SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20170201|D1668R123|DDAIF|693|DAIMLER AG|75.25
20170201|D18190898|DB|8400|DEUTSCHE BANK AG NAMEN AKT (DE|19.91
20170201|G0084W101|ADNT|5|ADIENT PLC ORD SHS (IRL)|63.49
20170201|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170201|G0129K104|AYR|842|AIRCASTLE LIMITED COM|22.30
20170201|G01767105|ALKS|1015|ALKERMES PLC ORDINARY SHS (IRE|54.11
20170201|G02602103|DOX|133|AMDOCS LTD ORD|58.71
20170201|G0335L102|ANFI|1900|AMIRA NATURE FOODS LTD ORD SHS|5.80
20170201|G0408V102|AON|72|AON PLC ORD SHS CL A NEW (UK) |112.70
20170201|G0441P138|ANDAW|14700|ANDINA ACQUISITION CORP II WT |0.32
20170201|G0450A105|ACGL|83|ARCH CAPITAL GROUP LTD|88.35
20170201|G05384105|AHL|100|ASPEN INSURANCE HOLDINGS LTD O|56.40
20170201|G05384147|AHLPRB|868|ASPEN INSURANCE HOLDINGS LIMIT|25.80
20170201|G05384154|AHLPRC|99|ASPEN INSURANCE HLDGS LTD FXD/|26.25
20170201|G0551A103|ARRS|223|ARRIS INTL LTD ORD SHS (GBR)|28.58
20170201|G0692U109|AXS|97|AXIS CAPITAL HOLDINGS LTD|64.01
20170201|G0692U117|AXSPRD|1229|AXIS CAPITAL HLDGS LTD PFD SR |24.01
20170201|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |25.34
20170201|G0726L109|AHPAU|1100|AVISTA HEALTHCARE PUB ACQUIST |10.26
20170201|G0726L125|AHPA|1200|AVISTA HEALTHCARE PUBLIC ACQUI|9.83
20170201|G0750C108|AXTA|340|AXALTA COATING SYS LTD COM SHS|29.00
20170201|G0751N103|ABY|5|ATLANTICA YIELD PLC SHS (GBR) |21.40
20170201|G10082140|EXXIQ|11577830|ENERGY XXI LTD COM SHS|0.02
20170201|G1151C101|ACN|117|ACCENTURE PLC CL-A ORDINARY SH|113.87
20170201|G16234109|BBU|1071|BROOKFIELD BUSINESS PARTNERS L|24.44
20170201|G16249107|BPY|12808|BROOKFIELD PPTY PARTNERS L P U|22.45
20170201|G16252101|BIP|34|BROOKFIELD INFRASTRUCTURE PART|34.95
20170201|G16258108|BEP|5079|BROOKFIELD RENEWABLE PARTNERS |30.22
20170201|G16962105|BG|11825|BUNGE LIMITED|69.21
20170201|G1757E105|CALVF|25522|CALEDONIA MNG CORP PLC SHS (JE|1.43
20170201|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|5.87
20170201|G2113X134|CCCL|100|CHINA CERAMICS CO LTD USD SHS |2.22
20170201|G21612109|CLDC|1|CHINA LENDING CORP SHS (VGB)|5.60
20170201|G2519Y108|BAP|100|CREDICORP LTD (COMM $5.00 PAR)|163.68
20170201|G2920Y101|ECAC|5931|E-COMPASS ACQUISITION CORP ORD|10.64
20170201|G3040R158|EDVMF|44|ENDEAVOUR MINING CORP SHS NEW |19.18
20170201|G30401106|ENDP|483|ENDO INTL PLC ORD SHS (IRL)|12.24
20170201|G3157S106|ESV|2293|ENSCO INTERNATIONAL PLC,LONDON|10.92
20170201|G3223R108|RE|105|EVEREST RE GP LTD(BERM)HLDG CO|219.93
20170201|G33856108|GSM|4|FERROGLOBE PLC ORD SHS (GBR)|10.51
20170201|G3682E192|FRO|19280|FRONTLINE LTD (BMU)|6.94
20170201|G3704F110|FFHL|66756|FUWEI FILMS HOLDINGS CO LTD SH|3.26
20170201|G37585109|GLOG|4|GASLOG LTD COMMON SHS (BERMUDA|16.70
20170201|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|25.05
20170201|G3933F105|GBLI|103|GLOBAL INDEMNITY LTD CAYMAN CL|39.51
20170201|G4388N106|HELE|40|HELEN OF TROY LTD-NEW-BERMUDA |93.30
20170201|G4412G101|HLF|8631|HERBALIFE LTD|56.20
20170201|G4617B105|HZNP|1218|HORIZON PHARMA PLC ORD SHS (IR|16.37
20170201|G47567105|INFO|88234|IHS MARKIT LTD (BMU)|39.45
20170201|G4863A108|IGT|21|INTERNATIONAL GAME TECHNOLOGY |26.41
20170201|G48833100|WFT|4740|WEATHERFORD INT'L PLC (IRELAND|5.21
20170201|G491BT108|IVZ|229|INVESCO LTD (NEW)|28.92
20170201|G5315B107|KOS|2510|KOSMOS ENERGY LTD|6.54
20170201|G54050102|LAZ|114|LAZARD LTD|42.48
20170201|G5480U104|LBTYA|139|LIBERTY GLOBAL PLC SHS CL A|36.48
20170201|G5480U120|LBTYK|7863|LIBERTY GLOBAL PLC SHS CL C (U|35.13
20170201|G5480U138|LILA|11|LIBERTY GLOBAL PLC LILAC SHS C|23.02
20170201|G5480U153|LILAK|846|LIBERTY GLOBAL PLC LILAC SHS C|22.32
20170201|G5509L101|LIVN|534|LIVANOVA PLC SHS (GBR)|48.11
20170201|G5785G107|MNK|195|MALLINCKRODT PUB LTD CO SHS (I|48.73
20170201|G5960L103|MDT|70|MEDTRONIC PLC ORD SHS (IRL)|76.02
20170201|G6S01W108|PGNPQ|10819|PARAGON OFFSHORE PLC (GBR)|0.08
20170201|G60754101|KORS|2699|MICHAEL KORS HLDGS LTD ORD SHS|42.81
20170201|G6331W109|MPSX|11|MULTI PACKING SOLUTIONS INTERN|17.82
20170201|G6359F103|NBR|3867|NABORS INDS LTD (NEW) BERMUDA |16.25
20170201|G6503X109|NVET|6196|NEXVET BIOPHARMA PUB LTD CO OR|3.16
20170201|G6518L108|NLSN|16|NIELSEN HLDGS PLC SHS EUR (GBR|40.91
20170201|G65431101|NE|9420|NOBLE CORP PLC ORD SHS (UK)|6.75
20170201|G65772108|NAO|13|NORDIC AMERN OFFSHORE LTD SHS |2.75
20170201|G65773106|NAT|37197|NORDIC AMERICAN TANKERS LTD SH|8.64
20170201|G6583A102|NORD|21815|NORD ANGLIA EDUCATION INC ORD |21.86
20170201|G66721104|NCLH|61|NORWEGIAN CRUISE LINE HLDGS LT|47.00
20170201|G6674U108|NVCR|1983|NOVOCURE LTD ORD SHS (JEY)|6.35
20170201|G66964100|ORIG|16456|OCEAN RIG UDW INC SHS (CYM)|1.41
20170201|G67742109|OB|80|ONEBEACON INSURANCE GROUP LTD |16.23
20170201|G67789134|OACQR|200|ORIGO ACQUISITION CORPORATION |0.36
20170201|G68588121|PAACW|8533|PACIFIC SPL ACQUISITION CORP W|0.26
20170201|G68588139|PAACU|1406|PACIFIC SPL ACQUISITION CORP U|10.99
20170201|G68603151|PREPRI|176|PARTNERRE LTD RED PFD SHS SER |24.29
20170201|G6865N103|PACE|1845|PACE HLDGS CORP CL A (CYM)|10.74
20170201|G7114V102|PME|14011|PINGTAN MARINE ENTERPRISE LTD |3.07
20170201|G7185A102|PTGEF|1786|PORTAGE BIOTECH INC. ORDINARY |0.17
20170201|G72800108|PRTA|628|PROTHENA CORP PLC SHS (IRL)|48.96
20170201|G73268107|QTNT|47|QUOTIENT LIMITED ORDINARY SHAR|6.46
20170201|G7496G103|RNR|79|RENAISSANCERE HOLDINGS LTD|136.32
20170201|G7498P309|RNRPRC|991|RENAISSANCERE HLDGS LTD 6.08% |25.33
20170201|G7665A101|RDC|1208|ROWAN COMPANIES INC (UK)|17.92
20170201|G7945E105|SDRL|206376|SEADRILL LIMITED (BERMUDA)|1.87
20170201|G7945M107|STX|31860|SEAGATE TECH PLC (IRL)|45.15
20170201|G81075106|SFL|301|SHIP FINANCE INTERNATIONAL LTD|15.00
20170201|G81276100|SIG|1831|SIGNET JEWELERS LTD COM SHS|77.67
20170201|G84720104|STE|23|STERIS PLC SHS USD (GBR)|70.83
20170201|G8649T109|SYCRF|6232|SYNOCORA HOLDINGS LTD (BERMUDA|1.94
20170201|G87110105|FTI|8910|TECHNIPFMC PLC COM (GBR)|33.62
20170201|G87264100|TGLS|6557|TECNOGLASS INC COM|11.94
20170201|G8766E109|TGH|2|TEXTAINER GROUP HOLDINGS LTD (|14.40
20170201|G8789K108|ABIL|39356|ABILITY INC ORD SHS (CYM)|3.26
20170201|G8807B106|TBPH|2715|THERAVANCE BIOPHARMA INC ORD S|29.96
20170201|G89982113|TAT|10|TRANSATLANTIC PETROLEUM LTD OR|1.24
20170201|G9078F107|TRTN|4|TRITON INTL LTD CL A (BMU)|24.34
20170201|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |90.00
20170201|G9456A100|GLNG|1453|GOLAR LNG LTD (BERMUDA)|25.86
20170201|G96629103|WLTW|450|WILLIS TOWERS WATSON PUB LTD C|125.13
20170201|G97223104|WINS|50|WINS FIN HLDGS INC ORD SHS (CY|242.18
20170201|G97822103|PRGO|137|PERRIGO COMPANY PLC (IRL)|76.15
20170201|G98294104|XL|464|XL-GROUP LTD COM SHS (BMU)|37.57
20170201|H1467J104|CB|57|CHUBB LTD COM|131.49
20170201|H2906T109|GRMN|93851|GARMIN LTD COM STK (CH)|48.29
20170201|H42097107|UBS|18182|UBS GROUP AG ORD SHS (CHE)|16.11
20170201|H5861P103|OBSV|107575|OBSEVA SA COM SHS (CHE)|11.62
20170201|H8817H100|RIG|20169|TRANSOCEAN LTD (SWITZERLAND)|13.97
20170201|L00849106|AGRO|4000|ADECOAGRO S A COM SHS (LUX)|11.57
20170201|M01773106|ACSEF|600|ACS MOTION CONTROL LTD|2.45
20170201|M20598104|CSTE|81|CAESARSTONE LTD ORD SHS (ISR) |30.35
20170201|M20791105|CAMT|407|CAMTEK LTD.|3.32
20170201|M25722105|CGEN|161|COMPUGEN LTD|4.75
20170201|M46135105|FOMX|328|FOAMIX PHARMACEUTICALS LTD ORD|10.06
20170201|M51474118|GILT|1530|GILAT SATELLITE NETWORKS LTD N|6.06
20170201|M6372Q113|KRNT|2500|KORNIT DIGITAL LTD ORD SHS (IS|16.60
20170201|M6786D104|MAGS|171|MAGAL SECURITY SYSTEMS LTD-ORD|7.13
20170201|M69676126|MTSL|800|MER TELEMANAGEMENT SOLUTIONS L|0.95
20170201|M7516K103|NVMI|14169|NOVA MEASURING INSTRUMENTS LTD|15.00
20170201|M78673106|PERI|100|PERION NETWORK LTD ORD SHS (IS|1.85
20170201|M84116108|SILC|2|SILICOM LTD|36.61
20170201|M87095119|SPCB|200|SUPERCOM, LTD. NEW ORDINARY SH|3.51
20170201|M87245102|ELOS|384|SYNERON MEDICAL LTD ORD SHARES|9.55
20170201|M8737E108|TARO|2310|TARO PHARMACEUTICAL INDS LTD|104.49
20170201|M87482119|TFRFF|10508|TEFRON LTD NEW COM STK (ISRAEL|1.69
20170201|M8769Q136|TEVVF|23|TEVA PHARMACEUTICAL INDUSTRIES|616.60
20170201|M87896102|TISA|1508|TOP IMAGE SYS LTD|1.44
20170201|M9068E105|SODA|999|SODASTREAM INTERNATIONAL LTD|43.99
20170201|M96883109|VBLT|62|VASCULAR BIOGENICS LTD ORD SHS|5.20
20170201|M98068105|WIX|1200|WIX.COM LTD ORDINARY SHS|52.55
20170201|N07059210|ASML|27|ASML HOLDING NV NY REG SHS NEW|121.40
20170201|N20146101|CMPR|34261|CIMPRESS N.V. ORDINARY SHARES |84.39
20170201|N22717107|CLB|1418|CORE LABS N.V.|116.83
20170201|N31738102|FCAU|169|FIAT CHRYSLER AUTOMOBILES N V |10.99
20170201|N51488117|MBLY|5107|MOBILEYE N.V. ORD SHS (NLD)|42.96
20170201|N59465109|MYL|269|MYLAN N V SHS EURO|38.05
20170201|N6596X109|NXPI|37805|NXP SEMICONDUCTORS N V|97.85
20170201|N72482123|QGEN|10660|QIAGEN NV|28.98
20170201|N96617126|WMGIZ|10000|WRIGHT MED GROUP N.V. CONTINGE|1.70
20170201|P31076105|CPA|101|COPA HOLDINGS, S.A. CL A COM (|97.49
20170201|Q7264T104|PALAF|1361934|PALADIN ENERGY LTD ORD SHS (AU|0.10
20170201|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170201|Q9235V101|TROX|24|TRONOX LTD ORD SHS CL A (AUS) |12.52
20170201|Q9594D106|WFRSF|700|WEST AFRICAN RES LTD WESTPERTH|0.21
20170201|V0393H103|AZRE|399|AZURE PWR GLOBAL LTD SHS (MUS)|16.64
20170201|V5633W109|MMYT|277900|MAKEMYTRIP LIMITED ORDINDARY S|33.40
20170201|Y0017S102|ANW|120|AEGEAN MARINE PETROLEUM NETWOR|11.05
20170201|Y11082107|CPLP|684|CAPITAL PRODUCT PARTNERS L P (|3.69
20170201|Y1771G102|CMRE|156|COSTAMARE INC COM STK (MHL)|5.31
20170201|Y1771G110|CMREPRB|454|COSTAMARE INC PER PFD STK SER |21.25
20170201|Y1771G128|CMREPRC|124|COSTAMARE INC PERP PFD SER C (|22.01
20170201|Y1968P105|DAC|1927|DANAOS CORPORATION COM STK (MA|2.55
20170201|Y2066G120|DSXN|1886|DIANA SHIPPING INC 8.5% SR NT |23.31
20170201|Y2188B108|DLNG|180|DYNAGAS LNG PARTNERS LP COM UN|16.42
20170201|Y23592309|ESEA|18766|EUROSEAS LTD SHS (MHL)|1.77
20170201|Y2573F102|FLEX|347|FLEX LTD SHS (SGP)|15.67
20170201|Y26889108|GNRT|500|GENER8 MARITIME INC COM SHS (M|5.05
20170201|Y27265308|GLBS|25243|GLOBUS MARITIME LIMITED SHS NE|8.39
20170201|Y2745C102|GMLP|21546|GOLAR LNG PARTNERS LP COM UIT |24.78
20170201|Y37828103|HUNTU|1876|HUNTER MARITIME ACQUISITION CO|10.10
20170201|Y46002104|KBSF|418|AQUASITION CORP COM STK|0.20
20170201|Y62132108|NVGS|525|NAVIGATOR HOLDINGS LTD. ORDINA|11.55
20170201|Y62134104|NAP|1319|NAVIOS MARITIME MIDSTREAM PART|12.14
20170201|Y6728Q145|PRGNF|22542|PARAGON SHIPPING INC|0.11
20170201|Y73760137|SHIP|111090|SEANERGY MARITIME HLDGS COPR S|1.15
20170201|Y73760145|SHIPW|6500|SEANERGY MARITIME HOLDINGS CO |0.26
20170201|Y75638109|SSW|92049|SEASPAN CORPORATION COM SHS (M|9.60
20170201|Y8564M105|TGP|497|TEEKAY LNG PARTNERS L.P. COM U|18.20
20170201|Y8564W103|TK|819|TEEKAY CORPORATION (MARSHALL I|10.05
20170201|Y8565J135|TOOPRB|7098|TEEKAY OFFSHORE PARTNERS LP PR|22.88
20170201|Y95308105|WVE|138|WAVE LIFE SCIENCES LTD ORD SHS|28.75
20170201|000360206|AAON|197|AAON INC|33.95
20170201|000375204|ABB|540796|ABB LTD ADS ( 1 REG SHS)|23.82
20170201|00081T108|ACCO|1200|ACCO BRANDS CORPORATION|12.75
20170201|000868109|ACNB|20|ACNB CORP|30.00
20170201|00089H106|ACSAY|24672|ACS Actividades De Construccio|6.16
20170201|001004100|ADMT|1982|ADM TRONICS UNLIMITED INC|0.18
20170201|001055102|AFL|35500|AFLAC INC|69.99
20170201|001084102|AGCO|119|AGCO CORP|62.80
20170201|00123Q104|AGNC|3499|AGNC INVT CORP COM|18.67
20170201|001317205|AAGIY|127918|AIA GROUP LTD SPONSORED ADR HO|24.90
20170201|00162Q205|EQL|524|ALPS ETF TR EQUAL SECTOR WEIGH|61.01
20170201|00162Q486|SWIN|5010|ALPS ETF TR ALPS/DORSEY WRIGHT|25.19
20170201|00162Q510|RFFC|1753|ALPS ETF TR RIVERFRONT DYNAMIC|27.96
20170201|00162Q528|RFDA|930|ALPS ETF TR RIVERFRONT DYNAMIC|27.34
20170201|00162Q536|RFCI|3137|ALPS ETF TR RIVERFRONT DYNAMIC|24.57
20170201|00162Q544|RFUN|8932|ALPS ETF TR RIVERFRONT UNCONST|26.02
20170201|00162Q585|SGDJ|948|ALPS ETF TR SPROTT JUNIOR GOLD|36.88
20170201|00162Q668|EDOG|18761|ALPS ETF EMERGING SECTOR DIVI |22.71
20170201|00162Q676|ENFR|11132|ALERIAN ENERGY INFRASTRUCTURE |24.16
20170201|00162Q726|BFOR|22|ALPS ETF TR BARRONS 400 ETF|35.52
20170201|00162Q734|HVPW|700|ALPS US EQTY HIGH VOLATILITY P|19.64
20170201|00162Q783|RIGS|821|RIVERFRONT STRATEGIC INCOME FD|25.21
20170201|00162Q858|SDOG|1794|ALPS SECTOR DIVIDEND DOGS ETF |42.71
20170201|00163U106|AMAG|1380|AMAG PHARMACEUTICALS INC COM S|24.10
20170201|00165C104|AMC|1210|AMC ENTMT HLDGS INC CL A COM S|33.75
20170201|00182C103|ANIP|88|ANI PHARMACEUTICALS INC|60.45
20170201|00202F102|AMKBY|5853|A.P. MOLLER-MAERSK A/S UNSPONS|8.35
20170201|00206R102|T|4647|AT&T INC. COM|42.16
20170201|00214Q104|ARKK|2129|ARK ETF TR INNOVATION ETF (DE)|22.09
20170201|00214Q203|ARKQ|1035|ARK ETF TR INDL INNOVATION ETF|23.37
20170201|00214Q302|ARKG|24|ARK ETF TR GENOMIC REVOLUTION |18.19
20170201|00214Q401|ARKW|1152|ARK ETF TR WEB X.0 ETF (DE)|27.59
20170201|00214Q500|PRNT|12764|ARK ETF TR 3D PRINTING ETF|22.56
20170201|002255107|AUO|1293|AU OPTRONICS CP ADS (10 COM)|4.19
20170201|00241Q309|AVOP|151|AV1 GROUP INC COM|0.06
20170201|002474104|AZZ|217|AZZ INC COM|59.55
20170201|002482107|AEMMY|283|A2A SPA UNSPONSORED ADR (ITALY|6.67
20170201|002535300|AAN|600|AARON'S INC COM STK|30.94
20170201|002555209|ABCFF|55100|ABACUS MINING & EXPLORATION CO|0.03
20170201|002567105|ABAX|416|ABAXIS INC|50.96
20170201|002824100|ABT|9|ABBOTT LABS;COM NPV|41.77
20170201|002896207|ANF|1249|ABERCROMBIE & FITCH CO CL-A|11.61
20170201|00300A104|ABDNY|3372|ABERDEEN ASSET MGMT PLC UNSPON|6.60
20170201|003009107|FAX|8673|ABERDEEN ASIA-PACIFIC INCOME F|4.80
20170201|003381100|ABRTY|5714|Abertis Infraestructuras S.A. |7.16
20170201|003654100|ABMD|16|ABIOMED INC|106.37
20170201|00386B109|ALSWF|659|ABSOLUTE SOFTWARE CORP|5.41
20170201|00389L104|ACCA|200|ACACIA DIVERSIFIED HLDGS INC|1.91
20170201|00400R700|WBIG|1325|WBI SHARES LARGE CAP TACTICAL |21.27
20170201|00400R809|WBIL|1345|WBI SHARES LARGE CAP TACTICAL |23.44
20170201|00400R858|WBIY|4927|ABSOLUTE SHS TR WBI PWR FACTOR|24.19
20170201|00400R866|WBIR|789|ABSOLUTE SHS TR WBI TACTICAL R|23.86
20170201|004006508|FFTY|3290|ACADEMY FDS TR INNOVATOR IBD 5|24.73
20170201|00401C108|ACIA|1617|ACACIA COMMUNICATIONS INC COM |58.17
20170201|004225108|ACAD|59466|ACADIA PHARMACEUTICALS INC|34.59
20170201|004239109|AKR|191|ACADIA REALTY TRUST|31.84
20170201|00430H102|AXDX|294|ACCELERATE DIAGNOSTICS INC STK|20.95
20170201|00430K402|ACST|325|ACASTI PHARMA INC CL A SHS (CD|1.29
20170201|004337101|ANCX|6856|ACCESS NATIONAL CORP|26.68
20170201|00434H108|XLRN|470|ACCELERON PHARMA INC|24.28
20170201|00438V103|ACHI|32923|ACCRETIVE HEALTH, INC COMMON S|2.44
20170201|004397105|ARAY|1304|ACCURAY INCORPORATED COM STK|5.75
20170201|004449104|AKAO|865|ACHAOGEN INC COM|16.15
20170201|00448Q201|ACHN|3083|ACHILLION PHARMACEUTICALS, INC|4.17
20170201|004498101|ACIW|120|ACI WORLDWIDE INC COM STK (DE)|19.40
20170201|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.63
20170201|00484M106|ACOR|3774|ACORDA THERAPEUTICS INC|20.50
20170201|00485J102|ACOL|71158|ACOLOGY INC. COMMON STOCK|0.03
20170201|004854204|ATV|266|ACORN INTERNATIONAL, INC. ADS |8.79
20170201|00507G102|ALIOY|80902|ACTELION LTD ALLSCHWILL UNSPON|65.12
20170201|00507V109|ATVI|404|ACTIVISION BLIZZARD INC COM ST|40.21
20170201|00508X203|ATU|50|ACTUANT CORP (NEW)|26.15
20170201|005094107|ACTA|126|ACTUA CORP COM|14.30
20170201|005125109|ACXM|3196|ACXIOM CORP|26.10
20170201|00547W208|ADMP|2976|ADAMIS PHARMACEUTICALS CORP CO|3.10
20170201|00548A106|ADMS|6014|ADAMAS PHARMACEUTICALS INC COM|15.87
20170201|00653A107|ADAP|5|ADAPTIMMUNE THERAPEUTICS PLC S|4.31
20170201|006754204|AHEXY|2003|ADECCO GROUP AG AMERICAN DEPOS|35.68
20170201|00687A107|ADDYY|5662|ADIDAS AG SPONSORED ADR (GERMA|78.70
20170201|00724F101|ADBE|117|ADOBE SYS INC (DE)|113.38
20170201|00739L101|ADRO|6086|ADURO BIOTECH, INC COM STK|11.85
20170201|00760J108|AEHR|5000|AEHR TEST SYSTEMS|2.36
20170201|007614100|ADVT|18621|ADVANTIS CORP|0.01
20170201|00762U200|ATEYY|153|ADVANTEST CORPORATION NEW ADS |18.75
20170201|00765F101|AAV|214|ADVANTAGE OIL & GAS LTD COM|6.40
20170201|00765X201|ADMD|75861|ADVANCED MEDICAL ISOTOPE CORP.|0.12
20170201|00766T100|ACM|96|AECOM COM STK (DE)|36.93
20170201|00768Y206|AADR|11596|ADVISORSHARES DORSEY WRIGHT AD|44.22
20170201|00768Y503|HYLD|1|ADVISORSHARES TRUST PERITUS HI|36.13
20170201|00768Y560|CWS|2171|ADVISORSHARES TR ADVISORSHARES|26.98
20170201|00768Y586|SCAP|734|ADVISORSHARES TR CORNERSTONE S|30.06
20170201|00768Y628|DIVI|1153|ADVISORSHARES TR ATHENA HIGH D|17.93
20170201|00768Y669|GEUR|309|ADVISORSHARES GARTMAN GOLD/EUR|11.95
20170201|00768Y685|GYEN|794|ADVISORSHARES GARTMAN GOLD/YEN|10.95
20170201|00768Y727|MINC|1820|ADVISORSHARES TR NEWFLEET MULT|48.56
20170201|00768Y776|GIVE|213|ADVISORSHARES TR ADVISORSHARES|61.34
20170201|00768Y818|TTFS|2235|ADVISORSHARES WILSHIRE BUYBACK|64.73
20170201|00768Y842|FWDI|65|MADRONA INTERNATIONAL ETF|25.14
20170201|00768Y883|HDGE|9537|ADVISORSHARES TRUST RANGER EQU|9.05
20170201|00770K202|AMTX|100|AEMETIS INC NEW COM STK (NV)|1.64
20170201|00771V108|AERI|350|AERIE PHARMACEUTICALS INC COM |43.90
20170201|00773T101|ASIX|39|ADVANSIX INC COM (DE)|25.69
20170201|00773U108|ADVM|493|ADVERUM BIOTECHNOLOGIES INC CO|2.90
20170201|00782L107|APFH|58|ADVANCEPIERRE FOODS HLDGS INC |27.71
20170201|007865108|AROPQ|50|AEROPOSTALE INC|0.07
20170201|00790R104|WMS|400|ADVANCED DRAIN SYS INC COM STK|24.10
20170201|007903107|AMD|186618|ADVANCED MICRO DEVICES|10.37
20170201|007975402|AEZS|5530|AETERNA ZENTARIS INC COM STK (|3.15
20170201|00817Y108|AET|1|AETNA INC.(NEW)|118.61
20170201|008252108|AMG|57|AFFILIATED MANAGERS GROUP INC |152.36
20170201|00846U101|A|114|AGILENT TECHNOLOGIES, INC|48.97
20170201|00847G705|AGEN|1828|AGENUS INC COM|4.00
20170201|00847X104|AGIO|1260|AGIOS PHARMACEUTICALS INC COM |43.03
20170201|008474108|AEM|3984|AGNICO EAGLE MINES LTD|47.70
20170201|008492100|ADC|311|AGREE REALTY CORP|46.90
20170201|00856G109|AGFS|11|AGROFRESH SOLUTIONS INC COM ST|2.63
20170201|00856J103|AGTK|128918|AGRITEK HLDGS INC COM STK (DE)|0.03
20170201|00900T107|AIMT|11593|AIMMUNE THERAPEUTICS INC COM S|18.28
20170201|009119108|AFLYY|1255|AIR FRANCE-KLM ADS (EA REPTG O|5.29
20170201|00912X302|AL|228|AIR LEASE CORP CL A|36.38
20170201|009126202|AIQUY|388|AIR LIQUIDE ADR|21.61
20170201|009279100|EADSY|7078|AIRBUS GROUP UNSPONSORED ADR (|16.96
20170201|00928L102|ABWN|10592|AIRBORNE WIRELESS NETWORK|1.73
20170201|009707100|AJINY|167|AJINOMOTO INC ADR|19.80
20170201|00972D105|AKBA|346|AKEBIA THERAPEUTICS INC COM|10.03
20170201|009728106|AKRX|400|AKORN INC|19.10
20170201|00973N102|AKTS|6390|AKOUSTIS TECHNOLOGIES INC|5.69
20170201|010198208|ELUXY|11011|AKTIEB. ELECTROLUX B ADR SPNSD|53.19
20170201|010199305|AKZOY|6|AKZO NOBEL N V ADR|22.62
20170201|010392611|ALPPRO|141|ALABAMA PWR 5.83% CL-A PRF|28.94
20170201|011311107|ALG|30|ALAMO GROUP|75.63
20170201|011532108|AGI|12016|ALAMOS GOLD INC NEW COM CL A (|7.50
20170201|012423109|AMRI|249|ALBANY MOLECULAR RESEARCH INC |18.40
20170201|012653101|ALB|112|ALBEMARLE CORP|92.64
20170201|013872106|AA|495|ALCOA UPSTREAM CORP COM STK(DE|36.45
20170201|014339105|ALDR|1730|ALDER BIOPHARMACEUTICALS INC|20.55
20170201|015271109|ARE|1543|ALEXANDRIA REAL EST EQ INC|110.82
20170201|01535P106|AXU|4|Alexco Resource Corp Common Sh|1.87
20170201|01551X108|ADYNF|2304|ALGAE DYNAMICS CORP COM STK (C|0.40
20170201|01609W102|BABA|237|ALIBABA GROUP HLDG LTD SPONSOR|101.31
20170201|016255101|ALGN|62|ALIGN TECHNOLOGY INC|91.69
20170201|01626P403|ANCUF|5|ALIMENTATION COUCHE TRAD INC S|45.56
20170201|01642W101|ANLKY|7569|ALKANE RES LTD SPON ADR (AUS) |2.58
20170201|01643J109|ALKM|7239|ALKAME HOLDINGS INC COM STK (N|.
20170201|01741R102|ATI|163|ALLEGHENY TECHNOLOGIES INC(NEW|21.73
20170201|01748X102|ALGT|8942|ALLEGIANT TRAVEL COMPANY COM|172.00
20170201|018581108|ADS|38|ALLIANCE DATA SYSTEMS CORP|228.38
20170201|01861B101|ALGGY|2184|ALLIANCE GLOBAL GROUP, INC. UN|12.60
20170201|01861G100|AHGP|592|ALLIANCE HOLDINGS GP LP COM UT|29.96
20170201|01877R108|ARLP|7724|ALLIANCE RESOURCES PART L.P.|23.80
20170201|01881G106|AB|72|ALLIANCEBERNSTEIN HOLDING L.P.|23.35
20170201|01890B106|ALLM|11729|ALLIANCE BIOENEGY PLUS INC|0.18
20170201|01988P108|MDRX|316|ALLSCRIPTS HEALTHCARE SOLUTION|11.71
20170201|020002309|ALLPRB|2967|ALLSTATE CORP SUB DEB FIXED TO|26.32
20170201|020002408|ALLPRA|55|ALLSTATE CORP DEP SHS REPSTG 1|25.63
20170201|020002606|ALLPRC|5|ALLSTATE CORP(THE) DEP SHS REP|26.38
20170201|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|26.43
20170201|02005N100|ALLY|397|ALLY FINANCIAL INC COM STK|21.12
20170201|020283305|AAU|222|ALMADEN MINERALS LTD COM CLASS|1.02
20170201|020289104|AXDDF|32191|ALMADEX MINERALS LTD (CAN)|1.15
20170201|02043Q107|ALNY|1242|ALYNLAM PHARMACEUTICALS INC|39.99
20170201|02071M507|ALBKY|41341|ALPHA BK A E SPONSORED ADR NEW|0.44
20170201|02072E108|ALPE|1|ALPHA-EN CORPORATION COMMON ST|1.16
20170201|02072L201|IVAL|618|ALPHA ARCHITECT ETF TR VALUESH|26.54
20170201|02072L300|IMOM|6988|ALPHA ARCHITECT ETF TR MOMENTU|24.00
20170201|02072L409|QMOM|3938|ALPHA ARCHITECH ETF TR MOMENTU|25.55
20170201|02077Y109|ALHA|72|ALPHA NAT RES HLDGS INC COM (D|4.50
20170201|02079K107|GOOG|110|ALPHABET INC CAP STK CL C|796.79
20170201|02079K305|GOOGL|803|ALPHABET INC CAP STK CL A|820.19
20170201|020795100|APPO|2602|ALPHAPOINT TECHNOLOGY INC COM |0.05
20170201|021090204|APELY|412|ALPS ELECTRIC LTD ADR|53.56
20170201|02146M201|ALYI|26341|Alternet Systems, Inc. New Com|0.03
20170201|02209S103|MO|155|ALTRIA GROUP,INC.|71.18
20170201|02255Q100|ALVOF|25205|ALVOPETRO ENERGY LTD COMMON SH|0.20
20170201|022912109|AXREF|2105|AMARC RESOURCES LTD|0.09
20170201|023111206|AMRN|3113|AMARIN CORP PLC SPONSORED ADR |2.97
20170201|023135106|AMZN|63|AMAZON COM INC;COM USD0.01|823.48
20170201|02314H208|AZFL|21500000|AMAZONAS FLORESTAL LTD COM NEW|.
20170201|02314M108|AYA|100|AMAYA INC (CANADA)|13.75
20170201|02314N205|AMAZ|35856|AMAZING ENERGY OIL & GAS CO CO|0.29
20170201|02319V103|ABEV|1325|AMBEV S A SPONSORED ADR (BRA) |5.39
20170201|023435209|AMDA|65813|AMEDICA CORP COM STK NEW (DE) |0.37
20170201|023477300|AMEN|50|AMEN PROPERTIES INC COMMON STO|490.00
20170201|023512205|AGPDY|773|AMER SPORTS CORP SPONS CORP AD|13.28
20170201|023586100|UHAL|100|AMERCO|376.67
20170201|023608102|AEE|91|AMEREN CORP|52.65
20170201|02364V107|ATAX|2590|AMERICA FIRST MULTIFAMILY INVS|5.60
20170201|02364W105|AMX|18|AMERICA MOVIL, S.A.B. DE C.V. |12.61
20170201|02364W204|AMOV|1832|AMER MOVIL SAB DE CV SPONSORED|12.57
20170201|024013104|AAT|409|AMERICAN ASSETS TR INC COM STK|42.93
20170201|024600108|ABMC|470|AMERICAN BIO MEDICA CORP|0.11
20170201|024835100|ACC|2096|AMERICAN CAMPUS COMMUNITIES IN|48.62
20170201|024870107|AMMJ|55715|AMERICAN CANNABIS COMP INC COM|0.76
20170201|02513P100|ACMC|652|AMERICAN CHURCH MTG CO|2.55
20170201|02553E106|AEO|938|AMERICAN EAGLE OUTFITTER INC C|15.11
20170201|025932500|AFA|1347|AMERICAN FINANCIAL GRP, INC 5.|25.33
20170201|025932708|AFGH|1774|AMERICAN FINL GROUP INC 6% SUB|25.41
20170201|02665T306|AMH|3394|AMERICAN HOMES 4 RENT|22.28
20170201|02665T801|AMHPRE|94|AMERICAN HOMES 4 RENT PERP CUM|24.59
20170201|026874784|AIG|38751|AMERICAN INTL GROUP INC COM ST|64.26
20170201|027297100|ALN|39223|AMERICAN LORAIN CORPORATION CO|0.58
20170201|02752P100|AMID|64|AMERICAN MIDSTREAM PTNERS LPCO|18.30
20170201|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|35.50
20170201|02874P103|AOBC|430|AMERICAN OUTDOOR BRANDS CORP C|21.30
20170201|02916P103|ARII|5534|AMERICAN RAILCAR INDUSTRIES IN|44.54
20170201|029227105|ARA|24455|AMERICAN RENAL ASSOCS HLDGS IN|19.22
20170201|02936R105|AMSE|7648|AMERICAN SANDS ENERGY CORP COM|0.01
20170201|030371108|AVD|10|AMERICAN VANGUARD CORP|17.20
20170201|030420103|AWK|6|AMERICAN WATER WORKS COMPANY I|73.44
20170201|030506109|AMWD|372|AMERICAN WOODMARK CORP|71.20
20170201|03062T105|CRMT|591|AMERICA'S CAR-MART INC|41.95
20170201|03063L705|USAS|588|AMERICAS SILVER CORP (CANADA) |3.36
20170201|03073E105|ABC|962|AMERISOURCEBERGEN CORP|87.28
20170201|03076C106|AMP|3|AMERIPRISE FINANCIAL, INC. COM|112.27
20170201|030975106|APU|480|AMERIGAS PRTNRS LP UTS(RP COMM|49.21
20170201|031001100|ATLO|145|AMES NATIONAL CORPORATION|32.30
20170201|031146103|AMFE|30566|AMFIL TECHNOLOGIES INC COM STK|0.02
20170201|03152W109|FOLD|4399|AMICUS THERAPEUTICS INC COM ST|5.50
20170201|03209R103|AMPH|44|AMPHASTAR PHARMACEUTICALS INC |15.75
20170201|032108102|IBUY|440|AMPLIFY ETF TR AMPLIFY ONLINE |28.16
20170201|032108409|DIVO|700|AMPLIFY ETF TR YIELDSHARES CWP|25.36
20170201|03211L102|BETR|48|AMPLIFY SNACK BRANDS INC COM|9.63
20170201|03211P202|APHB|5311|AMPLIPHI BIOSCIENCES CORP COM |0.46
20170201|032511107|APC|865|ANADARKO PETROLEUM CORP|69.53
20170201|032511404|AEUA|292|ANADARKO PETE CORP|43.39
20170201|032657207|ALOG|50|ANALOGIC CORP (NEW)|77.65
20170201|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170201|032724106|ANAB|488299|ANAPTYSBIO INC COM STK (DE)|16.95
20170201|03462W104|ANGGY|394|ANGANG STL CO LTD SPONSORED AD|30.83
20170201|034754101|ANGI|1812|ANGIES LIST INC COM STK (DE)|6.27
20170201|03476L102|SOAN|1313|ANGIOSOMA INC|0.08
20170201|03476V100|ANPCY|160|ANGLE PLC, SURREY SPONSORED AD|6.29
20170201|03486T202|ANGPY|1547|ANGLO AMERN PLATINUM (SOUTH AF|4.34
20170201|035128206|AU|258529|ANGLOGOLD ASHANTI LIMITEDADS (|12.71
20170201|03524A108|BUD|78|ANHEUSER-BUSCH INBEV SA SPONSO|104.26
20170201|035710409|NLY|6979|ANNALY CAPITAL MANAGEMENT, INC|10.22
20170201|035710805|NLYPRD|135|ANNALY CAPITAL MANAGEMENT INC |24.18
20170201|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.64
20170201|03634M208|ANSLY|160|ANSELL LTD SPON ADR (AUSTRIALI|72.21
20170201|03662P107|ANPDY|8090|Anta Sports Products Limited U|79.90
20170201|036642106|ATRS|758|ANTARES PHARMA INC|2.20
20170201|03674X106|AR|2429|ANTERO RESOURCES CORPORATION C|24.41
20170201|037230208|ANTB|9508|ANTRIABIO INC COM STK|1.00
20170201|037347101|ANH|4212|ANWORTH MRTG ASSET CORP|5.13
20170201|037347408|ANHPRC|100|ANWORTH MTG ASSET CORP PFD SER|24.80
20170201|037411105|APA|1025|APACHE CORP|59.82
20170201|03748R101|AIV|2403|APARTMENT INVST & MGMT CO|44.07
20170201|037612306|APO|800|APOLLO GLOBAL MGMT LLC CL A RP|21.24
20170201|03762U105|ARI|379|APOLLO COMMERICAL REAL ESTATE |17.41
20170201|03763A207|AMEH|880|APOLLO MED HLDGS INC|9.50
20170201|037638103|AIF|735|APOLLO TACTICAL INCOME FD INC |15.90
20170201|03767D108|APEN|323|APOLLO ENDOSURGERY INC COM|13.00
20170201|037833100|AAPL|3221|APPLE INC;COM NPV|121.35
20170201|03814F205|ARCI|89|APPLNC RECYCLNG CTRS AMER|1.09
20170201|03832V307|APRI|3393|APRICUS BIOSCIENCES, INC COM N|2.47
20170201|038336103|ATR|282|APTAGROUP INC|72.97
20170201|03834A103|AREX|1048|APPROACH RES INC COM STK (DE) |3.25
20170201|03835C108|APTI|254|APPTIO INC CL A|13.84
20170201|03836W103|WTR|240|AQUA AMERICA, INC.|30.41
20170201|03837J101|AQMS|2401|AQUA METALS INC COM STK (DE)|11.16
20170201|03841G101|AQARF|13103|Aquila Resources Inc Ordinary |0.18
20170201|03842B101|AQXP|174|AQUINOX PHARMACEUTICALS INC|18.06
20170201|03842K200|AQB|10245|AQUABOUNTY TECHNOLOGIES INC CO|13.80
20170201|03852U106|ARMK|577|ARAMARK COM STK|33.84
20170201|03852X100|ARLZ|216|ARALEZ PHARMACEUTICALS INC|4.21
20170201|03874P101|PETX|118|ARATANA THERAPEUTICS INC COM S|7.99
20170201|03879N101|ARCX|2191|ARC LOGISTICS PARTNERS LP COM |15.73
20170201|03937C105|ARCB|32|ARCBEST CORPORATION COMMON STO|31.60
20170201|03939W109|ARTH|6769|ARCH THERAPEUTICS INC|0.72
20170201|039483102|ADM|153|ARCHER DANIELS MIDLAND CO|44.26
20170201|03957P309|ARHN|400|ARCHON CORPORATION COMMON STOC|16.50
20170201|03957W106|AROC|391|ARCHROCK INC|14.60
20170201|03969D104|AGSTF|45095|ARCTURUS GROWTHSTAR TECHNOLOGI|0.23
20170201|039697107|ARDX|459|ARDELYX INC COM STK (DE)|12.00
20170201|040047102|ARNA|1845|ARENA PHARMACEUTICALS, INC.|1.54
20170201|04010E109|AGX|67|ARGAN INC|73.75
20170201|04010L103|ARCC|6|ARES CAPITAL CORP|16.90
20170201|04012G102|ARVCY|191|Areva CIP Unsponsored ADR (Fra|0.49
20170201|04033A100|ARIA|250|ARIAD PHARMACEUTICALS INC|23.82
20170201|04208T108|AHH|59|ARMADA HOFFLER PROPERTIES, INC|13.78
20170201|04247X102|AWI|5516|ARMSTRONG WORLD INDUSTRIES INC|39.95
20170201|04269X105|ARRY|3724|ARRAY BIOPHARMA INC|10.87
20170201|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|4.21
20170201|042735100|ARW|100|ARROW ELECTRONICS INC|73.52
20170201|04280A100|ARWR|991|ARROWHEAD PHARMACEUTICALS INC |1.94
20170201|043436104|ABG|305|ASBURY AUTOMOTIVE GROUP INC.|65.60
20170201|04351G101|ASNA|2648|ASCENA RETAIL GROUP INC COM|4.81
20170201|044102101|AHP|80|ASHFORD HOSPITALITY PRIME INC |13.44
20170201|044103109|AHT|309|ASHFORD HOSPITALITY TRUST INC |7.60
20170201|044103406|AHTPRD|106|ASHFORD HOSPITALITY TR INC. 8.|25.07
20170201|044103703|AHTPRG|1057|ASHFORD HOSPITALITY TR INC CUM|23.40
20170201|044186104|ASH|162|ASHLAND GLOBAL HLDGS INC COM (|119.03
20170201|045055100|ASHTY|3299|ASHTED GROUP PLC UNSPON ADR (U|80.82
20170201|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.98
20170201|04521X109|AEEX|176|ASIA EQUITY EXCHANGE GROUP INC|1.15
20170201|04530Y106|APNHY|53803|ASPEN PHARMACARE HOLDINGS PLC |22.85
20170201|045327103|AZPN|83|ASPEN TECHNOLOGY INC|53.11
20170201|045387107|ASAZY|4307|Assa Abloy AB Unsponsored ADR |9.47
20170201|04545K109|ARZGY|100|Assicurazioni Generali Spa Ord|7.97
20170201|045488608|ASBPRD|160|ASSOCIATED BANC-CORP WIS DS RE|22.83
20170201|045519402|ASBFY|58|ASSOCIATED BRITISH FD PLC ADR |30.02
20170201|04623U102|ALPMY|8426|Astellas Pharma Inc Unsponsore|13.44
20170201|04624N107|AST|897|ASTERIAS BIOTHERAPEUTICS, INC.|4.25
20170201|04624N115|ASTWS|4690|ASTERIAS BIOTHERAPEUTICS INC W|0.14
20170201|04650Y100|HOME|105|AT HOME GROUP INC COM (DE)|15.24
20170201|046513107|ATRA|258|ATARA BIOTHERAPEUTICS INC COMM|13.45
20170201|047649108|ATKR|506|ATKORE INTL GROUP INC COM (DE)|26.72
20170201|04789U201|ATLDF|8280|ATLANTA GOLD INC (CANADA)|0.06
20170201|048173108|ATASY|2308|Atlantia SPA Unsponsored ADR (|11.37
20170201|048269203|ACBI|1|ATLANTIC CAP BANCSHARES INC CO|19.10
20170201|04854Q101|SPVEF|18964|ATLANTIC GOLD CORPORATION ORDI|0.73
20170201|04929Q102|ATLS|2900|ATLAS ENERGY GRP,LLC COM UNITS|0.51
20170201|049560105|ATO|141|ATMOS ENERGY CORP|76.18
20170201|04962A105|AEXAY|265|Atos Origin SA Unsponsored ADR|21.29
20170201|05070R104|BOLD|65|AUDENTES THERAPEUTICS INC COM |16.32
20170201|05072T108|ADPXY|510|AUDIO PIXELS HOLDINGS LTD SPON|9.62
20170201|050734102|AEYE|2149|AUDIOEYE INC COM STK (NV)|0.12
20170201|051526200|AUSI|5958|AURA SYSTEMS INC NEW|0.10
20170201|05156V102|AUPH|172989|AURINIA PHARMACEUTICALS INC OR|3.08
20170201|05207J108|AACTF|1580|AURORA SOLAR TECHNOLOGIES INC |0.14
20170201|05208W108|GGTCF|4006|AURYN RESOURCES INC. ORDINARY |2.56
20170201|052108206|ASCK|4500|AUSCRETE CORP|.
20170201|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.79
20170201|052800109|ALV|5237|AUTOLIV INC|115.66
20170201|053015103|ADP|4500|AUTOMATIC DATA PROCESSING|100.99
20170201|05334N204|AUXOD|3227|AUXILIO INC|3.75
20170201|05337L106|AVLNF|2159|AVALON ADVANCED MATLS INC COM |0.15
20170201|05337M104|AVDL|116|AVADEL PHARMACEUTICALS PLC SPO|9.29
20170201|05343P109|AWX|67|AVALON HOLDINGS CRP CL A|2.81
20170201|053484101|AVB|18|AVALONBAY COMMUNITIES INC|173.31
20170201|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170201|05351W103|AGR|1257|AVANGRID INC COM|38.80
20170201|05366U100|AVXS|723|AVEXIS INC COM STK (DE)|55.78
20170201|05367G100|AVH|4972|AVIANCA HLDGS SA ADS EACH REPS|8.50
20170201|053774105|CAR|4659|AVIS BUDGET GROUP, INC. (NEW) |37.22
20170201|053792107|AVMXY|5212|AVITA MEDICAL LTD. SPONSORED A|1.75
20170201|05382A104|AVVIY|1897|AVIVA PLC ADR REP 2 ORD SHS (G|12.00
20170201|053906103|ASM|22170|AVINO SILVER & GOLD MINES LTD |1.76
20170201|05463V100|AXIM|9962|AXIM BIOTECHNOLOGIES, INC COMM|14.03
20170201|054636303|AYALY|638|Ayala Corp Unsponsored ADR (Ph|16.08
20170201|05477Q105|AZIHY|82|AZIMUT HLDNG SPA UNSPONSORED A|35.88
20170201|05477Y108|PWURF|300|AZARGA URANIUM CORP. ORDINARY |0.32
20170201|05491G109|BATS|248|BATS GLOBAL MARKETS, INC. COM |35.45
20170201|054937206|BBTPRD|9|BB&T CORP DEP SHS REPSTG 1/100|25.25
20170201|054937404|BBTPRE|65|BB&T CORPORATION DEP SHS REPST|25.16
20170201|054937602|BBTPRF|15413|BB&T CORPORATION DEPOSITARY SH|24.27
20170201|054937800|BBTPRG|45|BB&T CORP DEP SHS REPSTG 1/100|24.60
20170201|05501A100|AZGFF|9530|AZTECA GOLD CORP ORDINARY SHAR|.
20170201|05508R106|BGS|5|B&G FOODS INC COM STK (DE)|44.35
20170201|05523R107|BAESY|2271|BAE SYS PLC SPONS ADR|29.29
20170201|05534B760|BCE|12509|BCE INC COM (NEW)|45.12
20170201|05541J103|BBSEY|24009|BB SEGURIDADE PARTICIPACOES SA|8.88
20170201|055630107|BPT|2592|BP PRUDHOE BAY ROYALTY TR|31.60
20170201|055645303|BRT|52|BRT REALTY TRUST SBI|8.46
20170201|05566T101|BNCN|798|BNC BANCORP (NC)|35.25
20170201|05566U306|BOFIL|580|BOFI HLDG INC SUB NT (DE)|25.61
20170201|055660104|BPXXY|42|BPER BANCA S P A UNSPONSORED A|11.33
20170201|05581M107|BTCS|232754|BTCS INC COM STK (NV)|.
20170201|05590Y100|BMRRY|371|B&M EUROPEAN VALUE RETAIL SA A|14.99
20170201|055936108|BNCC|20|BNCCORP INC|25.50
20170201|05606L100|BYDDY|2752|BYD Company Ltd Unsponsored AD|11.14
20170201|056525108|BMI|13333|BADGER METER INC|38.55
20170201|057224107|BHI|8348|BAKER HUGHES INC;COM USD1|63.08
20170201|057665200|BCPC|15|BALCHEM CORP|85.24
20170201|05845R306|BAFYY|9065|BALFOUR BEATTY PLC SPONSORED A|6.50
20170201|058498106|BLL|478|BALL CORP|76.26
20170201|058586108|BLDP|63577|BALLARD POWER SYS INC|1.86
20170201|05945F103|BANF|5|BANCFIRST CORP|94.35
20170201|05946K101|BBVA|252698|BANCO BILBAO VIZ ARGENTARA ADS|6.81
20170201|059460303|BBD|696|BANCO BRADESCO ADS REP ONE PFD|10.33
20170201|059520106|BCH|100|BANCO DE CHILE ADS (REP 600 SH|71.31
20170201|05961W105|BMA|801|BANCO MACRO S.A. ADS (EA REPTS|75.14
20170201|05968U102|BPESY|494|BANCO POPULAR ESPANOL SA MADRI|4.13
20170201|059692103|BXS|185|BANCORPSOUTH INC|29.70
20170201|059695106|BCV|100|BANCROFT FUND LTD COM|21.33
20170201|059702209|BCVPRA|1050|BANCROFT FD LTD PFD CUM SER A |24.31
20170201|05990K106|BANC|9035|BANC CALIF INC|15.80
20170201|05990K874|BANCPRE|125|BANC CALIF INC DEP SHS REPS 1/|24.62
20170201|05990K882|BANCPRD|56|BANC CALIF INC DEP SHS REPSTG |25.06
20170201|060505260|BACPRA|3000|BANK OF AMERICA CORP DEP SHS R|25.57
20170201|060505310|BACPRY|56|BANK AMER CORP DEP SHS REPSTG |26.15
20170201|060505591|BMLPRJ|202|BK OF AMERICA DEP SHS RPSTG 1/|22.71
20170201|060505617|BMLPRI|62|BK OF AMERICA DEP SHS RPSTG 1/|25.66
20170201|060505740|BACPRI|80|Bank Amer Corp Dep Sh Repstg 1|25.79
20170201|062540109|BOH|1|BANK OF HAWAII CORPORATION|85.91
20170201|063671101|BMO|20364|BANK OF MONTREAL|75.63
20170201|064058100|BK|277|BANK OF NEW YORK MELLON CORP|44.73
20170201|064149107|BNS|101|BANK OF NOVA SCOTIA (F)|59.78
20170201|06426M104|BACHY|4387|Bank of China Ltd Beijing Unsp|11.41
20170201|06647F102|RATE|141|BANKRATE, INC COM|10.90
20170201|06652K103|BKU|497|BANKUNITED INC COM STK (DE)|38.20
20170201|066800103|BAA|1464|BANRO CORPORATION|0.16
20170201|066849100|BHB|150|BAR HARBOR BANKSHARES|43.33
20170201|067021105|BAOB|36|BARABOO BANCORP INC|4.00
20170201|06738C786|OIL|2476|BARCLAYS BANK PLC IPATH EXCH T|6.06
20170201|06738C794|GSP|906|BARCLAYS BANK PLC IPATH EXCH T|14.40
20170201|06738G878|AYT|1095|IPATH GEMS ASIA 8 ETN|40.30
20170201|06739H271|BAL|622|BARCLAYS BK PLC IPATH BLOOMBER|49.60
20170201|06739H305|JJG|726|BARCLAYS BK PLC IPATH BLOOMBER|28.89
20170201|06740L519|DTUS|107|BARCLAYS BK PLC IPATH US 2 YR |31.86
20170201|06740P130|CHOC|290|BARCLAYS BK PLC IPATH PURE BET|31.79
20170201|06740Q252|VXX|15841|BARCLAYS BK PLC IPATH S&P 500 |19.42
20170201|06740Q260|VXZ|304|BARCLAYS BK PLC IPATH S&P 500V|30.53
20170201|06741L609|XVZ|139|BARCLAYS BK PLC IPATH S&P DYNA|27.31
20170201|06742A669|CAPE|704|BARCLAYS BK PLC BARCLAYS ETN+ |98.80
20170201|06742A750|IMLP|200|BARCLAYS BK PLC IPATH S&P MLP |21.16
20170201|06742C723|ATMP|694|BARCLAYS BK PLC BARCLAYS ETN+ |24.12
20170201|06744M836|FLEU|14464|BARCLAYS BANK PLC BARCLAYS ETN|111.83
20170201|067532101|BRFH|6449|BARFRESH FOOD GROUP INC. COMMO|0.73
20170201|06759V119|BHACR|51600|BARINGTON/HILCO ACQUISITION CO|0.27
20170201|06759X107|MCI|1092|BARINGS CORPORATE INVS COM (MA|14.76
20170201|06777U101|BNED|306|BARNES & NOBLE ED INC COM|10.05
20170201|067774109|BKS|1112|BARNES & NOBLE INC|10.20
20170201|068221100|BRN|391|BARNWELL INDUSTRIES INC|1.65
20170201|068323104|CUDA|300|BARRACUDA NETWORKS INC COM STK|23.49
20170201|06846N104|BBG|1359|BILL BARRETT CORPORATION|6.55
20170201|068463108|BBSI|4|BARRETT BUSINESS SVCS INC|60.11
20170201|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170201|071771109|BVNRY|290|BAVARIAN NORDIC A/S SPONSORED |13.08
20170201|071813109|BAX|161|BAXTER INTL INC;COM USD1|47.91
20170201|07272M107|BCML|2556|BAYCOM CORP|16.00
20170201|072730302|BAYRY|1302|BAYER AG SPONS ADR|110.56
20170201|07317Q105|BTE|2045|BAYTEX ENERGY CORP (CDA)|4.00
20170201|07331L108|BBTH|3203|BBOOTH, INC. NEW COMMON STOCK |0.14
20170201|075887109|BDX|3400|BECTON DICKINSON & CO|177.29
20170201|075896100|BBBY|628|BED BATH & BEYOND INC|40.35
20170201|07725L102|BGNE|2500|BEIGENE LTD SPONSORED ADR (CYM|34.84
20170201|07725Q200|BJINY|71|BEIJING ENTERPRISES HOLDINGS L|50.00
20170201|077347300|BELFB|166|BEL FUSE INC CL B|31.80
20170201|078314101|BXE|3322|BELLATRIX EXPLORATION LTD (CAN|0.83
20170201|078771102|BLPH|37772|BELLEROPHON THERAPEUTICS INC C|0.65
20170201|079476404|BHVCF|26202|BELLHAVEN COPPER & GOLD INC CO|0.42
20170201|079481107|BLCM|618|BELLICUM PHARMACEUTICALS INC C|13.38
20170201|081437105|BMS|483|BEMIS INC|48.72
20170201|08160H101|BHE|201|BENCHMARK ELECTRONICS INC|30.60
20170201|08171T102|BNCL|362|BENEFICIAL BANCORP INC COM STK|17.85
20170201|084423102|WRB|172|BERKLEY (W R) CORP|67.21
20170201|084423409|WRBPRB|111|BERKLEY W.R. CORP 5.625 SUB DE|24.10
20170201|084423508|WRBPRC|293|BERKLEY W R CORP SUB DEB|25.45
20170201|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|245980.35
20170201|084670702|BRKB|409|BERKSHIRE HATHWY INC(HLDG CO)B|164.14
20170201|084680107|BHLB|45|BERKSHIRE HILLS BANCORP INC|35.40
20170201|086516101|BBY|8461|BEST BUY CO INC|44.52
20170201|08652N103|BTHT|17|BEST HOMETOWN BANCORP INC COM |11.30
20170201|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170201|08861Q103|BZQIY|8991|Bezeq The Israeli Telecommunic|8.73
20170201|088836309|BDVSY|1363|BIDVEST GROUP LTD SPON ADR NEW|23.53
20170201|08915P101|BGFV|2232|BIG 5 SPORTING GOODS CORP|15.40
20170201|089302103|BIG|5360|BIG LOTS INC.|50.00
20170201|090572207|BIO|1643|BIO-RAD LABS CL A|190.08
20170201|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|0.85
20170201|09058V103|BCRX|1104|BIOCRYST PHARMACEUTICALS INC|6.30
20170201|09060C309|BKYI|3|BIO-KEY INTL INC|2.50
20170201|09060U101|BCDA|60134|BIOCARDIA INC COM|0.79
20170201|09061G101|BMRN|651|BIOMARIN PHARMACEUTICAL INC|87.63
20170201|09061Q307|BNET|988|BION ENVIRONMENTAL TECHNOLOGIE|0.87
20170201|090655408|BRTX|893|BIORESTORATIVE THERAPIES INC|4.15
20170201|09066L162|BTXWS|4779|BIOTIME INC WTS EXP 10/1/2018 |0.54
20170201|090678301|BSPM|17635|BIOSTAR PHARMACEUTICALS INC CO|2.80
20170201|09069N108|BIOS|45238|BIOSCRIP, INC.|1.37
20170201|09072U107|BDPT|170|BIOADAPTIVES, INC. COMMON|0.38
20170201|09072V204|BIOC|19599|BIOCEPT INC COM NEW|1.43
20170201|09072X101|BPMX|149|BIOPHARMX CORP COM (NV)|0.49
20170201|09073M104|TECH|121|BIO-TECHNE CORP COM|101.75
20170201|09073Q105|BVXV|6108|BIONDVAX PHARMACEUTICALS LTD. |5.00
20170201|09073Q113|BVXVW|729|BIONDVAX PHARMACEUTICALS LTD. |0.90
20170201|09074B107|BHTG|500|BIOHITECH GLOBAL INC|2.90
20170201|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |6.74
20170201|09088U109|BGI|61338|BIRKS GROUP INC CL A COM STK (|1.75
20170201|09173T108|GBTC|235|BITCOIN INVT TR COM STK (DE)|108.50
20170201|091941104|BGT|2885|BLACKROCK FLOATING RATE INCOME|14.54
20170201|09202G101|BDE|1|BLACK DIAMOND, INC COM|5.60
20170201|092113109|BKH|75|BLACK HILLS CORPORATIONS|62.55
20170201|09214X100|BKFS|451|BLACK KNIGHT FINL SVCS INC CL |36.45
20170201|09227Q100|BLKB|45|BLACKBAUD INC|65.61
20170201|09228A104|BKBEF|18495|BLACKBIRD ENERGY, INC. ORDINAR|0.45
20170201|09228F103|BBRY|9592|BLACKBERRY LTD COM STK (CDA)|7.06
20170201|09238E104|HAWK|850|BLACKHAWK NETWORK HLDGS INC CO|35.70
20170201|09248E102|BFZ|66|BLACKROCK CALIFORNIA MUNICIPAL|14.94
20170201|092481100|BHV|575|BLACKROCK VA MUNI BD TST|16.18
20170201|09249H104|BBK|1501|BLACKROCK MUNICIPAL BOND TR|15.72
20170201|09250G102|BAF|200|BLACKROCK MUNI INC INVT QUAL T|14.68
20170201|09253T101|MVT|11|BLACKROCK MUNIVEST FUND II|16.20
20170201|09253U108|BX|104209|THE BLACKSTONE GROUP L.P. COM |30.63
20170201|09253W104|MYD|5|BLACKROCK MUNI YIELD FUND, INC|14.48
20170201|09254A101|MUS|50|BLACKROCK MUNIHLDGS QUALITY FN|13.89
20170201|09254E103|MYI|131|BLACKROCK MUNIYIELD QUALITY FN|13.95
20170201|09254J102|MUA|1347|BLACKROCK MUNI ASSETS FUND, IN|14.13
20170201|09254T100|MFT|17594|BLACKROCK MUNIYIELD INVST QUAL|14.41
20170201|09255F109|MNE|40|BLACKROCK MUNI NY INTL DURATIO|13.61
20170201|09255G107|MPA|200|BLACKROCK MUNIYLD PA QUAL FND |14.45
20170201|09255Q105|BHL|200|BLACKROCK DEFINED OPPORTUNITY |13.89
20170201|09256A109|CII|161|BLACKROCK ENHANCED CAP & INCOM|13.89
20170201|09257A108|BCX|1675|BLACKROCK RES & COMMODITIES|8.76
20170201|09257W100|BXMT|364|BLACKSTONE MORTGATE TRUST INC |30.49
20170201|09258G104|BST|342|BLACKROCK SCIENCE & TECHNOLOGY|19.11
20170201|093152106|BKIT|1696|BLAKE INSOMNIA THERAPEUTICS IN|0.90
20170201|093442101|BLGA|22163|BLASTGARD INTERNATIONAL INC|0.01
20170201|093671105|HRB|548|BLOCK H & R INC|21.46
20170201|095226106|BLXX|5745|BLOX INC COM STK (NV)|0.15
20170201|095229100|BCOR|61|BLUCORA INC COM STK (DE)|15.10
20170201|095306106|BLBD|421|BLUE BIRD CORP COM STK COM (DE|16.85
20170201|09531U102|BUFF|455|BLUE BUFFALO PET PRODS INC COM|24.25
20170201|09547W209|BERI|596|BLUE EARTH RESOURCES, INC. COM|0.07
20170201|09568Q107|BLPG|230|BLUE LINE PROTN GROUP INC COM |0.04
20170201|09605C202|BLSP|98581|BLUE SPHERE CORP. COMMON STOCK|0.05
20170201|09609E105|BWVI|50|BLUE WATER VENTURES INTL INC C|0.18
20170201|09609G100|BLUE|6625|BLUEBIRD BIO INC COM STK (DE) |74.50
20170201|09627Y109|BPMC|573|BLUEPRINT MEDICINES CORP COM|34.08
20170201|096627104|BWP|1088|BOARDWALK PIPELINE PARTNERS, L|18.46
20170201|09739D100|BCC|5100|BOISE CASCADE CO DEL COM STK (|24.80
20170201|097751200|BDRBF|9930|BOMBARDIER INC CL-B (F)|1.91
20170201|09776J101|BONT|100|BON-TON STORES INC (THE)|1.18
20170201|097793103|BCEI|1632|BONANZA CREEK ENERGY INC COM S|2.34
20170201|097929103|BMBPY|1090|BOMBRIL S A SPONS ADR(REP/PF) |0.79
20170201|099502106|BAH|220|BOOZ ALLEN HAMILTON HLDG CORP |33.82
20170201|10010U100|BSDGY|113|BOSIDENG INTERNATIONAL HLDGS L|4.38
20170201|101121101|BXP|2433|BOSTON PROPERTIES INC.|130.90
20170201|101121408|BXPPRB|237|BOSTON PPTYS INC DEP SH REPSTG|24.17
20170201|101137107|BSX|460|BOSTON SCIENTIFIC CORP|24.06
20170201|101388106|EPAY|117|BOTTOMLINE TECH INC DEL|25.72
20170201|101507101|BIF|10|BOULDER GROWTH & INCOME FUND I|9.02
20170201|10259P101|BWTL|200|BOWLIN TRAVEL CENTERS INC|1.79
20170201|105105209|BXBLY|1185|BRAMBLES LTD (AUSTRALIA)|15.81
20170201|105368203|BDN|3306|BRANDYWINE REALTY TST|16.10
20170201|10552T107|BRFS|4843|BRF-BRASIL S.A. ADS ((EACH RPS|14.13
20170201|105532105|BAK|7021|BRASKEM S.A. ADS (EA REPTG FOU|20.69
20170201|10554B104|LND|5|BRASILAGRO BRAZILIAN AGRIC REA|3.52
20170201|10639L101|BTHCF|7856|BREATHTEC BIOMEDICAL INC CL A |0.18
20170201|107180101|BNTGY|56720|BRENNTAG AG UNSPONORED ADR (DE|11.62
20170201|108035106|BDGE|141|BRIDGE BANCORP|36.15
20170201|109043109|BGG|94|BRIGGS & STRATTON CORP|21.66
20170201|109641100|EAT|11115|BRINKER INTL INC|44.50
20170201|109703108|BNXR|2028|BRINX RESOURCES LTD|0.04
20170201|110122108|BMY|45185|BRISTOL MYERS SQUIBB COMPANY|49.16
20170201|11040Y104|BMIN|4756|BRITANNIA MINING INC(NEW) COM |.
20170201|110448107|BTI|90600|BRITISH AM TOB(NEW)ADR(RP2 ORD|123.20
20170201|110828100|BTLCY|7926|BRITISH LAND CO PLC SPONSORED |7.34
20170201|11120U105|BRX|4087|BRIXMOR PPTY GROUP INC COM STK|24.13
20170201|11133T103|BR|49|BROADRIDGE FINL SOLUTIONS INC |66.53
20170201|111621306|BRCD|409|BROCADE COMM SYS NEW|12.47
20170201|112463104|BKD|482|BROOKDALE SENIOR LIVING INC CO|14.97
20170201|112823109|BOXC|43|BROOKFIELD CDA OFFICE PPTYS TR|24.01
20170201|112830104|RA|2885|BROOKFIELD REAL ASSETS INCOME |22.82
20170201|11373M107|BRKL|698|BROOKLINE BANCORP INC DEL|15.75
20170201|114813207|BRTHY|403|BROTHER INDS LTD ADR|37.10
20170201|116794108|BRKR|700|BRUKER CORPORATION COM|23.73
20170201|117665109|BMTC|56|BRYN MAWR BANK CORP|40.05
20170201|11777Q209|BTG|10456|B2Gold Corp Common shares (Can|3.06
20170201|118230101|BPL|250|BUCKEYE PARTNERS L.P. INT UNIT|69.71
20170201|118440106|BKE|7905|BUCKLE INC (THE)|21.15
20170201|12008D108|BABL|2825|BUILDABLOCK CORP COMMON STOCK |.
20170201|120831102|BUR|173|BURCON NUTRASCIENCE CORP COM|1.80
20170201|122017106|BURL|78|BURLINGTON STORES INC COM STK |83.70
20170201|123720104|BUKS|1803|BUTLER NATIONAL CORP|0.29
20170201|124651100|CCGGY|50|C & C GROUP PLC SPONSORED ADR |12.82
20170201|12481E102|CBBC|100|CBBC BANCORP COM|16.25
20170201|124830100|CBL|1142|CBL &ASSOCIATES PROPERTIES INC|10.85
20170201|124867102|CAW|50|C C A INDUSTRIES INC|2.60
20170201|12495U100|CBTC|47|CBT FINANCIAL CORP|29.50
20170201|12504L109|CBG|689|CBRE GROUP INC CL A|30.36
20170201|125071100|CDI|186|C D I CORP|8.60
20170201|12508E101|CDK|255|CDK GLOBAL INC COM|62.55
20170201|12514G108|CDW|204|CDW COPR COM STK (DE)|51.51
20170201|125269100|CF|31783|CF INDUSTRIES HOLDINGS, INC.|35.29
20170201|12541W209|CHRW|41|C.H. ROBINSON WORLDWIDE INC NE|76.06
20170201|12545M207|CHYHY|666|CHR HANSEN HLDG A/S SPONSORED |30.52
20170201|125509109|CI|593|CIGNA CORP|146.22
20170201|12562Y100|CKHUY|1727|CK HUTCHISON HLDGS LTD ADR|11.98
20170201|125896100|CMS|63|CMS ENERGY CORP|42.60
20170201|126117100|CNA|70|CNA FINANCIAL CORP|41.65
20170201|126132109|CEO|11|CNOOC LTD ADS (REP 100 CL H SH|125.83
20170201|12626K203|CRH|1426|CRH PLC ADR|34.52
20170201|126280106|CSAX|16452|CSA HLDGS INC|0.12
20170201|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.27
20170201|12637A103|CCLP|9986|CSI COMPRESSCO L P|11.78
20170201|126408103|CSX|5316|CSX CORP|46.39
20170201|12646R105|CST|46|CST BRANDS INC COM|48.18
20170201|12648L601|CTIC|9811|CTI BIOPHARMA CORP COM STK (WA|4.75
20170201|12649L105|AFTY|1899|CSOP ETF TR FTSE CHINA A50 ETF|13.89
20170201|12650T104|CSRA|322|CSRA, INC COM STK|31.02
20170201|126534106|CUNB|127|CU BANCORP (CA) COMMON STOCK|36.25
20170201|12662P108|CVI|760|CVR ENERGY INC COM STK (DE)|22.21
20170201|12663P107|CVRR|703|CVR REFNG LP COM UNIT REPSTG L|11.20
20170201|126632108|CRRVF|21403|CVR MED CORP COM (CAN)|0.42
20170201|12679R204|GYC|57|CABCO SER 2004-102 TR SBC COMM|21.55
20170201|126804301|CAB|77|CABELA'S INCORPORATED|55.89
20170201|127097103|COG|4602|CABOT OIL & GAS CORP|21.48
20170201|12718M208|CAFN|5827|CACHET FINL SOLUTIONS INC COM |4.02
20170201|127190304|CACI|57|CACI INTERNATIONAL INC CL-A|122.80
20170201|127537207|CDZI|2185|CADIZ INC NEW|14.05
20170201|12768T103|CACQ|300|CAESARS ACQUISTION COMPANY CLA|15.00
20170201|127686103|CZR|986|CAESARS ENTERTAINMENT CORP|8.95
20170201|12803K109|CAIXY|25492|CAIXABANK UNSPONSORED ADR (SPA|1.22
20170201|128117108|CHI|7201|CALAMOS CONV OPPORTUNITIES & I|10.82
20170201|128118106|CGO|162|CALAMOS GLOBAL TOTAL RETURN FU|11.12
20170201|128126109|CAMP|46|CALAMP CORP|15.02
20170201|128195104|CAA|27|CALATLANTIC GROUP INC COM STK |34.87
20170201|128246105|CVGW|5|CALAVO GROWERS INC|55.30
20170201|129500104|CAL|384|CALERES INC COM STK (NY)|30.75
20170201|129584108|CFWFF|400|CALFRAC WELL SERVICES LTD|3.31
20170201|129603106|CCC|17|CALGON CARBON CORP|15.85
20170201|13000C106|CXBMF|27616|CALIBRE MINING CORP ORD SHS (C|0.16
20170201|13005C101|CABC|39|CALIFORNIA BANK OF COMMERCE CO|17.70
20170201|13057Q206|CRC|2718|CALIFORNIA RES CORP COM STK NE|21.42
20170201|13089P101|CALA|4834|CALITHERA BIOSCIENCES INC COMM|7.00
20170201|13123E500|CALD|192|CALLIDUS SOFTWARE INC|18.45
20170201|13123X102|CPE|4732|CALLON PETROLEUM CO|15.28
20170201|13124L107|CLLXF|10502|CALLINEX MINES, INC. ORDINARY |0.28
20170201|131347304|CPN|445|CALPINE CORPORATION COMMON STO|11.80
20170201|13200M102|CEI|59257|CAMBER ENERGY INC (NV)|0.75
20170201|132061300|FYLD|113|CAMBRIA FOREIGN SHAREHOLDER YI|21.84
20170201|132061409|GVAL|65529|CAMBRIA GLOBAL VALUE ETF|21.42
20170201|132061508|GMOM|14315|CAMBRIA ETF TR CAMBRIA GLOBAL |23.85
20170201|132061706|EYLD|680|CAMBRIA ETF TR EMERGING SHAREH|27.76
20170201|132061805|SOVB|90|CAMBRIA ETF TR SOVEREIGN HIGH |26.80
20170201|132061888|VAMO|3829|CAMBRIA ETF TR VALUE & MOMENTU|23.73
20170201|133034108|CAC|8|CAMDEN NATIONAL CORP|41.48
20170201|133131102|CPT|1421|CAMDEN PROPERTY TRUST SBI|83.57
20170201|13321L108|CCJ|6827|CAMECO CORP|12.75
20170201|135306108|CZXMF|349|CANADA ZINC METALS CORP ORD SH|0.29
20170201|135442101|CCAN|2128|CANADIAN CANNABIS CORP. COMMON|0.65
20170201|136069101|CM|43694|CANADIAN IMPERIAL BK OF COMMER|85.20
20170201|136375102|CNI|53|CDN NATL RAILWAY FULLY PD SHS |69.52
20170201|136385101|CNQ|31154|CANADIAN NATURAL RESOURCES LTD|30.23
20170201|13645T100|CP|2|CANADIAN PACIFIC RAILWAY LTD|151.14
20170201|136800109|CNZCF|3568|CANADIAN ZEOLITE CORP COM (CDA|0.87
20170201|136802105|CZICF|3412|CANADIAN ZINC CORPORATION|0.20
20170201|136914108|CWFNF|819|CANADIAN WORLD FUND LTD|3.87
20170201|13723D100|CNSUF|13300|CANASIL RESOURCES, INC. COM ST|0.15
20170201|13739U104|CGIX|1613|CANCER GENETICS, INC. COMMON S|2.15
20170201|13764M100|CNBX|6612|CANNABICS PHARMACEUTICALS INC |1.07
20170201|13765A105|LGBI|22766|CANNABIZ MOBILE, INC .COMMON S|.
20170201|13765L101|BLOZF|246996|CANNABIX TECHNOLOGIES INC. ORD|0.63
20170201|137651204|MJTK|331177|CANNASYS INC|.
20170201|138006309|CAJ|398|CANON INC ADS (1 SH COM)|29.57
20170201|139098107|CGEMY|1798|CAP GEMINI SA ADR (FR)|16.29
20170201|13916V107|CCOEY|635|CAPCOM CO LTD UNSPONSORED ADR(|10.62
20170201|13970R109|CTAGY|1220|CAPITA PLC UNSPONSORED ADR (UK|25.19
20170201|13972L100|CAPA|180|CAPITAL ART INC COM STK (DE)|0.40
20170201|14040H105|COF|56242|CAPITAL ONE FINANCIAL CORP|87.39
20170201|14040H865|COFPRG|150|CAPITAL ONE FIN CORP DEP SH RE|22.41
20170201|14054R106|CPTA|121|CAPITALA FIN CORP COM|13.82
20170201|14055M106|CLAC|429|CAPITOL ACQUISITION CORP III C|10.05
20170201|14057J101|CFFN|76|CAPITOL FEDERAL FINANCIAL COM |15.45
20170201|14067E506|CMO|130|CAPSTEAD MTG (NEW)|10.67
20170201|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.07
20170201|14069V100|CAPP|9933|CAPSTONE FINANCIAL GROUP INC. |2.15
20170201|14074Y206|CCGI|10000|CAR CHARGING GROUP INC COMMON |0.21
20170201|140755109|CARA|110144|CARA THERAPEUTICS INC COM STK |15.32
20170201|140781105|CRR|7658|CARBO CERAMICS INC|14.20
20170201|14146R205|CDIF|2497|CARDIFF INTERNATIONAL, INC. CO|0.23
20170201|14149Y108|CAH|109|CARDINAL HEALTH INC|74.96
20170201|14150H101|CEGX|15211|CARDINAL ENERGY GROUP, INC. CO|.
20170201|14153Q108|CDNL|77999|CARDINAL RESOURCES INC COM STK|.
20170201|141624106|CCP|3239|CARE CAPITAL PROPERTIES, INC C|24.71
20170201|142795202|CABGY|4825|CARLSBERG AS SPONSORED ADR CL |18.08
20170201|143658300|CCL|1700|CARNIVAL CORPORATION (PAIRED S|55.38
20170201|143873107|CARO|66|CAROLINA FINL CORPN COM STK (D|29.95
20170201|14422P105|CART|619|CAROLINA TRUST BANCSHARES INC |6.83
20170201|144430204|CRRFY|14736|CARREFOUR S A (F) SPON ADR (FR|4.92
20170201|144577103|CRZO|1643|CARRIZO OIL & GAS INC.|35.36
20170201|14574X104|TAST|1000|CARROLS RESTAURANT GROUP, INC |14.35
20170201|147528103|CASY|95|CASEYS GENERAL STORES INC|114.90
20170201|147618201|CSIOY|96|CASIO COMPUTER LTD ADR|138.93
20170201|14862Q100|CSLT|32574|CASTLIGHT HEALTH INC CL B COM |3.10
20170201|14875P107|CATB|4736|CATABASIS PHARMACEUTICALS INC |4.03
20170201|148806102|CTLT|150|CATALENT INC COM STK (DE)|26.76
20170201|149049405|CATS|2551|CATASYS INC. NEW COMMON STOCK |1.28
20170201|149123101|CAT|604|CATERPILLAR INC;COM USD1|95.66
20170201|149205106|CATO|260|CATO CORP CL-A|25.39
20170201|14964W104|CVAT|10|CAVITATION TECHNOLOGIES, INC. |0.04
20170201|149798308|CZGDF|45555|CAZA GOLD CORP ORDINARY SHS (C|0.01
20170201|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|9.33
20170201|149907107|CRPOF|500|CEAPRO INC|1.22
20170201|150602209|CDR|762|CEDAR REALTY TRUST, INC|6.01
20170201|150837177|CVMWS|97540|CEL-SCI CORPORATION WARRANTS E|0.03
20170201|150837508|CVM|37345|CEL-SCI CORP NEW (CO)|0.11
20170201|150838100|CGI|8647|CELADON GROUP INC|7.60
20170201|150870103|CE|188|CELANESE CORPORATION SER A COM|84.40
20170201|15101Q108|CLS|4718|CELESTICA INC|13.88
20170201|15115X107|CMXC|9196|CELL MEDX CORP. COMMON STOCK|0.32
20170201|15117B103|CLDX|2341|CELLDEX THERAPEUTICS, INC|3.26
20170201|15117F138|CLRBZ|9803|CELLECTAR BIOSCIENCES INCWT EX|0.70
20170201|15117F302|CLRB|49079|CELLECTAR BIOSCIENCES INC|1.63
20170201|15117K103|CLLS|46|CELLECTIS S A SPONSORED ADS (F|18.24
20170201|15117N404|CLSN|57361|CELSION CORP NEW|0.35
20170201|151290889|CX|10712|CEMEX, S.A.B. DE C.V. ADS (REP|9.26
20170201|15130J109|CEMP|14454|CEMPRA, INC. COMMON STOCK|3.15
20170201|15135B101|CNC|151|CENTENE CORP DEL|63.27
20170201|151461100|CEN|10186|CENTER COAST MLP & INFRASTRUCT|12.90
20170201|15189T107|CNP|665|CENTERPOINT ENERGY, (HDG CO.) |26.21
20170201|15234Q207|EBR|2600|ELECTROBRAS CENTRAIS ADR (COM)|6.57
20170201|153436100|CEE|1|THE CENTRAL EUROPE,RUSSIA AND |21.40
20170201|153501101|CEF|69|CENTRAL FD CDA LTD CL A|12.30
20170201|154760409|CPF|30|CENTRAL PACIFIC FINANCIAL CORP|31.33
20170201|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|440.00
20170201|15643B205|CFCB|1|CENTRUE FINL CORP NEW COM NEW |25.36
20170201|156431108|CENX|995|CENTURY ALUMINUM CO|15.40
20170201|156432106|CNBKA|1|CENTURY BANCORP INC CL-A N VTG|60.30
20170201|156504300|CCS|117|CENTURY CMNTYS INC COM|22.75
20170201|156700106|CTL|18382|CENTURYLINK,INC COMMON STOCK|25.86
20170201|15671L109|CERC|1639|CERECOR INC COM STK (DE)|0.85
20170201|15671L117|CERCW|4771|CERECOR INC CL A WT EXP 10/20/|0.10
20170201|156782104|CERN|81|CERNER CORP|53.71
20170201|157085101|CERS|342|CERUS CORP|4.26
20170201|157131202|KOOL|150|CESCA THERAPEUTICS INC COM STK|2.99
20170201|15722A102|CGRA|55963|CGROWTH CAPITAL INC COM STK (D|0.02
20170201|15911M107|CYOU|207|CHANGYOU.COM LTD AMERICAN DEP |24.12
20170201|15930P131|HOTRW|1711|CHANTICLEER HLDGS INC WTS EXP |0.39
20170201|160904207|CPOKY|1086|CHAOEN POKPHAND FEDML SPON ADR|3.24
20170201|16122W108|CHFN|12496|CHARTER FINANCIAL CORP.NEW|17.18
20170201|16150R104|CCF|405|CHASE CORP|88.00
20170201|16208T102|CLDT|484|CHATHAM LODGING TRUST COM SHS |20.14
20170201|163092109|CHGG|576|CHEGG INC COM STK (DE)|7.19
20170201|16383L106|CCXI|462|CHEMOCENTRYX INC|7.27
20170201|163851108|CC|242|CHEMOURS CO COM STK (DE)|26.42
20170201|163893209|CHMT|86|CHEMTURA CORP COM STK|33.10
20170201|16411Q101|CQP|3824|CHENIERE ENERGY PARTNERS, LP C|29.75
20170201|16411R208|LNG|500|CHENIERE ENERGY INC|47.65
20170201|165167107|CHK|1923300|CHESAPEAKE ENERGY CORP|6.45
20170201|165167842|CHKPRD|3752|CHESAPEAKE ENERGY CORP CONV PF|64.27
20170201|165184102|CHPGF|700|CHESAPEAKE GOLD CORP (CANADA) |3.20
20170201|165240102|CHSP|895|CHESAPEAKE LODGING TRUST COMMO|25.60
20170201|16674T107|CKISY|81|Cheung Kong Infrastructure Hol|40.31
20170201|166764100|CVX|9172|CHEVRON CORPORATION|111.35
20170201|167071109|CHBAY|171|Chiba Bank Ltd (The) Unsponsor|32.91
20170201|167250109|CBI|7487|CHICAGO BRIDGE&IRON N.V. (NEW)|33.21
20170201|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|48.02
20170201|168615102|CHS|1016|CHICO'S FAS INC.|13.49
20170201|168905107|PLCE|493|CHILDRENS PL INC COM STK (DE) |97.00
20170201|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.86
20170201|168913200|CREG|142|CHINA RECYCLING ENERGY CORPORA|1.81
20170201|168919108|CICHY|1674|China Construction Bank Corpor|14.95
20170201|168935104|CGHLY|1401|CHINA GAS HLDGS LTD ADR (BMU) |36.28
20170201|16934Q208|CIM|3193|CHIMERA INVESTMENT CORP COM NE|17.63
20170201|16934Q307|CIMPRA|7678|CHIMERA INVT CORP PFD SER A|25.56
20170201|16934W106|CMRX|4|CHIMERIX INC COM STK (DE)|5.44
20170201|16938C106|CBPO|81|CHINA BIOLOGIC PRODUCTS INC CO|113.94
20170201|1694EN103|CMHHY|63|CHINA MERCHANTS PORT HOLDINGS |26.87
20170201|169409109|ZNH|366|CHINA SOUTHERN AIRLN ADS(RP50 |28.96
20170201|16942A302|CSUAY|888|China Shenhua Energy Co Ltd Un|8.53
20170201|16943S104|CRPJY|597|China Resources Power Holdings|25.94
20170201|16947Q203|CIIX|6338|CHINESEINVESTORS COM INC COM N|2.09
20170201|16948M102|CESTY|447|Chinese Estates Holdings Limit|31.55
20170201|16950M107|CCIH|1200|CHINACACHE INTERNATIONAL HOLDI|2.57
20170201|169588100|CNKEF|2200|CHINOOK ENERGY INC NEW COM (CD|0.34
20170201|16965P103|IMOS|695|CHIPMOS TECHNOLOGIES INC SPONS|15.39
20170201|169656105|CMG|411|CHIPOLTE MEXICAN GRILL INC COM|421.44
20170201|171077407|CDXC|2988|CHROMADEX CORP|2.78
20170201|171269103|CHGCY|515|Chugai Pharmaceutical Ltd Unsp|58.63
20170201|171326101|CHUM|805|CHUMA HOLDINGS, INC. COMMON ST|0.04
20170201|171340102|CHD|658|CHURCH & DWIGHT CO INC|45.22
20170201|171778202|CIOXY|1290850|CIELO SA SPON ADR|8.42
20170201|171779309|CIEN|148|CIENA CORP COM NEW|24.34
20170201|171798101|XEC|468|CIMAREX ENERGY CO|135.21
20170201|17243V102|CNK|391|CINEMARK HLDGS INC (DE)|42.50
20170201|172681108|CRCL|6115|CIRCLE STAR ENERGY CORP COM|.
20170201|17275R102|CSCO|175219|CISCO SYSTEMS;COM USD0.001|30.72
20170201|172908105|CTAS|65|CINTAS CORP|116.11
20170201|172967226|CWSA|1000000|CITIGROUP INC WTS EXP (1/4/201|0.15
20170201|172967333|CPRL|3132|CITIGROUP INC DEP SH REP 1/100|26.42
20170201|172967358|CPRJ|400|CITIGROUP INC. DEP SHS REPSTG |27.97
20170201|172967424|C|1426|CITIGROUP|55.83
20170201|17304K102|CTPCY|1242|CITIC LTD SPONS ADR|7.44
20170201|173080201|CPRN|100|CITIGROUP CAP XIII 7.875% TR P|25.82
20170201|17322H149|DIVC|249|C-TRACKS ETN MILLER/HOWARD STR|30.18
20170201|17324P859|MLPE|754|CITIGROUP C-TRACKS ETNS MILLER|26.64
20170201|17325E291|UWT|38855|CITIGROUP GLB MKT HLDG INC LVR|24.55
20170201|17325E309|DWT|198341|CITIGROUP GLB MKT HLD INC INV |23.39
20170201|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.38
20170201|174715102|CIZN|100|CITIZENS HOLDING CO|25.00
20170201|177835105|CHCO|104|CITY HOLDINGS CO|65.09
20170201|179895107|CLC|38|CLARCOR INC|82.81
20170201|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|18.74
20170201|18383M126|BSCQ|6502|CLAYMORE ETF TR GUGGENHEIM BUL|19.18
20170201|18383M134|BSJO|3513|CLAYMORE TR GUGGENHEIM BULLETS|25.34
20170201|18383M175|DJD|1011|CLAYMORE ETF TR GUGGENHEIM DOW|28.75
20170201|18383M183|BSJN|11464|CLAYMORE ETF TR GUGGENHEIM BUL|26.64
20170201|18383M191|BSCP|8518|CLAYMORE ETF TR GUGGENHEIM BUL|20.22
20170201|18383M217|BSJM|18462|CLAYMORE ETF TR|25.24
20170201|18383M233|BSCO|40187|CLAYMORE ETF TR|20.49
20170201|18383M241|BSCN|8550|CLAYMORE ETF TR|20.62
20170201|18383M258|BSCM|4377|GUGGENHEIM BULLETSHARES 2022 C|21.03
20170201|18383M266|BSCL|15572|GUGGENHEIM BULLETSHARES 2021 C|21.10
20170201|18383M365|BSJK|3364|GUGGENHEIM BULLETSHARES 2020 H|24.56
20170201|18383M522|BSCJ|12743|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170201|18383M530|BSCI|41493|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20170201|18383M654|GSY|106|GUGGENHEIM ENHANCED SHORT DURA|50.18
20170201|18383M720|CZA|1836|CLAYMORE GUGGENHEIM MID-CAP CO|55.96
20170201|18383M860|LVL|139606|CLAYMORE GUGGENHEIM S&P GLOBAL|10.35
20170201|18383Q135|CQQQ|4371|CLAYMORE GUGGENHEIM CHINA TECH|38.84
20170201|18383Q507|CGW|42543|CLAYMORE GUGGENHEIM S&P GLOBAL|29.58
20170201|18383Q721|GHII|7040|CLAYMORE ETF GUGGENHEIM S&P HI|26.83
20170201|18383Q739|TAN|362|GUGGENHEIM SOLAR ETF|17.29
20170201|18383Q796|SEA|31672|CLAYMORE GUGGENHEIM SHIPPING E|12.24
20170201|18383Q838|FRN|24147|CLAYMORE GUGGENHEIM FRONTIER M|12.56
20170201|18383Q853|HAO|1255|CLAYMORE GUGGENHEIM CHINA SMAL|23.45
20170201|18383Q861|TAO|294|CLAYMORE GUGGENHEIM CHINA REAL|20.83
20170201|18383Q879|CUT|19724|CLAYMORE GUGGENHEIM MSCI GLOBA|25.77
20170201|18385P705|GTO|429|CLAYMORE ETF TR 2 GUGGENHEIM T|51.12
20170201|18449C500|CDTI|18826|CLEAN DIESEL TECHNOLOGIES INC |2.14
20170201|184496107|CLH|216|CLEAN HARBORS INC|55.50
20170201|184499101|CLNE|3519|CLEAN ENERGY FUELS CORP COM ST|2.59
20170201|18451N204|CLNT|1868|CLEANTECH SOLUTIONS|0.72
20170201|18452H107|CETY|167003|CLEAN ENERGY TECHNOLOGIES INC |.
20170201|18469Q108|CTR|2000|CLEARBRIDGE ENERGY MLP TOTAL|13.43
20170201|184691103|CBA|1975|CLEARBRIDGE AMERN ENERGY MLP|9.82
20170201|18506P204|CLRI|27743|CLEARTRONIC, INC.|0.10
20170201|18506U104|CLRO|4|CLEARONE INC COM STK|12.55
20170201|185063104|CLSD|423|CLEARSIDE BIOMEDICAL INC COM|7.45
20170201|18538R103|CLW|6|CLEARWATER PAPER CORP COM STK |62.90
20170201|18682W205|CLCGY|224|CLICKS GROUP LTD SPONSORED ADR|18.10
20170201|18914E106|GLO|150|CLOUGH GLOBAL OPPORTUNITIES FD|9.59
20170201|190072108|CCRK|10|COAL CREEK COMPANY (THE) COM S|360.00
20170201|19041N100|CBCO|64|COASTAL BANKING CO INC|15.45
20170201|19075F106|CIE|13317|COBALT INTL ENERGY INC (DE)|0.98
20170201|19075Q870|CBKLP|75|COBANK ACB PREFERRED STOCK PER|97.00
20170201|1912ER308|COLAY|980|COCA COLA ICECEK A S SPONSORED|10.23
20170201|191223205|CCHGY|299|COCA-COLA HBC AG UNSPONSORED A|22.75
20170201|19188U206|CDOCD|1568|CODA OCTOPUS GROUP INC COM NEW|4.58
20170201|192005106|CDXS|1000|CODEXIS INC COM STK (DE)|4.75
20170201|192108504|CDE|628|COEUR MINING INC IDAHO COM STK|11.65
20170201|192422103|CGNX|100|COGNEX CORP|67.56
20170201|19247R103|RFI|10|COHEN&STEERS TOT RET REALTY FD|12.83
20170201|19247X100|RNP|150|COHEN & STEERS REIT & PFD INCO|19.80
20170201|19249H103|CHRS|908|COHERUS BIOSCIENCES INC COM|27.90
20170201|194014106|CFX|41|COLFAX CORPORATION|39.00
20170201|19459J104|COLL|493|COLLEGIUM PHARMACEUTICAL INC C|16.82
20170201|194693107|CIGI|145|COLLIERS INTL GROUP INC SUB VT|36.65
20170201|19625W104|CLNS|8528|COLONY NORTHSTAR INC CL A COM |13.92
20170201|19625W302|CLNSPRB|100|COLONY NORTHSTAR INC 8.25% PFD|25.34
20170201|19625X102|SFR|907|COLONY STARWOOD HOMES COM|31.45
20170201|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170201|19761L201|ESGN|4214|COLUMBIA ETF TR I SUSTAINABLE |26.31
20170201|19761L300|ESGS|72|COLUMBIA ETF TR ISUSTAINABLE U|27.87
20170201|19761R703|GMMB|324|COLUMBIA INTERMEDIATE MUNICIPA|52.32
20170201|19762B103|BBRC|20421|COLUMBIA ETF TR II COLUMBIA BE|15.34
20170201|19762B301|HILO|280|COLUMBIA ETF TR II COLUMBIA EM|13.27
20170201|19762B509|ECON|59080|COLUMBIA ETF TR II COLUMBIA EM|23.27
20170201|19762B806|INXX|1969|COLUMBIA ETF TR II COLUMBIA IN|11.88
20170201|19762B889|SCIN|1394|COLUMBIA ETF TR II COLUMBIA IN|15.51
20170201|198287203|CXP|525|COLUMBIA PPTY TR INC COM STK (|22.25
20170201|199333105|CMCO|6458|COLUMBUS MCKINNON CORP (N Y)|27.49
20170201|199908104|FIX|385|COMFORT SYSTEMS USA INC|33.85
20170201|20030N101|CMCSA|32|COMCAST CORP CL A (NEW)|75.42
20170201|200340123|CMPWW|204|COMERICA INC WTS EXP 12/12/201|8.81
20170201|200525103|CBSH|125|COMMERCE BANCSHARES INC|56.53
20170201|200828101|CUBN|237|COMMERCE UNION BANCSHARES INC |21.99
20170201|20084V207|CHUBB|96|COMMERCEHUB INC COM SER B|14.95
20170201|202608105|CVGI|200|COMMERCIAL VEHICLE GROUP, INC |5.96
20170201|202712600|CMWAY|370|COMMONWEALTH BK OF AUSTRALIA S|61.99
20170201|20337X109|COMM|242|COMMSCOPE HLDG CO INC COM STK |37.82
20170201|20341J104|CSAL|509|COMMUNICATIONS SALES & LEASING|26.28
20170201|20343A101|CMTV|795|COMMUNITY BANCORP INC (VT)|15.50
20170201|203607106|CBU|986|COMMUNITY BANK SYSTEM,INC|58.36
20170201|203900105|JCS|199|COMMUNICATIONS SYS INC|5.07
20170201|204149108|CTBI|258|COMMUNITY TRUST BANCORP INC|46.25
20170201|204157101|CWBC|328|COMMUNITY WEST BANCSHARES|10.15
20170201|204166102|CVLT|46|COMMVAULT SYSTEMS, INC. COM|49.10
20170201|204409882|CIGC|119|COMPHANIA ENERGETICA DE MINAS |3.05
20170201|20441B407|ELP|168|COMPANHIA PARAN ADS RPTNG 1 CL|10.21
20170201|204429104|CCU|6377|COMPANIA CERVECER UNIDAS S.A. |22.59
20170201|204448104|BVN|10374|COMPANIA DE MINAS BUENAVENTURA|13.79
20170201|20449X302|CMPGY|31|COMPASS GROUP PLC AMERICAN DEP|17.76
20170201|20451N101|CMP|5|COMPASS MINERALS INTERNATIONAL|83.60
20170201|20451Q104|CODI|6|COMPASS DIVERSIFIED HOLDINGS S|17.50
20170201|205249105|CMDXF|478|COMPUTER MODELLING GROUP (CANA|7.22
20170201|205306103|CPSI|1923|COMPUTER PROGRAMS & SYSTEMS IN|22.60
20170201|205363104|CSC|191|COMPUTER SCIENCES CORP|62.20
20170201|20539A105|CSVI|175|COMPUTER SERVICES INC (KY)|42.00
20170201|205768302|CRK|89750|COMSTOCK RESOURCES INC (NV)|12.45
20170201|205826209|CMTL|90|COMTECH TELECOMMUNICATIONS|10.73
20170201|205846108|CBCZ|90|COMUNIBANC CORP|24.00
20170201|20605P101|CXO|465|CONCHO RESOURCES, INC|139.44
20170201|20653P102|CXRX|44801|CONCORDIA INTL CORP COM (CANAD|1.88
20170201|207146101|CNXS|315790|CONNEXUS CORPORATION COMMON ST|.
20170201|20825C104|COP|4979|CONOCOPHILLIPS;COM USD0.01|48.76
20170201|208305102|CNRD|1342|CONRAD INDUSTRIES INC|21.80
20170201|20854P109|CNX|14|CONSOL ENERGY INC|16.94
20170201|209034107|CNSL|73570|CONSOLIDATED COMMNUNICATIONS H|26.31
20170201|209115104|ED|6900|CONSOLIDATED ED INC(HOLDING CO|74.35
20170201|210226106|CTO|175|CONSOLIDATED TOMOKA LAND CO|55.00
20170201|21036P207|STZB|1006|CONSTELLATION BRANDS CL-B|151.28
20170201|210518304|CMSPRB|14|CONSUMERS ENERGY $4.50 CUM PFD|101.80
20170201|21075N204|MCF|1676|CONTANGO OIL AND GAS CO|8.10
20170201|210751103|TCS|299|CONTAINER STORE GROUP INC COM |4.87
20170201|210771200|CTTAY|1310|CONTINENTAL AG SPONS ADR|39.06
20170201|211171103|CBPX|501|CONTINENTAL BLDG PRODS INC|23.25
20170201|211615307|CUO|183|CONTINENTAL MATERIALS CORP(NEW|29.50
20170201|212015101|CLR|5402|CONTINENTAL RESOURCES, INC|48.56
20170201|21234W103|CTRV|3620|CONTRAVIR PHARMACEUTICALS INC |1.42
20170201|21244X109|CNVVY|1451|CONVATEC GROUP PLC (UK)|12.65
20170201|21639Y100|WARM|53545|COOL TECHNOLOGIES INC COM STK |0.12
20170201|21676P103|CPS|45|COOPER STD HLDGS INC COM STK|105.28
20170201|21751R206|CPNVF|573|COPPER NORTH MNG CORP|0.08
20170201|218352102|CORT|452|CORCEPT THERAPEUTICS INCORPORA|7.11
20170201|218681104|CORE|50|CORE MARK HLDG INC|34.93
20170201|218683100|CMT|51|CORE MOLDING TECHNOLOGIES INC |15.42
20170201|21870J101|CGEKF|5050|COREX GOLD CORPORATION|0.10
20170201|21870Q105|COR|2562|CORESITE REALTY CORPORATION CO|86.13
20170201|21870U304|CORRPRA|624|CORENERGY INFRASTRUCTURE TR IN|25.00
20170201|21870U502|CORR|1105|CORENERGY INFRASTRUCTURE TR CO|35.90
20170201|21871D103|CLGX|2002|CORELOGIC, INC COM STK|35.27
20170201|21871N101|CXW|2282|CORECIVIC INC COM STK (MD)|29.04
20170201|218730109|CVRS|40123|CORINDUS VASCULAR ROBOTICS, IN|0.54
20170201|21900C100|CRMD|100|CORMEDIX INC. COM STK|1.66
20170201|219387107|CNIG|83|CORNING NATURAL GAS HOLDING CO|20.27
20170201|21988K859|JBK|179|LEHMAN ABS CORP 3.5% ADJ CORP |23.13
20170201|22002T108|OFC|1518|CORPORATE OFFICE PROP TST SBI |31.82
20170201|220874101|CJREF|726|CORUS ENTRTNMT CL B NON-VTG|9.94
20170201|221006109|CRVL|1122|CORVEL CORP|38.35
20170201|221013105|CORVF|4312|CORVUS GOLD INC ORD SHS (CANAD|0.52
20170201|22160K105|COST|115|COSTCO WHOLESALE CORP-NEW|163.95
20170201|22163N106|COT|29|COTT CORP (F)|10.60
20170201|22228P302|CPAH|6241|COUNTERPATH CORPORATION|2.50
20170201|22235A108|CUMD|5|COUNTY FIRST BK LAP|20.55
20170201|222407207|CBNC|150|County Bank Corp. New Common S|36.00
20170201|222795106|CUZ|5603|COUSINS PROPERTIES INC|8.50
20170201|22282E102|CVA|761|COVANTA HOLDING CORPORATION|16.10
20170201|22304D207|COVTY|632|COVESTRO AG (GERMANY, FR)|37.55
20170201|223622309|COWNL|996|COWEN GROUP INC 8.25% SENIOR N|25.65
20170201|22410J106|CBRL|11345|CRACKER BARREL OLD CTRY STORE |158.06
20170201|224248104|CRLRQ|3040|CRAILAR TECHNOLOGIES INC. COMM|.
20170201|224399105|CR|24|CRANE CO|72.04
20170201|224633107|CRDB|23|CRAWFORD & COMPANY CLASS-B|12.12
20170201|224633206|CRDA|324|CRAWFORD & CO CLASS-A|9.24
20170201|225223304|CRAY|400|CRAY INC NEW|17.15
20170201|22530J101|CREX|3937|CREATIVE REALITIES INC COMMON |0.19
20170201|225310101|CACC|786|CREDIT ACCEPTANCE CORP (MICH) |205.28
20170201|22539T274|TVIX|936163|CREDIT SUISSE AG NASSAU BRH VE|5.44
20170201|22539T316|UWTIF|133|CREDIT SUISSE AG NASSAU BRHVEL|24.15
20170201|22539T324|UGAZ|102911|CREDIT SUISSE AG NASSAU BRH VE|24.90
20170201|22539T399|MLTI|154|CREDIT SUISSE AG NASSAU BRH X |28.00
20170201|22539T563|FIBG|95|CS FI ENHANCED BIG CAP GROWTH |66.08
20170201|22539T597|USLV|4514|VELOCITYSHS 3X LG SILVER ETN L|15.07
20170201|22539T621|VIIX|9405|CREDIT SUISSE NASSAU BRH VS VI|6.57
20170201|22542D480|GLDI|12135|CREDIT SUISSE X-LINKS GOLD SHS|9.37
20170201|22542D530|DGAZ|781293|CREDIT SUISSE NASSAU BRH VELOC|4.35
20170201|22542D548|DWTIF|46|CREDIT SUISSE NASSAU BRH VELOC|47.43
20170201|22542D654|DSLV|206|VELOCITYSHS 3X INVERSE SILVER |23.64
20170201|22542D688|UGLD|23197|VELOCITYSHARES 3X LONG GOLD ET|9.69
20170201|22542D787|VIIZ|2510|CREDIT SUISSE NASSAU BRH VS VI|10.65
20170201|22542D795|XIV|2677|VELOCITYSHARES DAILY INVERSE V|60.75
20170201|22542D829|ZIV|234|CREDIT SUISSE NASSAU BRH VS IN|52.93
20170201|22544F103|DHY|24|CREDIT SUISSE HGH YLD BD FD|2.72
20170201|22576C101|CPG|11|CRESCENT POINT ENERGY CORPORAT|11.67
20170201|226344208|CEQP|2266|CRESTWOOD EQUITY PARTNERS LP U|27.45
20170201|227047206|COIHY|3472|CRODA INTL PLC (UK)|21.06
20170201|227072105|CHBH|220|CROGHAN BANCSHARES INC|45.00
20170201|22834M305|CRWE|1000|CROWN EQUITY HOLDINGS INC. COM|1.50
20170201|229050307|CYRX|194|CRYOPORT INC|3.27
20170201|229305107|SIOCF|3700|CRYSTAL LAKE MNG CORP COM (CAN|0.21
20170201|22943F100|CTRP|122|CTRIP COM INTL LTD 1 ADR TO 4 |43.21
20170201|229663109|CUBE|2794|CUBESMART COM SHS (MD)|25.13
20170201|229899208|CFRPRA|1|CULLEN/FROST BANKERS, INC. PER|25.13
20170201|23126J208|CURM|18407|CUR MEDIA INC|0.26
20170201|231269101|CRIS|442|CURIS, INC.|2.87
20170201|23129R108|FXS|116|CURRENCYSHARES SWEDISH KRONA T|110.59
20170201|23129U101|FXA|100|CURRENCYSHARES AUSTRALIAN DLR |75.86
20170201|23129V109|FXF|10834|CURRENCYSHARES SWISS FRANC TR |96.36
20170201|23129X105|FXC|10|CURRENCYSHARES CANADIAN DOLLAR|75.95
20170201|23130A102|FXY|1937|CURRENCYSHARES JAPANESE YEN TR|85.41
20170201|23130C108|FXE|1818|CURRENCYSHARES EURO TRUST SHAR|104.81
20170201|23162T102|SRF|17|CUSHING ENERGY INCOME FD COM S|9.87
20170201|23204G100|CUBI|35|CUSTOMERS BANCORP INC COMMON S|34.46
20170201|23204G506|CUBIPRD|584|CUSTOMERS BANCORP INC PERP PFD|26.10
20170201|232429100|CYLU|5131|CYALUME TECHNOLOGIES HLDGS INC|0.29
20170201|23249A100|CYBQY|1704|CYBERDYNE INC SPONSORED ADR (J|14.15
20170201|23257A208|CYMHF|447|CYMAT TECHNOLOGES LTD COM SHS |0.30
20170201|23257D103|CBAY|3000|CYMABAY THERAPEUTICS INC. COMM|1.86
20170201|232577205|CYNO|300|CYNOSURE INC CL A|53.40
20170201|23282W605|CYTK|2227|CYTOKINETICS INC COM STK NEW (|10.45
20170201|232828509|CYTR|189|CYTRX CORP COM STK (DE)|0.41
20170201|23283M101|CYDY|1002|CYTODYN, INC.|0.73
20170201|23283R100|CONE|1200|CYRUSONE INC COM STK|48.16
20170201|23284F105|CTMX|1072|CYTOMX THERAPEUTICS INC. COM|11.62
20170201|23304Y100|DBSDY|404214|DBS GROUP HOLDINGS LTD SP ADR |53.86
20170201|233051101|DBEM|34681|DEUTSCHE X-TRACKERS MSCI EMERG|20.13
20170201|233051309|DBBR|2335|DEUTSCHE X-TRACKERS MSCI BRAZI|11.16
20170201|233051408|DBGR|39390|DEUTSCHE X-TRACKERS MSCI GERMA|25.57
20170201|233051432|HYLB|400|DBX ETF TRDEUTSCHE X TRACKERS |50.75
20170201|233051440|DESC|213|DEUTSCHE X TRACKERS RUSSELL|31.16
20170201|233051481|DEUS|14076|DEUTSCHE X-TRACKERS RUSSELL 10|27.60
20170201|233051499|DEMG|88397|DBX ETF TR DEUTSCHE X TRACKERS|25.73
20170201|233051507|DBJP|11|DEUTSCHE X-TRACKERS MSCI JAPAN|37.29
20170201|233051572|DBAU|273|DBX ETF TR|25.88
20170201|233051598|HDAW|677|DBX ETF TR X-TRACKER MSCI ALL |24.90
20170201|233051614|HDEZ|645|DBX ETF TR X-TRACKERS MSCI EMU|24.03
20170201|233051622|HDEE|4900|DBX ETF TR X-TRACKERS MSCI EMR|22.66
20170201|233051655|JPNH|400|DBX ETF TRX-TRACKERS JAPAN NIK|22.20
20170201|233051663|JPN|5025|DBX ETF TRX-TRACKERS JAPAN NIK|24.77
20170201|233051671|DBIF|522|DBX ETF TR X-TRACKERS S&P HEDG|23.42
20170201|233051697|DBEZ|13073|DBX ETF TR DEUTSCHE X TRACKERS|26.84
20170201|233051747|HYIH|416|DBX TR DEUTSCHE X TRACKERS HIG|23.63
20170201|233051762|CN|56|DEUTSCHE X-TRACKERS MSCI ALL C|27.97
20170201|233051820|DBAW|14912|DEUTSCHE X-TRACKERS MSCI ALL W|24.47
20170201|233051853|DBEU|149292|DEUTSCHE X-TRACKERS MSCI EUROP|25.45
20170201|233051861|DBUK|2599|DEUTSCHE X-TRACKERS MSCI UNITE|20.32
20170201|233051879|ASHR|19283|DEUTSCHE X-TRACKERS HARVEST CS|24.95
20170201|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|40.23
20170201|23311P100|DCP|1420|DCP MIDSTREAM, LP COM UTS REPR|38.87
20170201|23317H102|DDR|5464|DDR CORP COM SHS (DE)|15.18
20170201|23323G106|DGSE|11254|DGSE COMPANIES INC|1.27
20170201|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170201|23325P104|DNP|1783|DNP SELECT INCOME FUND, INC.|10.59
20170201|23328E106|DNHBY|53|DNB ASA SPONSORED ADR REPRESEN|167.24
20170201|233326107|DST|33|DST SYSTEMS INC|115.15
20170201|233331800|DTJ|189|DTE ENERGY CO JR SUB DEB 2016 |23.70
20170201|233331867|DTY|100|DTE ENERGY CO JR SUB DEB 2016 |25.33
20170201|233331883|DTV|200|DTE ENERGY CO CORPORATE UNIT|53.03
20170201|23334J107|DTF|46|DTF TAX-FREE INCOME INC|14.91
20170201|23334L102|DSW|673|DSW INC CL-A COM SHS|21.16
20170201|233377407|DXPE|147|DXP ENTERPRISES INC-NEW|37.82
20170201|23340C104|DSGT|29500|DSG GLOBAL INC COM (NV)|0.30
20170201|23381B106|DKILY|107|DAIKIN INDS LTD UNSPONSORED AD|199.42
20170201|23381D102|DSNKY|1884|DAIICHI SANKYO CO LTD SPONSORE|22.43
20170201|233825207|DMLRY|1088|DAIMLER AG UNSPONSORED ADR(GER|75.35
20170201|23405X209|DIFTY|902|DAITO TRUST CONSTRUCTION CO LT|35.07
20170201|234062206|DWAHY|2930|DAIWA HOUSE INDUSTRY LTD ADR|27.22
20170201|23585T101|DNKLY|24412|DANAKALI LTD|0.54
20170201|235851102|DHR|498|DANAHER CORP|83.92
20170201|236078101|DDRT|8500|DANDRIT BIOTECH USA|0.70
20170201|23636T100|DANOY|1698|Danone Sponsored ADR (France) |12.53
20170201|237194105|DRI|2|DARDEN RESTAURANTS INC|73.28
20170201|23725P100|DRIO|122|DARIOHEALTH CORP COM|3.55
20170201|237266101|DAR|265|DARLING INGREDIENTS INC COMMON|12.00
20170201|23786R102|DTST|1900|DATA STORAGE CORPORATION COM S|0.07
20170201|23808Q207|DIPGY|13|DATANG INTL PWR GENERATION CO |5.21
20170201|238108401|DRAM|22038|DATARAM CORP COM PAR $ NEW 201|1.43
20170201|238661102|DTEA|52|DAVIDSTEA INC COM STOCK|6.60
20170201|23908L108|DFNL|3447|DAVIS FUNDAMENTAL ETF TR|20.07
20170201|23908L207|DUSA|4341|DAVIS FUNDAMENTAL ETF TR|20.07
20170201|23908L306|DWLD|2452|DAVIS FUNDAMENTAL ETF TR|20.14
20170201|23918K108|DVA|132|DAVITA INC COM STK|63.75
20170201|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170201|245496104|TACO|2953|DEL TACO RESTAURANTS INC NEW C|13.64
20170201|246060107|DEX|317|DELAWARE ENHANCED GLOBAL DIVID|10.48
20170201|24610V103|VMM|3619|DEL MINN MUNI FD II|13.94
20170201|246647101|DK|1863|DELEK US HOLDINGS, INC.|22.40
20170201|24703L103|DVMT|153|DELL TECHNOLOGIES INC COM CL V|62.99
20170201|247078207|DMPI|3663|DELMAR PHARMACEUTICA INC COM N|4.79
20170201|247361702|DAL|40|DELTA AIR LINES INC NEW (DE)|47.24
20170201|247916208|DNR|13843|DENBURY RESOURCES INC(HOLDING |3.35
20170201|248356107|DNN|1200|Denison Mines Corp Ordinary Sh|0.74
20170201|24906P109|XRAY|288|DENTSPLY SIRONA INC|56.70
20170201|24983L104|DERM|272|DERMIRA INC COMMON STOCK|29.44
20170201|249906108|DSGX|21|DESCARTES SYSTEMS GP INC.|21.85
20170201|250669108|DRGDF|150|DETOUR GOLD CORP COM (CANADA) |13.54
20170201|25153Q658|DOD|3979|ELEMENTS DOGS OF THE DOW ETN 1|19.98
20170201|25153Q708|WMW|423|DEUTSCHE BK AG LONDON ELEMENTS|26.00
20170201|25154H756|DZZ|96535|DB AG LONDON BRH|6.13
20170201|25154K809|DTO|299|DB CRUDE OIL DOUBLE SHORT ETN |112.10
20170201|251561304|DLAKY|2000|DEUTSCHE LUFTHANSA AG ADR|13.33
20170201|251566105|DTEGY|219|DEUTSCHE TELEKOM AG ADS (1ORD)|17.46
20170201|25158V108|LBF|1|DEUTSCHE GLOBAL HIGH INCOME FD|8.44
20170201|25160C106|KTF|100|DEUTSCHE MUN INCOME TR COM SHS|13.68
20170201|25160F109|KST|26|DEUTSCHE STRATEGIC INCOME TR S|12.14
20170201|25179M103|DVN|2342|DEVON ENERGY CORP (NEW)|45.54
20170201|25211R102|DEWM|1806834|DEWMAR INTERNATIONAL BMC INC C|.
20170201|252131107|DXCM|11|DEXCOM, INC|79.15
20170201|252406707|DMQHF|30665|DHX MEDIA LTD ORDINARY VTG SHA|5.18
20170201|25243Q205|DEO|808|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.03
20170201|25253X108|DMCAF|11100|DIAMEDICA THERAPEUTICS INC COM|0.11
20170201|25271C102|DO|7662|DIAMOND OFFSHORE DRILLING INC |16.38
20170201|25278X109|FANG|642|DIAMONDBACK ENERGY INC COM|105.17
20170201|252784301|DRH|2073|DIAMONDROCK HOSPITALITY COMPAN|11.27
20170201|253393102|DKS|103|DICK'S SPORTING GOODS INC|51.60
20170201|253651103|DBD|394|DIEBOLD NIXDORF INC|27.20
20170201|253750103|DIGX|108630|DIG-IT UNDERGROUND INC COM STK|.
20170201|25381C109|DIGAF|2583|DIGATRADE FINL CORP (CANADA)|0.20
20170201|253825202|DIGP|18424|DIGIPATH INC COM NEW|0.24
20170201|25384P107|CADY|15300|DIGITAL CADDIES, INC. COMMON S|0.04
20170201|253862106|DPW|77256|DIGITAL POWER CORP|0.65
20170201|253868103|DLR|2406|DIGITAL REALTY TRUST|107.63
20170201|253922108|DCOM|479|DIME COMMUNITY BANCHSHARES|21.40
20170201|254067101|DDS|24|DILLARD'S INC|56.44
20170201|254423106|DIN|67|DINEEQUITY INC COM STK (DE)|68.58
20170201|25457N302|DIRV|12082965|DIRECTVIEW HLDGS INC|.
20170201|25459W102|TECL|2296|DIREXION DAILY TECHNOLOGY BULL|55.37
20170201|25459W458|SOXL|19019|DIREXION DAILY SEMICONDUCTOR B|64.11
20170201|25459W540|TMF|383|DIREXION DAILY 20+ YR TSY BULL|18.36
20170201|25459W557|TYO|136|DIREXION DAILY 7-10 YR TSY BEA|15.21
20170201|25459W730|MIDU|9302|DIREXION DAILY MID CAP BULL 3X|34.02
20170201|25459W755|DRN|23373|DIREXION SHS ETF REAL ESTATE B|21.23
20170201|25459W771|YINN|124582|DIREXION SHS ETF TR|17.62
20170201|25459W847|TNA|39941|DIREXION DAILY SMALL CAP BULL |101.10
20170201|25459W862|SPXL|7068|DIREXION DAILY S&P 500 BULL 3X|113.15
20170201|25459Y124|WDRW|2219|DIREXION SHS ETF TR DAILY REGI|9.39
20170201|25459Y132|DPST|567|DIREXION SHS ETF TR DAILY REGI|66.41
20170201|25459Y165|SPUU|1|DIREXION DAILY S&P 500 BULL 2X|38.19
20170201|25459Y181|SMLL|265|DIREXION SHS ETF TR DAILY SMAL|39.13
20170201|25459Y207|QQQE|15778|DIREXION NASDAQ-100 EQUAL WEIG|72.96
20170201|25459Y280|EURL|908|DIREXION DAILY FTSE EUROPE BUL|21.73
20170201|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|31.84
20170201|25459Y371|SPXS|7039|DIREXION DAILY S&P 500 BEAR 3X|10.24
20170201|25459Y405|TYBS|923|DIREXION DAILY 20+ YR TREASURY|21.59
20170201|25459Y413|JPNL|100|DIREXION DAILY JAPAN BULL 3X S|46.91
20170201|25459Y470|EDZ|11645|DIREXION DAILY EMERGING MARKET|20.72
20170201|25459Y678|TMV|2614|DIREXION DAILY 20+ YR TSY BEAR|23.26
20170201|25459Y694|FAS|35339|DIREXION DAILY FINANCIAL BULL |41.50
20170201|25459Y769|KNOW|743|DIREXION ALL CAP INSIDER SENTI|76.91
20170201|25460E505|CWEB|320|DIREXION ETF TR DAILY CSI CHIN|23.57
20170201|254687106|DIS|50|WALT DISNEY CO-DISNEY COMMON|110.65
20170201|25470F104|DISCA|538|DISCOVERY COMMUNICATIONS INC S|28.35
20170201|25470F302|DISCK|265|DISCOVERY COMM INC SER C COM S|27.71
20170201|25470M109|DISH|116|DISH NETWORK CORP CLA A|59.17
20170201|254709108|DFS|9|DISCOVER FINANCIAL SERVICES|69.28
20170201|25490E202|DIISY|3858|DIRECT LINE INS GROUP PLC|17.87
20170201|25490K109|LLSP|3495|DIREXION SHS ETF TR DAILY S&P |29.21
20170201|25490K117|GASX|8646|DIREXION SHS ETF TR DAILY NAT |23.29
20170201|25490K125|DRIP|72287|DIREXION DAILY S&P OIL & GAS E|14.13
20170201|25490K133|DUST|70032|DIREXION DAILY GOLD MINERS IND|30.32
20170201|25490K141|JDST|128050|DIREXION DAILY JUNIOR GOLD MIN|18.28
20170201|25490K166|EUFL|289|DIREXION SHS ETF TR DAILY EURO|34.03
20170201|25490K190|HYDD|5|DIREXION SHS ETF TR DAILY HIGH|20.55
20170201|25490K273|RUSL|1790|DIREXION SHS ETF TR DAILY RUSS|102.69
20170201|25490K281|EDC|20697|DIREXION DAILY EMERGING MARKET|63.61
20170201|25490K299|LBJ|75|DIREXION DAILY SHS ETF LATIN A|101.46
20170201|25490K315|BRZU|947|DIREXION DAILY BRAZIL BULL 3X |41.35
20170201|25490K323|LABU|1359|DIREXION DAILY S&P BIOTECH BUL|40.23
20170201|25490K356|GUSH|5324|DIREXION DAILY S&P OIL & GAS E|90.70
20170201|25490K372|SICK|23|DIREXION SHS ETF TR DAILY HEAL|34.30
20170201|25490K471|PILS|23|DIREXION SHS ETF TR DAILY PHAR|49.06
20170201|25490K489|PILL|1664|DIREXION SHS ETF TR DAILY PHAR|21.84
20170201|25490K539|FAZ|11430|DIREXION DAILY FINANCIAL BEAR |21.22
20170201|25490K554|JNUG|38176|DIREXION SHS ETF TR DAILY JR G|8.93
20170201|25490K570|NUGT|259833|DIREXION DAILY GOLD MINERS IND|11.08
20170201|25490K588|CLAW|1532|DIREXION SHS ETF TR DAILY HOME|26.47
20170201|25490K596|NAIL|6839|DIREXION SHS ETF TR DAILY HOME|28.95
20170201|25490K745|LABD|289386|DIREXION DAILY S&P BIOTECH BEA|13.63
20170201|25490K760|TECS|10740|DIREXION DAILY TECHNOLOGY BEAR|15.74
20170201|25490K778|SOXS|81004|DIREXION DAILY SEMICONDUCTOR B|9.40
20170201|25490K786|RUSS|295101|DIREXION DAILY RUSSIA BEAR 2X |5.97
20170201|25490K836|YANG|5709|DIREXION DAILY FTSE CHINA BEAR|14.23
20170201|25490K869|CHAU|2473|DIREXION SHS ETF TR DAILY CSI |19.14
20170201|25533B108|DRA|600|DIVERSIFIED REAL ASSET INCOME |16.73
20170201|256677105|DG|150|DOLLAR GEN CORP NEW COM STK (T|73.82
20170201|257287102|DDC|12158|DOMINION DIAMOND CORP (CDA)|10.01
20170201|257454108|DM|131|DOMINION MIDSTREAM PARTNERS LP|31.80
20170201|25754X102|DNRG|337536|DOMINOVAS ENERGY CORPORATION. |.
20170201|257651109|DCI|442|DONALDSON CO INC|42.25
20170201|257738203|DNFGY|1400|DONGFENG MOTOR GRP CO LTD UNSP|53.29
20170201|257867200|RRD|774|DONNELLEY R R & SONS CO COM ST|17.15
20170201|25787G100|DFIN|96|DONNELLEY FINL SOLUTIONS INC|24.08
20170201|25820R105|DMLP|171|DORCHESTER MINERALS LP COM UTS|17.35
20170201|258278100|DORM|239|DORMAN PRODUCTS INC COM STK|69.02
20170201|258622109|DSL|489|DOUBLELINE INCOME SOLUTIONS FU|19.88
20170201|25960P109|DEI|496|DOUGLAS EMMETT, INC. COM|37.84
20170201|25960R105|PLOW|396|DOUGLAS DYNAMICS, INC COM STK |33.80
20170201|260543103|DOW|101|DOW CHEMICAL CO COM|59.63
20170201|26138E109|DPS|39|DR PEPPER SNAPPLE GROUP, INC|91.20
20170201|26144M400|DRWI|300|DRAGONWAVE INC COM NEW (CDA)|1.60
20170201|262037104|DRQ|462|DRIL-QUIP INC|62.20
20170201|262100209|DRNE|526|DRONE AVIATION HLDG CORP COM N|2.92
20170201|263534109|DD|106|DU PONT DE NEMOURS;COM USD0.30|75.50
20170201|26441C204|DUK|476|DUKE ENERGY CORPORATION NEW CO|78.54
20170201|26441C303|DUKH|91|DUKE ENERGY CORP NEW 5.125% JR|25.02
20170201|264411505|DRE|6538|DUKE REALTY CORP|24.33
20170201|265504100|DNKN|33|DUNKIN BRANDS GROUP INC COM|51.87
20170201|26613Q106|DFT|760|DUPONT FABROS TECHNOLOGY INC C|47.48
20170201|26613Q403|DFTPRC|13|DUPONT FABROS TECHNOLOGY INC P|26.43
20170201|267475101|DY|185|DYCOM INDS INC|80.66
20170201|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.05
20170201|26817Q803|DXPRB|66|DYNEX CAPITAL, INC. PREFERRED |23.36
20170201|26817R207|DYNPRA|131|DYNEGY INC. MANDATORY PREFERRE|34.41
20170201|268277308|ECOB|13395|ECO BLDG PRODS INC|.
20170201|26841Y103|EDIG|4343|E DIGITAL CORP|0.04
20170201|26875P101|EOG|722|EOG RESOURCES,INC|101.58
20170201|268780103|EONGY|5091|E.ON SE SPONSORED ADR (GERMANY|7.68
20170201|268785102|EPE|93259|EP ENERGY CORP CLASS A|5.24
20170201|268826104|EQLB|15651|EQ LABS INC COM STK (FL)|.
20170201|26884J203|ERHE|14869|ERHC ENERGY INC|.
20170201|26884L109|EQT|936|EQT CORPORATION COM STK|60.63
20170201|26884U109|EPR|1538|EPR PPTYS COM SH BEN INT (MD) |73.97
20170201|26885B100|EQM|171|EQT MIDSTREAM PARTNERS L P UNI|78.26
20170201|26885J103|EQGP|1735|EQT GP HLDGS LP COM UNIT REPST|27.55
20170201|26922A602|VBND|7192|ETF SER SOLUTIONS VIDENT CORE |49.02
20170201|26922A701|DVP|106|ETF SER SOLUTIONS DEEP VALUE E|26.67
20170201|26922A768|TCTL|7275|SER SOL PREMISE CAP FRONTIER A|26.03
20170201|26922A776|ACSI|19946|ETF SER SOLUTIONS AMERN CUSTOM|27.14
20170201|26922A784|BEMO|9005|ETF SER SOLUTIONS APTUS BEHAVI|26.49
20170201|26922A818|ALFI|912|ETF SER SOLUTIONS ALPHACLONE I|19.89
20170201|26922A826|CNCR|4683|ETF SER SOLUTIONS LONCAR CANCE|21.50
20170201|26922A867|HIPS|448|ETF SER SOLUTIONS TFMS HIPS 30|18.29
20170201|26922A875|DHVW|1248|ETF SER SOLUTIONS|26.43
20170201|26922Y105|SGOL|45395|ETFS GOLD TR SH|117.75
20170201|26923A106|PALL|6119|ETFS PALLADIUM TR SHS BEN INT |72.25
20170201|26923G509|TUTT|1124|ETFIS SER TR I TUTTLE TACTICAL|21.91
20170201|26923G806|UTES|6280|ETFIS SER TR I REAVES UTILS ET|30.02
20170201|26923G871|CUMB|1910|ETFIS SER TR I VIRTUS CUMBERLA|25.00
20170201|26923H101|RISE|7060|ETF MANAGERS GROUP COMMODITY|23.67
20170201|26924G201|HACK|56799|ETF MANAGERS TR PUREFUNDS ISE |28.45
20170201|26924G300|BIGD|763|ETF MANAGERS TR|24.14
20170201|26924G409|IPAY|15820|ETF MANAGERS TR|26.39
20170201|26924G508|LARE|1649|ETF MANAGERS TR TIERRA XP LATI|25.90
20170201|26924G805|IFLY|1974|ETF MANAGERS TR PUREFUNDS DRON|26.87
20170201|26924G821|WSKY|156|ETF MANAGERS TR SPIRITED FDS E|25.05
20170201|26924G854|FINQ|252|ETF MANAGERS PUREFUNDS FINTECH|24.21
20170201|26924G870|ITEQ|573|ETF MANAGERS TR BLUESTAR TA-BI|26.21
20170201|26924G888|ETHO|1066|ETF MANAGERS TR|28.47
20170201|269279402|XCO|15|EXCO RESOURCES, INC. COM|0.67
20170201|269451100|GRF|433|EAGLE CAPITAL GROWTH FUND INC |7.29
20170201|269796108|EGRX|965|EAGLE PHARMACEUTICALS INC (DE)|69.21
20170201|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.12
20170201|27032P208|CLTS|10863|EARTH LIFE SCIENCES INC|0.02
20170201|27579R104|EWBC|2216|EAST WEST BANCORP INC|51.44
20170201|27616P103|DEA|96|EASTERLY GOVERNMENT PROPERTIES|19.70
20170201|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|10.00
20170201|27743M106|EANRF|5500|EASTMAIN RES INC (F)|0.37
20170201|277461406|KODK|268|EASTMAN KODAK COMPANY COMMON N|13.40
20170201|277856209|ESYJY|107|EASYJET PLC SPONSORED ADR (UK)|47.81
20170201|27826D106|EMI|2|EATON VANCE MICH MUNI INC TST |13.10
20170201|27826G109|EVO|475|EATON VANCE OHIO MUNI INC TST |14.05
20170201|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.60
20170201|27827K109|EIV|99|EATON VANCE MUNI BD FD II|12.42
20170201|27827X101|EIM|179|EATON VANCE|12.70
20170201|27827Y109|ENX|68|EATON VANCE NY MUNI BOND|12.55
20170201|278274105|EOI|43|EATON VANCE ENHANCED EQUITY IN|12.79
20170201|278277108|EOS|58|EATON VANCE ENHANCED EQUITY IN|13.31
20170201|27828K108|MAB|102|EATON VANCE MASS MUNI BD FD|13.84
20170201|27828M104|MIW|22|EATON VANCE MICH MUNI BD FD|13.40
20170201|27828W102|EIP|100|EATON VANCE|12.99
20170201|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|15.25
20170201|27829C105|ETW|134|EATON VANCE TAX-MANAGED GLOBAL|10.60
20170201|27829F108|EXG|1377|EATON VANCE TAX MANAGED GLOBAL|8.45
20170201|278642103|EBAY|4696|EBAY INC|31.83
20170201|278715206|EBIX|19|EBIX INC|55.50
20170201|27875T101|ECHO|311|ECHO GLOBAL LOGISTICS INC COM |23.75
20170201|278768106|SATS|652|ECHOSTAR CORP CL A (NV)|50.93
20170201|278865100|ECL|3641|ECOLAB INC|120.13
20170201|27888K105|EXRG|240750|ECOLOGIX RESOURCE GRP INC COM |.
20170201|27888N109|EARK|14414|ECOARK HLDGS INC COM|4.41
20170201|28035Q102|EPC|227|EDGEWELL PERS CAR COMPANY COM |78.84
20170201|281020107|EIX|72|EDISON INTERNATIONAL|72.88
20170201|28106W103|EDIT|377|EDITAS MEDICINE INC COM STK (D|17.42
20170201|28140H203|EDR|1170|EDUCATION RLTY TR INC COM STK |40.21
20170201|28140M103|EDMC|176675|EDUCATION MGMT CORP NEW COM ST|0.02
20170201|28224X207|EFFI|310414|EFFTEC INTERNATIONAL INC COMMO|.
20170201|28226B104|EGLT|11829|EGALET CORP COM STK (DE)|4.89
20170201|28238P109|EHTH|274|EHEALTH, INC. COM STK|12.26
20170201|282579309|ESALY|3948|EISAI CO LTD SPONS ADR (NEW)|55.21
20170201|282644202|EKSO|1523|EKSO BIONICS HLDGS INC|4.08
20170201|282914100|EGHT|45|8X8 INC-NEW|15.85
20170201|28470R102|ERI|1095|ELDORADO RESORTS INC COMMON ST|15.50
20170201|285229100|ESIO|1046|ELECTRO SCIENTIFIC INDS INC|6.57
20170201|285233102|ELSE|932|ELECTRO-SENSORS INC|4.22
20170201|285512109|EA|243|ELECTRONIC ARTS INC|83.43
20170201|285560207|ECIG|438|ELECTRONIC CIGS INTL GROUP LTD|0.11
20170201|28661D102|ELIO|4581|ELIO MTRS INC COM (AZ)|7.90
20170201|287711105|CAPX|28|ELKHORN ETF TR S&P 500 CAP EXP|26.69
20170201|287711204|ELKU|99|ELKHORN FTSE RAFI US EQUITY IN|27.87
20170201|287711790|LVHB|136910|ELKHORN ETF TR LUNT LOW VOL/HI|28.92
20170201|287711824|RCOM|1757|ELKHORN ETF TR FUNDAMENTAL COM|25.85
20170201|28849P100|ELLI|39|ELLIE MAE INC|82.74
20170201|288578107|EARN|187|ELLINGTON RESIDENTIAL MORTGAGE|13.03
20170201|29015T702|ELRA|20590|ELRAY RES INC COM|.
20170201|290519107|ELYGF|6496|Ely Gold & Minerals Inc Ordina|0.14
20170201|290846203|EMKR|204|EMCORE CORP|9.00
20170201|29085V207|EMMD|1000|EMEDIA GROUP INC COM NEW|0.25
20170201|29089Q105|EBS|87|EMERGENT BIOSOLUTIONS INC COM |30.27
20170201|29101U407|EOXLQ|4665|EMERALD OIL INC (MT)|0.40
20170201|291011104|EMR|1076|EMERSON ELECTRIC CO|58.66
20170201|29102J104|MRLA|269|EMERALD MED APPLICATIONS CORP |0.22
20170201|29102N105|EMG|33042|EMERGENT CAPITAL, INC COM STK |0.24
20170201|291525400|EMMS|84|EMMIS COMMUNICATIONS CRP NEW C|3.11
20170201|291617108|EMPK|27100|EMPIRE BANCORP INC. (NY) COMMO|12.90
20170201|291843407|EMLAF|390|EMPIRE LTD CL-A (F)|12.45
20170201|292052305|NYNY|36|EMPIRE RESORTS, INC|22.70
20170201|29206E100|ERS|100|EMPIRE RESOURCES,INC|6.13
20170201|292104106|ESRT|1852|EMPIRE ST RLTY TR INC CL A (MD|20.49
20170201|292218104|EIG|71|EMPLOYERS HOLDINGS INC COM (NV|36.45
20170201|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|33.79
20170201|29250N105|ENB|153131|ENBRIDGE INC|42.60
20170201|29250X103|EEQ|122078|ENBRIDGE ENERGY MANAGEMENT LLC|18.84
20170201|292505104|ECA|35846|ENCANA CORPORATION|12.76
20170201|29251M106|ENTA|230|ENANTA PHARMACEUTICALS INC COM|33.13
20170201|292562105|WIRE|329|ENCORE WIRE CORP|42.25
20170201|29258Y103|EXK|106|ENDEAVOUR SILVER CORP|4.23
20170201|29265W207|ENLAY|231814|Enel Societa Per Azioni Unspon|4.18
20170201|292671179|UUUUWS|2450|ENERGY FUELS INC WT EXP 09/20/|1.00
20170201|292671708|UUUU|5655|ENERGY FUELS INC ORDINARY SHAR|2.20
20170201|29268T300|EFOI|100|ENERGY FOCUS, INC. NEW COMMON |4.67
20170201|29272B105|EIGI|395|ENDURANCE INTL GROUP HLDGS INC|7.70
20170201|29272C103|WATT|36363|ENERGOUS CORP COM STK|14.46
20170201|29272H201|ENDV|12811|ENDONOVO THERAPEUTICS INC COM |0.03
20170201|29272W109|ENR|3829|ENERGIZER HLDGS INC COM NEW|50.47
20170201|292758406|ENRJ|59|ENERJEX RES INC(NEW) COM STK (|0.65
20170201|292764107|ENOC|200|ENERNOC INC COM STK (DE)|5.70
20170201|292766102|ERF|2661|ENERPLUS CORPORATION (CDA)|8.93
20170201|29277Q107|ENRT|9700|ENERTOPIA CORP COM STK (NV)|0.04
20170201|29278D105|ENIC|64|ENEL CHILE S A SPONSORED ADR|4.82
20170201|29336T100|ENLC|897|ENLINK MIDSTREAM LLC COM UIT R|17.35
20170201|29336U107|ENLK|400|ENLINK MIDSTREAM PARTNERS LP C|17.93
20170201|29355X107|NPO|200|ENPRO INDUSTRIES INC.|67.91
20170201|29364N108|EMP|61|ENTERGY MISS INC 1ST MTF BND (|22.43
20170201|29364W504|ELJ|1623|ENTERGY LA LLC 1ST MTG BD 5.25|24.39
20170201|293668109|EBTC|391|ENTERPRISE BANCORP INC. MASS|33.61
20170201|29382M306|ENMGF|8714|Entourage Mining Ltd. New Ordi|.
20170201|29382T103|EARI|19889|ENTERTAINMENT ARTS RESH INC CO|.
20170201|29383G100|EGI|1249|ENTREE GOLD INC (CANADA)|0.52
20170201|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170201|293904108|ENZN|917|ENZON PHARMACEUTICALS INC|0.35
20170201|29414B104|EPAM|13|EPAM SYS INC COM STK (DE)|64.36
20170201|29414D100|EVHC|85|ENVISION HEALTHCARE CORP COM (|68.00
20170201|29414G103|PRFC|110000|EPCYLON TECHNOLOGIES, INC. COM|0.03
20170201|29428V104|EPZM|663|EPIZYME INC COM STK (DE)|10.50
20170201|294429105|EFX|169|EQUIFAX INCORPORATED|117.28
20170201|29460X109|EQBK|2541|EQUITY BANCSHARES INC COM|32.66
20170201|294628102|EQC|1142|EQUITY COMWLTH COM SH BEN INT |30.84
20170201|29472R108|ELS|1293|EQUITY LIFESTYLE PROPERTIES, I|73.94
20170201|29472R405|ELSPRC|346|EQUITY LIFESTYLE PROP,INC DEP |25.28
20170201|294752100|EQY|1968|EQUITY ONE INC|31.19
20170201|29476L107|EQR|6149|EQUITY RESIDENTIAL|60.77
20170201|29482P100|EACIQ|106694|ERICKSON INCORPORATED COM STK |0.15
20170201|294821608|ERIC|217|ERICSSON L M TEL CO ADR CL B S|5.89
20170201|29530P102|ERIE|43|ERIE INDEMNITY CO CL-A|112.11
20170201|296016504|ERMSD|39|EROOM SYS TECHNOLOGI|3.03
20170201|296036304|EBKDY|145052|Erste Group Bank AG Sponsored |15.21
20170201|296049109|ESBS|100|ES Bancshares, Inc. (MD) Commo|4.10
20170201|296056104|ESCA|100|ESCALADE INC|13.20
20170201|29664W105|ESPR|73|ESPERION THERAPEUTICS INC NEW |12.12
20170201|297178105|ESS|157|ESSEX PROPERTY TRUST INC|224.30
20170201|297284200|ESLOY|3185|ESSILOR INTL S A SPONS ADR (FR|58.57
20170201|297319105|ECPCY|473|ESTACIO PARTICIPACOES SA SPON |5.06
20170201|29786A106|ETSY|1392|ETSY INC COM|12.61
20170201|29872M105|EUSHY|1656|EUROCASH SA UNSPONSORED ADR (P|9.97
20170201|298736109|EEFT|245|EURONET WORLDWIDE INC|71.52
20170201|29978A104|EVBG|1932|EVERBRIDGE INC. COM|18.47
20170201|30040W108|ES|55|EVERSOURCE ENERGY COM SHS|55.32
20170201|30049G104|EVOK|8865|EVOKE PHARMA INC|2.81
20170201|30063P105|EXAS|18203|EXACT SCIENCES CORPORATION|18.95
20170201|300645108|EXAR|123|EXAR CORP (DE)|10.25
20170201|30066R108|EXCC|1173|EXCEL CORP COM|0.23
20170201|301505301|YYY|24234|EXCHANGE TRADED CONCEPTS TR|18.87
20170201|301505400|FLAG|110|EXCHANGE TRADED CONCEPTS TR WE|37.97
20170201|301505707|ROBO|74350|ROBO GLOBAL ROBOTICS AND AUTOM|30.48
20170201|301505830|VMIN|300|EXCHANGE TRD CONC TR REX VOLMA|29.55
20170201|301505848|VMAX|55370|EXCHG TRADED CONCEPTS REX VOLM|6.07
20170201|30151E103|HSPX|165|HORIZONS S&P 500 COVERED CALL |46.12
20170201|30151E707|WEAR|300|EXCHANGE LISTED FUNDS TR WEARA|15.69
20170201|30161N127|EXCU|549648|EXELON CORP CONV UNIT (PA)|49.57
20170201|30161Q104|EXEL|3513|EXELIXIS INC|18.12
20170201|302046107|EXFO|3381|EXFO INC (CDA)|5.90
20170201|30211D103|EXOL|17169|EXOLIFESTYLE INC COM|0.01
20170201|30212P303|EXPE|4|EXPEDIA INC DEL COM NEW|121.59
20170201|30215C101|EXPGY|77862|Experian Plc Sponsored ADR (UK|19.24
20170201|30219E103|EXPR|1600|EXPRESS, INC COM STK|10.63
20170201|30219G108|ESRX|572|EXPRESS SCRIPTS HLDG CO COM ST|68.88
20170201|30225T102|EXR|2040|EXTRA SPACE STORAGE INC|72.05
20170201|302257100|EQSHY|99|EXTRACT GROUP LTD SPONSORED AD|0.06
20170201|30227J102|XTRM|28040|EXTREME BIODIESEL, INC. COMMON|.
20170201|302301106|EZPW|627|EZCORP INC CL-A|9.90
20170201|30231D109|EXXAY|331|Exxaro Resources Limited Spons|7.89
20170201|30231G102|XOM|46648|EXXON MOBIL CORPORATION|83.89
20170201|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|69.80
20170201|30243C107|FFDF|100|FFD FINL CORP|34.51
20170201|302445101|FLIR|33|FLIR SYSTEMS INC|35.33
20170201|30245D103|FCBE|110|FCB BANCORP INC|36.00
20170201|302491303|FMC|170|FMC CORP NEW|60.16
20170201|30255G103|FCB|85|FCB FINL HLDGS INC CL A COM ST|46.95
20170201|30257X104|FBK|4|FB FINL CORP COM (TN)|25.46
20170201|30281V108|FTD|224|FTD COS INC COM|22.98
20170201|30283R303|FTNW|23403|FTE NETWORKS INC|0.55
20170201|302941109|FCN|1221|FTI CONSULTING INC|42.14
20170201|30303M102|FB|431|FACEBOOK INC CL A COM STK (DE)|130.32
20170201|303075105|FDS|50|FACTSET RESEARCH SYSTEMS INC|173.05
20170201|303250104|FICO|32|FAIR ISAAC CORPORATION|123.30
20170201|306071101|FOLGF|10000|FALCON OIL & GAS LTD|0.08
20170201|307068106|DAVE|219|FAMOUS DAVES OF AMERICA|5.40
20170201|30729R107|FNTYF|100|FANTASY 6 SPORTS INC COM|0.95
20170201|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170201|307795104|FMCB|6|FARMERS & MERCHANTS BANCORP CA|616.00
20170201|31154R109|FPI|63540|FARMLAND PARTNERS INC COM STK |11.36
20170201|311642102|FARO|100|FARO TECHNOLOGIES INC|37.10
20170201|311900104|FAST|290|FASTENAL CO|49.68
20170201|313148876|AGMPRC|29|FEDERAL AGRICULTURAL MTG CORP |26.48
20170201|313400301|FMCC|8719|FREDDIE MAC D/B/A VOTING|3.98
20170201|313400624|FMCKJ|53282|FREDDIE MAC FIXED FLG RT NON C|8.85
20170201|313400657|FMCKL|280|FEDERAL HOME LN MTG CORP 6.02%|7.05
20170201|313400673|FMCKM|500|FEDERAL HOME LOAN MORTGAGE COR|7.06
20170201|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|7.02
20170201|313400699|FMCCT|60|FEDERAL HOME LOAN MTG CORP PER|13.91
20170201|313400715|FMCCS|7000|FEDERAL HOME LOAN MORTAGAGE CO|12.40
20170201|313400731|FMCKP|231|FREDDIE MAC 5.7% NON-CUM PRF S|13.65
20170201|313400749|FMCCP|175|FREDDIE MAC 6% PFD STK|13.89
20170201|313549404|FDML|104098|FEDERAL MOGUL HOLDINGS CORP CO|9.98
20170201|313586109|FNMA|27433|FANNIE MAE|4.22
20170201|313586752|FNMAS|1394|FEDERAL NATIONAL MORTGAGE ASSO|9.27
20170201|313586760|FNMAJ|601|FEDERAL NATL MTG ASSN NON CUM |8.30
20170201|313586778|FNMAI|130|Federal National Mortgage Asso|8.15
20170201|313586836|FNMAL|73096|FEDERAL NATIONAL MORTGAGE ASSO|12.55
20170201|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|13.65
20170201|313747206|FRT|1224|FEDERAL REALTY INVEST TR SBI|140.43
20170201|313855108|FSS|808|FEDERAL SIGNAL CORP|15.54
20170201|314211103|FII|139|FEDERATED INVESTORS INC CL B|26.01
20170201|31423P108|FMN|1086|FEDERATED PREMIER MUNICIPAL IN|14.34
20170201|31430F101|FCH|416|FELCOR LODGING TRUST INC|7.70
20170201|315405100|FOE|24|FERRO CORP|14.14
20170201|315437103|FRRVY|136|FERROVIAL SA UNSPONSORED ADR (|18.10
20170201|31572Q808|FGEN|781|FIBROGEN INC COMMON STOCK|22.65
20170201|315721209|FCSC|2687|FIBROCELL SCIENCE INC NEW COM |0.77
20170201|315912808|ONEQ|3025|FIDELITY NASDAQ COMPOSITE INDE|221.04
20170201|316092204|FDIS|17547|FIDELITY COVINGTON TR MSCI CON|33.42
20170201|316092303|FSTA|43235|FIDELITY COVINGTON TR MSCI CON|31.63
20170201|316092402|FENY|51333|FIDELITY COVINGTON TR MSCI ENE|20.48
20170201|316092501|FNCL|66226|FIDELITY COVINGTON TR MSCI FIN|34.64
20170201|316092709|FIDU|147784|FIDELITY COVINGTON TR MSCI IND|32.76
20170201|316092782|FVAL|10382|FIDELITY COVINGTON TR VALUE FA|27.82
20170201|316092790|FQAL|4676|FIDELITY COVINGTON TR QUALITY |26.85
20170201|316092808|FTEC|105616|FIDELITY COVINGTON TR MSCI INF|38.45
20170201|316092816|FDMO|3177|FIDELITY COVINGTON TR MOMENTUM|26.18
20170201|316092824|FDLO|3381|FIDELITY COVINGTON TR LOW VOLA|26.06
20170201|316092832|FDRR|3736|FIDELITY COVINGTON TR DIVID ET|26.87
20170201|316092840|FDVV|56223|FIDELITY COVINGTON TRCORE DIVI|26.34
20170201|316092857|FREL|30812|FIDELITY COVINGTON TR MSCI REA|23.44
20170201|316092865|FUTY|170628|FIDELITY COVINGTON TR MSCI UTI|32.00
20170201|316092881|FMAT|4232|FIDELITY COVINGTON TR MSCI MAT|30.21
20170201|316188309|FBND|18802|FIDELITY MERRIMACK STR TR TOTA|49.71
20170201|31620R303|FNF|271|FIDELITY NATIONAL FINL INC NEW|35.36
20170201|316570126|FPPWS|769|FIELDPOINT PETE CORP WTS EXP 3|0.03
20170201|31660B101|FRGI|122|FIESTA RESTAURANT GROUP INC CO|26.30
20170201|31679B308|FSCFL|77|FIFTH STR FIN CORP 6.125% SR N|25.07
20170201|31754E102|FGCO|81|FINANCIAL GRAVITY CO|2.50
20170201|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|32.95
20170201|31787A507|FNSR|886|FINISAR CORP NEW COM STK (DE) |29.57
20170201|317923100|FINL|811|FINISH LINE INC CL-A|17.20
20170201|31809M109|FIORF|9436|FIORE EXPL LTD ORDINARY SHARES|0.32
20170201|31816Q101|FEYE|339|FIREEYE INC COM|13.55
20170201|31866P102|FNLC|6|FIRST BANCORP INC COM STK (ME)|27.00
20170201|318672706|FBP|170|FIRST BANCORP COM STK NEW (PR)|6.72
20170201|318916103|FBMS|300|FIRST BANCSHARES INC (THE) (MS|27.65
20170201|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |31.00
20170201|319383204|BUSE|252|FIRST BUSEY CORP COM NEW|29.25
20170201|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |366.74
20170201|31971A107|FCNH|100|FIRST COLEBROOK BANCORP INC NH|22.75
20170201|319850103|FBNK|119|FIRST CONN BANCORP INC MD|22.65
20170201|32008D106|FDC|245|FIRST DATA CORP NEW COM CL A (|15.34
20170201|32020R109|FFIN|130|FIRST FINL BANKSHARES INC|42.65
20170201|32026V104|FFWM|2276|FIRST FOUNDATION INC COM|14.50
20170201|320498207|HVST|28|FIRST HARVEST CORP COM NEW|3.90
20170201|32051X108|FHB|135|FIRST HAWAIIAN INC COM|32.99
20170201|32054K103|FR|85|FIRST INDUTRIAL REALTY TR INC |25.85
20170201|320557101|INBK|3|FIRST INTERNET BANCORP COMMON |31.15
20170201|320557200|INBKL|1959|FIRST INTERNET BANCORP SUB NOT|24.70
20170201|320654205|FKYS|400|FIRST KEYSTONE CORP|25.99
20170201|32076V103|AG|1571|FIRST MAJESTIC SILVER CORP ORD|9.60
20170201|320867104|FMBI|52|FIRST MIDWEST BANCORP (DEL)|24.28
20170201|32106V107|FXNC|100|FIRST NATL CORP (VA)|14.00
20170201|32114B309|FNRC|389616|1ST NRG CORP. COMMON STOCK|.
20170201|32115D106|FNBC|6998|FIRST NBC BK HLDG CO COM STK (|4.00
20170201|335889200|FPAFY|7625|FIRST PACIFIC LTD SPONS ADR|3.80
20170201|335925103|FNRN|200|FIRST NORTHERN COMMUNITY BANCP|12.41
20170201|33610F109|FPO|283|FIRST POTOMAC REALTY TRUST|10.24
20170201|33616C407|FRCPRB|20|FIRST REP BK SF DEP SHS REPSTG|25.82
20170201|336433107|FSLR|8371|FIRST SOLAR, INC. COM|31.19
20170201|336901103|SRCE|54|FIRST SOURCE CORP|45.11
20170201|336917109|FDL|21378|FIRST TR MORNINGSTAR DIVIDEND |27.99
20170201|336920103|FPX|2812|FIRST TRUST US EQUITY OPPORTUN|55.57
20170201|33731K102|FEO|151|FIRST TRUST/ABERDEEN EMERGING |14.41
20170201|33733A102|FNI|43027|FIRST TRUST CHINDIA ETF|29.74
20170201|33733B100|FIW|4352|FIRST TRUST WATER ETF|40.80
20170201|33733C108|FAB|292|FIRST TR MULTI CAP VALUE ALPHA|50.95
20170201|33733E104|FTCS|89965|FIRST TRUST CAPITAL STRENGTH E|41.61
20170201|33733E302|FDN|61284|FIRST TR FD DOW JONES|85.34
20170201|33733E708|TUSA|755|FIRST TRUST TOTAL US MKT ALPHA|28.12
20170201|33733F101|FAD|17180|FIRST TR MULTI CAP GROWTH ALPH|54.05
20170201|33733G109|FGB|1801|FIRST TRUST SPECIALTY FINANCE |7.66
20170201|33734H106|FVD|12631|FIRST TR VALUE LINE DIVID INDE|28.22
20170201|33734K109|FEX|43854|FIRST TR LARGE CAP CORE ALPHDE|49.92
20170201|33734X119|FXG|366|FIRST TR EXCHANGE TRADED FIRST|45.65
20170201|33734X127|FXN|63897|FIRST TR EXCHANGE TRADED FD FI|16.02
20170201|33734X150|FXR|1728|FIRST TRUST INDUSTRIALS/PRODUC|33.76
20170201|33734X192|SKYY|70013|FIRST TRUST CLOUD COMPUTING ET|36.50
20170201|33734X200|FGD|50529|FIRST TR EXCHANGE TRD FD II FI|24.07
20170201|33734X309|CARZ|400|FIRST TR NASDAQ GLOBAL AUTO|35.53
20170201|33734X812|FTAG|691|FIRST TR EXCHANGE-TRADED FD II|24.03
20170201|33734X846|CIBR|56513|FIRST TR FD II NASDAQ CYBERSEC|20.76
20170201|33734X853|FPXI|5|FIRST TR ETF II INTL IPO ETF (|27.04
20170201|33734Y109|FYX|43509|FIRST TR SMALL CAP CORE ALPHAD|53.87
20170201|337344105|QQEW|9417|FIRST TR NASDAQ 100 EQUAL WEIG|48.92
20170201|337345102|QTEC|54905|FIRST TRUST NASDAQ 100 TECHNOL|56.30
20170201|33735B108|FNX|3752|FIRST TR MID CAP CORE ALPHADEX|57.42
20170201|33735J101|FTA|14987|FIRST TR LARGE CAP VALUE|47.63
20170201|33735K108|FTC|62|FIRST TR LGE CAP GROWTH|50.74
20170201|33735T109|FDD|7507|FIRST TRUST STOXX EUROPEAN SEL|11.92
20170201|33736G106|FAN|15370|FIRST TR EXCHANGE TRADED FD II|12.19
20170201|33736M103|FLM|1904|FIRST TR EXCHANGE TRADED FD II|50.56
20170201|33736N101|FFR|3424|FIRST TR EPRA/NAREIT DEVEL MKT|42.94
20170201|33736Q104|QABA|135048|FIRST TRUST NASDAQ ABA COMMUNI|51.72
20170201|33737A108|GRID|594|FIRST TR NASDAQ CLEAN EDGE SMA|40.80
20170201|33737J109|FPA|724|FIRST TRUST ASIA PACIFIC EX-JA|29.05
20170201|33737J125|FLN|25630|FIRST TRUST LATIN AMERICA ALPH|20.58
20170201|33737J133|FBZ|25238|FIRST TRUST BRAZIL ALPHADEX FU|15.63
20170201|33737J141|FCA|56|FIRST TRUST CHINA ALPHADEX FUN|20.31
20170201|33737J158|FJP|1633|FIRST TRUST JAPAN ALPHADEX FUN|49.06
20170201|33737J174|FDT|19814|FIRST TRUST DEVELOPED MARKETS |49.65
20170201|33737J182|FEM|55438|FIRST TRUST EMERGING MARKETS A|22.01
20170201|33737J190|FGM|47298|FIRST TRUST GERMANY ALPHADEX F|37.99
20170201|33737J208|FCAN|16146|FIRST TRUST CANADA ALPHADEX FU|24.44
20170201|33737J224|FKU|4744|FIRST TRUST UNITED KINGDOM ALP|33.55
20170201|33737J232|FSZ|44399|FIRST TRUST SWITZERLAND ALPHAD|42.47
20170201|33737J257|FTW|344|FIRST TRUST TAIWAN ALPHADEX FD|32.57
20170201|33737J307|FEMS|1331|FIRST TRUST EMERGING MARKETS S|32.99
20170201|33737J505|FEUZ|87|FIRST TR EUROZONE ALPHADEX ETF|33.75
20170201|33737M201|FNK|41052|FIRST TRUST MID CAP VALUE ALPH|33.33
20170201|33737M300|FYC|2752|FIRST TRUST SMALL CAP GROWTH A|35.13
20170201|33737M409|FYT|4928|FIRST TRUST SMALL CAP|34.26
20170201|33738C103|FIF|283|FIRST TR ENERGY INFRASTRUCTURE|19.02
20170201|33738D101|EMLP|146433|FIRST TR EXCHANGE-TRADED IV|25.22
20170201|33738D309|FTSL|98826|FIRST TRUST SENIOR LN FUND|48.49
20170201|33738D408|HYLS|12697|FIRST TR TACTICAL HIGH YIELD L|48.48
20170201|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|16.67
20170201|33738R100|MDIV|16754|FIRST TRUST MULTI-ASSET DIVERS|19.47
20170201|33738R118|TDIV|122991|FIRST TRUST NASDAQ TECHNOLOGY |30.58
20170201|33738R506|RDVY|26159|FIRST TRUST RISING DIVIDEND AC|25.24
20170201|33738R605|FV|3340|FIRST TRUST DORSEY WRIGHT FOCU|23.82
20170201|33738R704|AIRR|48803|FIRST TR VI RBA AMERN INDL REN|23.94
20170201|33738R803|QINC|1201|FIRST TR VI RBA QUALITY INCOME|22.67
20170201|33738R811|FTXL|31989|FIRST TR ETF VI NASDAQ SEMICON|23.65
20170201|33738R837|FTXH|728|FIRST TR ETF VI NASDAQ PHARMAC|18.76
20170201|33738R852|FTXG|1352|FIRST TR ETF VI NASDAQ FOOD & |19.93
20170201|33738R860|FTXO|24055|FIRST TR ETF VI NASDAQ BK ETF |26.34
20170201|33738R878|FVC|20307|FIRST TR EXCHE-TRD FD VI DORSE|22.22
20170201|33738R886|IFV|25120|FIRST TRUST DORSEY WRIGHT INTE|18.52
20170201|33739E108|FPE|24111|FIRST TR PFD SECS & INCOME ETF|19.25
20170201|33739G103|FMF|358|FIRST TR MORNINGSTAR FUTURES S|46.22
20170201|33739H101|FTGC|16148|FIRST TRUST GLOBAL TACTICAL CO|20.69
20170201|33739N108|FMB|2449|FIRST TR EXCHANGE-TRADED FD II|51.48
20170201|33739P202|FEMB|60|FIRST TR ETF EMERGING MARKETS |40.65
20170201|33739P509|RFAP|807|FIRST TRUST ETF III RIVERFRONT|52.76
20170201|33739P608|RFDI|1058|FIRST TRUST ETF III RIVERFRONT|53.87
20170201|33739P707|RFEM|142|FIRST TRUST III RIVERFRONT DYN|56.63
20170201|33739P806|RFEU|287|FIRST TRUST ETF III RIVERFRONT|53.59
20170201|33739P889|HUSV|3884|FIRST TR ETF III HORIZON MANAG|20.31
20170201|33739Q200|LMBS|1738|FIRST TR ETF FD IV FIRST TR LO|52.17
20170201|33739Q309|FDIV|17142|FIRST TRUST STRATEGIC INCOME|50.05
20170201|33739Q408|FTSM|10741|FIRST TR ENHANCED TRADED FD IV|59.95
20170201|33739Q507|FCVT|188|FIRST TR EXCHANGE TRADED FD IV|26.23
20170201|33739Q606|PRME|200|FIRST TR FD IV HEITMAN GLOBAL |19.17
20170201|33740F409|FCEF|2201|FIRST TR ETF VIII CEF INCOME O|20.51
20170201|33740F508|MCEF|990|FIRST TR ETF VIII MUNICIPAL CE|18.57
20170201|33740K101|FIV|1494|FIRST TR SR FLOATING RATE 2022|10.03
20170201|33740Y101|FAAR|157|FIRST TRUST VII ALTERNATIVE AB|28.87
20170201|33767E103|FSV|4559|FIRSTSERVICE CORPORATION NEW S|49.89
20170201|33812L102|FIT|1238|FITBIT INC CL A (DE)|6.01
20170201|33812R109|FCUUF|2000|FISSION URANIUM CORPORATION CO|0.64
20170201|33829M101|FIVE|547|FIVE BELOW INC COM STK (PA)|39.85
20170201|33829R100|WBAI|24|500.COM LTD ADR SHS EACH REPST|13.41
20170201|33830X104|FPRX|274|FIVE PRIME THERAPEUTICS INC|45.81
20170201|338479108|FLC|42|FLAHERTY & CRUMRINE TOTAL RETU|20.93
20170201|33848E106|PFO|548|FLAHERTY & CRUMRINE PFD INCM O|11.78
20170201|339041105|FLT|90|FLEETCOR TECHNOLOGIES INC COM |147.49
20170201|33938J106|FLXN|259|FLEXION THERAPEUTICS INC COM S|19.40
20170201|33938W206|FLXT|1196|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20170201|33939J303|FPAY|2864|FLEXSHOPPER INC COM NEW|5.36
20170201|33939L100|TILT|48|FLEXSHARES TR|97.66
20170201|33939L308|TLTE|37505|FLEXSHARES TR MORNINGSTAR EMER|48.80
20170201|33939L407|GUNR|139313|FLEXSHARES TR MORNINGSTAR GLOB|30.10
20170201|33939L506|TDTT|228724|FLEXSHARES TR IBOXX 3 YR TARGE|24.83
20170201|33939L605|TDTF|27280|FLEXSHARES TR IBOXX 5 YR TARGE|25.22
20170201|33939L688|ESGG|154|FLEXSHARES TR STOXX GLOBAL ESG|79.91
20170201|33939L712|TLEH|1154|FLEXSHARE TR CURRENCY HEDGED M|26.39
20170201|33939L738|ASET|1034|FLEXSHARES TR REAL ASSETS ALLO|25.83
20170201|33939L753|LKOR|94|FLEXSHARES CR SCORED US LONG C|50.92
20170201|33939L761|SKOR|866|FLEXSHARES TR CREDIT SCORED US|50.20
20170201|33939L779|MBSD|8935|FLEXSHARES TR DISCIPLINED DURA|24.16
20170201|33939L787|GQRE|716|FLEXSHARES TR GLOBAL QUALITY R|56.24
20170201|33939L795|NFRA|4715|FLEXSHARES STOXX GLOBAL BROAD |44.26
20170201|33939L803|TLTD|33005|FLEXSHARES MORNINGSTAR DEV MKT|58.36
20170201|33939L811|IQDE|5214|FLEXSHARES INTERNATIONAL QLTY |22.57
20170201|33939L829|IQDY|1252|FLEXSHARES INTERNATIONAL QUALI|24.75
20170201|33939L837|IQDF|13444|FLEXSHARES INTERNATIONAL QUALI|23.20
20170201|33939L845|QDEF|4542|FLEXSHARES QUALITY DIV DEFENSI|38.83
20170201|33939L852|QDYN|1|FLEXSHARES QUALITY DIVIDEND DY|38.54
20170201|33939L860|QDF|34147|FLEXSHARES QUALITY DIVIDEND IN|39.59
20170201|343389102|FTK|18|FLOTEK INDUSTRIES INC|10.57
20170201|343412102|FLR|3303|FLUOR CORPORATION (NEW)|55.50
20170201|343873105|FFIC|1868|FLUSHING FINANCIAL CORPORATION|27.20
20170201|345370860|F|54947|FORD MOTOR CO;COM STK USD0.01 |12.36
20170201|345409106|FOVSY|300|FORD OTOMOTIV SANAYI A S UNSPN|46.25
20170201|34552U104|FELP|250|FORESIGHT ENERGY LP COM UNIT R|7.05
20170201|345605109|FCEA|48937|FOREST CITY RLTY TR INC COM CL|22.64
20170201|346375108|FORM|26|FORMFACTOR INC|12.45
20170201|349553107|FTS|465|FORTIS INC (F)|32.14
20170201|34959A206|FSUGY|4645|FORTESCUE METAL GROUP LTD AMER|10.11
20170201|34959E109|FTNT|570|FORTINET INC COM STK (DE)|33.26
20170201|34984V100|FET|14|FORUM ENERGY TECHNOLOGIES INC |21.70
20170201|34986J105|FWP|2641|FORWARD PHARMA A/S AMERICAN DE|31.00
20170201|34988V106|FOSL|3055|FOSSIL GROUP INC COM STK (DE) |25.57
20170201|349915108|FSM|3148|FORTUNA SILVER MINES, INC.|6.24
20170201|350465100|FMI|566|FOUNDATION MEDICINE INC COM|19.55
20170201|35086T109|FCPT|928|FOUR CORNERS PPTY TR INC COM S|21.81
20170201|35166C109|FXTGY|17030|FOXTONS GROUP PLC AMERICAN DEP|2.44
20170201|351680814|OAPH|100|FQF TR O SHARES ASIA PAC QUALI|26.54
20170201|351680822|OASI|101|FQF TR O SHARES ASIA PAC QUALI|26.47
20170201|351680830|OEUH|414|FQF TR O SHARES FTSE EUROPE QU|24.66
20170201|351680848|OEUR|1458|FQF TR O SHARES FTSE EUROPE QU|21.97
20170201|351793104|FRAN|923|FRANCESCAS HLDGS CORP COM STK |17.44
20170201|351858105|FNV|28542|FRANCO NEV CORP COMMON (CANADA|65.04
20170201|353506108|FTSD|184|FRANKLIN ETF TR LIBERTY SHORT |97.18
20170201|354613101|BEN|342|FRANKLIN RESOURCES|39.74
20170201|35471R106|FSP|1262|FRANKLIN STREET PROPERTIES COR|12.75
20170201|35473P108|FLQH|1185|FRANKLIN TEMPLETON LIBERTYQ IN|23.35
20170201|35473P207|FLQE|157|FRANKLIN TEMPLETON LIBERTYQ EM|27.75
20170201|35473P306|FLQD|80|FRANKLIN TEMPLETON LIBERTYQ GL|26.20
20170201|35473P504|FLLV|700|FRANKLIN TEMPLETON ETF TR LIBE|25.87
20170201|355145103|FT|153|FRANKLIN UNIVERSAL TRUST SH BE|6.89
20170201|356108100|FRED|40982|FREDS INC CL-A|14.57
20170201|356438101|FDMQY|900|FREEDOM OIL & GAS LT (AUSTRALI|1.00
20170201|358010106|FEIM|500|FREQUENCY ELECTRONICS INC|11.08
20170201|358029106|FMS|12594|FRESENIUS MED CARE AG & CO. KG|40.80
20170201|358039105|FRPT|15|FRESHPET, INC COMMON STOCK|11.15
20170201|35906A108|FTR|937140|FRONTIER COMMUNICATIONS CORPOR|3.49
20170201|35906A207|FTRPR|400|FRONTIER COMMUNICATIONS CORP M|73.11
20170201|35908J107|FRGY|25000|FRONTIER ENERGY CORP NEV|.
20170201|35955T107|FELTY|40|Fuji Electric Holdings Co Ltd |47.54
20170201|35958N107|FUJIY|2857|FUJI FILM HOLDINGS ADR 2 ORD|38.86
20170201|359694106|FUL|74|FULLER H B CO|49.37
20170201|360271100|FULT|401|FULTON FINL CORP|18.20
20170201|36076N201|FUAIY|900|FUNAI ELECTRIC CO LTD UNSPON A|1.61
20170201|36077T207|FNCX|18560|FUNCTIONX INC NEW COM PAR$.001|2.14
20170201|36113B400|FSNN|9179|FUSION TELECOMMUNICATIONS INTL|1.47
20170201|36113J304|DROP|908|FUSE SCIENCE, INC. COMMON STOC|.
20170201|36116M106|FF|11|FUTUREFUEL CORP COM STK|12.99
20170201|36117L107|FUTL|3972|FUTURELAND CORP|.
20170201|36162J106|GEO|1001|GEO GROUP INC (NEW)|41.52
20170201|36164Y101|GCP|95|GCP APPLIED TECHNOLOGIES INC C|26.95
20170201|36174X101|GGP|13781|GGP INC COM|24.84
20170201|36174X200|GGPPRA|300|GGP INC PREFERRED SERIES A 6.3|25.29
20170201|36191G107|GNC|1194|GNC HLDGS INC|8.87
20170201|36192A109|GWGH|375|GWG HOLDINGS INC COMMON STOCK |7.75
20170201|36197T103|GWPH|108|GW PHARMACEUTICALS PLC (UK)|114.98
20170201|36230D206|GSVI|200|GSV INC|.
20170201|362393100|GTT|401|GTT COMMUNICATIONS INC COM STK|28.25
20170201|36240A200|GUTPRA|5|GABELLI UTILITY TST(THE) 5.625|25.39
20170201|36246K103|GRX|263|THE GABELLI HEALTHCARE & WELLN|9.75
20170201|36268W100|GCAP|2952|GAIN CAP HLDGS INC|7.51
20170201|36269P104|GAIA|79|GAIA INC NEW CL-A|8.70
20170201|36315X101|GLPG|100|GALAPAGOS NV SPONSORED ADR (BE|65.10
20170201|36316C304|GLAGD|717|GALA GLOBAL INC COM PAR$.001|0.40
20170201|36318P105|GLXZ|3950|GALAXY GAMING INC COM ST NEW (|0.60
20170201|363225202|GALT|2509|GALECTIN THERAPEUTICS INC. COM|0.99
20170201|363576109|AJG|80|GALLAGHER ARTHUR J.& CO|53.83
20170201|36467J108|GLPI|294|GAMING & LEISURE PPTYS INC COM|31.63
20170201|36467W109|GME|1045|GAMESTOP CORP (HLDG CO) CL A|24.49
20170201|366651107|IT|28|GARTNER INC COM STK|99.36
20170201|367205200|GASNY|7011|Gas Natural Sdg Sa Unsponsored|3.85
20170201|368287207|OGZPY|84748|PJSC GAZPROM AMERICAN DEPOSITA|4.99
20170201|36840U101|GOSY|88500|GECKOSYSTEMS CORP COMMON STOCK|.
20170201|36840V109|GBERY|310|GEBERIT AG JONA UNSPONSORED AD|42.73
20170201|36863N208|GTOMY|3413|GEMALTO NV SPONSORED ADR (NETH|29.05
20170201|368736104|GNRC|311|GENERAC HOLDINGS INC DE|40.26
20170201|36930V100|CANN|27183|GENERAL CANNABIS CORP COM|2.65
20170201|369300108|BGC|30|GENERAL CABLE CORP|20.30
20170201|369550108|GD|2570|GENERAL DYNAMICS CORP|181.08
20170201|369604103|GE|16643|GEN ELEC CO|29.70
20170201|370373102|GMO|3395|GENERAL MOLY INC COM (DE)|0.53
20170201|37148W104|VEND|2792|GENERATION NEXT FRANCHISE BRAN|0.39
20170201|371485103|GNBT|3918|GENEREX BIOTECHNOLOGY CORP|0.01
20170201|371532102|GCO|296|GENESCO INC|60.20
20170201|37185B104|GEGI|18005|GENESIS ELECTRONICS GROUP, INC|.
20170201|37185R208|GENE|2382|GENETIC TECHS LTD SPONSORED AD|1.09
20170201|371901109|GNTX|250|GENTEX CORP|20.89
20170201|371939109|GIXEF|50000|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20170201|37229T301|GNUS|557|GENIUS BRANDS INTL INC COM|4.80
20170201|372303206|GMXAY|288|GENMAB A/S ADS (SPONSORED) (DN|96.49
20170201|37244C101|GHDX|235|GENOMIC HEALTH INC|27.48
20170201|37246C406|GNVC|43851|GENVEC INC COM STK (DE)|6.34
20170201|37251T104|GIGNY|104|GENTING SINGAPORE PLC UNSPR AD|34.43
20170201|372591107|GTWN|8|GEORGETOWN BANCORP INC MD COM |25.85
20170201|373334473|GPEPRA|3191|GEORGIA POWER CO 6 1/8% SER CL|28.00
20170201|373737105|GGB|399|GERDAU S.A. ADS (REPTG 1 PREF |3.83
20170201|373865104|GABC|1|GERMAN AMERICAN BANCORP INC|47.99
20170201|374163103|GERN|11025|GERON CORP|2.08
20170201|374297109|GTY|288|GETTY REALTY CORP(NEW)|25.79
20170201|374396307|GEVO|131901|GEVO INC COM PAR $.01|3.00
20170201|37441W108|GFSZY|4733|G4S Plc Unsponsored ADR (UK)|16.05
20170201|37518A104|GIGL|523|GIGGLES N' HUGS INC. COMMON ST|0.02
20170201|375558103|GILD|3926|GILEAD SCIENCES INC|72.45
20170201|375916103|GIL|23963|GILDAN ACTIVEWEAR COM SHS|26.17
20170201|37636P108|GVDNY|12201|Givaudan SA Unsponsored ADR (S|36.06
20170201|37636X101|GJNSY|284|GJENSIDIGE FORSIKRING ASA UNSP|17.25
20170201|376535308|GLADO|240|GLADSTONE CAP CORP TERM PFD (M|25.54
20170201|376536108|GOOD|558|GLADSTONE COMMERCIAL CORP|19.64
20170201|376549101|LAND|700|GLADSTONE LD CORP COM|12.06
20170201|377316104|GLT|16|GLATFELTER|24.41
20170201|37890U108|GBT|344|GLOBAL BLOOD THERAPEUTICS INC |16.15
20170201|378973408|GSAT|1925734|GLOBALSTAR, INC COM STK|1.58
20170201|379378102|GNL|264|GLOBAL NET LEASE INC COM (MD) |7.75
20170201|37940X102|GPN|149|GLOBAL PAYMENTS INC|77.28
20170201|37946R109|GLP|307|GLOBAL PARTNERS LP COM UTS REP|20.15
20170201|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.00
20170201|37950E101|GXF|1357|GLOBAL X FTSE NORDIC REGION ET|19.85
20170201|37950E119|SDEM|6843|GLOBAL X MSCI SUPERDIVIDEND EM|15.41
20170201|37950E127|SRET|21381|GLOBAL X FDS SUPERDIVIDEND REI|14.58
20170201|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|24.15
20170201|37950E192|PGAL|16966|GLOBAL X MSCI PORTUGAL ETF|9.22
20170201|37950E218|EMFM|1330|GLOBAL X NEXT EMERGING & FRONT|19.87
20170201|37950E226|MLPX|139027|GLOBAL X MLP & ENERGY INFRASTR|14.95
20170201|37950E242|CHIM|2450|GLOBAL X FDS GLOBAL X CHINA MA|16.19
20170201|37950E325|MLPJ|1256|GLOBAL X FDS JUNIOR MLP ETF|9.17
20170201|37950E333|SPFF|20146|GLOBAL X SUPERINCOME PREFERRED|13.03
20170201|37950E358|PERM|50552|GLOBAL X FDS GLOBAL X PERMANEN|24.44
20170201|37950E408|CHIQ|375|GLOBAL X CHINA CONSUMER ETF|12.15
20170201|37950E416|SOCL|83406|GLOBAL X SOCIAL MEDIA INDEX|23.61
20170201|37950E424|NGE|5769|GLOBAL X MSCI NIGERIA ETF|4.18
20170201|37950E473|MLPA|166589|GLOBAL X MLP ETF|11.86
20170201|37950E499|SOIL|9363|GLOBAL X FERTILIZERS/POTASH ET|9.62
20170201|37950E549|SDIV|118432|GLOBAL X FDS GLOBAL X SUPERDIV|21.30
20170201|37950E606|CHIX|1807|GLOBAL X CHINA FINANCIALS ETF |13.40
20170201|37950E648|ASEA|1276|GLOBAL X SOUTHEAST ASIA ETF|13.61
20170201|37950E655|AND|5975|GLOBAL X FUNDS GLOBAL X FTSE A|8.22
20170201|37950E689|PAK|54|GLOBAL X FDS|17.60
20170201|37950E705|CHII|1249|GLOBAL X CHINA INDUSTRIALS ETF|12.94
20170201|37950E747|NORW|135708|GLOBAL X MSCI NORWAY ETF|11.67
20170201|37950E788|BRAZ|3|GLOBAL X BRAZIL MID-CAP ETF|9.75
20170201|37951C302|GBEN|3|GLOBAL RES ENERGY INC COM STK |0.10
20170201|37951D102|ENT|2032|GLOBAL EAGLE ACQUISITION CORP |6.16
20170201|37951D110|ENTWW|38000|GLOBAL EAGLE ENTMT INC WT EXP |0.11
20170201|37953G103|BRSS|398|GLOBAL BRASS & COPPER HLDGS,IN|33.15
20170201|37953J107|GBCS|84|GLOBAL HEALTHCARE REIT, INC. C|0.47
20170201|37954A204|GMRE|217|GLOBAL MED REIT INC|8.85
20170201|37954X113|GPACW|100|GLOBAL PARTNER ACQUISITION WTS|0.55
20170201|37954Y103|SCIU|79857|GLOBAL X FDS SCIENTIFIC BETA U|26.90
20170201|37954Y301|SCID|6169|GLOBAX X FDS SCIENTIFIC BETA E|22.86
20170201|37954Y400|SCIX|1301|GLOBAL X FDS SCIENTIFIC BETA A|22.52
20170201|37954Y509|SCIJ|1340|GLOBAL X FDS SCIENTIFIC BETA J|27.18
20170201|37954Y608|ACTX|288|GLOBAL X FDS GURU ACTIVIST IND|14.48
20170201|37954Y699|EFAS|553|GLOBAL X FDS MSCI SUPERDIVIDEN|16.05
20170201|37954Y707|YLCO|567|GLOBAL X FDS YIELDCO INDEX ETF|11.23
20170201|37954Y715|BOTZ|122253|GLOBAL X FDSROBOTICS & ARTIFIC|16.22
20170201|37954Y764|MILN|916|GLOBAL X FDS MILLENNIALS THEMA|16.07
20170201|37954Y772|LNGR|9|GLOBAL X FDS LONGEVITY THEMATI|15.76
20170201|37954Y780|SNSR|69899|GLOBAL X FDSINTERNET OF THINGS|16.80
20170201|37954Y806|ALTY|3432|GLOBAL X FDS SUPERDIVIDEND ALT|15.32
20170201|37954Y814|FINX|400|GLOBAL X FDS FINTECH THEMATIC |15.24
20170201|37954Y830|COPX|114168|GLOBAL X COPPER MINERS ETF|24.69
20170201|37954Y848|SIL|9410|GLOBAL X SILVER MINERS ETF|38.18
20170201|37954Y855|LIT|33633|GLOBAL X LITHIUM ETF|26.55
20170201|37954Y863|GOEX|532|GLOBAL X GOLD EXPLORERS ETF|24.20
20170201|37954Y871|URA|45833|GLOBAL X URANIUM ETF|17.39
20170201|379577208|GMED|381|GLOBUS MED INC CL A NEW|26.36
20170201|379887201|GLOW|4300|GLOWPOINT, INC.|0.34
20170201|38046C109|GOGO|36242|GOGO INC COM STK (DE)|9.15
20170201|38059T106|GFI|34499|GOLD FIELDS LTD SPONS ADR|3.51
20170201|380738104|GSV|2517|GOLD STD VENTURES CORP COM STK|2.78
20170201|38076H200|GCFFF|12887|GOLDCLIFF RESOURCE CORP COM NE|0.22
20170201|380800102|GARWF|1418|GOLDEN ARROW RES CORP|0.57
20170201|380956409|GG|73443|GOLDCORP INC.|16.17
20170201|381119106|AUMN|2986|Golden Minerals Co. Common Sto|0.68
20170201|38119T104|GSS|13845|GOLDEN STAR RESOURCES LTD|0.87
20170201|381430107|GSIE|25895|GOLDMAN SACHS ETF TR ACTIVEBET|25.12
20170201|381430206|GEM|368760|GOLDMAN SACHS ETF TR ACTVEBETA|28.49
20170201|381430305|GSEU|5969|GOLDMAN SACHS ETF TR ACTIVEBET|26.27
20170201|381430529|GBIL|320|GOLDMAN SACHS TREASURYACCESS 0|100.07
20170201|38148B108|GSPRK|100|GOLDMAN SACHS GROUP, INC. (THE|26.72
20170201|38148G107|GER|300|GOLDMAN SACHS MLP ENG RENAISSA|8.13
20170201|382550101|GT|148641|GOODYEAR TIRE&RUBR;COM NPV|32.39
20170201|38268T103|GPRO|111025|GOPRO INC CL A COM STK (DE)|10.75
20170201|38268V108|GOPH|2038|GOPHER PROTOCOL INC COM (NV)|1.19
20170201|382867208|GSHTU|530|GORES HLDGS II INCUNIT 1 COM &|10.31
20170201|38376A103|GOV|640|GOVERNMENT PPTYS INCOME TR COM|19.26
20170201|38376A202|GOVNI|1066|GOVERNMENT PPTYS INCOME TR SR |24.55
20170201|38388F108|GRA|80|GRACE(W.R.)& CO(NEW)|69.34
20170201|384802104|GWW|681|GRAINGER W.W.INC|252.57
20170201|38500P208|GRAM|36|GRANA Y MONTERO S A A SPONSORE|4.51
20170201|38500T101|GTE|78994|GRAN TIERRA ENERGY INC (DE)|2.58
20170201|385002308|GPT|2254|GRAMERCY PPTY TR COM NEW (MD) |26.34
20170201|38503H104|GBBFF|116000|GRANADA GOLD MINE IN (CANADA) |0.04
20170201|387328107|GVA|234|GRANITE CONSTRUCTION INC|56.13
20170201|38911N206|GRVY|2735|GRAVITY CO, LTD SPONSORED ADR |18.70
20170201|389914102|GCGMF|1500|GREAT CANADIAN GAMING CRP(F)|19.59
20170201|39054K108|GLUX|248|GREAT LAKES AVIATION LTD|0.15
20170201|391164100|GXP|133|GREAT PLAINS ENERGY INC.|27.55
20170201|391164878|GXPPRB|20|GREAT PLAINS ENERGY INC DEP SH|51.23
20170201|391416104|GWB|39|GREAT WESTN BANCORP INC COM ST|42.75
20170201|39260X100|GNBC|36|GREEN BANCORP INC|17.15
20170201|39304T107|GYOG|46193|GREEN ENERGY ENTERPRISES INC C|.
20170201|393221106|GPP|2994|GREEN PLAINS PARTNERS LP COM U|19.80
20170201|393222104|GPRE|5453|GREEN PLAINS INC COM STK (IA) |22.50
20170201|393657101|GBX|269|GREENBRIER COMPANIES INC (THE)|43.75
20170201|39486P303|GRAS|57950|GREENFIELD FARMS FOOD INC COM |.
20170201|39526G107|GRNH|74081|GREENGRO TECHNOLOGIES INC COM |0.10
20170201|39530T202|GRSU|4400|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170201|397624107|GEF|3|GREIF, INC. CL-A|57.58
20170201|39807A100|GLGI|495|GREYSTONE LOGISTICS INC COM|0.21
20170201|398438408|GRFS|479|GRIFOLS S A SPON ADR REPSTG 1/|17.00
20170201|398905109|GPI|260|GROUP 1 AUTOMOTIVE,INC|80.79
20170201|399473107|GRPN|45336|GROUPON INC COM STK CL A (DE) |3.45
20170201|399819200|GRWC|3582|GROW CONDOS INC COM NEW|1.19
20170201|399844109|GRSO|22983|GROW SOLUTIONS HLDGS|0.26
20170201|39986L109|GRWG|380|GROWGENERATION CORP COM|2.40
20170201|399909100|GGAL|6570|GRUPO FINANCIERO GALICIA SA|31.07
20170201|400501102|OMAB|2187|GRUPO AEROPORTUARIO DEL CENTRO|34.21
20170201|40052B207|GTXI|132|GTX INC DEL COM NEW|5.62
20170201|40052P107|GBOOY|581395|Grupo Financiero Banorte, S.A.|24.07
20170201|40053C105|BSMX|334000|GRUPO FINANCIERO SANTANDER MEX|7.15
20170201|40054A108|SUPV|24459|GRUPO SUPERVIELLE S A SPONS AD|14.73
20170201|40065W107|GSH|90|GUANGSHEN RAILWAY|32.15
20170201|40075T607|GBNK|10|GUARANTY BANCORP DEL COM NEW (|24.20
20170201|401617105|GES|1810|GUESS ?,INC.|12.77
20170201|40167B100|GPM|5095|GUGGENHEIM ENHANCED EQUITY INC|8.27
20170201|40167F101|GOF|354|GUGGENHEIM STRATEGIC OPPT FND |20.09
20170201|40167K100|GGE|1721|GUGGENHEIM ENHANCED EQUITY STR|16.78
20170201|40167M106|GEQ|1816|GUGGENHEIM EQUAL WEIGHT ENHANC|16.63
20170201|40171F303|GTHP|143|GUIDED THERAPEUTICS INC COM|0.99
20170201|402479760|GLFPN|96|GULF POWER COMPANY PFD STK|102.92
20170201|402629208|GLF|7123|GULFMARK OFFSHORE INC|1.70
20170201|402635304|GPOR|3409|GULFPORT ENERGY CORP|20.90
20170201|40273W105|GSPE|25730|GULFSLOPE ENERGY, INC. COMMON |0.03
20170201|403203102|SORT|2424|GUNTHER INTL LTD|0.28
20170201|404030108|HEES|1084|H & E EQUIPMENT SERVICES INC|25.86
20170201|40412C101|HCA|224|HCA HLDGS INC COM|80.28
20170201|40414L109|HCP|6681|HCP INC COM STK (MD)|30.32
20170201|40415F101|HDB|150|HDFC BK LTD ADS (3 EQTY)|68.93
20170201|40416H205|VICA|1128|HCI VIOCARE COM NEW (NV)|0.24
20170201|40416M105|HDS|189|HD SUPPLY HLDGS INC COM STK (D|42.30
20170201|40418F108|HF|6|HFF INC CL A COM STK (DE)|29.68
20170201|404280406|HSBC|148796|HSBC HOLD PLC ADS (REP 5 ORD) |42.60
20170201|404280604|HSBCPRA|1|HSBC HOLDINGS, PLC ADR SER A R|25.70
20170201|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170201|404303109|HSNI|433|HSN INC COM STK (DE)|35.25
20170201|40441H105|HVBC|1017|HV BANCORP INC COM STK (PA)|14.08
20170201|404609109|HCKT|400|HACKETT GROUP INC (THE) COM ST|16.25
20170201|405217100|HAIN|795|HAIN CELESTIAL GROUP INC.(THE)|39.56
20170201|40522L108|HLG|26|HAILIANG ED GROUP INC SPONSORE|8.50
20170201|405328105|HKUOY|61|HAKUHODO DY HLDGS INC ADR (JPN|24.70
20170201|40537Q605|HK|9998|HALCON RES CORP COM STK NEW (D|8.44
20170201|406216101|HAL|4537|HALLIBURTON CO COM|56.57
20170201|40637H109|HALO|18966|HALOZYME THERAPEUTICS INC|11.55
20170201|410120109|HBHC|87|HANCOCK HOLDING CO|45.85
20170201|41013V100|HTD|1224|JOHN HANCOCK TAX-ADVG DIV INCM|24.39
20170201|410315105|HNH|200|HANDY & HARMAN LTD|28.20
20170201|410345102|HBI|356|HANESBRANDS INC COM STK|23.71
20170201|41043E102|HNLGY|59|HANG LUNG GROUP LTD SPONS ADR |19.24
20170201|410685101|HHSE|13167|HANNOVER HSE INC COM STK (WY) |0.01
20170201|41165F101|HONE|84|HARBORONE BANCORP INC COM|18.62
20170201|413247107|HRMN|900|HARMONY MERGER CORP COM|10.17
20170201|413247123|HRMNW|2200|HARMONY MERGER CORP WT EXP 01/|0.76
20170201|413875105|HRS|196|HARRIS CORP|102.71
20170201|416190106|HRTFF|500|HARTE GOLD CORP|0.26
20170201|416515104|HIG|37489|HARTFORD FIN SER GP INC|48.71
20170201|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|14.35
20170201|41752W103|HCBP|4680|HARVEST COMMUNITY BANK (NJ)|0.02
20170201|41753F109|HCAP|248|HARVEST CAP CR CORP COM STK (D|14.14
20170201|417772100|HNORY|2025|Harvey Norman Holdings Ltd Uns|18.98
20170201|418056107|HAS|188|HASBRO INC|82.51
20170201|419870100|HE|47|HAWAIIAN ELECTRIC INDUSTRIES|33.48
20170201|420261109|HWKN|4|HAWKINS INC|53.65
20170201|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|19.35
20170201|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170201|421946104|HR|2584|HEALTHCARE REALTY TRUST INC|30.21
20170201|42222N103|HSTM|534|HEALTHSTREAM INC|22.96
20170201|42225K106|HIIQ|1817|HEALTH INS INNOVATIONS INC|19.10
20170201|42225L203|HADV|111|HEALTH ADVANCE INC COMMON STOC|0.11
20170201|42225P501|HTA|314|HEALTHCARE TR AMER INC NEW CL |29.07
20170201|42226A107|HQY|15225|HEALTHEQUITY INC COM STK|46.25
20170201|42226V101|HLTK|2474|HEALTHTALK LIVE INC COMMON STO|0.70
20170201|42227G202|HEWA|2076|HEALTHWAREHOUSE.COM INC COM ST|0.30
20170201|422347104|HTLD|70801|HEARTLAND EXPRESS INC|20.60
20170201|42237K102|HTBX|308877|HEAT BIOLOGICS INC COM STK (DE|0.94
20170201|422806208|HEIA|143|HEICO CRP CL-A|66.30
20170201|423008101|HKHHY|2219|HEINEKEN HOLDING NV SPONSORED |35.11
20170201|42327L200|HMNY|29897|HELIOS & MATHESON ANALYTICS|4.27
20170201|423281104|HLSPY|33492|HELIOSPECTRA AB SPONSORED ADR(|0.85
20170201|42333L103|HLLGY|3909|HELLA KGAA HUECK & CO ADR (GER|20.37
20170201|423401108|HLLXF|6154|HELLIX VENTURES INC|0.02
20170201|423452101|HP|35597|HELMERICH & PAYNE INC|71.16
20170201|42370P207|HMPQ|818557|HEMP AMERICANA INC COM NEW|0.03
20170201|423703206|HEMP|173176|HEMP INC|0.04
20170201|42470P107|HTCO|384|HEMPTECH CORP|3.96
20170201|42550U109|HENKY|83|HENKEL AG AND CO KGAA SPONSORE|105.30
20170201|425883105|HNNMY|252455|Hennes & Mauritz AB Unsponsore|5.72
20170201|426281101|JKHY|122|HENRY JACK & ASSOCIATES INC|89.78
20170201|426927109|HTBK|206|HERITAGE COMMERCE CORP.|14.04
20170201|42726M106|HCCI|348|HERITAGE-CRYSTAL CLEAN, INC CO|14.95
20170201|42727E103|HGBL|1040|HERITAGE GLOBAL INC.|0.65
20170201|427746102|HRTX|488|HERON THERAPEUTICS INC NEW COM|13.00
20170201|427825500|HT|453|HERSHA HOSPITALITY TR PRIORITY|19.99
20170201|427825609|HTPRD|383|HERSHA HOSPITALITY TR PFD CUM |23.33
20170201|42809H107|HES|1056|HESS CORPORATION|54.18
20170201|42809H404|HESPRA|150|HESS CORP DEP SHS REPSTG 1/20T|64.49
20170201|42824C109|HPE|52792|HEWLETT PACKARD ENTERPRISE CO |22.68
20170201|428567101|HIBB|464|HIBBETT SPORTS INC COM|33.00
20170201|431284108|HIW|1583|HIGHWOOD PROPERTIES INC|51.41
20170201|431288109|HKMPY|90|HIKMA PHARMACEUTICALS, PLC, LO|45.90
20170201|432748101|HTH|100|HILLTOP HOLDINGS, INC|27.38
20170201|43283X105|HGV|20|HILTON GRAND VACATIONS INC COM|29.33
20170201|43289P106|HIMX|12817|HIMAX TECHNOLOGIES INC ADR|5.17
20170201|43300A203|HLT|23|HILTON WORLDWIDE HLDGS INC COM|57.58
20170201|43358K103|HCHMY|375|Hitachi Chemical Co Ltd Unspon|57.03
20170201|43358L101|HTCMY|69|Hitachi Construction Machinery|46.25
20170201|436122204|HWAL|181343|HOLLYWALL ENTMT INC|.
20170201|436440101|HOLX|407|HOLOGIC INC|40.53
20170201|43689E107|HBCP|105|HOME BANCORP, INC. COM|35.57
20170201|437076102|HD|2599|HOME DEPOT INC|137.58
20170201|438550303|HOKCY|11872|HONG KONG&CHINA GAS LTD ADRNEW|1.89
20170201|43858F109|HKXCY|15402|Hong Kong Exchanges & Clearing|24.32
20170201|438581308|HNGKY|254|HONGKONG LAND HLDGS LTD ADR (H|33.75
20170201|439554106|HHILY|100|HOPEWELL HWY INFRASTRUCTURE LT|5.28
20170201|439555301|HOWWY|60420|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20170201|44052W104|HZN|35647|HORIZON GLOBAL CORP COM STK (D|19.57
20170201|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170201|44106M102|HPT|2491|HOSPITALITY PROPERTIES TST SBI|31.13
20170201|44107P104|HST|18326|HOST HOTELS & RESORTS, INC|18.07
20170201|44109J106|TWNK|121|HOSTESS BRANDS INC CL A|14.29
20170201|442496105|HBMD|2100|Howard Bancorp, Inc. (MD) Comm|16.90
20170201|443251103|HOCPY|240|HOYA CORP SPONSORED ADR (JAPAN|43.72
20170201|443304100|HNP|57|HUANENG PWR INTL ADR(40 ORD-N)|26.17
20170201|443510607|HUBB|150|HUBBELL INC CL-B|122.08
20170201|443628102|HBM|25533|HUDBAY MINERALS INC|7.85
20170201|444097109|HPP|2319|HUDSON PAC PROPERTIES, INC COM|35.41
20170201|444560106|BOSSY|124900|HUGO BOSS AG SPONSORED ADR (GE|12.82
20170201|444859102|HUM|56|HUMANA INC|198.50
20170201|445658107|JBHT|198|HUNT J B TRANSPORT SVCS INC|99.08
20170201|446413106|HII|15|HUNTINGTON INGALLS INDS INC|193.96
20170201|447011107|HUN|42|HUNTSMAN CORPORATION|20.39
20170201|448103101|HSQVY|127|HUSQUARVA AB SPONSORED ADR (SW|16.75
20170201|44841V102|HTHKY|501|HUTCHISON TELECOMMUNICATIONS H|4.87
20170201|448451104|HBP|334|HUTTIG BUILDING PRODS INC|6.73
20170201|448579102|H|50|HYATT HOTELS CORPORATION COM S|54.71
20170201|448883207|HYGS|100|HYDROGENICS CORP NEW COM SHS (|5.85
20170201|448954206|HDYN|62|HYPERDYNAMICS CORP (NEW)|2.19
20170201|44902P101|HPTG|65199|HYDROPHI TECHNOLOGIES GROUP, I|.
20170201|44951N106|IDWM|234|IDW MEDIA HLDGS INC CL B|50.75
20170201|44969G101|ICBU|153900|IMD COMPANIES INC COM STK|.
20170201|44984F104|IVOB|1517|INVO BIOSCIENCE INC COM STK (N|0.35
20170201|450047204|IRS|1467|IRSA INVERSIONES G/D DPSH(RP10|21.46
20170201|450056106|IRTC|165|IRHYTHM TECHNOLOGIES INC COM|32.63
20170201|45032K102|CMDT|31|ISHARES COMMODITY OPTIMIZED TR|36.80
20170201|450364104|ITEGY|54|ITE GROUP PLC UNSPON ADR (UK) |7.85
20170201|45068B109|ESINQ|10220|ITT EDUCATIONAL SERVICES INC|0.05
20170201|45069P107|ITVPY|507|ITV plc Unsponsored ADR (UK)|25.57
20170201|45069V203|ITUS|492|ITUS CORP|4.90
20170201|45073V108|ITT|92|ITT INC(IN)|40.87
20170201|45083B100|SLDRF|29497|IBERIAN MINERALS LTD ORD SHS (|0.07
20170201|450913108|IAG|259340|IAMGOLD CORP|4.62
20170201|45110Q104|ICNM|407391|ICON MEDIA HOLDINGS, INC. COMM|.
20170201|45152R101|IDDR|8545|IDDRIVEN INC|0.02
20170201|45166E104|IDKOY|34|Idemitsu Kosan Co Ltd, Tokyo U|15.52
20170201|45167R104|IEX|131|IDEX CORPORATION|90.16
20170201|45168D104|IDXX|4652|IDEXX LABORATORIES CORP|122.33
20170201|45168K306|IDRA|16593|IDERA PHARMACEUTICALS, INC COM|1.40
20170201|45168L106|IDLM|1590|IDLE MEDIA INC|0.02
20170201|45173A103|IGMB|1400|IGAMBIT, INC. COMMON|0.04
20170201|451730105|IRG|3107|IGNITE RESTAURANT GROUP INC CO|0.59
20170201|45174J103|IHRT|63|IHEARTMEDIA, INC. CLASS A COMM|1.10
20170201|452327109|ILMN|1115|ILLUMINA INC.|160.10
20170201|452363104|ILKAY|90|Iluka Resources Ltd Unsponsore|28.62
20170201|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170201|45245E109|IMAX|65|IMAX CORPORATION|32.60
20170201|45250L105|IMEXF|275297|IMAGIN MED INC COM (CDA)|0.08
20170201|45252A107|IMUN|312770|IMMUNE THERAPEUTICS INC FLA|0.07
20170201|45253H101|IMGN|63062|IMMUNOGEN INC|2.34
20170201|45254C101|IMNP|21151|IMMUNE PHARMACEUTICALS INC. NE|0.19
20170201|452553308|IMPUY|7413|IMPALA PLATINUM HLDGS LTD SPON|3.96
20170201|45256B101|IPXL|221|IMPAX LABORATORIES INC COM (DE|13.15
20170201|452833205|IHLDY|3577|IMPERIAL HOLDINGS LTD SPONSORE|12.38
20170201|452892102|IPMLF|600|IMPERIAL METALS CORP -NEW|5.06
20170201|452907108|IMMU|795|IMMUNOMEDICS INC|4.50
20170201|452926108|IOT|550|INCOME OPP RLTY INVESTORS INC |8.55
20170201|453038408|IMO|2804|IMPERIAL OIL LTD|32.88
20170201|453204109|PI|436|IMPINJ INC COM|35.21
20170201|45323A201|IMMY|30|IMPRIMIS PHARMACEUTICALS, INC.|2.24
20170201|45329R109|INCR|154|INC RESH HLDGS INC,CLASS A COM|53.00
20170201|45337C102|INCY|583|INCYTE CORPORATION|121.21
20170201|45343Y205|IDNG|24248|INDEPENDENCE ENERGY CORP COM S|0.01
20170201|45378A106|IRT|1011|INDEPENDENCE RLTY TR INC COM S|9.23
20170201|45408V203|IPB|991|INDEX PLUS TR CERTIFICATES SER|26.37
20170201|45408X308|IGC|60779|INDIA GLOBALIZATON CAPITAL, IN|0.29
20170201|45409B479|AGGP|6983|INDEXIQ ETF TRUST IQ ENHANCED |19.80
20170201|45409B487|AGGE|3202|INDEXIQ ETF TRUST IQ ENHANCED |19.46
20170201|45409B503|QMN|965|IQ HEDGE MARKET NEUTRAL ETF|25.09
20170201|45409B537|HFXJ|18|INDEXIQ IQ 50 PERCENT HEDGED F|18.78
20170201|45409B560|HFXI|330|INDEXIQ IQ 50 PERCENT HEDGED F|18.55
20170201|45409B602|CPI|420|IQ REAL RETURN ETF|26.97
20170201|45409B628|ROOF|16052|IQ U.S. REAL ESTATE SMALL CAP |26.89
20170201|45409B800|MNA|5541|IQ MERGER ARBITRAGE ETF|29.62
20170201|45409B826|KROO|570|INDEXIQ ETF TR IQ AUSTRALIA SM|15.80
20170201|45409B867|CNDA|785|INDEXIQ ETF TR IQ CANADA SMALL|17.48
20170201|45409B883|GRES|1168|INDEXIQ ETF TR IQ GLOBAL RESOU|26.09
20170201|45579R106|ISMAY|80|Indra Sistemas Sa Fgn Ord Unsp|5.50
20170201|455807107|IDCBY|344|Industrial & Commercial Bank o|12.32
20170201|456463108|IBA|1181|INDUSTRIAS BACHOCO S.A.B DE C.|46.43
20170201|45662N103|IFNNY|5088|INFINEON TECH AG ADS(REP1 ORD)|18.36
20170201|45672B305|IFJPY|403|INFORMA PLC SPONSORED ADR (JEY|16.41
20170201|456788108|INFY|83215|INFOSYS LTD ADS|13.77
20170201|456837103|ING|10348|ING GROEP NV ADS (BEAR DEP RCT|14.38
20170201|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|25.82
20170201|45684W107|INGIY|6515|INGENICO GROUP AMERICAN DEPOSI|16.87
20170201|45688C107|NGVT|297|INGEVITY CORP COM|55.59
20170201|457030104|IMKTA|50|INGLES MARKETS INC CL-A|45.25
20170201|457187102|INGR|8480|INGREDION INC COM|128.19
20170201|457669307|INSM|701|INSMED INC-NEW|14.77
20170201|45768S105|IOSP|30|INNOSPEC, INC.|71.35
20170201|45772B106|IVDN|999|INNOVATIVE DESIGNS INC|0.31
20170201|45772S109|IMASY|171|INMARSAT PLC LONDON UNSPONSORE|7.65
20170201|45773H201|INO|2888|INOVIO PHARMACEUTICALS, INC. N|6.60
20170201|45774N108|IPHS|112|INNOPHOS HOLDINGS, INC COM STK|48.64
20170201|45774W108|IIIN|127|INSTEEL INDUSTRIES INC|37.04
20170201|45778Q107|NSP|40|INSPERITY INC|71.50
20170201|45778V106|INNV|31677|INNOVUS PHARMACEUTICALS, INC. |0.19
20170201|45779A804|NSPR|676|INSPIREMD INC COM STK NEW (DE)|2.23
20170201|45780T206|IPOOF|2589|INPLAY OIL CORP COM (CANADA)|1.63
20170201|45781D101|INOV|12|INOVALON HLDGS INC COM CL A (D|11.55
20170201|45781M101|INVA|1098|INNOVIVA INC COM STK (DE)|10.60
20170201|45781Q102|IVST|3|INNOVEST GLOBAL INC|0.01
20170201|45782N116|INSEW|2894|INSPIRED ENTMT INC WT EXP 10/2|0.58
20170201|45790H101|IPXHY|5732|INPEX CORPORATION UNSPONSORED |9.87
20170201|45810J103|ITKG|3729|INTEGRAL TECHNOLOGIES INC|0.10
20170201|458118106|IDTI|1929|INTEGRATED DEVICE TECH INC|25.19
20170201|458140100|INTC|17215|INTEL CORP;COM USD0.001|36.82
20170201|458173101|IPCI|45022|INTELLIPHARMACEUTICS INTL INC |2.75
20170201|45821F108|IEVM|262216|INTEGRATED ENVIRONMENTAL TECHN|.
20170201|45824V209|INSY|19594|INSYS THERAPEUTICS INC COM STK|10.24
20170201|45825N107|IQNT|5|INTELIQUENT INC|22.90
20170201|45826J105|NTLA|116|INTELLIA THERAPEUTICS INC COM |12.92
20170201|45826K102|ICEIF|1199|INTELLIGENT CONTENT (CANADA)|0.11
20170201|458334109|IPAR|15|INTER PARFUMS INC|34.10
20170201|45841N107|IBKR|2394|INTERACTIVE BROKERS GROUP, IN |37.34
20170201|45845P108|ICPT|442|INTERCEPT PHARMACEUTICALS INC |109.75
20170201|458488202|ICLD|3195765|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170201|45857P608|IHG|3462|INTERCONTINENTAL HOTELS GROUP |46.43
20170201|458665304|TILE|1396|INTERFACE INC COM STK|18.20
20170201|45867G101|IDCC|37|INTERDIGITAL|93.40
20170201|45875U100|ITRK|2000|INTERLINK PLUS INC|0.15
20170201|459044103|IBOC|38|INTL BANCSHARES CORP (TX)|37.10
20170201|459200101|IBM|2997|INTL BUSINESS MACHINES CORP|174.52
20170201|460335201|ISCA|300|INTL SPEEDWAY CORP CL-A|36.65
20170201|46062X204|IDXG|1872|INTERPACE DIAGNOSTICS GROUP IN|4.17
20170201|460690100|IPG|390|INTERPUBLIC GROUP COS INC|23.53
20170201|461148108|IVAC|197|INTEVAC INC|9.40
20170201|46115H107|ISNPY|16807|INTESA SANPAOLO SPA SPONS ADR |14.07
20170201|46117L106|INTHY|1|INTOUCH HOLDINGS PUBLIC COMPAN|6.05
20170201|46121H109|IIN|70|INTRICON CORPORATON|7.00
20170201|46121Y102|IPI|20|INTREPID POTASH, INC|2.04
20170201|461212102|SNAK|8121|INVENTURE FOODS INC COM STK (D|5.99
20170201|46122T102|XON|18471|INTREXON CORP COM STK (VA)|21.16
20170201|46123X409|INVT|106207|INVENTERGY GLOBAL INC NEW COM |0.55
20170201|46131B407|IVRPRB|400|INVESCO MORTGAGE CAPITAL INC. |24.40
20170201|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.47
20170201|46132K109|VPV|226|INVESCO PENNSYLVANIA VALUE MUN|12.40
20170201|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|18.75
20170201|46145F105|ITG|60|INVESTMENT TECH GROUP INC(NEW)|20.12
20170201|46146L101|ISBC|1397|INVESTORS BANCORP INC NEW COM |14.35
20170201|461556102|IHRC|108|Investors Heritage Capital Cor|16.23
20170201|461730103|IRET|195|INVESTORS REAL ESTATE TR SBI|6.44
20170201|461804106|ITIC|100|INVESTORS TITLE CO|121.52
20170201|46185L103|NVTA|100|INVITAE CORP COM|8.37
20170201|46187J205|IVTY|549|INVUITY INC COM NEW|6.50
20170201|46267Q301|ILDBY|27|IRELAND BK GOVERNOR & CO ADR (|13.51
20170201|462684101|IRIX|272|IRIDEX CORP|13.95
20170201|46269C102|IRDM|16570|IRIDIUM COMM INC COM STK (NY) |10.10
20170201|46284V101|IRM|3910|IRON MOUNTAIN INC COM STK NEW |35.80
20170201|463013102|ICPW|374840|Ironclad Performance Wear Corp|0.28
20170201|463588103|IRCP|210|IRSA PROPIEDADES COMERCIALES S|43.96
20170201|46428Q109|SLV|5388|ISHARES SILVER TRUST|16.63
20170201|464285105|IAU|257|ISHARES GOLD TRUST|11.67
20170201|464286145|FM|44656|ISHARES INC MSCI FRONTIER 100 |27.61
20170201|464286178|GHYG|5272|ISHARES GLOBAL HIGH YIELD CORP|49.19
20170201|464286202|EWO|8281|ISHARES MSCI AUSTRIA CAPPED ET|17.45
20170201|464286210|HYXU|1311|ISHARES GLOBAL EX USD HIGH YIE|47.10
20170201|464286251|CEMB|872|ISHARES EMERGING MARKETS CORP |50.28
20170201|464286285|EMHY|26069|ISHARES EMERGING MARKETS HIGH |49.41
20170201|464286293|DVYA|6206|ISHARES ASIA/PACIFIC DIVID 30 |47.04
20170201|464286301|EWK|7036|ISHARES MSCI BELGIUM CAPPED ET|17.81
20170201|464286319|DVYE|18942|ISHARES EMERGING MARKETS DIVID|37.23
20170201|464286392|URTH|5312|ISHARES MSCI WORLD ETF|75.11
20170201|464286400|EWZ|7605|ISHARES MSCI BRAZIL CAPPED ETF|36.87
20170201|464286426|EEMA|4985|ISHARES MSCI EMERGING MARKETS |56.39
20170201|464286517|LEMB|7608|ISHARES INC EMERGING MKTS LOCA|44.13
20170201|464286533|EEMV|994|ISHARES EDGE MSCI MINIMUM VOLA|50.73
20170201|464286582|SCJ|30044|ISHARES MSCI JAPAN SMALL CAP E|63.68
20170201|464286608|EZU|17517|ISHARES INC MSCI EUROZONE ETF |35.34
20170201|464286624|THD|14485|ISHARES MSCI THAILAND CAPPED E|75.68
20170201|464286657|BKF|1865|ISHARES INC MCSI BRIC INDEX FD|34.21
20170201|464286681|EUSA|4349|ISHARES MSCI USA EQUAL WEIGHTE|48.55
20170201|464286715|TUR|15709|ISHARES MSCI TURKEY ETF|33.61
20170201|464286749|EWL|10247|ISHARES MSCI SWITZERLND CAPPED|30.73
20170201|464286756|EWD|12808|ISHARES MSCI SWEDEN CAPPED ETF|30.50
20170201|464286764|EWP|292|ISHARES MSCI SPAIN CAPPED ETF |27.48
20170201|464286772|EWY|1467|ISHARES INC MSCI SOUTH KOREA C|57.88
20170201|464286806|EWG|11590|ISHARES MSCI GERMANY ETF|27.51
20170201|464286871|EWH|1629387|ISHARES MSCI HONG KONG ETF|21.03
20170201|464287127|JKD|4909|ISHARES TR|135.12
20170201|464287150|ITOT|14220|ISHARES CORE S&P TOTAL U.S. ST|52.32
20170201|464287176|TIP|600|ISHARES TR TIPS BD ETF|114.18
20170201|464287184|FXI|75318|ISHARES TR|36.69
20170201|464287192|IYT|300|ISHARES TR TRANSN AVERAGE ETF |165.40
20170201|464287200|IVV|1839|ISHARES CORE S&P 500 ETF|228.93
20170201|464287226|AGG|94432|ISHARES CORE U.S. AGGREGATE BO|108.29
20170201|464287234|EEM|90555|ISHARES MSCI EMERGING MARKETS |37.34
20170201|464287242|LQD|23|ISHARES IBOXX $ INVESTMENT GRA|117.35
20170201|464287275|IXP|28958|ISHARES GLOBAL TELECOM ETF|59.46
20170201|464287291|IXN|16|ISHARES GLOBAL INFORMATION TEC|115.31
20170201|464287309|IVW|22582|ISHARES S&P 500 GROWTH ETF|125.35
20170201|464287325|IXJ|1277|ISHARES GLOBAL HEALTHCARE ETF |97.09
20170201|464287341|IXC|21079|ISHARES TR GLOBAL ENERGY ETF|33.89
20170201|464287374|IGE|595|ISHARES TR NORTH AMERN NAT RES|35.68
20170201|464287382|JPXN|200|ISHARES JPX-NIKKEI 400 ETF|54.77
20170201|464287432|TLT|1361902|ISHARES BARCLAYS 20+ YEAR TREA|120.10
20170201|464287440|IEF|17050|ISHARES BARCLAYS|105.05
20170201|464287457|SHY|25240|ISHARES BARCLAYS 1-3 YEAR TREA|84.54
20170201|464287465|EFA|15904|ISHARES TR MSCI EAFE ETF|59.63
20170201|464287499|IWR|21779|ISHARES RUSSELL MID-CAP ETF|183.11
20170201|464287515|IGV|21871|ISHARES NORTH AMERICAN TECHNOL|117.17
20170201|464287523|SOXX|65|ISHARES PHLX SEMICONDUCTOR ETF|127.86
20170201|464287556|IBB|14149|ISHARES NASDAQ BIOTECHNOLOGY E|278.07
20170201|464287564|ICF|1949|ISHARES TR|99.32
20170201|464287598|IWD|786|ISHARES RUSSELL 1000 VAL ETF|112.71
20170201|464287606|IJK|46955|ISHARES S&P MIDCAP 400 GROWTH |185.70
20170201|464287614|IWF|129|ISHARES RUSSELL 1000 GR ETF|108.35
20170201|464287630|IWN|576|ISHARES RUSSELL2000 VAL ETF|117.93
20170201|464287648|IWO|7544|ISHARES RUSSELL 2000 GWT ETF|156.24
20170201|464287655|IWM|19010|ISHARES RUSSELL 2000 ETF|135.23
20170201|464287663|IUSV|289528|ISHARES CORE S&P U.S. VALUE ET|49.47
20170201|464287689|IWV|30004|ISHARES RUSSELL 3000 ETF|135.38
20170201|464287705|IJJ|5295|ISHARES S&P MIDCAP 400 VALUE E|147.20
20170201|464287713|IYZ|14632|ISHARES DJ US TELECOM ETF|35.49
20170201|464287754|IYJ|24484|ISHARES TR|122.80
20170201|464287762|IYH|8686|ISHARES TR|147.54
20170201|464287770|IYG|21946|ISHARES TR|107.01
20170201|464287804|IJR|2229|ISHARES CORE S&P SM CAP ETF|68.36
20170201|464287838|IYM|4061|ISHARES TR|86.91
20170201|464287846|IYY|11310|ISHARES TR|114.39
20170201|464287879|IJS|25554|ISHARES S&P SMALLCAP 600 VALUE|138.32
20170201|464287887|IJT|56447|ISHARES S&P SMALL CAP 600 GROW|150.24
20170201|464288109|JKF|8991|ISHARES MORNINGSTAR LARGE VALU|94.31
20170201|464288117|IGOV|440|ISHARES 1-3 INTERNATIONAL TREA|91.05
20170201|464288125|ISHG|317|ISHARES INTL TREASURY BOND ETF|79.07
20170201|464288166|AGZ|2184|ISHARES AGENCY BOND ETF|112.91
20170201|464288174|WOOD|1284|ISHARES GLOBAL TIMBER & FOREST|54.79
20170201|464288182|AAXJ|28286|ISHARES MSCI ALL COUNTRY ASIA |58.99
20170201|464288208|JKG|10641|ISHARES MORNINGSTAR MID CAP ET|161.16
20170201|464288224|ICLN|34882|ISHARES|8.27
20170201|464288257|ACWI|1450|ISHARES MSCI ACWI ETF|60.89
20170201|464288273|SCZ|770|ISHARES TR MSCI EAFE SMALL CAP|51.75
20170201|464288307|JKH|517|ISHARE MORNINGSTAR MID CAP GRO|168.04
20170201|464288372|IGF|8457|ISHARES GLOBAL INFRASTRUCTURE |39.72
20170201|464288406|JKI|5816|ISHARES MORNINGSTAR MID CAP VA|146.88
20170201|464288414|MUB|19371|ISHARES NATIONAL MUNI BOND ETF|108.46
20170201|464288448|IDV|145863|ISHARES TR|30.59
20170201|464288497|IEUS|109|ISHARES MSCI EUROPE SMALL-CAP |45.40
20170201|464288505|JKJ|1060|ISHARES MORNINGSTAR SMALL CAP |156.95
20170201|464288513|HYG|861|ISHARES TR|87.34
20170201|464288521|USRT|2578|ISHARES CORE U.S. REIT ETF|48.84
20170201|464288570|DSI|4106|ISHARES MSCI KLD 400 SOCIAL ET|84.15
20170201|464288612|GVI|432|ISHARES TR|110.07
20170201|464288620|CRED|145|ISHARES U.S. CREDIT BOND ETF|109.26
20170201|464288646|CSJ|30|ISHARES BARCLAYS 1-3 YR CD BD |105.14
20170201|464288679|SHV|385284|ISHARES TR|110.36
20170201|464288687|PFF|44|ISHARES S&P U.S. PREFERRED STK|38.10
20170201|464288703|JKL|13216|ISHARES MORNINGSTAR SMALL CAP |144.61
20170201|464288729|EXI|1804|ISHARES GLOBAL INDUSTRIALS ETF|77.59
20170201|464288745|RXI|247|ISHARES TR|93.17
20170201|464288760|ITA|14028|ISHARES TR|142.39
20170201|464288778|IAT|39341|ISHARES TR|45.68
20170201|464288786|IAK|6044|ISHARES TR|59.39
20170201|464288794|IAI|16607|ISHARES TR US BROKER-DEALERS &|51.58
20170201|464288802|KLD|22088|ISHARES MSCI USA ESG SELECT SO|93.51
20170201|464288836|IHE|5837|ISHARES TR|141.72
20170201|464288844|IEZ|38207|ISHARES TR|45.68
20170201|464288851|IEO|557|ISHARES TR|63.81
20170201|464288869|IWC|14324|RUSSELL MICRO CAP ETF|84.15
20170201|464288877|EFV|139408|MSCI EAFE VALUE ETF|48.60
20170201|464288885|EFG|33165|MSCI EAFE GROWTH ETF|66.03
20170201|464289115|HACV|130|ISHARES TR EDGE MSCI MIN VOL G|26.01
20170201|464289123|ENZL|52712|ISHARES TR MSCI NEW ZEALAND CA|43.47
20170201|464289131|EWZS|2023|ISHARES MSCI BRAZIL SMALL CAP |13.09
20170201|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|19.69
20170201|464289271|IBMF|14214|ISHARES IBONDS SEP 2017 TERM M|27.30
20170201|464289420|IWX|4675|ISHARES TR RUSSELL 200 VALUE E|47.17
20170201|464289446|IWL|631|ISHARES TR RUSSELL 200 ETF|51.80
20170201|464289479|ILTB|346|ISHARES CORE 10+ YEAR USD BOND|61.09
20170201|464289511|CLY|5443|ISHARES TR 10+ YR CR BD ETF|59.02
20170201|464289529|INDY|605|ISHARES INDIA 50 ETF|29.22
20170201|464289859|AOA|2001|ISHARES TR CORE AGGRESSIVE ALL|48.18
20170201|464289875|AOM|10|ISHARES TR CORE MODERATE ALLOC|35.57
20170201|464289883|AOK|392|ISHARES TR CORE CONSERVATIVE A|32.73
20170201|46429B267|GOVT|172216|ISHARES U.S. TREASURY BOND ETF|25.01
20170201|46429B309|EIDO|864|ISHARES TR MSCI INDONESIA ETF |24.41
20170201|46429B333|GNMA|98|ISHARES GNMA BOND ETF|49.79
20170201|46429B366|CMBS|1941|ISHARES CMBS ETF|51.13
20170201|46429B408|EPHE|24307|ISHARES MSCI PHILIPPINES ETF|34.28
20170201|46429B416|EWUS|3612|ISHARES MSCI UNITED KINGDOM SM|35.32
20170201|46429B499|ENOR|8784|ISHARES MSCI NORWAY CAPPED INV|22.95
20170201|46429B515|EFNL|5802|ISHARES MSCI FINLAND CAPPED IN|33.14
20170201|46429B523|EDEN|5418|ISHARES MSCI DENMARK CAPPED IN|53.88
20170201|46429B564|IBMH|2045|ISHARES IBONDS SEP 2019 TERM M|25.51
20170201|46429B580|IBMG|18064|ISHARES IBONDS SEP 2018 TERM M|25.50
20170201|46429B598|INDA|100|ISHARES MSCI INDIA INDEX FUND |28.36
20170201|46429B606|EPOL|275|ISHARES MSCI POLAND CAPPED ETF|20.19
20170201|46429B655|FLOT|144|ISHARES TR FLTG RATE NT ETF|50.78
20170201|46429B671|MCHI|7964|ISHARES MSCI CHINA ETF|47.01
20170201|46429B689|EFAV|3263|ISHARES TR EDGE MSCI EAFE MINI|63.17
20170201|46429B747|STIP|8964|ISHARES BARCLAYS 0-5 YEAR TIPS|101.22
20170201|46431W606|HYGH|2077|ISHARES U S ETF TR INT RATE HE|90.41
20170201|46431W705|LQDH|312|ISHARES U S ETF TR INT RATE HE|94.30
20170201|46431W812|CLYH|216|ISHARES U S TR INT RATE HEDGED|24.94
20170201|46431W820|EMBH|1005|ISHARES U S TR INT RATE HEDGED|25.51
20170201|46431W838|MEAR|8587|ISHARES U S ETF TR SHORT MAT M|49.81
20170201|46431W846|FIBR|405|ISHARES U S ETF TR EDGE US FXD|99.66
20170201|46432FAN7|IBCE|3830|ISHARES IBONDS MAR 2023 TERM C|24.25
20170201|46432FAW7|IBDB|725|ISHARES IBONDS MAR 2018 TERM C|25.68
20170201|46432FAZ0|IBDD|3257|ISHARES IBONDS MAR 2023 TERM C|26.35
20170201|46432FBC0|IBDC|2222|ISHARES IBONDS MAR 2020 TERM C|26.22
20170201|46432F370|SIZE|160|ISHARES EDGE MSCI USA SIZE FAC|72.95
20170201|46432F388|VLUE|74311|ISHARES EDGE MSCI USA VALUE FA|71.08
20170201|46432F396|MTUM|1050|ISHARES EDGE MSCI USA MOMENTUM|78.25
20170201|46432F834|IXUS|168511|ISHARES TR|52.56
20170201|46432F842|IEFA|27749|ISHARES TR|55.44
20170201|46434G103|IEMG|240|ISHARES INC|45.24
20170201|46434G509|HEEM|1431|ISHARES CURRENCY HEDGED MSCI E|22.00
20170201|46434G772|EWT|6212|ISHARES MSCI TAIWAN CAPPED ETF|31.52
20170201|46434G814|EWM|62551|ISHS MSCI MALAYSIA ETF|29.21
20170201|46434G822|EWJ|8895|ISHARES MSCI JAPAN ETF|50.57
20170201|46434G863|ESGE|75|ISHARES INC MSCI EM ESG OPTIMI|57.78
20170201|46434VAA8|IBDH|32365|ISHARES IBONDS DEC 2018 TERM C|25.19
20170201|46434VAQ3|IBDL|22001|ISHARES IBONDS DEC 2020 TERM C|25.43
20170201|46434VAR1|IBDJ|3048|ISHARES IBONDS DEC 2017 TERM C|24.89
20170201|46434VAU4|IBDK|4960|ISHARES IBONDS DEC 2019 TERM C|24.99
20170201|46434VAX8|IBDO|6147|ISHARES IBONDS DEC 2023 TERM C|24.88
20170201|46434VBA7|IBDN|13367|ISHARES IBONDS DEC 2022 TERM C|24.86
20170201|46434VBD1|IBDQ|39571|ISHARES IBONDS DEC 2025 TERM C|24.51
20170201|46434VBG4|IBDP|1813|ISHARES IBONDS DEC 2024 TERM C|24.63
20170201|46434VBK5|IBDM|416|ISHARES IBONDS DEC 2021 TERM C|24.79
20170201|46434V100|SLQD|12779|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20170201|46434V274|INTF|21940|ISHARES TR EDGE MSCI MULTIFACT|23.93
20170201|46434V282|LRGF|81680|ISHARES TR EDGE MSCI MULTIFACT|27.28
20170201|46434V290|SMLF|311|ISHARES TR EDGE MSCI MULTIFACT|35.27
20170201|46434V316|ACWF|10348|ISHRES TR EDGE MSCI MULTIFACTO|25.05
20170201|46434V381|XT|153|ISHARES TR EXPONENTIAL TECHNOL|27.94
20170201|46434V449|IMTM|1150|ISHARES TR EDGE MSCI INTL MOME|26.11
20170201|46434V456|IQLT|1663|ISHARES TR EDGE MSCI INTL QUAL|25.23
20170201|46434V464|CRBN|1246|ISHARES TR MSCI ACWI LOW CARBO|99.87
20170201|46434V514|CNYA|482|ISHARES TR MSCI CHINA A ETF (D|25.95
20170201|46434V571|IBMI|17358|ISHARES IBONDS SEP 2020 TERM M|25.50
20170201|46434V613|IUSB|35007|ISHARES CORE TOTAL USD BOND MA|50.23
20170201|46434V621|DGRO|94209|ISHARES CORE DIVIDEND GROWTH E|29.23
20170201|46434V639|HEZU|7889|ISHARES CURRENCY HEDGED MSCI E|26.54
20170201|46434V647|REET|32688|ISHARES GLOBAL REIT ETF|25.21
20170201|46434V696|IPAC|4414|ISHARES TR ISHARES CORE MSCI P|50.80
20170201|46434V704|HEWG|12168|ISHARES CURRENCY HEDGED MSCI G|26.24
20170201|46434V712|JPMV|22858|ISHARES TR EDGE MSCI MIN VOLAT|58.52
20170201|46434V738|IEUR|25823|ISHARES TR ISHARES CORE MSCI E|41.91
20170201|46434V746|AXJV|563|ISHARES TR EDGE MSCI MIN VOLAT|30.32
20170201|46434V761|UAE|1358|ISHARES TR ISHARES MSCI UAE CA|17.05
20170201|46434V779|QAT|705|ISHARES TR ISHARES MSCI QATAR |19.40
20170201|46434V787|BYLD|1371|ISHARES TR YIELD OPTIMIZED BD |24.77
20170201|46434V803|HEFA|503|ISHARES CURRENCY HEDGED MSCI E|26.24
20170201|46434V860|TFLO|99|ISHARES TREASURY FLOATING RATE|50.16
20170201|46434V878|ICSH|3882|ISHARES LIQUIDITY INCOME ETF|50.07
20170201|46435GAA0|IBDR|3397|ISHARES TR IBONDS DEC 2026 TER|24.00
20170201|46435G102|ICVT|624|ISHARES TR CONVERTIBLE BOND ET|50.33
20170201|46435G334|EWU|600|ISHS MSCI UTD KINGDOM ETF|31.45
20170201|46435G342|REM|450|ISHARES TR|42.63
20170201|46435G409|IVLU|111|ISHARES TR EDGE MSCI INTL VALU|22.84
20170201|46435G417|IMTB|632|ISHARES TR|48.93
20170201|46435G433|SMMV|6612|ISHARES TREDGE MSCI MINIMUM VO|25.97
20170201|46435G474|FALN|1861|ISHARES TR FALLEN ANGELS USD B|27.23
20170201|46435G516|ESGD|564|ISHARES TR MSCI EAFE ESG OPTIM|57.56
20170201|46435G524|IGRO|346|ISHARES TR INTERNATIONAL DIVID|50.57
20170201|46435G532|MPCT|317|ISHARES TRUST MSCI GLOBAL IMPA|49.04
20170201|46435G540|TCHF|771|ISHARES TR EDGE MSCI MULTIFACT|31.25
20170201|46435G557|INDF|308|ISHARES TR|28.43
20170201|46435G565|HCRF|295|ISHARES TR EDGE MSCI MULTIFACT|25.60
20170201|46435G573|MATF|1907|ISHARES TR|28.93
20170201|46435G581|FNCF|580|ISHARES TR EDGE MSCI MULTIFACT|30.17
20170201|46435G599|ERGF|700|ISHARES TR|26.72
20170201|46435G623|CNDF|150|ISHARES TR EDGE MSCI MULTIFACT|26.67
20170201|46435G672|IAGG|101424|ISHARES TR CORE INTL AGGREGATE|51.25
20170201|46435G680|HEUS|200|ISHARES TR CURRENCY HEDGED MSC|25.00
20170201|46435G714|HEFV|1604|ISHARES TR EDGE MSCI MINIMUM V|24.55
20170201|46435G755|IBMK|8188|ISHARES IBONDS DEC 2022 TERM M|25.60
20170201|46435G789|IBMJ|7226|ISHARES IBONDS DEC 2021 TERM M|25.43
20170201|46435G805|HEWW|2426|ISHARES TR CURRENCY HEDGED MSC|20.91
20170201|46435G813|HEWP|1048|ISHARES TR CURRENCY HEDGED MSC|20.29
20170201|46435G821|HEWI|9839|ISHARES TR CURRENCY HEDGED MSC|14.49
20170201|46435G839|HSCZ|705|ISHARES TR CURRENCY HEDGED MSC|25.75
20170201|46435G847|HAWX|1085|ISHARES TR CURRENCY HEDGED MSC|23.43
20170201|46435G854|HACW|185|ISHARES CURRENCY HEDGED MSCI A|25.21
20170201|46435G862|HEWU|3843|ISHARES TR CURRENCY HEDGED MSC|22.76
20170201|46435G888|HEWY|5744|ISHARES TR CURRENCY HEDGED MSC|25.28
20170201|465141406|ISRL|100|ISRAMCO INC|125.20
20170201|465353100|TALK|1850550|ITALK INC. COMMON STOCK|.
20170201|465562106|ITUB|2247|ITAU UNIBANCO BANCO HLDGS S.A.|11.81
20170201|46583A105|IVDA|1959|IVEDA SOLUTIONS INC COM (NV)|0.18
20170201|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.39
20170201|46590H200|WYIGU|603|JM GLOBAL HLDG CO UIT 1 COM & |10.25
20170201|466013109|IVFGC|656|IVY NEXTSHARES FOCUSED GROWTH |21.11
20170201|466013208|IVFVC|520|IVY NEXTSHARES FOCUSED VALUE N|21.15
20170201|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|21.20
20170201|466032109|JJSF|160|J & J SNACK FOODS CORP|127.57
20170201|466110103|JBSAY|5349|JBS S A Sponsored ADR (Brazil)|7.57
20170201|466249208|JSAIY|14056|J SAINSBURY PLC SPNS ADR NEW (|12.98
20170201|46625H365|AMJ|115|JPMORGAN CHASE & CO ALERIAN ML|33.11
20170201|46629U107|JMP|200|JMP GROUP LLC|6.17
20170201|466295102|JXHLY|357|JX HOLDINGS, INC. UNSPONSORED |9.46
20170201|46632X106|JSCPY|64|JSR CORPORATION UNSPONSORED AD|17.23
20170201|466367109|JACK|1148|JACK IN THE BOX INC.|107.92
20170201|46637G124|JPMPRA|68|J P MORGAN CHASE & CO DEPOSITA|25.13
20170201|46641Q209|JPIN|98385|JP MORGAN DIVERSIFIED RETURN I|50.45
20170201|46641Q308|JPEM|25010|JP MORGAN DIVERSIFIED RETURN|48.82
20170201|46641Q407|JPUS|3914|JPMORGAN DIVERSIFIED RETURN US|60.52
20170201|46641Q506|JPIH|3336|J P MORGAN ETF TR DIVERSIFIED |26.13
20170201|46641Q704|JPEH|9550|JPMORGAN DIVERSIFIED RETURN EU|24.74
20170201|46641Q803|JPHF|2|JP MORGAN ETF TR DIVERSIFIED A|25.67
20170201|46641Q845|JPSE|915|J P MORGAN DIVERSIFIED RETURN |25.77
20170201|46641Q886|JPME|771|JPMORGAN TR. DIVERSIFIED RETUR|55.38
20170201|46643C109|JPEP|1697|JP ENG PARTNERS LP UIT REPSTG |10.44
20170201|46645Q106|JRJR|827|JRJR33 INC COM|0.79
20170201|469772206|JCLY|31|JACLYN, INC. NEW|7.71
20170201|47009K107|JAG|326061|JAGGED PEAK ENERGY INC COM|14.51
20170201|47009M400|JAGGF|11084|JAGUAR MINING INC ORDINARY SHA|0.58
20170201|47102X105|JNS|400|JANUS CAPITAL GROUP INC.|12.50
20170201|47103U100|JSML|800|JANUS DETROIT STR TR SMALL CAP|30.50
20170201|47103U209|JSMD|12917|JANUS DETROIT STR TR SMALL/MID|31.51
20170201|47103U407|OLD|4819|JANUS DETROIT LONG TERM CARE E|23.66
20170201|47103U605|ORG|153|JANUS DETROIT ORGANICS ETF|24.21
20170201|471059105|JPXGY|839|JAPAN EXCHANGE GROUP INC UNSPO|7.48
20170201|471115402|JMHLY|632|JARDINE MATHESON HLDGS LTD ADR|61.72
20170201|47215P106|JD|360|JD COM INC SPON ADS REPSTG COM|28.40
20170201|47559A103|JFBC|30|JEFFERSONVILLE BANCORP (NY)|15.98
20170201|47580P103|JELD|326424|JELD-WEN HLDG INC COM|27.07
20170201|47632B110|JSYNW|1110|JENSYN ACQUISITION CORP WT EXP|0.27
20170201|47632B128|JSYNR|3200|JENSYN ACQUISITION CORP RT (DE|0.33
20170201|476496104|JMDA|12632|JERRICK MEDIA HLDGS|0.15
20170201|47733C207|JCTCF|575|JEWETT-CAMERON TRADING LTD|12.50
20170201|47759T100|JKS|3453|JINKOSOLAR HOLDING CO., LTD AD|14.32
20170201|47760A108|JIVE|1520|JIVE SOFTWARE INC COM STK|3.80
20170201|47804J107|JHML|16982|JOHN HANCOCK MULTIFACTOR LARGE|29.67
20170201|47804J206|JHMM|30985|JOHN HANCOCK MULTIFACTOR MID C|29.49
20170201|47804J305|JHMC|4129|JOHN HANCOCK MULTIFACTOR CONSU|26.74
20170201|47804J404|JHMF|14776|JOHN HANCOCK MULTIFACTOR FINLS|30.89
20170201|47804J503|JHMH|1022|JOHN HANCOCK MULTIFACTOR HEALT|26.65
20170201|47804J602|JHMT|453|JOHN HANCOCK MULTIFACTOR TECHN|32.16
20170201|47804J701|JHME|2394|JOHN HANCOCK EXCHANGE TRADE FD|29.40
20170201|47804J800|JHMA|1321|JOHN HANCOCK EXCHANGE TRADED F|30.19
20170201|47804J859|JHMD|504|JOHN HANCOCK ETF TR MULTIFACTO|25.72
20170201|47804J867|JHMU|347|JOHN HANCOCK EXCHANGE TRADED F|25.28
20170201|47804J875|JHMS|373|JOHN HANCOCK ETF TR MULTIFACTO|25.33
20170201|47804J883|JHMI|711|JOHN HANCOCK EXCHANGE TRADED F|29.20
20170201|478160104|JNJ|10476|JOHNSON AND JOHNSON|113.25
20170201|479142507|JMPLY|37|JOHNSON MATTHEY PUB (UK)|81.80
20170201|479167108|JOUT|250|JOHNSON OUTDOORS INC CL-A|34.48
20170201|47973J102|JYNT|300|THE JOINT CORP COMMON STOCK|3.65
20170201|479830101|JBFCY|84|JOLLIBEE FOODS CORPORATION UNS|16.53
20170201|48019R108|JONE|6264|JONES ENERGY, INC. CL A COM|4.45
20170201|481116101|JNCE|6050|JOUNCE THERAPEUTICS INC. COM S|16.58
20170201|48126E750|JPMPRD|4016|JPMORGAN CHASE BK NA LONDON BC|24.93
20170201|48127A161|JPMPRB|2199|JP MORGAN CHASE & CO DEP SHS R|27.18
20170201|48203R104|JNPR|800|JUNIPER NETWORKS INC|26.78
20170201|48205A109|JUNO|3502|JUNO THERAPEUTICS INC COMMON S|21.34
20170201|48238T109|KAR|20|KAR AUCTION SVCS INC (DE)|45.55
20170201|48241A105|KB|82|KB FINL GROUP INC SPONSORED AD|40.60
20170201|48241F104|KBCSY|515065|KBC Group NV Unsponsored ADR (|32.43
20170201|48242W106|KBR|102|KBR INC COM|17.01
20170201|48249T106|KIO|46|KKR INCOME OPPORTUNITIES FD CO|16.71
20170201|482539103|KLXI|20226|KLX INC COM|48.99
20170201|48273J107|KTWO|426|K2M GROUP HLDGS INC COM STK|20.32
20170201|48283N106|KDMN|105|KADMON HLDGS LLC COM (DE)|4.05
20170201|483111209|KAJMY|11|KAJIMA CORP ADR|69.91
20170201|483380101|KALY|51599|KALI INC COM|0.01
20170201|48344T209|KBIO|14|KALOBIOS PHARMACEUTICALS INC C|2.80
20170201|483497103|KALV|2816|KALVISTA PHARMACEUTICALS INC C|7.11
20170201|483548103|KAMN|150|KAMAN CORP CL-A|50.53
20170201|483709101|KNDI|15943|KANDI TECHNOLGIES,GROUP COMMON|4.25
20170201|48562P103|KS|80|KapStone Paper and Packaging C|23.98
20170201|48576U106|KPTI|134|KARYOPHARM THERAPEUTICS INC|10.35
20170201|486364102|KAIKY|249|Kawasaki Kisen Kaisha Ltd Unsp|7.33
20170201|486567100|KAYS|4090|KAYA HLDGS INC|0.30
20170201|48660P104|KYE|1|KAYNE ANDERSON ENERGY TOTAL RE|12.32
20170201|48666K109|KBH|3657|KB HOME|16.38
20170201|48667L106|KDDIY|4190|KDDI Corporation Unsponsored A|13.46
20170201|488401100|KMPR|6|KEMPER CORP DEL COM|43.20
20170201|491203105|KTYB|870|KENTUCKY BANCSHARES INC-NEW|34.05
20170201|492051305|KPELY|134|KEPPEL LTD SPONSORED ADR|8.76
20170201|492089107|PPRUY|67|KERING UNSPONSORED ADR (FRA)|23.80
20170201|492460100|KRYAY|25|KERRY GROUP PLC SPONSORED ADR |70.35
20170201|492515101|KERX|4336|KERYX BIOPHARMACEUTICALS, INC.|4.99
20170201|492531108|KKOYY|814|Kesko OYJ Unsponsored ADR repr|25.32
20170201|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170201|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170201|493143101|KTEC|200|KEY TECHNOLOGY INC|13.50
20170201|493267702|KEYPRI|4120|KEYCORP NEW DS RPT 1/40 OWN IN|27.40
20170201|493723100|KEYW|171|THE KEYW HOLDING CORP COM STK |10.01
20170201|49427F108|KRC|1448|KILROY REALTY CORP|74.85
20170201|49427Y503|KOGMF|6000|KILO GOLDMINES LTD ORDINARY SH|0.07
20170201|49428J109|KE|299|KIMBALL ELECTRONICS INC COMMON|17.10
20170201|494368103|KMB|64|KIMBERLY CLARK CORP|121.13
20170201|494386204|KCDMY|28199|KIMBERLY-CLARK DE MEXICO S A B|9.04
20170201|49446R109|KIM|6726|KIMCO REALTY CORPORATION|24.89
20170201|49446R745|KIMPRK|127|KIMCO REALTY CORP DEPOSITARY S|23.85
20170201|49446R778|KIMPRJ|70|KIMCO RLTY CORP DEPOSITARY SH |23.29
20170201|49456B101|KMI|662|KINDER MORGAN INC (DE)|22.34
20170201|496902404|KGC|7423|KINROSS GOLD CORP NEW|3.90
20170201|49803L109|KITE|50626|KITE PHARMA INC COM STK (DE)|50.97
20170201|49803T300|KRG|1337|KITE RLTY GROUP TR COM NEW (MD|24.02
20170201|49803V115|KTOVW|5984|KITOV PHARMACEUTICALS HLDGS LT|1.04
20170201|49834X205|KWBT|60|KIWA BIO-TECH PRODS|1.20
20170201|498456102|KGET|718349|KLEANGAS ENERGY TECHNOLOGIES, |.
20170201|49877M207|KLREU|2|KLR ENERGY ACQUISITION CORP|11.75
20170201|49926D109|KN|300|KNOWLES CORP COM STK|18.02
20170201|500255104|KSS|318|KOHLS CORP|39.83
20170201|50043U107|KGNX|1149|KOLLAGENX CORP. COMMON STOCK|.
20170201|50048Y104|KRED|7659|KONARED CORPORATION. NEW COMMO|0.09
20170201|50060P106|KOP|9|KOPPERS HOLDINGS, INC.|40.45
20170201|500600101|KOPN|3405|KOPIN CORP|3.19
20170201|500634209|KF|200|KOREA FUND, INC (NEW)|34.68
20170201|50075W104|KBLB|9206|KRAIG BIOCRAFT LABORATORIES IN|0.08
20170201|500767306|KWEB|8638|KRANESHARES TR CSI CHINA INTER|38.12
20170201|50077C106|KRA|11|KRATON CORP COM (DE)|26.86
20170201|501044101|KR|5000|KROGER CO|33.96
20170201|50105F105|KRO|8|KRONOS WORLDWIDE INC|13.22
20170201|50106A402|KROTY|46745|KROTON EDUCACIONAL SA BRAZIL S|4.30
20170201|501102107|KGTFY|2979|KRUNG THAI BANK PUBLIC COMPANY|10.79
20170201|50116D107|KSIX|25700|KSIX MEDIA HLDGS INC COM (NV) |0.16
20170201|501173207|KUBTY|73|KUBOTA CORPORATION (ONE ADS RE|79.95
20170201|501334106|KSHB|11975|KUSH BOTTLES INC COM STK (NV) |2.69
20170201|50186V102|LPL|56643|LG DISPLAY CO LTD ADS REPSTG C|13.48
20170201|50187G104|LICT|1|LICT Corporation Common Stock |5850.00
20170201|50187J108|LEJU|13509|LEJU HLDGS LTD SPON ADS|4.05
20170201|501889208|LKQ|306|LKQ CORP|31.91
20170201|50189K103|LCII|68|LCI INDS COM (DE)|109.75
20170201|50212V100|LPLA|130|LPL FINANCIAL HLDGS INC COM ST|39.30
20170201|50216C108|LYTS|649|LSI INDUSTRIES INC|9.52
20170201|502160104|LXU|5820|LSB INDUSTRIES INC|8.51
20170201|502175102|LTC|487|LTC PROPERTIES INC|46.67
20170201|50218P107|LKSD|70|LSC COMMUNICATIONS INC|26.22
20170201|502413107|LLL|231|L3 TECHNOLOGIES, INC.|158.69
20170201|502441306|LVMUY|12800|LVMH MOET HENNESSY LOUIS VUITT|40.33
20170201|505336107|LZB|2592|LA-Z-BOY INCORPORATED|28.60
20170201|505743104|LADR|4|LADDER CAPITAL CORP CL A|13.56
20170201|50575Q201|LTSPRA|49|LADENBURG THALMANN FINL SVCS 8|24.50
20170201|50586V108|HCMLY|4276|LAFARGEHOLCIM ADR (CHE)|10.72
20170201|507195204|LAGBF|41141|LAGUNA BLENDS INC (CANADA)|0.15
20170201|512807108|LRCX|23400|LAM RESEARCH CORP|114.86
20170201|512816109|LAMR|230|LAMAR ADVERTISING CO CL-A COM |75.52
20170201|513847103|LANC|26|LANCASTER COLONY CORP|131.05
20170201|51476W107|LCA|3724|LANDCADIA HLDGS INC CLASS A CO|9.88
20170201|51476W115|LCAHW|3700|LANDCADIA HLDGS INC CLASS A WA|0.63
20170201|51476W206|LCAHU|1837|LANDCADIA HLDGS INC UNIT 1 CL |10.55
20170201|51504L107|LARK|97|LANDMARK BANCORP INC|30.50
20170201|51508J306|LMRKO|1602|LANDMARK INFRASTRUCTURE PARTNE|25.00
20170201|51509F105|LE|682|LANDS END INC NEW|15.35
20170201|516012101|LCI|200|LANNETT CO INC|20.15
20170201|516544103|LNTH|7|LANTHEUS HLDGS INC COM|8.50
20170201|516548203|LTRX|1000|LANTRONIX INC COMMON STOCK|2.35
20170201|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|0.41
20170201|516806106|LPI|4594|LAREDO PETROLEUM INC (DE)|13.55
20170201|517815304|XTRN|119000|LAS VEGAS RY EXPRESS INC COM|.
20170201|517834107|LVS|447|LAS VEGAS SANDS CORP|52.58
20170201|517942108|LHO|1013|LASALLE HOTEL PROP|30.17
20170201|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170201|518416102|RODM|1067|HARTFORD MULTIFACTOR DEVELOPED|24.47
20170201|518416201|ROAM|1070|HARTFORD MULTIFACTOR EMERGING |21.69
20170201|518416300|RORE|538|HARTFORD MULTIFACTOR REIT ETF |15.13
20170201|518416409|ROUS|225|HARTFORD MULTIFACTOR US EQUITY|26.25
20170201|518416508|ROGS|4700|HARTFORD MULTIFACTOR GLOBAL SM|26.54
20170201|520776105|LAWS|548|LAWSON PRODUCTS INC|25.85
20170201|52171T100|LEMIF|21664|LEADING EDGE MATLS CORP COM (C|0.66
20170201|52187K101|LPTX|1|LEAP THERAPEUTICS INC COM (DE)|6.50
20170201|522015106|LTRE|5221|LEARNING TREE INTL INC|2.55
20170201|523352102|LMPMY|2061|LEE & MAN PAPER MANUFACTURING |9.03
20170201|523768109|LEE|563|LEE ENTERPRISES INC|3.10
20170201|524660107|LEG|364|LEGGETT&PLATT INC|47.72
20170201|52468L109|DDBI|288|LEGG MASON ETF EQUITY TR DEVEL|24.82
20170201|52468L307|UDBI|150|LEGG MASON ETF EQUITY TR US DI|27.67
20170201|52468L406|LVHD|982|LEGG MASON ETF EQUITY TR LOW V|28.99
20170201|52468L703|INFR|1477|LEGG MASON ETF EQUITY TR GLOBA|25.46
20170201|52472J108|LEAI|663|LEGACY ED ALLIANCE INC COM|0.33
20170201|524901105|LM|152|LEGG MASON INC|31.69
20170201|525327102|LDOS|311|LEIDOS HLDGS INC COM STK (NV) |48.32
20170201|52603B107|TREE|288|LENDINGTREE INC NEW COM|111.90
20170201|526250105|LNVGY|973|LENOVO GROUP LTD SPONS ADR|13.17
20170201|52681J105|LYSFY|1277|LEROY SEAFOOD GROUP ASA UNSPON|27.90
20170201|527288104|LUK|292|LEUCADIA NATIONAL CORP|23.85
20170201|52749A104|LVNVF|4500|LEVON RES LTD NEW COM|0.27
20170201|52886N307|LXRP|480872|LEXARIA BIOSCIENCE CORP. COMMO|0.56
20170201|52886U103|LEXVF|634|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20170201|528872302|LXRX|9253|LEXICON PHARMACEUTICALS INC CO|14.33
20170201|529043101|LXP|2630|LEXINGTON REALTY TRUST COM|10.72
20170201|53012R204|LIBE|37500|LIBERATED ENERGY INC|0.09
20170201|530307107|LBRDA|63|LIBERTY BROADBAND CORP COM SER|83.68
20170201|530307305|LBRDK|128|LIBERTY BROADBAND CORP COM SER|85.34
20170201|53046P109|LEXEA|392|LIBERTY EXPEDIA HLDGS INC SER |44.01
20170201|53071M104|QVCA|2025|LIBERTY INTERACTIVE CORP QVC C|19.18
20170201|531229409|LSXMA|400|LIBERTY MEDIA CORP DELCOM SER |36.24
20170201|531229607|LSXMK|406|LIBERTY MEDIA CORP DEL COM SER|35.89
20170201|531229870|FWONA|100|LIBERTY MEDIA CORP DEL COM SER|28.98
20170201|53128T102|TAX|1063|LIBERTY TAX INC CL A|13.40
20170201|531465102|LTRPA|1035|LIBERTY TRIPADVISOR HLDGS INC |17.95
20170201|531696102|WCTXF|500|LICO ENERGY METALS INC COM (CA|0.13
20170201|53185D107|LCLP|49077|LIFE CLIPS INC|0.01
20170201|531850105|LTGHY|13034|LIFE HEALTHCARE GRP HOLDGS LTD|9.97
20170201|53219L109|LPNT|53|LIFEPOINT HEALTH INC|59.35
20170201|53220K504|LGND|456|LIGAND PHARMACEUTICALS INC COM|106.01
20170201|53222K205|LFVN|338|LIFEVANTAGE CORPORATION COMMON|7.22
20170201|53223Q102|LFSYY|117|Lifestyle International Holdin|32.16
20170201|53223X107|LSI|714|LIFE STORAGE INC COM (MD)|81.45
20170201|53224G301|LSCG|1456|LIGHTING SCIENCE GROUP CORP CO|0.05
20170201|53224K203|LTBR|8773|LIGHTBRIDGE CORPORATION. COMMO|0.96
20170201|53224Q101|LOGG|48366|LIFELOGGER TECHNOLOGIES CORP C|0.01
20170201|532403201|LLEX|10000|LILIS ENERGY INC|4.00
20170201|532457108|LLY|320|ELI LILLY AND CO;COM NPV|77.03
20170201|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170201|533900106|LECO|113|LINCOLN ELECTRIC HLDGS INC|83.37
20170201|535555106|LNN|264|LINDSAY CORPORATION|75.34
20170201|535742100|BOTY|1324|LINGERIE FIGHTING|.
20170201|535782106|LNCOQ|466379|LINNCO LLC COM SHS REPSTG LTD |0.05
20170201|535919401|LGFA|23|LIONS GATE ENTMT CORP CL A VTG|28.77
20170201|535919500|LGFB|4458|LIONS GATE ENTMT CORP CL B NON|26.79
20170201|536020100|LINEQ|572755|LINN ENERGY LLC COM UTS REP LT|0.12
20170201|53619R102|LBIO|204|LION BIOTECHNOLOGIES, INC. COM|7.25
20170201|53630X104|LPCN|107|LIPOCINE INC COM STK (DE)|3.62
20170201|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |0.50
20170201|53632G109|LNGLY|310|LIQUEFIED NAT GAS LTD ADS SPON|2.60
20170201|53634X100|LQMT|40761|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170201|53680P308|LEXG|2968025|LITHIUM EXPL GROUP INC|.
20170201|536804107|LTUM|13475|LITHIUM CORPORATION. COMMON ST|0.09
20170201|538034109|LYV|26|LIVE NATION ENTERTAINMENT, INC|28.62
20170201|538142308|LIVE|11397|LIVE VENTURES INC COM NEW|21.98
20170201|538146101|LPSN|1545|LIVEPERSON INC|7.30
20170201|53838Q109|LVWD|9975|LIVEWORLD INC|0.07
20170201|539319103|LIXT|28860|Lixte Biotechnology, Inc. Comm|0.13
20170201|539439109|LYG|9206|LLOYDS BANKING GROUP PLC ADR|3.32
20170201|53956W300|LZRFY|8066|LOCALIZA RENT A CAR SA SPONSOR|11.72
20170201|539830109|LMT|335|LOCKHEED MARTIN CORP|251.33
20170201|54142L109|LOGM|300|LOGMEIN, INC COMMON STOCK|108.10
20170201|54211N101|LNSTY|936|LONDON STK EXCHANGE GROUP ADR |10.19
20170201|54240F103|LONE|2927|LONESTAR RES US INC CL A VTG|7.00
20170201|54267E104|LTEA|3304|LONG IS ICED TEA CORP COM|4.01
20170201|54303R101|LGFRY|2170|LONGFOR PROPERTIES CO LTD UNSP|14.46
20170201|54336Q302|LNMIY|7947|LONMIN PUB LTD CO SPONSORED AD|1.60
20170201|54338V101|LZAGY|4651|Lonza Group Ag Zuerich Unspons|18.34
20170201|546347105|LPX|73|LOUISIANA PACIFIC CORP|19.13
20170201|548862101|LOXO|452|LOXO ONCOLOGY INC COM STK|39.23
20170201|549282101|LUB|1144|LUBY'S,INC|3.67
20170201|550021109|LULU|27|LULULEMON ATHLETICA INC COM ST|67.51
20170201|55003T107|LL|894|LUMBER LIQUIDATORS HLDGS INC C|15.66
20170201|55024U109|LITE|248|LUMENTUM HLGDS INC COM STK|37.95
20170201|55027E102|LMNX|140|LUMINEX CORPORATION|20.22
20170201|550678106|LXFR|15|LUXFER HOLDINGS PLC ADR|10.92
20170201|550819106|LDL|4|LYDALL INC|61.00
20170201|551073208|LYSDY|5033|LYNAS CORPORATION LTD SPON ADR|0.07
20170201|552074700|WLH|65|LYON WILLIAM HOMES, CLASS A CO|17.65
20170201|55262C100|MBI|100915|MBIA INC|10.20
20170201|55264U108|MBFI|22|MB FINANCIAL INC-NEW|44.53
20170201|552697104|MDCA|4502|MDC PARTNERS INC CL A SUB VTG |6.40
20170201|55272X102|MFA|1627|MFA FINANCIAL, INC|7.89
20170201|552737108|MMT|400|MFS MULTIMARKET INCOME TR SBI |6.14
20170201|552738106|MFM|16|MFS MUNICIPAL INCOME TRUST|7.00
20170201|55279L101|MCIG|36007|MCIG, INC. (NEW) COMMON STOCK |0.41
20170201|55303A105|MGP|67|MGM GROWTH PROPERTIES LLC CLAS|25.82
20170201|55303J106|MGPI|1089|MGP INGREDIENTS, INC NEW COM|42.39
20170201|55304A112|MACQW|900|M I ACQUISITIONS INC WT EXP|0.22
20170201|55306N104|MKSI|4|MKS INSTRUMENTS INC|65.90
20170201|553082108|MJPI|2375|MJP INTERNATIONAL LTD COMMON S|0.79
20170201|553094103|MKAU|4006|MK AUTOMOTIVE, INC. COMMON|0.02
20170201|55314K308|MMEX|5212|MMEX RESOURCES CORPORATION COM|.
20170201|55336L102|MPMQ|100|MPM HOLDINGS INC|9.85
20170201|55336V100|MPLX|1|MPLX LP COM UIT REPSTG LTD PAR|37.85
20170201|55347P209|MRIC|600|MRI INTERVENTIONS INC COM NEW |2.68
20170201|55404P100|MYDX|943319|MYDX INC|.
20170201|55405W104|MYRG|347|MYR GROUP INC COM STK (DE)|38.47
20170201|55405Y100|MTSI|337|MACOM TECHNOLOGY SOLUTIONS|47.55
20170201|55414P504|MBVX|111|MABVAX THERAPEUTICS HOLDINGS, |3.15
20170201|554489104|CLI|3540|MACK-CALI REALTY CORP|28.02
20170201|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|13.28
20170201|556099109|MGNX|360|MACROGENICS INC|18.47
20170201|556269108|SHOO|45|MADDEN (STEVEN) LTD|35.20
20170201|55903Q104|MAG|21|MAG SILVER CORP (CANADA)|14.22
20170201|559080106|MMP|621|MAGELLAN MIDSTREAM PARTNERS,L.|80.03
20170201|559091608|MPET|2818|MAGELLAN PETE CORP COM STK NEW|11.93
20170201|559166103|MGIC|165|MAGIC SOFTWARE ENTERPR LTD ORD|7.10
20170201|55933J203|MX|250|MAGNACHIP SEMICONDUCTOR CORP|8.60
20170201|560292302|MHLA|100|MAIDEN HLDGS LTD NT (BMU)|25.34
20170201|56062Y102|MSFG|433|MAINSOURCE FINANCIAL GROUP INC|32.86
20170201|560814105|MLFB|1155|MAJOR LEAGUE FOOTBALL INC|0.14
20170201|560877300|MKTAY|1588|MAKITA CORP SPONS ADR|69.73
20170201|56108H105|MLYBY|2630|MALAYAN BANKING BERHAD SPONS A|3.71
20170201|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|20.55
20170201|56146T103|MMMB|30419|MAMAMANCINI'S HOLDINGS, INC. C|0.65
20170201|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |13.60
20170201|562750109|MANH|74|MANHATTAN ASSOCIATES INC|51.26
20170201|563122100|MHTX|7522|MANHATTAN SCIENTIFICS INC|0.04
20170201|563257104|MWTCY|185|MANILA WATER COMP INC UNSPON A|15.15
20170201|563420108|MNTX|27120|MANITEX INT'L, INC COMMON STK |8.66
20170201|563571108|MTW|6943|MANITOWOC COMPANY INC (THE)|6.83
20170201|56382Q102|MN|100|MANNING & NAPIER INC CLASS A|6.95
20170201|56400P201|MNKD|495471|MANNKIND CORP|0.70
20170201|56418H100|MAN|24|MANPOWER GROUP|95.46
20170201|564563104|MANT|106|MANTECH INTL CORP CL-A|38.94
20170201|56501R106|MFC|12912|MANULIFE FINANCIAL CORP|19.16
20170201|565297108|MGWFF|2733|MAPLE LEAF GREEN WORLD INC ORD|0.54
20170201|565849106|MRO|48995|MARATHON OIL CORP|16.75
20170201|56656T105|MRRTY|900|MARFRIG ALIMENTOS SA SPONSORED|2.05
20170201|566605101|MRGO|200|MARGO CARIBE INC|7.30
20170201|56782E105|MCOA|96162|MARIJUANA CO AMER IN|0.08
20170201|567908108|HZO|337|MARINEMAX INC (FL)|21.45
20170201|56804Q201|MRNA|7551|MARINA BIOTECH INC COM STK (DE|0.13
20170201|56804T106|MRIN|18|MARIN SOFTWARE INC COM STK (DE|2.25
20170201|568427108|MPX|403|MARINE PRODUCTS CORP|11.41
20170201|56854Q101|MRNS|1388|MARINUS PHARMACEUTICALS INC|1.21
20170201|570535104|MKL|52|MARKEL CORPORATION(HOLDING CO)|925.00
20170201|57060D108|MKTX|86|MARKET|187.25
20170201|570912105|MAKSY|1491|MARKS & SPENCER GROUP PLC SPON|8.44
20170201|571175207|MLNGF|8000|MARLIN GOLD MINING LTD. ORDINA|0.49
20170201|571599109|MNAT|128|MARQUETTE NATL CORP|100.50
20170201|573810207|MARUY|213|MARUBENI CORP ADR|61.08
20170201|573814308|MAURY|87|Marui Group Co Ltd ADR (Japan)|28.71
20170201|57630J106|MSRT|158508|MASSROOTS INC COM STK (DE)|1.06
20170201|576314108|MSTX|34692|MAST THERAPEUTICS INC COMM STK|0.13
20170201|57633B100|MHH|8|MASTECH DIGITAL INC COM (PA)|6.72
20170201|576485205|MTDR|2290|MATADOR RES CO COM STK (TX)|26.33
20170201|576810105|MTNB|50058|MATINAS BIOPHARMA HLDGS INC CO|2.50
20170201|57686G105|MATX|50|MATSON, INC COM|35.66
20170201|577081102|MAT|274715|MATTEL INC|26.21
20170201|577128101|MATW|9|MATTHEWS INTL CORP CL-A|67.45
20170201|57776G106|MWSNF|1000|MAWSON RES LTD COM SHS (CDA)|0.33
20170201|57886P103|MZOR|200|MAZOR ROBOTICS LTD ADS (ISR)|23.02
20170201|579780206|MKC|10|MCCORMICK & CO INC NON-VTG COM|95.55
20170201|580037109|MDR|4809|MC DERMOTT INTL|8.10
20170201|58039P107|MUX|25370|MCEWEN MNG INC COM STK (CO)|3.93
20170201|580589109|MGRC|2|MCGRATH RENTCORP|38.28
20170201|58155Q103|MCK|84|MCKESSON CORPORATION|139.15
20170201|583928106|MFIN|21954|MEDALLION FINL CORP|2.25
20170201|583928205|MFINL|400|MEDALLION FINANCIAL CORP. 9.00|15.35
20170201|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170201|58446C103|MEDT|329148|MediaTechnics Corporation Comm|.
20170201|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|12.83
20170201|584502108|REFG|28204|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20170201|58463A105|MJNA|12802|MEDICAL MARIJUANA, INC. COMMON|0.15
20170201|58463J304|MPW|12057|MEDICAL PROPERTIES TRUST INC|12.75
20170201|58464J204|MTBCP|324|MEDICAL TRANSCRIPTION BILLING |25.20
20170201|584640106|MMHC|87278|MEDICALLY MINDED INC|.
20170201|58468P206|MNOV|926|MEDICINOVA INC COM|5.56
20170201|584688105|MDCO|2297|MEDICINES COMPANY (THE)|36.05
20170201|58471G102|MDGS|14936|MEDIGUS LTD SPONSORED ADR|0.47
20170201|585013105|MZEI|1399|MEDIZONE INTL INC|0.10
20170201|58502B106|MD|30|MEDNAX, INC|68.35
20170201|58503F106|MCC|1|MEDLEY CAP CORP COM STK (DE)|7.46
20170201|58503F403|MCX|135|MEDLEY CAP CORP NT|25.55
20170201|58503Y204|MDLQ|18014|MEDLEY LLC NT 7.25% 01/30/2024|25.30
20170201|58504H101|MDVX|8672|MEDOVEX CORP|1.13
20170201|58506Q109|MEDP|50|MEDPACE HLDGS INC COM|34.89
20170201|58517R104|MEGGY|564|MEGGITT PLC ADS REPSTG 2 SHS (|10.52
20170201|585265101|MEJHY|23|MEIJI HLDGS CO LTD TOKYO UNSPO|19.41
20170201|587183104|MNTR|4078|MENTOR CAPITAL, INC. COMMON ST|1.31
20170201|587200106|MENT|2592|MENTOR GRAPHICS CORP|36.91
20170201|58733R102|MELI|6|MERCADOLIBRE INC COM STK (DE) |185.39
20170201|588056101|MERC|18|MERCER INTL INC COM STK|11.95
20170201|588448100|MBVT|11|MERCHANTS BANCSHARES INC|51.00
20170201|589339100|MKGAY|761|Merck KGaA Unsponsored ADR (Ge|36.62
20170201|589378108|MRCY|3506|MERCURY SYSTEMS INC COMMON STK|33.72
20170201|589400100|MCY|5667|MERCURY GENERAL CORPORATION|63.25
20170201|589433101|MDP|119|MEREDITH CORP|61.30
20170201|589584101|VIVO|4527|MERIDIAN BIOSCIENCE INC|13.10
20170201|58985L118|MRDNW|7322|MERIDIAN WASTE SOLUTIONS INC|0.65
20170201|59025D207|MERPRP|120|MERRILL LYNCH CAP TR III GUARA|25.95
20170201|590328100|MACK|2445|MERRIMACK PHARMACEUTICALS INC |3.11
20170201|59047R101|MSLI|200|MERUS LABS INTL INC NEW|0.80
20170201|590672101|MSB|1100|MESABI TRUST CTF BEN INT.|13.70
20170201|59141K101|MRNJD|152747|METATRON INC NEW|.
20170201|59151K108|MEOH|145|METHANEX CORP (F)|50.05
20170201|59156R108|MET|21784|METLIFE, INC|54.41
20170201|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|24.07
20170201|59160R102|MTTRY|283|METRO AG ORD DEM 5 UNSPONSORED|6.83
20170201|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170201|59318D104|CXE|217|MFS HIGH INCOME MUNI TR|4.99
20170201|59318E102|CMU|2511|MFS HIGH YIELD MUNICIPAL TR|4.65
20170201|59408Q106|MIK|1328|MICHAELS COS INC COM STK (DE) |19.67
20170201|59408R104|MJTV|10000|MICHAEL JAMES ENTERPRISES INC |0.03
20170201|594918104|MSFT|225|MICROSOFT CORP;COM USD0.000012|64.65
20170201|594960304|MVIS|1170|MICROVISION INC COM (WASH)|1.35
20170201|594972408|MSTR|131|MICROSTRATEGY INC CL A NEW|201.30
20170201|595112103|MU|2594|MICRON TECHNOLOGY INC|24.11
20170201|595117110|MICTW|5026|MICRONET ENERTEC TECHNOLOGIES |0.15
20170201|59522J103|MAA|1812|MID-AMERICAN APARTMENT COMMUN |94.95
20170201|59564N103|MEP|56401|MIDCOAST ENERGY PARTNERS L P C|8.35
20170201|596094102|MBRG|200|MIDDLEBURG FINANCIAL CORPORATI|34.34
20170201|596278101|MIDD|49|MIDDLEBY CORP (THE)|134.18
20170201|59751U100|MIDLF|700|Midland Expl Inc Common shares|0.75
20170201|59833H101|MEEC|25000|MIDWEST ENERGY EMISSIONS CORP.|1.20
20170201|598626307|MKRS|273|MIKROS SYS CORP|0.25
20170201|59870L106|MCRN|16|MILACRON HLDGS CORP COM STK (D|16.54
20170201|59935P209|MLSS|291|MILESTONE SCIENTIFIC INC (NEW)|1.20
20170201|600379101|HIE|1062|MILLER/HOWARD HIGH INCOME EQU |12.92
20170201|601132202|MLRKF|36675|MILLROCK RES INC COMMON (CANAD|0.35
20170201|602496101|MDXG|117|MIMEDX GROUP, INC (US)|8.08
20170201|60255W105|MB|451|MINDBODY INC COM CLASS A (DE) |24.35
20170201|603158106|MTX|50|MINERALS TECHNOLOGIES INC|80.15
20170201|603380106|NERV|1497|MINERVA NEUROSCIENCES INC COM |10.60
20170201|604680108|MRZLF|5981|MIRASOL RESOURCES LTD (CDA)|1.50
20170201|60520E104|MVLY|86|MISSION VALLEY BANCORP (SUN VA|10.60
20170201|606501302|MINDP|129|MITCHAM INDS INC PFD SER A|23.00
20170201|60671Y107|MITFY|11105|MITIE GROUP PLC UNSPONSORED AD|10.10
20170201|606710200|MITK|100|MITEK SYSTEMS INC|6.60
20170201|606763100|MTLHY|2072|Mitsubishi Chemical Holdings C|35.07
20170201|606769305|MSBHY|102|MITSUBISHI CORP SPONS ADR|45.29
20170201|606783207|MITEY|3221|MITSUBISHI ESTATE CO LTD ADR|19.21
20170201|60685L109|MSLOY|668|Mitsui Osk Lines Ltd Unsponsor|9.59
20170201|60687Y109|MFG|753|MIZUHO FINL GRP INC SPON ADR R|3.68
20170201|60688N102|MIXT|7341|MIX TELEMATICS LTD SPONSORED A|7.14
20170201|60740F105|MINI|470|MOBILE MINI INC|32.55
20170201|607409109|MBT|314501|MOBILE TELESYSTEMS PJSC SPON A|10.47
20170201|60743E204|MFON|12824|MOBIVITY HOLDINGS CORP COMMON |0.75
20170201|607674108|MDRM|4000|MODERN MOBILITY AIDS, INC COMM|0.04
20170201|60877T100|MNTA|1483|MOMENTA PHARMACEUTICALS INC|18.90
20170201|60879B107|MOMO|430|MOMO INC ADR (CYM)|22.73
20170201|609031307|MCEM|147|MONARCH CEMENT CO COM NEW|46.90
20170201|60916Q208|ORAGF|2000|MONARCA MINERALS INC COM (CANA|0.02
20170201|609207105|MDLZ|6|MONDELEZ INTL INC;COM USD0.01 |44.28
20170201|609720107|MNR|834|MONMOUTH RL EST INVS CRP CL-A |14.60
20170201|609720404|MNRPRC|21|MONMOUTH REAL ESTATE INVT CORP|24.95
20170201|60979P105|MORE|1610|MONOGRAM RESIDENTIAL TRUST, IN|10.17
20170201|61022V107|MONOY|2|MONOTARO CO LTD OSAKA UNSPONSO|26.33
20170201|610236101|MNRO|379|MONRO MUFFLER BRAKE INC|59.90
20170201|61166W101|MON|46|MONSANTO;COM STK USD0.01|108.31
20170201|61174L113|MSDIW|201|MONSTER DIGITAL INC WT EXP|0.21
20170201|61174X109|MNST|200|MONSTER BEVERAGE CORP NEW|42.60
20170201|611776204|TPYP|31195|MONTAGE MANAGERS TR|24.16
20170201|611862103|TQLA|50992|MONTALVO SPIRITS, INC. COMMON |.
20170201|615369105|MCO|41|MOODY'S CORPORATION|103.67
20170201|617446448|MS|8731|MORGAN STANLEY|42.49
20170201|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |22.71
20170201|617477104|EDD|1100|MORGAN STANLEY EMERGING MKTS D|7.52
20170201|61762V606|MSDDP|35000|MORGAN STANLEY|25.12
20170201|61945C103|MOS|484|MOSAIC COMPANY (HLDG COM) NEW |31.37
20170201|620071100|MPAA|95|MOTORCAR PTS AMER INC|26.23
20170201|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.89
20170201|62405W100|MYHI|15980|MOUNTAIN HIGH ACQUISITIONS COR|0.74
20170201|624580106|MOV|90|MOVADO GROUP INC|27.15
20170201|62459P209|MVES|5178|MOVIE STUDIO INC COM NEW|.
20170201|62473G102|MTUAY|359|MTU Aero Engines Holdings AG U|59.76
20170201|62474M108|MTNOY|23|MTN GROUP LTD SPONS ADR|9.31
20170201|624758108|MWA|2183|MUELLER WATER PRODUCTS, INC. S|13.46
20170201|62476L207|MRPLY|449|MR PRICE GROUP LTD SPONSORED A|12.07
20170201|62600N103|MYBF|33|MUNCY BANK FINANCIAL INC PA|34.30
20170201|626135107|MUNMF|19000|Mundoro Capital Inc Ordinary S|0.13
20170201|626188106|MURGY|6108|Muenchener Rueckversicherungs-|18.78
20170201|626425102|MRAAY|5318|Murata Manufacturing Co Ltd Un|33.88
20170201|626717102|MUR|2162|MURPHY OIL CORPORATION|28.91
20170201|626755102|MUSA|53|MURPHY USA INC COM STK (DE)|63.70
20170201|628464109|MYE|16|MYERS INDUSTRIES INC.|13.80
20170201|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.67
20170201|62855J104|MYGN|3690|MYRIAD GENETICS INC|16.18
20170201|62857M105|MYOK|1891|MYOKARDIA INC COM|11.20
20170201|62857P108|MYOS|7927|MYOS RENS TECHNOLOGY INC COM S|2.79
20170201|628757106|NBFT|209|NABUFIT GLOBAL INC|0.26
20170201|62886E108|NCR|130|NCR CORPORATION|43.02
20170201|628968109|NASB|99|NASB FINL INC|37.11
20170201|62913F508|NIHD|58720|NII LDGS INC COM PAR 0.001|2.83
20170201|62913M107|NGL|200|NGL ENERGY PARTNERS LP|24.45
20170201|62945V109|NVEE|339|NV5 GLOBAL INC COM STK (DE)|40.75
20170201|62957M104|NBRV|4262|NABRIVA THERAPEUTICS AG|8.14
20170201|629839200|NAKD|59816|NAKED BRAND GROUP INC COM NEW |1.21
20170201|629898206|NPKLY|35821|NAMPAK LTD SPONSORED ADR NEW (|1.39
20170201|630077105|NANO|34|NANOMETRICS INC|25.71
20170201|630079101|NANX|1000|NAMPHASE TECHNOLOGIES CORP|0.61
20170201|63008G104|NNDM|1863|NANO DIMENSION LTD SPONSORED A|5.75
20170201|63009R109|NSTG|64|NANOSTRING TECHNOLOGIES INC CO|18.04
20170201|63009W108|OPVS|1031|NANOFLEX POWER CORPORATION. NE|0.50
20170201|630104107|NH|378|NANTHEALTH INC COM|8.14
20170201|63016Q102|NK|261|NANTKWEST INC COM STK (DE)|5.36
20170201|630402105|NSSC|333|NAPCO SECURITY TECHNOLOGIES IN|9.60
20170201|631512100|NPSNY|17590|NASPERS LTD SPONSORED ADR REPS|15.86
20170201|632347100|NATH|98|NATHANS FAMOUS INC|62.50
20170201|633707104|NBHC|45|NATIONAL BK HLDGS CORP CLASS A|32.50
20170201|634865109|NKSH|200|NATL BANKSHARES INC VA|43.55
20170201|635309107|NCMI|4|NATIONAL CINEMEDIA, INC. COM S|14.66
20170201|63546L102|NCOM|7|NATIONAL COMM CORP COM STK (DE|37.50
20170201|63633D104|NHI|158|NATL HEALTH INVESTORS INC|73.99
20170201|636375115|NHLDW|3845|NATIONAL HLDGS CORPWT PUR COM |0.78
20170201|636518102|NATI|163|NATL INSTRUMENTS CORP|31.42
20170201|637071101|NOV|1393|NATIONAL OILWELL VARCO, INC.|37.81
20170201|637417106|NNN|392|NATIONAL RETAIL PROPERTIES, IN|43.60
20170201|637417874|NNNPRF|100|NATIONAL RETAIL PPTYS INC DS R|22.22
20170201|637870106|NSA|656|NATIONAL STORAGE AFFILIATES TR|22.25
20170201|638539882|NWPRC|64|NATWEST BK ADS SER-C 1 NON CUM|25.74
20170201|638904102|NAVG|20|NAVIGATORS GROUP INC|56.15
20170201|63901A303|NNAN|3771|NATURALNANO INC COM NO PAR|0.04
20170201|63905A101|NTZ|1757|NATUZZI S.P.A.|2.31
20170201|63934E108|NAV|390|NAVISTAR INTL CORP (HLDG CO)|27.27
20170201|63937X103|NAVB|22486|NAVIDEA BIOPHARMACEUTICALS INC|0.55
20170201|63938C108|NAVI|2960|NAVIENT CORPORATION|15.04
20170201|63938C405|JSM|50|NAVIENT CORP|21.60
20170201|63938Y308|NMPRH|1192|NAVIOS MARITIME HLDGS INC SPON|12.00
20170201|640268108|NKTR|61|NEKTAR THERAPEUTICS|12.11
20170201|64052L106|NEOS|200|NEOS THERAPEUTICS INC COM STK |5.85
20170201|64077P108|NEPT|951|NEPTUNE TECHS & BIORESOURCES I|1.08
20170201|64104Y106|NTOIY|227|NESTE OYJ AMERICAN DEPOSITARY |17.43
20170201|64110D104|NTAP|240|NETAPP INC COM STK (DE)|38.32
20170201|64111R201|NETE|1535|NET ELEMENT INC COM NEW|0.88
20170201|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|33.30
20170201|64124K102|NBO|7|NEUBERGER BERMAN NEW YORK INTL|12.63
20170201|64124P101|NBH|154|NEUBERGER BERMAN INTL MUNI FD |15.61
20170201|641255500|NURO|1850|NEUROMETRIX INC COM STK NEW (D|0.68
20170201|64127R401|CUR|12951|NEURALSTEM, INC. COMMON NEW|2.99
20170201|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|11.99
20170201|64129C303|NTRR|960|NEUTRA CORP COM PAR $0.001 (NV|0.47
20170201|64129H104|NML|476|NEUBERGER BERMAN MLP INCOME FD|10.15
20170201|64130N108|SSMLF|1500|NEVADA ENERGY METALS INC. ORDI|0.06
20170201|64157D108|NWGFF|14829|NEW AGE FARM COM (CDA)|0.09
20170201|64157V108|NBEV|2096|NEW AGE BEVERAGES CO|4.18
20170201|641876800|HYB|403|NEW AMERICA HIGH INCOME FUND, |9.44
20170201|643611106|GBR|297|NEW CONCEPT ENERGY INC (DE)|1.72
20170201|644206104|NEN|47|NEW ENGLAND RLTY L.P. DEP RECP|62.05
20170201|644508103|NGEY|2000|NEW GLOBAL ENERGY INC COMMON S|0.11
20170201|644535106|NGD|1246|NEW GOLD INC|2.67
20170201|64828T201|NRZ|1181|NEW RESIDENTIAL INVT CORP COM |15.15
20170201|648691103|SNR|667|NEW SR INVT GROUP INC COM STK |10.01
20170201|649604501|NYMT|7|New York Mortgage Trust, Inc. |6.41
20170201|64976L109|NYRT|185|NEW YOUR REIT, INC COM|9.95
20170201|650111107|NYT|283|NEW YORK TIMES CO(THE)CL A|13.50
20170201|651229106|NWL|240|NEWELL BRANDS INC|47.33
20170201|651290108|NFX|1383|NEWFIELD EXPLORATION COMPANY|40.08
20170201|651511107|NLNK|97|NEWLINK GENETICS CORP COM STK |12.17
20170201|651639106|NEM|39023|NEWMONT MINING CORP (HOLDING C|36.28
20170201|65249B109|NWSA|2776|NEWS CORP NEW CL A COM STK (DE|12.29
20170201|65249B208|NWS|88|NEWS CORP NEW CL B COM STK (DE|12.65
20170201|65251F105|NEWS|4296|NEWSTAR FINANCIAL, INC. COM|8.88
20170201|652526203|NEWT|1416|NEWTEK BUSINESS SERVICES, CORP|15.45
20170201|65336K103|NXST|1|NEXSTAR MEDIA GROUP, INC. CLAS|65.40
20170201|65339F101|NEE|7100|NEXTERA ENERGY INC COM|123.72
20170201|65339K704|NEEPRH|156|NEXTERA ENERGY CAP HLDGS INC|24.52
20170201|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|22.74
20170201|65341D102|NXRT|192|NEXPOINT RESIDENTIAL TRUST INC|23.11
20170201|65341L104|NXXGF|129440|NEXUS GOLD CORP COM (CAN)|0.23
20170201|653656108|NICE|21|NICE LTD SPONSORED ADR|70.18
20170201|654106103|NKE|965|NIKE INC CL-B|52.90
20170201|654111202|NINOY|14359|NIKON CORP ADR|16.21
20170201|65412C108|NHNKY|134|NIHON KOHDEN UNSPONSORED ADR (|11.46
20170201|65440R101|NMBL|3445|NIMBLE STORAGE INC COM STK (DE|8.57
20170201|654744408|NSANY|9769|NISSAN MOTOR CO LTD SPONS ADR |19.88
20170201|654902204|NOK|16154|NOKIA CORP ADS (REP 1 SHARE)|4.52
20170201|65500B103|HLTH|30758|NOBILIS HEALTH CORP (CANADA)|2.15
20170201|65504R104|NOBGY|330|Noble Group Ltd Unsponsored AD|2.43
20170201|655044105|NBL|4097|NOBLE ENERGY INC|39.76
20170201|655212207|NNUP|3981|NOCOPI TECHNOLOGIES INC-NEW|0.03
20170201|65538C107|NRILY|344|NOMURA RESH INST LTD ADR (JAPA|8.57
20170201|65540B105|NDLS|2088|NOODLES & CO CL A COM STK (DE)|4.40
20170201|655663102|NDSN|83|NORDSON CORP|113.53
20170201|65704T108|WSCRF|1028|NORTH AMERN NICKEL INC COM SHS|0.05
20170201|662642206|NORSB|12|NORHT STATE TELECOMMS CP CL B |67.10
20170201|66510M204|NAK|173027|NORTHERN DYNASTY MINERALS LTD |2.90
20170201|66538H716|QXTR|798|NORTHERN LTS FD TR IV QUANTX R|24.68
20170201|66538H724|QXMI|17971|NORTHERN LTS FD TR IV QUANTX R|24.84
20170201|66538H732|QXGG|36|NORTHERN LTS FD TR IV QUANTX R|24.75
20170201|665751103|NSFC|417|NORTHERN STATES FINL CORP|0.76
20170201|666807102|NOC|235|NORTHROP GRUMMAN CP (HLDG CO) |229.08
20170201|66706L101|NRE|182|NORTHSTAR REALITY EUROPE CORP |12.01
20170201|668074305|NWE|181|NORTHWESTERN CORP|57.11
20170201|66979P102|NVFY|4181|NOVA LIFESTYLE INC COM STK|1.73
20170201|66980J103|NSTRY|96|NOSTRUM OIL & GAS PLC ADR - UN|23.73
20170201|66987G102|NVDQ|2366|NOVADAQ TECHNOLOGIES INC COMMO|6.76
20170201|66987V109|NVS|9045|NOVARTIS AG ADS(1 REG SH)|73.92
20170201|66988N106|NOVN|91691|NOVAN INC COM|4.06
20170201|66989F102|NVGT|21925|NOVAGANT CORP. COMMON STOCK|.
20170201|670002104|NVAX|12510|NOVAVAX INC|1.31
20170201|67001K202|NVLN|14|NOVELION THERAPEUTICS INC. COM|9.46
20170201|67010T103|NWPN|11000000|Now Corporation (The) Common S|.
20170201|670100205|NVO|421|NOVO NORDISK ADS (1 ORD SH)|36.17
20170201|67011R205|NDEV|979|NOVUS ACQUISITION & DEVELOPMEN|0.85
20170201|67018T105|NUS|402|NU SKIN ENTERPRISES INC CL-A|51.88
20170201|670184100|NPSKY|119|NSK LTD|24.41
20170201|67020Y100|NUAN|243|NUANCE COMMUNICATIONS INC|15.86
20170201|67052F102|NUGN|42834|NUGENE INTL INC COM|0.21
20170201|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.50
20170201|67059L102|NSH|725|NUSTAR GP HOLDINGS, LLC UT RES|30.90
20170201|67059N108|NTNX|1972|NUTANIX INC|30.27
20170201|6706EN100|JRO|2100|NUVEEN FLOATING RATE INCOME OP|12.16
20170201|67060Q108|NOM|942|NUVEEN MO QUALITY MUN INCOME F|15.20
20170201|670684109|SPLIF|26953|NUTRITIONAL HIGH INTL INC COM(|0.18
20170201|670687102|NHA|3551|NUVEEN MUN 2021 TARGET TERM FD|9.86
20170201|67069D108|NTRI|640|NUTRI/SYSTEM INC.|33.05
20170201|670695105|NUW|400|NUVEEN AMT-FREE MUNICIPAL VALU|16.73
20170201|670699107|QQQX|6|NUVEEN NASDAQ 100 DYNAMIC OVER|19.36
20170201|670704105|NUVA|350|NUVASIVE INC|70.77
20170201|67072C105|JPS|473|NUVEEN PREFERRED SECURITIES IN|9.62
20170201|670735109|JLS|226|NUVEEN MTG OPPORT TERM FD COM |24.28
20170201|67074K105|NPN|53|NUVEEN PA MUN VALUE FD COM SHS|16.01
20170201|67074M101|NEV|5151|NUVEEN ENHANCED MUN VALUE FD C|14.26
20170201|67074X107|JSD|50|NUVEEN SHORT DURATION CR|18.15
20170201|67075T105|JPT|867001|NUVEEN PFD & INCOME 2022 TERM |24.90
20170201|670837103|OGE|632|OGE ENERGY CORP (HOLDING CO.) |33.54
20170201|67091G202|OCINY|157|OCI N.V. SPONSORED ADR (NLD)|18.87
20170201|67091J123|NXTDW|1393|NXT-ID INC WT EXP 02/09/2019|0.18
20170201|67091J206|NXTD|5000|NXT-ID INC COM NEW|2.54
20170201|67092P102|NUAG|1254|NUSHARES ETF TR ENHANCED YIELD|24.33
20170201|67092P508|NUMV|470|NUSHARES ETF TR ESG MID-CAP VA|25.17
20170201|67092P607|NUSC|272|NUSHARES ETF TR ESG SM-CAP ETF|24.88
20170201|67103X102|OFG|496|OFG BANCORP COM|13.25
20170201|67107W100|OIIM|5411|02MICRO INTERNATIONAL LTD SPON|2.35
20170201|67109N108|OWCP|135930|OWC PHARMACEUTICAL RESH CORP|0.60
20170201|67109R109|OPBK|224|OP BANCORP COM|7.15
20170201|67110K101|OMAA|107|OM ASSET MGMT PLC NT 5.125% DU|21.86
20170201|67110P100|OUSM|4910|OSHARES FTSE RUSSELL SMALL|25.11
20170201|67134X105|OAKV|200|OAK VIEW NATIONAL BANK WARRENT|6.00
20170201|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|12.65
20170201|674215108|OAS|6729|OASIS PETROLEUM INC COM|14.14
20170201|674488101|OCDDY|8500|OCADO GROUP PLCSPONSORED ADR|6.25
20170201|674599105|OXY|1062|OCCIDENTAL PETROLEUM CORP|67.77
20170201|675222103|OCANF|400|Oceanagold Corp Common (Canada|3.48
20170201|675232102|OII|1006|OCEANEERING INTL INC|27.85
20170201|67552A108|OCRX|3995|OCERA THERAPEUTICS INC COM STK|0.57
20170201|67555N206|OCLR|3311|OCLARO INC COM (DE)|9.81
20170201|675607105|OFED|198|OCONEE FED FINL CORP|21.65
20170201|67575Y109|OVTZ|2337|OCULUS VISIONTECH INC COM|0.15
20170201|67576A100|OCUL|143|OCULAR THERAPEUTIX INC COM|6.56
20170201|676118201|OMEX|305|ODYSSEY MARINE EXPL INC COM NE|5.40
20170201|676220106|ODP|4158|OFFICE DEPOT INC|4.45
20170201|678026105|OIS|297|OIL STATES INTL INC|39.50
20170201|680223104|ORI|693|OLD REPUBLIC INTL CORP|20.80
20170201|680280104|OSBCP|1500|OLD SECOND CAPITAL TRUST I PFD|10.28
20170201|680665205|OLN|332|OLIN CORP NEW|26.21
20170201|681116109|OLLI|675|OLLIES BARGAIN OUTLET HLDGS IN|30.55
20170201|68162K106|ZEUS|130|OLYMPIC STEEL INC|22.50
20170201|68163W109|OCPNY|1013|OLYMPUS CORP SPONS ADR|34.60
20170201|681919106|OMC|50|OMNICOM GROUP INC|85.65
20170201|681936100|OHI|2322|OMEGA HEALTHCARE INVESTORS INC|32.07
20170201|682143102|OMER|5357|OMEROS CORPORATION COM STK|9.69
20170201|68215W107|OMTK|206|OMNITEK ENGINEERING CORP COM (|0.15
20170201|68217C208|OMNT|906|OMINTO INC COM STK|6.40
20170201|68220L203|OMVS|15425|ON THE MOVE SYS CORP COM NEW (|.
20170201|682310107|ONCYF|125|ONCOLYTICS BIOTECH INC|0.21
20170201|68232V116|ONTXW|31|ONCONOVA THERAPEUTICS, INC. WA|0.62
20170201|68234X102|OMED|351|ONCOMED PHARMACEUTICALS INC CO|8.26
20170201|68235A101|OBMP|28126|ONCBIOMUNE PHARMACEUTICALS INC|0.19
20170201|68235H205|OHGI|5690|ONE HORIZON GROUP, INC. COMMON|0.31
20170201|68235M121|ONSIZ|5241|ONCOBIOLOGICS INC WT EXP SER B|0.49
20170201|68235P108|OGS|66|ONE GAS INC COM|64.62
20170201|682406103|OLP|161|ONE LIBERTY PROPERTIES INC|23.16
20170201|68268W103|OMF|1025|ONEMAIN HLDGS INC COM|22.38
20170201|682736103|OPHLY|1245|Ono Pharmaceutical Co Ltd Unsp|6.83
20170201|683715106|OTEX|64|OPEN TEXT CORP|34.27
20170201|68372T301|OPXA|30014|OPEXA THERAPEUTICS, INC. COM P|0.95
20170201|683745103|OPHT|625|OPHTHOTECH CORP COM|4.76
20170201|68375N103|OPK|13124|OPKO HEALTH, INC|8.69
20170201|683750103|OPNT|6167|OPIANT PHARMACEUTICALS INC COM|8.35
20170201|68386C104|RWL|61915|OPPENHEIMER REV WEIGHTED ETF T|44.10
20170201|68386C203|RWK|56695|OPPENHEIMER REV WEIGHTED ETF S|55.01
20170201|68386C302|RWJ|20890|OPPENHEIMER REV WEIGHTED ETF T|66.19
20170201|68386C401|RDIV|20014|OPPENHEIMER REV WEIGHTED ETF T|34.84
20170201|68386C708|RGRO|3004|OPPENHEIMER REV WEIGHTED ETF T|48.97
20170201|68386C773|ESGL|660|OPPENHEIMER REV WEIGHTED ETF T|27.05
20170201|68386C807|RWW|1872|OPPENHEIMER REV WEIGHTED ETF T|57.80
20170201|684000102|OPB|70|OPUS BANK COMMON STOCK|20.35
20170201|68401U105|OPRX|2666|OPTIMIZERX CORPORATION COMMON |0.77
20170201|684060106|ORAN|289|ORANGE SPONSORED ADR|15.55
20170201|68558W102|EORBF|37070|ORBITE TECHNOLOGIES INC (CANAD|0.20
20170201|68571X103|ORC|11157|ORCHID ISLAND CAPITAL INC COM |11.83
20170201|68572N104|TIS|2155|ORCHIDS PAPER PRODUCTS CO COM |27.31
20170201|68616W102|ORXOY|223|OREXO AB SPONSORED ADR (SWEDEN|3.90
20170201|686164302|OREX|64954|OREXIGEN THERAPEUTICS, INC. CO|3.37
20170201|68618H103|OCLDY|2087|ORICA LTD UNSPONSORED ADR (AUS|14.23
20170201|68620A104|ONVO|335|ORGANOVO HOLDINGS, INC. COMMON|3.69
20170201|686330101|IX|79|ORIX CORP ADS (REP 5 COM STK) |75.34
20170201|68759M101|ORVMF|1870|ORVANA MINERALS CORP (F)|0.17
20170201|688239201|OSK|1043|OSHKOSH CORPORATION (HOLDING C|69.63
20170201|68827L101|OR|31|OSISKO GOLD ROYALTIES LTD ORD |11.00
20170201|688281104|OBNNF|7512|OSISKO MNG INC COM (CANADA)|2.61
20170201|688410208|OSN|28741|OSSEN INNOVATION CO LTD SPONSO|2.25
20170201|68906L105|OTIC|339|OTONOMY INC COMMON STOCK|14.65
20170201|689164101|OTSKY|3393|OTSUKA HOLDINGS CO. LTD, TOKYO|23.09
20170201|689648103|OTTR|144|OTTER TAIL CORPORATION|37.85
20170201|69007J106|OUT|449|OUTFRONT MEDIA INC COM STK (MD|27.43
20170201|69014Q101|OVAS|700|OVASCIENCE INC COM (DE)|1.58
20170201|690732102|OMI|535|OWENS & MINOR INC (HLDG CO)|35.88
20170201|690768403|OI|44|OWENS-ILLINOIS INC|18.90
20170201|691829501|OXIS|48467|OXIS INTL INC COMMON STOCK|0.08
20170201|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |6.34
20170201|69318G106|PBF|14851|PBF ENERGY INC CL A COM STK (D|23.19
20170201|69318Q104|PBFX|14|PBF LOGISTICS LP UNIT LTD PART|19.70
20170201|693282105|PDFS|94|PDF SOLUTIONS INC|22.51
20170201|69329Y104|PDLI|3099|PDL BIOPHARMA INC|2.20
20170201|69336V101|PGTI|216|PGT, INC.|11.50
20170201|69338J106|PPCCY|5|PICC Property and Casualty Com|38.08
20170201|69343P105|LUKOY|75|PJSC LUKOIL SPONSORED ADR (RUS|56.07
20170201|69344D408|PHI|1324|PLDT INC SPONSORED ADR (PHL)|30.05
20170201|693475832|PNCPRQ|1488|PNC FINL SVCS GRP INC DEP SHS |24.58
20170201|693475857|PNCPRP|159|PNC FINANCIAL SERVICES GROUP, |28.36
20170201|69349H107|PNM|169|PNM RESOURCES (HOLDING CO)|34.40
20170201|69352P202|PPX|747|PPL CAP FDG INC JR SUB NT 2073|25.07
20170201|69354M108|PRAH|197|PRA HEALTH SCIENCES INC COMMON|58.59
20170201|69354N106|PRAA|690|PRA GROUP, INC COM STK|39.80
20170201|69360J107|PSB|11|PS BUSINESS PARKS INC|112.04
20170201|69366J200|PTCT|211|PTC THERAPEUTICS INC COM STK (|13.10
20170201|69366X100|BKRKY|15376|BANK RAKYAT INDONESIA UNSPONSO|17.56
20170201|69367U105|PPERY|2983|PT BANK MANDIRI PERSERO TBK UN|8.16
20170201|69367X109|PTAIY|99|Pt Astra International TBK Uns|11.91
20170201|69370C100|PTC|121|PTC INC COM STK|52.57
20170201|69374H105|PTLC|8803|PACER FDS TR TRENDPILOT 750 ET|24.28
20170201|69374H204|PTMC|13247|PACER FDS TR TRENDPILOT 450 ET|27.16
20170201|69374H303|PTNQ|20794|PACER FDS TR TRENDPLIOT 100 ET|24.11
20170201|69374H709|GCOW|200|PACER FDS TR GLOBAL CASH COWS |27.42
20170201|69374H808|PTEU|8214|PACER FDS TR TRENDPILOT EUROPE|24.57
20170201|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.78
20170201|69404D108|PACB|18219|PACIFIC BIOSCIENCES OF CALIFOR|4.82
20170201|694916206|PAWEF|1920|PACIFIC NORTHWEST CAPITAL CORP|0.02
20170201|695042101|PACV|158|PACIFIC VENTURES GROUP INC. CO|1.44
20170201|695127100|PCRX|2037|PACIRA PHARMACEUTICALS INC|38.45
20170201|69561N402|PAYDD|723|PAID INC|4.99
20170201|69606A100|PALAY|7657|Paladin Energy Ltd Unsponsored|0.95
20170201|696077403|PTN|4|PALATIN TECHNOLOGIES INC NEW C|0.41
20170201|697435105|PANW|167|PALO ALTO NETWORKS, INC|147.56
20170201|698103108|PANG|1275|PANACEA GLOBAL, INC. COMMON ST|0.10
20170201|69811Q106|PANC|12|PANACOS PHARMACEUTICALS, INC. |.
20170201|69832A205|PCRFY|17361|PANASONIC CORP ADR (REP 1 SHR |10.47
20170201|69840W108|PNRA|391|PANERA BREAD COMPANY CL-A|209.06
20170201|698477106|PHX|229|PANHANDLE OIL AND GAS INC|22.00
20170201|698814100|FRSH|3615|PAPA MURPHY'S HOLDINGS INC COM|4.52
20170201|69882A105|PCPJ|2700|PaperClip, Inc. Common Stock|0.32
20170201|69888T207|PARR|850|PAR PACIFIC HOLDINGS INC|14.53
20170201|69889U104|PABL|182918|PARABEL INC COM STK (DE)|0.33
20170201|69924R108|PGRE|2807|PARAMOUNT GROUP INC COM STK (D|16.69
20170201|699374302|PRTK|75|PARATEK PHARMACEUTICAL, INC CO|15.10
20170201|69946T108|TEUM|113041|PARETEUM CORP COM (DE)|0.12
20170201|700517105|PK|86|PARK HOTELS & RESORTS INC COM |27.14
20170201|700658107|PRK|11|PARK NATIONAL CORP|110.79
20170201|701094104|PH|60|PARKER-HANNIFIN CORP|147.13
20170201|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20170201|701877102|PE|3416|PARSLEY ENERGY INC CLASS A COM|35.22
20170201|70211M109|PTNR|54|PARTNERS COMMUNICATIONS CO LTD|5.77
20170201|702149105|PRTY|10546|PARTY CITY HOLDCO INC COM STK |14.45
20170201|70285Y104|PSSR|303|PASSUR AEROSPACE, INC. COMMON |3.90
20170201|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|14.30
20170201|70335K104|PFDB|1|Patriot Fed Bank Palatine Brdg|6.35
20170201|70338T102|PN|854|PATRIOT NATL INC COM STK (DE) |4.28
20170201|70339L108|PTOTF|9512|PATRIOT ONE TECHNOLOGIES INC C|1.10
20170201|703395103|PDCO|515|PATTERSON COMPANIES INC|41.61
20170201|703481101|PTEN|12995|PATTERSON-UTI ENERGY INC|28.04
20170201|70433R100|PBOX|521|PAYBOX CORP|0.53
20170201|70454K208|PDGRY|2074|PDG RLTY S A EMPREENDIMENTOS E|2.28
20170201|704549203|BTUUQ|650504|PEABODY ENERGY CORP COM STK NE|2.28
20170201|70469W106|PKPH|2841|PEAK PHARMACEUTICALS INC COM S|0.09
20170201|70509V100|PEB|1293|PEBBLEBROOK HOTEL TR (MD)|29.91
20170201|70532Y204|PED|7726|PEDEVCO CORP COM STK (TX)|0.11
20170201|70555Q104|LOGX|37000|PEERLOGIX TECHNOLOGIES INC|0.19
20170201|705573103|PEGA|549|PEGASYSTEMS INC|38.80
20170201|706327103|PBA|648|PEMBINA PIPELINE COR ORD SHS (|31.01
20170201|70706P104|PGH|416|PENGROWTH ENERGY CORP COM SHS |1.25
20170201|707569109|PENN|180|PENN NATL GAMING INC|13.78
20170201|70788V102|PVAC|2892|PENN VA CORP NEW COM STK (VA) |49.72
20170201|707887105|PWE|607|PENN WEST PETE LTD NEW COM SHS|1.71
20170201|708160106|JCP|181021|PENNEY J.C. CO INC (HOLDING CO|6.65
20170201|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.95
20170201|709102107|PEI|830|PENN REAL ESTATE INVST TST SBI|17.91
20170201|709102503|PEIPRB|389|PENNSYLVANIA REAL ESTATE INVT |25.49
20170201|709102602|PNYLP|1200|PENNSYLVANIA REAL ES|25.15
20170201|70931T103|PMT|2721|PENNYMAC MTG INVT TR COM|16.95
20170201|709311104|PTXP|240|PENNTEX MIDSTREAM PARTNERS LP |15.23
20170201|70932B101|PFSI|40|PENNYMAC FINL SVCS INC|16.90
20170201|70959W103|PAG|63|PENSKE AUTOMOTIVE GROUP, INC. |54.36
20170201|70975L107|PEN|1365|PENUMBRA INC COM STK (DE)|71.55
20170201|709789101|PEBO|71|PEOPLES BANCORP INC|31.05
20170201|712704204|PBCTP|1104|PEOPLES UTD FINL INC PERP PFD |25.95
20170201|713448108|PEP|7448|PEPSICO INC;CAP USD0.016666|103.78
20170201|71361F100|PRCP|271|PERCEPTRON INC|6.55
20170201|71376C100|PERF|1882|PERFUMANIA HLDGS INC COM STK (|1.95
20170201|71377G100|PSGLQ|425350|PERFORMANCE SPORTS GROUP LTD. |0.86
20170201|714046109|PKI|83|PERKINELMER INC|53.19
20170201|71426V306|PTX|10408|PERNIX THERAPEUTICS HOLDINGS I|2.78
20170201|714264207|PDRDY|828|PERNOD RICARD SA SPON ADR|23.42
20170201|715302204|PGLC|200|PERSHING GOLD CORP|3.20
20170201|715318101|PSMMY|949|Persimmon Plc Unsponsored ADR |48.54
20170201|716382106|PETS|108|PETMED EXPRESS INC|21.19
20170201|71639C103|PTLF|1|PETLIFE PHARMACEUTICALS INC CO|0.17
20170201|71646J109|PZE|2796|PETROBRAS ARGENTINA S.A. ADS(R|9.60
20170201|71647K303|PTRC|161754|PETRO RIV OIL CORP COM SHS NEW|1.15
20170201|716473103|POFCY|3506|PETROFAC LTD LONDON UNSPON ADR|5.77
20170201|71649B103|PTCO|700|PETROGAS CO COM|1.12
20170201|71654V101|PBRA|1960|PETROLEO BRAS ADS (EA REPTG 2 |9.51
20170201|71654V408|PBR|43881|PETRO BRAS SA PETROBAS ADS (EA|10.26
20170201|71674X103|PFWI|1358|PETRONE WORLDWIDE INC COM STK |0.07
20170201|71677L106|PRHR|23|PETROSHARE CORP COM STK (USA) |1.75
20170201|71715X104|PMCB|3248|PHARMACYTE BIOTECH INC COM|0.11
20170201|71723F103|PZRX|13641|PHASERX INC COM|1.42
20170201|718172109|PM|29226|PHILIP MORRIS INTL;COM STK NPV|96.13
20170201|718549207|PSXP|754|PHILLIPS 66 PARTNERS LP COM UN|56.17
20170201|71910C103|FENG|136|PHOENIX NEW MEDIA LTD SPONSORE|3.39
20170201|71943U104|DOC|2063|PHYSICIANS RLTY TR COM|18.55
20170201|720190206|PDM|2324|PIEDMONT OFFICE REALTY TRUST, |21.72
20170201|721006104|PGENY|39|PIGEON CORPORATION UNSPONSORED|6.80
20170201|72147K108|PPC|1222|PILGRIMS PRIDE CORP NEW COM ST|19.14
20170201|721530103|PLBN|397|PILOT BANCSHARES INC|2.88
20170201|72200M108|PCK|3502|PIMCO CALIF MUNI INCOME FD II |9.83
20170201|72200N106|PCQ|100|PIMCO CAL MUNI INC|16.30
20170201|72201B101|PTY|42874|PIMCO CORPORATE & INCOME|15.45
20170201|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|11.80
20170201|72201R205|STPZ|58917|PIMCO ETF TR 1-5 YR US TIPS IN|52.74
20170201|72201R304|LTPZ|2490|PIMCO ETF TR 15+ YR US TIPS IN|65.78
20170201|72201R403|TIPZ|2433|PIMCO ETF TR BROAD US TIPS IND|57.97
20170201|72201R718|LDUR|5712|PIMCO LOW DURATION ACTIVE EXCH|100.80
20170201|72201R726|DI|1509|PIMCO DIVERSIFIED INCOME ACTIV|49.97
20170201|72201R775|BOND|564|PIMCO TOTAL RETURN ACTIVE EXCH|104.98
20170201|72201R791|ILB|30|PIMCO ETF TR GLOBAL ADVANTAGE |40.80
20170201|72201R817|CORP|34175|PIMCO INVESTMENT GRADE CORP BD|102.90
20170201|72201R833|MINT|33678|PIMCO ETF TR ENHANCED SHT MATU|101.52
20170201|72201R882|ZROZ|9833|PIMCO ETF TR 25+ YR ZERO CPN U|109.80
20170201|722014107|PHK|809|PIMCO HIGH INCOME FUND SBI|9.88
20170201|72202D106|PCI|150|PIMCO DYNAMIC CREDIT INCOME FD|20.71
20170201|722903101|PCLB|50|PINNACLE BANCSHARES INC|22.55
20170201|72341E304|PNGAY|2099|PING AN INSURANCE (GROUP) CO O|10.34
20170201|72346K107|PBNK|233|PINNALCE BANK GILROY CA|8.25
20170201|72348P104|PF|109|PINNACLE FOODS INC DEL COM STK|53.19
20170201|723646204|PNCOY|368|Pioneer Corp Unsponsored ADR (|2.20
20170201|723763108|MHI|237|PIONEER MUNICIPAL HIGH INCOME |11.84
20170201|723836300|PPSI|280|PIONEER POWER SOLUTIONS, INC. |8.80
20170201|724078100|PJC|11|PIPER JAFFRAY COMPANIES|70.50
20170201|72580T202|PVOTF|12600|PIVOT PHARMACEUTICALS INC COM |0.11
20170201|72581M305|PXLW|2000|PIXELWORKS INC COM NEW|2.92
20170201|72705J105|PRRY|2175|PLANET RESOURCE RECOVERY INC C|0.01
20170201|72766Q105|PAH|943|PLATFORM SPECIALTY PRODUCTS CO|12.14
20170201|72767J209|PPMH|19093|PLATINUM PARI-MUTUEL HLDGS INC|0.15
20170201|72919P202|PLUG|5837|PLUG POWER INC COM STK (DE)|1.06
20170201|730206109|PBSK|472|POAGE BANKSHARES INC COM|19.95
20170201|730843208|PCOM|30|POINTS INTERNATIONAL LTD. COMM|7.55
20170201|731068102|PII|6514|POLARIS INDUSTRIES INC.|84.07
20170201|73179P106|POL|112|POLYONE CORPORATION|34.11
20170201|731916102|PLM|1323|POLYMET MINING CORP (F)|0.87
20170201|73278L105|POOL|204|POOL CORPORATION COM STK|105.56
20170201|732857107|POPE|106|POPE RES DEL LTD PARTSH DEP RC|66.25
20170201|73328P106|POAHY|1766|PORSCHE AUTOMOBILE HOLDING SE |6.00
20170201|737010108|PTLA|2255|PORTOLA PHARMACEUTICALS INC CO|27.25
20170201|73755L107|POT|45130|POTASH CORP SASKATCHEWAN|18.60
20170201|737643106|PTBS|41|POTOMAC BANCSHARES INC|10.20
20170201|739268308|PEFFD|1|POWER EFFICIENCY COR|0.25
20170201|73933G202|PSIX|10174|POWER SOLUTIONS INTERNATIONAL,|7.40
20170201|73933H200|PWPRA|22|POWER REIT RED PERP PFD SER A |25.22
20170201|73935A104|QQQ|5688|POWERSHARES QQQ TR UNIT SER-1 |124.57
20170201|73935B870|LALT|176|POWERSHARES ALTERNATIVE MULTI |22.89
20170201|73935X146|PNQI|2063|POWERSHARES NASDAQ INTERNET PO|89.89
20170201|73935X278|PZD|843|DYNAMIC CLEANTECH PORT PWRSHS |33.89
20170201|73935X302|PEY|137747|POWERSHARE HIGH YIELD EQTY DIV|16.96
20170201|73935X369|PRN|3297|POWERSHARES DWA INDUSTRIALS|50.49
20170201|73935X377|PFI|1999|POWERSHARES DWA FINANCIAL|30.60
20170201|73935X450|EQWL|170|POWERSHARES RUSSELL TOP 200 EQ|44.10
20170201|73935X567|PRFZ|15119|POWERSHARES FTSE RAFI US 1500 |116.05
20170201|73935X583|PRF|31938|POWERSHARES EXCHANGE TRADED FD|100.38
20170201|73935X591|PUI|100|POWERSHARES DWA UTILITIES MOME|26.07
20170201|73935X658|PXE|1625|POWERSHARES DYNAMIC ENERGY EXP|22.19
20170201|73935X666|PKB|72340|POWERSHARES DYNAMIC BUILDING &|28.73
20170201|73935X690|PPA|4437|POWERSHARES AEROSPACE & DEFENS|41.88
20170201|73935X708|PWV|5836|POWERSHARES DYNAMIC LRG CAP VA|33.90
20170201|73935X716|PID|85028|POWERSHARES INTERNATIONAL DIVI|14.81
20170201|73935X732|PFM|141|POWERSHARES DIVIDEND ACHIEVERS|23.04
20170201|73935X781|PSI|40787|POWERSHARES DYNAMIC SEMICONDUC|37.78
20170201|73935X823|PBS|13016|POWERSHARES DYNAMIC MEDIA PORT|27.56
20170201|73935X864|PXSV|45958|POWERSHARES RUSSELL 2000 PURE |29.92
20170201|73935X880|PXMV|12556|POWERSHARES RUSSELL MIDCAP PUR|31.43
20170201|73936D107|UUP|9249|POWERSHARES DB U S DLR INDEX T|25.73
20170201|73936Q108|PIZ|175081|POWERSHARES DWA DEV MKTS MOMEN|22.40
20170201|73936Q207|PIE|2091|POWERSHARES DWA EMERGING MKTS |15.59
20170201|73936Q694|SPVU|627|POWERSHARES ETF TR II S&P 500 |30.02
20170201|73936Q702|PAGG|1124|POWERSHARES GLOBAL AGRICULTURE|25.34
20170201|73936Q710|PGHY|38421|POWERSHARES GLOBAL SHORT TERM |24.59
20170201|73936Q769|BKLN|406|POWERSHARES SENIOR LOAN PORTFO|23.30
20170201|73936Q777|KBWP|8431|POWERSHARES KBW PROPERTY & CAS|55.43
20170201|73936Q793|KBWD|20186|POWERSHARES KBW HIGH DIVIDEND |23.44
20170201|73936Q819|KBWY|65758|POWERSHARES KBW PREMIUM YIELD |37.44
20170201|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|24.80
20170201|73936Q843|PCEF|2|POWERSHARES CEF INCOME COMPOSI|23.00
20170201|73936Q876|PSAU|1025|POWERSHARES GLOBAL GOLD AND PR|20.34
20170201|73936T458|PZT|321|POWERSHARES NEW YORK AMT-FREE |23.82
20170201|73936T474|PZA|227711|POWERSHARES NATIONAL AMT-FREE |25.06
20170201|73936T524|PLW|9925|POWERSHARES 1-30 LADDERRED TRE|32.01
20170201|73936T557|PHB|299365|POWERSHARES FUNDAMENTAL HIGH Y|18.88
20170201|73936T565|PGX|217775|POWERSHARES AGGREGATE PFD PORT|14.57
20170201|73936T615|PBD|26|POWERSHARES GLOBAL EXCH TRD FD|10.68
20170201|73936T763|PXH|6226|POWERSHARES FTSE RAFI EMERGING|19.45
20170201|73936T771|PDN|1|POWERSHARES FTSE RAFI DEVEL MA|28.05
20170201|73936T805|IDHQ|3231|POWERSHARES S&P INTERNATIONAL |19.85
20170201|73936T854|PAF|229|POWERSHARES FTSE RAFI ASIA PAC|51.25
20170201|73937B209|PXR|1693|POWERSHARES EMERGING MARKETS I|33.47
20170201|73937B357|IDHD|2003|POWERSHARES ETF TR II S7P INTL|26.00
20170201|73937B365|XSHD|380|POWERSHARES ETF FD TR II S&P S|25.45
20170201|73937B399|DWIN|897|POWERSHARES ETF R II DWA TACTI|27.80
20170201|73937B407|BAB|537|PWRSHS EXCHANGE TRADED FD TR I|29.17
20170201|73937B472|USLB|252|POWERSHARES RUSSELL 1000 LOW B|27.42
20170201|73937B563|XRLV|1925|POWERSHARES ETF TR II S&P 500 |28.28
20170201|73937B571|EQAL|84880|POWERSHARES RUSSELL 1000 EQUAL|27.56
20170201|73937B589|LDRI|520|POWERSHARES LADDERRITE 0-5 YEA|24.95
20170201|73937B597|VRP|429743|POWERSHARES ETF TR II VAR RATE|25.00
20170201|73937B621|IPKW|1514|POWERSHARES INTERNATIONAL BUYB|30.23
20170201|73937B639|XSLV|49835|POWERSHARES S&P 600 LOW VOLATI|42.54
20170201|73937B647|XMLV|28507|POWERSHARES S&P 400 LOW VOLATI|41.07
20170201|73937B654|SPHD|74172|POWERSHARES ETF TR II S&P 500 |39.73
20170201|73937B662|EELV|2822|POWERSHARES S&P EMERGING MARKE|21.71
20170201|73937B670|EEMO|2249|POWERSHARES S&P EMERGING MARKE|15.50
20170201|73937B688|IDLV|20790|POWERSHARES S&P INTL DEVELOPED|29.58
20170201|73937B712|KBWR|740|POWERSHARES KBW REGL BK PORT|55.27
20170201|73937B746|KBWB|59355|POWERSHARES KBW BANK PORTFOLIO|47.07
20170201|73937B753|DSUM|76|POWERSHARES EXCHANGE-TRADED FD|21.88
20170201|73937B761|PFIG|169|POWERSHARES FUNDAMENTAL INVT G|25.35
20170201|73937B803|PSCF|1372|POWERSHARES S&P SMALLCAP FINAN|51.31
20170201|73937B829|SPHB|17256|POWERSHARES S&P 500 HIGH BETA |37.31
20170201|73937B852|PSCM|44988|POWERSHARES S&P SMALLCAP MATER|47.46
20170201|73937B860|PSCT|427|POWERSHARES S&P SMALLCAP INFOR|71.41
20170201|739371201|PXLV|1312|POWERSHARES RUSSELL TOP 200 PU|34.91
20170201|73943L100|PRRE|11188|PRAETORIAN REAL ESTATE INC|1.10
20170201|739727204|PRAN|2413|PRANA BIOTECHNOLOGY LTD SPONSO|2.51
20170201|74005P104|PX|6435|PRAXAIR INC|118.44
20170201|74006F105|PXYN|60000|PRAXSYN CORPORATION COMMON STO|.
20170201|74018R105|PACI|270|PRECISION AUTO CARE INC|0.78
20170201|740294301|PEYE|11178|Precision Optics Corporation, |0.40
20170201|740367404|PFBC|100|PREFERRED BK LOS ANGELES CALIF|55.41
20170201|74039H102|PRED|1900|PREDICTIVE TECHNOLOGY GROUP IN|1.35
20170201|74048K104|BIEI|13456|PREMIER BIOMEDICAL INC COMMON |.
20170201|74048M100|PRCB|34|PREMIER COMMERICAL BANCORP (OR|9.15
20170201|74050M105|PFBI|152|PREMIER FINL BANCORP INC|18.32
20170201|74051M104|PRHL|1087|PREMIER HOLDING CORP COMMON ST|0.07
20170201|74056P102|PMPG|137113|PREMIER PRODS GROUP INC|0.01
20170201|74139C102|PVG|18243|PRETIUM RES INC|10.80
20170201|741511109|PSMT|167|PRICESMART INC|84.70
20170201|74154B302|PBMD|4808|PRIMA BIOMED LTD SPONSORED ADR|2.50
20170201|74164F103|PRIM|1144|PRIMORIS SVCS CORP COM STK (DE|24.82
20170201|74164M108|PRI|100|PRIMERICA, INC COM|75.45
20170201|74164W106|PPP|27587|PRIMERO MINING CORP ORD SHS (C|0.75
20170201|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.51
20170201|74251V102|PFG|300|PRINCIPAL FINANCIAL GROUP|57.09
20170201|74255Y102|YLD|3900|PRINCIPAL EDGE ACTIVE INCOME E|40.85
20170201|74255Y300|PY|679|PRINCIPAL ETF PRIN SHAREHOLDER|27.87
20170201|74255Y409|BTEC|50|PRINCIPAL ETF PRINCIPAL HEALTH|24.67
20170201|74255Y508|GENY|150|PRINCIPAL ETF PRINCIPAL MILLEN|25.52
20170201|742962103|PVTB|400|PRIVATE BANCORP INC.|54.66
20170201|74312Y202|IPDN|1479|PROFESSIONAL DIVERSITY NETWORK|9.89
20170201|743187106|PGNX|888|PROGENICS PHARMACEUTICALS INC |8.92
20170201|74340W103|PLD|72|PROLOGIS, INC COM|48.85
20170201|743424103|PFPT|46|PROOFPOINT INC COM STK (DE)|80.16
20170201|743465106|STKR|75000|PROPHOTONIX LIMITED. COMMON ST|0.08
20170201|74347B201|TBT|3193|PROSHARES ULTRASHORT 20+YEAR T|40.11
20170201|74347B417|OILK|82|PROSHARES TR K-1 FREE CRUDE OI|21.59
20170201|74347B458|UOP|503|PROSHARES TR ULTRA OIL & GAS E|32.70
20170201|74347B466|GDJJ|45|PROSHARES TR ULTRA JR MINERS N|74.80
20170201|74347B482|GDXX|319|PROSHARES TR ULTRA GOLD MINERS|47.67
20170201|74347B508|TOLZ|11050|DJ BROOKFIELD GLOBAL|39.87
20170201|74347B540|EUDV|139|PROSHARES TR MSCI EUROPE DIVID|35.05
20170201|74347B565|SPXV|18|PROSHARES TR S&P 500 EX HEALTH|47.67
20170201|74347B607|IGHG|1786|PROSHARES INVESTMENT GRADE-INT|76.08
20170201|74347B615|HGEU|681|PROSHARES TR HEDGED FTSE EUROP|37.96
20170201|74347B623|ZBIO|18700|PROSHARES TR ULTRAPRO SHORT NA|20.26
20170201|74347B680|REGL|54945|PROSHARES TR S&P MIDCAP 400 DI|51.16
20170201|74347B698|SMDV|53305|PROSHARES TR RUSSELL 2000 DIVI|52.67
20170201|74347B706|EMSH|46|PROSHARES SHORT TERM USD EMERG|77.79
20170201|74347B714|PSQ|22501|PROSHARES SHORT QQQ|44.96
20170201|74347B748|SKF|5040|PROSHARES ULTRASHORT FINANCIAL|30.19
20170201|74347B789|BIS|14414|PROSHARES TR ULTRASHORT NASDAQ|31.42
20170201|74347B813|ALTS|306|PROSHARES TR MORNINGSTAR ALTER|38.50
20170201|74347B847|EMDV|354|PROSHARES TR MSCI EMERGING MKT|47.52
20170201|74347R107|SSO|18063|PROSHARES ULTRA S&P 500|78.78
20170201|74347R172|UBT|246|PROSHARES ULTRA 20+YR TREASURY|73.95
20170201|74347R180|UST|15|PROSHARES ULTRA 7-10 YR TREASU|56.24
20170201|74347R222|DDG|900|PROSHARES SHORT OIL & GAS|23.92
20170201|74347R230|SEF|12936|PROSHARES SHORT FINANCIALS|13.86
20170201|74347R263|LTL|34|PROSHARES ULTRA TELECOMMUNICAT|63.30
20170201|74347R305|DDM|1968|PROSHARES ULTRA DOW30|84.25
20170201|74347R370|EFZ|22423|PROSHARES SHORT MSCI EAFE|30.88
20170201|74347R404|MVV|10057|PROSHARES ULTRA MIDCAP400|97.27
20170201|74347R669|USD|1014|PROSHARES ULTRA SEMICONDUCTORS|70.25
20170201|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|39.99
20170201|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|105.31
20170201|74347R727|UXI|2074|PROSHARES ULTRA INDUSTRIALS|49.84
20170201|74347R750|UCC|203|PROSHARES ULTRA CONSUMER SERVI|60.24
20170201|74347R800|MYY|1481|PROSHARES SHORT MIDCAP400|12.85
20170201|74347R818|SAA|138|PROSHARES ULTRA SMALLCAP600|79.59
20170201|74347R842|UWM|148|PROSHARES ULTRA RUSSELL 2000|111.66
20170201|74347W114|ZSL|4871|PROSHARES ULTRASHORT SILVER|31.63
20170201|74347W239|UVXY|107890|PROSHARES TR II ULTRA VIX SHOR|24.92
20170201|74347W247|UCO|59705|PROSHARES ULTRA BLOOMBERG CRUD|21.65
20170201|74347W262|VIXY|539|PROSHARES TR II VIX SHORT-TERM|16.18
20170201|74347W338|VIXM|253|PROSHARES TR II VIX MID-TERM F|37.06
20170201|74347W601|UGL|5072|PROSHARES ULTRA GOLD|36.62
20170201|74347W627|SVXY|57800|PROSHARES SHORT VIX SHORT-TERM|117.85
20170201|74347W668|SCO|20238|PROSHARES ULTRASHORT BLOOMBERG|33.28
20170201|74347W882|EUO|1077|PROSHARES TR 11 PROSHARES ULTR|25.77
20170201|74347X138|SMN|912|PROSHARES ULTRASHORT BASIC MAT|19.44
20170201|74347X179|SMK|1444|PROSHARES ULTRASHORT MSCI MEXI|26.50
20170201|74347X484|KRU|1048|PROSHARES ULTRA S&P REGIONAL B|79.06
20170201|74347X500|EFO|179|PROSHARES TRUST ULTRA MSCI EAF|93.09
20170201|74347X518|UMX|3455|PROSHARES ULTRA MSCI MEXICO CA|18.03
20170201|74347X526|UPV|371|PROSHARES ULTRA FTSE EUROPE|39.32
20170201|74347X625|URE|2138|PROSHARES ULTRA REAL ESTATE|114.25
20170201|74347X799|URTY|950|PROSHARES TRUST PROSHRS ULTRAP|118.40
20170201|74347X815|UMDD|82|PROSHARES TRUST PROSHRS ULTRAP|82.12
20170201|74347X823|UDOW|24660|PROSHARES TRUST PROSHRS ULTRAP|96.00
20170201|74347X831|TQQQ|8502|PROSHARES ULTRAPRO QQQ|73.64
20170201|74347X849|TBF|123725|PROSHARES TRUST SHORT 20+ TREA|23.73
20170201|74347X864|UPRO|3928|PROSHARES TRUST PROSHARES ULTR|85.98
20170201|743476202|PBSFY|28712|ProsiebenSat.1 Media AG Muench|10.61
20170201|74348A160|SQQQ|17292|PROSHARES TR ULTRAPRO SHORT QQ|44.81
20170201|74348A178|SDOW|85947|PROSHARES TRUST|40.26
20170201|74348A186|FINZ|5225|PROSHARES ULTRAPRO SHORT FINAN|16.13
20170201|74348A194|GDXS|1764|PROSHARES TR ULTRASHORT GOLD M|15.75
20170201|74348A228|RXD|231|PROSHARES ULTRASHORT HEALTH CA|44.38
20170201|74348A244|SRS|4252|PROSHARES TR ULTRASHORT REAL E|35.46
20170201|74348A319|TWM|74046|PROSHARES ULTRASHORT RUSSELL 2|23.51
20170201|74348A350|FXP|817|PROSHARES TR ULTRASHORT FTSE C|30.36
20170201|74348A368|SIJ|105|PROSHARES ULTRASHORT INDUSTRIA|25.24
20170201|74348A392|SMDD|3115|PROSHARES TRUST PROSHRS ULTRAP|15.82
20170201|74348A426|QID|13826|PROSHARES ULTRASHORT QQQ|21.62
20170201|74348A442|SPXU|25719|PROSHARES TR PROSHARES ULTRAPR|19.37
20170201|74348A459|EWV|127|PROSHARES ULTRASHORT MSCI JAPA|38.72
20170201|74348A467|NOBL|47299|PROSHARES S&P 500 DIVIDEND ARI|54.28
20170201|74348A475|EFU|832|PROSHARES ULTRASHORT MSCI EAFE|33.72
20170201|74348A491|TTT|28113|PROSHARES ULTRAPRO SHORT 20 + |31.93
20170201|74348A525|DUG|115|PROSHARES ULTRASHORT OIL & GAS|39.89
20170201|74348A582|FINU|827|PROSHARES ULTRAPRO FINANCIALS |63.54
20170201|74348A673|BZQ|2620|PROSHARES ULTRASHORT MSCI BRAZ|14.66
20170201|74348A707|UJB|139|PROSHARES TR ULTRA HIGH YIELD |61.54
20170201|74348A814|RINF|3603|PROSHARES TRUST INFLATION EXPE|29.35
20170201|74348T102|PSEC|3388|PROSPECT CAPITAL CORP COM STK |8.42
20170201|74365A101|PLX|1106|PROTALIX BIOTHERAPEUTICS, INC.|0.62
20170201|74366E102|PTGX|100|PROTAGONIST THERAPEUTICS INC C|18.04
20170201|743722100|PKTX|980|PROTOKINETIX INC|0.07
20170201|74387B103|FPLPY|624|PROVIDENT FINANCIAL PLC SPONSO|34.28
20170201|744057100|PSBP|80|PROVIDENT STATE BANK PRESTON M|44.00
20170201|744121104|PVHO|8138|PROVISION HOLDING, INC. COM ST|0.09
20170201|74440L106|PRYMY|72|Prysmian S.P.A., Milano Unspon|13.00
20170201|74460D109|PSA|2430|PUBLIC STORAGE (MARYLAND)|215.00
20170201|74460W750|PSAPRC|29|PUBLIC STORAGE DEP SHS REPSTG |22.89
20170201|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |23.88
20170201|74460W826|PSAPRZ|108|PUBLIC STORAGE|26.27
20170201|74460W842|PSAPRY|100|PUBLIC STORAGE DEP SHS REPSTG |26.76
20170201|74460W875|PSAPRW|4479|PUBLIC STORAGE DEPOSITARY SHAR|24.06
20170201|74532B107|PUGB|300|PUGET SOUND BANCORP INC SHS (W|23.00
20170201|74584P103|PULM|347976|PULMATRIX INC COM|2.15
20170201|745867101|PHM|4830|PULTEGROUP,INC COMMON STOCK|21.51
20170201|74587V107|PBYI|1362|PUMA BIOTECHNOLOGY INC COMMON |32.40
20170201|74609Q102|PNAT|141415|PURA NATURALS INC|2.52
20170201|74621T209|PURE|12737|PURE BIOSCIENCE INC COM STK NE|0.88
20170201|74624M102|PSTG|208|PURE STORAGE INC CL A COMT STK|11.37
20170201|746853100|PPT|1430|PUTNAM PREMIER INC TR SBI|5.27
20170201|74727A104|QCRH|58|QCR HOLDINGS INC|41.95
20170201|747301109|QUAD|23|QUAD/GRAPHICS, INC CLASS A COM|26.19
20170201|74733V100|QEP|4468|QEP RESOURCES,INC COM|17.44
20170201|74734H100|PZCUY|100|PZ CUSSONS PLC UNSPON ADR (UK)|7.66
20170201|74735M108|QIWI|8563|QIWI PLC SPONSORED ADR REPSTG |13.71
20170201|74736A103|QTS|84|QTS RLTY TR INC COM CL A (MD) |50.39
20170201|74736N105|QBIO|19225|QBIOMED INC|4.75
20170201|74736R106|QSEP|8014|QS ENERGY INC COM|0.08
20170201|74752K100|QULRY|7665|QUALICORP S.A. SPONSORED ADR (|6.55
20170201|747545101|QCP|1503|QUALITY CARE PPTYS INC COM (MD|18.46
20170201|74758R208|QBAK|200|QUALSTAR CORP COM NEW|3.69
20170201|74766A106|QTMM|8187|QUANTUM MATLS CORP COM STK (NV|0.09
20170201|747952109|QTRRF|44|QUATERRA RESOURCES INC LTD|0.06
20170201|74834L100|DGX|75|QUEST DIAGNOSTICS INC.|91.92
20170201|74837Q106|QMDT|16219|QUICK-MED TECHNOLOGIES INC|0.02
20170201|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170201|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.39
20170201|74876Y101|Q|31|QUINTILES IMS HOLDINGS, INC.|78.49
20170201|74913G303|CTW|2481|QWEST CORP 7.50% NT DUE 2051|25.34
20170201|74913G600|CTY|635|QUEST CORPORATION 6.125% NOTES|24.57
20170201|74913G881|CTBB|828|QWEST CORP NT 6.5% DUE 2058 (C|24.65
20170201|749227609|RAS|86|RAIT FINANCIAL TRUST COM|3.46
20170201|749527107|REVG|85040|REV GROUP INC COM|25.24
20170201|749607107|RLI|4402|RLI CORP|59.42
20170201|74965L101|RLJ|92|RLJ LODGING TR COM|23.21
20170201|749660106|RES|3250|RPC INC|21.52
20170201|74967X103|RH|18200|RH COM(DE)|27.02
20170201|74971A206|RSNAY|195|RSA INSURANCE GROUP PLC SPONSO|7.22
20170201|74978Q105|RSPP|1522|RSP PERMIAN INC COM|42.56
20170201|750459109|RSYS|60|RADISYS CORP|4.41
20170201|750469207|RDUS|10315|RADIUS HEALTH INC COM STK|43.52
20170201|750723108|RADLY|408|RAIA DROGASIL SA ADR SPONSORED|20.82
20170201|750917106|RMBS|45|RAMBUS INC (DE)|12.98
20170201|751212101|RL|3520|RALPH LAUREN CORPORATION|88.43
20170201|751452202|RPT|1206|RAMCO-GERSHENSON PROP TR MD|16.26
20170201|75158L105|RMYHY|17|RAMSAY HEALTH CARE LTD ADR (AU|12.68
20170201|752246108|RWWI|2334|RAND WORLDWIDE, INC. COMMON ST|2.30
20170201|75281A109|RRC|1707|RANGE RESOURCES CORP|32.34
20170201|75381M102|REEMF|3388|RARE ELEMENT RES LTD|0.25
20170201|754212108|RAVN|4|RAVEN INDUSTRIES INC|25.05
20170201|754730109|RJF|177|RAYMOND JAMES FINANCIAL INC|74.93
20170201|754907103|RYN|88|RAYONIER INC (REIT)|27.89
20170201|75508B104|RYAM|24|RAYONIER ADVANCED MATLS INC CO|13.57
20170201|75524W108|RMAX|449|RE/MAX HLDGS INC CLASS A COM S|56.05
20170201|755255106|RHCO|8387|READEN HLDG CORP COM STK (NV) |0.08
20170201|755408200|RDIB|66|READING INTL CL B|16.75
20170201|75585A508|REAC|8815|REAL ESTATE CONTACTS INC COM P|2.41
20170201|75601N500|RGSE|97503|REAL GOODS SOLAR INC CL A NEW |3.87
20170201|75605A405|LEAD|2044|REALITY SHS ETF TR|26.45
20170201|75605A603|GARD|665|REALITY SHS ETF TR|21.02
20170201|75605Y106|RLGY|531|REALOGY HLDGS CORP COM STK (DE|25.91
20170201|75606N109|RP|80|REALPAGE, INC COM|30.60
20170201|756109104|O|4488|REALTY INCOME CORP|59.63
20170201|756109807|OPRF|242|REALTY INCOME CORP MONTHLY INC|25.29
20170201|75615P103|RETA|11|REATA PHARMACEUTICALS INC CL A|24.90
20170201|756158101|UTG|11289|REEVES UTILITY INCOME FUND|32.84
20170201|75623U201|DAX|334|RECON CAP SER TR RECON CAP DAX|25.99
20170201|756255204|RBGLY|12952|RECKITT BENCKISER PLC SPONSORE|17.12
20170201|756568101|RDEIY|9603|RED ELECTRICA CORPORATION SA U|8.93
20170201|756577102|RHT|218|RED HAT INC|75.88
20170201|75865A103|RFFRY|745|REFRESCO GROUP N.V. AMERICAN D|15.09
20170201|758750103|RBC|65|REGAL BELOIT CORPORATION|72.60
20170201|758849103|REG|1939|REGENCY CENTERS CORP|69.73
20170201|758932107|RGS|389|REGIS CORP-MN-|13.92
20170201|75901B107|RGNX|189|REGENXBIO INC COM|18.50
20170201|7591EP308|RFPRA|106|REGIONS FINANCIAL CORP DEPOSIT|25.54
20170201|759351604|RGA|222|REINSURANCE GROUP OF AMERICA, |125.47
20170201|759525108|RWC|100|RELM WIRELESS CORP (NV)|4.95
20170201|759655103|REMYY|200|REMY COINTREAU S A UNSPONSORED|9.09
20170201|759673403|RNLSY|1410|RENAULT S.A. UNSPONSORED AMERI|18.02
20170201|759916109|RGEN|762|REPLIGEN CORP|30.04
20170201|76009N100|RCII|1284|RENT-A-CENTER INC|8.96
20170201|760125104|RTOKY|124272|RENTOKIL INITIAL PLC SPONS ADR|14.37
20170201|76026T205|REPYY|1|REPSOL SA SPONSORED ADR|14.76
20170201|76027P400|REPCF|35707|REPLICEL LIFE SCIENCES INC COM|1.22
20170201|760276105|RJETQ|48690|REPUBLIC AWYS HLDGS INC|0.26
20170201|760759100|RSG|192|REPUBLIC SERVICES INC|57.38
20170201|76090H103|RSTRF|278|RESTAURANT BRANDS INTL LTD PAR|48.86
20170201|761152107|RMD|6774|RESMED INC|67.54
20170201|76116A306|REN|1433|RESOLUTE ENERGY CORP COM SHS N|45.99
20170201|761167105|RSSV|6681|RESORT SAVERS, INC. COMMON STO|0.46
20170201|76117W109|RFP|3359|RESOLUTE FST PRODS INC|5.50
20170201|76120W609|RSOPRC|874|RESOURCE CAP CORP PFD SER C (M|23.13
20170201|76128M108|RVXCF|927|RESVERLOGIX CORP|1.58
20170201|761299106|RTRX|1010|RETROPHIN, INC. COMMON STOCK|19.62
20170201|76131D103|QSR|1576|RESTAURANT BRANDS INTERNATIONA|49.08
20170201|76131N101|ROIC|1420|RETAIL OPPORTUNITY INVESTMENTS|21.20
20170201|761330109|RVNC|343|REVANCE THERAPEUTICS INC COM S|20.00
20170201|761516103|RVVTF|17000|REVIVE THERAPEUTICS LTD COM (C|0.10
20170201|761624105|REX|202|REX AMERICAN RESOURCES CORPORA|83.03
20170201|761640101|RNN|15|REXAHN PHARAMACEUTICALS, INC|0.17
20170201|761681105|RXEEY|1082|REXEL SA UNSPONSORED ADR (FRAN|17.41
20170201|76169C100|REXR|212|REXFORD INDL RLTY INC. COM|22.71
20170201|761713106|RAI|24266|REYNOLDS AMERICAN INC (HOLDING|60.13
20170201|76206K107|RNMBY|242|Rheinmetall Ag Unsponsored ADR|15.31
20170201|762760106|RICE|4297|RICE ENERGY INC COM|19.83
20170201|762819100|RMP|1800|RICE MIDSTREAM PARTNERS LP UNI|24.50
20170201|763165107|RELL|89|RICHARDSON ELECTRONICS LTD|6.04
20170201|76547T106|RIC|1447|RICHMONT MINES INC.|8.20
20170201|766559603|RIGL|1044|RIGEL PHARMACEUTICALS INC NEW |2.08
20170201|76658B100|NAME|232|RIGHTSIDE GROUP LTD COM STK|8.44
20170201|766910103|RIOCF|22|RIOCAN REAL ESTATE TRUST UT|19.97
20170201|767204100|RIO|60283|RIO TINTO PLC ADS (4 ORD SHS) |44.79
20170201|76760R100|RYES|50190|RISE RES INC COM STK (NV)|0.29
20170201|767617103|RSII|12967|Rising India Inc Common Stock |.
20170201|767744105|RBA|816|RITCHIE BROS.AUCTIONEERS INC|32.44
20170201|767754104|RAD|91493|RITE AID CORP|5.62
20170201|769397100|RVSB|345|REVERVIEW BANCORP INC|7.67
20170201|76970B101|RIF|400|RMR REAL ESTATE INC FUND COM S|21.15
20170201|771007101|RRETY|282|ROBINSONS RETAIL HOLDINGS INC |15.88
20170201|771195104|RHHBY|2600|ROCHE HLDG LTD SPONS ADR|29.52
20170201|77471R108|RMHB|1129303|ROCKY MTN HIGH BRANDS INC|0.14
20170201|775711104|ROL|44|ROLLINS INC|35.26
20170201|776696106|ROP|584|ROPER TECHNOLOGIES INC COM STK|191.85
20170201|77880Q105|RTOXY|10|ROTORK PLC UNSPON ADR (UK)|12.85
20170201|780087102|RY|812|ROYAL BANK OF CANADA|71.87
20170201|780097689|RBS|56736|ROYAL BK SCOTLAND GROUP PLC AD|5.62
20170201|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |25.57
20170201|78013G402|RYPRS|1453|ROYAL BK CDA DEP SHS REOSTG 1/|25.58
20170201|78013G501|RYPRT|194|ROYAL BK CDA DEP SHS REPSTG 1/|27.90
20170201|780249108|RDSMY|11180|ROYAL DSM NV SPONSORED ADR (NE|15.94
20170201|780259107|RDSB|24|ROYAL DUTCH SHELL PLC ADS ( EA|57.47
20170201|780259206|RDSA|9490|ROYAL DUTCH SHELL PLC SPON ADR|54.39
20170201|78027P109|RYFL|50|ROYAL FINL INC|12.30
20170201|78033R107|ROYMY|55864|ROYAL MAIL PLC UNSPONSORED ADR|10.36
20170201|781182100|RT|380|RUBY TUESDAY INC (GA)|1.96
20170201|783513203|RYAAY|167|RYANAIR HOLDINGS PLC SPONSORED|83.66
20170201|78355W304|RPV|1300|GUGGENHEIM S&P 500 PURE VALUE |58.25
20170201|78355W478|OEW|823|RYDEX ETF TR GUGGENHEIM S&P 10|28.30
20170201|78355W502|RFV|1710|GUGGENHEIM S&P MIDCAP 400 PURE|62.56
20170201|78355W577|EWMC|4348|RYDEX ETF TRUST GUGGENHEIM S&P|58.31
20170201|78355W585|EWSC|61|RYDEX ETF TR GUGGENHEIM S&P SM|49.33
20170201|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |131.70
20170201|78355W700|RZV|675|GUGGENHEIM S&P SMALLCAP 600 PU|70.81
20170201|78355W791|RYU|11554|GUGGENHEIM S&P 500 EQUAL WEIGH|82.32
20170201|78355W817|RYT|7056|GUGGENHEIM S&P 500 EQUAL WEIGH|113.33
20170201|78355W825|RTM|51284|GUGGENHEIM S&P 500 EQUAL WEIGH|95.99
20170201|78355W833|RGI|13459|GUGGENHEIM S&P EQUAL WEIGHT IN|101.98
20170201|78355W858|RYF|53096|GUGGENHEIM S&P 500 EQUAL WEIGH|37.03
20170201|78355W866|RYE|12654|GUGGENHEIM S&P 500 EQUAL WEIGH|61.80
20170201|783754104|RYI|1|RYERSON HLDG CORP COM STK (DE)|10.60
20170201|78377T107|RHP|757|RYMAN HOSPITALITY PROPERTIES, |61.18
20170201|783859101|STBA|280|S & T BANCORP INC|37.62
20170201|78391C106|SBTB|118|SBT Bancorp, Inc. (CT) Common |24.90
20170201|78391Y108|RYHTY|66|RYMAN HEALTHCARE LTD|31.93
20170201|78392U105|RYKKY|277|RYOHIN KEIKAKU CO LTD (JPN) UN|37.58
20170201|78407R204|SCEPRG|262|SCE TRUST II 5.10% TR PFD SEC |23.98
20170201|78408D105|SBFG|14680|SB FINL GROUP INC COM STK (OH)|17.75
20170201|78409V104|SPGI|5|S&P GLOBAL INC. COM|120.18
20170201|784117103|SEIC|299|SEI INVESTMENTS CO|48.51
20170201|784179202|SGDH|10600|SGD Holdings, Ltd. Common Stoc|0.05
20170201|78425V104|SIFI|197|SI FINANCIAL GROUP INC|15.05
20170201|784276206|SIPC|21027|Sipp Industries, Inc. New Comm|.
20170201|78440P108|SKM|151|SK TELECOM CO LTD ADS(RP1/9ORD|21.50
20170201|78440X101|SLG|209|SL GREEN REALTY CORP|108.97
20170201|78442P106|SLM|607|SLM CORPORATION VOTING COM|11.88
20170201|78445W306|SMCAY|3455|SMC CORP JAPAN AMERICAN DEPOSI|13.73
20170201|78454L100|SM|3642|SM ENERGY COMPANY CAPITAL STOC|30.51
20170201|78462F103|SPY|550|SPDR S&P 500 ETF TR|227.53
20170201|78463V107|GLD|2043|SPDR GOLD TR, SPDR GOLD SHS|115.55
20170201|78463X103|FEU|13541|SPDR STOXX EURO 50 ETF|30.59
20170201|78463X152|NANR|46531|SPDR INDEX SHS FDS S&P NORTH A|34.78
20170201|78463X160|HDWX|624|SPDR INDEX SHS FDS S&P INTL DI|42.37
20170201|78463X194|LOWC|236|SPDR INDEX SHS FDS SPDR MSCI|76.58
20170201|78463X202|FEZ|8566|SPDR EURO STOXX 50 ETF|34.02
20170201|78463X301|GMF|13124|SPDR INDEX SHS FUND SPDR S&P E|80.09
20170201|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM STRAT|46.74
20170201|78463X376|QCAN|4525|SPDR MSCI CANADA STRATEGICFACT|55.02
20170201|78463X384|QAUS|108|SPDR MSCI AUSTRALIA STRATEGICF|49.00
20170201|78463X392|SMEZ|1058|SPDR EURO STOXX SMALL CAP ETF |48.33
20170201|78463X400|GXC|11827|SPDR INDEX SHS FUND SPDR S&P C|77.28
20170201|78463X434|QEFA|5312|SPDR INDEX SHS FDS MSCI EAFE S|55.41
20170201|78463X459|WDIV|19757|SPDR S&P GLOBAL DIVIDEND ETF|63.21
20170201|78463X475|ACIM|11754|SPDR MSCI ACWI IMI ETF|66.94
20170201|78463X509|GMM|8884|SPDR SER TR FDS SPDR S&P EMERG|60.67
20170201|78463X533|EDIV|58245|SPDR S&P EMERGING DIVIDENDS ET|28.52
20170201|78463X541|GNR|5589|SPDR S&P GLOBAL NATURAL RESOUR|43.29
20170201|78463X608|GUR|2785|SDPR SER TR SPDR S&P EUROPEAN |28.44
20170201|78463X632|IPU|205|SPDR S&P INTERNATIONAL UTILITI|15.05
20170201|78463X657|IPK|7053|SPDR S&P INTERNATIONAL TECHNOL|36.10
20170201|78463X665|IRV|19240|SPDR S&P INTERNATIONAL MATERIA|21.82
20170201|78463X673|IPN|43080|SPDR S&P INTERNATIONAL INDUSTR|30.72
20170201|78463X699|IPF|6712|SPDR INDEX SHS FDS|19.94
20170201|78463X715|IPW|472|SPDR S&P INTERNATIONAL ENERGY |18.42
20170201|78463X731|IPD|34457|SPDR|36.59
20170201|78463X772|DWX|27185|SPDR INDEX SHS FDS S&P INTL DI|37.18
20170201|78463X848|CWI|43438|SPDR SER TR SPDR MSCI ACWI EX |32.76
20170201|78463X855|GII|34267|SPDR S&P GLOBAL INFRASTURE ETF|45.52
20170201|78463X871|GWX|9410|SPDR INDEX SHS FD SPDR S&P INT|30.25
20170201|78463X889|GWL|44371|SPDR SER TR FDS SPDR S&P WORLD|26.62
20170201|78464A102|MTK|40723|SPDR MORGAN STANLEY TECHNOLOGY|64.33
20170201|78464A110|XITK|452|SPDR SER TR FACTSET INNOVATIVE|61.06
20170201|78464A128|VLU|1912|SPDR S&P 1500 VALUE TILT ETF|88.78
20170201|78464A151|IBND|22065|SPDR BLOOMBERG BARCLAYS INTERN|31.30
20170201|78464A201|SLYG|24987|SPDR S&P 600 SMALL CAP GROWTH |208.43
20170201|78464A292|PSK|7835|SPDR SER TR WELLS FARGO PFD ST|43.27
20170201|78464A300|SLYV|46632|SPDR S&P 600 SMALL CAP VALUE E|117.75
20170201|78464A334|BWZ|5685|SPDR BLOOMBERG BARCLAYS SHORT |30.18
20170201|78464A359|CWB|44913|SPDR BLOOMBERG BARCLAYS CONVER|46.96
20170201|78464A383|MBG|3088|SPDR BLOOMBERG BARCLAYS MORTGA|26.29
20170201|78464A508|SPYV|20994|SPDR S&P 500 VALUE ETF|110.30
20170201|78464A516|BWX|57859|SPDR BLOOMBERG BARCLAYS INTERN|26.36
20170201|78464A532|XTN|9593|SPDR SER TR S&P TRANSN ETF|54.44
20170201|78464A540|XTL|337|SPDR SER TR S & P TELECOM ETF |70.90
20170201|78464A599|XSW|939|SPDR S&P SOFTWARE & SERVICES E|56.14
20170201|78464A631|XAR|102157|SPDR S&P AEROSPACE & DEFENSE E|64.38
20170201|78464A664|TLO|523|SPDR BLOOMBERG BARCLAYS LONG T|69.41
20170201|78464A698|KRE|275249|SPDR S&P REGIONAL BANKING ETF |55.40
20170201|78464A714|XRT|1257498|SPDR SERIES TR SPDR S&P RETAIL|43.20
20170201|78464A722|XPH|39324|SPDR SER TR SPDR S&P PHARMACEU|38.81
20170201|78464A730|XOP|100|SPDR SER TR OIL & GAS EXPLORAT|40.08
20170201|78464A748|XES|4686|SPDR SER TR SPDR S&P OIL & GAS|22.46
20170201|78464A755|XME|1240|SPDR SER TR SPDR S&P METALS & |33.39
20170201|78464A763|SDY|447|SPDR SERIES TR SPDR S&P DIVIDE|86.18
20170201|78464A771|KCE|21800|SPDR S&P CAPITAL MARKETS ETF|45.95
20170201|78464A789|KIE|2995|SPDR S&P INSURANCE ETF|83.34
20170201|78464A805|THRK|6467|SPDR RUSSELL 3000 ETF|170.51
20170201|78464A813|SLY|5874|SPDR S&P 600 SMALL CAP ETF|120.08
20170201|78464A821|MDYG|8856|SPDR S&P 400 MID CAP GROWTH ET|135.67
20170201|78464A839|MDYV|1026|SPDR S&P 400 MID CAP VALUE ETF|95.50
20170201|78464A854|ONEK|1362|SPDR RUSSELL 1000 ETF|107.16
20170201|78464A862|XSD|36573|SPDR TR SER SPDR S&P SEMICONDU|58.24
20170201|78464A870|XBI|59808|SPDR SER TR SPDR S&P BIOTECH E|64.90
20170201|78464A888|XHB|74990|SPDR SERIES TR SPDR S&P HOMEBU|34.50
20170201|78467K107|SSEZY|47273|SSE PLC SPONSORED ADR (UNITED |18.73
20170201|78467V202|INKM|535|SSGA ACTIVE ETF TR|30.91
20170201|78467V608|SRLN|6029|SSGA ACTIVE ETF TR|47.51
20170201|78467V707|ULST|10898|SSGA ACTIVE ETF TR SSGA ULTRA |40.28
20170201|78467V871|SYV|252|SSGA ACTIVE ETF TR SPDR MFS SY|56.96
20170201|78467X109|DIA|100|SPDR DOW JONES INDL AVERAGE ET|198.36
20170201|78468R127|XWEB|34|SPDR SER TR S&P INTERNET ETF|60.55
20170201|78468R200|FLRN|41124|SPDR BLOOMBERG BARCLAYS INVEST|30.71
20170201|78468R606|CJNK|18706|SPDR SER TR BOFA M.L. CROSSOVE|26.25
20170201|78468R713|DWFI|840|SPDR SER TR DORSEY WRIGHT FIXE|24.68
20170201|78468R721|TFI|5645|SPDR NUVEEN BLOOMBERG BARCLAYS|47.67
20170201|78468R739|SHM|20465|SPDR NUVEEN BLOOMBERG BARCLAYS|48.28
20170201|78468R747|SHE|276|SPDR SER TR SSGA GENDER DIVERS|63.20
20170201|78468R754|ONEV|625|SPDR RUSSELL 1000 LOW VOLATILI|67.21
20170201|78468R762|ONEO|358|SPDR RUSSELL 1000 MOMENTUM FOC|66.40
20170201|78468R770|ONEY|37|SPDR SER TR RUSSELL 1000 CORE |68.44
20170201|78468R788|SPYD|41098|SPDR SER TRS&P 500 HIGH DIVID |35.11
20170201|78468R796|SPYX|202|SPDR S&P 500 FOSSIL FUEL RESER|54.68
20170201|78468R812|QUS|1121|SPDR SER TR MSCI USA STRATEGIC|65.48
20170201|78468R820|SPYB|1|SPDR SER TR S&P 500 BUYBACK ET|52.95
20170201|78468R879|SIPE|6896|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.96
20170201|78468R887|SMLV|899|SPDR SSGA US SMALL CAP LOW VOL|91.41
20170201|78470E106|EFAX|50|SPDR INDEX SHS FDS MSCI EAFE F|61.83
20170201|78470P200|STOT|548|SPDR DOUBLELINE SHORT DURATION|49.60
20170201|78470P309|EMTL|781|SPDR DOUBLELINE EMERGING MARKE|49.33
20170201|78478P889|GJP|798|SYNTHETIC FXD INCOME SEC, INC.|21.85
20170201|78486Q101|SIVB|2628|SVB FINANCIAL GROUP|172.23
20170201|78573L106|SBRA|861|SABRA HEALTH CARE REIT INC|25.40
20170201|78573M104|SABR|787|SABRE CORPORATION COMMON STOCK|24.50
20170201|786598300|SGA|24|SAGA COMMUNICATIONS, INC CL A |50.30
20170201|78667J108|SAGE|29960|SAGE THERAPEUTICS INC COM|47.98
20170201|78709Y105|SAIA|473|SAIA INC COM STK|48.05
20170201|790148100|JOE|5400|ST.JOE COMPANY(THE)|16.85
20170201|795225101|IMPJY|10668|SALINI IMPREGILO S.P.A. UNSPON|6.23
20170201|79546E104|SBH|3229|SALLY BEAUTY HLDGS INC|23.80
20170201|79588J102|SAXPY|16|Sampo OYJ Unsponsored ADR repr|23.18
20170201|79604U107|SMSEY|2332|SAMSONITE INTERNATIONAL S.A UN|15.79
20170201|796043206|SSN|528|SAMSON OIL & GAS LTD SPONSORED|0.68
20170201|79970Y105|SN|17873|SANCHEZ ENERGY CORP COM STK (D|13.26
20170201|79971C201|SPP|764|SANCHEZ PRODTN PARTNERS LP COM|14.15
20170201|80007R105|SCHYY|327|SANDS CHINA LTD UNSPONSORED AD|44.46
20170201|80007T101|SDT|617|SANDRIDGE MISSISSIPPIAN TR I|1.60
20170201|80013R206|SAND|2875|SANDSTORM GOLD LTD. ORDINARY S|4.42
20170201|800212201|SDVKY|3145|SANDVIK AB ADR|13.50
20170201|800677106|SGMO|233|SANGAMO THERAPEUTICS INC COM|3.50
20170201|80104Q208|SLLDY|43737|SANLAM LTD SPONSORED ADR (SOUT|9.64
20170201|80105N105|SNY|159|SANOFI-ADR|40.78
20170201|80105N113|GCVRZ|3088|SANOFI CONTINGENT VAL RTS EXP |0.47
20170201|80281R888|SANPRB|284|SANTANDER FIN PREF SA UNIPERSO|23.95
20170201|80283M101|SC|17|SANTANDER CONSUMER USA HOLDING|13.22
20170201|80287P100|SNPHY|13635|SANTEN PHARMACEUTICAL CO UNSPO|12.58
20170201|80303D107|SNWV|239044|SANUWAVE HEALTH INC COM STK (N|0.17
20170201|803054204|SAP|2730|SAP SE ADS (EA REPSTG 1 COM SH|91.51
20170201|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|7.72
20170201|803521103|SARA|3860|SARATOGA RESOURCES INC|0.21
20170201|803607100|SRPT|4345|SAREPTA THERAPEUTICS INC COM S|31.06
20170201|80412E202|HJV|99|SATURNS J.C. PENNEY CO INC DEB|16.88
20170201|804136109|SENY|4805|SAUER ENERGY, INC|0.03
20170201|804395101|BFS|82|SAUL CENTERS INC|63.49
20170201|80585Y308|SBRCY|12510|SBERBANK|11.46
20170201|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170201|806857108|SLB|3626|SCHLUMBERGER LTD|83.71
20170201|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.46
20170201|808194104|SHLM|14|SCHULMAN (A) INC|34.50
20170201|808513105|SCHW|175|SCHWAB CHARLES CORP|41.24
20170201|808513402|SCHWPRC|1590|SCHWAB CHARLES CORP NEW DEP SH|26.20
20170201|808524102|SCHB|35926|SCHWAB STRATEGIC TR US BROAD M|55.21
20170201|808524201|SCHX|736|SCHWAB STRATEGIC TR US LARGE-C|54.32
20170201|808524300|SCHG|8142|SCHWAB STRATEGIC TR US LARGE-C|57.80
20170201|808524409|SCHV|23012|SCHWAB STRATEGIC TR US LARGE-C|48.41
20170201|808524508|SCHM|38440|SCHWAB STRATEGIC U.S. MID-CAP |46.04
20170201|808524607|SCHA|81241|SCHWAB STRATEGIC TR US SMALL-C|62.11
20170201|808524706|SCHE|718037|SCHWAB STRATEGIC TR US EMERGIN|22.79
20170201|808524730|FNDE|131160|SCHWAB FUNDAMENTAL EMERGING MK|25.72
20170201|808524748|FNDC|69305|SCHWAB FUNDAMENTAL INTL SMALL |29.51
20170201|808524755|FNDF|145365|SCHWAB FUNDAMENTAL INTL LARGE |25.93
20170201|808524763|FNDA|44158|SCHWAB FUNDAMENTAL U S SMALL C|34.24
20170201|808524771|FNDX|34501|SCHWAB FUNDAMENTAL U S LARGE C|32.89
20170201|808524797|SCHD|41611|SCHWAB STRATEGIC TR US DIVIDEN|43.36
20170201|808524805|SCHF|180639|SCHWAB STRATEGIC TR INTL EQTY |28.69
20170201|808524839|SCHZ|19920|SCHWAB US AGGREGATE BOND ETF|51.67
20170201|808524847|SCHH|54084|SCHWAB STRATEGIC U.S. REIT ETF|40.66
20170201|808524854|SCHR|2257|SCHWAB INTERMEDIATE-TERM US TR|53.54
20170201|808524870|SCHP|122943|SCHWAB STRATEGIC US TIPS ETF|55.32
20170201|808524888|SCHC|72777|SCHWAB STRATEGIC TR INTL SMALL|30.28
20170201|808541106|SWM|13|SCHWEITZER-MAUDUIT INT'L INC|44.33
20170201|80862K104|SCLN|361|SCICLONE PHARMACEUTICALS INC|10.15
20170201|808625107|SAIC|98|SCIENCE APPLICATIONS INTL CORP|81.42
20170201|808831101|SCIO|9397|SCIO DIAMOND TECH CORP COM STK|0.09
20170201|80917Q106|SCRYY|76393|SCOR ADS (ORD 1/10 SH FRF 25 P|3.39
20170201|810186106|SMG|481|SCOTTS MIRACLE-GRO COMPANY|91.97
20170201|810202101|SLGD|4|SCOTT'S LIQUID GOLD INC|1.50
20170201|811065101|SNI|427|SCRIPPS NETWORKS INTERACTIVE I|76.16
20170201|811543107|SEB|1|SEABOARD CORP MASS|3850.00
20170201|811699107|SEAC|159|SEACHANGE INTL INC|2.42
20170201|811707801|SBCF|55|SEACOAST BKG CORP FLA|21.78
20170201|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|18.00
20170201|811916105|SA|1089|SEABRIDGE GOLD INC|9.85
20170201|812224202|SRCH|5010|SEARCHLIGHT MINERALS CORP NEW |0.09
20170201|812350106|SHLD|1966|SEARS HOLDINGS|6.98
20170201|812350155|SHLDW|5186|SEARS HOLDINGS CORPORATION WAR|2.21
20170201|81369Y209|XLV|76500|SELECT SECTOR SPDR FUND-HEALTH|70.52
20170201|81369Y506|XLE|13762|ENERGY SECTOR SPDR|72.90
20170201|81369Y605|XLF|209355|FINANCIAL SECTOR SPDR|23.31
20170201|81369Y704|XLI|11570|INDUSTRIAL SECTOR SPDR|63.38
20170201|81369Y803|XLK|8872|TECHNOLOGY SECTOR SPDR|50.08
20170201|81369Y886|XLU|251957|UTILITIES SECTOR SPDR|49.18
20170201|81374A105|SCWX|250|SECUREWORKS CORP. CLASS A COMM|10.34
20170201|814785309|SNFCA|263|SECURITY NATL FINL CRP-A-NEW- |7.00
20170201|815794102|SGAMY|921|SEGA SAMMY HLDGS INC SPONS ADR|3.94
20170201|81617L108|SLCT|406|SELECT BANCORP INC NEW COM|10.33
20170201|81618T100|SIR|910|SELECT INCOME REIT COM SH BEN |25.01
20170201|81619L106|SLSDF|231506|SELECT SANDS CORP. ORDINARY SH|1.20
20170201|816300404|SGZA|424|SELECTIVE INS GROUP INC 5.875%|25.14
20170201|816645204|LEDS|831|SEMILEDS CORP COM NEW (DE)|3.08
20170201|816850101|SMTC|100|SEMTECH CORP|32.95
20170201|81720R109|SNES|983|SENESTECH INC COM|7.95
20170201|81721M109|SNH|2671|SENIOR HOUSING PROPS TST SBI|19.05
20170201|81721M307|SNHNL|100|SENIOR HSG PPTYS TR SR NT|25.82
20170201|81725T100|SXT|341|SENSIENT TECHNOLOGIES CORP|76.75
20170201|81728J109|SRTS|408|SENSUS HEALTHCARE INC COM|4.99
20170201|81734P107|SQBG|2977|SEQUENTIAL BRANDS GROUP, INC. |4.63
20170201|81750R102|MCRB|374|SERES THERAPEUTICS INC COM|9.89
20170201|81752R100|SRG|66354|SERITAGE GROWTH PPTYS CL A COM|40.80
20170201|81761B104|SVTE|4165|SERVICE TEAM INC COM (NV)|.
20170201|81761R109|SERV|61620|SERVICEMASTER GLOBAL HLDGS INC|36.98
20170201|81762P102|NOW|22|SERVICENOW INC COM|90.62
20170201|81768T108|SFBS|231|SERVISFIRST BANCSHARES INC COM|40.04
20170201|81783H105|SVNDY|7108|Seven & I Holdings Co Ltd Unsp|20.03
20170201|81809A100|SVNT|2455|SEVENTY SEVEN ENERGY INC NEW C|47.55
20170201|818800104|SGSOY|27800|SGS SA ADR (SWITZERLAND)|21.20
20170201|819047101|SHAK|4|SHAKE SHACK INC CL A (DE)|35.31
20170201|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.61
20170201|819567108|SHRK|1522|SHARKREACH INC|0.08
20170201|819882200|SHCAY|42072|SHARP CORP ADR (U S)|2.70
20170201|82028K200|SJR|4755|SHAW COMMS INC CL B NON-VT PRT|21.59
20170201|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.58
20170201|82454Y104|SHMUY|207|SHIMIZU CORP ORD UNSPONSORED A|36.40
20170201|82455C101|SMNNY|275|SHIMANO INC ADR (JPY)|15.82
20170201|824568109|BEST|2589|SHINER INTERNATIONAL, INC. COM|0.14
20170201|824596100|SHG|596|SHINHAN FINL GRP CO LTD ADS(RE|39.54
20170201|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.24
20170201|82481R106|SHPG|555|SHIRE PLC AMERICAN DEPOSITARY |167.81
20170201|824841407|SSDOY|1268|SHISEIDO CO LTD SPON ADR|28.05
20170201|824889109|SCVL|164|SHOE CARNIVAL INC (IN)|25.57
20170201|82510E209|SRGHY|14|SHOPRITE HOLDINGS LTD ORD SPON|13.28
20170201|825211105|SHOR|780|SHORTEL, INC|6.95
20170201|82568P304|SFLY|335|SHUTTERFLY, INC|51.33
20170201|825724206|SBGL|289735|SIBANYE GOLD LTD SPONSORED ADR|9.06
20170201|826197501|SIEGY|352|SIEMENS AKTIENGESELLSCHAFT ADS|125.63
20170201|82639W106|DBEXF|2200|SIERRA METALS, INC. ORDINARY S|1.86
20170201|826546103|SIF|471|SIFCO INDUSTRIES INC|8.15
20170201|826598203|SGLB|144|SIGMA LABS INC COM NEW|2.76
20170201|826640203|SGNL|1686|SIGNAL GENETICS INC COM NEW|9.07
20170201|82674R103|SXYAY|105|SIKA AG ADR (CHE)|26.28
20170201|82706C108|SIMO|851|SILICON MOTION TECHNOLOGY CORP|39.10
20170201|82735Q102|SBY|114|SILVER BAY RLTY TR CORP COM ST|16.85
20170201|828062109|SLVRF|58456|SILVER ONE RES INC COM (CAN)|0.66
20170201|82809P105|SLRRF|12501|SILVER RANGE RES LTD ORD SHS (|0.16
20170201|82823L106|SSRI|500|SILVER STANDARD RES INC (F)|10.57
20170201|828336107|SLW|51857|SILVER WHEATON CORP|22.13
20170201|828806109|SPG|22914|SIMON PROPERTIES GROUP INC|183.77
20170201|829226109|SBGI|300|SINCLAIR BROADCAST GP INC CL A|33.75
20170201|82929W105|SPXCY|1011|Singapore Exchange Ltd Unspons|79.00
20170201|82929Y101|SGGKY|20|Singapore Tech Engineering Ltd|23.42
20170201|82932V102|SING|259824|SINGLEPOINT INC COM STK (NV)|0.04
20170201|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|62.24
20170201|82935V109|SINO|201|SINO-GLOBAL SHIPPING AMERICA.L|2.74
20170201|829355205|SIAF|163|SINO AGRO FOOD INC COM NEW|3.72
20170201|82937K101|SHTDY|523|SINOPHARM GROUP CO. LTD UNSPON|22.46
20170201|82968B103|SIRI|916406|SIRIUS XM HOLDINGS INC,|4.72
20170201|83001A102|SIX|2|SIX FLAGS ENTMT CORP NEW COM S|59.58
20170201|830505301|SKVKY|452|SKANDINAVISKA ENSKILDA BANKEN |11.24
20170201|830561205|SKBSY|975|SKANSKA AB SPONSORED ADR (SWE)|24.48
20170201|83084T606|SKLN|43178|SKYLINE MEDICAL INC. COM PAR $|2.25
20170201|83084V106|SKYAY|863|SKY PLC (UK)|50.37
20170201|83086T307|SPU|10521|SKYPEOPLE FRUIT JUICE INC COM |6.60
20170201|830879102|SKYW|239|SKYWEST INC|35.40
20170201|83190B101|SFS|443|SMART & FINAL STORES INC COM S|14.35
20170201|83190L208|SMBK|3134|SMARTFINANCIAL INC|22.30
20170201|832156103|SMID|310|SMITH-MIDLAND CORP|5.92
20170201|83238P203|SMGZY|7913|SMITHS GROUP PLC SPONSORED ADR|18.88
20170201|832696405|SJM|390|J.M. SMUCKER CO (NEW)|135.85
20170201|83272W106|SMFKY|53494|SMURFIT KAPPA GROUP PLC|26.37
20170201|83303W208|STVID|169|SNAP INTERACTIVE INC|4.25
20170201|833034101|SNA|2300|SNAP ON INCORPORATED (HOLDING)|181.53
20170201|83364L109|SCGLY|15810|SOCIETE GENERALE FRANCE SP ADR|9.78
20170201|83404D109|SFTBY|6790|SOFTBANK GROUP AMERICAN DEPOSI|38.65
20170201|83408W103|SOHU|3|SOHU.COM INC|39.67
20170201|83413U100|SLRC|673|SOLAR CAPITAL LTD COM STK (MD)|21.22
20170201|83417M104|SEDG|662|SOLAREDGE TECHNOLOGIES INC COM|12.95
20170201|83417R103|SIRC|279|SOLAR INTEGRATED ROOFING CORP |0.72
20170201|8342EP107|XPL|12|SOLITARIO EXPLORATION & ROYALT|0.70
20170201|834256208|SODI|744|SOLITRON DEVICES INC-NEW-|4.20
20170201|83545G102|SAH|358|SONIC AUTOMOTIVE INC CL A|23.40
20170201|83546A104|SKHCY|918|Sonic Healthcare Ltd|15.81
20170201|835495102|SON|528|SONOCO PRODUCTS CO.|54.95
20170201|83558L105|SNOA|2010|SONOMA PHARMACEUTICALS INC COM|6.25
20170201|83558L113|SNOAW|1100|SONOMA PHARMACEUTICALS INC WT |0.51
20170201|835699307|SNE|461|SONY CORP ADR|30.27
20170201|835916503|SONS|108|SONUS NETWORKS INC|6.38
20170201|83600C103|SOHO|1|SOTHERLY HOTELS INC COM STK (M|6.97
20170201|83600C301|SOHOB|35|SOTHERLY HOTELS INC PFD SER B |25.21
20170201|836068106|SNBN|11|SOUND BANKING CO|8.02
20170201|840441109|SSB|63|SOUTH ST CORP COM STK (SC)|89.40
20170201|84129X107|SCSG|104|SOUTHCREST FINANCIAL GROUP, IN|8.75
20170201|842400301|SCEPRC|273|SOUTHERN CALIF ED 4.24% PFD|23.60
20170201|84336P103|SOMC|93|SOUTHERN MICHIGAN BANCORP INC |32.30
20170201|84470P109|SBSI|383|SOUTHSIDE BANCSHARES INC|34.16
20170201|844741108|LUV|7|SOUTHWEST AIRLINES CO|52.31
20170201|844895102|SWX|47|SOUTHWEST GAS HOLDINGS, INC.|80.57
20170201|846511103|SPKE|46585|SPARK ENERGY INC CLASS A COM|25.85
20170201|84652A102|SPKKY|2128|SPARK NEW ZEALAND LIMITED ADS |12.87
20170201|84652J103|ONCE|898|SPARK THERAPEUTICS INC COM|63.06
20170201|847235108|SPA|12|SPARTON CORP|21.68
20170201|84760C107|SPNC|450|SPECTRANETICS CORP|25.85
20170201|84763A108|SPPI|270|SPECTRUM PARMACEUTICALS INC|4.66
20170201|84763R101|SPB|62|SPECTRUM BRANDS HOLDINGS, INC |133.39
20170201|84770S209|SPMI|25903|Speedemissions, Inc. New Commo|.
20170201|84856X106|SPIN|320|SPINE INJURY SOLUTIONS INC COM|0.20
20170201|84857L101|SR|905|SPIRE INC COM|65.00
20170201|84860W102|SRC|827384|SPIRIT RLTY CAPITAL INC (NEW) |10.52
20170201|848637104|SPLK|167|SPLUNK INC COM STK (DE)|57.86
20170201|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|7.15
20170201|849185103|SFHI|2294|SPORTS FIELD HLDGS INC COM (NV|0.68
20170201|84920Y106|SPWH|98762|SPORTSMAN'S WAREHOUSE HOLDINGS|7.44
20170201|849343108|SRLP|6690|SPRAGUE RES LP COM UNIT REPSTG|27.35
20170201|849431101|SBPH|911|SPRING BK PHARMACEUTICALS INC |7.74
20170201|85207D103|SCPZF|12525|SPROTT RESOURCE CORP ORD SHS (|0.43
20170201|85207K107|PSLV|452|SPROTT PHYSICAL SILVER TR UIT |6.70
20170201|85207U105|S|38628|SPRINT CORPORATION COM(NEW)|9.23
20170201|85208M102|SFM|1261|SPROUTS FMRS MKT INC COM STK (|18.67
20170201|85219Y103|SPYR|9976|SPYR INC|0.68
20170201|852193101|SGLRF|1458|SPYGLASS RESOURCES CORP. COMMO|.
20170201|852278100|STBMY|125|ST BARBARA LTD SPONSORED ADR (|8.81
20170201|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|51.33
20170201|85254C305|SSI|28734|STAGE STORES INC|2.80
20170201|85254J102|STAG|970|STAG INDL INC USA|23.14
20170201|853393106|STND|162|STANDARD FINANCIAL CORP COM ST|26.00
20170201|854502101|SWK|8499|STANLEY BLACK & DECKER, INC CO|124.00
20170201|855030102|SPLS|980|STAPLES INC|9.20
20170201|855086104|STRZ|100|STAR BUFFET INC|1.25
20170201|85512C105|SGU|1200|STAR GAS PARTNERS L.P.|10.81
20170201|85512U303|SRGZ|616138|STAR GOLD CORP. COMMON STOCK|0.08
20170201|855244109|SBUX|12039|STARBUCKS CORPORATION|55.22
20170201|85569C107|SRT|8|STARTEK INC.|8.66
20170201|85571B105|STWD|1020|STARWOOD PROPERTY TRUST, INC|22.26
20170201|857477103|STT|325956|STATE STREET CORP|76.20
20170201|85771P102|STO|6816|STATOIL ASA ADS (1 ORD)|18.67
20170201|85788Y104|SPWZ|1500|STEAMPUNK WIZARDS INC COM|0.02
20170201|858122203|SXCL|132|STEEL EXCEL INC. COMMON STOCK |16.35
20170201|858155203|SCS|500|STEELCASE INC CL A|16.80
20170201|858375108|SMRT|149|STEIN MART INC|3.66
20170201|858586100|SCL|5|STEPAN COMPANY|78.11
20170201|858912108|SRCL|13063|STERICYCLE INC|77.14
20170201|85914Q207|SVSN|43|STEREO VISION ENTMT INC NEW|0.12
20170201|85932R104|SGGV|1000|STERLING GROUP VENTURES INC|0.15
20170201|86031P106|STEV|3797|STEVIA CORP COM STK (NV)|0.03
20170201|860326107|SSFN|446|STEWARDSHIP FINL CORP|9.45
20170201|860630409|SFPRA|98|STIFEL FINL CORP DS REPSTG 1/4|25.90
20170201|860903103|STNUF|4600|STINA RES LTD (F)|0.06
20170201|861012102|STM|2809463|STMICROELECTRONICS N.V.|13.24
20170201|861025104|SYBT|85|STOCK YARDS BANCORP, INC COM S|44.80
20170201|86164T107|EDF|64|STONE HBR EMERGING MKTS INCOME|15.58
20170201|861642304|SGY|4000|STONE ENERGY CORP COM NEW (DE)|6.85
20170201|86183Q100|STON|6040|STONEMOR PARTNERS L.P. COM UNI|10.76
20170201|862578101|STRP|1706|STRAIGHT PATH COMMUNICATIONS I|35.04
20170201|86277F101|SOGFF|100074|STRATEGIC OIL & GAS (CANADA)|0.09
20170201|86280R209|HECO|1802|ECOLOGICAL STRATEGY ETF|36.49
20170201|86311Q204|GJH|625|STRUCTURED REPKG ASSET-BKD TR |9.88
20170201|86332V505|SFOR|141891|STRIKEFORCE TECHNOLOGIES INC C|.
20170201|86388A108|STB|7|STUDENT TRANSPORTATION, INC. (|5.48
20170201|864159108|RGR|1082|STURM RUGER & CO INC|52.75
20170201|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170201|864691100|SZEVY|387|SUEZ AMERICAN DEPOSITARY RECEI|7.58
20170201|864739107|SCNB|16|SUFFOLK BANCORP|41.42
20170201|864909106|SCMP|391|SUCAMPO PHARMACEUTICALS INC CL|11.15
20170201|865040109|SGMD|35106|SUGARMADE, INC. COMMON STOCK|0.06
20170201|865613103|SSUMY|300|SUMITOMO CORP SPONS ADR|12.58
20170201|865634109|SUME|333|SUMMER ENERGY HLDGS INC COM|1.50
20170201|86606G101|SMMF|625|SUMMIT FINANCIAL GR INC|26.15
20170201|866082100|INN|1157|SUMMIT HOTEL PPTYS INC COM STK|15.83
20170201|86614U100|SUM|510|SUMMIT MATLS INC CL A|25.10
20170201|86627R102|SMMT|45|SUMMIT THERAPEUTICS PLC ADR|10.24
20170201|866674104|SUI|1091|SUN COMMUNITIES INC|78.76
20170201|86676H302|SUHJY|513|SUN HUNG KAI PPTY LTD SP ADR|13.84
20170201|866796105|SLF|366|SUN LIFE FINANCIAL INC|39.46
20170201|86722A103|SXC|80|SUNCOKE ENERGY INC COM STK (DE|8.82
20170201|86722Y101|SXCP|4274|SUNCOKE ENG PARTNERS LP COM UI|16.45
20170201|86724Y109|SNDE|2897|SUNDANCE ENERGY AUSTRALIA LTD |14.00
20170201|86732Y109|SUNEQ|78271|SUNEDISON, INC COM|0.08
20170201|867475105|SNNY|77|SUNNYSIDE BANCORP INC COM STK |12.76
20170201|86764L108|SXL|16910|SUNOCO LOGISTICS PARTNERS L.P.|25.52
20170201|86765K109|SUN|20601|SUNOCO LP COM UNIT REPSTG LTD |28.30
20170201|867652406|SPWR|370297|SUNPOWER CORP COM STK (DE)|6.64
20170201|86769A305|SNST|50|SUNSET CAPITAL ASSETS, INC. CO|0.80
20170201|86782U304|SSH|1432|SUNSHINE HEART INC|5.29
20170201|867892101|SHO|1271|SUNSTONE HOTEL INVESTORS INC|14.72
20170201|867914509|STIPRA|2507|SUNTRUST BANKS INC DEP SHS REP|24.26
20170201|86803D109|SUWN|2250|SUNWIN STEVIA INTERNATIONAL IN|0.15
20170201|86803X105|SUNW|2155|SUNWORKS INC COM STK (DE)|1.98
20170201|86804E106|SNXGD|5|SUNTEX ENTERPRISES INC COM|0.01
20170201|868157108|SPN|17254|SUPERIOR ENERGY SVCS INC|17.67
20170201|868459108|SUPN|794|SUPERNUS PHARMACEUTICALS INC C|27.05
20170201|868536103|SVU|1498|SUPERVALU INC|3.92
20170201|86858W200|SPRT|8|SUPPORT COM INC|2.31
20170201|868607102|STS|748|SUPREME INDS INC CL-A|18.36
20170201|868861105|SGTPY|1487|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.72
20170201|86933G105|SLD|200|SUTHERLAND ASSET MGMT CORP MD |13.20
20170201|86959C103|SVNLY|398|Svenska Handelsbanken Unsponso|7.47
20170201|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|8.52
20170201|870123106|SWGAY|258|SWATCH GROUP AG UNSPON ADR (SW|17.71
20170201|870195104|SWDBY|653|Swedbank AB Sponsored ADR (Swe|25.29
20170201|870297504|EEH|350|SWEDISH EXPT CR CORP ELEMENTS |16.37
20170201|870321106|SWTUY|2|SWEDISH ORPHAN BIOVITRUM AB SP|12.79
20170201|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170201|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170201|870794302|SWRAY|23596|SWIRE PACIFIC LTD CL-A SP ADR |10.20
20170201|870875101|SWZ|405|SWISS HELVETIA FUND INC|10.69
20170201|870886108|SSREY|414|SWISS RE LTD SPON ADR (CHE)|23.34
20170201|871503108|SYMC|332|SYMANTEC CORP|27.55
20170201|87155N109|SYIEY|69|Symrise Ag Unsponsored ADR (Ge|15.04
20170201|871607107|SNPS|225|SYNOPSYS INC|62.89
20170201|87162W100|SNX|28|SYNNEX CORPORATION|120.18
20170201|871639308|SGYP|38972|SYNERGY PHARMACEUTICALS, INC. |7.07
20170201|87164C102|SYUT|3860|SYNUTRA INTERNATIONAL, INC.|5.80
20170201|87164P103|SYRG|7801|SYNERGY RESOURCES CORPORATION |8.61
20170201|87184P109|SSMXY|953|SYSMEX CORP UNSPON ADR (JPN)|30.02
20170201|871851101|SYX|183|SYSTEMAX INC|8.48
20170201|872277405|TCBPRC|135|TCF FINANCIAL CORPORATION PERP|25.23
20170201|872340104|TSI|400|TCW STRATEGIC INCOME FUND, INC|5.39
20170201|87236Y108|AMTD|23376|TD AMERITRADE HOLDING CORPORAT|46.15
20170201|872386107|TESS|100|TESSCO TECHNOLOGIES INC|14.20
20170201|87240R107|TFSL|2986|TFS FINANCIAL CORPORATION COM |17.49
20170201|872434105|THKLY|94|T H K Co Ltd Unsponsored ADR (|12.40
20170201|87244R103|TSLF|28|THL CR SR LN FD COM SHS (DE)|17.91
20170201|872540109|TJX|584|TJX COMPANIES INC|74.92
20170201|87256B103|OVMSD|10|TLD3 ENTMT GROUP INC|1.00
20170201|872625108|TRR|505|TRC CO'S INC|9.30
20170201|872917109|TVIPF|3500|TVI PACIFIC INC(F)|.
20170201|87305R109|TTMI|92|TTM TECHNOLOGIES INC|14.83
20170201|873306302|TACBY|914|TABCORP HOLDINGS LTD UNSPONSOR|7.20
20170201|87336U105|DATA|63|TABLEAU SOFTWARE INC|47.84
20170201|873868103|TAHO|913|TAHOE RESOURCES INC ORD SHS (C|9.14
20170201|87403A107|TLRD|2617|TAILORED BRANDS, INC.|21.25
20170201|874039100|TSM|193|TAIWAN SEMICON MFG LTD(5COMSH)|30.91
20170201|87405B103|TKTDY|1120|Takata Corp, Tokyo Unsponsored|9.51
20170201|874060205|TKPYY|200|TAKEDA PHARMACEUTICAL CO LTD S|20.98
20170201|875372104|TNDM|140|TANDEM DIABETES CARE INC COM|2.35
20170201|875465106|SKT|1537|TANGER FACTORY OUTLET CENTERS |34.19
20170201|87600U104|TRX|978|TANZANIAN ROYALTY EXPLORATION,|0.47
20170201|87611X204|NGLSPRA|400|TARGA RES PARTNERS LP PERP PFD|27.56
20170201|87612E106|TGT|219|TARGET CORPORATION|64.48
20170201|876141201|TGTMF|10|TARGETED MICROWAVE S (CANADA) |0.25
20170201|876511106|TGB|10584|TASEKO MINES LTD|1.47
20170201|876568502|TTM|16|TATA MOTORS LIMITED ADS|38.96
20170201|876570607|TATYY|423|TATE & LYLE PLC SPONS ADR-NEW-|33.74
20170201|876629205|OAOFY|93|TATNEFT PJSC SPONSORED ADR (RU|40.60
20170201|876703109|TTCM|29721|TAUTACHROME INC|0.03
20170201|878193101|TEAR|1101|TEARLAB CORP COM STK (DE)|0.63
20170201|878237106|TECD|40|TECH DATA CORP|85.56
20170201|878409101|TCCO|94|TECHNICAL COMMUNICATIONS CRP|2.50
20170201|878520204|TCLRY|45|TECHNICOLOR SPONSORED ADR (RPS|4.29
20170201|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|8.81
20170201|879063204|TINLY|50|TEIJIN LTD ADR|21.20
20170201|87911L108|THW|200|TEKLA WORLD HEALTHCARE FD BEN |13.84
20170201|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170201|87918A105|TDOC|3703|TELADOC INC COM STK (TX)|20.00
20170201|87927Y201|TIA|10036|TELECOM ITALIA SPA ADS(REP 10 |7.13
20170201|87936R106|VIV|1101|TELEFONICA BRASIL SA|14.78
20170201|879369106|TFX|436|TELEFLEX INC|167.73
20170201|879433795|TDA|2100|TELEPHONE AND DATA SYSTEMS INC|24.35
20170201|879433829|TDS|9703|TELEPHONE & DATA SYS INC (NEW)|30.65
20170201|879433845|TDE|1399|TELEPHONE & DATA SYS INC SR NT|25.19
20170201|87944W105|TELNY|24663|TELENOR ASA|15.87
20170201|87944X103|TLLT|5000|TELEHEALTHCARE INC|0.43
20170201|87960M205|TLSNY|101098|TELIA COMPANY AB AMERICAN DEPO|8.12
20170201|87960W104|TLGT|1322|TELIGENT INC NEW COM|7.00
20170201|879604106|TKOI|56084|TELKONET INC|0.16
20170201|87969N204|TLSYY|2152|TELSTRA CRP LTD ADS(RP 5 ORD) |18.98
20170201|87971M103|TU|275|TELUS CORP (F)|33.42
20170201|87974D100|TMBCF|100|Tembec Inc New Ordinary Shares|2.31
20170201|87974R208|TMSNY|34548|TEMENOS GROUP AG SPONSORED ADR|72.67
20170201|879948206|TLPC|34013|TELPAC INDUSTRIES INC COM STK |0.07
20170201|88018T101|TDF|409|TEMPLETON DRAGON FD INC|17.39
20170201|88023U101|TPX|601|TEMPUR-SEALY INTERANTIONAL INC|43.00
20170201|880277108|TNABY|689|TENAGA NASIONAL BERHAD SP ADR |12.10
20170201|88031M109|TS|38974|TENARIS S.A. ADS (EA REPTG 2 O|35.04
20170201|88032Q109|TCEHY|15|Tencent Holdings Limited Unspo|26.34
20170201|88076W103|TDC|524|TERADATA CORORATION DEL COM ST|29.36
20170201|880779103|TEX|74|TEREX CORP|31.80
20170201|88088L103|TEZNY|1976|TERNA RETE ELETTRICA NAZIONALE|13.16
20170201|881005201|TNH|30|TERRA NITRO LP (DEP COMMON UTS|113.00
20170201|88101J200|TRRE|850|TERRA ENERGY RESOURCES, LTD. C|0.11
20170201|88104M101|GLBL|27536|TERRAFORM GLOBAL INC CL A COM |4.40
20170201|88105A106|TVIA|179123|TERRAVIA HLDGS INC COM|0.97
20170201|88146M101|TRNO|78|TERRENO REALTY CORPORATION COM|27.19
20170201|881569107|TSRO|475|TESARO INC COM STK (DE)|162.84
20170201|881575302|TSCDY|415|TESCO PLC SPONS ADR|7.35
20170201|88160R101|TSLA|492|TESLA MTRS INC COM STK (DE)|251.93
20170201|881609101|TSO|580|TESORO CORPORATION|80.85
20170201|881624209|TEVA|422|TEVA PHARMACEUTICAL LTD INDS A|33.43
20170201|88166A102|CORN|300|TEUCRIUM COMMODITY TRUST CORN |19.14
20170201|88166T101|TSRA|159|TESSERA HLDG CORP COM|45.20
20170201|88166Y100|GRPOF|11288|TETRA BIO-PHARMA INC COM (CANA|0.36
20170201|88224Q107|TCBI|467|TEXAS CAPITAL BANCSHARES INC|82.50
20170201|882508104|TXN|12250|TEXAS INSTRUMENTS|75.54
20170201|882610108|TPL|121|TEXAS PAC LD TR SUB SH CTFS|317.52
20170201|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170201|883219107|THLEY|95|THALES SPONS ADR|93.78
20170201|88338K103|STKS|45922|THE ONE GROUP HOSPITALITY INC |1.70
20170201|88339J105|TTD|519|THE TRADE DESK INC COM CL A|29.66
20170201|883556102|TMO|5|THERMO FISHER SCIENTIFIC INC. |152.39
20170201|884903105|TRI|192|THOMSON REUTERS CORP|44.84
20170201|88554D205|DDD|47114|3 D SYSTEMS CORP NEW|16.49
20170201|88555C107|TDSGF|2000|3D SIGNATURES INC COM (CDA)|0.64
20170201|88556A100|DDDX|14666|3DX INDUSTRIES INC. COMMON STO|0.10
20170201|88579C109|TPNL|12000|3Pea International, Inc. Commo|0.35
20170201|88579F201|TDCP|26208|3DICON CORP COM STK (OK)|.
20170201|88579Y101|MMM|5206|3M COMPANY;COM USD0.01|174.82
20170201|885807206|THLD|1200|THRESHOLD PHARMACEUTICALS INC |0.52
20170201|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170201|886410109|TIRTZ|71|TIDELANDS ROYALTY TR B UBI|2.70
20170201|886423102|TDW|61544|TIDEWATER(CITIZEN/NON CITIZEN)|2.20
20170201|88650V208|TIER|161|TIER REIT INC|18.21
20170201|887098101|TSBK|3|TIMBERLAND BANCORP INC|20.91
20170201|887133205|TLRS|2500|TIMBERLINE RES COR COM NEW (DE|0.30
20170201|887228104|TIME|500|TIME INC COM|19.25
20170201|887389104|TKR|460|TIMKEN COMPANY|44.40
20170201|88741P103|TGD|1389|TIMMINS GOLD CORP COM SHS (CAN|0.41
20170201|887522100|TKRFF|11510|TINKA RESOURCES LTD|0.25
20170201|887694107|TNCGF|100|TIO Networks Corp Ordinary Sha|2.37
20170201|88823P104|TIRXF|600|TIREX RES LTD COMMON SHARES (C|0.05
20170201|888314309|TTNP|2227|TITAN PHARMACEUTICALS INC DEL |4.35
20170201|88870P106|TIVO|231|TIVO CORPORATION COM STK|18.90
20170201|88870R102|TVTY|700|TIVITY HEALTH INC COM (DE)|25.65
20170201|889110102|TOELY|55|Tokyo Electron Ltd Unsponsored|26.01
20170201|889115101|TKGSY|113|Tokyo Gas Co Ltd Unsponsored A|17.76
20170201|889899100|TMBXF|39938|Tombstone Exploration Corporat|.
20170201|890260201|TNXP|35496|TONIX PHARMACEUTICALS HLDG COR|0.54
20170201|890307101|TONR|835|TONNER-ONE WORLD HLD|.
20170201|890747306|TOPPY|88|TOPPAN PRTG LTD SPONSORED ADR |9.85
20170201|891027401|TMKPRC|275|TORCHMARK CORP JR SUB DEB|25.72
20170201|891160509|TD|143|TORONTO-DOMINION BANK (THE)|51.77
20170201|891305104|TTLO|100|TOROTEL INC|1.22
20170201|89147X104|TPZ|160|TORTOISE PWR AND ENERGY INFRAS|22.97
20170201|89151E109|TOT|25|TOTAL S.A. ADS (REPTSG ONE ORD|50.56
20170201|89153W107|TSHTY|71|TOSHIBA TEC CORP UNSPONSORED A|21.96
20170201|891906109|TSS|125|TOTAL SYSTEM SERVICES INC|50.68
20170201|892000209|TWER|109960|TOWERSTREAM CORPORATION COMMON|0.20
20170201|892039108|TWCF|100|TOWN & COUNTRY FINANCIAL CORP |17.01
20170201|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.34
20170201|892331307|TM|10|TOYOTA MOTOR CRP SPONSORED ADR|115.75
20170201|89342J108|TPAC|26300|TRANS-PACIFIC AEROSPACE CO INC|.
20170201|89365K305|TBIO|60433|TRANSGENOMIC INC COM STK (DE) |0.69
20170201|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|44.46
20170201|894650100|TG|7|TREDEGAR CORPORATION|22.25
20170201|89469A104|THS|1425|TREEHOUSE FOODS, INC. COM STK |75.88
20170201|89486M206|TMICY|36|TREND MICRO INC SPONS ADR-NEW |38.95
20170201|89532E109|TRVN|170|TREVENA INC COM STK (DE)|6.98
20170201|895848406|TCCB|11|TRIANGLE CAP CORP 6.375% NTS D|26.02
20170201|89600B201|TPLM|150593|TRIANGLE PETROLEUM CORP (NEW) |0.26
20170201|896047503|TRCO|3|TRIBUNE MEDIA COMPANY CLASS A |28.84
20170201|896215209|TRS|582|TRIMAS CORPORATION COM|21.30
20170201|896239100|TRMB|168|TRIMBLE INC COM (DEL)|29.62
20170201|89628E104|TSL|5630|TRINA SOLAR LIMITED ADS (EA RE|9.99
20170201|89628W302|TTAC|5394|TRIMTABS ETF TR FLOAT SHRINK E|27.50
20170201|896818101|TGI|175|TRIUMPH GROUP, INC.|26.75
20170201|89703P107|TRNC|2100|TRONC INC COM STK (DE)|13.26
20170201|89785L107|TRUE|235|TRUECAR INC COM STK (DE)|13.15
20170201|897871109|THST|689|TRUETT-HURST INC CLASS COM STK|2.10
20170201|898202106|TRUP|114|TRUPANION INC COM STK (DE)|15.99
20170201|89853L104|TTOO|107|T2 BIOSYSTEMS INC|5.40
20170201|898697206|TCX|9274|TUCOWS INC NEW|51.15
20170201|899896104|TUP|2620|TUPPERWARE BRANDS CORP|60.36
20170201|90011Q100|TRKNY|7346|TURK TELEKOMUNIKASYON UNSPON|2.98
20170201|900111204|TKC|14278|TURKCELL ILETISIM HIZMETLERI A|7.45
20170201|900382102|TVOG|54927|TURNER VALLEY OIL & GAS INC|0.01
20170201|901109108|TPC|835|TUTOR PERINI CORPORATION COM S|29.80
20170201|90130A200|FOX|4918|TWENTY-FIRST CENTY FOX INC CL |31.01
20170201|90137F103|XXII|3388|22ND CENTURY GROUP, INC. COMMO|0.95
20170201|90184L102|TWTR|272929|TWITTER INC COM STK (DE)|17.62
20170201|90187B101|TWO|1333|TWO HBRS INVT CORP COM STK (MD|8.77
20170201|902252105|TYL|44|TYLER TECHNOLOGIES INC|146.02
20170201|90238J103|TYMI|2768|TYME TECHNOLOGIES, INC. NEW CO|2.50
20170201|902494103|TSN|3746|TYSON FOODS INC CL A|62.79
20170201|902641588|BDCS|18185|UBS AG JERSEY BRH|22.43
20170201|902641620|MLPG|1356|UBS AG JERSEY BRH E-TRACS LKD |26.40
20170201|902641646|MLPI|75984|UBS E-TRACS ALERIAN MLP INFRAS|29.30
20170201|902641778|UCI|25090|E-TRACS UBS BLOOMBERG CMCI ETN|14.56
20170201|902653104|UDR|2353|UDR INC COM|34.95
20170201|902666106|UEXCF|1438|UEX CORP (CANADA)|0.24
20170201|90270L354|OILX|2868|UBS AG LONDON BRH ETRACS S&P G|32.26
20170201|90270L792|SPLX|255|UBS AG LDN ETRACS MNT RESET 2X|38.64
20170201|90270L859|DVHL|5208|UBS AG LONDON BRH ETRACS MONTH|22.15
20170201|90274D150|XIVH|124|UBS AG VELOCITYSHARES VIX FUTR|43.24
20170201|90274D168|BSWN|177|UBS AG VELOCITYSHARES VIX FUTU|23.01
20170201|90274D176|LSVX|654|UBS AG VELOCITYSHARES VIX FUTU|29.04
20170201|90274D218|FIHD|2088|UBS AG LONDON BRH FI ENHANCED |128.69
20170201|90274D390|UCIB|2195|UBS AG LONDON BRETRACS UBS BLO|14.56
20170201|90274D424|LBDC|207|UBS AG LONDON BR 2XLEVERAGED L|19.39
20170201|90274D838|SMHD|8242|UBS AG LONDON BRH ETRACS MONTH|23.06
20170201|90274E117|WTIU|3777|UBS AG LDN BR ETRACS DAILY 3X |22.61
20170201|90274E125|WTID|2442|UBS AG LDN BR ETRACS DAILY 3X |26.22
20170201|90274R100|LRET|79|UBS AG LONDON BR ETRACS MONTHL|26.30
20170201|90288A101|UMED|9791|UMED HLDGS INC COM STK (TX)|0.11
20170201|902973817|USBPRN|200|US BANCORP DEL DEP SHS|25.41
20170201|90337L108|USPH|3|U.S.PHYSICAL THERAPY INC|70.15
20170201|903466100|BPPUY|100|UBI Banca - Unione di Banche I|6.94
20170201|903480101|UCBJY|151|UCB UNSPONSORED ADR (BELGIUM) |34.43
20170201|90350U100|USRM|10377|U S STEM CELL INC COM STK|.
20170201|90384S303|ULTA|254|ULTA BEAUTY INC COM STK|272.28
20170201|90385D107|ULTI|850|ULTIMATE SOFTWARE GROUP INC|193.66
20170201|90400D108|RARE|768|ULTRAGENYX PHARMACEUTICAL INC |75.01
20170201|90400P101|UGP|800|ULTRAPAR PARTICIPACOES SA ADS |20.94
20170201|90420M104|UMICY|889|UMICORE GROUP UNSPON ADR (BEL)|27.99
20170201|904214103|UMPQ|675|UMPQUA HOLDINGS CORP|18.31
20170201|904311107|UAA|5055|UNDER ARMOUR INC CL A|21.49
20170201|904311206|UA|254|UNDER ARMOUR INC CL C|19.22
20170201|904587102|UNRDY|2781|UNIBAIL-RODAMCO SE UNPSPON ADR|23.01
20170201|90476B101|UNLA|12204|UNILAVA CORPORATION. COMMON ST|.
20170201|90476X509|UGDIF|6600|UNIGOLD INC (CANADA)|0.18
20170201|904767704|UL|271614|UNILEVER PLC ADS NEW (EA REPTS|41.11
20170201|90478E301|UNIS|6373|UNILIFE CORP NEW COM NEW (DE) |2.36
20170201|904784709|UN|45568|UNILEVER NV(NEW) NY SHARES|40.65
20170201|90915J103|UFAB|31|UNIQUE FABRICATING INC COM STK|13.02
20170201|90916J300|UPZS|12581|UNIQUE PIZZA AND SUBS CORPORAT|.
20170201|90916U107|UNIR|852|UNIROYAL GLOBAL ENGINEERED PRO|3.45
20170201|909218109|UNT|421|UNIT CORPORATION|26.00
20170201|90933X100|UAPC|100652|UNITED AMERICAN PETROLEUM CORP|.
20170201|909747107|CNAB|806|UNITED CANNABIS CORP COM STK (|1.47
20170201|909907107|UBSI|1178|UNITED BANKCHARES INC(W VA)|44.80
20170201|910047109|UAL|11119|UNITED CONTINENTAL HOLDINGS IN|70.47
20170201|910187103|UDFI|2700|UNITED DEV FDG IV COM SHS OF B|3.11
20170201|910304104|UBNK|483|UNITED FINANCIAL BANCORP INC N|18.05
20170201|910710102|UIHC|700|United Insurance Holdings Corp|13.67
20170201|911363109|URI|325|UNITED RENTALS INC|126.51
20170201|911549103|UAMY|15|U S ANTIMONY CORP|0.35
20170201|911684405|UZA|680|UNITED STATES CELLULAR CORP 6.|25.31
20170201|911717106|USCI|3|UNITED STS COMMODITY INDEX FD |40.22
20170201|911718104|CPER|2531|UNITED STATES COPPER INDEX FUN|17.78
20170201|911783108|UHN|270|UNITED STS DIESEL HEATING OIL |15.87
20170201|911922102|USLM|3|UNITED ST LIME & MINERALS INC |76.00
20170201|912008109|USFD|5739|US FOODS HLDG CORP COM STK (DE|27.20
20170201|912318201|UNG|427341|UNITED STATES NATURAL GAS FUND|7.86
20170201|91232N108|USO|774743|UNITED STATES OIL FUND LP|11.32
20170201|912613205|DNO|7311|UNITED STATES SHORT OIL FUND L|63.66
20170201|91288V103|USL|5765|UNITED STATES 12 MONTH OIL FUN|19.65
20170201|912909108|X|4921|UNITED STATES STEEL CP|32.71
20170201|91324P102|UNH|449|UNITEDHEALTH GROUP INC|162.10
20170201|91338E101|UAM|2596|UNIVERSAL AMERICAN CORP|9.94
20170201|913456109|UVV|2526|UNIVERSAL CORP (HOLDING CO)|68.00
20170201|91347P105|OLED|595|UNIVERSAL DISPLAY CORP|66.00
20170201|913543104|UFPI|62|UNIVERSAL FOREST PRODUCTS INC |101.71
20170201|913903100|UHS|130|UNIVERSAL HEALTH SVCS CL-B|112.63
20170201|91529Y106|UNM|14834|UNUM GROUP COM STK|45.43
20170201|915436109|UPMKY|116|UPM-KYMMRME ADR (REPR ORD SHS)|22.70
20170201|91544A109|UPLD|1125|UPLAND SOFTWARE INC COM|12.09
20170201|916901705|URRE|87819|URANIUM RES INC COM STK (DE)|2.14
20170201|91704F104|UE|1560|URBAN EDGE PPTYS COM SHS (MD) |27.97
20170201|917047102|URBN|388|URBAN OUTFITTERS INC|26.54
20170201|91707P109|URNAF|600|URBANA CORP (F)|2.33
20170201|91732J102|ECOL|253|US ECOLOGY INC COM STK (DE)|51.25
20170201|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|62.20
20170201|917927105|VSBN|91|VSB BANCORP INC (NY)|15.29
20170201|918183104|UWHR|100|UWHARRIE CAP CORP|5.31
20170201|918194101|WOOF|32|VCA INC COM STK (DE)|90.60
20170201|91843L103|VWR|300|VWR CORPORATION COMMON STOCK|25.91
20170201|91911K102|VRX|960789|VALEANT PHARMACEUTICALS INTERN|13.78
20170201|91912E105|VALE|46138|VALE S A ADR (REPSTG 1 COM SHR|10.18
20170201|91912E204|VALEP|1855|VALE S A ADR (REPSTG 1 CL A PF|9.69
20170201|91912N105|VAPE|151234|VAPE HLDGS INC COM STK (DE)|0.01
20170201|91913Y100|VLO|1943|VALERO ENERGY CORP (NEW)|65.76
20170201|91914N103|VLRX|44497|VALERITAS HLDGS INC COM|3.44
20170201|91915W201|VRPRA|32|VALIDUS HLDGS LTD DEPTARY SH R|24.12
20170201|92023R308|VLOWY|572|VALLOUREC S.A. SPONSORED ADR (|1.42
20170201|920250107|VMRI|692|VALMIE RES INC COMMON STOCK|0.56
20170201|920355104|VAL|274|VALSPAR CORP (THE)|110.67
20170201|92047W101|VVV|13853|VALVOLINE INC COM (KY)|23.15
20170201|921428108|APAFF|1000|VANADIUMCORP RESOURCES INC ORD|0.04
20170201|921659108|VNDA|1714|VANDA PHARMACEUTICALS INC COM |14.15
20170201|92189F106|GDX|5872|VANECK VECTORS GOLD MINERS ETF|23.93
20170201|92189F205|SLX|24635|VANECK VECTORS ETF TR STEEL ET|41.31
20170201|92189F353|HYEM|20598|VANECK VECTORS ETF TR EMERGING|24.50
20170201|92189F361|HYD|329977|VANECK VECTORS ETF TR HIGH-YIE|30.06
20170201|92189F395|THHY|735|VANECK VECTORS ETF TR TREASURY|23.75
20170201|92189F403|RSX|41925|VANECK VECTORS ETF TR RUSSIA E|21.38
20170201|92189F411|BIZD|91899|VANECK VECTORS BDC INCOME ETF |18.19
20170201|92189F429|PFXF|1315|VANECK VECTORS ETF TR PREFERRE|19.73
20170201|92189F437|ANGL|184648|VANECK VECTORS ETF TR FALLEN A|29.33
20170201|92189F445|IHY|56586|VANECK VECTORS ETF TR INTERNAT|24.56
20170201|92189F452|MORT|1422|VANECK VECTORS ETF TR MTG REIT|22.14
20170201|92189F460|XMPT|762|VANECK VECTORS CEF MUNICIPAL I|26.48
20170201|92189F486|FLTR|35840|VANECK VECTORS ETF TR INVESTME|25.08
20170201|92189F494|EMLC|371|VANECK VECTORS ETF TR J.P. MOR|17.98
20170201|92189F502|GEX|927|VANECK VECTORS GLOBAL ALTERNAT|52.83
20170201|92189F528|SMB|9244|VANECK VECTORS ETF TR AMT-FREE|17.40
20170201|92189F544|ITM|5554|VANECK VECTORS ETF TR AMT-FREE|23.38
20170201|92189F569|YMLI|2083|VANECK VECTORS HIGH INCOME INF|15.97
20170201|92189F577|GNRX|1045|VANECK VECTORS ETF TR GENERIC |21.27
20170201|92189F585|CRAK|1654|VANECK VECTORS ETF TR OIL REFI|20.92
20170201|92189F593|MOTI|3141|VANECK VECTORS ETF TR MORNINGS|29.43
20170201|92189F619|SPUN|258|VANECK VECTORS GLOBAL SPIN-OFF|21.60
20170201|92189F627|CNXT|71|VANECK VECTORS CHINAAMC SME-CH|29.23
20170201|92189F635|ISRA|3162|VANECK VECTORS ETF TR ISRAEL E|27.55
20170201|92189F643|MOAT|93215|VANECK VECTORS ETF TR MORNINGS|35.82
20170201|92189F668|FRAK|104010|VANECK VECTORS ETF TR UNCONVEN|17.63
20170201|92189F676|SMH|112834|VANECK VECTORS ETF TR SEMICOND|74.44
20170201|92189F684|RTH|3523|VANECK VECTORS ETF TR RETAIL E|76.58
20170201|92189F700|MOO|590|VANECK VECTORS AGRIBUSINESS ET|53.46
20170201|92189F726|BBH|243|VANECK VECTORS ETF TR BIOTECH |113.97
20170201|92189F734|RSXJ|6077|VANECK VECTORS ETF TR RUSSIA S|40.80
20170201|92189F767|SCIF|4110|VANECK VECTORS INDIA SMALL-CAP|45.23
20170201|92189F775|EGPT|626|VANECK VECTORS EGYPT INDEX ETF|26.42
20170201|92189F791|GDXJ|38588|VANECK VECTORS ETF TR JR GOLD |37.78
20170201|92189F817|VNM|1|VANECK VECTORS ETF TR VIETNAM |13.56
20170201|92189F825|BRF|1131|VANECK VECTORS BRAZIL SMALL-CA|18.32
20170201|92189F833|IDX|5826|VANECK VECTORS INDONESIA INDEX|21.67
20170201|92189F841|HAP|7968|VANECK VECTORS ETF TR NATURAL |33.54
20170201|92189F866|AFK|198|VANECK VECTORS AFRICA INDEX ET|21.25
20170201|92189F874|KWT|44|VANECK VECTORS ETF TR SOLAR EN|35.15
20170201|921909768|VXUS|117|VANGUARD STAR FD VANGUARD TOTA|47.75
20170201|921910709|EDV|165|VANGUARD EXTENDED DURATION TRE|110.79
20170201|921910816|MGK|51384|VANGUARD MEGA CAP GROWTH ETF|90.27
20170201|921910840|MGV|8422|VANGUARD MEGA CAP VALUE|67.22
20170201|921910873|MGC|11811|VANGUARD MEGA CAP ETF|77.70
20170201|921932505|VOOG|48870|VANGUARD S&P 500 GROWTH ETF|112.31
20170201|921932703|VOOV|18912|VANGUARD S&P 500 VALUE ETF|98.25
20170201|921932778|VIOV|2490|VANGUARD S&P SMALL CAP 600 VAL|119.05
20170201|921932794|VIOG|13268|VANGUARD S&P SMALL CAP 600 GRO|128.62
20170201|921932828|VIOO|380|VANGUARD S&P SMALL CAP 600 ETF|123.71
20170201|921932844|IVOV|29782|VANGUARD S&P MID CAP 400 VALUE|111.75
20170201|921932869|IVOG|12658|VANGUARD S&P MID CAP 400 GROWT|114.39
20170201|921932885|IVOO|8346|VANGUARD S&P MID CAP 400 ETF|113.36
20170201|921937819|BIV|63676|VANGUARD BD INDEX FD INC INTER|83.34
20170201|921937835|BND|102|VANGUARD BD INDEX FD INC TOTAL|80.94
20170201|921943858|VEA|1650|VANGUARD FTSE DEVELOPED MARKET|37.88
20170201|921946794|VYMI|18055|VANGUARD WHITEHALL FDS INTL HI|58.82
20170201|921946810|VIGI|425|VANGUARD WHITEHALL FDS INTL DI|54.77
20170201|921946885|VWOB|2009|VANGUARD EMERGING MKTS GOVT BD|78.64
20170201|92203J407|BNDX|48812|VANGUARD TOTAL INTERNATIONAL B|53.76
20170201|92204A207|VDC|5461|VANGUARD CONSUMER STAPLES ETF |135.75
20170201|92204A306|VDE|12336|VANGUARD ENERGY ETF|101.05
20170201|92204A504|VHT|680|VANGUARD HEALTH CARE ETF|130.14
20170201|92204A603|VIS|149871|VANGUARD INDUSTRIAL ETF|120.93
20170201|92204A801|VAW|655|VANGUARD MATERIALS ETF|117.75
20170201|92204A876|VPU|326|VANGUARD UTILITIES ETF|108.26
20170201|922042718|VSS|2|VANGUARD INTL EQTY FTSE ALL-WO|98.54
20170201|922042742|VT|43148|VANGUARD TOTAL WORLD STK INDEX|62.83
20170201|92205F205|VNRAP|74364|VANGUARD NAT RES LLC PERP PFD |4.84
20170201|92206C102|VGSH|78913|VANGUARD|60.80
20170201|92206C409|VCSH|199793|VANGUARD SHT-TERM CORP BD ETF |79.62
20170201|92206C599|VTHR|112|VANGUARD RUSSELL 3000 ETF|104.88
20170201|92206C623|VTWG|6539|VANGUARD RUSSELL 2000 GROWTH E|113.48
20170201|92206C649|VTWV|918|VANGUARD RUSSELL 2000 VALUE ET|102.22
20170201|92206C664|VTWO|91260|VANGUARD RUSSELL 2000 ETF|108.35
20170201|92206C680|VONG|23068|VANGUARD RUSSELL 1000 GROWTH E|111.13
20170201|92206C706|VGIT|166428|VANGUARD INTERMEDIATE-TERM GOV|64.15
20170201|92206C714|VONV|14462|VANGUARD RUSSELL 1000 VALUE ET|98.47
20170201|92206C730|VONE|48634|VANGUARD RUSSELL 1000 ETF|104.61
20170201|92206C847|VGLT|103407|VANGUARD LG-TRM GOVT BD ETF|74.12
20170201|92210H105|VNTV|50|VANTIV INC CL A COM STK (DE)|62.24
20170201|922105101|VAPR|5961|VAPORBRANDS INTERNATIONAL, INC|.
20170201|92214X106|VREX|320|VAREX IMAGING CORP COM STK|28.75
20170201|92220P105|VAR|30|VARIAN MEDICAL SYSTEMS INC|77.65
20170201|92231M109|VASC|951|VASCULAR SOLLUTIONS INC|55.95
20170201|92240G101|VVC|1072|VECTREN CORPORATION|54.89
20170201|922417100|VECO|471|VEECO INSTRUMENTS INC(DEL)|25.75
20170201|92242T101|VEC|13|VECTRUS INC COM STK (IN)|22.54
20170201|92276F100|VTR|363|VENTAS INC|61.67
20170201|92276M204|VTRB|164|VENTAS RLTY LTD PARTNERSHIP VE|25.78
20170201|922908512|VOE|90108|VANGUARD MID-CAP VALUE INDEX F|99.30
20170201|922908538|VOT|25881|VANGUARD MID-CAP GROWTH INDEX |109.68
20170201|922908637|VV|25515|VANGUARD LARGE-CAP ETF|104.36
20170201|922908744|VTV|1700|VANGUARD VALUE ETF|93.47
20170201|922908769|VTI|6396|VANGUARD TOTAL STOCK MARKET ET|117.46
20170201|92334N103|VEOEY|1314|VEOLIA ENVIRONNEMENT|17.02
20170201|92343V104|VZ|228|VERIZON COMMUNICATIONS|49.01
20170201|92343X100|VRNT|67|VERINT SYSTEMS INC|37.35
20170201|92345Y106|VRSK|85|VERISK ANALYTICS INC COM|82.64
20170201|923725105|VET|323|VERMILION ENERGY INC COM (CANA|41.19
20170201|92529L102|VSAR|314|VERSARTIS INC COM|14.30
20170201|92531L207|VRS|18142|VERSO CORP CL A (DE)|8.09
20170201|92532F100|VRTX|1155|VERTEX PHARMACEUTICALS INC|85.87
20170201|92532R203|VCSY|891|VERTICAL COMPUTER SYS INC-NEW-|0.02
20170201|92532W103|VSM|19|VERSUM MATLS INC COM STL|27.95
20170201|925458101|VWDRY|8030|VESTAS WIND SYSTEMS AS AMER DE|23.33
20170201|92552V100|VSAT|115|VIASAT INC|64.91
20170201|92553P102|VIA|2|VIACOM INC CLASS A COM NEW|45.25
20170201|92554W106|VSPC|8904|VIASPACE INC.|.
20170201|92555K101|VDRM|37645|VIADERMA, INC. COMMON STOCK|.
20170201|925550105|VIAV|237|VIAVI SOLUTIONS INC COM STK DE|8.95
20170201|92647N766|CFA|29379|VICTORY PORTFOLIOS II SHS US 5|41.19
20170201|92647N774|CSF|4213|VICTORY PORTF II SHS US DISC E|40.09
20170201|92647N782|CFO|22556|VICTORY PORTFOLIOS II SHS US 5|41.17
20170201|92647N816|CIZ|13982|VICTORY PORTFOLIOS II SHS DEV |29.24
20170201|92647N824|CDC|5117|VICTORY PORTFOLIOS II SHS INCO|41.50
20170201|92647N832|CSA|595|VICTORY PORTFOLIOS II SHS US S|41.11
20170201|92647N857|CEZ|127|VICTORY PORTFOLIOS II SHS EMER|25.56
20170201|92647N873|CSB|10504|VICTORY PORTF II SHS US SMALL |40.70
20170201|92647N881|CID|1031|VICTORY PORTFOLIOS II SHS INTL|32.24
20170201|92657J101|VDTH|660|VIDEOCON D2H LTD ADR (IND)|8.94
20170201|926627100|VNRFY|26305|VIENNA INS GRP SPON ADR (AUT) |4.87
20170201|92672L107|VRAY|68593|VIEWRAY INC|5.21
20170201|926795105|VKIN|1656|VIKING INVTS GROUP INC COM STK|0.16
20170201|92705T200|VBFC|40|VILLAGE BANK AND TRUST FINANCI|28.50
20170201|927107409|VLGEA|431|VILLAGE SUPER MARKET CL-A NEW |30.29
20170201|927320101|VCISY|4361|VINCI SA ADR (FRANCE)|17.53
20170201|92763M105|VNOM|200|VIPER ENERGY PARTNERS LP COM U|16.49
20170201|92780V104|VEGYF|15029|VIRGINIA ENERGY RESOURCES INC |0.19
20170201|927926303|VGZ|2200|VISTA GOLD CORPORATION NEW (BR|1.00
20170201|928031103|VABK|15|VIRGINIA NATIONAL BANKSHARES C|30.00
20170201|92823T108|VHC|1766|VirnetX Holding Corp Common St|2.60
20170201|92827K202|VTSI|171|VIRTRA INC|2.33
20170201|92828Q109|VRTS|9170|VIRTUS INVT PARTNERS INC COM S|109.00
20170201|92834X106|VLMGF|10863|VISCOUNT MNG CORP COM (CANADA)|0.47
20170201|92840M102|VSTE|829|VISTRA ENERGY CORP|16.21
20170201|92849B107|VBIO|27475|VITALITY BIOPHARMA INC COM|2.16
20170201|92849E101|VSI|537|VITAMIN SHOPPE INC COM STK (DE|21.65
20170201|92852K101|OTTV|84099|VIVA ENTMT GROUP INC|.
20170201|92854Q106|VSLR|4202|VIVINT SOLAR INC COM STK (DE) |3.05
20170201|928563402|VMW|4929|VMWARE, INC. CL A COM STK|87.54
20170201|92857W308|VOD|125|VODAFONE GROUP PLC NEWSPONSORE|24.90
20170201|928578103|VLPNY|1|Voestalpine AG Unsponsored ADR|8.47
20170201|92858D200|VDMCY|16069|VODACOM GROUP LIMITED SPONSORE|11.20
20170201|928662303|VLKAY|113|VOLKSWAGEN A G ADR (SPONS)|31.91
20170201|928854108|VLVLY|1305|VOLVO AB ADR (SWE)|12.74
20170201|928929207|VTKLY|2710|VTECH HOLDINGS, LTD. UNSPONSOR|12.44
20170201|928972108|WILN|6|WI-LAN INC|1.63
20170201|929042109|VNO|2725|VORNADO REALTY TRUST|106.31
20170201|929042208|VNORP|15|VORNADO RLTY TR S-A CV PF SBI |168.74
20170201|929042851|VNOPRK|95|VORNADO REALTY TRUST PFD S K (|24.19
20170201|929089100|VOYA|100|VOYA FINL INC COM STK (DE)|40.22
20170201|92912Y109|IID|787|VOYA INTL HIGH DIVID EQUITY IN|6.75
20170201|92921W300|VUZI|14226|VUZIX CORPORATION COMMON STOCK|6.15
20170201|92924F106|WGL|138|WGL HOLDINGS INC.|81.94
20170201|92927K102|WBC|15|WABCO HOLDINGS, INC|109.03
20170201|92932M101|WNS|213|WNS HOLDINGS LIMITED ADS SHS (|28.44
20170201|929328409|WSFSL|317|WSFS FINL CORP 6.25% SR NT (DE|25.73
20170201|92933J107|MRWSY|9934|WM Morrison Supermarkets Plc U|14.85
20170201|929358109|WVFC|6|WVS FINL CORP|14.75
20170201|92936P100|WMIH|35202|WMIH CORP. COMMON STOCK|1.55
20170201|92936U109|WPC|1631|W.P. CAREY INC " REIT" COM|61.94
20170201|92937A102|WPPGY|3746|WPP PLC ADR (JE) NEW|116.24
20170201|92939T109|WGEE|898|WGE HLDGS CORP|.
20170201|92940M101|WOWU|1176|WOWI INC|1.44
20170201|929566107|WNC|1997|WABASH NATIONAL CORP|17.65
20170201|929740108|WAB|174|WABTEC (COMMON)|86.64
20170201|930427109|WAGE|182|WAGEWORKS INC|72.15
20170201|93114W107|WMMVY|90448|WAL-MART DE MEXICO S A B DE C |17.77
20170201|931142103|WMT|16|WAL-MART STORES INC|66.74
20170201|931427108|WBA|3437|WALGREEN BOOTS ALLIANCE INC CO|81.94
20170201|93317Q105|WLTGQ|958|WALTER ENERGY INC COM STK (DE)|0.14
20170201|93964W108|WPG|672|WASHINGTON PRIME GROUP INC COM|9.65
20170201|939653101|WRE|1180|WASH REAL EST INV TST SBI|31.45
20170201|94106B101|WCN|45|WASTE CONNECTIONS INC COM SHS |80.30
20170201|94106L109|WM|166|WASTE MANAGEMENT INC(NEW)|69.50
20170201|941848103|WAT|349|WATERS CORP|141.65
20170201|942622200|WSO|263|WATSCO INC|152.74
20170201|94419L101|W|5955|WAYFAIR INC CL A COM STK (DE) |41.56
20170201|94733A104|WEB|404|WEB.COM GROUP INC COM STK|18.95
20170201|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|37.00
20170201|948508106|BUDZ|4956|WEED INC COM|3.56
20170201|948596101|WB|9|WEIBO CORPORATION AMERICAN DEP|48.22
20170201|948597109|WEICY|361|Weichai Power Co Ltd Unsponsor|14.23
20170201|948626106|WTW|378638|WEIGHT WATCHERS INTL|12.45
20170201|948741103|WRI|1929|WEINGARTEN RLTY INVS/SBI|35.63
20170201|948849104|WMK|80|WEIS MARKETS INCORPORATED|59.44
20170201|94973Q108|WEQL|12348|WELLQUEST MEDICAL|0.02
20170201|949746465|WFCPRR|733|WELLS FARGO & CO DEP SHS REPST|28.62
20170201|949746721|WFCPRO|255|WELLS FARGO & CO NEW DEP SHS R|23.90
20170201|949746747|WFCPRN|200|WELLS FARGO & COMPANY DEP SHS |23.91
20170201|94988U672|WFCPRX|58|WELLS FARGO & CO DP SHS REP 1/|24.00
20170201|95040Q104|HCN|6043|WELLTOWER INC COM STK (DE)|66.30
20170201|95058W100|WEN|108|WENDYS CO CL A COM STK (DE)|13.53
20170201|95083R100|WDOFF|1100|WESDOME GOLD MINES LTD (CANADA|2.03
20170201|950840306|WFAFY|212|WESFARMERS LTD UNSPONSORED ADR|15.28
20170201|953432101|WJRYY|86|WEST JAPAN RAILWAY CO UNSPONSO|65.38
20170201|955306105|WST|47|WEST PHARMACEUTICAL SERV INC|84.63
20170201|95709T100|WR|686|WESTAR ENERGY INC|54.69
20170201|95766M105|MMU|10831|WESTERN ASSET MANAGED MUNI FD |13.96
20170201|95766Q106|WIA|152|WESTERN ASSET/CLAYMORE INFLATI|11.40
20170201|957667108|GFY|49|WESTERN ASSET VARIABLE RT STRA|16.31
20170201|95768A109|MTT|1088|WESTERN ASSET MUN DEFINED OPPO|22.61
20170201|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.36
20170201|95790B109|DMO|127|WESTERN ASSET MTG DEFINED OPPO|22.80
20170201|95790D105|WMC|375|WESTERN ASSET MTG CAP CORP COM|10.09
20170201|95805V108|WRN|40|WESTERN COPPER & GOLD CORP|1.28
20170201|95825R103|WGP|2626|WESTERN GAS EQUITY PTNERS LP|44.87
20170201|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.64
20170201|958892101|WNEB|353|WESTERN NEW ENG BANCORP INC CO|9.70
20170201|959319104|WNR|1699|WESTERN REFINING, INC.|35.01
20170201|959802109|WU|159003|THE WESTERN UNION COMPANY|19.58
20170201|960224103|WFGPY|258|WESTFIELD CORPSPONSORED ADR RE|13.35
20170201|960908309|WPRT|590|WESTPORT FUEL SYSTEM INC COM|1.26
20170201|96108P103|WMLP|2428|WESTMORELAND RESOURCES PARTNER|5.50
20170201|961765104|WHG|228|WESTWOOD HLDGS GROUP INC.|55.92
20170201|96208T104|WEX|73|WEX INC COM STK (DE)|114.33
20170201|962166104|WY|2916|WEYERHAEUSER COMPANY|31.33
20170201|963271200|WHLKY|19|Wheelock & Co Ltd Hkd .50 Ord |61.02
20170201|96328X100|TVTV|1486|WHEREVERTV BROADCASTING CORP C|0.09
20170201|963410105|WTBCY|3870|Whitbread PLC Unsponsored ADR |24.69
20170201|96524V106|WHF|100|WHITEHORSE FIN INC COM|12.48
20170201|966084204|WSR|179|WHITESTONE REIT COM SHS BEN IN|13.91
20170201|966837106|WFM|519|WHOLE FOODS MKT INC|30.22
20170201|967590100|WYY|73|WIDEPOINT CORP|0.77
20170201|967668203|WFWL|1157|Wifi Wireless, Inc. New Common|0.02
20170201|968223206|JWA|79|WILEY(JOHN)& SONS INC CL A|55.10
20170201|96949L105|WPZ|368447|WILLIAMS PARTNERS LP COM UIT L|41.04
20170201|969490101|CWEI|701|WILLIAMS CLAYTON ENERGY INC|145.45
20170201|969904101|WSM|68130|WILLIAMS-SONOMA INC|48.21
20170201|97382A200|WIN|20024|WINDSTREAM HOLDINGS ,INC|8.08
20170201|97562R106|WGMCF|57388|WINSTON GOLD MNG CORP CL A|0.10
20170201|97650W108|WTFC|255|WINTRUST FINL CORP|71.60
20170201|97651M109|WIT|619|WIPRO LIMITED ADS (1 EQTY SHS)|9.23
20170201|976524108|WTT|300|WIRELESS TELECOM GROUP INC|1.98
20170201|976656306|WELPP|26|WISCONSIN ELEC PWR 3.60%PFD|87.75
20170201|97717W109|DTD|1341|WISDOMTREE TR TOTAL DIVIDEND F|81.59
20170201|97717W133|CEW|1000|WISDOMTREE EMERGING CURRENCY S|17.87
20170201|97717W281|DGS|27652|WISDOMTREE EMERGING MARKETS SM|41.61
20170201|97717W315|DEM|51925|WISDOMTREE TR EMERGING MKTS HI|39.17
20170201|97717W323|DGRE|9128|WISDOMTREE TR EMERGING MKTS QU|21.94
20170201|97717W331|DRW|5526|WISDOMTREE GLOBAL EX-US REAL E|26.20
20170201|97717W380|AGZD|850|WISDOM TREE BARCLAYS INTEREST |48.22
20170201|97717W398|HYND|902|WISDOMTREE TRST NEG DURATION H|21.18
20170201|97717W422|EPI|6657|WISDOMTREE TR INDIA EARNINGS F|21.43
20170201|97717W430|HYZD|1395|WISDOMTREE TR INTEREST RATE HE|23.98
20170201|97717W448|DXGE|4660|WISDOMTREE GERMANY HEDGED EQUI|28.88
20170201|97717W471|USDU|791|WISDOMTREE BLOOMBERG U.S. DOLL|27.36
20170201|97717W505|DON|326588|WISDOMTREE TR MIDCAP DIVID FD |95.73
20170201|97717W521|DXJS|22561|WISDOMTREE TR JAPAN SMALLCAP H|36.39
20170201|97717W539|EMCG|831|EMERGING MKTS CONSUMER GROWTH |20.66
20170201|97717W562|EES|9227|WISDOMTREE TR SMALLCAP EARNING|96.11
20170201|97717W570|EZM|4709|WISDOMTREE TR MIDCAP EARNINGS |104.10
20170201|97717W604|DES|239435|WISDOMTREE TR SMALLCAP DIVID F|81.48
20170201|97717W638|DXJR|1168|WISDOMTREE TR|13.56
20170201|97717W760|DLS|23566|WISDOMTREE TR INTL SMALL CAP D|62.71
20170201|97717W778|DIM|2046|WISDOMTREE TR INTL MIDCAP DIVI|57.63
20170201|97717W786|DOO|155|WISDOMTREE TR INTL DIVID EX FI|38.45
20170201|97717W794|DOL|6375|WISDOMTREE TR INTL LARGECAP DI|43.96
20170201|97717W810|AUSE|2|WISDOMTREE AUSTRALIA DIVIDEND |54.14
20170201|97717W836|DFJ|15887|WISDOMTREE TR JAPAN SMALLCAP D|64.44
20170201|97717W844|DNL|611|WISWISDOMTREE TR|48.01
20170201|97717W877|DEW|1414|WISDOMTREE TR GLOBAL HIGH DIVI|43.92
20170201|97717X131|IQDG|1046|WISDOMTREE TR INTL QUALITY DIV|24.86
20170201|97717X214|DVEM|2277|WISDOMTREE TR EMERGING MKTS DI|28.12
20170201|97717X263|DDWM|22086|WISDOMTREE TR CURRENCY HEDGED |26.76
20170201|97717X313|DYLS|731|WISDOMTREE TR DYNAMIC LONG/SHO|27.80
20170201|97717X446|GSD|1110|WISDOMTREE TR GLOBAL SMALLCAP |29.89
20170201|97717X461|JDG|110|WISDOMTREE TR|25.12
20170201|97717X479|UBND|186|WISDOMTREE TR WESTERN UNCONSTR|49.35
20170201|97717X529|HDLS|2907|WISDOMTREE INTL HEDGED SMALLCA|24.72
20170201|97717X552|EUSC|2014|WISDOMTREE TR EUROPE HEDGED SM|26.18
20170201|97717X560|PUTW|5716|WISDOMTREE TR CBOE S&P 500 PUT|27.83
20170201|97717X586|JHDG|724|WISDOMTREE TR|24.40
20170201|97717X669|DGRW|9315|WISDOMTREE TR US QUALITY DIVID|33.84
20170201|97717X693|CRDT|372|WISDOMTREE TR STRATEGIC CORPOR|73.68
20170201|97717X867|ELD|7557|WISDOMTREE EMERGING LOCAL DEBT|36.48
20170201|97717X883|RRF|316|WISDOMTREE TR|39.92
20170201|97718W108|GCC|935|WISDOMTREE CONTINUOUS COMMODIT|19.84
20170201|97751C100|WIZD|446|WIZARD WORLD, INC. COMMON STOC|0.24
20170201|980228308|WOPEY|287|WOODSIDE PETE LTD SPONS ADR|23.96
20170201|980745103|WWD|48|WOODWARD INC COM|69.64
20170201|98088R505|WLWHY|29567|WOOLWORTHS HOLDINGS LTD SPONSO|5.50
20170201|98105T104|WF|289|WOORI BK ADR|34.17
20170201|98138H101|WDAY|11108|WORKDAY INC COM STK CL A (DE) |83.09
20170201|98138J206|WKHS|4150|WORKHORSE GROUP INC|3.24
20170201|98139A105|WK|259|WORKIVA INC COM CL A (CA)|12.60
20170201|98146B104|GLDW|100000|WORLD CURRENCY GOLD TR LONG DO|120.00
20170201|98149J104|WRMT|1996|WORLD MEDIA & TECHNOLOGY CORP |18.10
20170201|981560105|WPYGY|3090|WORLDPAY GROUP PLC ADR UNSPONS|10.79
20170201|98159G107|WPT|89|WORLD POINT TERMINALS, LP UIT |16.50
20170201|98161E108|WOGI|3383|WORLD OIL GROUP INC COM|.
20170201|98212B103|WPX|4488|WPX ENERGY, INC COM STK|13.93
20170201|98212T203|WRAP|39206|WRAPMAIL INC (NEW) COM (FL)|0.05
20170201|98310W108|WYN|159|WYNDHAM WORLDWIDE CORP COM|79.06
20170201|983134107|WYNN|3145|WYNN RESORTS LTD|101.43
20170201|98372A705|XGTI|66860|XG TECHNOLOGY INC COM PAR $.00|1.71
20170201|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170201|98400H102|XBIT|381|XBIOTECH INC COM STK|11.40
20170201|98401F105|XNCR|266|XENCOR INC COMMON STOCK|23.83
20170201|984121103|XRX|2239|XEROX CORP;COM USD1|6.93
20170201|98419M100|XYL|107|XYLEM INC COM STK|49.31
20170201|98420D107|DRIFF|723|XIANA MINING INC ORDINARY SHAR|0.12
20170201|984245100|YPF|497|YPF SOCIEDAD ANONIMA ADS|21.67
20170201|98433V102|YAHOY|13704|Yahoo Japan Corp Unsponsored A|8.42
20170201|984332106|YHOO|54388|YAHOO INC|44.07
20170201|984627109|YAMCY|41|YAMAHA CORPORATION SPONS ADR|30.65
20170201|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|201.64
20170201|984747204|YOOIF|11999|YANGAROO INC NEW COMMON STOCK |0.08
20170201|984851204|YARIY|107|YARA INTL ASA SPONS ADR (NORWA|42.25
20170201|985087105|YASKY|38|YASKAWA ELECTRIC CORP UNSPONSO|36.26
20170201|98585K102|YTEN|2098|YIELD10 BIOSCIENCE INC COM|0.38
20170201|98585L100|YRD|50353|YIRENDAI LTD SPONSORED ADR (CY|21.13
20170201|986008100|YOKEY|363|YOKOGAWA ELECTRIC CORP UNSPONS|32.09
20170201|987184108|YORW|2|YORK WATER COMPANY (THE)|35.80
20170201|988415105|YUEIY|1500|Yue Yuen Industrial (Holdings)|18.30
20170201|98850P109|YUMC|556|YUM CHINA HLDGS INC COM (DE)|27.48
20170201|98880P103|ZZLL|1238|ZZLL INFORMATION TEC|0.69
20170201|988869103|ZMRK|31227|ZALEMARK HLDG CO INC COM STK (|.
20170201|98912M201|ZAAP|44392|ZAP|0.03
20170201|98919V105|ZAYO|18635|ZAYO GROUP HLDGS INC COM STK (|31.96
20170201|98921P104|ZMSPF|6348|Zecotek Photonics Inc Ordinary|0.19
20170201|98936J101|ZEN|350|ZENDESK INC COM|23.93
20170201|989470109|ZRZH|38452|ZEREZ HLDGS COM|0.04
20170201|98953F107|ZIJMY|900|ZIJIN MINING GROUP CO LTD UNSP|6.75
20170201|98954G104|EEIG|4193|24 PHARMA INC|.
20170201|98954L103|ZPIN|9910|ZHAOPIN LIMITED SPONSORED ADR |16.00
20170201|98954M101|ZG|506|ZILLOW GROUP INC CLASS A (WA) |35.98
20170201|98954M200|Z|6184|ZILLOW GROUP INC CL C CAP STK |35.38
20170201|98956P102|ZBH|14214|ZIMMER BIOMET HOLDINGS INC COM|118.33
20170201|989701107|ZION|13692|ZIONS BANCORP|42.19
20170201|989701115|ZIONW|133|ZIONS BANCORPORATION WTS (UT) |11.32
20170201|98973P101|ZIOP|42466|ZIOPHARM ONCOLOGY, INC.|5.92
20170201|98978K107|ZMTP|27|ZOOM TELEPHONICS INC. COMMON S|2.15
20170201|98978L204|ZGNX|78|ZOGENIX INC COM NEW|8.05
20170201|98978V103|ZTS|208|ZOETIS INC. CLASS A COM STK|54.94
20170201|98979T107|ZPAS|1100|ZOOMPASS HLDGS INC|4.00
20170201|989817101|ZUMZ|509|ZUMIEZ INC COM|20.05
20170201|98986X109|ZYNE|1000|ZYNERBA PHARMACEUTICALS INC CO|17.24
20170202|B38564108|EURN|667|EURONAV NV ANTWERPEN (BELGIUM)|7.70
20170202|D1668R123|DDAIF|2009|DAIMLER AG|75.75
20170202|D18190898|DB|128336|DEUTSCHE BANK AG NAMEN AKT (DE|20.47
20170202|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170202|G0335L102|ANFI|1825|AMIRA NATURE FOODS LTD ORD SHS|5.91
20170202|G037AX101|AMBA|11|AMBARELLA, INC ORD SHS|50.04
20170202|G0441P138|ANDAW|1890|ANDINA ACQUISITION CORP II WT |0.31
20170202|G0443N107|WAAS|342|AQUAVENTURE HLDGS LTD SHS (VGB|19.40
20170202|G0450A105|ACGL|83|ARCH CAPITAL GROUP LTD|89.05
20170202|G05384105|AHL|450|ASPEN INSURANCE HOLDINGS LTD O|56.45
20170202|G05384154|AHLPRC|184|ASPEN INSURANCE HLDGS LTD FXD/|26.33
20170202|G05384162|AHLPRD|45|ASPEN INSURANCE HOLDINGS LIMIT|22.99
20170202|G0692U117|AXSPRD|5399|AXIS CAPITAL HLDGS LTD PFD SR |23.76
20170202|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |25.34
20170202|G0726L125|AHPA|1200|AVISTA HEALTHCARE PUBLIC ACQUI|9.82
20170202|G0750C108|AXTA|2069|AXALTA COATING SYS LTD COM SHS|29.41
20170202|G0750W104|AXON|141|AXOVANT SCIENCES LTD COM SHS|12.26
20170202|G0751N103|ABY|20|ATLANTICA YIELD PLC SHS (GBR) |21.31
20170202|G0772R208|NTB|1|BANK OF NT BUTTERFIELD & SON|33.15
20170202|G10082140|EXXIQ|11576055|ENERGY XXI LTD COM SHS|0.02
20170202|G16234109|BBU|677|BROOKFIELD BUSINESS PARTNERS L|24.55
20170202|G16249107|BPY|11623|BROOKFIELD PPTY PARTNERS L P U|22.52
20170202|G16252101|BIP|52|BROOKFIELD INFRASTRUCTURE PART|34.63
20170202|G16962105|BG|45|BUNGE LIMITED|68.69
20170202|G1757E105|CALVF|24835|CALEDONIA MNG CORP PLC SHS (JE|1.46
20170202|G1991C105|CATM|309|CARDTRONICS PLC|53.81
20170202|G21082105|CYD|12049|CHINA YUCHAI INTL LTD|13.82
20170202|G25839104|CCE|762|COCA-COLA EUROPEAN PARTNERS PL|34.74
20170202|G27823106|DLPH|83|DELPHI AUTOMOTIVE PLC|71.00
20170202|G2920Y101|ECAC|4414|E-COMPASS ACQUISITION CORP ORD|10.88
20170202|G30401106|ENDP|990|ENDO INTL PLC ORD SHS (IRL)|12.34
20170202|G3157S106|ESV|200|ENSCO INTERNATIONAL PLC,LONDON|10.99
20170202|G32335104|EDSFF|12550|EXCEED COMPANY LTD ORD SHS|0.10
20170202|G3323L100|FN|9|FABRINET ORD SHS (CYM)|42.12
20170202|G33856108|GSM|25|FERROGLOBE PLC ORD SHS (GBR)|12.25
20170202|G3682E192|FRO|9581|FRONTLINE LTD (BMU)|6.85
20170202|G3704F110|FFHL|47024|FUWEI FILMS HOLDINGS CO LTD SH|3.24
20170202|G3729B102|FORK|1000|FULING GLOBAL INC SHS|3.00
20170202|G37585109|GLOG|15|GASLOG LTD COMMON SHS (BERMUDA|16.80
20170202|G37585117|GLOGPRA|106|GASLOG LTD CUM RED PERP PFD SH|25.08
20170202|G3788M114|EROS|549|EROS INTL PLC ORD SHS (IMN)|11.90
20170202|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.10
20170202|G4095J109|GLRE|555|GREENLIGHT CAPITAL RE LTD CL A|22.80
20170202|G4412G101|HLF|12390|HERBALIFE LTD|56.45
20170202|G45667105|HOLI|4482|HOLLYSYS AUTOMATION TECHNOLOGI|17.06
20170202|G47567105|INFO|34|IHS MARKIT LTD (BMU)|39.45
20170202|G47791101|IR|278|INGERSOLL-RAND PLC ORD SHS (IR|78.00
20170202|G48833100|WFT|39607|WEATHERFORD INT'L PLC (IRELAND|5.18
20170202|G5315B107|KOS|629|KOSMOS ENERGY LTD|6.53
20170202|G54050102|LAZ|174|LAZARD LTD|43.04
20170202|G5480U104|LBTYA|5417|LIBERTY GLOBAL PLC SHS CL A|36.23
20170202|G5480U112|LBTYB|74|LIBERTY GLOBAL PLC SHS CL B (U|39.65
20170202|G5480U120|LBTYK|303|LIBERTY GLOBAL PLC SHS CL C (U|35.00
20170202|G5480U138|LILA|11978|LIBERTY GLOBAL PLC LILAC SHS C|22.90
20170202|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|25.65
20170202|G5876H105|MRVL|26|MARVELL TECH GROUP LTD|15.33
20170202|G5960L103|MDT|354|MEDTRONIC PLC ORD SHS (IRL)|76.00
20170202|G6S01W108|PGNPQ|8065|PARAGON OFFSHORE PLC (GBR)|0.08
20170202|G60754101|KORS|556|MICHAEL KORS HLDGS LTD ORD SHS|41.34
20170202|G6331P104|AOSL|4|ALPHA & OMEGA SEMICONDUCTOR LT|20.70
20170202|G637AM102|MYOV|247|MYOVANT SCIENCES LTD COM (BMU)|10.90
20170202|G6503X109|NVET|534|NEXVET BIOPHARMA PUB LTD CO OR|3.15
20170202|G65772108|NAO|4494|NORDIC AMERN OFFSHORE LTD SHS |2.65
20170202|G65773106|NAT|12835|NORDIC AMERICAN TANKERS LTD SH|8.49
20170202|G6583A102|NORD|4|NORD ANGLIA EDUCATION INC ORD |22.22
20170202|G6674U108|NVCR|6805|NOVOCURE LTD ORD SHS (JEY)|6.80
20170202|G66964100|ORIG|70627|OCEAN RIG UDW INC SHS (CYM)|1.38
20170202|G68588139|PAACU|257|PACIFIC SPL ACQUISITION CORP U|11.00
20170202|G68603144|PREPRH|3648|PARTNERRE LTD RED PFD SHS SER |27.44
20170202|G68603151|PREPRI|176|PARTNERRE LTD RED PFD SHS SER |24.26
20170202|G7S00T104|PNR|8045|PENTAIR PLC|58.12
20170202|G7114V102|PME|27377|PINGTAN MARINE ENTERPRISE LTD |2.96
20170202|G7234P100|LENS|4711|PRESBIA PLC ORD SHS (IRL)|3.27
20170202|G72800108|PRTA|12241|PROTHENA CORP PLC SHS (IRL)|49.58
20170202|G7945E105|SDRL|450147|SEADRILL LIMITED (BERMUDA)|1.96
20170202|G7945M107|STX|1068|SEAGATE TECH PLC (IRL)|44.78
20170202|G81075106|SFL|295|SHIP FINANCE INTERNATIONAL LTD|14.70
20170202|G84720104|STE|123|STERIS PLC SHS USD (GBR)|71.68
20170202|G85347105|SBBP|51|STRONGBRIDGE BIOPHARMA PLC SHS|2.40
20170202|G8649T109|SYCRF|8553|SYNOCORA HOLDINGS LTD (BERMUDA|1.89
20170202|G87264100|TGLS|5100|TECNOGLASS INC COM|11.88
20170202|G8766E109|TGH|710|TEXTAINER GROUP HOLDINGS LTD (|14.70
20170202|G8789K108|ABIL|39356|ABILITY INC ORD SHS (CYM)|3.20
20170202|G88576106|THRSF|24871|Thunderbird Resorts, Inc. Ordi|0.20
20170202|G89982113|TAT|319|TRANSATLANTIC PETROLEUM LTD OR|1.21
20170202|G9019D104|TVPT|26|TRAVELPORT WORLDWIDE LTD COM S|14.36
20170202|G9078F107|TRTN|15|TRITON INTL LTD CL A (BMU)|24.00
20170202|G9319H102|VR|705|VALIDUS HOLDINGS, LTD|57.62
20170202|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |90.00
20170202|G9456A100|GLNG|1453|GOLAR LNG LTD (BERMUDA)|26.72
20170202|G96629103|WLTW|137|WILLIS TOWERS WATSON PUB LTD C|124.30
20170202|G98338109|YTRA|653|YATRA ONLINE INC ORD SHS (CYM)|9.81
20170202|H00263105|ACIU|275|AC IMMUNE SA SHS (CHE)|11.98
20170202|H1467J104|CB|3162|CHUBB LTD COM|128.48
20170202|H2906T109|GRMN|505513|GARMIN LTD COM STK (CH)|48.13
20170202|H5861P103|OBSV|38912|OBSEVA SA COM SHS (CHE)|11.30
20170202|H84989104|TEL|154270|TE CONNECTIVITY LTD|74.62
20170202|H8817H100|RIG|12396|TRANSOCEAN LTD (SWITZERLAND)|13.99
20170202|L7257P114|PACD|11726|PACIFIC DRILLING S.A LUXEMBOUR|3.17
20170202|M01773106|ACSEF|600|ACS MOTION CONTROL LTD|2.47
20170202|M0854Q105|ALLT|1328|ALLOT COMMUNICATIONS LTD ORD S|4.93
20170202|M20791105|CAMT|407|CAMTEK LTD.|3.63
20170202|M2239P109|ADHD|1334|ALCOBRA LTD ORD SHS (ISR)|1.27
20170202|M2682V108|CYBR|3328|CYBERARK SOFTWARE LTD. ORDINAR|53.02
20170202|M37576101|EVSNF|101112|ELBIT VISION SYSTEMS LTD|0.35
20170202|M4059L101|ENZY|695|ENZYMOTEC LTD ORDINARY SHARES |8.35
20170202|M4793C102|GZT|2|GAZIT GLOBE LTD ORD SHS (ISR) |9.44
20170202|M51363113|MLNX|9|MELLANOX TECHNOLOGIES, LTD ORD|46.80
20170202|M51474118|GILT|1030|GILAT SATELLITE NETWORKS LTD N|6.05
20170202|M6372Q113|KRNT|54120|KORNIT DIGITAL LTD ORD SHS (IS|17.05
20170202|M69676126|MTSL|693|MER TELEMANAGEMENT SOLUTIONS L|0.96
20170202|M81865111|RDCM|32|RADCOM LTD ORD SHS|18.90
20170202|M85548101|SSYS|4940|STRATASYS LTD ORD SHS (ISRAEL)|19.67
20170202|M87095119|SPCB|4885|SUPERCOM, LTD. NEW ORDINARY SH|3.88
20170202|M8737E108|TARO|3644|TARO PHARMACEUTICAL INDS LTD|104.25
20170202|M87482119|TFRFF|8028|TEFRON LTD NEW COM STK (ISRAEL|1.69
20170202|M87896102|TISA|1508|TOP IMAGE SYS LTD|1.44
20170202|M87915274|TSEM|3174|TOWER SEMICONDUCTOR LTD ORD SH|21.63
20170202|N07059210|ASML|40|ASML HOLDING NV NY REG SHS NEW|121.31
20170202|N20146101|CMPR|13391|CIMPRESS N.V. ORDINARY SHARES |83.62
20170202|N20944109|CNHI|58724|CNH INDUSTRIAL N V COM SHS (NL|8.91
20170202|N22717107|CLB|13076|CORE LABS N.V.|117.77
20170202|N3167Y103|RACE|17758|FERRARI N V NEW COM SHS (NLD) |62.14
20170202|N31738102|FCAU|11430|FIAT CHRYSLER AUTOMOBILES N V |10.98
20170202|N51488117|MBLY|30841|MOBILEYE N.V. ORD SHS (NLD)|42.95
20170202|N5749R100|MRUS|2|MERUS N V COM (NLD)|24.99
20170202|N59465109|MYL|55|MYLAN N V SHS EURO|38.66
20170202|N6596X109|NXPI|500|NXP SEMICONDUCTORS N V|97.75
20170202|N72482123|QGEN|1750|QIAGEN NV|28.96
20170202|N74108106|RHDGF|461|RETAIL HOLDINGS NV (AN)|17.60
20170202|N7716A151|SPNS|190|SAPIENS INTL CORP NV NEW|13.47
20170202|N90064101|QURE|696|UNIQURE N V ORD SHS (NLD)|5.72
20170202|N96617118|WMGI|1053|WRIGHT MED GROUP N V ORD SHS P|25.21
20170202|N97284108|YNDX|1170|YANDEX N V CL A ORD SHS (NLD) |23.36
20170202|P31076105|CPA|1|COPA HOLDINGS, S.A. CL A COM (|96.00
20170202|P73398102|NYMX|17410|NYMOX PHARMACEUTICAL CORP COM |3.04
20170202|Q7264T104|PALAF|929374|PALADIN ENERGY LTD ORD SHS (AU|0.09
20170202|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170202|V0393H103|AZRE|854|AZURE PWR GLOBAL LTD SHS (MUS)|17.50
20170202|V7780T103|RCL|356|ROYAL CARIBBEAN CRUISES LTD|94.33
20170202|Y0017S102|ANW|202|AEGEAN MARINE PETROLEUM NETWOR|11.25
20170202|Y0207T100|ASC|400|ARDMORE SHIPPING CORP COM MARS|7.25
20170202|Y1771G110|CMREPRB|100|COSTAMARE INC PER PFD STK SER |21.34
20170202|Y1968P105|DAC|8288|DANAOS CORPORATION COM STK (MA|2.55
20170202|Y2065G121|DHT|1987|DHT HOLDING, INC NEW|4.87
20170202|Y2066G112|DSXPRB|101|DIANA SHIPPING INC PERP PFD 8.|18.65
20170202|Y2069P127|DCIX|3742|DIANA CONTAINERSHIPS INC SHS N|2.86
20170202|Y2106R110|LPG|125|DORIAN LPG LTD COM STK (MHL)|11.97
20170202|Y2109Q408|DRYS|254253|DRYSHIPS INC COM STK (MHL)|4.62
20170202|Y2188B108|DLNG|1|DYNAGAS LNG PARTNERS LP COM UN|16.57
20170202|Y23592309|ESEA|28167|EUROSEAS LTD SHS (MHL)|1.67
20170202|Y2573F102|FLEX|273|FLEX LTD SHS (SGP)|15.49
20170202|Y2687W108|GLOP|147|GASLOG PARTNERS LP UNIT LTD PA|22.75
20170202|Y27183105|GSL|320|GLOBAL SHIP LEASE, INC. COM CL|1.58
20170202|Y27265308|GLBS|33802|GLOBUS MARITIME LIMITED SHS NE|7.85
20170202|Y2745C102|GMLP|42847|GOLAR LNG PARTNERS LP COM UIT |25.00
20170202|Y37828103|HUNTU|1876|HUNTER MARITIME ACQUISITION CO|10.05
20170202|Y41053102|INSW|2|INTERNATIONAL SEAWAYS INC COM |17.46
20170202|Y46002104|KBSF|418|AQUASITION CORP COM STK|0.19
20170202|Y48125101|KNOP|13780|KNOT OFFSHORE PARTNERS LP COM |22.10
20170202|Y62134104|NAP|363|NAVIOS MARITIME MIDSTREAM PART|12.23
20170202|Y62267102|NMM|145|NAVIOS MARITIME PARTNERS L.P. |1.68
20170202|Y6728Q145|PRGNF|2741|PARAGON SHIPPING INC|0.11
20170202|Y73760137|SHIP|97555|SEANERGY MARITIME HLDGS COPR S|1.20
20170202|Y73760145|SHIPW|1500|SEANERGY MARITIME HOLDINGS CO |0.25
20170202|Y75638109|SSW|20|SEASPAN CORPORATION COM SHS (M|8.22
20170202|Y8564W103|TK|1520|TEEKAY CORPORATION (MARSHALL I|10.18
20170202|Y8565J101|TOO|700|TEEKAY OFFSHORE PARTNERS LP CO|5.82
20170202|Y8565J127|TOOPRA|5|TEEKAY OFFSHORE PARTNERS L P 7|20.40
20170202|Y8565J135|TOOPRB|8218|TEEKAY OFFSHORE PARTNERS LP PR|22.80
20170202|Y8897Y156|TOPS|13787|TOP SHIPS INC COM STK NEW 2016|2.12
20170202|000304105|AACAY|406|AAC TECHNOLOGIES HOLDINGS INC |100.40
20170202|000375204|ABB|416446|ABB LTD ADS ( 1 REG SHS)|23.75
20170202|00089H106|ACSAY|3721|ACS Actividades De Construccio|6.15
20170202|001004100|ADMT|4352|ADM TRONICS UNLIMITED INC|0.18
20170202|00123Q104|AGNC|3008|AGNC INVT CORP COM|18.56
20170202|001317205|AAGIY|20007|AIA GROUP LTD SPONSORED ADR HO|24.72
20170202|001547108|AKS|5010|AK STEEL HOLDING CORP|7.79
20170202|00162Q205|EQL|672|ALPS ETF TR EQUAL SECTOR WEIGH|60.94
20170202|00162Q486|SWIN|4538|ALPS ETF TR ALPS/DORSEY WRIGHT|25.19
20170202|00162Q510|RFFC|2371|ALPS ETF TR RIVERFRONT DYNAMIC|28.03
20170202|00162Q528|RFDA|915|ALPS ETF TR RIVERFRONT DYNAMIC|27.32
20170202|00162Q536|RFCI|3529|ALPS ETF TR RIVERFRONT DYNAMIC|24.56
20170202|00162Q544|RFUN|2140|ALPS ETF TR RIVERFRONT UNCONST|26.10
20170202|00162Q585|SGDJ|1064|ALPS ETF TR SPROTT JUNIOR GOLD|37.41
20170202|00162Q668|EDOG|19142|ALPS ETF EMERGING SECTOR DIVI |22.69
20170202|00162Q676|ENFR|10546|ALERIAN ENERGY INFRASTRUCTURE |24.09
20170202|00162Q734|HVPW|710|ALPS US EQTY HIGH VOLATILITY P|19.65
20170202|00162Q783|RIGS|2800|RIVERFRONT STRATEGIC INCOME FD|25.25
20170202|00162Q858|SDOG|90093|ALPS SECTOR DIVIDEND DOGS ETF |42.44
20170202|00162Q866|AMLP|2022|ALPS ETF TR ALERIAN MLP ETF|13.19
20170202|001627108|ALJJ|9|ALJ Regional Holdings, Inc. Co|4.03
20170202|00163U106|AMAG|635|AMAG PHARMACEUTICALS INC COM S|23.45
20170202|00164V103|AMCX|100|AMC NETWORKS INC CLASS A COM|56.89
20170202|00165C104|AMC|278|AMC ENTMT HLDGS INC CL A COM S|33.00
20170202|00206R102|T|5121|AT&T INC. COM|42.06
20170202|00212E103|ASXFY|333|ASX Ltd Unsponsored ADR (Austr|37.99
20170202|002120103|LIFE|931|ATYR PHARMA INC COM|3.25
20170202|002121101|ATEN|11|A10 NETWORKS INC COM STK (DE) |7.93
20170202|00214Q104|ARKK|920|ARK ETF TR INNOVATION ETF (DE)|22.27
20170202|00214Q203|ARKQ|621|ARK ETF TR INDL INNOVATION ETF|23.41
20170202|00214Q302|ARKG|281|ARK ETF TR GENOMIC REVOLUTION |18.25
20170202|00214Q401|ARKW|477|ARK ETF TR WEB X.0 ETF (DE)|27.63
20170202|00214Q500|PRNT|12292|ARK ETF TR 3D PRINTING ETF|22.73
20170202|002255107|AUO|5467|AU OPTRONICS CP ADS (10 COM)|4.23
20170202|00241Q309|AVOP|151|AV1 GROUP INC COM|0.07
20170202|002482107|AEMMY|333|A2A SPA UNSPONSORED ADR (ITALY|6.74
20170202|002555209|ABCFF|55450|ABACUS MINING & EXPLORATION CO|0.04
20170202|002824100|ABT|16718|ABBOTT LABS;COM NPV|42.33
20170202|00287Y109|ABBV|1642|ABBVIE INC COM STK (DE)|60.89
20170202|00288E300|ABMBF|25700|ABCOURT MINES INC CL-B (F)|0.07
20170202|00305P106|IF|33|ABERDEEN INDONESIA FUND, INC C|6.47
20170202|003244100|SGF|14049|ABERDEEN SINGAPORE FD INC SHS |9.55
20170202|003381100|ABRTY|5480|Abertis Infraestructuras S.A. |7.17
20170202|003654100|ABMD|400|ABIOMED INC|105.59
20170202|00386B109|ALSWF|1329|ABSOLUTE SOFTWARE CORP|5.40
20170202|00389L104|ACCA|919|ACACIA DIVERSIFIED HLDGS INC|1.85
20170202|00400R700|WBIG|102|WBI SHARES LARGE CAP TACTICAL |21.23
20170202|00400R809|WBIL|1306|WBI SHARES LARGE CAP TACTICAL |23.44
20170202|00400R858|WBIY|1080|ABSOLUTE SHS TR WBI PWR FACTOR|24.03
20170202|00400R866|WBIR|958|ABSOLUTE SHS TR WBI TACTICAL R|23.93
20170202|00401C108|ACIA|832|ACACIA COMMUNICATIONS INC COM |54.98
20170202|004225108|ACAD|15828|ACADIA PHARMACEUTICALS INC|34.49
20170202|00430H102|AXDX|96|ACCELERATE DIAGNOSTICS INC STK|20.50
20170202|004337101|ANCX|2486|ACCESS NATIONAL CORP|26.63
20170202|00434W105|ACNV|201|ACCELERA INNOVATIONS, INC. COM|.
20170202|00435F309|ACCYY|1747|ACCOR S A (FRANCE)|8.18
20170202|004446100|ACET|12316|ACETO CORP|18.70
20170202|00448Q201|ACHN|1816|ACHILLION PHARMACEUTICALS, INC|4.11
20170202|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.89
20170202|004848107|ACFN|890|ACORN ENERGY INC COM STK|0.32
20170202|00507G102|ALIOY|24753|ACTELION LTD ALLSCHWILL UNSPON|65.12
20170202|005094107|ACTA|135|ACTUA CORP COM|14.05
20170202|005125109|ACXM|20|ACXIOM CORP|28.95
20170202|00547W208|ADMP|3176|ADAMIS PHARMACEUTICALS CORP CO|3.05
20170202|00548A106|ADMS|50|ADAMAS PHARMACEUTICALS INC COM|15.94
20170202|00653A107|ADAP|563|ADAPTIMMUNE THERAPEUTICS PLC S|4.50
20170202|006739106|ADUS|3|ADDUS HOMECARE CORPORATION COM|33.95
20170202|006754204|AHEXY|1333|ADECCO GROUP AG AMERICAN DEPOS|35.82
20170202|00724F101|ADBE|1000|ADOBE SYS INC (DE)|113.36
20170202|00738A106|ADTN|2701|ADTRAN INC|21.85
20170202|00751Y106|AAP|184|ADVANCE AUTO PARTS INC|160.59
20170202|007614100|ADVT|20507|ADVANTIS CORP|0.01
20170202|00762U200|ATEYY|153|ADVANTEST CORPORATION NEW ADS |18.73
20170202|00765F101|AAV|1197|ADVANTAGE OIL & GAS LTD COM|6.45
20170202|00765X201|ADMD|49400|ADVANCED MEDICAL ISOTOPE CORP.|0.13
20170202|00768M202|AERO|2730|AEROGROW INTERNATIONAL, INC. C|2.81
20170202|00768Y206|AADR|14773|ADVISORSHARES DORSEY WRIGHT AD|44.46
20170202|00768Y503|HYLD|190|ADVISORSHARES TRUST PERITUS HI|36.18
20170202|00768Y560|CWS|1577|ADVISORSHARES TR ADVISORSHARES|26.83
20170202|00768Y586|SCAP|430|ADVISORSHARES TR CORNERSTONE S|30.15
20170202|00768Y628|DIVI|327|ADVISORSHARES TR ATHENA HIGH D|17.80
20170202|00768Y727|MINC|1339|ADVISORSHARES TR NEWFLEET MULT|48.57
20170202|00768Y818|TTFS|2968|ADVISORSHARES WILSHIRE BUYBACK|64.71
20170202|00768Y834|FWDB|400|MADRONA GLOBAL BOND ETF|25.21
20170202|00768Y842|FWDI|65|MADRONA INTERNATIONAL ETF|25.28
20170202|00768Y883|HDGE|1609|ADVISORSHARES TRUST RANGER EQU|9.08
20170202|00770C101|ADES|161|ADVANCED EMISSIONS SOLUTIONS I|9.71
20170202|00771V108|AERI|170|AERIE PHARMACEUTICALS INC COM |43.90
20170202|00773T101|ASIX|9|ADVANSIX INC COM (DE)|25.99
20170202|00773U108|ADVM|493|ADVERUM BIOTECHNOLOGIES INC CO|2.95
20170202|007865108|AROPQ|160321|AEROPOSTALE INC|0.05
20170202|007903107|AMD|729|ADVANCED MICRO DEVICES|12.06
20170202|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|25.86
20170202|007973100|AEIS|142|ADVANCED ENERGY INDS INC|59.80
20170202|007975402|AEZS|9860|AETERNA ZENTARIS INC COM STK (|3.10
20170202|00817Y108|AET|10|AETNA INC.(NEW)|121.61
20170202|008252108|AMG|572|AFFILIATED MANAGERS GROUP INC |156.58
20170202|00826A109|AFFY|1000|AFFYMAX INC COM|0.06
20170202|00846U101|A|300|AGILENT TECHNOLOGIES, INC|49.26
20170202|00847G705|AGEN|1219|AGENUS INC COM|3.92
20170202|00847X104|AGIO|1294|AGIOS PHARMACEUTICALS INC COM |43.23
20170202|00850M102|ACGBY|206|AGRICULTURAL BANK OF CHINA UNS|10.57
20170202|00853R108|EURI|250000|AGRIEURO CORP|0.03
20170202|00887T302|AEXE|4200000|AIM EXPL INC|0.01
20170202|00900T107|AIMT|36550|AIMMUNE THERAPEUTICS INC COM S|17.96
20170202|00912N205|AIRI|25|AIR INDUSTRIES GROUP COM STK (|3.40
20170202|00912X302|AL|3|AIR LEASE CORP CL A|36.62
20170202|00922R105|ATSG|800|AIR TRANSPORT SERVICES GROUP I|16.51
20170202|00928L102|ABWN|2314|AIRBORNE WIRELESS NETWORK|1.89
20170202|009606104|AIXNY|1051|AIXTRON SE (GERMANY, FR)|3.65
20170202|009707100|AJINY|204|AJINOMOTO INC ADR|20.31
20170202|009719501|AKBTY|22705|AKBANK TURK ANONIM SIRKETI ADR|4.47
20170202|00973N102|AKTS|3750|AKOUSTIS TECHNOLOGIES INC|5.68
20170202|010198208|ELUXY|10637|AKTIEB. ELECTROLUX B ADR SPNSD|51.97
20170202|011532108|AGI|14000|ALAMOS GOLD INC NEW COM CL A (|7.70
20170202|011642105|ALRM|78|ALARM COM HLDGS INC COM|27.24
20170202|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|7.23
20170202|01374T102|ABDC|7|ALCENTRA CAP CORP COM STK|11.89
20170202|014339105|ALDR|16947|ALDER BIOPHARMACEUTICALS INC|20.90
20170202|015271109|ARE|785|ALEXANDRIA REAL EST EQ INC|108.28
20170202|015271703|AREPRE|102|ALEXANDRIA REAL ESTATE EQUITIE|25.50
20170202|01535P106|AXU|20567|Alexco Resource Corp Common Sh|1.91
20170202|01609W102|BABA|26928|ALIBABA GROUP HLDG LTD SPONSOR|101.57
20170202|016255101|ALGN|64|ALIGN TECHNOLOGY INC|97.25
20170202|01643A207|WTER|1075|ALKALINE WTR CO INC|1.04
20170202|01643J109|ALKM|11787|ALKAME HOLDINGS INC COM STK (N|.
20170202|01741R102|ATI|79735|ALLEGHENY TECHNOLOGIES INC(NEW|21.62
20170202|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|172.40
20170202|018522300|ALE|250|ALLETE INC NEW|64.60
20170202|018581108|ADS|38|ALLIANCE DATA SYSTEMS CORP|230.39
20170202|018606301|AIQ|5265|ALLIANCE HEALTHCARE SVCS INC N|9.80
20170202|01861B101|ALGGY|3479|ALLIANCE GLOBAL GROUP, INC. UN|12.64
20170202|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.65
20170202|018805101|AZSEY|30724|ALLIANZ SE SPONSORED ADR REPST|16.99
20170202|018825109|NCZ|31|ALLIANZGI CONV & INC FND II CO|5.98
20170202|01890B106|ALLM|9729|ALLIANCE BIOENEGY PLUS INC|0.20
20170202|020002101|ALL|235|ALLSTATE CORP (THE)|75.24
20170202|020002309|ALLPRB|709|ALLSTATE CORP SUB DEB FIXED TO|26.23
20170202|020002408|ALLPRA|55|ALLSTATE CORP DEP SHS REPSTG 1|25.63
20170202|020002606|ALLPRC|5|ALLSTATE CORP(THE) DEP SHS REP|26.30
20170202|02005N100|ALLY|617|ALLY FINANCIAL INC COM STK|21.60
20170202|020283305|AAU|1845|ALMADEN MINERALS LTD COM CLASS|1.07
20170202|02043Q107|ALNY|951|ALYNLAM PHARMACEUTICALS INC|40.45
20170202|02072E108|ALPE|1|ALPHA-EN CORPORATION COMMON ST|1.17
20170202|02072L201|IVAL|640|ALPHA ARCHITECT ETF TR VALUESH|27.03
20170202|02072L300|IMOM|7325|ALPHA ARCHITECT ETF TR MOMENTU|24.32
20170202|02072L409|QMOM|2982|ALPHA ARCHITECH ETF TR MOMENTU|25.40
20170202|02077Y109|ALHA|174|ALPHA NAT RES HLDGS INC COM (D|4.50
20170202|02082E205|AGD|400|ALPINE GLOBAL DYNAMIC DIVIDEND|9.33
20170202|02083A103|AWP|51|ALPHINE GLOBAL PREMIER PROPERT|5.48
20170202|021090204|APELY|471|ALPS ELECTRIC LTD ADR|55.25
20170202|02146M201|ALYI|1117|Alternet Systems, Inc. New Com|0.03
20170202|02153X108|AAMC|800|ALTISOURCE ASSET MANAGEMENT CO|65.00
20170202|02209S103|MO|479|ALTRIA GROUP,INC.|71.39
20170202|022276109|ACH|32|ALUIMINUM CORP OF CHINA ADR (2|13.30
20170202|02255Q100|ALVOF|156778|ALVOPETRO ENERGY LTD COMMON SH|0.18
20170202|02263T104|AMADY|208|AMADEUS IT GROUP SA ADS UNSPON|45.81
20170202|022912109|AXREF|1000|AMARC RESOURCES LTD|0.10
20170202|02300U205|AMBS|9674|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170202|02314H208|AZFL|21500000|AMAZONAS FLORESTAL LTD COM NEW|.
20170202|02314N205|AMAZ|33356|AMAZING ENERGY OIL & GAS CO CO|0.28
20170202|02341R302|AMCRY|1573|AMCOR LTD ADR|43.04
20170202|023435209|AMDA|65813|AMEDICA CORP COM STK NEW (DE) |0.40
20170202|023477300|AMEN|50|AMEN PROPERTIES INC COMMON STO|510.00
20170202|023512205|AGPDY|408|AMER SPORTS CORP SPONS CORP AD|13.29
20170202|02356P100|AMMX|24000|AMERAMEX INTERNATIONAL INC|.
20170202|023586100|UHAL|100|AMERCO|374.97
20170202|02364W105|AMX|18|AMERICA MOVIL, S.A.B. DE C.V. |12.57
20170202|02376R102|AAL|459|AMERICAN AIRLINES GROUP INC CO|44.05
20170202|024061103|AXL|2025|AMER AXLE & MANUFACTURING HLDG|20.70
20170202|024835100|ACC|1037|AMERICAN CAMPUS COMMUNITIES IN|47.63
20170202|024870107|AMMJ|20363|AMERICAN CANNABIS COMP INC COM|0.79
20170202|02553E106|AEO|1400|AMERICAN EAGLE OUTFITTER INC C|15.02
20170202|025676206|AEL|322|AMERICAN EQUITY INVESTMENT LIF|23.95
20170202|025932500|AFA|1657|AMERICAN FINANCIAL GRP, INC 5.|25.26
20170202|02665T306|AMH|1985|AMERICAN HOMES 4 RENT|22.25
20170202|02665T702|AMHPRD|167|AMERICAN HOMES 4 RENT PERP CUM|24.70
20170202|02665T801|AMHPRE|291|AMERICAN HOMES 4 RENT PERP CUM|24.49
20170202|027297100|ALN|132263|AMERICAN LORAIN CORPORATION CO|0.58
20170202|02752P100|AMID|6805|AMERICAN MIDSTREAM PTNERS LPCO|18.05
20170202|02906V102|APGI|6310|AMERICAN POWER GROUP CORP. COM|0.13
20170202|029227105|ARA|24186|AMERICAN RENAL ASSOCS HLDGS IN|19.47
20170202|029595105|AMS|525|AMERICAN SHARED HOSPITAL|4.30
20170202|030111207|AMSC|10|AMERICAN SUPERCONDUCTOR CORP S|7.04
20170202|03027X100|AMT|3607|AMERICAN TOWER CORP REIT (DE) |103.28
20170202|030420103|AWK|7|AMERICAN WATER WORKS COMPANY I|71.80
20170202|03062T105|CRMT|235|AMERICA'S CAR-MART INC|42.30
20170202|03063L705|USAS|7|AMERICAS SILVER CORP (CANADA) |3.35
20170202|030975106|APU|17077|AMERIGAS PRTNRS LP UTS(RP COMM|49.15
20170202|031146103|AMFE|75014|AMFIL TECHNOLOGIES INC COM STK|0.02
20170202|031162100|AMGN|838|AMGEN INC|159.67
20170202|03152W109|FOLD|3406|AMICUS THERAPEUTICS INC COM ST|5.60
20170202|031652100|AMKR|614|AMKOR TECHNOLOGY INC|9.63
20170202|03209R103|AMPH|115|AMPHASTAR PHARMACEUTICALS INC |16.02
20170202|032108102|IBUY|28|AMPLIFY ETF TR AMPLIFY ONLINE |28.29
20170202|03211L102|BETR|2557|AMPLIFY SNACK BRANDS INC COM|10.05
20170202|032332504|ASYS|200|AMTECH SYSTEMS INC|5.53
20170202|032359309|AFSI|812|AMTRUST FINANCIAL SERVICES, IN|26.64
20170202|032511107|APC|30|ANADARKO PETROLEUM CORP|68.36
20170202|032654105|ADI|8772|ANALOG DEVICES INC|76.17
20170202|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170202|032724106|ANAB|106919|ANAPTYSBIO INC COM STK (DE)|16.62
20170202|033355108|WEST|385000|ANDALAY SOLAR, INC. COMMON STO|.
20170202|03462W104|ANGGY|240|ANGANG STL CO LTD SPONSORED AD|30.16
20170202|034754101|ANGI|10|ANGIES LIST INC COM STK (DE)|6.55
20170202|03476L102|SOAN|1268|ANGIOSOMA INC|0.07
20170202|03476V100|ANPCY|160|ANGLE PLC, SURREY SPONSORED AD|6.45
20170202|03486T202|ANGPY|24856|ANGLO AMERN PLATINUM (SOUTH AF|4.33
20170202|035243104|AHCHY|1009|Anhui Conch Cement Unsponsored|16.56
20170202|035710409|NLY|10864|ANNALY CAPITAL MANAGEMENT, INC|10.23
20170202|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.59
20170202|03634H100|ANNNC|187|ANR INC COM CL C-1|17.50
20170202|03634M208|ANSLY|7|ANSELL LTD SPON ADR (AUSTRIALI|67.85
20170202|03662P107|ANPDY|7943|Anta Sports Products Limited U|80.55
20170202|036642106|ATRS|183|ANTARES PHARMA INC|2.23
20170202|03674U201|ANTH|100|ANTHERA PHARMACEUTICALS INC|0.55
20170202|03674X106|AR|372|ANTERO RESOURCES CORPORATION C|24.65
20170202|037230208|ANTB|9508|ANTRIABIO INC COM STK|1.00
20170202|037347408|ANHPRC|512|ANWORTH MTG ASSET CORP PFD SER|24.78
20170202|037604105|APOL|3033|APOLLO EDUCATION GROUP INC CL |10.00
20170202|03762U105|ARI|77031|APOLLO COMMERICAL REAL ESTATE |17.33
20170202|03763A207|AMEH|880|APOLLO MED HLDGS INC|10.00
20170202|037636107|AFT|2442|APOLLO SR FLOATING RATE FD INC|17.60
20170202|037638103|AIF|223|APOLLO TACTICAL INCOME FD INC |15.91
20170202|03767D108|APEN|4|APOLLO ENDOSURGERY INC COM|12.80
20170202|037833100|AAPL|391|APPLE INC;COM NPV|128.75
20170202|03819M106|AERG|9000|APPLIED ENERGETICS, INC|0.04
20170202|03832V307|APRI|47004|APRICUS BIOSCIENCES, INC COM N|2.42
20170202|038336103|ATR|149|APTAGROUP INC|73.94
20170202|03834A103|AREX|14400|APPROACH RES INC COM STK (DE) |3.32
20170202|03836W103|WTR|593|AQUA AMERICA, INC.|29.62
20170202|03837J101|AQMS|3938|AQUA METALS INC COM STK (DE)|10.79
20170202|03841G101|AQARF|2881|Aquila Resources Inc Ordinary |0.17
20170202|03842K200|AQB|2464|AQUABOUNTY TECHNOLOGIES INC CO|12.61
20170202|03852X100|ARLZ|317|ARALEZ PHARMACEUTICALS INC|4.25
20170202|03879N101|ARCX|2266|ARC LOGISTICS PARTNERS LP COM |16.00
20170202|03938L104|MT|1184|ARCELORMITTAL NY REGISTRY SHS |7.90
20170202|039380407|ARCH|1|ARCH COAL INC CL A COM STK (DE|72.48
20170202|03939W109|ARTH|12550|ARCH THERAPEUTICS INC|0.59
20170202|03965L209|ARNCPR|3|ARCONIC INC PFD SER A (PA)|85.00
20170202|039670104|ACAT|150|ARCTIC CAT INC|18.91
20170202|03969D104|AGSTF|92948|ARCTURUS GROWTHSTAR TECHNOLOGI|0.23
20170202|039697107|ARDX|1845|ARDELYX INC COM STK (DE)|12.05
20170202|04010E109|AGX|325|ARGAN INC|73.00
20170202|04010L103|ARCC|6|ARES CAPITAL CORP|16.97
20170202|04016E103|PNXLF|4500|ARGENTINA LITHIUM & ENERGY COR|0.23
20170202|04033A100|ARIA|73770|ARIAD PHARMACEUTICALS INC|23.79
20170202|040521106|WLDVF|17924|ARIZONA MNG INC COM (CDA)|2.26
20170202|042315507|ARR|80|ARMOUR RESIDENTIAL REIT INC CO|21.20
20170202|042698308|HRT|199|ARRHYTHMIA RESEARCH TECHNOLOGY|4.37
20170202|04273H104|GYLD|638|ARROW ETF TR ARROW DOW JONES G|19.07
20170202|04316A108|APAM|854|ARTISAN PARTNERS ASSET MGMT IN|29.00
20170202|043400100|AHKSY|1354|ASAHI KASEI CORPORATION ADR|18.54
20170202|04341Y105|AKG|10|ASANKO GOLD INC COM STK (CDA) |3.69
20170202|04351G101|ASNA|38|ASCENA RETAIL GROUP INC COM|4.71
20170202|044103406|AHTPRD|106|ASHFORD HOSPITALITY TR INC. 8.|25.15
20170202|044103604|AHTPRF|1439|ASHFORD HOSPITALITY TR INC PFD|23.94
20170202|044103703|AHTPRG|2933|ASHFORD HOSPITALITY TR INC CUM|23.50
20170202|044186104|ASH|82|ASHLAND GLOBAL HLDGS INC COM (|119.40
20170202|045055100|ASHTY|3299|ASHTED GROUP PLC UNSPON ADR (U|82.35
20170202|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.05
20170202|04521V103|KMGLF|128367|ASIAMET RES LTD COM (BMU)|0.05
20170202|04521X109|AEEX|176|ASIA EQUITY EXCHANGE GROUP INC|0.91
20170202|04530Y106|APNHY|62593|ASPEN PHARMACARE HOLDINGS PLC |22.92
20170202|045387107|ASAZY|920|Assa Abloy AB Unsponsored ADR |9.67
20170202|045396108|ASMB|175|ASSEMBLY BIOSCIENCES INC COM|19.08
20170202|04545K109|ARZGY|224|Assicurazioni Generali Spa Ord|7.90
20170202|045519402|ASBFY|130|ASSOCIATED BRITISH FD PLC ADR |29.86
20170202|045528106|AC|1262|ASSOCIATED CAP GROUP INC CLASS|36.05
20170202|04623A304|AGOPRE|439|ASSURED GUARANTY MUNI HDGS INC|25.10
20170202|04624N115|ASTWS|17029|ASTERIAS BIOTHERAPEUTICS INC W|0.12
20170202|046265104|AF|247|ASTORIA FINANCIAL CORP|18.60
20170202|046353108|AZN|7752|ASTRAZENECA PLC|27.76
20170202|04650Y100|HOME|48|AT HOME GROUP INC COM (DE)|14.91
20170202|046513107|ATRA|23|ATARA BIOTHERAPEUTICS INC COMM|13.75
20170202|04685W103|ATHN|1243|ATHENAHEALTH, INC. COM|124.88
20170202|04789U201|ATLDF|5277|ATLANTA GOLD INC (CANADA)|0.06
20170202|048269203|ACBI|100|ATLANTIC CAP BANCSHARES INC CO|19.05
20170202|04854Q101|SPVEF|18112|ATLANTIC GOLD CORPORATION ORDI|0.73
20170202|04962H209|ATOS|1|ATOSSA GENETICS INC COM NEW|1.41
20170202|050095108|ATW|179|ATWOOD OCEANICS INC|12.14
20170202|051526200|AUSI|12000|AURA SYSTEMS INC NEW|0.10
20170202|05156V102|AUPH|31076|AURINIA PHARMACEUTICALS INC OR|3.16
20170202|05157J108|ARCTF|989|AURICO METALS INC COM|0.87
20170202|05208W108|GGTCF|993|AURYN RESOURCES INC. ORDINARY |2.56
20170202|052528304|ANZBY|314|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.26
20170202|05277E104|ATDRY|1220|AUTO TRADER GROUP PLC ADR (NY)|1.26
20170202|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.92
20170202|052800109|ALV|103|AUTOLIV INC|116.39
20170202|053015103|ADP|501|AUTOMATIC DATA PROCESSING|95.25
20170202|05334N204|AUXOD|1745|AUXILIO INC|3.50
20170202|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170202|05366U100|AVXS|8936|AVEXIS INC COM STK (DE)|57.43
20170202|053774105|CAR|400|AVIS BUDGET GROUP, INC. (NEW) |37.80
20170202|053792107|AVMXY|5693|AVITA MEDICAL LTD. SPONSORED A|1.66
20170202|053906103|ASM|186|AVINO SILVER & GOLD MINES LTD |1.80
20170202|054303102|AVP|27515|AVON PRODUCTS INC|5.64
20170202|054536107|AXAHY|2|AXA ADS (1 ORD SHS)|24.92
20170202|05463V100|AXIM|9352|AXIM BIOTECHNOLOGIES, INC COMM|13.55
20170202|05463W108|AIOM|1175|AXIOM HLDGS INC|1.80
20170202|054636303|AYALY|638|Ayala Corp Unsponsored ADR (Ph|16.36
20170202|05477Q105|AZIHY|75|AZIMUT HLDNG SPA UNSPONSORED A|36.65
20170202|054937107|BBT|8790|BB&T CORPORATION|45.95
20170202|054937206|BBTPRD|165|BB&T CORP DEP SHS REPSTG 1/100|25.26
20170202|054937404|BBTPRE|1222|BB&T CORPORATION DEP SHS REPST|25.12
20170202|054937602|BBTPRF|14846|BB&T CORPORATION DEPOSITARY SH|24.20
20170202|05523R107|BAESY|1306|BAE SYS PLC SPONS ADR|29.47
20170202|055262505|BASFY|1330|BASF SE COMMON STOCK|96.58
20170202|05534B760|BCE|805|BCE INC COM (NEW)|44.74
20170202|05541J103|BBSEY|26813|BB SEGURIDADE PARTICIPACOES SA|8.78
20170202|05561Q201|BOKF|208|BOK FINL CORP|81.74
20170202|05561Q300|BOKFL|2|BOK FINL CORP SUB NTS|23.65
20170202|055622104|BP|61895|BP PLC ADS(RP 6 ORD)|35.99
20170202|055630107|BPT|1894|BP PRUDHOE BAY ROYALTY TR|31.25
20170202|05565A202|BNPQY|10854|BNP PARIBAS SPONS ADR|32.62
20170202|05566U108|BOFI|11689|BOFI HOLDING, INC.|29.75
20170202|05566U306|BOFIL|80|BOFI HLDG INC SUB NT (DE)|25.61
20170202|055660104|BPXXY|42|BPER BANCA S P A UNSPONSORED A|11.53
20170202|05577E101|BT|92085|BT GROUP PLC ADS ( 10 ORD SHS)|19.58
20170202|05581M107|BTCS|202037|BTCS INC COM STK (NV)|.
20170202|05590Y100|BMRRY|258|B&M EUROPEAN VALUE RETAIL SA A|15.61
20170202|05605H100|BWXT|186|BWX TECHNOLOGIES INC COM STK (|41.57
20170202|05606L100|BYDDY|2609|BYD Company Ltd Unsponsored AD|11.07
20170202|057224107|BHI|513|BAKER HUGHES INC;COM USD1|62.58
20170202|057755209|BWINB|4|BALDWIN & LYONS INC CL-B|23.85
20170202|05845R306|BAFYY|13146|BALFOUR BEATTY PLC SPONSORED A|6.60
20170202|058586108|BLDP|56364|BALLARD POWER SYS INC|1.92
20170202|059460303|BBD|1882|BANCO BRADESCO ADS REP ONE PFD|10.35
20170202|059578104|BDORY|7120|BANCO DO BRASIL S A SPON ADR|9.91
20170202|05965X109|BSAC|47|BANCO SANTANDER-CHILE ADS 1 (4|21.36
20170202|05967A107|BSBR|5726|BANCO SANTANDER BRASIL SA ADS |10.14
20170202|05968L102|CIB|118|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.00
20170202|05968U102|BPESY|62|BANCO POPULAR ESPANOL SA MADRI|4.07
20170202|059692103|BXS|113|BANCORPSOUTH INC|29.60
20170202|059695106|BCV|104|BANCROFT FUND LTD COM|21.39
20170202|05970D106|BNCDY|37|BANCA MEDIOLANUM S P A ADR (IT|15.41
20170202|059702209|BCVPRA|850|BANCROFT FD LTD PFD CUM SER A |24.43
20170202|05990K106|BANC|5127|BANC CALIF INC|16.00
20170202|05990K874|BANCPRE|2095|BANC CALIF INC DEP SHS REPS 1/|24.63
20170202|05990K882|BANCPRD|56|BANC CALIF INC DEP SHS REPSTG |25.08
20170202|060505104|BAC|779|BANK OF AMERICA CORP|22.89
20170202|060505260|BACPRA|3000|BANK OF AMERICA CORP DEP SHS R|25.57
20170202|060505310|BACPRY|56|BANK AMER CORP DEP SHS REPSTG |26.06
20170202|060505617|BMLPRI|300|BK OF AMERICA DEP SHS RPSTG 1/|25.63
20170202|062540109|BOH|468|BANK OF HAWAII CORPORATION|84.17
20170202|063671101|BMO|41|BANK OF MONTREAL|75.31
20170202|063750103|BKMU|104|BANK MUTUAL CORP NEW|9.55
20170202|063904106|OZRK|2312|BANK OF THE OZARKS INC|54.81
20170202|064058209|BKPRC|128|BANK NEW YORK MELLON CORP DEP |24.70
20170202|064149107|BNS|793|BANK OF NOVA SCOTIA (F)|59.73
20170202|06426M104|BACHY|5155|Bank of China Ltd Beijing Unsp|11.34
20170202|066460304|BKNIY|219|Bankinter SA New Sponsored ADR|8.12
20170202|06647F102|RATE|364|BANKRATE, INC COM|10.85
20170202|06652K103|BKU|1788|BANKUNITED INC COM STK (DE)|37.54
20170202|06652V208|BANR|706|BANNER CORP COM STK NEW (WA)|55.65
20170202|066800103|BAA|927|BANRO CORPORATION|0.17
20170202|066849100|BHB|100|BAR HARBOR BANKSHARES|42.64
20170202|067021105|BAOB|36|BARABOO BANCORP INC|4.00
20170202|06738C786|OIL|2|BARCLAYS BANK PLC IPATH EXCH T|6.18
20170202|06738C794|GSP|906|BARCLAYS BANK PLC IPATH EXCH T|14.60
20170202|06738G878|AYT|98|IPATH GEMS ASIA 8 ETN|40.02
20170202|067383109|BCR|42|BARD C R INC|236.30
20170202|06739F119|JJN|911|BARCLAYS BK PLC IPATH BLOOMBER|12.49
20170202|06739F176|GBB|1|IPATH GBP/USD EXCHANGE RATE ET|33.21
20170202|06739H271|BAL|656|BARCLAYS BK PLC IPATH BLOOMBER|50.49
20170202|06739H305|JJG|641|BARCLAYS BK PLC IPATH BLOOMBER|29.59
20170202|06739H313|NIB|20|BARCLAYS BK PLC IPATH BLOOMBER|26.47
20170202|06739H362|BCSPRD|163|Barclays Bank Plc Sponsored AD|25.85
20170202|06739H420|PGD|2003|IPATH ASIAN & GULF CURRENCY RE|47.64
20170202|06739H743|COW|280|BARCLAYS BK PLC IPATH BLOOMBER|21.96
20170202|06740L451|DTYS|558|BARCLAYS BK PLC IPATH US 10 YR|19.75
20170202|06740L519|DTUS|107|BARCLAYS BK PLC IPATH US 2 YR |32.17
20170202|06740P130|CHOC|240|BARCLAYS BK PLC IPATH PURE BET|31.92
20170202|06740Q252|VXX|24081|BARCLAYS BK PLC IPATH S&P 500 |19.10
20170202|06740Q260|VXZ|124|BARCLAYS BK PLC IPATH S&P 500V|30.10
20170202|06742A669|CAPE|602|BARCLAYS BK PLC BARCLAYS ETN+ |98.91
20170202|06742C723|ATMP|1794|BARCLAYS BK PLC BARCLAYS ETN+ |25.01
20170202|06744M836|FLEU|16291|BARCLAYS BANK PLC BARCLAYS ETN|112.18
20170202|067532101|BRFH|7349|BARFRESH FOOD GROUP INC. COMMO|0.72
20170202|06759V119|BHACR|51600|BARINGTON/HILCO ACQUISITION CO|0.26
20170202|06759V200|BHACU|2992|BARINGTON/HILCO ACQUISITION CO|10.35
20170202|06759X107|MCI|1070|BARINGS CORPORATE INVS COM (MA|14.87
20170202|06760L100|BGH|300|BARINGS GLOBAL SHORT DURATION |20.10
20170202|06761A103|MPV|27|BARINGS PARTN INVS SH BEN INT |14.06
20170202|067774109|BKS|1|BARNES & NOBLE INC|10.05
20170202|068323104|CUDA|8|BARRACUDA NETWORKS INC COM STK|23.46
20170202|06846N104|BBG|29760|BILL BARRETT CORPORATION|6.41
20170202|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170202|070203104|BSET|398|BASSETT FURNITURE IND INC|28.45
20170202|071813109|BAX|2881|BAXTER INTL INC;COM USD1|48.10
20170202|07272M107|BCML|2799|BAYCOM CORP|16.05
20170202|072730302|BAYRY|2434|BAYER AG SPONS ADR|110.44
20170202|072743305|BMWYY|348|BAYERISCHE MOTOREN WERKE A G|30.48
20170202|073271108|BV|14|BAZAARVOICE INC COM|4.75
20170202|07329M100|BFR|67|BBVA BANCO FRANCES NS.A.|18.71
20170202|073302101|BEAV|233|B/E AEROSPACE INC COM STK|61.50
20170202|07331L108|BBTH|4803|BBOOTH, INC. NEW COMMON STOCK |0.11
20170202|07380N104|BCEKF|3498|BEAR CREEK MINING CORPORATION |2.33
20170202|075571208|BEBE|120|BEBE STORES INC COM NEW|4.89
20170202|075887109|BDX|122|BECTON DICKINSON & CO|178.97
20170202|075896100|BBBY|5000|BED BATH & BEYOND INC|39.79
20170202|07725L102|BGNE|24|BEIGENE LTD SPONSORED ADR (CYM|36.00
20170202|07725Q200|BJINY|86|BEIJING ENTERPRISES HOLDINGS L|49.30
20170202|078314101|BXE|99246|BELLATRIX EXPLORATION LTD (CAN|0.79
20170202|078771102|BLPH|88981|BELLEROPHON THERAPEUTICS INC C|0.67
20170202|079481107|BLCM|1559|BELLICUM PHARMACEUTICALS INC C|12.88
20170202|081437105|BMS|272|BEMIS INC|48.70
20170202|08171T102|BNCL|200|BENEFICIAL BANCORP INC COM STK|17.05
20170202|08180D106|BNFT|316|BENEFITFOCUS INC COM|28.95
20170202|082053117|BNTCW|60|BENITEC BIOPHARMA LTD WT PUR S|0.08
20170202|084423508|WRBPRC|100|BERKLEY W R CORP SUB DEB|25.55
20170202|084423607|WRBPRD|390|BERKLEY W R CORP SUB DEB (DE) |24.99
20170202|084597202|BERK|301|BERKSHIRE BANCORP INC|10.15
20170202|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|245430.00
20170202|084670702|BRKB|690|BERKSHIRE HATHWY INC(HLDG CO)B|163.61
20170202|084680107|BHLB|274|BERKSHIRE HILLS BANCORP INC|35.40
20170202|08579W103|BERY|375|BERRY PLASTICS GROUP INC COM|51.55
20170202|086516101|BBY|70|BEST BUY CO INC|44.50
20170202|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170202|088606108|BHP|178|BHP BILLITON LIMITED ADS ( 2 O|41.41
20170202|08861Q103|BZQIY|11002|Bezeq The Israeli Telecommunic|8.67
20170202|088836309|BDVSY|1141|BIDVEST GROUP LTD SPON ADR NEW|23.59
20170202|089302103|BIG|1000|BIG LOTS INC.|49.55
20170202|09057N102|BPTH|1700|BIO-PATH HOLDINGS INC (DE) COM|0.89
20170202|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|0.84
20170202|09060C309|BKYI|2|BIO-KEY INTL INC|2.46
20170202|09060J106|BDSI|1685|BIODELIVERY SCIENCES INTL INC |1.90
20170202|09060U101|BCDA|17146|BIOCARDIA INC COM|0.79
20170202|09061G101|BMRN|414|BIOMARIN PHARMACEUTICAL INC|88.59
20170202|09061Q307|BNET|988|BION ENVIRONMENTAL TECHNOLOGIE|0.89
20170202|09062X103|BIIB|294|BIOGEN INC|281.69
20170202|090655408|BRTX|493|BIORESTORATIVE THERAPIES INC|4.25
20170202|09066L162|BTXWS|3451|BIOTIME INC WTS EXP 10/1/2018 |0.52
20170202|090678301|BSPM|14347|BIOSTAR PHARMACEUTICALS INC CO|2.81
20170202|090684200|BSEM|183|BIOSTEM TECHNOLOGIES INC COM N|8.10
20170202|09070K200|BSRC|1000|BIOSOLAR INC COM STK(NV)|0.05
20170202|09071M106|BLRX|696|BIOLINERX LTD SPONSORED ADR (I|1.02
20170202|09072Q106|BIOA|3900|BIOAMBER INC, COM STK|3.64
20170202|09072V204|BIOC|15455|BIOCEPT INC COM NEW|1.42
20170202|09073N102|BSGM|2975|BIOSIG TECHNOLOGIES, INC. COMM|1.52
20170202|09073Q105|BVXV|3899|BIONDVAX PHARMACEUTICALS LTD. |5.00
20170202|09073Q113|BVXVW|729|BIONDVAX PHARMACEUTICALS LTD. |0.94
20170202|09074A109|BNKL|295|BIONIK LABORATORIES CORP|0.73
20170202|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |6.74
20170202|09088U109|BGI|30126|BIRKS GROUP INC CL A COM STK (|1.76
20170202|09173T108|GBTC|3100|BITCOIN INVT TR COM STK (DE)|107.95
20170202|091941104|BGT|32|BLACKROCK FLOATING RATE INCOME|14.54
20170202|092113109|BKH|13|BLACK HILLS CORPORATIONS|61.38
20170202|09214X100|BKFS|1255|BLACK KNIGHT FINL SVCS INC CL |36.65
20170202|09228A104|BKBEF|18495|BLACKBIRD ENERGY, INC. ORDINAR|0.45
20170202|09228F103|BBRY|9357|BLACKBERRY LTD COM STK (CDA)|7.00
20170202|09238E104|HAWK|8640|BLACKHAWK NETWORK HLDGS INC CO|35.95
20170202|09247D105|BKN|22|BLACKROCK INVT QUALITY MUNI TR|14.82
20170202|09247F100|BKT|5|BLACKROCK INCOME TRUST INC|6.22
20170202|092479104|BYM|866|BLACKROCK MUNI INC QUAL TR COM|14.09
20170202|09248D104|BUI|52|BLACKROCK UTIL & INFRASTRCTURE|19.38
20170202|09248E102|BFZ|2|BLACKROCK CALIFORNIA MUNICIPAL|14.91
20170202|09248F109|BFK|99|BLACKROCK MUNICIPAL INCOME TRU|14.27
20170202|09248J101|BNJ|45|BLACKROCK NEW JERSEY MUNICIPAL|14.74
20170202|09249H104|BBK|1468|BLACKROCK MUNICIPAL BOND TR|15.71
20170202|09250G102|BAF|200|BLACKROCK MUNI INC INVT QUAL T|14.70
20170202|09250M109|BFO|5|BLACKROCK FLORIDA MUN 2020 TER|15.08
20170202|09250U101|BGR|52|BLACKROCK ENERGY AND RESOURCES|14.40
20170202|09250W107|BME|52|BLACKROCK HEALTH SCIENCES TRUS|33.05
20170202|092501105|BOE|670|BLACKROCK GLOBAL OPPORTUNITIES|12.13
20170202|09251A104|BDJ|598|BLACKROCK ENHANCED EQUITY DIVI|8.29
20170202|092524107|BGY|1|BLACKROCK INTERNATIONAL GROWTH|5.75
20170202|09253P109|MUH|70|BLACK ROCK MUNI HOLDINGS FUND |15.11
20170202|09253R105|MVF|1|BLACKROCK MUNIVEST FUND, INC. |9.98
20170202|09253U108|BX|96351|THE BLACKSTONE GROUP L.P. COM |31.16
20170202|09253W104|MYD|5|BLACKROCK MUNI YIELD FUND, INC|14.43
20170202|09254J102|MUA|2011|BLACKROCK MUNI ASSETS FUND, IN|14.06
20170202|09254T100|MFT|21093|BLACKROCK MUNIYIELD INVST QUAL|14.36
20170202|09255E102|MYN|222|BLACKROCK MUNIYLD NY QUALITY F|12.94
20170202|09255G107|MPA|100|BLACKROCK MUNIYLD PA QUAL FND |14.46
20170202|09255P107|HYT|6716|BLACKROCK CORP HIGH YLD FD INC|11.05
20170202|09256U105|BSL|109|BLACKSTONE/GSO SENIOR FLT RT|18.21
20170202|09257A108|BCX|3374|BLACKROCK RES & COMMODITIES|8.89
20170202|09257D102|BGX|206|BLACKSTONE / GSO LONG SHORT CR|16.13
20170202|093152106|BKIT|11749|BLAKE INSOMNIA THERAPEUTICS IN|0.94
20170202|09348R201|ADRD|20|BLDRS DEVELOPED MKTS 100 ADR I|20.41
20170202|093671105|HRB|660|BLOCK H & R INC|21.10
20170202|095226106|BLXX|5745|BLOX INC COM STK (NV)|0.16
20170202|09547W209|BERI|596|BLUE EARTH RESOURCES, INC. COM|0.07
20170202|095573101|BHBK|27|BLUE HILLS BANCORP INC COM|19.10
20170202|09605C202|BLSP|61781|BLUE SPHERE CORP. COMMON STOCK|0.05
20170202|09609E105|BWVI|50|BLUE WATER VENTURES INTL INC C|0.18
20170202|09609G100|BLUE|640|BLUEBIRD BIO INC COM STK (DE) |75.60
20170202|09625U109|BKEP|3860|BLUEKNIGHT ENERGY PARTNERS L.P|7.18
20170202|09625U208|BKEPP|1011|BLUEKNIGHT ENERGY PARTNERS L P|8.02
20170202|09627J656|BRGPRD|254|BLUEROCK RESIDENTIAL GROWTH RE|24.40
20170202|09627Y109|BPMC|814|BLUEPRINT MEDICINES CORP COM|34.96
20170202|097793103|BCEI|54142|BONANZA CREEK ENERGY INC COM S|2.31
20170202|097929103|BMBPY|1090|BOMBRIL S A SPONS ADR(REP/PF) |0.76
20170202|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|2.34
20170202|10010U100|BSDGY|382|BOSIDENG INTERNATIONAL HLDGS L|4.45
20170202|101119105|BPFH|1435|BOSTON PRIVATE FINL HLDGS INC |16.45
20170202|101121101|BXP|1653|BOSTON PROPERTIES INC.|129.27
20170202|101121408|BXPPRB|1978|BOSTON PPTYS INC DEP SH REPSTG|23.76
20170202|101137107|BSX|453|BOSTON SCIENTIFIC CORP|23.96
20170202|101388106|EPAY|12|BOTTOMLINE TECH INC DEL|25.52
20170202|101507101|BIF|10|BOULDER GROWTH & INCOME FUND I|9.03
20170202|10259P101|BWTL|200|BOWLIN TRAVEL CENTERS INC|1.79
20170202|104674106|BRC|1|BRADY CORP CL A|36.00
20170202|105368203|BDN|1393|BRANDYWINE REALTY TST|16.00
20170202|10552T107|BRFS|1660|BRF-BRASIL S.A. ADS ((EACH RPS|14.00
20170202|10568F109|BRVO|86297|BRAVO MULTINATIONAL INC COM|.
20170202|10639L101|BTHCF|5936|BREATHTEC BIOMEDICAL INC CL A |0.17
20170202|107180101|BNTGY|125|BRENNTAG AG UNSPONORED ADR (DE|11.62
20170202|108035106|BDGE|4|BRIDGE BANCORP|36.00
20170202|10807Q304|BLIN|19084|BRIDGELINE DIGITAL INC COM NEW|0.64
20170202|108441205|BRDCY|578|BRIDGESTONE CORP. LTD ADR|18.30
20170202|109043109|BGG|15|BRIGGS & STRATTON CORP|21.39
20170202|10921T101|BCOV|7|BRIGHTCOVE, INC COM|7.10
20170202|109641100|EAT|11945|BRINKER INTL INC|43.81
20170202|110394103|BRS|638|BRISTOW GROUP INC COM|17.31
20170202|11040Y104|BMIN|4756|BRITANNIA MINING INC(NEW) COM |.
20170202|110448107|BTI|7706|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.81
20170202|110828100|BTLCY|5457|BRITISH LAND CO PLC SPONSORED |7.40
20170202|11120U105|BRX|343|BRIXMOR PPTY GROUP INC COM STK|23.91
20170202|11133B409|BSFT|14|BROADSOFT INC COM STK (DE)|41.55
20170202|112585104|BAM|918|BROOKFIELD ASSET MANAGEMENT IN|34.66
20170202|11273Q109|INF|718|BROOKFIELD GLOBAL LISTED INFRA|13.33
20170202|112823109|BOXC|29|BROOKFIELD CDA OFFICE PPTYS TR|23.85
20170202|112830104|RA|1|BROOKFIELD REAL ASSETS INCOME |22.90
20170202|114340102|BRKS|476|BROOKS AUTOMATION INC|17.69
20170202|114813207|BRTHY|498|BROTHER INDS LTD ADR|37.38
20170202|115637209|BFB|109|BROWN-FORMAN CORP CL-B|45.01
20170202|11777J304|BTDG|21999|B2Digital, Inc. New Common Sto|.
20170202|11777Q209|BTG|20526|B2Gold Corp Common shares (Can|3.17
20170202|118440106|BKE|321|BUCKLE INC (THE)|21.10
20170202|12021A107|BFGC|68576|BULLFROG GOLD CORP COM STK (DE|0.10
20170202|12082W204|BURBY|72384|BURBERRY GROUP PLC SPONSORED A|20.73
20170202|120831102|BUR|173|BURCON NUTRASCIENCE CORP COM|1.76
20170202|124651100|CCGGY|594|C & C GROUP PLC SPONSORED ADR |12.75
20170202|124765108|CAE|41|CAE INC|14.26
20170202|12481E102|CBBC|100|CBBC BANCORP COM|16.75
20170202|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.60
20170202|124857202|CBS|340|CBS CORPORATION CLASS B COM NE|64.60
20170202|12504G100|IGR|4652|CBRE CLARION GLOBAL REAL ESTAT|7.43
20170202|12504L109|CBG|2250|CBRE GROUP INC CL A|30.49
20170202|12508A307|CDII|3011|CD INTL ENTERPRISES INC|.
20170202|12508E101|CDK|39|CDK GLOBAL INC COM|62.05
20170202|12514G108|CDW|13|CDW COPR COM STK (DE)|52.88
20170202|12531Q204|CGG|6|CGG ADS RPTSTG 1 ORD SH NEW (F|10.07
20170202|125581801|CIT|3940|CIT GROUP INC NEW (DE)|40.73
20170202|12572Q105|CME|385|CME GROUP, INC|120.90
20170202|12592V100|CNXC|240|CNX COAL RES LP COM UIT REPSTG|18.75
20170202|12621E103|CNO|1218|CNO FINANCIAL GROUP INC COM ST|19.13
20170202|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.25
20170202|126349109|CSGS|11|CSG SYS INTERNATL INC|48.24
20170202|12637A103|CCLP|4276|CSI COMPRESSCO L P|11.90
20170202|126402106|CSWI|3|CSW INDUSTRIALS INC|36.25
20170202|12648L601|CTIC|9233|CTI BIOPHARMA CORP COM STK (WA|4.69
20170202|12649L105|AFTY|1148|CSOP ETF TR FTSE CHINA A50 ETF|13.91
20170202|126501105|CTS|9|CTS CORP|21.10
20170202|12662P108|CVI|9|CVR ENERGY INC COM STK (DE)|21.83
20170202|126650100|CVS|8|CVS HEALTH CORPORATION (DE)|77.97
20170202|126654102|CVSI|10000|CV SCIENCES INC|0.50
20170202|12673A108|CYS|1790|CYS INVTS INC COM STK (MD)|7.57
20170202|127097103|COG|1044|CABOT OIL & GAS CORP|20.77
20170202|12718M208|CAFN|5827|CACHET FINL SOLUTIONS INC COM |4.20
20170202|127190304|CACI|8|CACI INTERNATIONAL INC CL-A|123.25
20170202|127537207|CDZI|1329|CADIZ INC NEW|14.15
20170202|12763A109|CSOC|330401|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170202|12768T103|CACQ|24|CAESARS ACQUISTION COMPANY CLA|15.40
20170202|12803K109|CAIXY|428570|CAIXABANK UNSPONSORED ADR (SPA|1.22
20170202|128058203|CLBS|192|CALADRIUS BIOSCIENCES INC COM |4.40
20170202|12811R104|CLMS|74|CALAMOS ASSET MANAGEMENT, INC.|8.50
20170202|128117108|CHI|14871|CALAMOS CONV OPPORTUNITIES & I|10.78
20170202|128126109|CAMP|8|CALAMP CORP|15.17
20170202|128246105|CVGW|5|CALAVO GROWERS INC|54.85
20170202|129500104|CAL|72|CALERES INC COM STK (NY)|30.59
20170202|129584108|CFWFF|500|CALFRAC WELL SERVICES LTD|3.34
20170202|13000C106|CXBMF|218338|CALIBRE MINING CORP ORD SHS (C|0.19
20170202|13005C101|CABC|43|CALIFORNIA BANK OF COMMERCE CO|17.70
20170202|13057Q206|CRC|1640|CALIFORNIA RES CORP COM STK NE|20.92
20170202|13089P101|CALA|14112|CALITHERA BIOSCIENCES INC COMM|6.95
20170202|13100M509|CALX|12|CALIX , INC COMMON STOCK|7.15
20170202|13123E500|CALD|13|CALLIDUS SOFTWARE INC|18.30
20170202|13124L107|CLLXF|129|CALLINEX MINES, INC. ORDINARY |0.27
20170202|131347304|CPN|1131|CALPINE CORPORATION COMMON STO|11.47
20170202|13200M102|CEI|13035|CAMBER ENERGY INC (NV)|0.72
20170202|132061300|FYLD|442129|CAMBRIA FOREIGN SHAREHOLDER YI|21.98
20170202|132061409|GVAL|63908|CAMBRIA GLOBAL VALUE ETF|21.55
20170202|132061508|GMOM|20686|CAMBRIA ETF TR CAMBRIA GLOBAL |23.98
20170202|132061607|GAA|657|CAMBRIA GLOBAL ASSET ALLOCATIO|24.93
20170202|132061706|EYLD|50|CAMBRIA ETF TR EMERGING SHAREH|28.09
20170202|132061805|SOVB|81|CAMBRIA ETF TR SOVEREIGN HIGH |26.89
20170202|132061888|VAMO|4061|CAMBRIA ETF TR VALUE & MOMENTU|23.99
20170202|133131102|CPT|446|CAMDEN PROPERTY TRUST SBI|81.57
20170202|13321L108|CCJ|191|CAMECO CORP|11.27
20170202|13462K109|CWH|132|CAMPING WORLD HLDGS INC CL A (|32.05
20170202|135442101|CCAN|873|CANADIAN CANNABIS CORP. COMMON|0.72
20170202|136069101|CM|44958|CANADIAN IMPERIAL BK OF COMMER|85.85
20170202|136375102|CNI|25|CDN NATL RAILWAY FULLY PD SHS |69.07
20170202|136385101|CNQ|71129|CANADIAN NATURAL RESOURCES LTD|30.13
20170202|136635109|CSIQ|22238|CANADIAN SOLAR INC. COM|11.96
20170202|136802105|CZICF|15670|CANADIAN ZINC CORPORATION|0.20
20170202|136914108|CWFNF|744|CANADIAN WORLD FUND LTD|3.87
20170202|13723D100|CNSUF|730|CANASIL RESOURCES, INC. COM ST|0.15
20170202|13739U104|CGIX|918|CANCER GENETICS, INC. COMMON S|2.13
20170202|13764M100|CNBX|5449|CANNABICS PHARMACEUTICALS INC |0.95
20170202|13764T105|CBDS|3088|CANNABIS SATIVA, INC. COMMON S|7.49
20170202|13765A105|LGBI|42766|CANNABIZ MOBILE, INC .COMMON S|.
20170202|13765L101|BLOZF|268771|CANNABIX TECHNOLOGIES INC. ORD|0.62
20170202|137651204|MJTK|727027|CANNASYS INC|.
20170202|13780R109|ENDTF|9|CANOE EIT INCOME FUND UNITS (C|8.92
20170202|13916V107|CCOEY|1479|CAPCOM CO LTD UNSPONSORED ADR(|10.62
20170202|13970R109|CTAGY|6|CAPITA PLC UNSPONSORED ADR (UK|25.24
20170202|13972L100|CAPA|180|CAPITAL ART INC COM STK (DE)|0.44
20170202|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|45.49
20170202|14040H709|COFPRD|99|CAPITAL ONE FINANCIAL CORP DEP|27.13
20170202|140430109|CPTP|150|CAPITAL PROPERTIES CL A|14.05
20170202|14054R106|CPTA|8|CAPITALA FIN CORP COM|13.93
20170202|14055M106|CLAC|429|CAPITOL ACQUISITION CORP III C|10.05
20170202|14067D409|CPST|66013|CAPSTONE TURBINE CORP COM STK |0.86
20170202|14067E605|CMOPRE|200|CAPSTEAD MORTGAGE CORPORATION |24.08
20170202|14069V100|CAPP|10024|CAPSTONE FINANCIAL GROUP INC. |2.11
20170202|14070B101|CAPR|100|CAPRICOR THERAPEUTICS, INC. CO|2.48
20170202|140755109|CARA|62247|CARA THERAPEUTICS INC COM STK |16.49
20170202|14115L304|CABN|5462|CARBON SCIENCES INC COM|0.04
20170202|141337105|CARB|4|CARBONITE INC COM STK (DE)|19.15
20170202|14146R205|CDIF|2497|CARDIFF INTERNATIONAL, INC. CO|0.20
20170202|14149Y108|CAH|1049|CARDINAL HEALTH INC|75.35
20170202|14150H101|CEGX|8696178|CARDINAL ENERGY GROUP, INC. CO|.
20170202|14153Q108|CDNL|77999|CARDINAL RESOURCES INC COM STK|.
20170202|14159U301|CRME|9|CARDIOME PHARMA CORP ORD SHS (|2.88
20170202|141633107|CRCM|15|CARE.COM, INC COM STK|8.36
20170202|142339100|CSL|10|CARLISLE COMPANIES INC|109.73
20170202|143130102|KMX|280|CARMAX, INC.|65.19
20170202|143658300|CCL|215|CARNIVAL CORPORATION (PAIRED S|55.47
20170202|143873107|CARO|8|CAROLINA FINL CORPN COM STK (D|30.21
20170202|14422P105|CART|719|CAROLINA TRUST BANCSHARES INC |7.05
20170202|144430204|CRRFY|157882|CARREFOUR S A (F) SPON ADR (FR|4.89
20170202|14575D107|CSXXY|76|CARSALES.COM LTD UNSPONSORED A|15.50
20170202|146229109|CRI|11|CARTER'S INC|82.70
20170202|146761101|CRTIF|60403|CARTIER IRON CORP COM (CAN)|0.11
20170202|146875604|CARV|463|CARVER BANCORP INC COM STK NEW|3.31
20170202|147618201|CSIOY|96|CASIO COMPUTER LTD ADR|137.72
20170202|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|65.35
20170202|14862Q100|CSLT|21000|CASTLIGHT HEALTH INC CL B COM |3.10
20170202|149049405|CATS|2455|CATASYS INC. NEW COMMON STOCK |1.40
20170202|149123101|CAT|12541|CATERPILLAR INC;COM USD1|95.11
20170202|149205106|CATO|45|CATO CORP CL-A|25.00
20170202|14964W104|CVAT|9934|CAVITATION TECHNOLOGIES, INC. |0.04
20170202|149798308|CZGDF|45555|CAZA GOLD CORP ORDINARY SHS (C|.
20170202|149907107|CRPOF|500|CEAPRO INC|1.22
20170202|150185106|FUN|250|CEDAR FAIR DEP R L.P.|62.86
20170202|150837177|CVMWS|84884|CEL-SCI CORPORATION WARRANTS E|0.04
20170202|150837508|CVM|13026|CEL-SCI CORP NEW (CO)|0.11
20170202|150838100|CGI|28188|CELADON GROUP INC|7.40
20170202|15101Q108|CLS|25562|CELESTICA INC|13.63
20170202|151020104|CELG|6302|CELGENE CORPORATION|117.41
20170202|15115X107|CMXC|1450|CELL MEDX CORP. COMMON STOCK|0.32
20170202|15117F138|CLRBZ|9803|CELLECTAR BIOSCIENCES INCWT EX|0.70
20170202|15117F302|CLRB|42018|CELLECTAR BIOSCIENCES INC|1.67
20170202|15117N404|CLSN|57974|CELSION CORP NEW|0.37
20170202|15117P102|CBMG|5|CELLULAR BIOMEDICINE GROUP, IN|12.30
20170202|15126Q109|CPAC|17|CEMENTOS PACASMAYO S.A.A. ADR |9.90
20170202|151290889|CX|5347|CEMEX, S.A.B. DE C.V. ADS (REP|9.13
20170202|15130J109|CEMP|13687|CEMPRA, INC. COMMON STOCK|3.15
20170202|15136A102|CDEV|3698|CENTENNIAL RESOURCE DEV INC CL|18.11
20170202|152006102|CAGDF|217|CENTERRA GOLD INC|4.93
20170202|153436100|CEE|1|THE CENTRAL EUROPE,RUSSIA AND |21.42
20170202|15346Q202|CFBK|4517|CENTRAL FED CORP COM STK NEW (|2.24
20170202|153501101|CEF|3412|CENTRAL FD CDA LTD CL A|12.24
20170202|153766100|CJPRY|2301|CENTRAL JAPAN RAILWAY CO UNSPO|16.31
20170202|154760409|CPF|358|CENTRAL PACIFIC FINANCIAL CORP|31.40
20170202|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|440.00
20170202|15643U104|LEU|955|CENTRUS ENERGY CORP CL A (DE) |5.70
20170202|156431108|CENX|995|CENTURY ALUMINUM CO|15.45
20170202|156432106|CNBKA|4|CENTURY BANCORP INC CL-A N VTG|59.35
20170202|156492100|CNTY|6|CENTURY CASINO INC|7.04
20170202|15670S402|CVO|4|CENVEO INC COM NEW (CO)|7.22
20170202|15671L117|CERCW|2671|CERECOR INC CL A WT EXP 10/20/|0.10
20170202|15722A102|CGRA|50195|CGROWTH CAPITAL INC COM STK (D|0.02
20170202|159179100|ECOM|8|CHANNELADVISOR CORP|13.90
20170202|15930P131|HOTRW|4543|CHANTICLEER HLDGS INC WTS EXP |0.39
20170202|159864107|CRL|105|CHARLES RIVER LABS INT'L INC|81.92
20170202|160904207|CPOKY|1086|CHAOEN POKPHAND FEDML SPON ADR|3.22
20170202|16119P108|CHTR|369|CHARTER COMMUNICATIONS INC NEW|326.85
20170202|163731102|CHFC|777|CHEMICAL FINANCIAL CORP|48.95
20170202|163851108|CC|581|CHEMOURS CO COM STK (DE)|26.80
20170202|163893209|CHMT|11|CHEMTURA CORP COM STK|33.05
20170202|16411Q101|CQP|19092|CHENIERE ENERGY PARTNERS, LP C|29.89
20170202|16411W108|CQH|344|CHENIERE ENERGY PARTNERS LP HL|23.05
20170202|164865206|CHIT|243587|CHERUBIM INTS INC|.
20170202|165167107|CHK|5323909|CHESAPEAKE ENERGY CORP|6.40
20170202|165240102|CHSP|23|CHESAPEAKE LODGING TRUST COMMO|25.44
20170202|16674T107|CKISY|9|Cheung Kong Infrastructure Hol|40.15
20170202|166764100|CVX|351|CHEVRON CORPORATION|111.00
20170202|167071109|CHBAY|36|Chiba Bank Ltd (The) Unsponsor|32.78
20170202|167250109|CBI|5|CHICAGO BRIDGE&IRON N.V. (NEW)|32.90
20170202|168088102|CVR|300|CHICAGO RIVET & MACHINE CO|48.80
20170202|168905107|PLCE|17|CHILDRENS PL INC COM STK (DE) |96.45
20170202|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.86
20170202|168913200|CREG|1875|CHINA RECYCLING ENERGY CORPORA|1.84
20170202|168919108|CICHY|8490|China Construction Bank Corpor|14.95
20170202|168935104|CGHLY|975|CHINA GAS HLDGS LTD ADR (BMU) |36.67
20170202|16934Q208|CIM|1082|CHIMERA INVESTMENT CORP COM NE|17.82
20170202|16934Q307|CIMPRA|5528|CHIMERA INVT CORP PFD SER A|25.59
20170202|169373107|CHN|85|CHINA FUND INC (THE)|15.78
20170202|16938C106|CBPO|128|CHINA BIOLOGIC PRODUCTS INC CO|113.59
20170202|16938G107|STV|81|CHINA DIGITAL TV HOLDING CO., |1.31
20170202|16940R109|CRHKY|4467|CHINA RESOURCES BEER HOLDINGS |4.02
20170202|16942A302|CSUAY|10624|China Shenhua Energy Co Ltd Un|8.48
20170202|16942S105|CRBJY|91|China Resources Land, Ltd. Uns|25.26
20170202|169426103|CHA|296|CHINA TELECOM CORP LTD ADS (RE|47.79
20170202|16943S104|CRPJY|5186|China Resources Power Holdings|25.63
20170202|16945R104|CHU|600381|CHINA UNICOM (HONG KONG) LIMIT|11.90
20170202|16947Q203|CIIX|14019|CHINESEINVESTORS COM INC COM N|1.95
20170202|16948M102|CESTY|25|Chinese Estates Holdings Limit|30.78
20170202|16949A206|CJJD|387|CHINA JO-JO DRUGSTORES INC COM|1.92
20170202|16951E104|ZX|4|CHINA ZENIX AUTO INTL LTD ADS |1.36
20170202|16952A101|CUII|89|CHINA UNITED INSURANCE SERVICE|5.00
20170202|16965P103|IMOS|676|CHIPMOS TECHNOLOGIES INC SPONS|15.60
20170202|17044P106|CJEWY|668|CHOW TAI FOOK JEWELLERY GRP LT|8.74
20170202|171269103|CHGCY|571|Chugai Pharmaceutical Ltd Unsp|60.01
20170202|171484108|CHDN|95|CHURCHILL DOWNS INC|143.00
20170202|17163B102|CBR|2804|CIBER INC.|0.47
20170202|17243V102|CNK|300|CINEMARK HLDGS INC (DE)|42.30
20170202|172681108|CRCL|6115|CIRCLE STAR ENERGY CORP COM|.
20170202|17275R102|CSCO|706|CISCO SYSTEMS;COM USD0.001|30.50
20170202|172967333|CPRL|1965|CITIGROUP INC DEP SH REP 1/100|26.41
20170202|172967358|CPRJ|200|CITIGROUP INC. DEP SHS REPSTG |28.02
20170202|17304K102|CTPCY|1260|CITIC LTD SPONS ADR|7.35
20170202|173080201|CPRN|185|CITIGROUP CAP XIII 7.875% TR P|25.90
20170202|17322H149|DIVC|249|C-TRACKS ETN MILLER/HOWARD STR|30.29
20170202|17324P859|MLPE|655|CITIGROUP C-TRACKS ETNS MILLER|27.16
20170202|17325E291|UWT|206886|CITIGROUP GLB MKT HLDG INC LVR|25.53
20170202|17325E309|DWT|82857|CITIGROUP GLB MKT HLD INC INV |22.42
20170202|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.90
20170202|17462Q107|CZFC|346|CITIZENS FIRST CORP|19.45
20170202|174740100|CIA|1100|CITIZENS INC CL-A|8.99
20170202|177797305|CDEVY|12497|CITY DEVELOPMENTS LTD SP ADR|6.56
20170202|179895107|CLC|33|CLARCOR INC|82.85
20170202|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|18.66
20170202|18383M126|BSCQ|7096|CLAYMORE ETF TR GUGGENHEIM BUL|19.10
20170202|18383M134|BSJO|4539|CLAYMORE TR GUGGENHEIM BULLETS|25.25
20170202|18383M175|DJD|1244|CLAYMORE ETF TR GUGGENHEIM DOW|28.99
20170202|18383M183|BSJN|9539|CLAYMORE ETF TR GUGGENHEIM BUL|26.64
20170202|18383M191|BSCP|10724|CLAYMORE ETF TR GUGGENHEIM BUL|20.12
20170202|18383M233|BSCO|6671|CLAYMORE ETF TR|20.39
20170202|18383M258|BSCM|8609|GUGGENHEIM BULLETSHARES 2022 C|20.95
20170202|18383M308|WMCR|32|CLAYMORE WILSHIRE MICRO-CAP ET|29.43
20170202|18383M530|BSCI|26093|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20170202|18383M720|CZA|4314|CLAYMORE GUGGENHEIM MID-CAP CO|55.83
20170202|18383M860|LVL|50577|CLAYMORE GUGGENHEIM S&P GLOBAL|10.37
20170202|18383M878|DEF|2|CLAYMORE GUGGENHEIM DEFENSIVE |39.27
20170202|18383Q135|CQQQ|49944|CLAYMORE GUGGENHEIM CHINA TECH|38.81
20170202|18383Q507|CGW|38828|CLAYMORE GUGGENHEIM S&P GLOBAL|29.53
20170202|18383Q721|GHII|4711|CLAYMORE ETF GUGGENHEIM S&P HI|26.62
20170202|18383Q739|TAN|339|GUGGENHEIM SOLAR ETF|17.37
20170202|18383Q796|SEA|39758|CLAYMORE GUGGENHEIM SHIPPING E|12.30
20170202|18383Q838|FRN|18716|CLAYMORE GUGGENHEIM FRONTIER M|12.64
20170202|18385P705|GTO|429|CLAYMORE ETF TR 2 GUGGENHEIM T|50.80
20170202|184499101|CLNE|1353|CLEAN ENERGY FUELS CORP COM ST|2.53
20170202|18451C109|CCO|4|CLEAR CHANNEL OUTDOOR HOLDINGS|4.90
20170202|18469Q108|CTR|4000|CLEARBRIDGE ENERGY MLP TOTAL|13.79
20170202|184692101|CEM|604|CLEARBRIDGE ENERGY MLP FUND IN|17.07
20170202|18506P204|CLRI|5000|CLEARTRONIC, INC.|0.12
20170202|18682W205|CLCGY|6995|CLICKS GROUP LTD SPONSORED ADR|18.56
20170202|18683K101|CLF|52124|CLIFFS NATURAL RES;COM STK USD|8.78
20170202|189054109|CLX|20|CLOROX CO|120.73
20170202|18913Y103|GLV|9|CLOUGH GLOBAL DIVIDEND AND INC|12.49
20170202|18914E106|GLO|222|CLOUGH GLOBAL OPPORTUNITIES FD|9.64
20170202|189464100|CLVS|213|CLOVIS ONCOLOGY INC COM STK (D|65.18
20170202|18948M108|MYCC|25|CLUBCORP HLDGS INC COM STK(NV)|16.60
20170202|189754104|COH|275|COACH INC.|37.81
20170202|190072108|CCRK|10|COAL CREEK COMPANY (THE) COM S|360.00
20170202|19075Q870|CBKLP|75|COBANK ACB PREFERRED STOCK PER|97.00
20170202|190897108|COBZ|8352|COBIZ FINANCIAL INC (CO)|17.35
20170202|1912ER308|COLAY|143|COCA COLA ICECEK A S SPONSORED|10.15
20170202|191216100|KO|13616|COCA-COLA CO|41.26
20170202|191223205|CCHGY|299|COCA-COLA HBC AG UNSPONSORED A|22.82
20170202|192446102|CTSH|190|COGNIZANT TECH SOLUTIONS CORP |52.45
20170202|19247R103|RFI|10|COHEN&STEERS TOT RET REALTY FD|12.76
20170202|192479103|COHR|44|COHERENT INC|158.02
20170202|19248A109|UTF|34|COHEN & STEERS INFRASTRUCTURE |20.50
20170202|19248Y107|PSF|160|COHEN & STEERS SELECT PFD & IN|26.60
20170202|192576106|COHU|5|COHU INC|13.48
20170202|19421R200|CLCT|3|COLLECTORS UNIVERSE INC|20.88
20170202|194693107|CIGI|21|COLLIERS INTL GROUP INC SUB VT|37.25
20170202|19625W104|CLNS|517|COLONY NORTHSTAR INC CL A COM |14.14
20170202|19625W500|CLNSPRD|83|COLONY NORTHSTAR INC 8.5% PFD |25.70
20170202|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170202|196850101|CUYTY|812|COLRUYT SA UNSPONSORED ADR (BE|12.13
20170202|19716T101|CLCD|19909|COLUCID PHARMACEUTICALS INC CO|46.35
20170202|197236102|COLB|68|COLUMBIA BANKING SYSTEMS INC|39.26
20170202|19761L201|ESGN|6114|COLUMBIA ETF TR I SUSTAINABLE |26.67
20170202|19761L300|ESGS|227|COLUMBIA ETF TR ISUSTAINABLE U|27.80
20170202|19761R703|GMMB|304|COLUMBIA INTERMEDIATE MUNICIPA|52.22
20170202|19762B103|BBRC|13443|COLUMBIA ETF TR II COLUMBIA BE|15.39
20170202|19762B301|HILO|1332|COLUMBIA ETF TR II COLUMBIA EM|13.30
20170202|19762B509|ECON|96567|COLUMBIA ETF TR II COLUMBIA EM|23.47
20170202|19762B707|INCO|179|COLUMBIA ETF TR II COLUMBIA IN|35.64
20170202|19762B806|INXX|1766|COLUMBIA ETF TR II COLUMBIA IN|12.09
20170202|19762B889|SCIN|1294|COLUMBIA ETF TR II COLUMBIA IN|15.79
20170202|198516106|COLM|2472|COLUMBIA SPORTSWEAR CO|55.04
20170202|20030N101|CMCSA|165|COMCAST CORP CL A (NEW)|75.61
20170202|20030N606|CCV|576|COMCAST CORP NEW NT (PA)|25.50
20170202|200340123|CMPWW|204|COMERICA INC WTS EXP 12/12/201|9.70
20170202|200497105|CCNI|13250|COMMAND CENTER, INC. COMMON ST|0.40
20170202|200525103|CBSH|748|COMMERCE BANCSHARES INC|55.63
20170202|20084V207|CHUBB|95|COMMERCEHUB INC COM SER B|14.95
20170202|20084V306|CHUBK|207|COMMERCEHUB INC COM SER C|14.72
20170202|202597605|CRZBY|778|COMMERZBANK JUNGE SHS ADR SHS |8.82
20170202|202608105|CVGI|100|COMMERCIAL VEHICLE GROUP, INC |6.01
20170202|202712600|CMWAY|246|COMMONWEALTH BK OF AUSTRALIA S|62.02
20170202|202750105|CWBB|200|COMMONWEALTH BUSINESS BANK (CA|14.21
20170202|20337X109|COMM|343|COMMSCOPE HLDG CO INC COM STK |38.00
20170202|20341J104|CSAL|898|COMMUNICATIONS SALES & LEASING|25.96
20170202|20343A101|CMTV|695|COMMUNITY BANCORP INC (VT)|15.50
20170202|20403P105|CCSB|200|COMMUNITY SVGS BANCO|13.00
20170202|204157101|CWBC|450|COMMUNITY WEST BANCSHARES|9.90
20170202|204166102|CVLT|430|COMMVAULT SYSTEMS, INC. COM|49.00
20170202|20441A102|SBS|1418|COMPANHIA DE SANEAMENTO BASC D|10.01
20170202|204429104|CCU|677|COMPANIA CERVECER UNIDAS S.A. |22.77
20170202|205306103|CPSI|2401|COMPUTER PROGRAMS & SYSTEMS IN|22.50
20170202|205363104|CSC|81|COMPUTER SCIENCES CORP|62.25
20170202|20539A105|CSVI|25|COMPUTER SERVICES INC (KY)|42.20
20170202|20563P101|CIX|97|COMPX INTERNATIONAL INC|15.00
20170202|20564W105|SCOR|11|COMSCORE, INC (DELAWARE)|32.95
20170202|205768302|CRK|86379|COMSTOCK RESOURCES INC (NV)|12.47
20170202|205846108|CBCZ|90|COMUNIBANC CORP|24.00
20170202|205887102|CAG|63|CONAGRA BRANDS INC|38.94
20170202|20605P101|CXO|181|CONCHO RESOURCES, INC|139.82
20170202|20653P102|CXRX|73283|CONCORDIA INTL CORP COM (CANAD|2.09
20170202|206787103|CNDT|22|CONDUENT INC COM (NY)|14.74
20170202|208242107|CONN|2550|CONNS INC|10.15
20170202|20825C104|COP|6464|CONOCOPHILLIPS;COM USD0.01|48.50
20170202|208305102|CNRD|276|CONRAD INDUSTRIES INC|21.75
20170202|20854P109|CNX|27|CONSOL ENERGY INC|16.91
20170202|209034107|CNSL|4474|CONSOLIDATED COMMNUNICATIONS H|25.63
20170202|209115104|ED|10|CONSOLIDATED ED INC(HOLDING CO|73.33
20170202|210226106|CTO|22|CONSOLIDATED TOMOKA LAND CO|55.09
20170202|21036P108|STZ|80|CONSTELLATION BRANDS CL-A|149.85
20170202|21036P207|STZB|1006|CONSTELLATION BRANDS CL-B|149.81
20170202|210771200|CTTAY|2575|CONTINENTAL AG SPONS ADR|39.66
20170202|211171103|CBPX|271|CONTINENTAL BLDG PRODS INC|23.60
20170202|212015101|CLR|3523|CONTINENTAL RESOURCES, INC|48.38
20170202|21234W103|CTRV|7904|CONTRAVIR PHARMACEUTICALS INC |1.40
20170202|21244X109|CNVVY|3202|CONVATEC GROUP PLC (UK)|12.84
20170202|21639Y100|WARM|53545|COOL TECHNOLOGIES INC COM STK |0.12
20170202|21833P103|CRBP|21939|CORBUS PHARMACEUTICALS HOLDING|6.40
20170202|218352102|CORT|50|CORCEPT THERAPEUTICS INCORPORA|7.22
20170202|218681104|CORE|497|CORE MARK HLDG INC|33.69
20170202|21870J101|CGEKF|5050|COREX GOLD CORPORATION|0.10
20170202|21870U502|CORR|5|CORENERGY INFRASTRUCTURE TR CO|35.88
20170202|21871N101|CXW|760|CORECIVIC INC COM STK (MD)|29.40
20170202|218730109|CVRS|24|CORINDUS VASCULAR ROBOTICS, IN|0.52
20170202|21924B302|CLM|231|CORNERSTONE STRATEGIC VALUE FU|15.15
20170202|219350105|GLW|2514|CORNING INCORPORATED|26.21
20170202|21988K859|JBK|497|LEHMAN ABS CORP 3.5% ADJ CORP |22.68
20170202|22002T108|OFC|3278|CORPORATE OFFICE PROP TST SBI |31.38
20170202|220874101|CJREF|2302|CORUS ENTRTNMT CL B NON-VTG|9.82
20170202|221015100|CRVS|4|CORVUS PHARMACEUTICALS INC|14.02
20170202|22160K105|COST|16|COSTCO WHOLESALE CORP-NEW|161.86
20170202|22163N106|COT|128|COTT CORP (F)|10.43
20170202|222070203|COTY|411|COTY INC CLASS A COM STK|18.94
20170202|22228P302|CPAH|6843|COUNTERPATH CORPORATION|2.53
20170202|222795106|CUZ|2459|COUSINS PROPERTIES INC|8.39
20170202|22284P105|CVTI|993|COVENANT TRANSPORTATION GROUP |22.06
20170202|22304D207|COVTY|632|COVESTRO AG (GERMANY, FR)|37.40
20170202|223622606|COWN|395|COWEN GROUP, INC NEW CL A NEW |14.95
20170202|22410J106|CBRL|28|CRACKER BARREL OLD CTRY STORE |156.86
20170202|224122101|BREW|754|CRAFT BREW ALLIANCE, INC COM S|14.90
20170202|224248104|CRLRQ|3040|CRAILAR TECHNOLOGIES INC. COMM|.
20170202|224633107|CRDB|316|CRAWFORD & COMPANY CLASS-B|12.06
20170202|225223304|CRAY|12|CRAY INC NEW|16.35
20170202|22530J101|CREX|3937|CREATIVE REALITIES INC COMMON |0.18
20170202|225310101|CACC|1030|CREDIT ACCEPTANCE CORP (MICH) |195.00
20170202|22539T100|TVIZ|1895|CREDIT SUISSE NASSAU BRH VS 2X|5.56
20170202|22539T274|TVIX|233757|CREDIT SUISSE AG NASSAU BRH VE|5.24
20170202|22539T324|UGAZ|561400|CREDIT SUISSE AG NASSAU BRH VE|25.40
20170202|22539T399|MLTI|154|CREDIT SUISSE AG NASSAU BRH X |27.96
20170202|22539T563|FIBG|75|CS FI ENHANCED BIG CAP GROWTH |66.29
20170202|22539T597|USLV|57692|VELOCITYSHS 3X LG SILVER ETN L|14.95
20170202|22539T621|VIIX|38523|CREDIT SUISSE NASSAU BRH VS VI|6.46
20170202|22542D480|GLDI|27576|CREDIT SUISSE X-LINKS GOLD SHS|9.33
20170202|22542D530|DGAZ|371220|CREDIT SUISSE NASSAU BRH VELOC|4.25
20170202|22542D548|DWTIF|46|CREDIT SUISSE NASSAU BRH VELOC|45.62
20170202|22542D654|DSLV|6752|VELOCITYSHS 3X INVERSE SILVER |23.81
20170202|22542D670|DGLD|912|VELOCITYSHS 3X INVERSE GOLD ET|55.46
20170202|22542D787|VIIZ|2510|CREDIT SUISSE NASSAU BRH VS VI|10.41
20170202|22542D795|XIV|2212|VELOCITYSHARES DAILY INVERSE V|61.93
20170202|22542D829|ZIV|321|CREDIT SUISSE NASSAU BRH VS IN|53.72
20170202|225447101|CREE|400|CREE INC|27.82
20170202|226344208|CEQP|2266|CRESTWOOD EQUITY PARTNERS LP U|27.55
20170202|226406106|CRESY|162|CRESUD S.A. C I F Y A SP ADR|17.42
20170202|226718104|CRTO|74|CRITEO S A SPONSORED ADS|45.96
20170202|227046109|CROX|218|CROCS INC|7.29
20170202|227047206|COIHY|104|CRODA INTL PLC (UK)|21.17
20170202|227072105|CHBH|120|CROGHAN BANCSHARES INC|45.00
20170202|22758A105|CAPL|6168|CROSSAMERICA PARTNERS LP UNIT |27.00
20170202|22834M305|CRWE|1000|CROWN EQUITY HOLDINGS INC. COM|1.50
20170202|228903100|CRY|5521|CRYOLIFE INC.|19.10
20170202|229050307|CYRX|2470|CRYOPORT INC|3.19
20170202|229305107|SIOCF|3700|CRYSTAL LAKE MNG CORP COM (CAN|0.20
20170202|229663109|CUBE|512|CUBESMART COM SHS (MD)|25.12
20170202|229899109|CFR|866|CULLEN/FROST BANKERS INC|89.27
20170202|230215105|CFI|4|CULP INC.|32.10
20170202|23126J208|CURM|18407|CUR MEDIA INC|0.27
20170202|23129R108|FXS|131|CURRENCYSHARES SWEDISH KRONA T|110.30
20170202|23129S106|FXB|200|CURRENCYSHARES BRITISH POUND S|123.48
20170202|23129U101|FXA|16|CURRENCYSHARES AUSTRALIAN DLR |75.84
20170202|23129V109|FXF|2494|CURRENCYSHARES SWISS FRANC TR |96.11
20170202|23130C108|FXE|8096|CURRENCYSHARES EURO TRUST SHAR|104.51
20170202|23162T102|SRF|29|CUSHING ENERGY INCOME FD COM S|9.92
20170202|231631201|SRV|8|CUSHING MLP TOTAL RETURN FD CO|14.50
20170202|231647108|SZC|2093|CUSHING RENAISSANCE FD COM|18.76
20170202|23204G100|CUBI|5|CUSTOMERS BANCORP INC COMMON S|34.63
20170202|232109108|CUTR|191|CUTERA INC|19.05
20170202|232429100|CYLU|18714|CYALUME TECHNOLOGIES HLDGS INC|0.30
20170202|23249A100|CYBQY|1199|CYBERDYNE INC SPONSORED ADR (J|13.75
20170202|23254L405|CYCC|2|CYCLACEL PHARMACEUTICALS INC C|5.07
20170202|23257D103|CBAY|3000|CYMABAY THERAPEUTICS INC. COMM|2.08
20170202|23283M101|CYDY|13856|CYTODYN, INC.|0.72
20170202|23283X206|CTSO|95|CYTOSORBENTS CORP COM STK (NV)|5.70
20170202|23284F105|CTMX|1224|CYTOMX THERAPEUTICS INC. COM|11.63
20170202|23286A104|DXIEF|5|DXI ENERGY INC COM SHS (CDA)|0.07
20170202|23304Y100|DBSDY|10149|DBS GROUP HOLDINGS LTD SP ADR |53.34
20170202|233051101|DBEM|45954|DEUTSCHE X-TRACKERS MSCI EMERG|20.13
20170202|233051200|DBEF|4|DEUTSCHE X-TRACKERS MSCI EAFE |28.37
20170202|233051309|DBBR|2335|DEUTSCHE X-TRACKERS MSCI BRAZI|11.10
20170202|233051408|DBGR|37868|DEUTSCHE X-TRACKERS MSCI GERMA|25.74
20170202|233051432|HYLB|400|DBX ETF TRDEUTSCHE X TRACKERS |50.63
20170202|233051440|DESC|213|DEUTSCHE X TRACKERS RUSSELL|31.16
20170202|233051481|DEUS|18957|DEUTSCHE X-TRACKERS RUSSELL 10|27.56
20170202|233051572|DBAU|273|DBX ETF TR|26.01
20170202|233051598|HDAW|1277|DBX ETF TR X-TRACKER MSCI ALL |24.98
20170202|233051614|HDEZ|2508|DBX ETF TR X-TRACKERS MSCI EMU|24.22
20170202|233051622|HDEE|4900|DBX ETF TR X-TRACKERS MSCI EMR|22.27
20170202|233051655|JPNH|430|DBX ETF TRX-TRACKERS JAPAN NIK|22.60
20170202|233051663|JPN|4679|DBX ETF TRX-TRACKERS JAPAN NIK|24.94
20170202|233051671|DBIF|709|DBX ETF TR X-TRACKERS S&P HEDG|23.38
20170202|233051697|DBEZ|13157|DBX ETF TR DEUTSCHE X TRACKERS|26.95
20170202|233051705|RVNU|518|DEUTSCHE X-TRACKERS MUNICIPAL |25.89
20170202|233051747|HYIH|335|DBX TR DEUTSCHE X TRACKERS HIG|23.52
20170202|233051820|DBAW|15307|DEUTSCHE X-TRACKERS MSCI ALL W|24.56
20170202|233051846|DBAP|227|DEUTSCHE X-TRACKERS MSCI ASIA |23.85
20170202|233051861|DBUK|2599|DEUTSCHE X-TRACKERS MSCI UNITE|20.34
20170202|233051879|ASHR|27810|DEUTSCHE X-TRACKERS HARVEST CS|24.91
20170202|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|39.84
20170202|23311P100|DCP|13318|DCP MIDSTREAM, LP COM UTS REPR|40.20
20170202|233153204|DCT|104|DCT INDUSTRIAL TRUST INC COM S|44.29
20170202|23317H102|DDR|7890|DDR CORP COM SHS (DE)|15.02
20170202|233237106|DNBF|549|DNB FINL CORP LA|34.60
20170202|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170202|23328E106|DNHBY|412|DNB ASA SPONSORED ADR REPRESEN|169.38
20170202|23331S100|DHX|11|DHI GROUP INC COM STK (DE)|5.60
20170202|233326107|DST|2|DST SYSTEMS INC|115.21
20170202|233331867|DTY|100|DTE ENERGY CO JR SUB DEB 2016 |25.43
20170202|233331883|DTV|200|DTE ENERGY CO CORPORATE UNIT|52.13
20170202|23334J107|DTF|451|DTF TAX-FREE INCOME INC|14.87
20170202|23340C104|DSGT|29500|DSG GLOBAL INC COM (NV)|0.27
20170202|23340X108|DLNDY|3967|D&L INDS INC ADR (PHL)|6.05
20170202|23381B106|DKILY|69|DAIKIN INDS LTD UNSPONSORED AD|199.84
20170202|23381D102|DSNKY|1803|DAIICHI SANKYO CO LTD SPONSORE|22.56
20170202|233825108|DDAIY|853|DAIMLER AG SPONSORED ADR (GERM|75.34
20170202|233825207|DMLRY|657|DAIMLER AG UNSPONSORED ADR(GER|75.58
20170202|23405X209|DIFTY|902|DAITO TRUST CONSTRUCTION CO LT|35.07
20170202|234062206|DWAHY|1209|DAIWA HOUSE INDUSTRY LTD ADR|26.86
20170202|234264109|DAKT|8|DAKTRONICS INC|10.14
20170202|235825205|DAN|344|DANA INCORPORATED|20.28
20170202|23585T101|DNKLY|9212|DANAKALI LTD|0.53
20170202|236078101|DDRT|6500|DANDRIT BIOTECH USA|0.70
20170202|236901401|DNLYF|17325|DARNLEY BAY RES LTD COM NEW|0.27
20170202|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |24.80
20170202|237194105|DRI|188|DARDEN RESTAURANTS INC|72.18
20170202|237545108|DASTY|712|DASSAULT SYSTEMES SA ADR|77.24
20170202|23786R102|DTST|1900|DATA STORAGE CORPORATION COM S|0.06
20170202|23808Q207|DIPGY|2898|DATANG INTL PWR GENERATION CO |5.18
20170202|238108401|DRAM|24803|DATARAM CORP COM PAR $ NEW 201|1.47
20170202|238337109|PLAY|211|DAVE & BUSTERS ENTERTAINMENT I|53.44
20170202|23857W105|DVDCY|2050|DAVIDE CAMPARI SPA UNSPON ADR |5.03
20170202|23908L108|DFNL|2247|DAVIS FUNDAMENTAL ETF TR|20.08
20170202|23908L207|DUSA|8065|DAVIS FUNDAMENTAL ETF TR|19.98
20170202|23908L306|DWLD|3266|DAVIS FUNDAMENTAL ETF TR|20.16
20170202|23918K108|DVA|3|DAVITA INC COM STK|64.63
20170202|239360100|DWSN|599|DAWSON GEOPHYSICAL CO NEW COM |7.79
20170202|23962Q407|DSTI|222|DAYSTAR TECH INC COM STK (DE) |.
20170202|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |2.50
20170202|244199105|DE|10898|DEERE & CO|107.15
20170202|245496104|TACO|918|DEL TACO RESTAURANTS INC NEW C|13.39
20170202|246101109|VCF|508|DELAWARE INVTS COLO MUN INCOME|14.67
20170202|24664T103|DKL|250|DELEK LOGISTICS PARTNERS LP CO|34.80
20170202|246647101|DK|395|DELEK US HOLDINGS, INC.|21.83
20170202|247078207|DMPI|450|DELMAR PHARMACEUTICA INC COM N|4.91
20170202|247368103|DLA|103|DELTA APPAREL INC|18.75
20170202|247637101|DELTY|316|DELTA GALIL INDUSTRIES INC ADS|31.93
20170202|247916208|DNR|9357|DENBURY RESOURCES INC(HOLDING |3.37
20170202|248019101|DLX|499|DELUXE CORPORATION|71.83
20170202|248356107|DNN|18300|Denison Mines Corp Ordinary Sh|0.70
20170202|24906P109|XRAY|28|DENTSPLY SIRONA INC|56.90
20170202|24983L104|DERM|299|DERMIRA INC COMMON STOCK|29.33
20170202|249908104|DEPO|20|DEPOMED,INC|17.89
20170202|25065K104|DXLG|32|DESTINATION XL GROUP INC COM|3.20
20170202|250669108|DRGDF|50|DETOUR GOLD CORP COM (CANADA) |13.19
20170202|25153Q658|DOD|4195|ELEMENTS DOGS OF THE DOW ETN 1|19.95
20170202|25153Q708|WMW|323|DEUTSCHE BK AG LONDON ELEMENTS|25.16
20170202|25154A108|DTK|500|Deutsche Bk Contingent Cap Tr |25.52
20170202|25154H558|DAG|5112|DB AGRICULTURE DOUBLE LONG ETN|3.83
20170202|25154H756|DZZ|27776|DB AG LONDON BRH|6.18
20170202|25154K809|DTO|866|DB CRUDE OIL DOUBLE SHORT ETN |109.72
20170202|251542106|DBOEY|15|Deutsche Boerse Ag Unsponsored|8.95
20170202|251566105|DTEGY|2420|DEUTSCHE TELEKOM AG ADS (1ORD)|17.24
20170202|25157Y202|DPSGY|2067|DEUTSCHE POST AG SPONSORED ADR|33.67
20170202|25158V108|LBF|40|DEUTSCHE GLOBAL HIGH INCOME FD|8.43
20170202|25159F102|KSM|112|DEUTSCHE STRATEGIC MUN INCOME |12.46
20170202|25160C106|KTF|201|DEUTSCHE MUN INCOME TR COM SHS|13.58
20170202|25179M103|DVN|490|DEVON ENERGY CORP (NEW)|45.54
20170202|25211R102|DEWM|1346964|DEWMAR INTERNATIONAL BMC INC C|.
20170202|25243Q205|DEO|3618|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.85
20170202|25381C109|DIGAF|2617|DIGATRADE FINL CORP (CANADA)|0.22
20170202|25382P208|DGLY|200|DIGITAL ALLY INC COM STK NEW (|5.35
20170202|253827109|DRAD|1384|DIGIRAD CORP|4.95
20170202|25384P107|CADY|15300|DIGITAL CADDIES, INC. COMMON S|0.05
20170202|253862106|DPW|80994|DIGITAL POWER CORP|0.62
20170202|253868103|DLR|357|DIGITAL REALTY TRUST|106.40
20170202|25456J104|DPRX|3662|DIPEXIUM PHARMACEUTICALS, INC |1.35
20170202|25457N302|DIRV|12082965|DIRECTVIEW HLDGS INC|.
20170202|25459W102|TECL|6104|DIREXION DAILY TECHNOLOGY BULL|56.40
20170202|25459W458|SOXL|33542|DIREXION DAILY SEMICONDUCTOR B|67.16
20170202|25459W540|TMF|41868|DIREXION DAILY 20+ YR TSY BULL|18.08
20170202|25459W557|TYO|131|DIREXION DAILY 7-10 YR TSY BEA|15.35
20170202|25459W565|TYD|206|DIREXION DAILY 7-10 YR TSY BUL|41.79
20170202|25459W730|MIDU|2569|DIREXION DAILY MID CAP BULL 3X|33.71
20170202|25459W755|DRN|5242|DIREXION SHS ETF REAL ESTATE B|20.46
20170202|25459W789|DZK|648|DIREXION DAILY DEVELOPED MARKE|50.18
20170202|25459W847|TNA|499495|DIREXION DAILY SMALL CAP BULL |101.12
20170202|25459W862|SPXL|21553|DIREXION DAILY S&P 500 BULL 3X|113.30
20170202|25459Y124|WDRW|2093|DIREXION SHS ETF TR DAILY REGI|9.38
20170202|25459Y132|DPST|1982|DIREXION SHS ETF TR DAILY REGI|66.27
20170202|25459Y181|SMLL|265|DIREXION SHS ETF TR DAILY SMAL|39.75
20170202|25459Y207|QQQE|4573|DIREXION NASDAQ-100 EQUAL WEIG|72.99
20170202|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|31.89
20170202|25459Y405|TYBS|719|DIREXION DAILY 20+ YR TREASURY|21.76
20170202|25459Y454|ERY|1993|DIREXION DAILY ENERGY BEAR 3X |10.68
20170202|25459Y694|FAS|35416|DIREXION DAILY FINANCIAL BULL |41.24
20170202|25460E505|CWEB|320|DIREXION ETF TR DAILY CSI CHIN|23.93
20170202|25470F302|DISCK|281|DISCOVERY COMM INC SER C COM S|27.40
20170202|254709108|DFS|562|DISCOVER FINANCIAL SERVICES|68.77
20170202|25490E202|DIISY|4869|DIRECT LINE INS GROUP PLC|17.90
20170202|25490K109|LLSP|3095|DIREXION SHS ETF TR DAILY S&P |29.35
20170202|25490K117|GASX|2000|DIREXION SHS ETF TR DAILY NAT |23.36
20170202|25490K133|DUST|15339|DIREXION DAILY GOLD MINERS IND|30.47
20170202|25490K141|JDST|58873|DIREXION DAILY JUNIOR GOLD MIN|17.85
20170202|25490K166|EUFL|289|DIREXION SHS ETF TR DAILY EURO|34.59
20170202|25490K174|MELT|13374|DIREXION SHS ETF TR DAILY GOLD|25.53
20170202|25490K190|HYDD|905|DIREXION SHS ETF TR DAILY HIGH|20.47
20170202|25490K273|RUSL|5069|DIREXION SHS ETF TR DAILY RUSS|105.46
20170202|25490K281|EDC|10260|DIREXION DAILY EMERGING MARKET|63.88
20170202|25490K299|LBJ|113|DIREXION DAILY SHS ETF LATIN A|104.06
20170202|25490K315|BRZU|9799|DIREXION DAILY BRAZIL BULL 3X |42.05
20170202|25490K323|LABU|157068|DIREXION DAILY S&P BIOTECH BUL|40.42
20170202|25490K471|PILS|193|DIREXION SHS ETF TR DAILY PHAR|48.76
20170202|25490K489|PILL|1289|DIREXION SHS ETF TR DAILY PHAR|22.07
20170202|25490K554|JNUG|1769757|DIREXION SHS ETF TR DAILY JR G|9.16
20170202|25490K570|NUGT|170287|DIREXION DAILY GOLD MINERS IND|11.00
20170202|25490K588|CLAW|2082|DIREXION SHS ETF TR DAILY HOME|26.68
20170202|25490K596|NAIL|6947|DIREXION SHS ETF TR DAILY HOME|29.26
20170202|25490K745|LABD|94808|DIREXION DAILY S&P BIOTECH BEA|13.52
20170202|25490K760|TECS|2602|DIREXION DAILY TECHNOLOGY BEAR|15.46
20170202|25490K778|SOXS|78171|DIREXION DAILY SEMICONDUCTOR B|8.94
20170202|25490K786|RUSS|226813|DIREXION DAILY RUSSIA BEAR 2X |5.78
20170202|25490K836|YANG|2404|DIREXION DAILY FTSE CHINA BEAR|14.24
20170202|25533B108|DRA|700|DIVERSIFIED REAL ASSET INCOME |16.71
20170202|25538A204|DNI|85|DIVIDEND & INCOME FD INC COM N|12.08
20170202|25659T107|DLB|14|DOLBY LABORATORIES, INC.|48.00
20170202|256677105|DG|348|DOLLAR GEN CORP NEW COM STK (T|73.39
20170202|257287102|DDC|5441|DOMINION DIAMOND CORP (CDA)|10.10
20170202|257454108|DM|203|DOMINION MIDSTREAM PARTNERS LP|32.35
20170202|25754X102|DNRG|337536|DOMINOVAS ENERGY CORPORATION. |.
20170202|257559203|UFS|6512|DOMTAR CORP COM NEW (DE)|43.48
20170202|257651109|DCI|70|DONALDSON CO INC|42.01
20170202|257738203|DNFGY|33|DONGFENG MOTOR GRP CO LTD UNSP|53.03
20170202|257867200|RRD|216|DONNELLEY R R & SONS CO COM ST|16.87
20170202|25787G100|DFIN|32|DONNELLEY FINL SOLUTIONS INC|24.31
20170202|258622109|DSL|71|DOUBLELINE INCOME SOLUTIONS FU|19.90
20170202|258623107|DBL|75|DOUBLELINE OPPORTUNISTIC CR FD|23.30
20170202|25960P109|DEI|379|DOUGLAS EMMETT, INC. COM|37.22
20170202|25960R105|PLOW|107|DOUGLAS DYNAMICS, INC COM STK |33.80
20170202|260003108|DOV|73|DOVER CORP|78.22
20170202|260543103|DOW|2064|DOW CHEMICAL CO COM|60.30
20170202|26152H301|DRD|209|DRDGOLD LTD AMERICAN DEPOSITAR|5.58
20170202|261932107|LEO|991|DREYFUS STRATEGIC MUNICIPAL|8.68
20170202|26201R102|DMF|448|DREYFUS MUNICIPAL INCOME|9.00
20170202|26203D101|DMB|200|DREYFUS MUNI BD INFRASTRUCTURE|12.82
20170202|262037104|DRQ|135|DRIL-QUIP INC|62.00
20170202|262077100|DS|106|DRIVE SHACK INC COM STK (MD)|4.15
20170202|263534109|DD|1075|DU PONT DE NEMOURS;COM USD0.30|76.34
20170202|26432K108|DUC|284|DUFF & PHELPS UTIL CORP BD TR |9.39
20170202|26441C303|DUKH|401|DUKE ENERGY CORP NEW 5.125% JR|24.98
20170202|264411505|DRE|1728|DUKE REALTY CORP|24.22
20170202|26483E100|DNB|42|THE DUN & BRADSTREET CORP|122.66
20170202|26613Q403|DFTPRC|13|DUPONT FABROS TECHNOLOGY INC P|26.41
20170202|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.05
20170202|26817R116|DYNWS|1057|DYNEGY INC NEW DEL WTS EXP 10/|0.03
20170202|268353109|EDPFY|342|EDP-ELECT DE PORTUGAL S A (REP|28.73
20170202|26841Y103|EDIG|5643|E DIGITAL CORP|0.04
20170202|26853A100|EHIC|4|EHI CAR SVCS LTD SPON ADS REPS|10.18
20170202|268780103|EONGY|9708|E.ON SE SPONSORED ADR (GERMANY|7.59
20170202|268785102|EPE|175608|EP ENERGY CORP CLASS A|5.21
20170202|268826104|EQLB|8817|EQ LABS INC COM STK (FL)|.
20170202|26884J203|ERHE|9818000|ERHC ENERGY INC|.
20170202|26884K309|ERFB|24550|ERF WIRELESS INC COM STK|.
20170202|26884L109|EQT|293|EQT CORPORATION COM STK|60.78
20170202|26884U109|EPR|269|EPR PPTYS COM SH BEN INT (MD) |72.36
20170202|26885B100|EQM|1563|EQT MIDSTREAM PARTNERS L P UNI|79.39
20170202|26885J103|EQGP|450|EQT GP HLDGS LP COM UNIT REPST|27.45
20170202|268948106|EGBN|6|EAGLE BANCORP INC (MD)|60.60
20170202|26922A602|VBND|4019|ETF SER SOLUTIONS VIDENT CORE |48.88
20170202|26922A768|TCTL|200|SER SOL PREMISE CAP FRONTIER A|26.07
20170202|26922A776|ACSI|21491|ETF SER SOLUTIONS AMERN CUSTOM|27.02
20170202|26922A784|BEMO|8872|ETF SER SOLUTIONS APTUS BEHAVI|26.55
20170202|26922A818|ALFI|912|ETF SER SOLUTIONS ALPHACLONE I|19.98
20170202|26922A826|CNCR|3932|ETF SER SOLUTIONS LONCAR CANCE|22.15
20170202|26922A867|HIPS|721|ETF SER SOLUTIONS TFMS HIPS 30|18.24
20170202|26922A875|DHVW|2720|ETF SER SOLUTIONS|26.49
20170202|26922Y105|SGOL|34754|ETFS GOLD TR SH|117.48
20170202|26923A106|PALL|51|ETFS PALLADIUM TR SHS BEN INT |73.20
20170202|26923G202|BBP|100|BIOSHARES BIOTECHNOLOGY PRODS |35.38
20170202|26923G301|BBC|1|BIOSHARES BIOTECHNOLOGY|19.81
20170202|26923G707|NFLT|4|ETFIS SER TR I NEWFLEET MULTI-|25.38
20170202|26923G806|UTES|5235|ETFIS SER TR I REAVES UTILS ET|29.74
20170202|26923G871|CUMB|1890|ETFIS SER TR I VIRTUS CUMBERLA|24.95
20170202|26923H101|RISE|7062|ETF MANAGERS GROUP COMMODITY|23.70
20170202|26924G102|SILJ|238|ETF MGRS TR PUREFUNDS ISE JR S|15.08
20170202|26924G201|HACK|319505|ETF MANAGERS TR PUREFUNDS ISE |28.29
20170202|26924G300|BIGD|763|ETF MANAGERS TR|24.06
20170202|26924G409|IPAY|21855|ETF MANAGERS TR|26.30
20170202|26924G805|IFLY|350|ETF MANAGERS TR PUREFUNDS DRON|26.64
20170202|26924G821|WSKY|1863|ETF MANAGERS TR SPIRITED FDS E|25.00
20170202|26924G854|FINQ|252|ETF MANAGERS PUREFUNDS FINTECH|24.30
20170202|26924G888|ETHO|1353|ETF MANAGERS TR|28.44
20170202|269246401|ETFC|235|E-TRADE FINL CORP COM STK (DE)|37.58
20170202|269451100|GRF|433|EAGLE CAPITAL GROWTH FUND INC |7.34
20170202|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|16.74
20170202|269796108|EGRX|853|EAGLE PHARMACEUTICALS INC (DE)|68.35
20170202|269808101|ECC|58|EAGLE PT CR CO LLC COM STK (DE|17.43
20170202|27032D205|ESTE|150|EARTHSTONE ENERGY, INC.|12.84
20170202|27579R104|EWBC|200|EAST WEST BANCORP INC|51.58
20170202|276855509|ELRFF|400|EASTERN PLATINUM LIMITED NEW O|0.31
20170202|277196101|EVBS|290|EASTERN VIRGINIA BANSHARES INC|10.12
20170202|277461406|KODK|348|EASTMAN KODAK COMPANY COMMON N|13.30
20170202|277774105|EAPH|277301|EASTON PHARMACEUTICALS INC COM|0.05
20170202|277856209|ESYJY|40|EASYJET PLC SPONSORED ADR (UK)|47.68
20170202|27826F101|CEV|470|EATON VANCE CALIF MUNI INC TST|12.42
20170202|27826T101|EVP|249|EATON VANCE PENN MUNI INC TST |12.44
20170202|278265103|EV|24954|EATON VANCE CORP NON-VTG|41.80
20170202|27827X101|EIM|1|EATON VANCE|12.69
20170202|27827Y109|ENX|700|EATON VANCE NY MUNI BOND|12.57
20170202|278274105|EOI|927|EATON VANCE ENHANCED EQUITY IN|12.78
20170202|278277108|EOS|413|EATON VANCE ENHANCED EQUITY IN|13.39
20170202|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.61
20170202|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|11.83
20170202|27828G107|EVT|697|EATON VANCE TAX-ADVTG DIVIDEND|21.72
20170202|27828H105|EVV|303|EATON VANCE LTD DUR INCM FD SB|14.10
20170202|27828K108|MAB|102|EATON VANCE MASS MUNI BD FD|13.87
20170202|27828N102|ETY|924|EATON VANCE TAX MANAGED DIVERS|10.72
20170202|27828R103|EMJ|2|EATON VANCE NJ MUNI BD FD|12.71
20170202|27828S101|ETG|819|EATON VANCE TAX ADV GLB DVD IN|15.05
20170202|27828T109|NYH|1|EATON VANCE NY MUNI BD FD II|11.97
20170202|27828U106|ETO|815|EATON VANCE TAX-ADVANTAGED GLO|22.14
20170202|27828W102|EIP|100|EATON VANCE|12.98
20170202|27828X100|ETB|50|EATON VANCE TAX-MANAGED BUY-WR|17.18
20170202|278284104|EFF|100|EATON VANCE FLOATING RATE|17.09
20170202|27829C105|ETW|1014|EATON VANCE TAX-MANAGED GLOBAL|10.74
20170202|27829G106|ETJ|29|EATON VANCE-MANAGED DIVERSIFIE|9.42
20170202|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |11.67
20170202|27829U105|ETX|20|EATON VANCE MUN INCOME 2028 TE|19.56
20170202|278642103|EBAY|6000|EBAY INC|32.18
20170202|278642202|EBAYL|200|EBAY INC 6.0% DUE 02/01/2056 (|26.05
20170202|278715206|EBIX|1273|EBIX INC|55.00
20170202|27875T101|ECHO|136|ECHO GLOBAL LOGISTICS INC COM |24.10
20170202|27888K105|EXRG|240750|ECOLOGIX RESOURCE GRP INC COM |.
20170202|27890G100|ECR|676|ECLIPSE RESOURCES CORPORATION |2.43
20170202|279219109|ECEZ|5693|ECOSCIENCES, INC. COMMON STOCK|.
20170202|279870109|EDGE|1576|EDGE THERAPEUTICS INC COM|9.53
20170202|281020107|EIX|98|EDISON INTERNATIONAL|71.60
20170202|28106W103|EDIT|682|EDITAS MEDICINE INC COM STK (D|18.24
20170202|28140H203|EDR|14|EDUCATION RLTY TR INC COM STK |39.35
20170202|28140M103|EDMC|129976|EDUCATION MGMT CORP NEW COM ST|0.01
20170202|281479105|EDUC|2780|EDL DEVELOPMENT CORP DEL|7.15
20170202|28224X207|EFFI|100557|EFFTEC INTERNATIONAL INC COMMO|.
20170202|28226B104|EGLT|2201|EGALET CORP COM STK (DE)|4.91
20170202|282579309|ESALY|6356|EISAI CO LTD SPONS ADR (NEW)|54.88
20170202|282644202|EKSO|161|EKSO BIONICS HLDGS INC|4.06
20170202|283678209|EPPRC|200|EL PASO ENR CP TSTI 4.75%|48.75
20170202|285039103|ECIFY|5418|Electricite de France SA Unspo|1.99
20170202|285560207|ECIG|5197|ELECTRONIC CIGS INTL GROUP LTD|0.11
20170202|286221106|EBIO|9877|ELEVEN BIOTHERAPEUTICS INC COM|2.15
20170202|28661D102|ELIO|6837|ELIO MTRS INC COM (AZ)|8.10
20170202|287711105|CAPX|267|ELKHORN ETF TR S&P 500 CAP EXP|26.32
20170202|287711204|ELKU|599|ELKHORN FTSE RAFI US EQUITY IN|27.87
20170202|287711790|LVHB|2194|ELKHORN ETF TR LUNT LOW VOL/HI|29.03
20170202|287711816|DWAC|42185|ELKHORN ETF TR COMMODITY ROTAT|25.21
20170202|287711824|RCOM|49849|ELKHORN ETF TR FUNDAMENTAL COM|25.85
20170202|287711865|XI|60|ELKHORN ETF TR S&P MIDCAP INDL|15.30
20170202|28849P100|ELLI|5|ELLIE MAE INC|84.65
20170202|288578107|EARN|1971|ELLINGTON RESIDENTIAL MORTGAGE|12.98
20170202|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170202|290519107|ELYGF|25725|Ely Gold & Minerals Inc Ordina|0.12
20170202|29081P204|AKOA|75|EMBOTELLADORA ANDINA S.A.SER-A|20.00
20170202|29085V207|EMMD|29000|EMEDIA GROUP INC COM NEW|0.26
20170202|29089Q105|EBS|33|EMERGENT BIOSOLUTIONS INC COM |30.21
20170202|291011104|EMR|948|EMERSON ELECTRIC CO|58.78
20170202|29102N105|EMG|6973|EMERGENT CAPITAL, INC COM STK |0.25
20170202|291617108|EMPK|27100|EMPIRE BANCORP INC. (NY) COMMO|13.00
20170202|291843407|EMLAF|390|EMPIRE LTD CL-A (F)|12.45
20170202|29244A102|EDN|1500|EMPRESA DISTRIBUIDORA Y COMERC|34.10
20170202|29244T101|EOCC|200|ENEL GENERACTION CHILE S.A. (C|18.80
20170202|292448206|ICAYY|1023|EMPRESAS ICA SOCIEDAD|0.53
20170202|29250N105|ENB|186331|ENBRIDGE INC|42.27
20170202|29251M106|ENTA|401|ENANTA PHARMACEUTICALS INC COM|32.80
20170202|29251N104|ENCTF|1000|ENCANTO POTASH CORPORATION ORD|0.09
20170202|292562105|WIRE|96|ENCORE WIRE CORP|42.30
20170202|29259K102|EDXC|5446|ENDEXX CORPORATION|0.07
20170202|29259X104|ENCC|20641|ENCOMPASS COMPLIANCE|0.02
20170202|29260D105|ENIP|213678|ENDEAVOR IP INC COM STK (NV)|.
20170202|29265W207|ENLAY|202624|Enel Societa Per Azioni Unspon|4.16
20170202|29266S106|ELGX|54465|ENDOLOGIX INC|7.01
20170202|292671179|UUUUWS|2450|ENERGY FUELS INC WT EXP 09/20/|1.00
20170202|292671708|UUUU|45|ENERGY FUELS INC ORDINARY SHAR|2.11
20170202|29268T300|EFOI|100|ENERGY FOCUS, INC. NEW COMMON |4.76
20170202|29269W104|EEDG|1|ENERGY EDGE TECHNOLOGIES CORPO|.
20170202|29270J100|ERII|1786|ENERGY RECOVERY, INC. COM STK |10.36
20170202|29272B105|EIGI|12292|ENDURANCE INTL GROUP HLDGS INC|7.80
20170202|29272C103|WATT|25132|ENERGOUS CORP COM STK|14.73
20170202|29272H201|ENDV|181776|ENDONOVO THERAPEUTICS INC COM |0.04
20170202|29273V100|ETE|275|ENERGY TRANSFER EQUITY, L.P.|18.09
20170202|292758406|ENRJ|8108|ENERJEX RES INC(NEW) COM STK (|0.55
20170202|29286D105|ENGIY|50703|ENGIE (FRANCE)|11.71
20170202|29336T100|ENLC|53143|ENLINK MIDSTREAM LLC COM UIT R|18.10
20170202|293389102|EBF|4579|ENNIS INC COM|16.70
20170202|29355X107|NPO|200|ENPRO INDUSTRIES INC.|67.43
20170202|29358P101|ENSG|277|ENSIGN GROUP INC COM STK (DE) |20.30
20170202|29362U104|ENTG|427|ENTEGRIS INC|18.80
20170202|29363K105|ENTL|1000|ENTELLUS MED INC COM|17.03
20170202|293639100|ETM|258|ENTERCOM COMMUNICATIONS CL-A|14.15
20170202|29364D761|EAB|1726|ENTERGY ARK INC 1ST MTG BD 4.9|23.52
20170202|29364N108|EMP|200|ENTERGY MISS INC 1ST MTF BND (|22.45
20170202|29364P509|ENJ|331|ENTERGY NEW ORLEANS INC 1ST MT|23.69
20170202|29364W504|ELJ|1117|ENTERGY LA LLC 1ST MTG BD 5.25|24.40
20170202|29365M505|ETRM|10084|ENTEROMEDICS INC COM PAR $.01 |8.38
20170202|29382M306|ENMGF|8714|Entourage Mining Ltd. New Ordi|.
20170202|29382T103|EARI|43889|ENTERTAINMENT ARTS RESH INC CO|.
20170202|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170202|293904108|ENZN|417|ENZON PHARMACEUTICALS INC|0.35
20170202|29404K106|ENV|10|ENVESTNET, INC. COM STK|37.85
20170202|29414B104|EPAM|9|EPAM SYS INC COM STK (DE)|64.74
20170202|29414D100|EVHC|461|ENVISION HEALTHCARE CORP COM (|68.90
20170202|29414G103|PRFC|110000|EPCYLON TECHNOLOGIES, INC. COM|0.02
20170202|294268107|PLUS|9|EPLUS INC|112.00
20170202|29428V104|EPZM|292|EPIZYME INC COM STK (DE)|10.30
20170202|29472R108|ELS|14|EQUITY LIFESTYLE PROPERTIES, I|72.61
20170202|294752100|EQY|676|EQUITY ONE INC|30.75
20170202|29476L107|EQR|271|EQUITY RESIDENTIAL|59.90
20170202|29482P100|EACIQ|1795|ERICKSON INCORPORATED COM STK |0.14
20170202|29530P102|ERIE|49|ERIE INDEMNITY CO CL-A|111.56
20170202|295625107|ERN|222|ERIN ENERGY CORP COM STK (DE) |3.35
20170202|29601R102|BPUZF|170|EROS RES CORP COM (CDA)|0.14
20170202|296016504|ERMSD|5|EROOM SYS TECHNOLOGI|3.03
20170202|296036304|EBKDY|124398|Erste Group Bank AG Sponsored |15.57
20170202|296315104|ESE|57|ESCO TECHNOLOGIES INC|58.15
20170202|296689102|ESND|8|ESSENDANT INC COM|20.88
20170202|297319105|ECPCY|587|ESTACIO PARTICIPACOES SA SPON |4.92
20170202|29760J107|ETAH|33706|ETERNITY HEALTHCARE, INC. COMM|0.07
20170202|297602104|ETH|762|ETHAN ALLEN INTERIORS INC|28.50
20170202|29843R100|EMX|2920|EURASIAN MINERALS INC|1.14
20170202|29872M105|EUSHY|1388|EUROCASH SA UNSPONSORED ADR (P|9.77
20170202|298736109|EEFT|1035|EURONET WORLDWIDE INC|71.24
20170202|29911Q208|EVBN|20|EVANS BANCORP INC NEW|36.50
20170202|29977G102|EVER|1000|EVERBANK FINL CORP COM|19.44
20170202|29978A104|EVBG|3|EVERBRIDGE INC. COM|18.54
20170202|30034T103|EVRI|1661|EVERI HLDGS INC COM|2.88
20170202|30040P103|EVTC|13|EVERTEC INC COM|17.00
20170202|30049A107|EPM|449|EVOLUTION PETROLEUM CORP COM|8.65
20170202|30049G104|EVOK|42780|EVOKE PHARMA INC|2.81
20170202|30050B101|EVH|517|EVOLENT HEALTH,INC CLASS A COM|18.25
20170202|30050D404|EVOGF|4396|EVOLVING GOLD CORP COMMON SHAR|0.12
20170202|30063P105|EXAS|17308|EXACT SCIENCES CORPORATION|19.01
20170202|300645108|EXAR|12|EXAR CORP (DE)|10.49
20170202|301505301|YYY|34444|EXCHANGE TRADED CONCEPTS TR|18.91
20170202|301505830|VMIN|209|EXCHANGE TRD CONC TR REX VOLMA|30.58
20170202|301505848|VMAX|42432|EXCHG TRADED CONCEPTS REX VOLM|5.89
20170202|30151E103|HSPX|234|HORIZONS S&P 500 COVERED CALL |46.04
20170202|30151E707|WEAR|300|EXCHANGE LISTED FUNDS TR WEARA|15.76
20170202|30161Q104|EXEL|6469|EXELIXIS INC|18.82
20170202|301835104|XRA|261|EXETER RESOURCE CORPORATION|0.97
20170202|302046107|EXFO|25|EXFO INC (CDA)|5.85
20170202|302104104|XONE|6031|EXONE CO COM (THE)|9.77
20170202|30211D103|EXOL|3014|EXOLIFESTYLE INC COM|0.01
20170202|30215C101|EXPGY|71997|Experian Plc Sponsored ADR (UK|19.38
20170202|30219G108|ESRX|2320|EXPRESS SCRIPTS HLDG CO COM ST|69.11
20170202|30225T102|EXR|2215|EXTRA SPACE STORAGE INC|71.64
20170202|302257100|EQSHY|99|EXTRACT GROUP LTD SPONSORED AD|0.12
20170202|30226D106|EXTR|25|EXTREME NETWORKS INC|5.28
20170202|30227J102|XTRM|29040|EXTREME BIODIESEL, INC. COMMON|.
20170202|302301106|EZPW|35|EZCORP INC CL-A|9.95
20170202|30231D109|EXXAY|334|Exxaro Resources Limited Spons|8.19
20170202|30231G102|XOM|100|EXXON MOBIL CORPORATION|82.94
20170202|30233M107|EYEG|76217|EYEGATE PHARMACEUTICALS INC CO|1.58
20170202|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|69.10
20170202|30243C107|FFDF|19|FFD FINL CORP|36.50
20170202|30245D103|FCBE|110|FCB BANCORP INC|35.70
20170202|30255G103|FCB|1248|FCB FINL HLDGS INC CL A COM ST|45.95
20170202|30263Y104|FSBW|568|FS BANCORP INC COM STK (WA)|36.00
20170202|30281V108|FTD|22|FTD COS INC COM|22.99
20170202|30283R303|FTNW|23403|FTE NETWORKS INC|0.55
20170202|302941109|FCN|710|FTI CONSULTING INC|41.56
20170202|30303M102|FB|42152|FACEBOOK INC CL A COM STK (DE)|133.23
20170202|306071101|FOLGF|79938|FALCON OIL & GAS LTD|0.08
20170202|306137100|FALC|20685|FALCONSTOR SOFTWARE, INC|0.62
20170202|307068106|DAVE|172|FAMOUS DAVES OF AMERICA|5.30
20170202|30729R107|FNTYF|600|FANTASY 6 SPORTS INC COM|0.93
20170202|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170202|30779N105|FMAO|28|FARMERS & MERCHANTS BANCORP IN|35.25
20170202|307795104|FMCB|4|FARMERS & MERCHANTS BANCORP CA|616.00
20170202|31154R109|FPI|1778|FARMLAND PARTNERS INC COM STK |11.41
20170202|311642102|FARO|69|FARO TECHNOLOGIES INC|37.95
20170202|31188H101|FRCOY|3609|Fast Retailing Co Ltd Unsponso|31.65
20170202|313148306|AGM|93|FED AGRICLT MTG CP CL C NON-VT|56.11
20170202|313148876|AGMPRC|194|FEDERAL AGRICULTURAL MTG CORP |26.25
20170202|313400301|FMCC|376|FREDDIE MAC D/B/A VOTING|4.04
20170202|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |13.00
20170202|313400624|FMCKJ|2894|FREDDIE MAC FIXED FLG RT NON C|8.97
20170202|313400640|FMCKI|300|FEDERAL HOME LOAN MORTGAGE COR|8.15
20170202|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|7.70
20170202|313400681|FMCKO|214|Federal Home Loan Mortgage Cor|7.40
20170202|313400699|FMCCT|190|FEDERAL HOME LOAN MTG CORP PER|14.94
20170202|313549404|FDML|103811|FEDERAL MOGUL HOLDINGS CORP CO|9.98
20170202|313586109|FNMA|17693|FANNIE MAE|4.24
20170202|313586752|FNMAS|100|FEDERAL NATIONAL MORTGAGE ASSO|9.50
20170202|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|13.95
20170202|313747206|FRT|591|FEDERAL REALTY INVEST TR SBI|137.50
20170202|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.83
20170202|31423P108|FMN|1220|FEDERATED PREMIER MUNICIPAL IN|14.39
20170202|31428X106|FDX|100|FEDEX CORPORATION|186.27
20170202|315437103|FRRVY|12|FERROVIAL SA UNSPONSORED ADR (|18.03
20170202|315912808|ONEQ|2710|FIDELITY NASDAQ COMPOSITE INDE|222.00
20170202|316092204|FDIS|805|FIDELITY COVINGTON TR MSCI CON|33.35
20170202|316092303|FSTA|35262|FIDELITY COVINGTON TR MSCI CON|31.48
20170202|316092501|FNCL|57045|FIDELITY COVINGTON TR MSCI FIN|34.64
20170202|316092709|FIDU|132755|FIDELITY COVINGTON TR MSCI IND|32.75
20170202|316092782|FVAL|8855|FIDELITY COVINGTON TR VALUE FA|27.87
20170202|316092790|FQAL|2207|FIDELITY COVINGTON TR QUALITY |26.82
20170202|316092808|FTEC|54221|FIDELITY COVINGTON TR MSCI INF|38.74
20170202|316092816|FDMO|1543|FIDELITY COVINGTON TR MOMENTUM|26.18
20170202|316092824|FDLO|3347|FIDELITY COVINGTON TR LOW VOLA|26.00
20170202|316092832|FDRR|12592|FIDELITY COVINGTON TR DIVID ET|26.91
20170202|316092840|FDVV|54923|FIDELITY COVINGTON TRCORE DIVI|26.49
20170202|316092857|FREL|71845|FIDELITY COVINGTON TR MSCI REA|23.18
20170202|316092865|FUTY|80990|FIDELITY COVINGTON TR MSCI UTI|31.47
20170202|316092881|FMAT|28052|FIDELITY COVINGTON TR MSCI MAT|30.39
20170202|316188309|FBND|3004|FIDELITY MERRIMACK STR TR TOTA|49.66
20170202|31620R303|FNF|56|FIDELITY NATIONAL FINL INC NEW|35.60
20170202|31647Q106|FMO|7|FIDUCIARY/CLAYMORE MLP OPPORTU|16.75
20170202|316570126|FPPWS|769|FIELDPOINT PETE CORP WTS EXP 3|0.03
20170202|316773100|FITB|18300|FIFTH THIRD BANCORP (OHIO)|26.24
20170202|31754E102|FGCO|81|FINANCIAL GRAVITY CO|1.75
20170202|317923100|FINL|20|FINISH LINE INC CL-A|17.10
20170202|31809M109|FIORF|63266|FIORE EXPL LTD ORDINARY SHARES|0.31
20170202|31848L104|FABK|68|FIRST ADVANTAGE BANCORP COM ST|19.00
20170202|318672706|FBP|45|FIRST BANCORP COM STK NEW (PR)|6.86
20170202|318910106|FBNC|47|FIRST BANCORP (TROY N.C)|29.96
20170202|318916103|FBMS|12|FIRST BANCSHARES INC (THE) (MS|27.75
20170202|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |30.00
20170202|31931U102|FRBA|53|First Bank (NJ) Common Stock|12.45
20170202|31983A103|FCBC|4|FIRST COMMUNTY BANCSHRS INC(NV|28.40
20170202|31986N102|FCCY|12|1ST CONSTITUTION BANCORP|16.70
20170202|320209109|FFBC|41|FIRST FINANCIAL BANCORP (OH)|27.60
20170202|32022K102|FFNW|729|FIRST FINANCIAL NORTHWEST, INC|20.53
20170202|32026V104|FFWM|2071|FIRST FOUNDATION INC COM|14.65
20170202|320498207|HVST|28|FIRST HARVEST CORP COM NEW|3.65
20170202|32051X108|FHB|1859|FIRST HAWAIIAN INC COM|31.65
20170202|320517105|FHN|6035|FIRST HORIZON NATIONAL CORPORA|19.91
20170202|32054K103|FR|66|FIRST INDUTRIAL REALTY TR INC |25.35
20170202|320557200|INBKL|2111|FIRST INTERNET BANCORP SUB NOT|24.62
20170202|32115D106|FNBC|14452|FIRST NBC BK HLDG CO COM STK (|3.85
20170202|335834107|FNWB|272|FIRST NORTHWEST BANCORP COM|15.05
20170202|335934105|FQVLF|150|FIRST QUANTUM MINERALS LTD|12.84
20170202|33612N100|FPBK|1000|FIRST PRIORITY FINL CORP COM S|6.80
20170202|33616C100|FRC|1713|FIRST REP BK SAN FRANCISCO CAL|93.89
20170202|33646W100|FSBK|10|FIRST SOUTH BANCORP INC|12.39
20170202|336901103|SRCE|33|FIRST SOURCE CORP|44.71
20170202|336917109|FDL|47758|FIRST TR MORNINGSTAR DIVIDEND |27.86
20170202|33733A102|FNI|64995|FIRST TRUST CHINDIA ETF|29.91
20170202|33733B100|FIW|7380|FIRST TRUST WATER ETF|40.75
20170202|33733E104|FTCS|92704|FIRST TRUST CAPITAL STRENGTH E|41.47
20170202|33733E302|FDN|140|FIRST TR FD DOW JONES|85.36
20170202|33733E708|TUSA|937|FIRST TRUST TOTAL US MKT ALPHA|28.19
20170202|33733F101|FAD|20263|FIRST TR MULTI CAP GROWTH ALPH|53.92
20170202|33733G109|FGB|435|FIRST TRUST SPECIALTY FINANCE |7.62
20170202|33734H106|FVD|172990|FIRST TR VALUE LINE DIVID INDE|28.02
20170202|33734K109|FEX|52270|FIRST TR LARGE CAP CORE ALPHDE|49.80
20170202|33734X127|FXN|54256|FIRST TR EXCHANGE TRADED FD FI|15.99
20170202|33734X135|FXO|38916|FIRST TR EXCHANGE TRADED FD FI|27.22
20170202|33734X143|FXH|150|FIRST TR EXCHANGE TRD FD HEALT|60.03
20170202|33734X150|FXR|60597|FIRST TRUST INDUSTRIALS/PRODUC|33.67
20170202|33734X176|FXL|170|FIRST TR EXCHANGE TRADED FD FI|39.50
20170202|33734X192|SKYY|102965|FIRST TRUST CLOUD COMPUTING ET|36.47
20170202|33734X200|FGD|35876|FIRST TR EXCHANGE TRD FD II FI|24.11
20170202|33734X812|FTAG|808|FIRST TR EXCHANGE-TRADED FD II|24.11
20170202|33734X846|CIBR|122075|FIRST TR FD II NASDAQ CYBERSEC|20.68
20170202|33734X853|FPXI|391|FIRST TR ETF II INTL IPO ETF (|27.08
20170202|33734Y109|FYX|53699|FIRST TR SMALL CAP CORE ALPHAD|53.87
20170202|337344105|QQEW|12814|FIRST TR NASDAQ 100 EQUAL WEIG|49.00
20170202|337345102|QTEC|61102|FIRST TRUST NASDAQ 100 TECHNOL|56.53
20170202|33735B108|FNX|1408|FIRST TR MID CAP CORE ALPHADEX|57.32
20170202|33736G106|FAN|15106|FIRST TR EXCHANGE TRADED FD II|12.27
20170202|33736M103|FLM|1548|FIRST TR EXCHANGE TRADED FD II|50.62
20170202|33736N101|FFR|7752|FIRST TR EPRA/NAREIT DEVEL MKT|42.75
20170202|33736Q104|QABA|16654|FIRST TRUST NASDAQ ABA COMMUNI|51.52
20170202|33737A108|GRID|526|FIRST TR NASDAQ CLEAN EDGE SMA|41.46
20170202|33737J109|FPA|789|FIRST TRUST ASIA PACIFIC EX-JA|29.05
20170202|33737J125|FLN|68479|FIRST TRUST LATIN AMERICA ALPH|20.74
20170202|33737J133|FBZ|96256|FIRST TRUST BRAZIL ALPHADEX FU|15.65
20170202|33737J141|FCA|56|FIRST TRUST CHINA ALPHADEX FUN|20.03
20170202|33737J158|FJP|1870|FIRST TRUST JAPAN ALPHADEX FUN|49.55
20170202|33737J174|FDT|19545|FIRST TRUST DEVELOPED MARKETS |50.20
20170202|33737J182|FEM|51387|FIRST TRUST EMERGING MARKETS A|22.10
20170202|33737J190|FGM|57451|FIRST TRUST GERMANY ALPHADEX F|38.09
20170202|33737J208|FCAN|16977|FIRST TRUST CANADA ALPHADEX FU|24.27
20170202|33737J224|FKU|3164|FIRST TRUST UNITED KINGDOM ALP|33.98
20170202|33737J232|FSZ|10090|FIRST TRUST SWITZERLAND ALPHAD|42.70
20170202|33737J307|FEMS|1272|FIRST TRUST EMERGING MARKETS S|33.24
20170202|33737M102|FNY|37|FIRST TRUST MID CAP GROWTH ALP|32.26
20170202|33737M201|FNK|20522|FIRST TRUST MID CAP VALUE ALPH|33.30
20170202|33737M300|FYC|15122|FIRST TRUST SMALL CAP GROWTH A|35.45
20170202|33737M409|FYT|16496|FIRST TRUST SMALL CAP|34.26
20170202|33738D101|EMLP|110177|FIRST TR EXCHANGE-TRADED IV|25.13
20170202|33738D309|FTSL|146982|FIRST TRUST SENIOR LN FUND|48.45
20170202|33738E109|FSD|104|FIRST TRUST HIGH INCOME LONG/S|16.55
20170202|33738G104|FEN|175|FIRST TRUST ENERGY INCOME &|27.30
20170202|33738R100|MDIV|58735|FIRST TRUST MULTI-ASSET DIVERS|19.42
20170202|33738R118|TDIV|131807|FIRST TRUST NASDAQ TECHNOLOGY |30.61
20170202|33738R209|YDIV|54|FIRST TR INTL MULTI ASSET DIVE|16.75
20170202|33738R407|FTLB|7|FIRST TRUST LOW BETA INCOME ET|21.07
20170202|33738R506|RDVY|36870|FIRST TRUST RISING DIVIDEND AC|25.32
20170202|33738R704|AIRR|88003|FIRST TR VI RBA AMERN INDL REN|24.14
20170202|33738R803|QINC|50|FIRST TR VI RBA QUALITY INCOME|22.55
20170202|33738R811|FTXL|32889|FIRST TR ETF VI NASDAQ SEMICON|24.02
20170202|33738R837|FTXH|468|FIRST TR ETF VI NASDAQ PHARMAC|18.84
20170202|33738R845|FTXN|700|FIRST TR ETF VI NASDAQ OIL & G|21.32
20170202|33738R852|FTXG|1422|FIRST TR ETF VI NASDAQ FOOD & |19.80
20170202|33738R860|FTXO|25517|FIRST TR ETF VI NASDAQ BK ETF |26.18
20170202|33738R878|FVC|31251|FIRST TR EXCHE-TRD FD VI DORSE|22.16
20170202|33738R886|IFV|48299|FIRST TRUST DORSEY WRIGHT INTE|18.63
20170202|33739E108|FPE|59|FIRST TR PFD SECS & INCOME ETF|19.27
20170202|33739H101|FTGC|3|FIRST TRUST GLOBAL TACTICAL CO|20.84
20170202|33739N108|FMB|2182|FIRST TR EXCHANGE-TRADED FD II|51.32
20170202|33739P103|FTLS|9709|FIRST TR LONG/SHORT EQUITY ETF|34.41
20170202|33739P202|FEMB|437|FIRST TR ETF EMERGING MARKETS |40.89
20170202|33739P509|RFAP|904|FIRST TRUST ETF III RIVERFRONT|53.50
20170202|33739P707|RFEM|567|FIRST TRUST III RIVERFRONT DYN|56.86
20170202|33739P806|RFEU|676|FIRST TRUST ETF III RIVERFRONT|53.85
20170202|33739Q200|LMBS|12668|FIRST TR ETF FD IV FIRST TR LO|52.10
20170202|33739Q309|FDIV|23947|FIRST TRUST STRATEGIC INCOME|50.20
20170202|33739Q507|FCVT|188|FIRST TR EXCHANGE TRADED FD IV|26.42
20170202|33740F409|FCEF|2615|FIRST TR ETF VIII CEF INCOME O|20.62
20170202|33740F508|MCEF|990|FIRST TR ETF VIII MUNICIPAL CE|18.59
20170202|33740K101|FIV|23507|FIRST TR SR FLOATING RATE 2022|10.00
20170202|33740Y101|FAAR|315|FIRST TRUST VII ALTERNATIVE AB|28.79
20170202|33767D105|FCFS|940|FIRSTCASH INC COM (DE)|42.75
20170202|33812L102|FIT|45804|FITBIT INC CL A (DE)|5.94
20170202|338124100|FISOF|2414|FISSION 3.0 CORP COMMON SHARES|0.06
20170202|33829M101|FIVE|71|FIVE BELOW INC COM STK (PA)|40.09
20170202|338307101|FIVN|112|FIVE9 INC|15.56
20170202|338478100|FFC|1294|FLAHERTY & CRUMRINE PFD SECS I|19.90
20170202|338479108|FLC|55|FLAHERTY & CRUMRINE TOTAL RETU|21.02
20170202|33848E106|PFO|848|FLAHERTY & CRUMRINE PFD INCM O|11.82
20170202|33938W206|FLXT|29042|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170202|33939J303|FPAY|3064|FLEXSHOPPER INC COM NEW|5.25
20170202|33939L100|TILT|49|FLEXSHARES TR|97.61
20170202|33939L308|TLTE|41459|FLEXSHARES TR MORNINGSTAR EMER|48.99
20170202|33939L407|GUNR|46629|FLEXSHARES TR MORNINGSTAR GLOB|30.16
20170202|33939L506|TDTT|249043|FLEXSHARES TR IBOXX 3 YR TARGE|24.83
20170202|33939L605|TDTF|22011|FLEXSHARES TR IBOXX 5 YR TARGE|25.19
20170202|33939L688|ESGG|184|FLEXSHARES TR STOXX GLOBAL ESG|80.22
20170202|33939L712|TLEH|716|FLEXSHARE TR CURRENCY HEDGED M|26.51
20170202|33939L738|ASET|866|FLEXSHARES TR REAL ASSETS ALLO|25.76
20170202|33939L753|LKOR|200|FLEXSHARES CR SCORED US LONG C|50.28
20170202|33939L761|SKOR|1457|FLEXSHARES TR CREDIT SCORED US|50.08
20170202|33939L779|MBSD|39745|FLEXSHARES TR DISCIPLINED DURA|24.13
20170202|33939L787|GQRE|1064|FLEXSHARES TR GLOBAL QUALITY R|56.06
20170202|33939L795|NFRA|14627|FLEXSHARES STOXX GLOBAL BROAD |44.15
20170202|33939L803|TLTD|46524|FLEXSHARES MORNINGSTAR DEV MKT|58.83
20170202|33939L811|IQDE|5167|FLEXSHARES INTERNATIONAL QLTY |22.59
20170202|33939L829|IQDY|1321|FLEXSHARES INTERNATIONAL QUALI|24.83
20170202|33939L837|IQDF|115401|FLEXSHARES INTERNATIONAL QUALI|23.31
20170202|33939L845|QDEF|5743|FLEXSHARES QUALITY DIV DEFENSI|38.69
20170202|33939L852|QDYN|1|FLEXSHARES QUALITY DIVIDEND DY|38.49
20170202|33939L860|QDF|95763|FLEXSHARES QUALITY DIVIDEND IN|39.50
20170202|33972Q107|FTWS|3230|FLITWAYS TECHNOLOGY INC COM|0.11
20170202|344177100|FOGO|155|FOGO DE CHAO INC COM|13.90
20170202|344437405|FONR|270|FONARD CORPORATION COM|19.00
20170202|34460J100|FNON|9000|FONON CORP|0.01
20170202|345143101|FESLQ|19587|FORBES ENERGY SVCS LTD COM (TX|0.03
20170202|345370860|F|19005|FORD MOTOR CO;COM STK USD0.01 |12.32
20170202|345409106|FOVSY|400|FORD OTOMOTIV SANAYI A S UNSPN|45.95
20170202|34552U104|FELP|267|FORESIGHT ENERGY LP COM UNIT R|6.81
20170202|345605109|FCEA|18000|FOREST CITY RLTY TR INC COM CL|22.54
20170202|346233109|FOR|770|FORESTAR GROUP INC COM|13.00
20170202|346375108|FORM|17|FORMFACTOR INC|12.70
20170202|34959A206|FSUGY|2409|FORTESCUE METAL GROUP LTD AMER|10.30
20170202|34959E109|FTNT|19|FORTINET INC COM STK (DE)|33.10
20170202|34984V100|FET|198|FORUM ENERGY TECHNOLOGIES INC |22.00
20170202|34988V106|FOSL|46139|FOSSIL GROUP INC COM STK (DE) |24.92
20170202|349915108|FSM|2307|FORTUNA SILVER MINES, INC.|6.26
20170202|35166C109|FXTGY|7670|FOXTONS GROUP PLC AMERICAN DEP|2.44
20170202|351680814|OAPH|100|FQF TR O SHARES ASIA PAC QUALI|26.45
20170202|351680822|OASI|2|FQF TR O SHARES ASIA PAC QUALI|26.41
20170202|351680830|OEUH|77|FQF TR O SHARES FTSE EUROPE QU|24.53
20170202|351680848|OEUR|895|FQF TR O SHARES FTSE EUROPE QU|21.97
20170202|351858105|FNV|3103|FRANCO NEV CORP COMMON (CANADA|65.43
20170202|353506108|FTSD|76|FRANKLIN ETF TR LIBERTY SHORT |97.15
20170202|35471R106|FSP|16|FRANKLIN STREET PROPERTIES COR|12.47
20170202|35472T101|FTF|200|FRANKLIN LIMITED DURATION INCO|12.20
20170202|35473P108|FLQH|1185|FRANKLIN TEMPLETON LIBERTYQ IN|23.42
20170202|35473P207|FLQE|782|FRANKLIN TEMPLETON LIBERTYQ EM|27.87
20170202|35473P504|FLLV|800|FRANKLIN TEMPLETON ETF TR LIBE|25.74
20170202|35473P702|FLIO|100|FRANKLIN TEMPLETON TR LIBERTY |24.62
20170202|356108100|FRED|3402|FREDS INC CL-A|14.05
20170202|356438101|FDMQY|900|FREEDOM OIL & GAS LT (AUSTRALI|1.01
20170202|358010106|FEIM|500|FREQUENCY ELECTRONICS INC|11.19
20170202|358029106|FMS|9023|FRESENIUS MED CARE AG & CO. KG|41.16
20170202|358452100|FDBL|45714|FRIENDABLE INC COM|.
20170202|35906A108|FTR|1134262|FRONTIER COMMUNICATIONS CORPOR|3.41
20170202|35906A207|FTRPR|300|FRONTIER COMMUNICATIONS CORP M|71.25
20170202|35908J107|FRGY|25000|FRONTIER ENERGY CORP NEV|.
20170202|35952Q106|FUPBY|8119|FUCHS PETROLUB AG UNSPONSORED |11.45
20170202|359556206|FUJHY|15398|FUJI HEAVY INDS LTD ADR|19.69
20170202|359664109|FLGT|594|FULGENT GENETICS INC COM|12.90
20170202|359694106|FUL|10|FULLER H B CO|49.52
20170202|360769301|FNDM|1000|FUND.COM INC. CLASS A|1.20
20170202|36077T207|FNCX|9110|FUNCTIONX INC NEW COM PAR$.001|2.09
20170202|361118102|FUWAY|30|FURUKAWA ELECTRIC CO LTD ADR|16.96
20170202|36113B400|FSNN|9179|FUSION TELECOMMUNICATIONS INTL|1.42
20170202|36113J304|DROP|902|FUSE SCIENCE, INC. COMMON STOC|.
20170202|36117L107|FUTL|62972|FUTURELAND CORP|.
20170202|361268105|GK|50|G&K SERVICES INC CL-A|94.79
20170202|361448103|GATX|13449|GATX CORP|58.52
20170202|361448608|GMTA|151|GATX CORP SR NT (NY)|24.78
20170202|361570104|GDL|200|GDL FUND, THE COM SHS OF BEN I|9.95
20170202|36164Y101|GCP|15|GCP APPLIED TECHNOLOGIES INC C|27.15
20170202|36165L108|GDS|1676|GDS HLDGS LTD SPONSORED ADR (C|8.04
20170202|36191G107|GNC|60445|GNC HLDGS INC|8.79
20170202|36192A109|GWGH|275|GWG HOLDINGS INC COMMON STOCK |7.75
20170202|36197T103|GWPH|5605|GW PHARMACEUTICALS PLC (UK)|114.92
20170202|36225V104|GPX|5|GP STRATEGIES CORP|26.00
20170202|36227K106|GVP|400|GSE SYSTEMS INC|3.10
20170202|36230D206|GSVI|200|GSV INC|.
20170202|362393100|GTT|7|GTT COMMUNICATIONS INC COM STK|27.90
20170202|362397853|GABPRJ|100|GABELLI EQUITY TR INC PFD CUM |24.68
20170202|36240A101|GUT|14745|GABELLI UTILITY TRUST|6.69
20170202|36242H104|GDV|4|GABELLI DIVIDEND & INCOME TRUS|20.37
20170202|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|9.80
20170202|36249W104|GGZ|100|GABELLI GLOBAL SMALL AND MID C|10.94
20170202|36269P104|GAIA|58|GAIA INC NEW CL-A|8.60
20170202|36315X101|GLPG|226|GALAPAGOS NV SPONSORED ADR (BE|67.24
20170202|36316C304|GLAGD|14638|GALA GLOBAL INC COM PAR$.001|0.39
20170202|36318P105|GLXZ|3950|GALAXY GAMING INC COM ST NEW (|0.59
20170202|364097105|GLPEY|129|Galp Energia, SA, Lisboa Unspo|7.26
20170202|36465E101|GNT|1000|GAMCO NAT RES GOLD & INCOME TR|7.00
20170202|36467J108|GLPI|278|GAMING & LEISURE PPTYS INC COM|31.31
20170202|364760108|GPS|1095|GAP INC (THE)|22.53
20170202|366651107|IT|104|GARTNER INC COM STK|98.81
20170202|367205200|GASNY|3157|Gas Natural Sdg Sa Unsponsored|3.79
20170202|36729P207|GSTPRA|22|GASTAR EXPLORATION INC 8.625% |18.91
20170202|36729W202|GST|1466|GASTAR EXPLORATION INC COM SHS|1.70
20170202|368287207|OGZPY|118652|PJSC GAZPROM AMERICAN DEPOSITA|4.98
20170202|36829G107|GZPFY|188|GAZPROM NEFT PJSC AMERICAN DEP|19.14
20170202|36840U101|GOSY|88500|GECKOSYSTEMS CORP COMMON STOCK|.
20170202|36840V109|GBERY|310|GEBERIT AG JONA UNSPONSORED AD|42.42
20170202|368537106|GLTC|8523|GELTECH SOLUTIONS, INC. COMMON|0.26
20170202|36930V100|CANN|3787|GENERAL CANNABIS CORP COM|2.63
20170202|369300108|BGC|20|GENERAL CABLE CORP|19.75
20170202|369604103|GE|4310|GEN ELEC CO|29.69
20170202|370334104|GIS|825|GENERAL MILLS INC|61.37
20170202|370373102|GMO|1496|GENERAL MOLY INC COM (DE)|0.53
20170202|37148W104|VEND|11709|GENERATION NEXT FRANCHISE BRAN|0.42
20170202|371532102|GCO|528|GENESCO INC|59.60
20170202|37185B104|GEGI|23005|GENESIS ELECTRONICS GROUP, INC|.
20170202|37185R208|GENE|1499|GENETIC TECHS LTD SPONSORED AD|1.08
20170202|371901109|GNTX|250|GENTEX CORP|20.65
20170202|371939109|GIXEF|50000|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20170202|372284208|GNE|134|GENIE ENERGY LTD CL B|5.83
20170202|37229T301|GNUS|1085|GENIUS BRANDS INTL INC COM|4.98
20170202|372303206|GMXAY|284|GENMAB A/S ADS (SPONSORED) (DN|97.57
20170202|37246C406|GNVC|15340|GENVEC INC COM STK (DE)|6.15
20170202|37251T104|GIGNY|116|GENTING SINGAPORE PLC UNSPR AD|34.79
20170202|372591107|GTWN|3|GEORGETOWN BANCORP INC MD COM |25.75
20170202|373334473|GPEPRA|3117|GEORGIA POWER CO 6 1/8% SER CL|28.49
20170202|373678200|GOVX|2051|GEOVAX LABS INC COM STK (DE)|0.07
20170202|373737105|GGB|6243|GERDAU S.A. ADS (REPTG 1 PREF |3.96
20170202|374163103|GERN|6882|GERON CORP|2.03
20170202|37427X104|GNGBY|1649|GETINGE AB UNSPONSORED ADR (SW|16.14
20170202|374297109|GTY|24|GETTY REALTY CORP(NEW)|25.64
20170202|374396307|GEVO|77864|GEVO INC COM PAR $.01|2.86
20170202|37441W108|GFSZY|4799|G4S Plc Unsponsored ADR (UK)|16.06
20170202|374689107|ROCK|14|GIBRALTAR INDUSTRIES INC|43.05
20170202|375175106|GIGA|840|GIGA-TRONICS INC|0.98
20170202|37518A104|GIGL|86056|GIGGLES N' HUGS INC. COMMON ST|0.02
20170202|37518B102|GIMO|96|GIGAMON INC COM|33.35
20170202|375558103|GILD|1104|GILEAD SCIENCES INC|72.82
20170202|375916103|GIL|48|GILDAN ACTIVEWEAR COM SHS|26.07
20170202|37636P108|GVDNY|11837|Givaudan SA Unsponsored ADR (S|35.13
20170202|37637Q105|GBCI|200|GLACIER BANCORP INC|35.44
20170202|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|26.22
20170202|376535100|GLAD|5823|GLADSTONE CAPITAL CORPORATION |9.60
20170202|376535308|GLADO|384|GLADSTONE CAP CORP TERM PFD (M|25.48
20170202|376536108|GOOD|570|GLADSTONE COMMERCIAL CORP|19.41
20170202|376536603|GOODM|300|GLADSTONE COML CORP PFD SER D |25.08
20170202|376546503|GAINM|120|GLADSTONE INVT CORP TERM PFD S|25.51
20170202|376549101|LAND|700|GLADSTONE LD CORP COM|12.26
20170202|37890U108|GBT|13|GLOBAL BLOOD THERAPEUTICS INC |16.10
20170202|378973408|GSAT|2742008|GLOBALSTAR, INC COM STK|1.50
20170202|37940X102|GPN|22|GLOBAL PAYMENTS INC|77.05
20170202|37941P306|GLPW|200|GLOBAL POWER EQUIPMENT GROUP I|5.10
20170202|37946R109|GLP|320|GLOBAL PARTNERS LP COM UTS REP|20.00
20170202|379463102|GWRS|331|GLOBAL WTR RES INC (DE)|8.10
20170202|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.00
20170202|37950E101|GXF|4020|GLOBAL X FTSE NORDIC REGION ET|20.00
20170202|37950E119|SDEM|4651|GLOBAL X MSCI SUPERDIVIDEND EM|15.39
20170202|37950E127|SRET|28160|GLOBAL X FDS SUPERDIVIDEND REI|14.50
20170202|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|24.15
20170202|37950E192|PGAL|22885|GLOBAL X MSCI PORTUGAL ETF|9.27
20170202|37950E218|EMFM|1330|GLOBAL X NEXT EMERGING & FRONT|20.08
20170202|37950E226|MLPX|7858|GLOBAL X MLP & ENERGY INFRASTR|15.00
20170202|37950E242|CHIM|1598|GLOBAL X FDS GLOBAL X CHINA MA|16.61
20170202|37950E325|MLPJ|2008|GLOBAL X FDS JUNIOR MLP ETF|9.22
20170202|37950E333|SPFF|8590|GLOBAL X SUPERINCOME PREFERRED|13.00
20170202|37950E358|PERM|452|GLOBAL X FDS GLOBAL X PERMANEN|24.25
20170202|37950E408|CHIQ|959|GLOBAL X CHINA CONSUMER ETF|12.10
20170202|37950E416|SOCL|91945|GLOBAL X SOCIAL MEDIA INDEX|23.66
20170202|37950E473|MLPA|285949|GLOBAL X MLP ETF|12.01
20170202|37950E499|SOIL|9114|GLOBAL X FERTILIZERS/POTASH ET|9.68
20170202|37950E549|SDIV|136897|GLOBAL X FDS GLOBAL X SUPERDIV|21.15
20170202|37950E606|CHIX|3149|GLOBAL X CHINA FINANCIALS ETF |13.37
20170202|37950E648|ASEA|7340|GLOBAL X SOUTHEAST ASIA ETF|13.64
20170202|37950E655|AND|6037|GLOBAL X FUNDS GLOBAL X FTSE A|8.22
20170202|37950E689|PAK|143|GLOBAL X FDS|17.90
20170202|37950E705|CHII|1235|GLOBAL X CHINA INDUSTRIALS ETF|13.03
20170202|37950E747|NORW|108797|GLOBAL X MSCI NORWAY ETF|11.86
20170202|37950E788|BRAZ|3|GLOBAL X BRAZIL MID-CAP ETF|9.71
20170202|37951C302|GBEN|3|GLOBAL RES ENERGY INC COM STK |0.07
20170202|37954A204|GMRE|2192|GLOBAL MED REIT INC|8.50
20170202|37954X113|GPACW|100|GLOBAL PARTNER ACQUISITION WTS|0.50
20170202|37954Y103|SCIU|86473|GLOBAL X FDS SCIENTIFIC BETA U|26.76
20170202|37954Y301|SCID|6184|GLOBAX X FDS SCIENTIFIC BETA E|22.97
20170202|37954Y400|SCIX|1344|GLOBAL X FDS SCIENTIFIC BETA A|22.55
20170202|37954Y509|SCIJ|1240|GLOBAL X FDS SCIENTIFIC BETA J|27.42
20170202|37954Y608|ACTX|288|GLOBAL X FDS GURU ACTIVIST IND|14.48
20170202|37954Y699|EFAS|26|GLOBAL X FDS MSCI SUPERDIVIDEN|16.00
20170202|37954Y707|YLCO|65|GLOBAL X FDS YIELDCO INDEX ETF|11.35
20170202|37954Y715|BOTZ|127062|GLOBAL X FDSROBOTICS & ARTIFIC|16.49
20170202|37954Y731|KRMA|171|GLOBAL X FDS GLOBAL X CONSCIOU|16.17
20170202|37954Y764|MILN|1309|GLOBAL X FDS MILLENNIALS THEMA|16.01
20170202|37954Y772|LNGR|34|GLOBAL X FDS LONGEVITY THEMATI|15.82
20170202|37954Y780|SNSR|1280|GLOBAL X FDSINTERNET OF THINGS|16.88
20170202|37954Y806|ALTY|2944|GLOBAL X FDS SUPERDIVIDEND ALT|15.23
20170202|37954Y814|FINX|2762|GLOBAL X FDS FINTECH THEMATIC |15.30
20170202|37954Y830|COPX|55478|GLOBAL X COPPER MINERS ETF|25.14
20170202|37954Y848|SIL|12385|GLOBAL X SILVER MINERS ETF|38.59
20170202|37954Y855|LIT|29947|GLOBAL X LITHIUM ETF|26.74
20170202|37954Y863|GOEX|957|GLOBAL X GOLD EXPLORERS ETF|24.79
20170202|37954Y871|URA|54975|GLOBAL X URANIUM ETF|16.61
20170202|379577208|GMED|1141|GLOBUS MED INC CL A NEW|26.31
20170202|379887201|GLOW|4300|GLOWPOINT, INC.|0.32
20170202|379890106|GLUU|26|GLU MOBILE INC COM STK (DE)|2.44
20170202|38000Q102|GLYC|1|GLYCOMIMETICS INC COM STK (DE)|5.73
20170202|380237107|GDDY|2351|GODADDY INC CL A|35.89
20170202|38045R206|GOL|1954|GOL LINHAS AEREAS INTELIGENTES|19.66
20170202|38046C109|GOGO|5764|GOGO INC COM STK (DE)|9.08
20170202|38059T106|GFI|192263|GOLD FIELDS LTD SPONS ADR|3.50
20170202|38076H200|GCFFF|2887|GOLDCLIFF RESOURCE CORP COM NE|0.22
20170202|380956409|GG|102974|GOLDCORP INC.|15.96
20170202|381098201|GMGID|1|GOLDEN MATRIX GROUP INC COM|.
20170202|381119106|AUMN|9187|Golden Minerals Co. Common Sto|0.70
20170202|38115J100|GQMNF|550|GOLDEN QUEEN MINING LTD|0.75
20170202|38119T104|GSS|19394|GOLDEN STAR RESOURCES LTD|0.84
20170202|381430107|GSIE|3115|GOLDMAN SACHS ETF TR ACTIVEBET|25.20
20170202|381430206|GEM|91915|GOLDMAN SACHS ETF TR ACTVEBETA|28.56
20170202|381430305|GSEU|7619|GOLDMAN SACHS ETF TR ACTIVEBET|26.38
20170202|381430529|GBIL|440|GOLDMAN SACHS TREASURYACCESS 0|100.04
20170202|381431105|GRMC|1671|GOLDRICH MINING COMPANY COMMON|0.03
20170202|38144X609|GSPRC|3|GOLDMAN SACHS GRP INC (THE) DE|22.10
20170202|38145G209|GSPRI|95|GOLDMAN SACHS GROUP, INC. (THE|25.29
20170202|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|25.45
20170202|38148B504|GSPRN|93|GOLDMAN SACHS GROUP INC DEP SH|26.52
20170202|38153U108|GXSFF|100|GOLDSOURCE MINES INC|0.13
20170202|382550101|GT|671|GOODYEAR TIRE&RUBR;COM NPV|32.11
20170202|38268T103|GPRO|208638|GOPRO INC CL A COM STK (DE)|10.57
20170202|38268V108|GOPH|1081|GOPHER PROTOCOL INC COM (NV)|1.19
20170202|38269P100|GMAN|9|GORDMANS STORES, INC COM STK|0.82
20170202|382867208|GSHTU|2600|GORES HLDGS II INCUNIT 1 COM &|10.31
20170202|383082104|GRC|161|GORMAN RUPP COMPANY|32.00
20170202|38376A202|GOVNI|386|GOVERNMENT PPTYS INCOME TR SR |24.56
20170202|384802104|GWW|180|GRAINGER W.W.INC|253.68
20170202|385002308|GPT|66|GRAMERCY PPTY TR COM NEW (MD) |25.78
20170202|386627301|GRRB|200|GRANDSOUTH BANCORPORATION COM |14.10
20170202|39036P209|GEC|5000|GREAT ELM CAP GROUP INC COM NE|3.40
20170202|39054K108|GLUX|1888|GREAT LAKES AVIATION LTD|0.24
20170202|39115V101|GPL|4691|GREAT PANTHER SILVER LIMITED O|1.86
20170202|391164878|GXPPRB|390|GREAT PLAINS ENERGY INC DEP SH|50.55
20170202|391416104|GWB|953|GREAT WESTN BANCORP INC COM ST|42.74
20170202|39304T107|GYOG|244290|GREEN ENERGY ENTERPRISES INC C|.
20170202|393221106|GPP|1732|GREEN PLAINS PARTNERS LP COM U|19.10
20170202|393222104|GPRE|333|GREEN PLAINS INC COM STK (IA) |22.70
20170202|394181101|GNCGY|115|GREENCORE GROUP PLC SPONSORD A|12.22
20170202|39486P303|GRAS|57950|GREENFIELD FARMS FOOD INC COM |.
20170202|39526G107|GRNH|86290|GREENGRO TECHNOLOGIES INC COM |0.10
20170202|39530T202|GRSU|4400|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170202|397845108|GRCK|2417|GREY CLOAK TECH INC|0.10
20170202|39807A100|GLGI|495|GREYSTONE LOGISTICS INC COM|0.21
20170202|398231100|GRIF|3|GRIFFIN INDUSTRIAL REALTY , IN|31.14
20170202|398438408|GRFS|165|GRIFOLS S A SPON ADR REPSTG 1/|17.21
20170202|39850T105|GRLD|20564|GRILLED CHEESE TRUCK, INC. COM|0.42
20170202|398905109|GPI|10|GROUP 1 AUTOMOTIVE,INC|79.18
20170202|399819200|GRWC|3968|GROW CONDOS INC COM NEW|1.31
20170202|399844109|GRSO|54954|GROW SOLUTIONS HLDGS|0.24
20170202|399847102|GBLX|49483|GROWBLOX SCIENCES, INC. COMMON|0.35
20170202|39986L109|GRWG|2100|GROWGENERATION CORP COM|2.38
20170202|399909100|GGAL|3746|GRUPO FINANCIERO GALICIA SA|31.35
20170202|400491106|SIM|664|GRUPO SIMEC S.A.B. DE CV ADR|13.84
20170202|40052P107|GBOOY|711230|Grupo Financiero Banorte, S.A.|23.77
20170202|400654208|GGDVY|7|Guangdong Investment Ltd Unspo|64.05
20170202|401664107|GBAB|20|GUGGENHEIM TAXABLE MUNICIPAL M|21.78
20170202|40167B100|GPM|2523|GUGGENHEIM ENHANCED EQUITY INC|8.15
20170202|40167M106|GEQ|236|GUGGENHEIM EQUAL WEIGHT ENHANC|16.68
20170202|402479737|GLFPO|29|GULF POWER COMPANY 5.60% PREF |100.01
20170202|403203102|SORT|2424|GUNTHER INTL LTD|0.23
20170202|404030108|HEES|10|H & E EQUIPMENT SERVICES INC|26.41
20170202|404104101|HBPE|5|HBP ENERGY CORP. COMMON STOCK |.
20170202|40412C101|HCA|67|HCA HLDGS INC COM|81.96
20170202|40414L109|HCP|15653|HCP INC COM STK (MD)|30.04
20170202|404155202|HRRN|10601|HE-5 Resources Corporation New|.
20170202|40425J101|HMSY|146|HMS HOLDINGS CORP|18.30
20170202|404280406|HSBC|55750|HSBC HOLD PLC ADS (REP 5 ORD) |42.78
20170202|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170202|40434H104|HTGM|98|HTG MOLECULAR DIAGNOSTICS INC |1.68
20170202|40434L105|HPQ|30570|HP INC COM STK (DE)|14.99
20170202|40449J103|HABT|4954|HABIT RESTAURANTS INC CLASS A |14.25
20170202|404609109|HCKT|8|HACKETT GROUP INC (THE) COM ST|16.48
20170202|40522L108|HLG|26|HAILIANG ED GROUP INC SPONSORE|8.80
20170202|405328105|HKUOY|59|HAKUHODO DY HLDGS INC ADR (JPN|24.62
20170202|40537Q118|HKWS|1612|HALCON RES CORP WT EXP 09/09/2|2.17
20170202|40537Q605|HK|64|HALCON RES CORP COM STK NEW (D|8.76
20170202|406216101|HAL|2751|HALLIBURTON CO COM|56.23
20170202|40637H109|HALO|2447|HALOZYME THERAPEUTICS INC|11.99
20170202|410123103|JHS|6|HANCOCK JOHN INCOME SECS TRUST|14.24
20170202|41013T105|PDT|485|JOHN HANCOCK PREMIUM DIVIDEND |15.72
20170202|41013V100|HTD|12|JOHN HANCOCK TAX-ADVG DIV INCM|24.25
20170202|41013W108|HPI|449|JOHN HANCOCK PFD INCOME FD|20.97
20170202|41013X106|HPF|200|JOHN|20.93
20170202|41021P103|HPS|638|JOHN HANCOCK PREFERRED INCOM F|18.36
20170202|410315105|HNH|30|HANDY & HARMAN LTD|28.15
20170202|410345102|HBI|2005|HANESBRANDS INC COM STK|23.23
20170202|41043M104|HLPPY|109|HANG LUNG PPTYS LTD SPONS ADR |12.59
20170202|41135V301|HQCL|400|HANWHA Q CELLS CO LTD SPONSORE|7.76
20170202|41165F101|HONE|20|HARBORONE BANCORP INC COM|18.51
20170202|412822108|HOG|1715|HARLEY DAVIDSON INC|56.59
20170202|413160102|HLIT|20|HARMONIC INC|5.05
20170202|413247107|HRMN|900|HARMONY MERGER CORP COM|10.17
20170202|413833104|TINY|100|HARRIS AND HARRIS GROUP INC|1.45
20170202|416515104|HIG|32100|HARTFORD FIN SER GP INC|48.44
20170202|41752W103|HCBP|4680|HARVEST COMMUNITY BANK (NJ)|0.02
20170202|417772100|HNORY|892|Harvey Norman Holdings Ltd Uns|18.57
20170202|418056107|HAS|13754|HASBRO INC|82.13
20170202|419870100|HE|286|HAWAIIAN ELECTRIC INDUSTRIES|33.10
20170202|419879101|HA|2443|HAWAIIAN HOLDINGS, INC.|50.50
20170202|420261109|HWKN|10|HAWKINS INC|53.45
20170202|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170202|421924309|HLS|40|HEALTHSOUTH CORPORATION COM|39.26
20170202|421946104|HR|682|HEALTHCARE REALTY TRUST INC|29.80
20170202|42225K106|HIIQ|14822|HEALTH INS INNOVATIONS INC|19.05
20170202|42225L203|HADV|111|HEALTH ADVANCE INC COMMON STOC|0.09
20170202|42226A107|HQY|100|HEALTHEQUITY INC COM STK|46.40
20170202|42226V101|HLTK|2474|HEALTHTALK LIVE INC COMMON STO|0.72
20170202|42227G202|HEWA|1076|HEALTHWAREHOUSE.COM INC COM ST|0.31
20170202|42237K102|HTBX|620|HEAT BIOLOGICS INC COM STK (DE|1.00
20170202|422806208|HEIA|50|HEICO CRP CL-A|65.55
20170202|422819102|HSII|30|HEIDRICK & STRUGGLES INT'L INC|22.30
20170202|423012301|HEINY|154|HEINEKEN NV SPONSORED ADR (NET|37.62
20170202|42327L200|HMNY|65822|HELIOS & MATHESON ANALYTICS|4.35
20170202|423281104|HLSPY|12633|HELIOSPECTRA AB SPONSORED ADR(|0.85
20170202|42333L103|HLLGY|3774|HELLA KGAA HUECK & CO ADR (GER|20.57
20170202|42333M101|HLIX|33|HELIX TCS INC|7.97
20170202|423401108|HLLXF|16154|HELLIX VENTURES INC|0.02
20170202|423452101|HP|768|HELMERICH & PAYNE INC|71.10
20170202|42366C301|HEB|833|HEMISPHERX BIOPHARMA INC COM N|0.64
20170202|42370P207|HMPQ|9431|HEMP AMERICANA INC COM NEW|0.03
20170202|425166303|HLDCY|187|HENDERSON LAND DEV LTD SP ADR |5.55
20170202|425883105|HNNMY|250855|Hennes & Mauritz AB Unsponsore|5.62
20170202|426281101|JKHY|35|HENRY JACK & ASSOCIATES INC|89.08
20170202|426927109|HTBK|1096|HERITAGE COMMERCE CORP.|13.86
20170202|42722X106|HFWA|58|HERITAGE FINL CORP|25.20
20170202|42724R107|HEOP|718|HERITAGE OAKS BANCORP|13.44
20170202|42727E103|HGBL|4190|HERITAGE GLOBAL INC.|0.52
20170202|427825609|HTPRD|309|HERSHA HOSPITALITY TR PFD CUM |23.25
20170202|42805E306|HSKA|98|HESKA CORPORATION COM|79.63
20170202|42809H404|HESPRA|240|HESS CORP DEP SHS REPSTG 1/20T|63.40
20170202|428567101|HIBB|1|HIBBETT SPORTS INC COM|32.55
20170202|430101774|SNLN|25315|HIGHLAND FDS I HIGHLAND/IBOXX |18.63
20170202|431284108|HIW|236|HIGHWOOD PROPERTIES INC|49.95
20170202|431288109|HKMPY|90|HIKMA PHARMACEUTICALS, PLC, LO|47.55
20170202|431571108|HI|2|HILLENBRAND INC COM|37.05
20170202|432748101|HTH|70|HILLTOP HOLDINGS, INC|27.32
20170202|43283X105|HGV|173|HILTON GRAND VACATIONS INC COM|29.26
20170202|43300A203|HLT|93|HILTON WORLDWIDE HLDGS INC COM|57.35
20170202|433578507|HTHIY|1878|HITACHI LTD ADR (10COM)NEW|57.12
20170202|43358K103|HCHMY|375|Hitachi Chemical Co Ltd Unspon|57.10
20170202|43358L101|HTCMY|131|Hitachi Construction Machinery|46.49
20170202|435694104|HENC|10469|Holloman Energy Corporation Co|0.01
20170202|435763107|HEP|1245|HOLLY ENERGY PARTNERS, L.P. CO|36.52
20170202|436122204|HWAL|32365|HOLLYWALL ENTMT INC|.
20170202|43689E107|HBCP|2|HOME BANCORP, INC. COM|35.83
20170202|436893200|HOMB|1446|HOME BANCSHARES INC COM STK|26.67
20170202|437076102|HD|791|HOME DEPOT INC|137.44
20170202|43785V102|HMST|100|HOMESTREET INC COM|26.30
20170202|437872104|HTBI|4|HOMETRUST BANCSHARES INC COM S|24.95
20170202|438581308|HNGKY|328|HONGKONG LAND HLDGS LTD ADR (H|33.80
20170202|438586208|CETC|808|HONGLI CLEAN ENERGY TECHNOLOGI|2.43
20170202|43940T109|HOPE|995|HOPE BANCORP INC COM|20.65
20170202|439554106|HHILY|70|HOPEWELL HWY INFRASTRUCTURE LT|5.28
20170202|44043B102|HZNM|250|HORIZON MINERALS CORP COM STK |0.55
20170202|44045A102|HRZN|129|HORIZON TECHNOLOGY FINANCE COR|11.25
20170202|440452100|HRL|1117|HORMEL FOODS CORPORATION|35.62
20170202|44052W104|HZN|4008|HORIZON GLOBAL CORP COM STK (D|19.51
20170202|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170202|440894103|HDP|11|HORTONWORKS INC COMMON STOCK|9.54
20170202|44107P104|HST|118700|HOST HOTELS & RESORTS, INC|17.87
20170202|441593100|HLI|46|HOULIHAN LOKEY INC CL A|31.55
20170202|44244K109|HWCC|132|HOUSTON WIRE & CABLE COMPANY C|6.90
20170202|442487112|HOVNP|10|HOVNANIAN ENTERPRISES CL B PFD|8.05
20170202|44267D107|HHC|49|HOWARD HUGHES CORP COM STK (DE|107.08
20170202|442879102|HWDJY|898|HOWDEN JOINERY GROUP PLC UNSPO|19.22
20170202|443251103|HOCPY|508|HOYA CORP SPONSORED ADR (JAPAN|43.01
20170202|443304100|HNP|92|HUANENG PWR INTL ADR(40 ORD-N)|25.82
20170202|443573100|HUBS|8|HUBSPOT INC COM STK (DE)|52.80
20170202|444560106|BOSSY|124900|HUGO BOSS AG SPONSORED ADR (GE|12.78
20170202|444717102|HGT|148|HUGOTON ROYALTY TST UBI|2.10
20170202|444859102|HUM|55|HUMANA INC|198.48
20170202|445658107|JBHT|297|HUNT J B TRANSPORT SVCS INC|98.32
20170202|44842L103|HCM|196|HUTCHISON CHINA MEDITECH LTD|14.00
20170202|448954206|HDYN|112|HYPERDYNAMICS CORP (NEW)|2.19
20170202|44902P101|HPTG|65199|HYDROPHI TECHNOLOGIES GROUP, I|.
20170202|44915H104|HYSR|448956|HYPERSOLAR INC COM STK (NV)|0.01
20170202|44915J100|HYPMY|1000|HYPERMARCAS SA SPONSORED ADR (|8.86
20170202|44930G107|ICUI|205|I C U MEDICAL INC|136.85
20170202|44931J100|ICTV|83622|ICTV BRANDS INC. COMMON STOCK |0.47
20170202|449489103|IDSY|298|I.D. SYSTEMS INC DEL|6.23
20170202|44951M405|IEGH|51|IEG HLDGS CORP COM|5.00
20170202|44951N106|IDWM|234|IDW MEDIA HLDGS INC CL B|50.00
20170202|449586106|IGIFF|115|IGM FINANCIAL INC|30.70
20170202|44967H101|ILG|20|ILG INC COM|18.92
20170202|44984F104|IVOB|16988|INVO BIOSCIENCE INC COM STK (N|0.35
20170202|450056106|IRTC|2413|IRHYTHM TECHNOLOGIES INC COM|32.71
20170202|450364104|ITEGY|603|ITE GROUP PLC UNSPON ADR (UK) |7.98
20170202|45068B109|ESINQ|10220|ITT EDUCATIONAL SERVICES INC|0.04
20170202|45069P107|ITVPY|449|ITV plc Unsponsored ADR (UK)|25.58
20170202|45071R109|XXIA|4357|IXIA|19.45
20170202|450828108|IBKC|693|IBERIABANK CORPORATION|82.40
20170202|45083B100|SLDRF|21050|IBERIAN MINERALS LTD ORD SHS (|0.07
20170202|450913108|IAG|6581|IAMGOLD CORP|4.60
20170202|45107V207|ICNB|300000|ICONIC BRANDS INC COMMON STOCK|0.02
20170202|45110Q104|ICNM|45668|ICON MEDIA HOLDINGS, INC. COMM|.
20170202|451100101|IEP|100|ICAHN ENTERPRISES L.P|59.34
20170202|45166E104|IDKOY|34|Idemitsu Kosan Co Ltd, Tokyo U|15.77
20170202|45168L106|IDLM|1590|IDLE MEDIA INC|0.02
20170202|45173A103|IGMB|1400|IGAMBIT, INC. COMMON|0.06
20170202|45173B101|IFAN|12380|IFAN FINANCIAL, INC . COMMON S|.
20170202|45174J103|IHRT|118|IHEARTMEDIA, INC. CLASS A COMM|1.18
20170202|45174L108|KANG|3882|IKANG HEALTHCARE GROUP INC SPO|16.75
20170202|452327109|ILMN|265|ILLUMINA INC.|161.58
20170202|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|27.26
20170202|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170202|45245E109|IMAX|4047|IMAX CORPORATION|31.60
20170202|45250L105|IMEXF|332874|IMAGIN MED INC COM (CDA)|0.07
20170202|45252A107|IMUN|352545|IMMUNE THERAPEUTICS INC FLA|0.07
20170202|452521107|IMMR|7|IMMERSION CORP|10.25
20170202|45253H101|IMGN|35150|IMMUNOGEN INC|2.34
20170202|45254C101|IMNP|20031|IMMUNE PHARMACEUTICALS INC. NE|0.20
20170202|45254P508|IMH|26|IMPAC MTG HLDGS INC COM STK NE|13.88
20170202|452553308|IMPUY|55374|IMPALA PLATINUM HLDGS LTD SPON|4.05
20170202|45256B101|IPXL|1838|IMPAX LABORATORIES INC COM (DE|13.75
20170202|452833205|IHLDY|8092|IMPERIAL HOLDINGS LTD SPONSORE|12.61
20170202|452907108|IMMU|100|IMMUNOMEDICS INC|4.44
20170202|452926108|IOT|450|INCOME OPP RLTY INVESTORS INC |8.65
20170202|453038408|IMO|16385|IMPERIAL OIL LTD|33.02
20170202|453204109|PI|3|IMPINJ INC COM|34.74
20170202|45321L100|IMPV|9|IMPERVA, INC COM|41.65
20170202|45326Y206|INCZY|10505|INCITEC PIVOT LTD SPONSORED AD|2.88
20170202|453415309|ICD|150|INDEPENDENCE CONTRACT DRILLING|6.34
20170202|45343Y205|IDNG|30258|INDEPENDENCE ENERGY CORP COM S|0.01
20170202|45378A106|IRT|13743|INDEPENDENCE RLTY TR INC COM S|9.19
20170202|45408V203|IPB|591|INDEX PLUS TR CERTIFICATES SER|26.52
20170202|45408X308|IGC|10982|INDIA GLOBALIZATON CAPITAL, IN|0.28
20170202|45409B479|AGGP|7314|INDEXIQ ETF TRUST IQ ENHANCED |19.78
20170202|45409B487|AGGE|2162|INDEXIQ ETF TRUST IQ ENHANCED |19.43
20170202|45409B503|QMN|1150|IQ HEDGE MARKET NEUTRAL ETF|25.03
20170202|45409B537|HFXJ|356|INDEXIQ IQ 50 PERCENT HEDGED F|18.78
20170202|45409B560|HFXI|970|INDEXIQ IQ 50 PERCENT HEDGED F|18.69
20170202|45409B628|ROOF|16642|IQ U.S. REAL ESTATE SMALL CAP |26.65
20170202|45409B800|MNA|6|IQ MERGER ARBITRAGE ETF|29.60
20170202|45409B867|CNDA|906|INDEXIQ ETF TR IQ CANADA SMALL|17.43
20170202|45409B883|GRES|924|INDEXIQ ETF TR IQ GLOBAL RESOU|25.99
20170202|45579E105|INVVY|25|INDIVIOR PLC SPONSORED ADR (GB|19.10
20170202|45579R106|ISMAY|2524|Indra Sistemas Sa Fgn Ord Unsp|5.48
20170202|455807107|IDCBY|7501|Industrial & Commercial Bank o|12.30
20170202|456463108|IBA|2136|INDUSTRIAS BACHOCO S.A.B DE C.|46.20
20170202|45667G103|INFN|32|INFINERA CORPORATION COMMON ST|9.01
20170202|45672B305|IFJPY|57|INFORMA PLC SPONSORED ADR (JEY|16.49
20170202|456837103|ING|18926|ING GROEP NV ADS (BEAR DEP RCT|14.47
20170202|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|25.79
20170202|45684Y103|IFAM|9204|INFRASTRUCTURE MATLS CORP COM |.
20170202|45688C107|NGVT|26|INGEVITY CORP COM|55.88
20170202|45765U103|NSIT|8|INSIGHT ENTERPRISES INC|37.97
20170202|45773H201|INO|2184|INOVIO PHARMACEUTICALS, INC. N|6.52
20170202|45778V106|INNV|18435|INNOVUS PHARMACEUTICALS, INC. |0.19
20170202|45779C107|INRD|5481|INRAD OPTICS INC COM STK (NJ) |0.62
20170202|45780T206|IPOOF|2589|INPLAY OIL CORP COM (CANADA)|1.62
20170202|45780V102|ITEK|5018|INOTEK PHARMACEUTICALS CORP CO|1.58
20170202|45781D101|INOV|117|INOVALON HLDGS INC COM CL A (D|11.35
20170202|45781U103|INST|5|INSTRUCTURE INC COM STK (DE)|21.90
20170202|45781W109|INSI|1499|INSIGHT SELECT INCOME FD COM (|19.03
20170202|45790H101|IPXHY|7973|INPEX CORPORATION UNSPONSORED |9.81
20170202|45810J103|ITKG|3729|INTEGRAL TECHNOLOGIES INC|0.10
20170202|458140100|INTC|151|INTEL CORP;COM USD0.001|36.52
20170202|45817G201|IDN|1799|INTELLICHECK MOBILISA INC COM |2.80
20170202|458173101|IPCI|55843|INTELLIPHARMACEUTICS INTL INC |2.98
20170202|45821F108|IEVM|262216|INTEGRATED ENVIRONMENTAL TECHN|.
20170202|45824V209|INSY|10359|INSYS THERAPEUTICS INC COM STK|10.04
20170202|45825D109|IHSI|694061|INTELLIGENT HIGHWAY SOLUTIONS |.
20170202|45825N107|IQNT|5115|INTELIQUENT INC|22.89
20170202|45826K102|ICEIF|1199|INTELLIGENT CONTENT (CANADA)|0.09
20170202|458488111|ICLDW|1497|INTERCLOUD SYS INC WT EXP|0.50
20170202|458488202|ICLD|2341858|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170202|45867G101|IDCC|4|INTERDIGITAL|93.50
20170202|458738101|ILIU|1280|INTERLEUKIN GENETICS INC|0.12
20170202|45875U100|ITRK|2000|INTERLINK PLUS INC|0.15
20170202|459200101|IBM|4605|INTL BUSINESS MACHINES CORP|174.29
20170202|460335201|ISCA|90|INTL SPEEDWAY CORP CL-A|37.20
20170202|46034L106|ISBG|583351|INTERNATIONAL SPIRIT|.
20170202|46062X204|IDXG|3217|INTERPACE DIAGNOSTICS GROUP IN|4.41
20170202|460690100|IPG|655|INTERPUBLIC GROUP COS INC|23.30
20170202|460951106|IOC|24782|INTEROIL CORP (F)|47.76
20170202|461070856|IPLPRD|1023|INTERSTATE POWER & LIGHT COMPA|26.34
20170202|46115H107|ISNPY|19370|INTESA SANPAOLO SPA SPONS ADR |14.20
20170202|46116X101|ITCI|3423|INTRA-CELLULAR THERAPIES INC. |13.75
20170202|46120E602|ISRG|498|INTUITIVE SURGICAL INC|697.02
20170202|461203101|IVC|832|INVACARE CORP|11.20
20170202|46122T102|XON|12287|INTREXON CORP COM STK (VA)|20.49
20170202|46123D205|INVN|18|INVENSENSE INC COM|11.59
20170202|46123X409|INVT|159027|INVENTERGY GLOBAL INC NEW COM |0.56
20170202|46131H107|VVR|40|INVESCO SR INCOME TR COM BEN I|4.61
20170202|46131J103|VKQ|493|INVESCO MUNICIPAL TRUST COM SH|12.65
20170202|46132E103|VKI|115|INVESCO ADVANTAGE MUN INC TR I|11.35
20170202|46132K109|VPV|467|INVESCO PENNSYLVANIA VALUE MUN|12.38
20170202|46132L107|VBF|407|INVESCO BD FD|18.44
20170202|46132R104|VTA|15|INVESCO DYNAMIC CREDIT OPPORTU|12.50
20170202|46133G107|IQI|16|INVESCO QUALITY MUNI INCM TR C|12.58
20170202|46135X108|IHIT|34|INVESCO HIGH INCOME 2023 TARGE|10.02
20170202|46146L101|ISBC|27502|INVESTORS BANCORP INC NEW COM |14.25
20170202|461556102|IHRC|107|Investors Heritage Capital Cor|16.79
20170202|46183X208|IVITF|18421|INVICTUS MD STRATEGIES CORP CO|1.10
20170202|46187J205|IVTY|533|INVUITY INC COM NEW|6.55
20170202|462222100|IONS|8009|IONIS PHARMACEUTICALS INC COM |44.39
20170202|46266A109|IRMD|15464|IRADIMED CORP COM|9.10
20170202|462684101|IRIX|56|IRIDEX CORP|14.20
20170202|46269C102|IRDM|14393|IRIDIUM COMM INC COM STK (NY) |9.75
20170202|46284V101|IRM|194|IRON MOUNTAIN INC COM STK NEW |35.98
20170202|463013102|ICPW|300000|Ironclad Performance Wear Corp|0.29
20170202|46428Q109|SLV|89|ISHARES SILVER TRUST|16.61
20170202|464286145|FM|13529|ISHARES INC MSCI FRONTIER 100 |28.00
20170202|464286178|GHYG|5798|ISHARES GLOBAL HIGH YIELD CORP|48.99
20170202|464286210|HYXU|591|ISHARES GLOBAL EX USD HIGH YIE|47.00
20170202|464286251|CEMB|612|ISHARES EMERGING MARKETS CORP |50.14
20170202|464286285|EMHY|59|ISHARES EMERGING MARKETS HIGH |49.27
20170202|464286293|DVYA|6006|ISHARES ASIA/PACIFIC DIVID 30 |47.41
20170202|464286301|EWK|2823|ISHARES MSCI BELGIUM CAPPED ET|17.92
20170202|464286319|DVYE|13324|ISHARES EMERGING MARKETS DIVID|37.32
20170202|464286400|EWZ|1228|ISHARES MSCI BRAZIL CAPPED ETF|37.16
20170202|464286426|EEMA|8471|ISHARES MSCI EMERGING MARKETS |56.59
20170202|464286517|LEMB|2554|ISHARES INC EMERGING MKTS LOCA|44.22
20170202|464286533|EEMV|1611|ISHARES EDGE MSCI MINIMUM VOLA|50.72
20170202|464286582|SCJ|27781|ISHARES MSCI JAPAN SMALL CAP E|64.21
20170202|464286624|THD|7362|ISHARES MSCI THAILAND CAPPED E|75.55
20170202|464286665|EPP|27464|ISHARES INC|42.38
20170202|464286681|EUSA|4513|ISHARES MSCI USA EQUAL WEIGHTE|48.46
20170202|464286707|EWQ|100|ISHARES MSCI FRANCE ETF|25.06
20170202|464286772|EWY|16365|ISHARES INC MSCI SOUTH KOREA C|57.90
20170202|464286780|EZA|13|ISHARES MSCI SOUTH AFRICA ETF |54.79
20170202|464286814|EWN|1881|ISHARES MSCI NETHERLNDS ETF|24.77
20170202|464286822|EWW|2884|ISHARES MSCI MEXICO CAPPED INV|44.91
20170202|464287127|JKD|4176|ISHARES TR|135.77
20170202|464287150|ITOT|440521|ISHARES CORE S&P TOTAL U.S. ST|52.32
20170202|464287168|DVY|12301|ISHARES TR|89.14
20170202|464287176|TIP|100|ISHARES TR TIPS BD ETF|113.94
20170202|464287184|FXI|287|ISHARES TR|36.67
20170202|464287192|IYT|15730|ISHARES TR TRANSN AVERAGE ETF |165.02
20170202|464287226|AGG|55589|ISHARES CORE U.S. AGGREGATE BO|107.92
20170202|464287234|EEM|80032|ISHARES MSCI EMERGING MARKETS |37.36
20170202|464287242|LQD|101497|ISHARES IBOXX $ INVESTMENT GRA|116.89
20170202|464287275|IXP|29078|ISHARES GLOBAL TELECOM ETF|59.23
20170202|464287291|IXN|1291|ISHARES GLOBAL INFORMATION TEC|116.05
20170202|464287309|IVW|476|ISHARES S&P 500 GROWTH ETF|125.59
20170202|464287382|JPXN|210|ISHARES JPX-NIKKEI 400 ETF|55.22
20170202|464287432|TLT|302886|ISHARES BARCLAYS 20+ YEAR TREA|119.10
20170202|464287465|EFA|87880|ISHARES TR MSCI EAFE ETF|59.87
20170202|464287499|IWR|80277|ISHARES RUSSELL MID-CAP ETF|182.53
20170202|464287507|IJH|69|ISHARES CORE S&P MID-CAP ETF|167.70
20170202|464287515|IGV|22485|ISHARES NORTH AMERICAN TECHNOL|116.46
20170202|464287523|SOXX|51744|ISHARES PHLX SEMICONDUCTOR ETF|129.89
20170202|464287531|IGN|343|ISHARES TR NORTH AMERN TECH-MU|44.12
20170202|464287556|IBB|3469|ISHARES NASDAQ BIOTECHNOLOGY E|280.42
20170202|464287564|ICF|4|ISHARES TR|97.86
20170202|464287572|IOO|676|ISHARES TR GLOBAL 100 ETF|78.00
20170202|464287606|IJK|22096|ISHARES S&P MIDCAP 400 GROWTH |185.25
20170202|464287622|IWB|100|ISHARES RUSSELL 1000 INDEX ETF|126.87
20170202|464287655|IWM|227087|ISHARES RUSSELL 2000 ETF|135.15
20170202|464287663|IUSV|114101|ISHARES CORE S&P U.S. VALUE ET|49.37
20170202|464287713|IYZ|5507|ISHARES DJ US TELECOM ETF|34.48
20170202|464287754|IYJ|21032|ISHARES TR|122.52
20170202|464287762|IYH|9895|ISHARES TR|148.64
20170202|464287788|IYF|2380|ISHARES TR|101.76
20170202|464287838|IYM|9537|ISHARES TR|87.35
20170202|464287846|IYY|5263|ISHARES TR|114.35
20170202|464287887|IJT|16132|ISHARES S&P SMALL CAP 600 GROW|149.97
20170202|464288109|JKF|1181|ISHARES MORNINGSTAR LARGE VALU|94.15
20170202|464288117|IGOV|20|ISHARES 1-3 INTERNATIONAL TREA|90.94
20170202|464288125|ISHG|1183|ISHARES INTL TREASURY BOND ETF|78.69
20170202|464288158|SUB|1022|ISHARES SHORT-TERM NATIONAL MU|105.13
20170202|464288166|AGZ|1834|ISHARES AGENCY BOND ETF|112.45
20170202|464288174|WOOD|8031|ISHARES GLOBAL TIMBER & FOREST|55.02
20170202|464288182|AAXJ|48452|ISHARES MSCI ALL COUNTRY ASIA |59.09
20170202|464288208|JKG|5077|ISHARES MORNINGSTAR MID CAP ET|160.82
20170202|464288224|ICLN|51312|ISHARES|8.36
20170202|464288257|ACWI|2935053|ISHARES MSCI ACWI ETF|60.92
20170202|464288281|EMB|3|ISHARES TR|111.71
20170202|464288307|JKH|875|ISHARE MORNINGSTAR MID CAP GRO|167.34
20170202|464288323|NYF|436|ISHARES NEW YORK MUNI BOND ETF|109.40
20170202|464288372|IGF|3791|ISHARES GLOBAL INFRASTRUCTURE |39.43
20170202|464288406|JKI|11326|ISHARES MORNINGSTAR MID CAP VA|146.88
20170202|464288414|MUB|3454|ISHARES NATIONAL MUNI BOND ETF|108.09
20170202|464288430|AIA|4825|ISHARES S&P ASIA 50 ETF|49.85
20170202|464288448|IDV|1700|ISHARES TR|30.64
20170202|464288497|IEUS|95|ISHARES MSCI EUROPE SMALL-CAP |45.96
20170202|464288505|JKJ|454|ISHARES MORNINGSTAR SMALL CAP |156.95
20170202|464288513|HYG|375|ISHARES TR|87.28
20170202|464288521|USRT|2930|ISHARES CORE U.S. REIT ETF|48.28
20170202|464288562|REZ|3|ISHARES TR|60.11
20170202|464288570|DSI|1938|ISHARES MSCI KLD 400 SOCIAL ET|83.94
20170202|464288588|MBB|8228|ISHARES TR|106.11
20170202|464288612|GVI|452|ISHARES TR|109.83
20170202|464288620|CRED|148|ISHARES U.S. CREDIT BOND ETF|109.17
20170202|464288646|CSJ|30|ISHARES BARCLAYS 1-3 YR CD BD |104.96
20170202|464288661|IEI|3136|ISHARES BARCLAYS 3-7 YR TREAS |122.57
20170202|464288679|SHV|469564|ISHARES TR|110.33
20170202|464288687|PFF|13721|ISHARES S&P U.S. PREFERRED STK|37.90
20170202|464288729|EXI|2681|ISHARES GLOBAL INDUSTRIALS ETF|77.80
20170202|464288752|ITB|813|ISHARES TR|28.89
20170202|464288760|ITA|54317|ISHARES TR|142.39
20170202|464288778|IAT|62693|ISHARES TR|45.71
20170202|464288786|IAK|6432|ISHARES TR|59.30
20170202|464288794|IAI|18323|ISHARES TR US BROKER-DEALERS &|51.77
20170202|464288802|KLD|21493|ISHARES MSCI USA ESG SELECT SO|93.57
20170202|464288810|IHI|7890|ISHARES TR DOW JONES US MEDICA|142.61
20170202|464288836|IHE|5893|ISHARES TR|142.98
20170202|464288851|IEO|542|ISHARES TR|63.30
20170202|464288869|IWC|21824|RUSSELL MICRO CAP ETF|84.39
20170202|464288877|EFV|15537|MSCI EAFE VALUE ETF|48.77
20170202|464288885|EFG|42338|MSCI EAFE GROWTH ETF|66.26
20170202|464289123|ENZL|52004|ISHARES TR MSCI NEW ZEALAND CA|43.03
20170202|464289131|EWZS|8827|ISHARES MSCI BRAZIL SMALL CAP |13.27
20170202|464289180|EUFN|9347|ISHARES MSCI EUROPE FINANCIALS|19.87
20170202|464289271|IBMF|20254|ISHARES IBONDS SEP 2017 TERM M|27.25
20170202|464289420|IWX|9486|ISHARES TR RUSSELL 200 VALUE E|47.14
20170202|464289438|IWY|8570|ISHARES TR RUSSELL 200 GROWTH |58.41
20170202|464289511|CLY|16555|ISHARES TR 10+ YR CR BD ETF|58.58
20170202|464289842|EPU|724|ISHARES MSCI ALL PERU CAPPED E|35.20
20170202|464289859|AOA|5|ISHARES TR CORE AGGRESSIVE ALL|48.32
20170202|46429B267|GOVT|189143|ISHARES U.S. TREASURY BOND ETF|24.95
20170202|46429B309|EIDO|2012|ISHARES TR MSCI INDONESIA ETF |24.49
20170202|46429B333|GNMA|1419|ISHARES GNMA BOND ETF|49.52
20170202|46429B366|CMBS|1277|ISHARES CMBS ETF|51.10
20170202|46429B408|EPHE|35763|ISHARES MSCI PHILIPPINES ETF|34.27
20170202|46429B416|EWUS|4687|ISHARES MSCI UNITED KINGDOM SM|35.66
20170202|46429B499|ENOR|6055|ISHARES MSCI NORWAY CAPPED INV|23.34
20170202|46429B515|EFNL|3086|ISHARES MSCI FINLAND CAPPED IN|33.36
20170202|46429B523|EDEN|3802|ISHARES MSCI DENMARK CAPPED IN|54.48
20170202|46429B580|IBMG|23408|ISHARES IBONDS SEP 2018 TERM M|25.47
20170202|46429B598|INDA|99375|ISHARES MSCI INDIA INDEX FUND |28.65
20170202|46429B614|SMIN|1875|ISHARES MSCI INDIA SMALL CAP I|35.98
20170202|46429B671|MCHI|19095|ISHARES MSCI CHINA ETF|47.02
20170202|46429B747|STIP|23607|ISHARES BARCLAYS 0-5 YEAR TIPS|101.22
20170202|46431W507|NEAR|7794|ISHARES SHORT MATURITY BOND ET|50.16
20170202|46431W606|HYGH|1498|ISHARES U S ETF TR INT RATE HE|90.76
20170202|46431W705|LQDH|257|ISHARES U S ETF TR INT RATE HE|94.31
20170202|46431W812|CLYH|578|ISHARES U S TR INT RATE HEDGED|25.02
20170202|46431W820|EMBH|2105|ISHARES U S TR INT RATE HEDGED|25.59
20170202|46431W838|MEAR|8587|ISHARES U S ETF TR SHORT MAT M|49.95
20170202|46431W846|FIBR|337|ISHARES U S ETF TR EDGE US FXD|99.19
20170202|46431W853|COMT|1|ISHARES U S ETF TR COMMODITIES|35.08
20170202|46432FAG2|IBCC|573|ISHARES IBONDS MAR 2018 TERM C|24.59
20170202|46432FAK3|IBCD|500|ISHARES IBONDS MAR 2020 TERM C|24.60
20170202|46432FAN7|IBCE|3448|ISHARES IBONDS MAR 2023 TERM C|24.20
20170202|46432FAW7|IBDB|504|ISHARES IBONDS MAR 2018 TERM C|25.63
20170202|46432FAZ0|IBDD|1327|ISHARES IBONDS MAR 2023 TERM C|26.24
20170202|46432FBC0|IBDC|2736|ISHARES IBONDS MAR 2020 TERM C|26.14
20170202|46432F370|SIZE|312|ISHARES EDGE MSCI USA SIZE FAC|72.61
20170202|46432F388|VLUE|103497|ISHARES EDGE MSCI USA VALUE FA|71.57
20170202|46432F834|IXUS|605866|ISHARES TR|52.79
20170202|46432F842|IEFA|27797|ISHARES TR|55.68
20170202|46432F875|IYLD|390|ISHARES MORNINGSTAR MULTI- ASS|24.59
20170202|46434G103|IEMG|38811|ISHARES INC|45.30
20170202|46434G772|EWT|4485|ISHARES MSCI TAIWAN CAPPED ETF|31.54
20170202|46434G814|EWM|18467|ISHS MSCI MALAYSIA ETF|29.16
20170202|46434G822|EWJ|10637|ISHARES MSCI JAPAN ETF|50.84
20170202|46434G855|RING|5671|ISHARES INC MSCI GLOBAL GOLD M|19.66
20170202|46434G863|ESGE|153|ISHARES INC MSCI EM ESG OPTIMI|57.80
20170202|46434G889|EMGF|1118|ISHARES INC EDGE MSCI MULTIFAC|38.11
20170202|46434VAA8|IBDH|38488|ISHARES IBONDS DEC 2018 TERM C|25.15
20170202|46434VAQ3|IBDL|21568|ISHARES IBONDS DEC 2020 TERM C|25.32
20170202|46434VAU4|IBDK|8796|ISHARES IBONDS DEC 2019 TERM C|24.90
20170202|46434VAX8|IBDO|2978|ISHARES IBONDS DEC 2023 TERM C|24.82
20170202|46434VBA7|IBDN|21312|ISHARES IBONDS DEC 2022 TERM C|24.79
20170202|46434VBD1|IBDQ|48832|ISHARES IBONDS DEC 2025 TERM C|24.40
20170202|46434VBG4|IBDP|3520|ISHARES IBONDS DEC 2024 TERM C|24.51
20170202|46434VBK5|IBDM|4945|ISHARES IBONDS DEC 2021 TERM C|24.61
20170202|46434V100|SLQD|61969|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20170202|46434V266|ISCF|120|ISHARES TR EDGE MSCI MULTIFACT|25.50
20170202|46434V274|INTF|28042|ISHARES TR EDGE MSCI MULTIFACT|24.16
20170202|46434V282|LRGF|148779|ISHARES TR EDGE MSCI MULTIFACT|27.26
20170202|46434V290|SMLF|515|ISHARES TR EDGE MSCI MULTIFACT|35.58
20170202|46434V316|ACWF|10501|ISHRES TR EDGE MSCI MULTIFACTO|25.34
20170202|46434V449|IMTM|7758|ISHARES TR EDGE MSCI INTL MOME|26.27
20170202|46434V456|IQLT|7074|ISHARES TR EDGE MSCI INTL QUAL|25.33
20170202|46434V464|CRBN|802|ISHARES TR MSCI ACWI LOW CARBO|100.16
20170202|46434V514|CNYA|343|ISHARES TR MSCI CHINA A ETF (D|25.95
20170202|46434V571|IBMI|32484|ISHARES IBONDS SEP 2020 TERM M|25.42
20170202|46434V613|IUSB|1488|ISHARES CORE TOTAL USD BOND MA|50.01
20170202|46434V621|DGRO|149601|ISHARES CORE DIVIDEND GROWTH E|29.22
20170202|46434V647|REET|69958|ISHARES GLOBAL REIT ETF|24.98
20170202|46434V704|HEWG|23422|ISHARES CURRENCY HEDGED MSCI G|26.39
20170202|46434V712|JPMV|108194|ISHARES TR EDGE MSCI MIN VOLAT|58.67
20170202|46434V738|IEUR|20|ISHARES TR ISHARES CORE MSCI E|42.05
20170202|46434V746|AXJV|563|ISHARES TR EDGE MSCI MIN VOLAT|30.34
20170202|46434V761|UAE|2|ISHARES TR ISHARES MSCI UAE CA|17.05
20170202|46434V779|QAT|885|ISHARES TR ISHARES MSCI QATAR |19.49
20170202|46434V787|BYLD|2081|ISHARES TR YIELD OPTIMIZED BD |24.68
20170202|46434V803|HEFA|19153|ISHARES CURRENCY HEDGED MSCI E|26.39
20170202|46434V860|TFLO|99|ISHARES TREASURY FLOATING RATE|50.12
20170202|46434V878|ICSH|3966|ISHARES LIQUIDITY INCOME ETF|50.02
20170202|46434V886|HEWJ|3900|ISHARES CURRENCY HEDGED MSCI J|28.09
20170202|46435GAA0|IBDR|7109|ISHARES TR IBONDS DEC 2026 TER|23.87
20170202|46435G102|ICVT|745|ISHARES TR CONVERTIBLE BOND ET|50.36
20170202|46435G342|REM|3820|ISHARES TR|42.73
20170202|46435G409|IVLU|486|ISHARES TR EDGE MSCI INTL VALU|23.02
20170202|46435G417|IMTB|632|ISHARES TR|48.87
20170202|46435G433|SMMV|1276|ISHARES TREDGE MSCI MINIMUM VO|25.94
20170202|46435G441|HYXE|199|ISHARES TR IBOXX $ HIGH YIELD |51.49
20170202|46435G474|FALN|1331|ISHARES TR FALLEN ANGELS USD B|27.08
20170202|46435G516|ESGD|91|ISHARES TR MSCI EAFE ESG OPTIM|57.74
20170202|46435G532|MPCT|50|ISHARES TRUST MSCI GLOBAL IMPA|49.42
20170202|46435G540|TCHF|735|ISHARES TR EDGE MSCI MULTIFACT|31.25
20170202|46435G557|INDF|318|ISHARES TR|28.32
20170202|46435G565|HCRF|295|ISHARES TR EDGE MSCI MULTIFACT|25.86
20170202|46435G573|MATF|595|ISHARES TR|28.93
20170202|46435G581|FNCF|260|ISHARES TR EDGE MSCI MULTIFACT|30.17
20170202|46435G599|ERGF|700|ISHARES TR|26.95
20170202|46435G672|IAGG|4226|ISHARES TR CORE INTL AGGREGATE|51.14
20170202|46435G680|HEUS|200|ISHARES TR CURRENCY HEDGED MSC|25.00
20170202|46435G714|HEFV|3099|ISHARES TR EDGE MSCI MINIMUM V|24.71
20170202|46435G755|IBMK|5840|ISHARES IBONDS DEC 2022 TERM M|25.56
20170202|46435G789|IBMJ|16534|ISHARES IBONDS DEC 2021 TERM M|25.44
20170202|46435G797|HHYX|797|ISHARES TR CURRENCY HEDGED INT|26.20
20170202|46435G805|HEWW|2926|ISHARES TR CURRENCY HEDGED MSC|21.11
20170202|46435G813|HEWP|293|ISHARES TR CURRENCY HEDGED MSC|20.25
20170202|46435G821|HEWI|1278|ISHARES TR CURRENCY HEDGED MSC|14.48
20170202|46435G839|HSCZ|705|ISHARES TR CURRENCY HEDGED MSC|26.03
20170202|46435G847|HAWX|836|ISHARES TR CURRENCY HEDGED MSC|23.53
20170202|46435G854|HACW|323|ISHARES CURRENCY HEDGED MSCI A|25.33
20170202|46435G862|HEWU|3498|ISHARES TR CURRENCY HEDGED MSC|22.73
20170202|46435G888|HEWY|27244|ISHARES TR CURRENCY HEDGED MSC|25.47
20170202|46500D109|JNGWD|19|ISOCIALY INC|10.00
20170202|465141406|ISRL|100|ISRAMCO INC|125.30
20170202|465353100|TALK|1850550|ITALK INC. COMMON STOCK|.
20170202|465562106|ITUB|4928|ITAU UNIBANCO BANCO HLDGS S.A.|11.96
20170202|46583A105|IVDA|394|IVEDA SOLUTIONS INC COM (NV)|0.18
20170202|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.42
20170202|46590H200|WYIGU|603|JM GLOBAL HLDG CO UIT 1 COM & |10.25
20170202|46600W106|IXYS|5|IXYS CORP (DEL)|12.10
20170202|466013109|IVFGC|6456|IVY NEXTSHARES FOCUSED GROWTH |21.06
20170202|466013208|IVFVC|4420|IVY NEXTSHARES FOCUSED VALUE N|21.17
20170202|466013307|IVENC|6671|IVY NEXTSHARES ENERGY NEXTSHAR|21.40
20170202|466110103|JBSAY|2183|JBS S A Sponsored ADR (Brazil)|7.82
20170202|466249208|JSAIY|28313|J SAINSBURY PLC SPNS ADR NEW (|13.07
20170202|46625H100|JPM|24|JPMORGAN CHASE & CO COM STK|84.95
20170202|46625H365|AMJ|60593|JPMORGAN CHASE & CO ALERIAN ML|33.58
20170202|46632X106|JSCPY|64|JSR CORPORATION UNSPONSORED AD|17.46
20170202|46637G124|JPMPRA|68|J P MORGAN CHASE & CO DEPOSITA|25.11
20170202|46641Q100|JPGE|295|JPMXF DIVERSIFIED RETURN GLOBA|52.52
20170202|46641Q209|JPIN|92402|JP MORGAN DIVERSIFIED RETURN I|50.70
20170202|46641Q308|JPEM|26219|JP MORGAN DIVERSIFIED RETURN|49.13
20170202|46641Q407|JPUS|2011|JPMORGAN DIVERSIFIED RETURN US|60.36
20170202|46641Q506|JPIH|1738|J P MORGAN ETF TR DIVERSIFIED |26.26
20170202|46641Q704|JPEH|9550|JPMORGAN DIVERSIFIED RETURN EU|24.62
20170202|46641Q803|JPHF|4939|JP MORGAN ETF TR DIVERSIFIED A|25.64
20170202|46641Q845|JPSE|915|J P MORGAN DIVERSIFIED RETURN |26.12
20170202|46641Q886|JPME|907|JPMORGAN TR. DIVERSIFIED RETUR|55.53
20170202|46643C109|JPEP|42|JP ENG PARTNERS LP UIT REPSTG |10.36
20170202|46645Q106|JRJR|74|JRJR33 INC COM|0.76
20170202|469814107|JEC|72|JACOBS ENGINEERING GROUP INC|58.84
20170202|47009K107|JAG|40639|JAGGED PEAK ENERGY INC COM|14.75
20170202|47030M106|JHX|40|JAMES HARDIE INDS PLC ADS (REP|16.07
20170202|47103U209|JSMD|14349|JANUS DETROIT STR TR SMALL/MID|31.47
20170202|47103U407|OLD|5020|JANUS DETROIT LONG TERM CARE E|23.75
20170202|47103U605|ORG|523|JANUS DETROIT ORGANICS ETF|24.19
20170202|47103U878|SGQI|100|JANUS SG GLOBAL QUALITY INCOME|25.90
20170202|47103U886|VNLA|269|JANUS SHORT DURATION INCOME ET|50.05
20170202|471038109|JAPSY|2876|JAPAN AIRLINES LTD UNSPONSORED|16.03
20170202|471042101|JTTRY|83|JAPAN ARPT TERM CO LTD ADR UNS|17.84
20170202|471059105|JPXGY|574|JAPAN EXCHANGE GROUP INC UNSPO|7.34
20170202|471105205|JAPAY|44|JAPAN TOBACCO UNSPONSORED ADR |16.00
20170202|47215P106|JD|2130|JD COM INC SPON ADS REPSTG COM|28.13
20170202|47559A103|JFBC|30|JEFFERSONVILLE BANCORP (NY)|15.85
20170202|47580P103|JELD|10669|JELD-WEN HLDG INC COM|27.05
20170202|47632B110|JSYNW|5250|JENSYN ACQUISITION CORP WT EXP|0.26
20170202|47632B128|JSYNR|100|JENSYN ACQUISITION CORP RT (DE|0.30
20170202|476496104|JMDA|31622|JERRICK MEDIA HLDGS|0.16
20170202|477143101|JBLU|248|JETBLUE AIRWAYS CORPORATION|19.38
20170202|47733C207|JCTCF|575|JEWETT-CAMERON TRADING LTD|12.65
20170202|47759T100|JKS|8233|JINKOSOLAR HOLDING CO., LTD AD|14.50
20170202|47760A108|JIVE|1218|JIVE SOFTWARE INC COM STK|3.80
20170202|47804J107|JHML|27345|JOHN HANCOCK MULTIFACTOR LARGE|29.68
20170202|47804J206|JHMM|13208|JOHN HANCOCK MULTIFACTOR MID C|29.42
20170202|47804J305|JHMC|5805|JOHN HANCOCK MULTIFACTOR CONSU|26.67
20170202|47804J404|JHMF|13816|JOHN HANCOCK MULTIFACTOR FINLS|30.94
20170202|47804J503|JHMH|894|JOHN HANCOCK MULTIFACTOR HEALT|26.76
20170202|47804J701|JHME|2209|JOHN HANCOCK EXCHANGE TRADE FD|29.19
20170202|47804J800|JHMA|947|JOHN HANCOCK EXCHANGE TRADED F|30.35
20170202|47804J859|JHMD|504|JOHN HANCOCK ETF TR MULTIFACTO|25.77
20170202|47804J867|JHMU|342|JOHN HANCOCK EXCHANGE TRADED F|25.19
20170202|47804J875|JHMS|373|JOHN HANCOCK ETF TR MULTIFACTO|25.20
20170202|47804J883|JHMI|1003|JOHN HANCOCK EXCHANGE TRADED F|29.18
20170202|479142507|JMPLY|37|JOHNSON MATTHEY PUB (UK)|83.01
20170202|479167108|JOUT|152|JOHNSON OUTDOORS INC CL-A|34.79
20170202|47973J102|JYNT|300|THE JOINT CORP COMMON STOCK|3.73
20170202|48019R108|JONE|2390|JONES ENERGY, INC. CL A COM|4.35
20170202|48020Q107|JLL|230|JONES LANG LASALLE INC|103.93
20170202|480466101|JNES|149|JONESTOWN BK & TR (PA)|22.00
20170202|481116101|JNCE|2950|JOUNCE THERAPEUTICS INC. COM S|17.09
20170202|48123V102|JCOM|400|J2 GLOBAL INC|83.37
20170202|48127V827|JPMPRH|1|JPMORGAN CHASE & CO DEP SHS RE|25.98
20170202|48137C108|JBAXY|9626|JULIUS BAER GROUP LTD UNSPONSO|9.44
20170202|48205A109|JUNO|6139|JUNO THERAPEUTICS INC COMMON S|21.48
20170202|48205B107|JP|126|JUPAI HLDGS LTD ADS|8.74
20170202|48213W101|JE|61|JUST ENERGY GROUP, INC. ORDINA|5.89
20170202|48238T109|KAR|56|KAR AUCTION SVCS INC (DE)|45.05
20170202|48241F104|KBCSY|259125|KBC Group NV Unsponsored ADR (|32.71
20170202|48242W106|KBR|200|KBR INC COM|17.02
20170202|482480100|KLAC|43|KLA-TENCOR CORP|86.04
20170202|48249T106|KIO|1|KKR INCOME OPPORTUNITIES FD CO|16.74
20170202|48265W108|KPLUY|202|K PLUS S AG SPON ADR (GERMANY |12.69
20170202|48273J107|KTWO|200|K2M GROUP HLDGS INC COM STK|20.66
20170202|48282T104|KAI|2|KADANT INC.|61.40
20170202|483111209|KAJMY|4|KAJIMA CORP ADR|69.08
20170202|483380101|KALY|38909|KALI INC COM|0.02
20170202|48344T209|KBIO|280|KALOBIOS PHARMACEUTICALS INC C|2.85
20170202|483497103|KALV|5353|KALVISTA PHARMACEUTICALS INC C|6.94
20170202|483709101|KNDI|3597|KANDI TECHNOLGIES,GROUP COMMON|4.20
20170202|48562P103|KS|4|KapStone Paper and Packaging C|24.03
20170202|485785109|KPCPY|4254|KASIKORNBANK PUB CO LTD UNSPON|21.75
20170202|48583U107|KAST|500|KASTEN INC COMMON STOCK|1.41
20170202|486364102|KAIKY|249|Kawasaki Kisen Kaisha Ltd Unsp|7.30
20170202|48660Q102|KED|137|KAYNE ANDERSON DEVELOPMENT COM|19.84
20170202|486606106|KYN|31448|KAYNE ANDERSON MLP INVESTMENT |20.93
20170202|48666K109|KBH|48925|KB HOME|16.37
20170202|48826D201|KIQ|5345|KELSO TECHNOLOGIES INC NEW ORD|1.00
20170202|488401100|KMPR|1|KEMPER CORP DEL COM|43.10
20170202|488401209|KMPA|113|KEMPER CORP 7.375% SUB DEB DUE|26.82
20170202|488445107|KMPH|601|KEMPHARM INC COM|3.55
20170202|489399303|KWN|595|KENNEDY WILSON INC SR NT (DE) |25.95
20170202|492051305|KPELY|2644|KEPPEL LTD SPONSORED ADR|8.83
20170202|492089107|PPRUY|390|KERING UNSPONSORED ADR (FRA)|23.85
20170202|492460100|KRYAY|48|KERRY GROUP PLC SPONSORED ADR |69.13
20170202|492515101|KERX|1763|KERYX BIOPHARMACEUTICALS, INC.|4.78
20170202|492531108|KKOYY|853|Kesko OYJ Unsponsored ADR repr|25.11
20170202|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170202|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170202|493143101|KTEC|100|KEY TECHNOLOGY INC|13.21
20170202|493267108|KEY|14199|KEYCORP (NEW)|18.04
20170202|493267702|KEYPRI|928|KEYCORP NEW DS RPT 1/40 OWN IN|27.46
20170202|49338L103|KEYS|9|KEYSIGHT TECHNOLOGIES INC COM |36.72
20170202|494386204|KCDMY|91914|KIMBERLY-CLARK DE MEXICO S A B|8.99
20170202|49446R109|KIM|3432|KIMCO REALTY CORPORATION|24.57
20170202|49446R778|KIMPRJ|146|KIMCO RLTY CORP DEPOSITARY SH |23.51
20170202|49456B101|KMI|9531|KINDER MORGAN INC (DE)|22.23
20170202|494577109|KIN|83|KINDRED BIOSCIENCES, INC COM S|6.40
20170202|495724403|KGFHY|229667|KINGFISHER PLC SPON ADR(NEW)|8.46
20170202|496719105|KINS|50|KINGSTONE COMPANIES, INC COM S|11.95
20170202|496904202|KFS|71|KINGSWAY FINANCIAL SVCS INC (N|6.30
20170202|49714P108|KNSL|78|KINSALE CAP GROUP INC COM|28.86
20170202|49803L109|KITE|56663|KITE PHARMA INC COM STK (DE)|52.57
20170202|49803V115|KTOVW|1478|KITOV PHARMACEUTICALS HLDGS LT|0.95
20170202|49834X205|KWBT|976|KIWA BIO-TECH PRODS|1.00
20170202|498456102|KGET|393849|KLEANGAS ENERGY TECHNOLOGIES, |.
20170202|498696103|KLDX|7529|KLONDEX MINES LTD|4.97
20170202|49877M207|KLREU|2|KLR ENERGY ACQUISITION CORP|11.35
20170202|498824101|FBAYF|1161|KNEAT COM INC COM (CAN)|0.35
20170202|498904200|KNL|190|KNOLL INC (NEW)|26.74
20170202|49926D109|KN|38668|KNOWLES CORP COM STK|18.11
20170202|49989A109|KHOLY|1339|Koc Holdings AS Unsponsored AD|20.11
20170202|500255104|KSS|230|KOHLS CORP|39.48
20170202|500458401|KMTUY|24|KOMATSU LTD ADR-NEW|24.45
20170202|50047H201|KONA|300|KONA GRILL, INC|8.45
20170202|50048H101|KNYJY|115|Kone Oyj Unsponsored ADR repre|22.40
20170202|50048T105|VOPKY|2|Koninklijke Vopak NV Rotterdam|43.04
20170202|50048Y104|KRED|15281|KONARED CORPORATION. NEW COMMO|0.09
20170202|500583117|KOYWF|28000|KOOTENAY SILVER INC WT EXP 04/|0.18
20170202|500631106|KEP|202|KOREA ELEC PWR CP ADR(RP1/2SH |18.21
20170202|500634209|KF|111|KOREA FUND, INC (NEW)|34.69
20170202|50075W104|KBLB|18977|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170202|500767306|KWEB|2685|KRANESHARES TR CSI CHINA INTER|38.12
20170202|501044101|KR|775|KROGER CO|33.44
20170202|50106A402|KROTY|48596|KROTON EDUCACIONAL SA BRAZIL S|4.24
20170202|501102107|KGTFY|3008|KRUNG THAI BANK PUBLIC COMPANY|10.93
20170202|50116D107|KSIX|20700|KSIX MEDIA HLDGS INC COM (NV) |0.13
20170202|501242101|KLIC|478|KULICKE & SOFA INDS INC|17.53
20170202|50127T109|KURA|100|KURA ONCOLOGY INC COM|6.35
20170202|501334106|KSHB|4740|KUSH BOTTLES INC COM STK (NV) |2.65
20170202|501797104|LB|50|L BRANDS INC COM STK (DE)|58.80
20170202|50181P100|LCNB|3|LCNB CORPORATION|22.00
20170202|50187X107|LIGA|333635|LIG ASSETS INC COM STK (NV)|.
20170202|501889208|LKQ|471|LKQ CORP|31.70
20170202|502079106|LMIA|497|LMI AEROSPACE INC|8.95
20170202|50218P107|LKSD|268|LSC COMMUNICATIONS INC|26.16
20170202|502441306|LVMUY|43|LVMH MOET HENNESSY LOUIS VUITT|40.45
20170202|505743104|LADR|45|LADDER CAPITAL CORP CL A|13.70
20170202|50575Q102|LTS|222|LADENBURG THALMANN FINANCIAL|2.23
20170202|50575Q201|LTSPRA|749|LADENBURG THALMANN FINL SVCS 8|24.73
20170202|507195204|LAGBF|60801|LAGUNA BLENDS INC (CANADA)|0.17
20170202|511637100|LBAI|50|LAKELAND BANCORP INC|19.00
20170202|512816109|LAMR|278|LAMAR ADVERTISING CO CL-A COM |74.93
20170202|513272104|LW|33|LAMB WESTON HLDGS INC COM STK |37.77
20170202|51476W107|LCA|3500|LANDCADIA HLDGS INC CLASS A CO|9.87
20170202|51476W115|LCAHW|7000|LANDCADIA HLDGS INC CLASS A WA|0.63
20170202|51476W206|LCAHU|1837|LANDCADIA HLDGS INC UNIT 1 CL |10.48
20170202|51508J108|LMRK|1441|LANDMARK INFRASTRUCTURE PARTNE|15.70
20170202|51509F105|LE|5932|LANDS END INC NEW|15.20
20170202|515098101|LSTR|82|LANDSTAR SYSTEM INC|83.95
20170202|516012101|LCI|1595|LANNETT CO INC|20.70
20170202|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|2.30
20170202|516648102|LPAD|450|LAPOLLA INDUSTRIES, INC.|0.50
20170202|516683109|LRAXF|4568|LARA EXPLORATION LTD COMMON SH|0.87
20170202|517815304|XTRN|129000|LAS VEGAS RY EXPRESS INC COM|.
20170202|517834107|LVS|431|LAS VEGAS SANDS CORP|51.75
20170202|51828C106|LDF|2|LATIN AMERN DISCOVERY FD INC|10.06
20170202|518414107|LTTC|416670|LATTICE INCORPORATED|0.01
20170202|518416102|RODM|800|HARTFORD MULTIFACTOR DEVELOPED|24.65
20170202|518416201|ROAM|1078|HARTFORD MULTIFACTOR EMERGING |21.75
20170202|518416300|RORE|538|HARTFORD MULTIFACTOR REIT ETF |14.89
20170202|518416409|ROUS|225|HARTFORD MULTIFACTOR US EQUITY|26.24
20170202|518416508|ROGS|4675|HARTFORD MULTIFACTOR GLOBAL SM|26.63
20170202|520776105|LAWS|2|LAWSON PRODUCTS INC|25.80
20170202|52106W103|LGI|144|LAZARD GLOBAL TOTAL RETURN AND|14.36
20170202|52171T100|LEMIF|67931|LEADING EDGE MATLS CORP COM (C|0.67
20170202|52187K101|LPTX|1|LEAP THERAPEUTICS INC COM (DE)|6.35
20170202|522015106|LTRE|5000|LEARNING TREE INTL INC|2.65
20170202|523352102|LMPMY|2038|LEE & MAN PAPER MANUFACTURING |9.00
20170202|523768109|LEE|563|LEE ENTERPRISES INC|3.05
20170202|524660107|LEG|5372|LEGGETT&PLATT INC|48.56
20170202|52468L307|UDBI|150|LEGG MASON ETF EQUITY TR US DI|27.61
20170202|52468L505|LVHI|769|LEGG MASON INTL LOW VOLATILITY|26.29
20170202|52468L703|INFR|2519|LEGG MASON ETF EQUITY TR GLOBA|25.45
20170202|524707403|LGCYP|153|LEGACY RESERVES LP CUM RED PER|11.46
20170202|52472J108|LEAI|663|LEGACY ED ALLIANCE INC COM|0.39
20170202|52603A109|LC|8295|LENDINGCLUB CORP COM STK (DE) |6.32
20170202|52681J105|LYSFY|1330|LEROY SEAFOOD GROUP ASA UNSPON|28.44
20170202|527288104|LUK|322|LEUCADIA NATIONAL CORP|23.94
20170202|52729N308|LVLT|121|LEVEL 3 COMMUNICATIONS INC NEW|59.11
20170202|52886N307|LXRP|532842|LEXARIA BIOSCIENCE CORP. COMMO|0.55
20170202|528872302|LXRX|1645|LEXICON PHARMACEUTICALS INC CO|14.15
20170202|529900102|ASG|3606|LIBERTY ALL-STAR GROWTH FD INC|4.30
20170202|53012R204|LIBE|49500|LIBERATED ENERGY INC|0.11
20170202|530158104|USA|847|LIBERTY ALL STAR EQUITY FUND|5.38
20170202|530307107|LBRDA|63|LIBERTY BROADBAND CORP COM SER|83.97
20170202|530307305|LBRDK|131|LIBERTY BROADBAND CORP COM SER|85.47
20170202|531172104|LPT|80|LIBERTY PROPERTY TRUST|37.58
20170202|531229870|FWONA|98|LIBERTY MEDIA CORP DEL COM SER|29.48
20170202|53128T102|TAX|3|LIBERTY TAX INC CL A|13.40
20170202|531696102|WCTXF|58300|LICO ENERGY METALS INC COM (CA|0.13
20170202|531850105|LTGHY|12171|LIFE HEALTHCARE GRP HOLDGS LTD|10.05
20170202|53222K205|LFVN|1|LIFEVANTAGE CORPORATION COMMON|7.16
20170202|53222Q103|LCUT|4|LIFETIME BRANDS, INC.|14.70
20170202|53223Q102|LFSYY|69|Lifestyle International Holdin|32.74
20170202|53224K203|LTBR|9274|LIGHTBRIDGE CORPORATION. COMMO|0.99
20170202|532257805|LPTH|1161|LIGHTPATH TECHNOLOGIES INC|1.75
20170202|532352101|LIWA|3147|LIHUA INTL INC COM STK (DE)|.
20170202|532403201|LLEX|28000|LILIS ENERGY INC|4.01
20170202|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170202|533900106|LECO|58|LINCOLN ELECTRIC HLDGS INC|82.91
20170202|534187117|LNCWS|88|LINCOLN NATIONAL CORPORATION W|64.00
20170202|535219109|LIND|3328|LINDBLAD EXPEDITIONS HLDGS INC|8.99
20170202|535219117|LINDW|131|LINDBLAD EXPEDITIONS HLDGS INC|1.90
20170202|535223200|LNEGY|2831|LINDE AG SPON ADR (GERMANY)|16.14
20170202|535555106|LNN|747|LINDSAY CORPORATION|75.09
20170202|53567X101|LN|3484|LINE CORP SPONSORED ADR (JPN) |31.92
20170202|535919401|LGFA|18|LIONS GATE ENTMT CORP CL A VTG|28.43
20170202|535919500|LGFB|9|LIONS GATE ENTMT CORP CL B NON|26.65
20170202|536020100|LINEQ|393610|LINN ENERGY LLC COM UTS REP LT|0.11
20170202|536252109|LIOX|12|LIONBRIDGE TECHNOLOGIES INC|5.72
20170202|53630X104|LPCN|8000|LIPOCINE INC COM STK (DE)|3.66
20170202|53632G109|LNGLY|30637|LIQUEFIED NAT GAS LTD ADS SPON|2.54
20170202|53634X100|LQMT|103725|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170202|53680P308|LEXG|35033|LITHIUM EXPL GROUP INC|.
20170202|536804107|LTUM|34855|LITHIUM CORPORATION. COMMON ST|0.09
20170202|537008104|LFUS|190|LITTELFUSE INC|161.93
20170202|538034109|LYV|16|LIVE NATION ENTERTAINMENT, INC|28.47
20170202|538142308|LIVE|16624|LIVE VENTURES INC COM NEW|20.51
20170202|538146101|LPSN|12|LIVEPERSON INC|7.00
20170202|53838A104|LVVV|50000|LIVEWIRE ERGOGENICS, INC.|.
20170202|53838Q109|LVWD|8975|LIVEWORLD INC|0.05
20170202|539319103|LIXT|30729|Lixte Biotechnology, Inc. Comm|0.11
20170202|54142L109|LOGM|431|LOGMEIN, INC COMMON STOCK|106.60
20170202|54211N101|LNSTY|15116|LONDON STK EXCHANGE GROUP ADR |10.22
20170202|54240F103|LONE|2775|LONESTAR RES US INC CL A VTG|6.97
20170202|54267E104|LTEA|1136|LONG IS ICED TEA CORP COM|4.03
20170202|54303R101|LGFRY|520|LONGFOR PROPERTIES CO LTD UNSP|14.51
20170202|54338V101|LZAGY|1271|Lonza Group Ag Zuerich Unspons|17.67
20170202|548661107|LOW|1123|LOWES COMPANIES INC|72.35
20170202|549282101|LUB|6|LUBY'S,INC|3.64
20170202|550021109|LULU|3|LULULEMON ATHLETICA INC COM ST|66.40
20170202|55027E102|LMNX|100|LUMINEX CORPORATION|20.21
20170202|55066U108|LUVU|4971|LUVU BRANDS INC COM STK (FL)|0.04
20170202|550678106|LXFR|149|LUXFER HOLDINGS PLC ADR|11.11
20170202|55068L106|LXRRF|2500|LUXOR INDUSTRIAL CORP|0.06
20170202|550819106|LDL|26|LYDALL INC|61.70
20170202|551073208|LYSDY|47723|LYNAS CORPORATION LTD SPON ADR|0.07
20170202|55261F104|MTB|1126|M AND T BANK CORP|162.72
20170202|55264U108|MBFI|1000|MB FINANCIAL INC-NEW|44.66
20170202|552697104|MDCA|1732|MDC PARTNERS INC CL A SUB VTG |6.25
20170202|552704108|MEGEF|68|MEG ENERGY CORP COM STK (CANAD|5.00
20170202|552727109|MCR|1172|MFS CHARTER INCOME TRUST SBI|8.66
20170202|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|4.41
20170202|552738106|MFM|2|MFS MUNICIPAL INCOME TRUST|6.92
20170202|55277P104|MGEE|1012|MGE ENERGY INC|62.45
20170202|55279B202|MEIP|3|MEI PHARMA INC COM STK (DE)|1.52
20170202|55279L101|MCIG|117662|MCIG, INC. (NEW) COMMON STOCK |0.49
20170202|552939100|MGF|91|MFS GOVT MARKETS INCOME TR|5.01
20170202|552953101|MGM|40019|MGM RESORTS INTERNATIONAL COM |28.56
20170202|55302P202|MGTI|1000|MGT CAPITAL INVESTMENTS INC CO|0.90
20170202|55303A105|MGP|9659|MGM GROWTH PROPERTIES LLC CLAS|25.75
20170202|55303J106|MGPI|150|MGP INGREDIENTS, INC NEW COM|43.42
20170202|55304A112|MACQW|500|M I ACQUISITIONS INC WT EXP|0.26
20170202|553082108|MJPI|7188|MJP INTERNATIONAL LTD COMMON S|0.38
20170202|553094103|MKAU|194771|MK AUTOMOTIVE, INC. COMMON|0.02
20170202|55314D205|MLCG|839659|ML CAP GROUP INC COM NEW|.
20170202|55314K308|MMEX|5212|MMEX RESOURCES CORPORATION COM|.
20170202|55315J102|NILSY|4126|MMC NORILSK NICKEL PJSC|16.37
20170202|55336L102|MPMQ|153|MPM HOLDINGS INC|9.85
20170202|55336V100|MPLX|300|MPLX LP COM UIT REPSTG LTD PAR|37.80
20170202|55347P209|MRIC|582|MRI INTERVENTIONS INC COM NEW |2.70
20170202|553479106|MRVNY|126|Mrv Engenharia e Participacoes|8.17
20170202|553530106|MSM|1338|MSC INDUSTRIAL DIRECT CO CL-A |101.78
20170202|55354G100|MSCI|58|MSCI INC COM STK (DE)|83.75
20170202|553573106|MSGN|1|MSG NETWORK INC CL A|23.10
20170202|553777103|MTSC|6|M T S SYSTEMS CORP|58.15
20170202|55405Y100|MTSI|531|MACOM TECHNOLOGY SOLUTIONS|46.01
20170202|55414P504|MBVX|5329|MABVAX THERAPEUTICS HOLDINGS, |3.01
20170202|554225102|MCBC|11|MACATAWA BANK CORP|10.08
20170202|554382101|MAC|53|MACERICH COMPANY (THE)|68.31
20170202|55607P204|MQBKY|60|MACQUARIE GROUP, LTD. SPONSORE|64.01
20170202|556269108|SHOO|45|MADDEN (STEVEN) LTD|34.75
20170202|55903Q104|MAG|1588|MAG SILVER CORP (CANADA)|14.63
20170202|559079207|MGLN|11|MAGELLAN HEALTH INC COM STK (D|75.80
20170202|559080106|MMP|31298|MAGELLAN MIDSTREAM PARTNERS,L.|80.85
20170202|559091608|MPET|6279|MAGELLAN PETE CORP COM STK NEW|11.90
20170202|559166103|MGIC|165|MAGIC SOFTWARE ENTERPR LTD ORD|7.00
20170202|559222401|MGA|131|MAGNA INTL COM|43.46
20170202|55939L202|MNGA|47793|MAGNEGAS CORPORATION COMMON ST|0.51
20170202|560877300|MKTAY|1808|MAKITA CORP SPONS ADR|66.35
20170202|56108H105|MLYBY|2367|MALAYAN BANKING BERHAD SPONS A|3.71
20170202|563122100|MHTX|18522|MANHATTAN SCIENTIFICS INC|0.04
20170202|563257104|MWTCY|282|MANILA WATER COMP INC UNSPON A|15.15
20170202|563571108|MTW|439|MANITOWOC COMPANY INC (THE)|6.86
20170202|56400P201|MNKD|382900|MANNKIND CORP|0.71
20170202|56418H100|MAN|100|MANPOWER GROUP|97.34
20170202|564656106|MVTG|156960|MANTRA VENTURE GROUP LTD COM S|.
20170202|56501R106|MFC|38827|MANULIFE FINANCIAL CORP|19.15
20170202|565297108|MGWFF|16717|MAPLE LEAF GREEN WORLD INC ORD|0.53
20170202|565849106|MRO|8334|MARATHON OIL CORP|16.59
20170202|56624R108|MCHX|102|MARCHEX INC|2.73
20170202|566605101|MRGO|200|MARGO CARIBE INC|7.30
20170202|56782E105|MCOA|637588|MARIJUANA CO AMER IN|0.08
20170202|567908108|HZO|16|MARINEMAX INC (FL)|21.15
20170202|570912105|MAKSY|1491|MARKS & SPENCER GROUP PLC SPON|8.59
20170202|571157106|MRLN|2|MARLIN BUSINESS SVCS CORP|22.95
20170202|571175207|MLNGF|13700|MARLIN GOLD MINING LTD. ORDINA|0.47
20170202|571903202|MAR|84|MARRIOTT INT'L INC(NEW) CL A|84.64
20170202|573331105|MMLP|12155|MARTIN MIDSTREAM PARTNERS L P |19.75
20170202|57630J106|MSRT|67264|MASSROOTS INC COM STK (DE)|1.04
20170202|576314108|MSTX|47|MAST THERAPEUTICS INC COMM STK|0.13
20170202|576485205|MTDR|873|MATADOR RES CO COM STK (TX)|26.02
20170202|57665R106|MTCH|1767|MATCH GROUP INC COM STK (DE)|16.52
20170202|576690101|MTRN|50|MATERION CORPORATION COM STK (|39.30
20170202|576810105|MTNB|8389|MATINAS BIOPHARMA HLDGS INC CO|2.54
20170202|57686G105|MATX|50|MATSON, INC COM|34.97
20170202|577081102|MAT|624107|MATTEL INC|25.51
20170202|57776G106|MWSNF|3000|MAWSON RES LTD COM SHS (CDA)|0.32
20170202|57776X109|MAXD|61|MAX SOUND CORP COM STK (DE)|.
20170202|577767106|MXWL|26|MAXWELL TECHNOLOGIES INC|4.91
20170202|577933104|MMS|4|MAXIMUS INC.|54.83
20170202|578787103|MZDAY|26438|Mazda Motor Corp Unsponsored A|7.22
20170202|579780206|MKC|13|MCCORMICK & CO INC NON-VTG COM|94.55
20170202|580037109|MDR|3916|MC DERMOTT INTL|8.26
20170202|580135101|MCD|171|MCDONALDS CORP|122.42
20170202|580589109|MGRC|38|MCGRATH RENTCORP|38.43
20170202|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170202|58403E100|MCPI|58292|MED-CANNABIS PHARMA INC|0.29
20170202|58446C103|MEDT|409148|MediaTechnics Corporation Comm|.
20170202|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|12.69
20170202|584502108|REFG|2464|MEDICAL CANNABIS PAYMENT SOLUT|0.16
20170202|58458W203|MIHI|400|MEDICAL INNOVATION HOLDINGS IN|1.35
20170202|58464J204|MTBCP|124|MEDICAL TRANSCRIPTION BILLING |25.40
20170202|584640106|MMHC|87278|MEDICALLY MINDED INC|.
20170202|584688105|MDCO|4659|MEDICINES COMPANY (THE)|37.25
20170202|58503T106|MDLY|101|MEDLEY MGMT INC CL A COM STK (|9.50
20170202|58503Y105|MDLX|100|MEDLEY LLC 6.875 SR NOTES DUE |24.30
20170202|58503Y204|MDLQ|15086|MEDLEY LLC NT 7.25% 01/30/2024|25.64
20170202|58504H101|MDVX|9519|MEDOVEX CORP|1.13
20170202|58506Q109|MEDP|150|MEDPACE HLDGS INC COM|34.75
20170202|585141104|MEET|61000|MEETME INC COM|4.84
20170202|58517R104|MEGGY|487|MEGGITT PLC ADS REPSTG 2 SHS (|10.46
20170202|585265101|MEJHY|23|MEIJI HLDGS CO LTD TOKYO UNSPO|19.43
20170202|587183104|MNTR|5000|MENTOR CAPITAL, INC. COMMON ST|1.32
20170202|58733R102|MELI|25|MERCADOLIBRE INC COM STK (DE) |188.58
20170202|58933Y105|MRK|499|MERCK & CO INC;COM USD0.01|62.10
20170202|589339100|MKGAY|2901|Merck KGaA Unsponsored ADR (Ge|36.64
20170202|589378108|MRCY|4422|MERCURY SYSTEMS INC COMMON STK|33.79
20170202|589400100|MCY|7198|MERCURY GENERAL CORPORATION|63.55
20170202|58985L118|MRDNW|5000|MERIDIAN WASTE SOLUTIONS INC|0.69
20170202|58985L209|MRDN|4999|MERIDIAN WASTE SOLUTIONS INC|2.75
20170202|59001A102|MTH|7|MERITAGE HOMES CORPORATION|34.75
20170202|59001K100|MTOR|968|MERITOR, INC|15.54
20170202|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.62
20170202|590328100|MACK|1234|MERRIMACK PHARMACEUTICALS INC |3.08
20170202|59047R101|MSLI|13|MERUS LABS INTL INC NEW|0.79
20170202|59064R109|MLAB|2|MESA LABORATORIES INC|119.50
20170202|590672101|MSB|1700|MESABI TRUST CTF BEN INT.|16.80
20170202|59100U108|CASH|90|META FINL GROUP INC|88.40
20170202|59151K108|MEOH|12000|METHANEX CORP (F)|50.50
20170202|591520200|MEI|8|METHODE ELECTRONICS INC COMMON|42.25
20170202|59156R108|MET|209|METLIFE, INC|54.32
20170202|59160R102|MTTRY|783|METRO AG ORD DEM 5 UNSPONSORED|6.82
20170202|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170202|593057102|MXSG|19920|MEXUS GOLD US COM STK (NV)|0.12
20170202|59318D104|CXE|600|MFS HIGH INCOME MUNI TR|4.99
20170202|59408R104|MJTV|10000|MICHAEL JAMES ENTERPRISES INC |0.03
20170202|59410T106|MGDDY|2367|Michelin Compagnie Generale de|22.05
20170202|594960304|MVIS|2852|MICROVISION INC COM (WASH)|1.39
20170202|595017104|MCHP|29741|MICROCHIP TECHNOLOGY INC|68.41
20170202|59509P106|MMTIF|2478|MICROMEM TECHNOLOGIES INC|0.29
20170202|595112103|MU|5730|MICRON TECHNOLOGY INC|24.75
20170202|595117110|MICTW|4300|MICRONET ENERTEC TECHNOLOGIES |0.14
20170202|595137100|MSCC|1196|MICROSEMI CORP|53.55
20170202|59522J103|MAA|384|MID-AMERICAN APARTMENT COMMUN |93.78
20170202|59564N103|MEP|2879|MIDCOAST ENERGY PARTNERS L P C|8.35
20170202|596094102|MBRG|395|MIDDLEBURG FINANCIAL CORPORATI|34.54
20170202|596278101|MIDD|7|MIDDLEBY CORP (THE)|133.29
20170202|596680108|MSEX|1|MIDDLESEX WATER CO|36.59
20170202|597742105|MSBI|200|MIDLAND STS BANCORP INC ILL CO|33.32
20170202|59833H101|MEEC|25000|MIDWEST ENERGY EMISSIONS CORP.|1.17
20170202|598626307|MKRS|20796|MIKROS SYS CORP|0.26
20170202|59870L106|MCRN|9708|MILACRON HLDGS CORP COM STK (D|16.42
20170202|600379101|HIE|650|MILLER/HOWARD HIGH INCOME EQU |13.00
20170202|601132202|MLRKF|36000|MILLROCK RES INC COMMON (CANAD|0.34
20170202|60255W105|MB|3|MINDBODY INC COM CLASS A (DE) |24.65
20170202|602896508|MNRLF|296|MINERAL MTN RES LTD (CANADA)|0.22
20170202|603158106|MTX|10|MINERALS TECHNOLOGIES INC|80.90
20170202|603380106|NERV|762|MINERVA NEUROSCIENCES INC COM |10.50
20170202|60520E104|MVLY|86|MISSION VALLEY BANCORP (SUN VA|10.50
20170202|60649T107|MG|159|MISTRAS GROUP INC (DE)|22.87
20170202|606501302|MINDP|100|MITCHAM INDS INC PFD SER A|23.70
20170202|60671Q104|MITL|39|MITEL NETWORKS CORP COM SHS (C|7.04
20170202|60671Y107|MITFY|18066|MITIE GROUP PLC UNSPONSORED AD|10.14
20170202|606763100|MTLHY|1936|Mitsubishi Chemical Holdings C|35.19
20170202|60685L109|MSLOY|668|Mitsui Osk Lines Ltd Unsponsor|9.31
20170202|60739U204|MOBL|477|MOBILEIRON INC COM STK (DE)|4.35
20170202|607409109|MBT|10762|MOBILE TELESYSTEMS PJSC SPON A|10.45
20170202|60845Q105|MOLGY|1|MOL GLOBAL INC SPONSORED ADR|0.17
20170202|60871R209|TAP|18163|MOLSON COORS BREWING CO|96.42
20170202|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|19.35
20170202|60879B107|MOMO|280|MOMO INC ADR (CYM)|22.77
20170202|609286109|MPUCF|937|MONETA POROUPINE MINES INC(F) |0.17
20170202|60935Y208|MGI|9|MONEYGRAM INTERNATONAL INC|12.66
20170202|609839105|MPWR|60|MONOLITHIC POWER SYSTEMS, INC |88.92
20170202|61022P100|TYPE|12|MONOTYPE IMAGING HLDGS INC COM|22.35
20170202|610236101|MNRO|17|MONRO MUFFLER BRAKE INC|55.90
20170202|61174L113|MSDIW|201|MONSTER DIGITAL INC WT EXP|0.22
20170202|611776204|TPYP|38652|MONTAGE MANAGERS TR|24.08
20170202|611862103|TQLA|50992|MONTALVO SPIRITS, INC. COMMON |.
20170202|615394202|MOGA|100|MOOG INC CLA|65.87
20170202|617446448|MS|230|MORGAN STANLEY|42.70
20170202|61747W265|INR|2|MORGAN STANLEY MARKET VECTORS |38.51
20170202|61762V200|MSPRE|537|MORGAN STANLEY DEP SHS REP 1/1|28.85
20170202|61762V606|MSDDP|20000|MORGAN STANLEY|25.22
20170202|61945C103|MOS|1762|MOSAIC COMPANY (HLDG COM) NEW |31.68
20170202|619784119|MTFBW|675|MOTIF BIO PLC WT PUR SPONSORED|1.47
20170202|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.87
20170202|62405W100|MYHI|306952|MOUNTAIN HIGH ACQUISITIONS COR|0.70
20170202|62459P209|MVES|89852|MOVIE STUDIO INC COM NEW|.
20170202|624697207|MOXC|1572|MOXIAN INC COM NEW|3.17
20170202|62473G102|MTUAY|341|MTU Aero Engines Holdings AG U|60.33
20170202|62476L207|MRPLY|1229|MR PRICE GROUP LTD SPONSORED A|11.88
20170202|625383104|LABL|138|MULTI-COLOR CORP|77.30
20170202|62600N103|MYBF|33|MUNCY BANK FINANCIAL INC PA|35.50
20170202|626135107|MUNMF|147097|Mundoro Capital Inc Ordinary S|0.12
20170202|626188106|MURGY|661|Muenchener Rueckversicherungs-|18.79
20170202|626425102|MRAAY|8006|Murata Manufacturing Co Ltd Un|32.25
20170202|626717102|MUR|151|MURPHY OIL CORPORATION|28.84
20170202|628464109|MYE|6|MYERS INDUSTRIES INC.|13.95
20170202|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.65
20170202|62855J104|MYGN|2555|MYRIAD GENETICS INC|16.08
20170202|62857P108|MYOS|13536|MYOS RENS TECHNOLOGY INC COM S|2.52
20170202|628757106|NBFT|209|NABUFIT GLOBAL INC|0.26
20170202|62913F508|NIHD|7275|NII LDGS INC COM PAR 0.001|2.50
20170202|629156407|NL|180|NL INDUSTRIES INC NEW|6.25
20170202|629377508|NRG|671|NRG ENERGY INC|16.34
20170202|62942M201|DCM|500|NTT DOCOMO INC SPONS 1 ADR RPS|23.95
20170202|62945V109|NVEE|323|NV5 GLOBAL INC COM STK (DE)|40.80
20170202|629721101|NGCRY|171|NAGACORP LTD UNSPONSORED ADR (|35.03
20170202|629839200|NAKD|35703|NAKED BRAND GROUP INC COM NEW |1.17
20170202|629898206|NPKLY|36801|NAMPAK LTD SPONSORED ADR NEW (|1.37
20170202|630077105|NANO|368|NANOMETRICS INC|26.13
20170202|63009W108|OPVS|1331|NANOFLEX POWER CORPORATION. NE|0.45
20170202|63010A103|NNOMF|200|NANO ONE MATLS CORP|0.48
20170202|630104107|NH|1|NANTHEALTH INC COM|8.08
20170202|631103108|NDAQ|133|NASDAQ INC.COM STK|70.75
20170202|631512100|NPSNY|31002|NASPERS LTD SPONSORED ADR REPS|16.37
20170202|632347100|NATH|32|NATHANS FAMOUS INC|62.35
20170202|632525408|NABZY|5716|NATL AUSTRALIA BK LTD ADS5|11.52
20170202|633067103|NTIOF|82|NATIONAL BANK OF CANADA|42.54
20170202|633643804|NBGGY|40822|NATIONAL BANK OF GREECE SA ADR|0.24
20170202|633707104|NBHC|20|NATIONAL BK HLDGS CORP CLASS A|32.64
20170202|634865109|NKSH|65|NATL BANKSHARES INC VA|43.20
20170202|635309107|NCMI|600|NATIONAL CINEMEDIA, INC. COM S|13.96
20170202|635906100|NHC|5|NATIONAL HEALTHCARE CORP(NEW) |74.62
20170202|636180101|NFG|20|NATIONAL FUEL GAS CO N.J.|55.44
20170202|636220303|NGHC|166|NATIONAL GEN HLDGS CORP COM ST|24.48
20170202|636274300|NGG|2775|NATIONAL GRID TRANSCO PLC SPON|58.03
20170202|636375115|NHLDW|4127|NATIONAL HLDGS CORPWT PUR COM |0.75
20170202|636375206|NHLD|166|NATIONAL HLDGS CORP COM STK NE|2.45
20170202|637417106|NNN|37|NATIONAL RETAIL PROPERTIES, IN|42.15
20170202|637870106|NSA|12|NATIONAL STORAGE AFFILIATES TR|22.51
20170202|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.78
20170202|63886Q109|NGS|168|NATURAL GAS SERVICES GROUP|28.60
20170202|63902L100|NSPDF|2375|NATURALLY SPLENDID ENTERPRISES|0.25
20170202|63934E108|NAV|1529|NAVISTAR INTL CORP (HLDG CO)|27.94
20170202|63938C108|NAVI|1250|NAVIENT CORPORATION|15.00
20170202|63938C405|JSM|250|NAVIENT CORP|21.87
20170202|63938Y100|NMPRG|6|NAVIOS MARITIME HLDGS INC SPON|12.84
20170202|63938Y308|NMPRH|600|NAVIOS MARITIME HLDGS INC SPON|12.04
20170202|63975K104|NDBKY|2711|NEDBANK GROUP LTD SPONSORED AD|17.16
20170202|640268108|NKTR|1519|NEKTAR THERAPEUTICS|12.63
20170202|64052L106|NEOS|333|NEOS THERAPEUTICS INC COM STK |5.80
20170202|64077P108|NEPT|5832|NEPTUNE TECHS & BIORESOURCES I|1.05
20170202|64107N206|UEPS|15|NET 1 UEPS TECHNOLOGIES INC. N|12.55
20170202|64111R201|NETE|3893|NET ELEMENT INC COM NEW|0.87
20170202|64115T104|NTCT|400|NETSCOUT SYSTEMS INC|32.70
20170202|64118P109|NLST|693|NETLIST, INC. COM STK|1.05
20170202|64118U108|NQ|100|NQ MOBILE INC MOBILE INC ADR R|3.93
20170202|64124K102|NBO|557|NEUBERGER BERMAN NEW YORK INTL|12.65
20170202|64124P101|NBH|154|NEUBERGER BERMAN INTL MUNI FD |15.60
20170202|64125C109|NBIX|5826|NEUROCRINE BIOSCIENCES INC|42.55
20170202|64127R401|CUR|25075|NEURALSTEM, INC. COMMON NEW|3.15
20170202|64128C106|NHS|177|NEUBERGER BERMAN HIGH YID STRA|11.94
20170202|64129C303|NTRR|9178|NEUTRA CORP COM PAR $0.001 (NV|0.49
20170202|64129T207|NTRPD|4|NEUROTROPE INC|11.18
20170202|64130N108|SSMLF|2600|NEVADA ENERGY METALS INC. ORDI|0.06
20170202|64156L101|NSU|21|NEVSUN RESOURCES LTD|3.15
20170202|64157D108|NWGFF|4575|NEW AGE FARM COM (CDA)|0.09
20170202|64157F103|NVRO|10|NEVRO CORP COM STK (DE)|87.59
20170202|64157V108|NBEV|3175|NEW AGE BEVERAGES CO|4.57
20170202|641876800|HYB|1|NEW AMERICA HIGH INCOME FUND, |9.51
20170202|64190A103|NRO|100|NEUBERGER BERMAN REAL ESTATE S|5.24
20170202|64359T109|NEWC|117251|NEW COLOMBIA RESOURCES, INCORP|0.02
20170202|643611106|GBR|262|NEW CONCEPT ENERGY INC (DE)|1.73
20170202|644508103|NGEY|3500|NEW GLOBAL ENERGY INC COMMON S|0.10
20170202|645370107|NWHM|1|THE NEW HOME COMPANY INC|10.26
20170202|646025106|NJR|625|NEW JERSEY RESOURCES CORP|37.10
20170202|647581107|EDU|3069|NEW ORIENTAL EDUCATION & TECH |47.58
20170202|64828T201|NRZ|1074061|NEW RESIDENTIAL INVT CORP COM |15.51
20170202|64829B100|NEWR|255|NEW RELIC INC COM STK (DE)|35.87
20170202|649295102|NWY|310|NEW YORK & COMPANY INC|2.20
20170202|649445103|NYCB|1604|NEW YORK COMM BANCORP INC|14.98
20170202|64976L109|NYRT|28666|NEW YOUR REIT, INC COM|9.82
20170202|651191108|NCMGY|3443|NEWCREST MINING LTD SPON ADR|16.39
20170202|651290108|NFX|535|NEWFIELD EXPLORATION COMPANY|39.89
20170202|651511107|NLNK|95|NEWLINK GENETICS CORP COM STK |12.68
20170202|651639106|NEM|37695|NEWMONT MINING CORP (HOLDING C|35.87
20170202|65249B109|NWSA|1317|NEWS CORP NEW CL A COM STK (DE|12.36
20170202|65249B208|NWS|158|NEWS CORP NEW CL B COM STK (DE|12.70
20170202|65336K103|NXST|1409|NEXSTAR MEDIA GROUP, INC. CLAS|67.40
20170202|65339B100|NGQRF|41029|NGEX RESOURCES INC ORD SHS (CA|0.95
20170202|65339K704|NEEPRH|287|NEXTERA ENERGY CAP HLDGS INC|24.54
20170202|65341D102|NXRT|130|NEXPOINT RESIDENTIAL TRUST INC|23.11
20170202|65341L104|NXXGF|42078|NEXUS GOLD CORP COM (CAN)|0.22
20170202|653656108|NICE|192|NICE LTD SPONSORED ADR|69.73
20170202|65406E102|NCBS|4|NICOLET BANKSHARES INC COM (WI|48.30
20170202|654106103|NKE|1039|NIKE INC CL-B|53.02
20170202|65412C108|NHNKY|705|NIHON KOHDEN UNSPONSORED ADR (|11.31
20170202|65440R101|NMBL|2264|NIMBLE STORAGE INC COM STK (DE|8.45
20170202|65473P105|NI|11|NISOURCE INC (HOLDING CO)|21.98
20170202|654744408|NSANY|13472|NISSAN MOTOR CO LTD SPONS ADR |19.60
20170202|65487X102|NOAH|74|NOAH HLDGS LTD SPON ADS (CYM)(|23.51
20170202|654892108|NOBH|100|NOBILITY HOMES INC|15.75
20170202|65500B103|HLTH|13767|NOBILIS HEALTH CORP (CANADA)|2.15
20170202|65504R104|NOBGY|30|Noble Group Ltd Unsponsored AD|2.42
20170202|655044105|NBL|14522|NOBLE ENERGY INC|39.46
20170202|65538C107|NRILY|345|NOMURA RESH INST LTD ADR (JAPA|8.50
20170202|65548P403|OSB|169|NORBORD INC ORDINARY SHARES (C|25.03
20170202|655663102|NDSN|10|NORDSON CORP|113.74
20170202|656567401|NTL|78|NORTEL INVRSORA ADS (1/20 SR-B|23.95
20170202|65676T102|USMJ|41859|NORTH AMERN CANNABIS HLDGS INC|.
20170202|656844107|NOA|191|NORTH AMERICAN ENERGY PARTNERS|5.35
20170202|65704T108|WSCRF|765|NORTH AMERN NICKEL INC COM SHS|0.05
20170202|662642206|NORSB|16|NORHT STATE TELECOMMS CP CL B |67.10
20170202|66510M204|NAK|468734|NORTHERN DYNASTY MINERALS LTD |3.04
20170202|66538H724|QXMI|12615|NORTHERN LTS FD TR IV QUANTX R|24.87
20170202|66538H732|QXGG|36|NORTHERN LTS FD TR IV QUANTX R|24.68
20170202|665531109|NOG|3620|Northern Oil and Gas, Inc. Com|3.50
20170202|665751103|NSFC|417|NORTHERN STATES FINL CORP|0.79
20170202|667337109|NBCT|30|NORTHWEST BANCORPORATION INC|11.10
20170202|667340103|NWBI|1791|NORTHWEST BANCSHARES, INC COM |16.98
20170202|667516108|NWIN|34|NORTWEST INDIANA BANCORP|39.00
20170202|669549107|NWFL|1|NORWOOD FINANCIAL CORP|36.54
20170202|66980J103|NSTRY|96|NOSTRUM OIL & GAS PLC ADR - UN|24.07
20170202|66987V109|NVS|65|NOVARTIS AG ADS(1 REG SH)|73.42
20170202|66988N106|NOVN|35511|NOVAN INC COM|4.20
20170202|66989F102|NVGT|11925|NOVAGANT CORP. COMMON STOCK|.
20170202|67000B104|NOVT|11|NOVANTA INC COM|22.55
20170202|670002104|NVAX|66749|NOVAVAX INC|1.30
20170202|67001K202|NVLN|124|NOVELION THERAPEUTICS INC. COM|9.78
20170202|67010T103|NWPN|21000000|Now Corporation (The) Common S|.
20170202|670108109|NVZMY|4695|NOVOZYMES A/S SPONSORED ADR (D|39.94
20170202|67011R205|NDEV|3097|NOVUS ACQUISITION & DEVELOPMEN|0.83
20170202|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.48
20170202|67058H102|NS|2593|NUSTAR ENERGY L.P. COM RESTG L|55.03
20170202|67059L102|NSH|1354|NUSTAR GP HOLDINGS, LLC UT RES|30.75
20170202|67059N108|NTNX|61962|NUTANIX INC|29.01
20170202|6706EB106|NCB|1744|NUVEEN CALIF MUNICPAL VALUE FD|16.95
20170202|6706EP105|JDD|428|NUVEEN DIVERSIFIED DIV & INCM |11.84
20170202|6706EW100|SPXX|1|NUVEEN S&P 500 DYNAMIC OVERWRI|14.86
20170202|67060D107|NTC|116|NUVEEN CONN QUALITY MUN INCOME|12.38
20170202|67060P100|NNC|101|NUVEEN N C QUALITY MUN INCOME |13.01
20170202|67060Q108|NOM|69|NUVEEN MO QUALITY MUN INCOME F|15.32
20170202|67060Y101|NUTR|3|NUTRACEUTICAL INTL CORP|33.80
20170202|67061Q107|NMY|31|NUVEEN MD QUALITY MUN INCOME F|12.69
20170202|67061W104|NAZ|1861|NUVEEN ARIZ QUALITY MUN INCOME|14.13
20170202|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|14.18
20170202|67062M105|NNY|3062|NUVEEN N.Y. MUN VALUE FUND|9.65
20170202|67063R103|NXC|223|NUVEEN CALIFORNIA SELECT TX-FR|14.89
20170202|67063V104|NXN|599|NUVEEN INSD NY SLCT TX FR INCO|13.41
20170202|67064R102|NPV|100|NUVEEN VA QUALITY MUN INCOME F|13.00
20170202|670656107|NRK|2390|NUVEEN NEW YORK AMT-FREE QUALI|12.93
20170202|67066G104|NVDA|41|NVIDIA CORP|113.95
20170202|670677103|NIQ|226|NUVEEN INTER DURATION QUALITY |12.71
20170202|670682103|NMZ|29|NUVEEN MUNICIPAL HIGH INCOME O|13.02
20170202|670684109|SPLIF|2300|NUTRITIONAL HIGH INTL INC COM(|0.18
20170202|670687102|NHA|400|NUVEEN MUN 2021 TARGET TERM FD|9.75
20170202|67069D108|NTRI|31|NUTRI/SYSTEM INC.|33.55
20170202|67069Y102|NXJ|358|NUVEEN NEW JERSEY QUALITY MUN |13.35
20170202|670695105|NUW|506|NUVEEN AMT-FREE MUNICIPAL VALU|16.67
20170202|67072T108|JFR|7755|NUVEEN FLOATING RATE INCOME FU|12.20
20170202|67073D102|JQC|39|NUVEEN CREDIT STRATEGIES INCOM|8.85
20170202|670735109|JLS|800|NUVEEN MTG OPPORT TERM FD COM |24.38
20170202|67074K105|NPN|53|NUVEEN PA MUN VALUE FD COM SHS|16.43
20170202|67074R100|JMT|84|NUVEEN MTG OPPORTUNITY TERM FD|23.42
20170202|67074X107|JSD|2429|NUVEEN SHORT DURATION CR|18.15
20170202|67075A106|JPI|331|NUVEEN PFD & INCOME TERM FD|23.70
20170202|67075J107|JMM|2643|NUVEEN MULTI-MKT INCOME FD COM|7.39
20170202|67075P103|JHA|1655|NUVEEN HIGH INCOME DECEMBER 20|10.29
20170202|67075T105|JPT|187730|NUVEEN PFD & INCOME 2022 TERM |24.94
20170202|67077N106|JHB|270|NUVEEN HIGH INCOME NOVEMBER|9.99
20170202|67090X107|JCE|300|NUVEEN CORE EQUITY ALPHA FD CO|13.63
20170202|67091B104|NTFU|673|NUTRAFUELS INC COM STK (FL)|1.11
20170202|67091G202|OCINY|157|OCI N.V. SPONSORED ADR (NLD)|19.00
20170202|67091J123|NXTDW|1293|NXT-ID INC WT EXP 02/09/2019|0.19
20170202|67091J206|NXTD|20000|NXT-ID INC COM NEW|2.37
20170202|67091K203|NESC|11622|NUVERRA ENVIRONMENTAL INC NEW |0.20
20170202|67092P102|NUAG|1987|NUSHARES ETF TR ENHANCED YIELD|24.27
20170202|67092P300|NULV|80|NUSHARES ETF TR ESG LARGE-CAP |25.23
20170202|67092P508|NUMV|470|NUSHARES ETF TR ESG MID-CAP VA|25.17
20170202|67092P607|NUSC|372|NUSHARES ETF TR ESG SM-CAP ETF|24.88
20170202|670979103|NUM|1|NUVEEN MICH QUALITY MUN INCOME|13.45
20170202|670980101|NUO|250|NUVEEN OHIO QUALITY MUN INCOME|15.03
20170202|671003101|OPST|341|O P T SCIENCES CORP|22.95
20170202|671015204|OROE|8193|ORO EAST MINING INC COMMON STO|.
20170202|67109N108|OWCP|143717|OWC PHARMACEUTICAL RESH CORP|0.56
20170202|67109R109|OPBK|500|OP BANCORP COM|7.00
20170202|67110P100|OUSM|18852|OSHARES FTSE RUSSELL SMALL|24.99
20170202|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|5.85
20170202|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|12.60
20170202|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |42.70
20170202|67424L100|OBLN|71|OBALON THERAPEUTICS INC COM|10.04
20170202|674488101|OCDDY|8500|OCADO GROUP PLCSPONSORED ADR|6.25
20170202|674599105|OXY|200|OCCIDENTAL PETROLEUM CORP|67.61
20170202|674870407|OPTT|41000|OCEAN PWR TECHNOLOGIES INC COM|2.64
20170202|675222103|OCANF|414|Oceanagold Corp Common (Canada|3.59
20170202|675232102|OII|530|OCEANEERING INTL INC|27.46
20170202|67551U105|OZM|200|OCH-ZIFF CAPITAL MGMT GRP LLC |3.37
20170202|67552A108|OCRX|417893|OCERA THERAPEUTICS INC COM STK|0.59
20170202|67555N206|OCLR|35|OCLARO INC COM (DE)|9.45
20170202|675607105|OFED|239|OCONEE FED FINL CORP|22.62
20170202|675746309|OCN|28500|OCWEN FINANCIAL CORPORATION (N|5.28
20170202|67575Y109|OVTZ|2557|OCULUS VISIONTECH INC COM|0.14
20170202|677864100|ODC|75|OIL-DRI CORPORATION OF AMERICA|34.15
20170202|678026105|OIS|1981|OIL STATES INTL INC|39.00
20170202|680665205|OLN|553|OLIN CORP NEW|29.33
20170202|681116109|OLLI|15|OLLIES BARGAIN OUTLET HLDGS IN|30.65
20170202|68163W109|OCPNY|2356|OLYMPUS CORP SPONS ADR|34.41
20170202|681936100|OHI|8822|OMEGA HEALTHCARE INVESTORS INC|31.58
20170202|682143102|OMER|3492|OMEROS CORPORATION COM STK|9.68
20170202|68215W107|OMTK|481|OMNITEK ENGINEERING CORP COM (|0.14
20170202|68217C208|OMNT|206|OMINTO INC COM STK|4.79
20170202|682189105|ON|393|ON SEMICONDUCTOR CORP|13.70
20170202|68220L203|OMVS|425|ON THE MOVE SYS CORP COM NEW (|.
20170202|682310107|ONCYF|56810|ONCOLYTICS BIOTECH INC|0.21
20170202|68232V116|ONTXW|31|ONCONOVA THERAPEUTICS, INC. WA|0.72
20170202|68232V306|ONTX|254|ONCONOVA THERAPEUTICS INC COM |2.71
20170202|68234X102|OMED|289|ONCOMED PHARMACEUTICALS INC CO|8.09
20170202|68235A101|OBMP|9702|ONCBIOMUNE PHARMACEUTICALS INC|0.18
20170202|68235H205|OHGI|9557|ONE HORIZON GROUP, INC. COMMON|0.29
20170202|68235M113|ONSIW|393|ONCOBIOLOGICS INC WT EXP SER A|0.23
20170202|68235M121|ONSIZ|7744|ONCOBIOLOGICS INC WT EXP SER B|0.50
20170202|68235P108|OGS|364|ONE GAS INC COM|63.08
20170202|68268N103|OKS|107|ONEOK PARTNERS LP UNIT LTD PAR|51.70
20170202|68268W103|OMF|62344|ONEMAIN HLDGS INC COM|22.60
20170202|682680103|OKE|840|ONEOK INC (NEW)|54.00
20170202|68276T100|OPMZ|41035|1PM INDS INC COM STK (CO)|.
20170202|68372T301|OPXA|35765|OPEXA THERAPEUTICS, INC. COM P|1.00
20170202|68373L109|OPGN|400|OPGEN INC COM|1.10
20170202|68375N103|OPK|18866|OPKO HEALTH, INC|8.63
20170202|68386C104|RWL|93788|OPPENHEIMER REV WEIGHTED ETF T|44.05
20170202|68386C203|RWK|73772|OPPENHEIMER REV WEIGHTED ETF S|55.00
20170202|68386C302|RWJ|24128|OPPENHEIMER REV WEIGHTED ETF T|66.14
20170202|68386C401|RDIV|36057|OPPENHEIMER REV WEIGHTED ETF T|34.42
20170202|68386C708|RGRO|3007|OPPENHEIMER REV WEIGHTED ETF T|49.26
20170202|68386C773|ESGL|660|OPPENHEIMER REV WEIGHTED ETF T|27.05
20170202|68386C807|RWW|1284|OPPENHEIMER REV WEIGHTED ETF T|57.88
20170202|68389X105|ORCL|52001|ORACLE CORPORATION|39.84
20170202|683945208|OSIN|10|OPTIMUM SOURCE INT'L INC|0.05
20170202|68401U105|OPRX|2666|OPTIMIZERX CORPORATION COMMON |0.77
20170202|684060106|ORAN|2808|ORANGE SPONSORED ADR|15.39
20170202|68558W102|EORBF|39934|ORBITE TECHNOLOGIES INC (CANAD|0.20
20170202|68571X103|ORC|6545|ORCHID ISLAND CAPITAL INC COM |11.81
20170202|68572N104|TIS|1777|ORCHIDS PAPER PRODUCTS CO COM |27.22
20170202|68616W102|ORXOY|223|OREXO AB SPONSORED ADR (SWEDEN|3.90
20170202|686164302|OREX|71443|OREXIGEN THERAPEUTICS, INC. CO|3.46
20170202|68618H103|OCLDY|573|ORICA LTD UNSPONSORED ADR (AUS|14.14
20170202|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.14
20170202|686228206|OCLN|7247|ORIGINCLEAR, INC. COMMON STOCK|.
20170202|68633D103|ORIT|300|ORITANI FINANCIAL CORP NEW COM|17.20
20170202|686330101|IX|75|ORIX CORP ADS (REP 5 COM STK) |76.40
20170202|687157107|ORRP|12694|OROPLATA RES INC|0.28
20170202|68759M101|ORVMF|4870|ORVANA MINERALS CORP (F)|0.18
20170202|688281104|OBNNF|861|OSISKO MNG INC COM (CANADA)|2.64
20170202|688410208|OSN|28465|OSSEN INNOVATION CO LTD SPONSO|2.24
20170202|68906L105|OTIC|520|OTONOMY INC COMMON STOCK|13.95
20170202|689648103|OTTR|38|OTTER TAIL CORPORATION|37.45
20170202|69007J106|OUT|1019|OUTFRONT MEDIA INC COM STK (MD|26.96
20170202|690333109|OVCHY|3201|OVERSEA-CHINESE BANKING CORP L|13.39
20170202|691829501|OXIS|150199|OXIS INTL INC COMMON STOCK|0.08
20170202|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |4.80
20170202|692830508|PFIN|4|P&F INDUSTRIES INC CL-A|8.70
20170202|693149106|PTSI|40|PAM TRANSPORTATION SVCS INC|23.33
20170202|69318J100|CNXN|5|PC CONNECTION INC|27.72
20170202|69318Q104|PBFX|198|PBF LOGISTICS LP UNIT LTD PART|19.70
20170202|693282105|PDFS|469|PDF SOLUTIONS INC|22.58
20170202|69329Y104|PDLI|2424|PDL BIOPHARMA INC|2.19
20170202|69336T205|PHIIK|229|PHI INC NON-VTG|15.78
20170202|69343P105|LUKOY|4665|PJSC LUKOIL SPONSORED ADR (RUS|56.10
20170202|69343T107|PJT|2|PJT PARTNERS INC COM STK CL A |32.07
20170202|693475857|PNCPRP|309|PNC FINANCIAL SERVICES GROUP, |28.54
20170202|69349H107|PNM|337|PNM RESOURCES (HOLDING CO)|34.05
20170202|69351T106|PPL|395|PPL CORPORATION|34.95
20170202|69354A203|PPCLY|30004|PPC LTD (SOUTH AFRICA)|1.02
20170202|69364V106|PEXNY|93|PTT EXPLORATION & PROD PCL SPO|5.62
20170202|693656100|PVH|21|PVH CORP COM STK (DE)|89.87
20170202|69366J200|PTCT|8043|PTC THERAPEUTICS INC COM STK (|13.15
20170202|69367J100|PSGTY|461|PT SEMEN INDONESIA (PERSERO) T|13.50
20170202|69367U105|PPERY|20922|PT BANK MANDIRI PERSERO TBK UN|8.21
20170202|69367X109|PTAIY|8202|Pt Astra International TBK Uns|12.04
20170202|69374H105|PTLC|3035|PACER FDS TR TRENDPILOT 750 ET|24.30
20170202|69374H204|PTMC|14846|PACER FDS TR TRENDPILOT 450 ET|27.14
20170202|69374H303|PTNQ|20694|PACER FDS TR TRENDPLIOT 100 ET|24.26
20170202|69374H709|GCOW|163|PACER FDS TR GLOBAL CASH COWS |27.43
20170202|69374H808|PTEU|9248|PACER FDS TR TRENDPILOT EUROPE|24.55
20170202|69374H881|COWZ|68|PACER FDS TR US CASH COWS 100 |25.06
20170202|693742108|PHF|506|PACHOLDER HIGH YIELD FD,INC.|7.77
20170202|694103102|ROYT|3163|PACIFIC COAST OIL TR|1.49
20170202|694308206|PCGPRA|5|PACIFIC GAS & ELEC CO 6 PR|30.98
20170202|694308305|PCGPRB|799|PACIFIC GAS&ELEC 5.50% PFD|28.35
20170202|694552100|PMBC|2|PACIFIC MERCANTILE BANCORP|7.15
20170202|69478X105|PPBI|4007|PACIFIC PREMIER BANCORP INC|39.05
20170202|694916206|PAWEF|11720|PACIFIC NORTHWEST CAPITAL CORP|0.02
20170202|695042101|PACV|158|PACIFIC VENTURES GROUP INC. CO|1.42
20170202|695127100|PCRX|414|PACIRA PHARMACEUTICALS INC|40.35
20170202|695156109|PKG|216|PACKAGING CORP OF AMERICA|93.10
20170202|695263103|PACW|1503|PACWEST BANCORP COMMON STK|55.11
20170202|695274209|PDYPY|5787|PADDY PWR BETFAIR PLC ADR- UNS|52.72
20170202|69561N402|PAYDD|687|PAID INC|4.75
20170202|696077403|PTN|4|PALATIN TECHNOLOGIES INC NEW C|0.40
20170202|697435105|PANW|1995|PALO ALTO NETWORKS, INC|146.09
20170202|69811Q106|PANC|12|PANACOS PHARMACEUTICALS, INC. |.
20170202|69832A205|PCRFY|16338|PANASONIC CORP ADR (REP 1 SHR |10.44
20170202|698341104|PNDZY|592|PANDORA A/S AMERICAN DEPOSITOR|32.55
20170202|698354107|P|1000|PANDORA MEDIA INC COM STK (DE)|13.00
20170202|698477106|PHX|304|PANHANDLE OIL AND GAS INC|21.75
20170202|698813102|PZZA|447|PAPA JOHNS INTL INC|82.79
20170202|698814100|FRSH|3293|PAPA MURPHY'S HOLDINGS INC COM|4.40
20170202|69882A105|PCPJ|2700|PaperClip, Inc. Common Stock|0.32
20170202|69888T207|PARR|122|PAR PACIFIC HOLDINGS INC|14.35
20170202|69889U104|PABL|186464|PARABEL INC COM STK (DE)|0.44
20170202|69924R108|PGRE|280|PARAMOUNT GROUP INC COM STK (D|16.45
20170202|699320206|PRMRF|1|PARAMOUNT RESOURCES LTD CLASS |13.17
20170202|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|18.18
20170202|700517105|PK|2|PARK HOTELS & RESORTS INC COM |26.48
20170202|700666100|PKOH|2|PARK OHIO HOLDING CORP|46.75
20170202|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.36
20170202|701491102|PKCOY|2463|PARK24 CO LTD SPONSORED ADR (J|27.32
20170202|701877102|PE|19|PARSLEY ENERGY INC CLASS A COM|35.09
20170202|70285Y104|PSSR|1178|PASSUR AEROSPACE, INC. COMMON |3.75
20170202|702925108|PSYTF|311|PASON SYSTEMS INC (F)|14.62
20170202|70335K104|PFDB|1|Patriot Fed Bank Palatine Brdg|6.26
20170202|70336N107|PTSC|1057|PATRIOT SCIENTIFIC CORP|.
20170202|70338P100|PEGI|552|PATTERN ENERGY GROUP INC CL A |19.67
20170202|70338T102|PN|2010|PATRIOT NATL INC COM STK (DE) |4.37
20170202|70339L108|PTOTF|1018|PATRIOT ONE TECHNOLOGIES INC C|1.07
20170202|703481101|PTEN|11450|PATTERSON-UTI ENERGY INC|28.44
20170202|70432V102|PAYC|12|PAYCOM SOFTWARE INC COM STK (D|43.93
20170202|704326107|PAYX|5158|PAYCHEX INC|58.52
20170202|70438S202|PYDS|1720|PAYMENT DATA SYS INC COM NEW|1.51
20170202|70438V106|PCTY|6208|PAYLOCITY HOLDING CORP COM STK|30.32
20170202|70454K208|PDGRY|2074|PDG RLTY S A EMPREENDIMENTOS E|2.14
20170202|70454Q205|PZOO|50000|PAZOO INC COM NEW|.
20170202|704549203|BTUUQ|237249|PEABODY ENERGY CORP COM STK NE|2.20
20170202|70469L100|SKIS|4000|PEAK RESORTS INC COMMON STOCK |5.50
20170202|70469W106|PKPH|7113|PEAK PHARMACEUTICALS INC COM S|0.09
20170202|705015105|PSO|33948|PEARSON PLC ADR(RP 1ORD25PEN) |8.02
20170202|70509V100|PEB|5471|PEBBLEBROOK HOTEL TR (MD)|29.22
20170202|705573103|PEGA|10|PEGASYSTEMS INC|38.40
20170202|706327103|PBA|1023|PEMBINA PIPELINE COR ORD SHS (|31.00
20170202|70706P104|PGH|9463|PENGROWTH ENERGY CORP COM SHS |1.25
20170202|707887105|PWE|72|PENN WEST PETE LTD NEW COM SHS|1.70
20170202|70806A106|PFLT|6|PENNANTPARK FLOATING RATE CAP |14.05
20170202|708160106|JCP|218449|PENNEY J.C. CO INC (HOLDING CO|6.53
20170202|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.96
20170202|709102503|PEIPRB|89|PENNSYLVANIA REAL ESTATE INVT |25.27
20170202|709102602|PEIPRC|1200|PENNSYLVANIA REAL ES|25.15
20170202|70975L107|PEN|4569|PENUMBRA INC COM STK (DE)|70.50
20170202|709789101|PEBO|61|PEOPLES BANCORP INC|31.10
20170202|710311101|PBCO|758|PEOPLES BANK OC COMMERCE(ORG) |11.15
20170202|711040105|PFIS|142|PEOPLES FINL SVCS CORP|43.16
20170202|712704105|PBCT|9098|PEOPLE'S UNITED FINANCIAL INC |18.73
20170202|71361F100|PRCP|271|PERCEPTRON INC|6.54
20170202|71375U101|PRFT|10|PERFICIENT INC|17.56
20170202|71376C100|PERF|857|PERFUMANIA HLDGS INC COM STK (|2.00
20170202|71377G100|PSGLQ|24300|PERFORMANCE SPORTS GROUP LTD. |0.81
20170202|71426V306|PTX|19841|PERNIX THERAPEUTICS HOLDINGS I|2.93
20170202|714264207|PDRDY|17632|PERNOD RICARD SA SPON ADR|23.14
20170202|715302204|PGLC|1400|PERSHING GOLD CORP|3.20
20170202|71646J109|PZE|23747|PETROBRAS ARGENTINA S.A. ADS(R|9.81
20170202|71647K303|PTRC|168848|PETRO RIV OIL CORP COM SHS NEW|1.17
20170202|71649B103|PTCO|1282|PETROGAS CO COM|1.30
20170202|71654V408|PBR|281|PETRO BRAS SA PETROBAS ADS (EA|10.23
20170202|71674X103|PFWI|1358|PETRONE WORLDWIDE INC COM STK |0.07
20170202|71677L106|PRHR|48|PETROSHARE CORP COM STK (USA) |1.80
20170202|717081103|PFE|1859|PFIZER INC;COM USD0.05|31.67
20170202|71715X104|PMCB|62188|PHARMACYTE BIOTECH INC COM|0.11
20170202|71723F103|PZRX|11252|PHASERX INC COM|1.41
20170202|71742Q106|PAHC|1251|PHIBRO ANIMAL HEALTH CORPORATI|27.00
20170202|718549207|PSXP|1106|PHILLIPS 66 PARTNERS LP COM UN|56.47
20170202|719405102|PLAB|14|PHOTRONICS INC|11.45
20170202|71943U104|DOC|394|PHYSICIANS RLTY TR COM|18.21
20170202|720190206|PDM|568|PIEDMONT OFFICE REALTY TRUST, |21.36
20170202|72147K108|PPC|255|PILGRIMS PRIDE CORP NEW COM ST|19.34
20170202|721530103|PLBN|497|PILOT BANCSHARES INC|2.85
20170202|72154R103|PLGTF|500|PILOT GOLD INC ORD SHS (CDA)|0.46
20170202|72200M108|PCK|1274|PIMCO CALIF MUNI INCOME FD II |9.79
20170202|72200N106|PCQ|3598|PIMCO CAL MUNI INC|16.26
20170202|72200X104|RCS|23|PIMCO STRATEGIC GLOBAL INCOME |9.46
20170202|72201C109|PZC|550|PIMCO CALIFORNIA MUNICIPAL INC|11.87
20170202|72201E105|PYN|1234|PIMCO NEW YORK MUNICIPAL INCOM|10.79
20170202|72201R304|LTPZ|792|PIMCO ETF TR 15+ YR US TIPS IN|65.23
20170202|72201R403|TIPZ|2173|PIMCO ETF TR BROAD US TIPS IND|57.92
20170202|72201R718|LDUR|6348|PIMCO LOW DURATION ACTIVE EXCH|100.42
20170202|72201R726|DI|4010|PIMCO DIVERSIFIED INCOME ACTIV|49.90
20170202|72201R791|ILB|30|PIMCO ETF TR GLOBAL ADVANTAGE |42.33
20170202|72201R817|CORP|11819|PIMCO INVESTMENT GRADE CORP BD|102.43
20170202|72201R833|MINT|25217|PIMCO ETF TR ENHANCED SHT MATU|101.39
20170202|72201R882|ZROZ|10446|PIMCO ETF TR 25+ YR ZERO CPN U|108.61
20170202|722011103|PGP|119|PIMCO GLOBAL STOCKSPLUS & INCO|17.64
20170202|722903101|PCLB|50|PINNACLE BANCSHARES INC|22.35
20170202|72341E304|PNGAY|3067|PING AN INSURANCE (GROUP) CO O|10.21
20170202|72346K107|PBNK|2486|PINNALCE BANK GILROY CA|8.00
20170202|72346Q104|PNFP|331|PINNACLE FINANCIAL PTNRS INC|66.00
20170202|723646204|PNCOY|663|Pioneer Corp Unsponsored ADR (|2.20
20170202|723653101|HNW|66|PIONEER DIVERSIFIED HIGH INCOM|16.24
20170202|723664108|PES|3501|PIONEER ENERGY SVCS CORP COM|6.40
20170202|723763108|MHI|109|PIONEER MUNICIPAL HIGH INCOME |11.86
20170202|723836300|PPSI|6616|PIONEER POWER SOLUTIONS, INC. |8.50
20170202|72580T202|PVOTF|12600|PIVOT PHARMACEUTICALS INC COM |0.03
20170202|72765Q601|PLG|5136|PLATINUM GROUP METALS LTD COM |1.77
20170202|72766Q105|PAH|7277|PLATFORM SPECIALTY PRODUCTS CO|12.39
20170202|72767J209|PPMH|24541|PLATINUM PARI-MUTUEL HLDGS INC|0.17
20170202|72811P102|PNTV|328450|PLAYERS NETWORK INC|0.04
20170202|728137100|PLZZ|100|PLAZA BANCORP COM|5.33
20170202|729132100|PLXS|11|PLEXUS CORP|54.03
20170202|72919P202|PLUG|81404|PLUG POWER INC COM STK (DE)|1.02
20170202|730206109|PBSK|472|POAGE BANKSHARES INC COM|20.15
20170202|73035U109|PKGM|1848000|POCKET GAMES INC COM (FL)|.
20170202|730843208|PCOM|170|POINTS INTERNATIONAL LTD. COMM|7.32
20170202|731068102|PII|53148|POLARIS INDUSTRIES INC.|84.44
20170202|731094108|COOL|134|POLARITYTE INC COM (DE)|3.85
20170202|73179P106|POL|17|POLYONE CORPORATION|34.57
20170202|731916102|PLM|321|POLYMET MINING CORP (F)|0.84
20170202|73278L105|POOL|194|POOL CORPORATION COM STK|105.58
20170202|732857107|POPE|106|POPE RES DEL LTD PARTSH DEP RC|68.95
20170202|733174700|BPOP|1131|POPULAR INC COM NEW (PR)|44.35
20170202|73328P106|POAHY|869|PORSCHE AUTOMOBILE HOLDING SE |6.03
20170202|736508847|POR|454|PORTLAND GENERAL ELECTRIC CO N|42.89
20170202|737010108|PTLA|1687|PORTOLA PHARMACEUTICALS INC CO|27.58
20170202|73755L107|POT|102035|POTASH CORP SASKATCHEWAN|18.55
20170202|737643106|PTBS|41|POTOMAC BANCSHARES INC|10.05
20170202|739268308|PEFFD|18|POWER EFFICIENCY COR|0.05
20170202|73933G202|PSIX|5053|POWER SOLUTIONS INTERNATIONAL,|7.58
20170202|73933H200|PWPRA|22|POWER REIT RED PERP PFD SER A |25.22
20170202|73935A104|QQQ|101848|POWERSHARES QQQ TR UNIT SER-1 |125.43
20170202|73935B805|PHDG|1305|POWERSHARES S&P 500 DOWNSIDE H|24.23
20170202|73935B862|VRIG|700|POWERSHARES ACTIVELY MANAGED|25.05
20170202|73935S105|DBC|245900|POWERSHARES DB COMMODITY INDEX|15.92
20170202|73935X146|PNQI|1728|POWERSHARES NASDAQ INTERNET PO|90.15
20170202|73935X229|PGF|79|FINL PFD PORTFOLIO PWRSHS EXCH|18.37
20170202|73935X278|PZD|60|DYNAMIC CLEANTECH PORT PWRSHS |33.96
20170202|73935X302|PEY|106883|POWERSHARE HIGH YIELD EQTY DIV|16.86
20170202|73935X369|PRN|3201|POWERSHARES DWA INDUSTRIALS|50.37
20170202|73935X377|PFI|1897|POWERSHARES DWA FINANCIAL|31.03
20170202|73935X385|PXI|50|POWERSHARES DWA ENERGY MOMENTU|43.28
20170202|73935X435|EQWS|4607|POWERSHARES RUSSELL 2000 EQUAL|39.00
20170202|73935X443|EQWM|765|POWERSHARES RUSSELL MIDCAP EQU|42.53
20170202|73935X567|PRFZ|17321|POWERSHARES FTSE RAFI US 1500 |116.06
20170202|73935X583|PRF|66463|POWERSHARES EXCHANGE TRADED FD|100.27
20170202|73935X609|PWB|200|POWERSHARES DYNAMIC LRG CAP GR|32.78
20170202|73935X666|PKB|72498|POWERSHARES DYNAMIC BUILDING &|28.66
20170202|73935X690|PPA|26591|POWERSHARES AEROSPACE & DEFENS|41.80
20170202|73935X708|PWV|20568|POWERSHARES DYNAMIC LRG CAP VA|33.95
20170202|73935X716|PID|40920|POWERSHARES INTERNATIONAL DIVI|14.75
20170202|73935X732|PFM|18686|POWERSHARES DIVIDEND ACHIEVERS|22.94
20170202|73935X781|PSI|8816|POWERSHARES DYNAMIC SEMICONDUC|38.57
20170202|73935X823|PBS|8189|POWERSHARES DYNAMIC MEDIA PORT|27.68
20170202|73935X849|PBJ|1104|POWERSHARES DYNAMIC FOOD & BEV|32.71
20170202|73935X864|PXSV|49709|POWERSHARES RUSSELL 2000 PURE |29.91
20170202|73935X880|PXMV|34662|POWERSHARES RUSSELL MIDCAP PUR|31.33
20170202|73936B309|DBS|113|POWERSHARES DB MULTI-SECTOR CO|27.33
20170202|73936B606|DGL|906|POWERSHARES DB MULTI-SECTOR CO|38.86
20170202|73936D107|UUP|1811|POWERSHARES DB U S DLR INDEX T|25.75
20170202|73936Q108|PIZ|182470|POWERSHARES DWA DEV MKTS MOMEN|22.40
20170202|73936Q694|SPVU|627|POWERSHARES ETF TR II S&P 500 |30.08
20170202|73936Q702|PAGG|1124|POWERSHARES GLOBAL AGRICULTURE|25.64
20170202|73936Q710|PGHY|10707|POWERSHARES GLOBAL SHORT TERM |24.62
20170202|73936Q769|BKLN|14|POWERSHARES SENIOR LOAN PORTFO|23.29
20170202|73936Q777|KBWP|12247|POWERSHARES KBW PROPERTY & CAS|55.54
20170202|73936Q793|KBWD|7|POWERSHARES KBW HIGH DIVIDEND |23.54
20170202|73936Q819|KBWY|84071|POWERSHARES KBW PREMIUM YIELD |37.13
20170202|73936Q843|PCEF|60|POWERSHARES CEF INCOME COMPOSI|23.09
20170202|73936Q876|PSAU|1698|POWERSHARES GLOBAL GOLD AND PR|20.26
20170202|73936T458|PZT|1325|POWERSHARES NEW YORK AMT-FREE |23.80
20170202|73936T474|PZA|237854|POWERSHARES NATIONAL AMT-FREE |25.00
20170202|73936T524|PLW|10087|POWERSHARES 1-30 LADDERRED TRE|31.94
20170202|73936T557|PHB|22|POWERSHARES FUNDAMENTAL HIGH Y|18.90
20170202|73936T565|PGX|206463|POWERSHARES AGGREGATE PFD PORT|14.56
20170202|73936T573|PCY|117479|POWERSHARES EMERGING MKTS SOVE|28.65
20170202|73936T763|PXH|9|POWERSHARES FTSE RAFI EMERGING|19.52
20170202|73936T771|PDN|1|POWERSHARES FTSE RAFI DEVEL MA|28.22
20170202|73936T789|PXF|508446|POWERSHARES FTSE RAFI DEV MKTS|39.05
20170202|73936T805|IDHQ|2973|POWERSHARES S&P INTERNATIONAL |19.93
20170202|73936T854|PAF|229|POWERSHARES FTSE RAFI ASIA PAC|51.41
20170202|73937B209|PXR|801|POWERSHARES EMERGING MARKETS I|33.70
20170202|73937B357|IDHD|3646|POWERSHARES ETF TR II S7P INTL|26.09
20170202|73937B365|XSHD|4059|POWERSHARES ETF FD TR II S&P S|25.33
20170202|73937B399|DWIN|961|POWERSHARES ETF R II DWA TACTI|27.83
20170202|73937B472|USLB|867|POWERSHARES RUSSELL 1000 LOW B|27.34
20170202|73937B571|EQAL|123820|POWERSHARES RUSSELL 1000 EQUAL|27.49
20170202|73937B589|LDRI|552|POWERSHARES LADDERRITE 0-5 YEA|24.93
20170202|73937B597|VRP|46|POWERSHARES ETF TR II VAR RATE|25.00
20170202|73937B621|IPKW|54145|POWERSHARES INTERNATIONAL BUYB|30.29
20170202|73937B639|XSLV|96600|POWERSHARES S&P 600 LOW VOLATI|42.29
20170202|73937B647|XMLV|37284|POWERSHARES S&P 400 LOW VOLATI|40.78
20170202|73937B654|SPHD|8|POWERSHARES ETF TR II S&P 500 |39.43
20170202|73937B670|EEMO|3368|POWERSHARES S&P EMERGING MARKE|15.77
20170202|73937B688|IDLV|11|POWERSHARES S&P INTL DEVELOPED|29.55
20170202|73937B712|KBWR|460|POWERSHARES KBW REGL BK PORT|54.88
20170202|73937B746|KBWB|151918|POWERSHARES KBW BANK PORTFOLIO|47.17
20170202|73937B753|DSUM|1|POWERSHARES EXCHANGE-TRADED FD|21.85
20170202|73937B779|SPLV|23034|POWERSHARES S&P 500 LOW VOLATI|41.44
20170202|73937B803|PSCF|5402|POWERSHARES S&P SMALLCAP FINAN|51.22
20170202|73937B829|SPHB|20923|POWERSHARES S&P 500 HIGH BETA |37.43
20170202|73937B852|PSCM|48711|POWERSHARES S&P SMALLCAP MATER|47.59
20170202|73937B860|PSCT|2991|POWERSHARES S&P SMALLCAP INFOR|71.34
20170202|73937B878|PSCI|315|POWERSHARES S&P SMALLCAP INDUS|55.35
20170202|739371201|PXLV|28473|POWERSHARES RUSSELL TOP 200 PU|34.82
20170202|73943L100|PRRE|10436|PRAETORIAN REAL ESTATE INC|1.45
20170202|739727204|PRAN|2938|PRANA BIOTECHNOLOGY LTD SPONSO|2.46
20170202|74005P104|PX|82|PRAXAIR INC|117.95
20170202|740294301|PEYE|11078|Precision Optics Corporation, |0.40
20170202|74048K104|BIEI|18284|PREMIER BIOMEDICAL INC COMMON |.
20170202|74048M100|PRCB|34|PREMIER COMMERICAL BANCORP (OR|9.10
20170202|74051M104|PRHL|7792|PREMIER HOLDING CORP COMMON ST|0.07
20170202|74056P102|PMPG|181870|PREMIER PRODS GROUP INC|0.02
20170202|74112E109|PBIO|32|PRESSURE BIOSCIENCES INC|0.16
20170202|74139C102|PVG|18500|PRETIUM RES INC|10.72
20170202|741511109|PSMT|100|PRICESMART INC|85.25
20170202|74154B302|PBMD|1040|PRIMA BIOMED LTD SPONSORED ADR|2.46
20170202|74164F103|PRIM|587|PRIMORIS SVCS CORP COM STK (DE|24.91
20170202|74164W106|PPP|30810|PRIMERO MINING CORP ORD SHS (C|0.75
20170202|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.36
20170202|74255Y102|YLD|4091|PRINCIPAL EDGE ACTIVE INCOME E|40.80
20170202|74255Y300|PY|679|PRINCIPAL ETF PRIN SHAREHOLDER|27.83
20170202|74255Y409|BTEC|50|PRINCIPAL ETF PRINCIPAL HEALTH|24.78
20170202|74255Y508|GENY|550|PRINCIPAL ETF PRINCIPAL MILLEN|25.69
20170202|74267C106|PRA|73|PROASSURANCE CP (HLG CO)|54.35
20170202|742718109|PG|1|PROCTER & GAMBLE;COM NPV|87.33
20170202|74312Y202|IPDN|1579|PROFESSIONAL DIVERSITY NETWORK|9.95
20170202|743312100|PRGS|9|PROGRESS SOFTWARE CORP (DE)|27.78
20170202|743424103|PFPT|3|PROOFPOINT INC COM STK (DE)|80.09
20170202|74346Y103|PRO|15|PROS HOLDINGS, INC|21.89
20170202|74347B201|TBT|151|PROSHARES ULTRASHORT 20+YEAR T|40.57
20170202|74347B300|SDS|29886|PROSHARES ULTRASHORT S&P 500 N|14.57
20170202|74347B425|SH|7934|PROSHARES SHORT S&P500 NEW (DE|35.91
20170202|74347B458|UOP|502|PROSHARES TR ULTRA OIL & GAS E|32.21
20170202|74347B466|GDJJ|127|PROSHARES TR ULTRA JR MINERS N|75.83
20170202|74347B474|UBIO|17|PROSHARES TR ULTRAPRO NASDAQ B|24.52
20170202|74347B482|GDXX|4078|PROSHARES TR ULTRA GOLD MINERS|47.49
20170202|74347B490|UBR|1|PROSHARES TR ULTRA MSCI BRAZIL|70.85
20170202|74347B508|TOLZ|11312|DJ BROOKFIELD GLOBAL|39.77
20170202|74347B565|SPXV|18|PROSHARES TR S&P 500 EX HEALTH|47.62
20170202|74347B607|IGHG|5852|PROSHARES INVESTMENT GRADE-INT|75.60
20170202|74347B615|HGEU|898|PROSHARES TR HEDGED FTSE EUROP|38.11
20170202|74347B623|ZBIO|20013|PROSHARES TR ULTRAPRO SHORT NA|19.74
20170202|74347B680|REGL|17924|PROSHARES TR S&P MIDCAP 400 DI|50.84
20170202|74347B698|SMDV|5320|PROSHARES TR RUSSELL 2000 DIVI|52.28
20170202|74347B714|PSQ|44958|PROSHARES SHORT QQQ|44.68
20170202|74347B789|BIS|13512|PROSHARES TR ULTRASHORT NASDAQ|30.92
20170202|74347B813|ALTS|101|PROSHARES TR MORNINGSTAR ALTER|38.43
20170202|74347B847|EMDV|354|PROSHARES TR MSCI EMERGING MKT|47.60
20170202|74347R107|SSO|13402|PROSHARES ULTRA S&P 500|78.80
20170202|74347R206|QLD|24561|PROSHARES ULTRA QQQ|96.26
20170202|74347R222|DDG|954|PROSHARES SHORT OIL & GAS|23.95
20170202|74347R230|SEF|3098|PROSHARES SHORT FINANCIALS|13.92
20170202|74347R263|LTL|199|PROSHARES ULTRA TELECOMMUNICAT|58.76
20170202|74347R305|DDM|780|PROSHARES ULTRA DOW30|84.45
20170202|74347R370|EFZ|18630|PROSHARES SHORT MSCI EAFE|30.75
20170202|74347R693|ROM|100|PROSHARES ULTRA TECHNOLOGY|108.56
20170202|74347R701|DOG|40045|PROSHARES SHORT DOW30|18.91
20170202|74347R719|DIG|14965|PROSHARES ULTRA OIL & GAS|39.95
20170202|74347R727|UXI|174|PROSHARES ULTRA INDUSTRIALS|49.95
20170202|74347R750|UCC|91|PROSHARES ULTRA CONSUMER SERVI|61.12
20170202|74347R800|MYY|1106|PROSHARES SHORT MIDCAP400|12.87
20170202|74347R842|UWM|191|PROSHARES ULTRA RUSSELL 2000|111.72
20170202|74347W114|ZSL|9253|PROSHARES ULTRASHORT SILVER|31.70
20170202|74347W239|UVXY|3952|PROSHARES TR II ULTRA VIX SHOR|24.14
20170202|74347W247|UCO|352096|PROSHARES ULTRA BLOOMBERG CRUD|22.25
20170202|74347W262|VIXY|30|PROSHARES TR II VIX SHORT-TERM|15.91
20170202|74347W296|BOIL|100|PROSHARES ULTRA BLOOMBERG|13.49
20170202|74347W338|VIXM|184|PROSHARES TR II VIX MID-TERM F|36.50
20170202|74347W395|GLL|158|PROSHARES ULTRASHORT GOLD NEW |81.27
20170202|74347W601|UGL|5553|PROSHARES ULTRA GOLD|36.44
20170202|74347W627|SVXY|9931|PROSHARES SHORT VIX SHORT-TERM|119.91
20170202|74347W668|SCO|54935|PROSHARES ULTRASHORT BLOOMBERG|32.35
20170202|74347W742|EUFX|210|PROSHARES SHORT EURO|44.22
20170202|74347X138|SMN|37|PROSHARES ULTRASHORT BASIC MAT|19.26
20170202|74347X179|SMK|1444|PROSHARES ULTRASHORT MSCI MEXI|26.41
20170202|74347X310|RALS|884|PROSHARES TR RAFI LONG/SHORT F|39.42
20170202|74347X500|EFO|179|PROSHARES TRUST ULTRA MSCI EAF|94.07
20170202|74347X518|UMX|2810|PROSHARES ULTRA MSCI MEXICO CA|18.14
20170202|74347X526|UPV|431|PROSHARES ULTRA FTSE EUROPE|39.44
20170202|74347X575|EEV|2127|PROSHARES ULTRASHORT MSCI EMER|14.35
20170202|74347X625|URE|300|PROSHARES ULTRA REAL ESTATE|111.74
20170202|74347X799|URTY|3807|PROSHARES TRUST PROSHRS ULTRAP|118.52
20170202|74347X823|UDOW|22157|PROSHARES TRUST PROSHRS ULTRAP|96.32
20170202|74347X864|UPRO|37517|PROSHARES TRUST PROSHARES ULTR|86.03
20170202|743476202|PBSFY|925|ProsiebenSat.1 Media AG Muench|10.53
20170202|74348A152|SRTY|1941|PROSHARES TRUST PROSHRS ULTRAP|51.52
20170202|74348A160|SQQQ|4264|PROSHARES TR ULTRAPRO SHORT QQ|43.89
20170202|74348A178|SDOW|29536|PROSHARES TRUST|40.10
20170202|74348A186|FINZ|4684|PROSHARES ULTRAPRO SHORT FINAN|15.99
20170202|74348A194|GDXS|2237|PROSHARES TR ULTRASHORT GOLD M|15.75
20170202|74348A210|RWM|651|PROSHARES SHORT RUSSELL2000|48.74
20170202|74348A228|RXD|548|PROSHARES ULTRASHORT HEALTH CA|43.68
20170202|74348A244|SRS|4622|PROSHARES TR ULTRASHORT REAL E|36.22
20170202|74348A319|TWM|150864|PROSHARES ULTRASHORT RUSSELL 2|23.48
20170202|74348A343|MZZ|307|PROSHARES ULTRASHORT MIDCAP400|24.57
20170202|74348A350|FXP|17688|PROSHARES TR ULTRASHORT FTSE C|30.37
20170202|74348A368|SIJ|405|PROSHARES ULTRASHORT INDUSTRIA|25.54
20170202|74348A376|SBB|450|PROSHARES SHORT SMALLCAP600|39.44
20170202|74348A426|QID|100|PROSHARES ULTRASHORT QQQ|21.34
20170202|74348A442|SPXU|30951|PROSHARES TR PROSHARES ULTRAPR|19.32
20170202|74348A459|EWV|148|PROSHARES ULTRASHORT MSCI JAPA|37.88
20170202|74348A467|NOBL|15960|PROSHARES S&P 500 DIVIDEND ARI|53.94
20170202|74348A475|EFU|725|PROSHARES ULTRASHORT MSCI EAFE|33.56
20170202|74348A525|DUG|5877|PROSHARES ULTRASHORT OIL & GAS|40.48
20170202|74348A533|PEX|906|PROSHARES LISTED PRIVATE EQUIT|39.80
20170202|74348A582|FINU|80|PROSHARES ULTRAPRO FINANCIALS |63.84
20170202|74348A673|BZQ|27031|PROSHARES ULTRASHORT MSCI BRAZ|14.51
20170202|74348A707|UJB|139|PROSHARES TR ULTRA HIGH YIELD |61.94
20170202|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|101.46
20170202|74348A814|RINF|3551|PROSHARES TRUST INFLATION EXPE|29.13
20170202|743606105|PB|516|PROSPERITY BANCSHARES INC|72.79
20170202|74366E102|PTGX|51|PROTAGONIST THERAPEUTICS INC C|18.21
20170202|743674608|PLPRC|3|PROTECTIVE LIFE CORP 6.25% SUB|25.25
20170202|74371L109|PRTO|366|PROTEON THERAPEUTICS INC COMMO|2.00
20170202|743722100|PKTX|20029|PROTOKINETIX INC|0.07
20170202|74373P108|PVCT|39533|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170202|74373V105|PSCR|21143|PROTO SCRIPT PHARMACEUTICAL|0.21
20170202|743868101|PROV|4|PROVIDENT FINL HLDGS INC|18.40
20170202|744057100|PSBP|80|PROVIDENT STATE BANK PRESTON M|44.00
20170202|744121104|PVHO|17696|PROVISION HOLDING, INC. COM ST|0.09
20170202|744320102|PRU|4|PRUDENTIAL FINANCIAL INC.|105.56
20170202|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|25.53
20170202|74435K204|PUK|1457|PRUDENTIAL PLC ADS (REP 2 ORD)|39.49
20170202|74440L106|PRYMY|72|Prysmian S.P.A., Milano Unspon|13.28
20170202|74460D109|PSA|1681|PUBLIC STORAGE (MARYLAND)|213.29
20170202|74460W735|PSAPRD|100|PUBLIC STORAGE DEP SHS RPTG 1/|21.85
20170202|74460W750|PSAPRC|107|PUBLIC STORAGE DEP SHS REPSTG |22.79
20170202|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |23.88
20170202|74460W826|PSAPRZ|563|PUBLIC STORAGE|26.22
20170202|74460W842|PSAPRY|300|PUBLIC STORAGE DEP SHS REPSTG |26.95
20170202|74460W875|PSAPRW|38|PUBLIC STORAGE DEPOSITARY SHAR|23.99
20170202|74532B107|PUGB|200|PUGET SOUND BANCORP INC SHS (W|23.00
20170202|74584P103|PULM|44219|PULMATRIX INC COM|3.73
20170202|74587V107|PBYI|2985|PUMA BIOTECHNOLOGY INC COMMON |33.20
20170202|74609Q102|PNAT|129561|PURA NATURALS INC|2.58
20170202|74621T209|PURE|11737|PURE BIOSCIENCE INC COM STK NE|0.90
20170202|74624M102|PSTG|1910|PURE STORAGE INC CL A COMT STK|11.16
20170202|74624W100|PSNX|8215|PURESNAX INTL INC COM|.
20170202|746922103|PMO|1606|PUTNAM MUNI OPPORTUNITIES TR|12.25
20170202|74727D306|QADA|3|QAD INC CLA A COM STK|29.25
20170202|74728G605|QBIEY|64|QBE INSURANCE GRP LTD SPON ADR|9.45
20170202|747316107|KWR|6|QUAKER CHEMICAL CORPORATION|132.39
20170202|74734H100|PZCUY|344|PZ CUSSONS PLC UNSPON ADR (UK)|7.73
20170202|74735M108|QIWI|3299|QIWI PLC SPONSORED ADR REPSTG |13.56
20170202|74736K101|QRVO|1050|QORVO INC COMMON STOCK|64.55
20170202|74736L109|QTWO|5|Q2 HLDGS INC COM STK (DE)|31.45
20170202|74736N105|QBIO|14082|QBIOMED INC|4.87
20170202|74752K100|QULRY|7665|QUALICORP S.A. SPONSORED ADR (|6.30
20170202|747545101|QCP|80|QUALITY CARE PPTYS INC COM (MD|17.88
20170202|74758T303|QLYS|2297|QUALYS INC COM STK (DE)|36.20
20170202|74765E307|QTWWQ|56586|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20170202|74766D100|QTNA|300|QUANTENNA COMMUNICATIONS INC C|18.99
20170202|747952109|QTRRF|944|QUATERRA RESOURCES INC LTD|0.07
20170202|74837P108|QUIK|1848|QUICKLOGIC CORPORATION|1.50
20170202|74837Q106|QMDT|8158|QUICK-MED TECHNOLOGIES INC|0.04
20170202|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170202|74876Y101|Q|514|QUINTILES IMS HOLDINGS, INC.|78.56
20170202|749119103|QUOT|14|QUOTIENT TECHNOLOGY INC COM ST|10.65
20170202|74913G105|CTV|200|QWEST CORP 6.875% NTS DUE 2054|25.59
20170202|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|25.38
20170202|749227609|RAS|7|RAIT FINANCIAL TRUST COM|3.59
20170202|74933V108|RARX|5|RA PHARMACEUTICALS INC COM|16.64
20170202|74934Q108|RICK|93|RCI HOSPITALITY HOLDINGS, INC |17.55
20170202|749397105|ACHI|201663|R1 RCM INC|2.45
20170202|749527107|REVG|37132|REV GROUP INC COM|25.25
20170202|749603106|RJDG|28783|RJD GREEN INC COMMON STOCK|0.01
20170202|749607107|RLI|132|RLI CORP|59.77
20170202|749660106|RES|923|RPC INC|21.54
20170202|74967R106|RMR|8|RMR GROUP INC CL A COM STK (MD|47.70
20170202|74967X103|RH|18192|RH COM(DE)|26.25
20170202|74975E303|RWEOY|16234|R W E AG SPONS ADR|13.00
20170202|74979C501|RXII|112|RXI PHARMACEUTICALS CORP COM S|0.63
20170202|750723108|RADLY|408|RAIA DROGASIL SA ADR SPONSORED|20.05
20170202|750917106|RMBS|28359|RAMBUS INC (DE)|12.80
20170202|75102W108|RKUNY|592|RAKUTEN INC SPONSORED ADR (JAP|9.75
20170202|751212101|RL|63|RALPH LAUREN CORPORATION|87.37
20170202|751452202|RPT|93|RAMCO-GERSHENSON PROP TR MD|15.92
20170202|75158L105|RMYHY|17|RAMSAY HEALTH CARE LTD ADR (AU|12.54
20170202|752246108|RWWI|5693|RAND WORLDWIDE, INC. COMMON ST|2.33
20170202|752344309|GOLD|4|RANDGOLD RESOURCES;ADS EACH RE|84.87
20170202|75281A109|RRC|580|RANGE RESOURCES CORP|31.81
20170202|753422104|RPD|54|RAPID7 INC COM STK (DE)|12.61
20170202|754198109|RAVE|175|RAVE RESTAURANT GROUP INC|2.75
20170202|754212108|RAVN|15|RAVEN INDUSTRIES INC|24.60
20170202|754907103|RYN|727|RAYONIER INC (REIT)|27.88
20170202|75508B104|RYAM|26235|RAYONIER ADVANCED MATLS INC CO|13.54
20170202|75524B104|ROLL|150|RBC BEARINGS INC|93.19
20170202|755408101|RDI|39|READING INTL CL A|16.27
20170202|755408200|RDIB|300|READING INTL CL B|16.60
20170202|75585A508|REAC|800|REAL ESTATE CONTACTS INC COM P|2.10
20170202|75601N500|RGSE|206681|REAL GOODS SOLAR INC CL A NEW |2.93
20170202|75604A109|RBIZ|767|REALBIZ MEDIA GROUP INC COM ST|0.03
20170202|75605A108|DIVY|264|REALITY SHARES ISOLATED DIVIDE|25.92
20170202|75605A405|LEAD|1136|REALITY SHS ETF TR|26.39
20170202|75605A603|GARD|665|REALITY SHS ETF TR|21.00
20170202|75605L708|RNWK|1|REALNETWORKS INC COM STK (WA) |5.32
20170202|75605Y106|RLGY|578|REALOGY HLDGS CORP COM STK (DE|25.72
20170202|756109807|OPRF|237|REALTY INCOME CORP MONTHLY INC|25.25
20170202|75623U201|DAX|354|RECON CAP SER TR RECON CAP DAX|26.22
20170202|75629F109|REPH|342|RECRO PHARMA INC COM|7.67
20170202|756568101|RDEIY|2436|RED ELECTRICA CORPORATION SA U|8.82
20170202|75845Y205|RLTRD|400|REELTIME RENTALS INC|0.02
20170202|75865A103|RFFRY|1167|REFRESCO GROUP N.V. AMERICAN D|14.76
20170202|758750103|RBC|10|REGAL BELOIT CORPORATION|72.35
20170202|758849103|REG|2380|REGENCY CENTERS CORP|68.69
20170202|75886F107|REGN|17|REGENERON PHARMACEUTICALS INC |364.17
20170202|75887Q102|RGIN|345|REGENICIN INC COM STK (NV)|0.12
20170202|759351604|RGA|38|REINSURANCE GROUP OF AMERICA, |126.50
20170202|759525108|RWC|100|RELM WIRELESS CORP (NV)|5.00
20170202|759655103|REMYY|197|REMY COINTREAU S A UNSPONSORED|9.02
20170202|759673403|RNLSY|5308|RENAULT S.A. UNSPONSORED AMERI|18.28
20170202|759720105|RCG|7572|RENN FD INC COM STK (TX)|1.38
20170202|75988J106|RCAR|3628|RENOVACARE INC COM STK (NV)|2.80
20170202|760125104|RTOKY|124039|RENTOKIL INITIAL PLC SPONS ADR|14.49
20170202|76026T205|REPYY|1946|REPSOL SA SPONSORED ADR|14.70
20170202|76027P400|REPCF|62203|REPLICEL LIFE SCIENCES INC COM|1.20
20170202|760276105|RJETQ|56299|REPUBLIC AWYS HLDGS INC|0.25
20170202|76028H209|RPRX|99970|REPROS THERAPEUTICS INC COM ST|1.25
20170202|760759100|RSG|580|REPUBLIC SERVICES INC|56.90
20170202|76090H103|RSTRF|178|RESTAURANT BRANDS INTL LTD PAR|48.82
20170202|761152107|RMD|15|RESMED INC|66.95
20170202|76116A306|REN|694|RESOLUTE ENERGY CORP COM SHS N|46.45
20170202|761167105|RSSV|5381|RESORT SAVERS, INC. COMMON STO|0.46
20170202|76122Q105|RECN|317|RESOURCES CONNECTION INC|16.65
20170202|761299106|RTRX|701|RETROPHIN, INC. COMMON STOCK|19.52
20170202|76131D103|QSR|1100|RESTAURANT BRANDS INTERNATIONA|48.93
20170202|76131N101|ROIC|45|RETAIL OPPORTUNITY INVESTMENTS|20.69
20170202|76132B106|SALE|9|RETAILMENOT INC SER 1 COM STK |9.05
20170202|761330109|RVNC|22|REVANCE THERAPEUTICS INC COM S|20.55
20170202|761516103|RVVTF|24000|REVIVE THERAPEUTICS LTD COM (C|0.09
20170202|761640101|RNN|402|REXAHN PHARAMACEUTICALS, INC|0.17
20170202|761681105|RXEEY|1082|REXEL SA UNSPONSORED ADR (FRAN|17.66
20170202|76169C100|REXR|103|REXFORD INDL RLTY INC. COM|22.40
20170202|76206K107|RNMBY|242|Rheinmetall Ag Unsponsored ADR|15.02
20170202|762760106|RICE|1015|RICE ENERGY INC COM|19.35
20170202|763165107|RELL|84|RICHARDSON ELECTRONICS LTD|6.05
20170202|76547T106|RIC|1200|RICHMONT MINES INC.|9.05
20170202|76658B100|NAME|163|RIGHTSIDE GROUP LTD COM STK|8.39
20170202|76680R206|RNG|15|RINGCENTRAL INC CL A (DE)|23.00
20170202|766910103|RIOCF|22|RIOCAN REAL ESTATE TRUST UT|19.68
20170202|76760R100|RYES|75297|RISE RES INC COM STK (NV)|0.25
20170202|767754104|RAD|27045|RITE AID CORP|5.27
20170202|769397100|RVSB|295|REVERVIEW BANCORP INC|7.60
20170202|76970B101|RIF|110|RMR REAL ESTATE INC FUND COM S|21.03
20170202|771007101|RRETY|480|ROBINSONS RETAIL HOLDINGS INC |15.89
20170202|774374102|RMTI|6517|ROCKWELL MEDICAL INC COM STK (|5.72
20170202|77467X101|RMCF|10|ROCKY MTN CHOCOLATE FACTORY IN|10.92
20170202|77471R108|RMHB|1469579|ROCKY MTN HIGH BRANDS INC|0.13
20170202|775109200|RCI|10105|ROGERS COMMUNICATIONS INC CL-B|43.18
20170202|775133101|ROG|4|ROGERS CORPORATION|80.62
20170202|775425101|ROII|576|ROI LAND INVESTMENTS LTD. COMM|0.10
20170202|775711104|ROL|31|ROLLINS INC|34.98
20170202|775781206|RYCEY|1054|ROLLS ROYCE HLDNGS PLC SPONS A|8.45
20170202|77880Q105|RTOXY|6|ROTORK PLC UNSPON ADR (UK)|13.01
20170202|780087102|RY|4345|ROYAL BANK OF CANADA|71.77
20170202|78013G402|RYPRS|4922|ROYAL BK CDA DEP SHS REOSTG 1/|25.69
20170202|78013G501|RYPRT|750|ROYAL BK CDA DEP SHS REPSTG 1/|27.81
20170202|780259107|RDSB|16500|ROYAL DUTCH SHELL PLC ADS ( EA|57.35
20170202|780259206|RDSA|26995|ROYAL DUTCH SHELL PLC SPON ADR|54.27
20170202|780641205|KKPNY|59659|ROYAL KPN NV ADS (EA REPTG 1 O|2.75
20170202|78081T104|RGT|445|ROYCE GLOBAL VALUE TR INC COM |8.43
20170202|78112V102|RUBI|11|RUBICON PROJECT INC COM STK (D|8.55
20170202|781270103|RTEC|7|RUDOLPH TECHNOLOGIES INC|23.35
20170202|78165J105|RUPRF|471|RUPERT RES LTD|0.72
20170202|783332109|RUTH|1474|RUTHS HOSPITALITY GROUP INC CO|17.20
20170202|783513203|RYAAY|400|RYANAIR HOLDINGS PLC SPONSORED|85.66
20170202|78355W304|RPV|1|GUGGENHEIM S&P 500 PURE VALUE |58.32
20170202|78355W478|OEW|823|RYDEX ETF TR GUGGENHEIM S&P 10|28.17
20170202|78355W486|EWRE|3|RYDEX ETF TR GUGGENHEIM S&P 50|25.95
20170202|78355W502|RFV|1703|GUGGENHEIM S&P MIDCAP 400 PURE|62.42
20170202|78355W577|EWMC|3026|RYDEX ETF TRUST GUGGENHEIM S&P|58.20
20170202|78355W585|EWSC|1|RYDEX ETF TR GUGGENHEIM S&P SM|49.08
20170202|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|70.78
20170202|78355W791|RYU|11090|GUGGENHEIM S&P 500 EQUAL WEIGH|81.07
20170202|78355W817|RYT|16337|GUGGENHEIM S&P 500 EQUAL WEIGH|113.41
20170202|78355W825|RTM|13031|GUGGENHEIM S&P 500 EQUAL WEIGH|96.63
20170202|78355W833|RGI|16383|GUGGENHEIM S&P EQUAL WEIGHT IN|101.90
20170202|78355W841|RYH|2|GUGGENHEIM S&P 500 EQUAL WEIGH|152.47
20170202|78355W858|RYF|66418|GUGGENHEIM S&P 500 EQUAL WEIGH|37.05
20170202|78355W866|RYE|9441|GUGGENHEIM S&P 500 EQUAL WEIGH|61.41
20170202|78377T107|RHP|169|RYMAN HOSPITALITY PROPERTIES, |60.35
20170202|783859101|STBA|94|S & T BANCORP INC|37.32
20170202|78391C106|SBTB|158|SBT Bancorp, Inc. (CT) Common |24.55
20170202|78391Y108|RYHTY|66|RYMAN HEALTHCARE LTD|31.61
20170202|78392U105|RYKKY|2037|RYOHIN KEIKAKU CO LTD (JPN) UN|37.54
20170202|78408D105|SBFG|14708|SB FINL GROUP INC COM STK (OH)|17.94
20170202|78425V104|SIFI|4|SI FINANCIAL GROUP INC|14.90
20170202|784276206|SIPC|41815|Sipp Industries, Inc. New Comm|.
20170202|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|25.86
20170202|78445W306|SMCAY|9816|SMC CORP JAPAN AMERICAN DEPOSI|13.84
20170202|78454L100|SM|698|SM ENERGY COMPANY CAPITAL STOC|29.85
20170202|78462F103|SPY|2857|SPDR S&P 500 ETF TR|227.62
20170202|78463M107|SPSC|4|SPS COMMERCE INC COM STK (DE) |67.77
20170202|78463X103|FEU|14872|SPDR STOXX EURO 50 ETF|30.70
20170202|78463X152|NANR|10482|SPDR INDEX SHS FDS S&P NORTH A|34.70
20170202|78463X194|LOWC|203|SPDR INDEX SHS FDS SPDR MSCI|76.90
20170202|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM STRAT|47.15
20170202|78463X343|QESP|260|SPDR MSCI SPAIN STRATEGICFACTO|41.39
20170202|78463X368|QJPN|36|SPDR MSCI JAPAN STRATEGICFACTO|67.65
20170202|78463X376|QCAN|3023|SPDR MSCI CANADA STRATEGICFACT|54.92
20170202|78463X384|QAUS|664|SPDR MSCI AUSTRALIA STRATEGICF|49.40
20170202|78463X392|SMEZ|5000|SPDR EURO STOXX SMALL CAP ETF |48.53
20170202|78463X434|QEFA|8004|SPDR INDEX SHS FDS MSCI EAFE S|55.74
20170202|78463X459|WDIV|23230|SPDR S&P GLOBAL DIVIDEND ETF|63.02
20170202|78463X475|ACIM|3680|SPDR MSCI ACWI IMI ETF|66.65
20170202|78463X509|GMM|10134|SPDR SER TR FDS SPDR S&P EMERG|60.94
20170202|78463X533|EDIV|50629|SPDR S&P EMERGING DIVIDENDS ET|28.49
20170202|78463X608|GUR|343|SDPR SER TR SPDR S&P EUROPEAN |28.92
20170202|78463X657|IPK|7523|SPDR S&P INTERNATIONAL TECHNOL|36.27
20170202|78463X665|IRV|17339|SPDR S&P INTERNATIONAL MATERIA|22.11
20170202|78463X673|IPN|3991|SPDR S&P INTERNATIONAL INDUSTR|31.14
20170202|78463X681|IRY|1867|SPDR S&P INTERNATIONAL HEALTH |44.53
20170202|78463X699|IPF|2311|SPDR INDEX SHS FDS|19.97
20170202|78463X731|IPD|1163|SPDR|36.83
20170202|78463X756|EWX|7|SPDR S&P EMERGING MARKETS SMAL|42.56
20170202|78463X772|DWX|6544|SPDR INDEX SHS FDS S&P INTL DI|37.19
20170202|78463X806|GAF|100|SPDR SER TR FDS SPDR S&P EMERG|58.02
20170202|78463X848|CWI|154180|SPDR SER TR SPDR MSCI ACWI EX |32.87
20170202|78463X855|GII|37506|SPDR S&P GLOBAL INFRASTURE ETF|45.56
20170202|78463X889|GWL|4841|SPDR SER TR FDS SPDR S&P WORLD|26.72
20170202|78464A102|MTK|25339|SPDR MORGAN STANLEY TECHNOLOGY|64.27
20170202|78464A110|XITK|388|SPDR SER TR FACTSET INNOVATIVE|60.95
20170202|78464A128|VLU|1912|SPDR S&P 1500 VALUE TILT ETF|89.34
20170202|78464A151|IBND|9852|SPDR BLOOMBERG BARCLAYS INTERN|31.24
20170202|78464A201|SLYG|50749|SPDR S&P 600 SMALL CAP GROWTH |208.24
20170202|78464A284|HYMB|3401|SPDR SER TR NUVEEN S&P HIGH YL|55.83
20170202|78464A292|PSK|3388|SPDR SER TR WELLS FARGO PFD ST|43.31
20170202|78464A300|SLYV|37043|SPDR S&P 600 SMALL CAP VALUE E|117.52
20170202|78464A334|BWZ|1956|SPDR BLOOMBERG BARCLAYS SHORT |30.12
20170202|78464A359|CWB|35|SPDR BLOOMBERG BARCLAYS CONVER|47.18
20170202|78464A375|ITR|7131|SPDR BLOOMBERG BARCLAYS INTERM|33.96
20170202|78464A383|MBG|191|SPDR BLOOMBERG BARCLAYS MORTGA|26.22
20170202|78464A409|SPYG|22|SPDR|108.66
20170202|78464A516|BWX|11735|SPDR BLOOMBERG BARCLAYS INTERN|26.32
20170202|78464A532|XTN|8486|SPDR SER TR S&P TRANSN ETF|54.53
20170202|78464A540|XTL|724|SPDR SER TR S & P TELECOM ETF |70.41
20170202|78464A599|XSW|353|SPDR S&P SOFTWARE & SERVICES E|55.89
20170202|78464A631|XAR|87772|SPDR S&P AEROSPACE & DEFENSE E|64.42
20170202|78464A649|BNDS|14|SPDR BLOOMBERG BARCLAYS AGGREG|56.83
20170202|78464A656|IPE|5939|SPDR BLOOMBERG BARCLAYS TIPS E|56.62
20170202|78464A664|TLO|15115|SPDR BLOOMBERG BARCLAYS LONG T|68.89
20170202|78464A680|BIL|26510|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20170202|78464A698|KRE|83500|SPDR S&P REGIONAL BANKING ETF |55.28
20170202|78464A714|XRT|1373978|SPDR SERIES TR SPDR S&P RETAIL|42.78
20170202|78464A722|XPH|6688|SPDR SER TR SPDR S&P PHARMACEU|39.26
20170202|78464A730|XOP|62551|SPDR SER TR OIL & GAS EXPLORAT|39.78
20170202|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|22.51
20170202|78464A755|XME|550632|SPDR SER TR SPDR S&P METALS & |33.13
20170202|78464A763|SDY|570|SPDR SERIES TR SPDR S&P DIVIDE|85.56
20170202|78464A789|KIE|4600|SPDR S&P INSURANCE ETF|83.43
20170202|78464A805|THRK|6681|SPDR RUSSELL 3000 ETF|170.85
20170202|78464A813|SLY|12845|SPDR S&P 600 SMALL CAP ETF|120.00
20170202|78464A821|MDYG|9660|SPDR S&P 400 MID CAP GROWTH ET|135.26
20170202|78464A854|ONEK|1223|SPDR RUSSELL 1000 ETF|106.99
20170202|78464A862|XSD|31371|SPDR TR SER SPDR S&P SEMICONDU|59.11
20170202|78464A870|XBI|209358|SPDR SER TR SPDR S&P BIOTECH E|64.96
20170202|78464A888|XHB|102260|SPDR SERIES TR SPDR S&P HOMEBU|34.50
20170202|78467K107|SSEZY|10501|SSE PLC SPONSORED ADR (UNITED |18.65
20170202|78467V103|RLY|1393|SSGA ACTIVE ETF TR|24.75
20170202|78467V202|INKM|535|SSGA ACTIVE ETF TR|30.83
20170202|78467V608|SRLN|168|SSGA ACTIVE ETF TR|47.34
20170202|78467V707|ULST|13409|SSGA ACTIVE ETF TR SSGA ULTRA |40.25
20170202|78467V848|TOTL|51098|SSGA ACTIVE ETF TR SPDR DOBLEL|48.60
20170202|78467V871|SYV|252|SSGA ACTIVE ETF TR SPDR MFS SY|57.33
20170202|78467X109|DIA|41529|SPDR DOW JONES INDL AVERAGE ET|198.63
20170202|78467Y107|MDY|79084|SPDR S&P MIDCAP 400 ETF TR UTS|305.81
20170202|78468R200|FLRN|54502|SPDR BLOOMBERG BARCLAYS INVEST|30.69
20170202|78468R606|CJNK|17835|SPDR SER TR BOFA M.L. CROSSOVE|26.09
20170202|78468R713|DWFI|620|SPDR SER TR DORSEY WRIGHT FIXE|24.66
20170202|78468R739|SHM|2509|SPDR NUVEEN BLOOMBERG BARCLAYS|48.23
20170202|78468R747|SHE|354|SPDR SER TR SSGA GENDER DIVERS|62.96
20170202|78468R754|ONEV|642|SPDR RUSSELL 1000 LOW VOLATILI|66.90
20170202|78468R762|ONEO|487|SPDR RUSSELL 1000 MOMENTUM FOC|66.14
20170202|78468R770|ONEY|37|SPDR SER TR RUSSELL 1000 CORE |68.23
20170202|78468R788|SPYD|58802|SPDR SER TRS&P 500 HIGH DIVID |34.77
20170202|78468R796|SPYX|121|SPDR S&P 500 FOSSIL FUEL RESER|54.86
20170202|78468R804|LGLV|10|SPDR SSGA US LARGE CAP LOW VOL|80.74
20170202|78468R812|QUS|1607|SPDR SER TR MSCI USA STRATEGIC|65.51
20170202|78468R820|SPYB|7|SPDR SER TR S&P 500 BUYBACK ET|53.15
20170202|78468R879|SIPE|6963|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.97
20170202|78468R887|SMLV|475|SPDR SSGA US SMALL CAP LOW VOL|91.37
20170202|78469X107|FLOW|585|SPX FLOW INC COM SHS (DE)|35.85
20170202|78470E106|EFAX|53|SPDR INDEX SHS FDS MSCI EAFE F|62.13
20170202|78470P200|STOT|548|SPDR DOUBLELINE SHORT DURATION|49.49
20170202|78470P309|EMTL|353|SPDR DOUBLELINE EMERGING MARKE|49.12
20170202|78478P889|GJP|798|SYNTHETIC FXD INCOME SEC, INC.|22.00
20170202|78486Q101|SIVB|6672|SVB FINANCIAL GROUP|172.81
20170202|785246109|SGSVF|245|SABINA GOLD & SILVER CORP ORDI|1.06
20170202|78573L106|SBRA|79|SABRA HEALTH CARE REIT INC|25.37
20170202|78636X204|SAEX|1147|SAEXPLORATION HLDGS INC COM ST|6.32
20170202|78648T100|SAFT|125|SAFETY INS GROUP INC|71.25
20170202|786584102|SAFRY|222|SAFRAN S A SPONSORED ADR (FRAN|16.87
20170202|786598300|SGA|24|SAGA COMMUNICATIONS, INC CL A |49.10
20170202|78667J108|SAGE|9984|SAGE THERAPEUTICS INC COM|47.35
20170202|79015E106|TORVF|3682|SAINT JEAN CARBON INC. COMMON |0.06
20170202|794093104|SALM|408|SALEM MEDIA GROUP INC CL A COM|6.10
20170202|795225101|IMPJY|10668|SALINI IMPREGILO S.P.A. UNSPON|6.34
20170202|79546E104|SBH|2083|SALLY BEAUTY HLDGS INC|24.15
20170202|79604U107|SMSEY|80453|SAMSONITE INTERNATIONAL S.A UN|15.92
20170202|798241105|SJT|203|SAN JUAN BASIN ROYALTY TR|7.56
20170202|79970Y105|SN|37440|SANCHEZ ENERGY CORP COM STK (D|12.63
20170202|800013104|SAFM|14|SANDERSON FARMS INC|92.40
20170202|80007R105|SCHYY|43|SANDS CHINA LTD UNSPONSORED AD|43.50
20170202|800110504|SSPXF|333|SANDSPRING RES LTD (CANADA)|0.33
20170202|80013R206|SAND|7773|SANDSTORM GOLD LTD. ORDINARY S|4.50
20170202|800363103|SASR|300|SANDY SPRING BANCORP INC|41.25
20170202|800422107|JBSS|2|SANFILIPPO (JOHN B) & SON INC |66.47
20170202|80104Q208|SLLDY|43733|SANLAM LTD SPONSORED ADR (SOUT|9.50
20170202|80105N105|SNY|61822|SANOFI-ADR|40.88
20170202|80105N113|GCVRZ|2827|SANOFI CONTINGENT VAL RTS EXP |0.47
20170202|801056102|SANM|18|SANMINA CORP COM STK (DE)|39.30
20170202|80287P100|SNPHY|8429|SANTEN PHARMACEUTICAL CO UNSPO|12.75
20170202|80303D107|SNWV|107287|SANUWAVE HEALTH INC COM STK (N|0.17
20170202|803054204|SAP|52710|SAP SE ADS (EA REPSTG 1 COM SH|90.71
20170202|803249101|SAAFY|9|SARAS S P A UNSPON ADR (ITA)|7.75
20170202|80349A208|SAR|246|SARATOGA INVESTMENT CORP COM N|20.92
20170202|803607100|SRPT|203|SAREPTA THERAPEUTICS INC COM S|29.10
20170202|804136109|SENY|26191|SAUER ENERGY, INC|0.03
20170202|804395101|BFS|26|SAUL CENTERS INC|62.85
20170202|80585Y308|SBRCY|25043|SBERBANK|11.56
20170202|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170202|806037107|SCSC|5|SCANSOURCE INC|40.05
20170202|806407102|HSIC|65|SCHEIN (HENRY) INC|159.86
20170202|806857108|SLB|20531|SCHLUMBERGER LTD|83.17
20170202|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.60
20170202|808194104|SHLM|6|SCHULMAN (A) INC|34.40
20170202|808513204|SCHWPRB|356|SCHWAB CHARLES CORP DEP SHS RE|25.43
20170202|808513402|SCHWPRC|600|SCHWAB CHARLES CORP NEW DEP SH|26.04
20170202|808513600|SCHWPRD|419|SCHWAB CHARLES CORP NEW DP SHS|25.85
20170202|808524102|SCHB|98388|SCHWAB STRATEGIC TR US BROAD M|55.22
20170202|808524201|SCHX|78752|SCHWAB STRATEGIC TR US LARGE-C|54.34
20170202|808524300|SCHG|21282|SCHWAB STRATEGIC TR US LARGE-C|58.03
20170202|808524409|SCHV|117296|SCHWAB STRATEGIC TR US LARGE-C|48.28
20170202|808524508|SCHM|108092|SCHWAB STRATEGIC U.S. MID-CAP |45.96
20170202|808524607|SCHA|176973|SCHWAB STRATEGIC TR US SMALL-C|62.05
20170202|808524706|SCHE|1427164|SCHWAB STRATEGIC TR US EMERGIN|22.91
20170202|808524730|FNDE|176198|SCHWAB FUNDAMENTAL EMERGING MK|25.80
20170202|808524748|FNDC|83073|SCHWAB FUNDAMENTAL INTL SMALL |29.72
20170202|808524755|FNDF|272660|SCHWAB FUNDAMENTAL INTL LARGE |26.03
20170202|808524763|FNDA|48046|SCHWAB FUNDAMENTAL U S SMALL C|34.23
20170202|808524771|FNDX|110077|SCHWAB FUNDAMENTAL U S LARGE C|32.84
20170202|808524789|FNDB|10053|SCHWAB FUNDAMENTAL U S BROAD M|32.80
20170202|808524797|SCHD|91741|SCHWAB STRATEGIC TR US DIVIDEN|43.16
20170202|808524805|SCHF|78682|SCHWAB STRATEGIC TR INTL EQTY |28.80
20170202|808524839|SCHZ|3300|SCHWAB US AGGREGATE BOND ETF|51.45
20170202|808524847|SCHH|77912|SCHWAB STRATEGIC U.S. REIT ETF|40.14
20170202|808524870|SCHP|14542|SCHWAB STRATEGIC US TIPS ETF|55.16
20170202|808524888|SCHC|640148|SCHWAB STRATEGIC TR INTL SMALL|30.49
20170202|80917Q106|SCRYY|29641|SCOR ADS (ORD 1/10 SH FRF 25 P|3.43
20170202|811054402|SSP|112|E.W. SCRIPPS COM NEW CL A COM |19.85
20170202|811065101|SNI|172|SCRIPPS NETWORKS INTERACTIVE I|75.84
20170202|811292101|SCYX|1200|SCYNEXIS INC COMMON STOCK|2.98
20170202|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|17.85
20170202|811733104|SFRX|495263|SEAFARER EXPLORATION CORP. COM|.
20170202|811916105|SA|589|SEABRIDGE GOLD INC|9.90
20170202|81234D109|SRSC|61069|SEARS CANADA INC (F)|1.45
20170202|812350155|SHLDW|4922|SEARS HOLDINGS CORPORATION WAR|1.55
20170202|81254U205|SSWN|2200|SEASPAN CORP 6.375 SENIOR NTS |24.80
20170202|81254U304|SSWPRH|71|SEASPAN CORP PFD CUM RED PERP |21.40
20170202|812578102|SGEN|100|SEATTLE GENETICS INC|59.69
20170202|81362J100|EYES|345|SECOND SIGHT MEDICAL PRODUCTS |1.47
20170202|81369Y100|XLB|40|SELECT SECTOR SPDR FD-MATERIAL|52.22
20170202|81369Y209|XLV|41229|SELECT SECTOR SPDR FUND-HEALTH|71.13
20170202|81369Y407|XLY|1323|SELECT SECTOR SPDR-CONSUMER DI|84.67
20170202|81369Y605|XLF|113258|FINANCIAL SECTOR SPDR|23.34
20170202|81369Y704|XLI|2283|INDUSTRIAL SECTOR SPDR|63.27
20170202|81369Y803|XLK|34137|TECHNOLOGY SECTOR SPDR|50.46
20170202|81369Y860|XLRE|162639|SELECT SECTOR SPDR TR REAL EST|30.37
20170202|81369Y886|XLU|1095000|UTILITIES SECTOR SPDR|48.33
20170202|81374A105|SCWX|5|SECUREWORKS CORP. CLASS A COMM|10.47
20170202|81617L108|SLCT|406|SELECT BANCORP INC NEW COM|10.61
20170202|81619L106|SLSDF|137193|SELECT SANDS CORP. ORDINARY SH|1.22
20170202|816212104|SELB|299|SELECTA BIOSCIENCES INC COM|14.18
20170202|816300404|SGZA|377|SELECTIVE INS GROUP INC 5.875%|25.02
20170202|816645204|LEDS|4257|SEMILEDS CORP COM NEW (DE)|3.17
20170202|81720R109|SNES|1123|SENESTECH INC COM|8.15
20170202|81725T100|SXT|146|SENSIENT TECHNOLOGIES CORP|76.51
20170202|81727U105|SENS|90|SENSEONICS HLDGS INC (DE)|2.79
20170202|81734P107|SQBG|2545|SEQUENTIAL BRANDS GROUP, INC. |4.37
20170202|81752R100|SRG|75395|SERITAGE GROWTH PPTYS CL A COM|40.78
20170202|81761B104|SVTE|1863670|SERVICE TEAM INC COM (NV)|.
20170202|81761R109|SERV|61670|SERVICEMASTER GLOBAL HLDGS INC|37.41
20170202|81763U100|SREV|16|SERVICESOURCE INTL LLC INC COM|5.30
20170202|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|20.08
20170202|818800104|SGSOY|1428|SGS SA ADR (SWITZERLAND)|20.89
20170202|819047101|SHAK|4515|SHAKE SHACK INC CL A (DE)|34.75
20170202|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.55
20170202|819882200|SHCAY|19712|SHARP CORP ADR (U S)|2.71
20170202|820017101|SMED|50|SHARPS COMPLIANCE CORP|4.70
20170202|82028K200|SJR|25|SHAW COMMS INC CL B NON-VT PRT|21.51
20170202|822634101|SHLX|163|SHELL MIDSTREAM PARTNERS L P U|32.65
20170202|82312B106|SHEN|500|SHENANDOAH TELECOMM CO.|26.30
20170202|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.61
20170202|82454Y104|SHMUY|227|SHIMIZU CORP ORD UNSPONSORED A|36.54
20170202|82455C101|SMNNY|370|SHIMANO INC ADR (JPY)|15.67
20170202|824551105|SHECY|69|Shin-Etsu Chemical Co Ltd Unsp|21.51
20170202|824568109|BEST|2485|SHINER INTERNATIONAL, INC. COM|0.14
20170202|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.16
20170202|82481R106|SHPG|647|SHIRE PLC AMERICAN DEPOSITARY |170.39
20170202|824841407|SSDOY|2224|SHISEIDO CO LTD SPON ADR|27.91
20170202|824889109|SCVL|13|SHOE CARNIVAL INC (IN)|25.59
20170202|82509L107|SHOP|1|SHOPIFY INC CL A (CDA)|51.19
20170202|825211105|SHOR|17|SHORTEL, INC|7.15
20170202|825690100|SSTK|6|SHUTTERSTOCK INC|53.05
20170202|825724206|SBGL|1228|SIBANYE GOLD LTD SPONSORED ADR|8.96
20170202|826197501|SIEGY|2509|SIEMENS AKTIENGESELLSCHAFT ADS|132.12
20170202|82621J105|SIEN|779|SIENTRA INC COMMON STOCK|8.65
20170202|826565103|SIGM|3750|SIGMA DESIGNS INC|6.20
20170202|826598203|SGLB|5883|SIGMA LABS INC COM NEW|2.74
20170202|82674R103|SXYAY|105|SIKA AG ADR (CHE)|26.20
20170202|827458100|SVBL|3928|SILVER BULL RESOURCES, INC|0.14
20170202|828062109|SLVRF|18200|SILVER ONE RES INC COM (CAN)|0.65
20170202|82809P105|SLRRF|10000|SILVER RANGE RES LTD ORD SHS (|0.16
20170202|82817Q103|SSNI|11|SILVER SPRING NETWORKS INC COM|13.07
20170202|82823L106|SSRI|14602|SILVER STANDARD RES INC (F)|10.58
20170202|828363101|SVCMF|4450|SILVERCREST METALS INC (CAN)|1.91
20170202|829205202|SMRL|5417|SIMTROL INC (NEW)|.
20170202|82929W105|SPXCY|1242|Singapore Exchange Ltd Unspons|79.46
20170202|82929Y101|SGGKY|20|Singapore Tech Engineering Ltd|23.31
20170202|82932V102|SING|77159|SINGLEPOINT INC COM STK (NV)|0.04
20170202|82935M109|SHI|79|SINOPEC SHANGHAI ADS (1OO CLH)|62.81
20170202|82968B103|SIRI|1327623|SIRIUS XM HOLDINGS INC,|4.77
20170202|82980W101|SYTE|2543|SITESTAR CORPORATION|0.08
20170202|83001A102|SIX|1660|SIX FLAGS ENTMT CORP NEW COM S|60.35
20170202|830505301|SKVKY|452|SKANDINAVISKA ENSKILDA BANKEN |11.52
20170202|830561205|SKBSY|975|SKANSKA AB SPONSORED ADR (SWE)|24.60
20170202|83084T606|SKLN|52693|SKYLINE MEDICAL INC. COM PAR $|2.28
20170202|83084V106|SKYAY|660|SKY PLC (UK)|50.79
20170202|83086T307|SPU|1452|SKYPEOPLE FRUIT JUICE INC COM |6.52
20170202|83190L208|SMBK|7332|SMARTFINANCIAL INC|22.39
20170202|832156103|SMID|697|SMITH-MIDLAND CORP|6.00
20170202|83238P203|SMGZY|12004|SMITHS GROUP PLC SPONSORED ADR|19.16
20170202|83272W106|SMFKY|227641|SMURFIT KAPPA GROUP PLC|26.12
20170202|83303W208|STVID|169|SNAP INTERACTIVE INC|4.15
20170202|83362T104|WDLF|75|SOCIAL LIFE NETWORK INC COM|0.37
20170202|83364L109|SCGLY|44163|SOCIETE GENERALE FRANCE SP ADR|9.90
20170202|83404D109|SFTBY|1416|SOFTBANK GROUP AMERICAN DEPOSI|38.79
20170202|83416X101|SPCL|17703|SOLARIS POWER CELLS, INC. NEW |.
20170202|83417M104|SEDG|6|SOLAREDGE TECHNOLOGIES INC COM|12.65
20170202|83417R103|SIRC|1473|SOLAR INTEGRATED ROOFING CORP |0.73
20170202|8342EP107|XPL|48|SOLITARIO EXPLORATION & ROYALT|0.71
20170202|834256208|SODI|364|SOLITRON DEVICES INC-NEW-|4.14
20170202|83545G102|SAH|19|SONIC AUTOMOTIVE INC CL A|22.85
20170202|83546A104|SKHCY|4569|Sonic Healthcare Ltd|15.84
20170202|835495102|SON|100|SONOCO PRODUCTS CO.|55.03
20170202|83558L113|SNOAW|1100|SONOMA PHARMACEUTICALS INC WT |0.50
20170202|83578Q209|SPHS|317|SOPHIRIS BIO INC COM NEW|2.84
20170202|835898107|BID|50|SOTHEBY'S COM|38.95
20170202|83600C301|SOHOB|35|SOTHERLY HOTELS INC PFD SER B |25.20
20170202|836068106|SNBN|11|SOUND BANKING CO|8.35
20170202|840441109|SSB|46|SOUTH ST CORP COM STK (SC)|87.35
20170202|84129X107|SCSG|104|SOUTHCREST FINANCIAL GROUP, IN|8.80
20170202|84158P108|SEBC|15|SOUTHEASTERN BANKING CORP|13.30
20170202|842587107|SO|2260|SOUTHERN CO|48.55
20170202|84265V105|SCCO|1920|SOUTHERN COPPER CORPORATION CO|38.60
20170202|84336P103|SOMC|93|SOUTHERN MICHIGAN BANCORP INC |32.35
20170202|84470P109|SBSI|210|SOUTHSIDE BANCSHARES INC|34.68
20170202|84473L105|SOUHY|855|SOUTH32 LTD SPONSORED ADR(AUST|10.66
20170202|844895102|SWX|140|SOUTHWEST GAS HOLDINGS, INC.|78.93
20170202|845467109|SWN|2275|SOUTHWESTERN ENERGY CO (DELAWA|8.88
20170202|846396109|SPAN|77|SPAN AMER MEDICAL SYS INC|19.60
20170202|846511103|SPKE|15338|SPARK ENERGY INC CLASS A COM|26.95
20170202|84652A102|SPKKY|2501|SPARK NEW ZEALAND LIMITED ADS |12.69
20170202|84652J103|ONCE|4522|SPARK THERAPEUTICS INC COM|64.03
20170202|84756N109|SEP|479|SPECTRA ENERGY PARTNERS, LP CO|45.20
20170202|84770S209|SPMI|45172|Speedemissions, Inc. New Commo|.
20170202|84841L100|ANY|107625|SPHERE 3D CORP NEW COM SHS (CD|0.35
20170202|84856X106|SPIN|264|SPINE INJURY SOLUTIONS INC COM|0.20
20170202|848577102|SAVE|326|SPIRIT AIRLS INC COM|53.88
20170202|848637104|SPLK|11|SPLUNK INC COM STK (DE)|58.14
20170202|84918E104|SDISY|100|SPORTS DIRECT INTL PLC UNSPONS|7.55
20170202|849185103|SFHI|2294|SPORTS FIELD HLDGS INC COM (NV|0.41
20170202|849207105|STLT|491|SPOTLIGHT INNOVATION, INC. NEW|0.51
20170202|849343108|SRLP|4656|SPRAGUE RES LP COM UNIT REPSTG|27.20
20170202|85207D103|SCPZF|19495|SPROTT RESOURCE CORP ORD SHS (|0.43
20170202|85207U105|S|1121688|SPRINT CORPORATION COM(NEW)|9.01
20170202|85208J109|FUND|100|SPROTT FOCUS TR INC COM STK (M|7.32
20170202|85208M102|SFM|224896|SPROUTS FMRS MKT INC COM STK (|18.47
20170202|852234103|SQ|21|SQUARE, INC CLASS A COM STK|14.36
20170202|852278100|STBMY|125|ST BARBARA LTD SPONSORED ADR (|8.96
20170202|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|51.24
20170202|85254C305|SSI|718468|STAGE STORES INC|2.82
20170202|852857200|STMP|7|STAMPS.COM INC|122.70
20170202|853118206|SGBLY|6399|STANDARD BANK GROUP LTD SPONSO|10.69
20170202|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|26.00
20170202|85512U303|SRGZ|629438|STAR GOLD CORP. COMMON STOCK|0.07
20170202|855244109|SBUX|271|STARBUCKS CORPORATION|53.90
20170202|856121108|SBAZ|14|STATE BANK CORP|7.60
20170202|856190103|STBZ|114|STATE BANK FINANCIAL CORPORATI|26.15
20170202|85711T305|SNC|1111|STATE NATIONAL COMPANIES, INC.|13.52
20170202|857477103|STT|40|STATE STREET CORP|76.34
20170202|85771P102|STO|7518|STATOIL ASA ADS (1 ORD)|18.74
20170202|85788X106|STTH|10000|STEALTH TECHNOLOGIES INC|0.04
20170202|858122203|SXCL|82|STEEL EXCEL INC. COMMON STOCK |16.40
20170202|858155203|SCS|10|STEELCASE INC CL A|16.60
20170202|858912207|SRCLP|12297|STERICYCLE INC DEP SHS REPSTG |65.48
20170202|85932R104|SGGV|2000|STERLING GROUP VENTURES INC|0.15
20170202|86031P106|STEV|425|STEVIA CORP COM STK (NV)|0.03
20170202|860903103|STNUF|4600|STINA RES LTD (F)|0.06
20170202|861012102|STM|1839298|STMICROELECTRONICS N.V.|13.69
20170202|861642304|SGY|2528|STONE ENERGY CORP COM NEW (DE)|6.72
20170202|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|19.53
20170202|861811107|SGBK|1588|STONEGATE BANK (FL) COM|45.70
20170202|86183P102|SRI|68|STONERIDGE INC|16.80
20170202|862121100|STOR|29027|STORE CAP CORP COM STK (MD)|23.19
20170202|86271N100|SENR|1340|STRATEGIC ENVIRONMENTAL & ENER|0.76
20170202|86272A107|SSKN|1074|STRATA SKIN SCIENCES INC COM S|0.56
20170202|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.46
20170202|86277F101|SOGFF|97574|STRATEGIC OIL & GAS (CANADA)|0.09
20170202|86280R100|HUSE|753|STRATEGY SHS US MARKET ROTATIO|36.44
20170202|86280R209|HECO|3143|ECOLOGICAL STRATEGY ETF|36.44
20170202|86311Q204|GJH|625|STRUCTURED REPKG ASSET-BKD TR |9.75
20170202|86332V505|SFOR|299541|STRIKEFORCE TECHNOLOGIES INC C|.
20170202|863667101|SYK|248|STRYKER CORP|123.12
20170202|86388A108|STB|48|STUDENT TRANSPORTATION, INC. (|5.41
20170202|864159108|RGR|61606|STURM RUGER & CO INC|51.20
20170202|864323100|SUBCY|924|SUBSEA 7 S A SPONSORED ADR|13.93
20170202|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170202|864691100|SZEVY|1559|SUEZ AMERICAN DEPOSITARY RECEI|7.65
20170202|864739107|SCNB|15|SUFFOLK BANCORP|41.38
20170202|865040109|SGMD|39778|SUGARMADE, INC. COMMON STOCK|0.07
20170202|865612105|SOMMY|221|Sumitomo Chemical Co Ltd Unspo|26.65
20170202|865613103|SSUMY|300|SUMITOMO CORP SPONS ADR|12.53
20170202|86562X106|SUTNY|8713|SUMITOMO MITSUI TR HLDGS INC S|3.67
20170202|86606G101|SMMF|2|SUMMIT FINANCIAL GR INC|26.51
20170202|86614U100|SUM|333|SUMMIT MATLS INC CL A|25.20
20170202|86627R102|SMMT|1|SUMMIT THERAPEUTICS PLC ADR|11.93
20170202|86676H302|SUHJY|2778|SUN HUNG KAI PPTY LTD SP ADR|13.89
20170202|866796105|SLF|4586|SUN LIFE FINANCIAL INC|39.13
20170202|867224107|SU|10661|SUNCOR ENERGY INC (NEW)|31.04
20170202|86724Y109|SNDE|1095|SUNDANCE ENERGY AUSTRALIA LTD |12.95
20170202|86732Y109|SUNEQ|80914|SUNEDISON, INC COM|0.08
20170202|867475105|SNNY|77|SUNNYSIDE BANCORP INC COM STK |12.76
20170202|86765K109|SUN|51519|SUNOCO LP COM UNIT REPSTG LTD |28.24
20170202|867652406|SPWR|163363|SUNPOWER CORP COM STK (DE)|6.72
20170202|86782U304|SSH|432|SUNSHINE HEART INC|5.25
20170202|867914103|STI|4945|SUNTRUST BANKS INC|57.14
20170202|867914509|STIPRA|2371|SUNTRUST BANKS INC DEP SHS REP|24.09
20170202|86800U104|SMCI|15|SUPER MICRO COMPUTER INC COM S|25.60
20170202|86803D109|SUWN|2250|SUNWIN STEVIA INTERNATIONAL IN|0.13
20170202|86804E106|SNXGD|4|SUNTEX ENTERPRISES INC COM|0.01
20170202|868157108|SPN|360|SUPERIOR ENERGY SVCS INC|17.90
20170202|868168105|SUP|1804|SUPERIOR INDUSTRIES INTL INC (|23.15
20170202|86858W200|SPRT|3|SUPPORT COM INC|2.30
20170202|86959C103|SVNLY|1370|Svenska Handelsbanken Unsponso|7.56
20170202|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|8.27
20170202|870123106|SWGAY|141|SWATCH GROUP AG UNSPON ADR (SW|17.67
20170202|870195104|SWDBY|168|Swedbank AB Sponsored ADR (Swe|25.63
20170202|870297504|EEH|350|SWEDISH EXPT CR CORP ELEMENTS |17.10
20170202|870321106|SWTUY|2|SWEDISH ORPHAN BIOVITRUM AB SP|12.94
20170202|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170202|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170202|870794302|SWRAY|915|SWIRE PACIFIC LTD CL-A SP ADR |10.21
20170202|871013108|SCMWY|1781|SWISSCOM AG ADS(RP 1/10 REG SH|43.63
20170202|871565107|SYNL|300|SYNALLOY CORP.|12.10
20170202|87157B103|SNCR|12|SYNCHRONOSS TECHNOLOGIES INC C|38.15
20170202|871607107|SNPS|343|SYNOPSYS INC|62.62
20170202|87161C501|SNV|2244|SYNOVUS FINANCIAL CORP NEW COM|41.40
20170202|87162H103|SYNT|11|SYNTEL INC|20.80
20170202|871639308|SGYP|7518|SYNERGY PHARMACEUTICALS, INC. |6.04
20170202|87164C102|SYUT|860|SYNUTRA INTERNATIONAL, INC.|5.75
20170202|87164F105|SNDX|144|SYNDAX PHARMACEUTICALS INC COM|8.01
20170202|872275102|TCB|4167|TCF FINANCIAL CORP|17.08
20170202|872277405|TCBPRC|63|TCF FINANCIAL CORPORATION PERP|25.14
20170202|87233Q108|TCP|2192|TC PIPELINES LP UTS|60.64
20170202|87236Y108|AMTD|4320|TD AMERITRADE HOLDING CORPORAT|46.09
20170202|87240R107|TFSL|34|TFS FINANCIAL CORPORATION COM |17.09
20170202|872434105|THKLY|172|T H K Co Ltd Unsponsored ADR (|12.40
20170202|87256B103|OVMSD|10|TLD3 ENTMT GROUP INC|0.10
20170202|872917109|TVIPF|9500|TVI PACIFIC INC(F)|.
20170202|87305R109|TTMI|17|TTM TECHNOLOGIES INC|15.01
20170202|87306N107|TTAPY|27|TTW PUBLIC COMPANY LIMITED UNS|16.66
20170202|873306302|TACBY|914|TABCORP HOLDINGS LTD UNSPONSOR|7.18
20170202|87336U105|DATA|2|TABLEAU SOFTWARE INC|48.46
20170202|873379101|TRHC|7|TABULA RASA HEALTHCARE INC COM|14.46
20170202|873868103|TAHO|2954|TAHOE RESOURCES INC ORD SHS (C|8.97
20170202|87403A107|TLRD|33|TAILORED BRANDS, INC.|21.48
20170202|874039100|TSM|3177|TAIWAN SEMICON MFG LTD(5COMSH)|31.08
20170202|874054109|TTWO|18|TAKE-TWO INTERACTIVE SOFTWARE |54.36
20170202|874060205|TKPYY|320349|TAKEDA PHARMACEUTICAL CO LTD S|21.01
20170202|874224207|TLND|9159|TALEND S.A. AMERICAN DEPOSITAR|23.04
20170202|874696107|TEGP|928|TALLFRASS ENERGY GP,LP CL A SH|26.82
20170202|874697105|TEP|2939|TALLGRASS ENERGY PARTNERS LP|49.53
20170202|875465106|SKT|347|TANGER FACTORY OUTLET CENTERS |33.55
20170202|87582Y108|TNGO|7|TANGOE INC COM|7.09
20170202|87611X204|NGLSPRA|36|TARGA RES PARTNERS LP PERP PFD|27.41
20170202|87651B104|TASR|27403|TASER INTERNATIONAL INC|25.13
20170202|876511106|TGB|99|TASEKO MINES LTD|1.42
20170202|876570607|TATYY|205|TATE & LYLE PLC SPONS ADR-NEW-|34.02
20170202|876664103|TCO|480|TAUBMAN CENTERS INC|69.96
20170202|876703109|TTCM|73521|TAUTACHROME INC|0.03
20170202|87724P106|TMHC|795|TAYLOR MORRISON HOME CORP CL A|18.69
20170202|87817A107|TMH|499|TEAM HEALTH HOLDINGS INC (DE) |43.46
20170202|878237106|TECD|3|TECH DATA CORP|85.04
20170202|878520204|TCLRY|70|TECHNICOLOR SPONSORED ADR (RPS|4.25
20170202|87873R101|TTNDY|482|TECHTRONIC INDS LTD SP ADR|17.01
20170202|87874R100|TTGT|12|TECHTARGET INC COM STK (DE)|8.81
20170202|879080109|TRC|1|TEJON RANCH CO|23.43
20170202|879105104|THQ|500|TEKLA HEALTHCARE OPPTY FND SHS|16.94
20170202|87911K100|HQL|2621|TEKLA LIFE SCIENCES INVS SH BE|18.03
20170202|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170202|87918A105|TDOC|1200|TELADOC INC COM STK (TX)|19.70
20170202|879273209|TEO|300|TELECOM ARGENTINA ADS (EA REPT|20.32
20170202|87936R106|VIV|12030|TELEFONICA BRASIL SA|15.10
20170202|879433795|TDA|4145|TELEPHONE AND DATA SYSTEMS INC|24.50
20170202|879433845|TDE|1100|TELEPHONE & DATA SYS INC SR NT|25.10
20170202|87944W105|TELNY|8219|TELENOR ASA|16.05
20170202|87960M205|TLSNY|104427|TELIA COMPANY AB AMERICAN DEPO|8.02
20170202|87960W104|TLGT|97|TELIGENT INC NEW COM|7.05
20170202|879604106|TKOI|32934|TELKONET INC|0.15
20170202|87969N204|TLSYY|5941|TELSTRA CRP LTD ADS(RP 5 ORD) |19.17
20170202|87971M103|TU|121|TELUS CORP (F)|33.16
20170202|87974D100|TMBCF|131|Tembec Inc New Ordinary Shares|2.25
20170202|87974R208|TMSNY|34548|TEMENOS GROUP AG SPONSORED ADR|72.86
20170202|879948206|TLPC|52881|TELPAC INDUSTRIES INC COM STK |0.06
20170202|880198106|GIM|730|TEMPLETON GLOBAL INCOME FD|6.63
20170202|88023U101|TPX|162385|TEMPUR-SEALY INTERANTIONAL INC|45.05
20170202|88024L100|TMPS|1000|TEMPUS APPLIED SOLUTIONS HLDGS|0.13
20170202|880277108|TNABY|1465|TENAGA NASIONAL BERHAD SP ADR |12.10
20170202|88031M109|TS|6565|TENARIS S.A. ADS (EA REPTG 2 O|34.83
20170202|88032Q109|TCEHY|15|Tencent Holdings Limited Unspo|26.63
20170202|88033R502|TGC|500|TENGASCO,INC|0.61
20170202|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|25.15
20170202|880591409|TVE|2|TENNESSEE VALLEY AUT 00000|25.25
20170202|88076W103|TDC|104|TERADATA CORORATION DEL COM ST|29.53
20170202|880770102|TER|529|TERADYNE INC|28.61
20170202|88088L103|TEZNY|153|TERNA RETE ELETTRICA NAZIONALE|13.21
20170202|88101J200|TRRE|850|TERRA ENERGY RESOURCES, LTD. C|0.11
20170202|88102J100|TRTC|50850|TERRA TECH CORP. COMMON|0.30
20170202|88104M101|GLBL|813|TERRAFORM GLOBAL INC CL A COM |4.45
20170202|88160R101|TSLA|1569|TESLA MTRS INC COM STK (DE)|249.24
20170202|88160T107|TLLP|1211|TESORO LOGISTICS LP COM UNIT L|56.64
20170202|881609101|TSO|1384|TESORO CORPORATION|80.98
20170202|88162F105|TTI|46|TETRA TECHNOLOGIES INC|4.96
20170202|88162G103|TTEK|40|TETRA TECH INC|42.55
20170202|881624209|TEVA|7|TEVA PHARMACEUTICAL LTD INDS A|34.69
20170202|88166T101|TSRA|1200|TESSERA HLDG CORP COM|45.25
20170202|88166Y100|GRPOF|40473|TETRA BIO-PHARMA INC COM (CANA|0.31
20170202|882508104|TXN|1494|TEXAS INSTRUMENTS|76.27
20170202|882610108|TPL|145|TEXAS PAC LD TR SUB SH CTFS|319.90
20170202|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170202|883219107|THLEY|95|THALES SPONS ADR|94.67
20170202|88337V100|TLTFF|3900|THERALASE TECHNOLOGIES INC (CA|0.24
20170202|88338H100|THERF|11101|THERATECHNOLOGIES INC COM|2.50
20170202|88338K103|STKS|18147|THE ONE GROUP HOSPITALITY INC |1.69
20170202|88338N107|TXMD|13528|THERAPEUTICSMD, INC. COMMON ST|5.82
20170202|88339B102|MVEN|3275|THEMAVEN INC COM|1.15
20170202|88339J105|TTD|976|THE TRADE DESK INC COM CL A|29.59
20170202|883556102|TMO|15|THERMO FISHER SCIENTIFIC INC. |152.94
20170202|88410V100|THNS|605600|THINSPACE TECHNOLOGY INC COM S|.
20170202|884903105|TRI|298|THOMSON REUTERS CORP|44.56
20170202|88554D205|DDD|62|3 D SYSTEMS CORP NEW|16.52
20170202|88556A100|DDDX|20234|3DX INDUSTRIES INC. COMMON STO|0.09
20170202|88579F201|TDCP|708892|3DICON CORP COM STK (OK)|.
20170202|88579Y101|MMM|342|3M COMPANY;COM USD0.01|175.17
20170202|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170202|886410109|TIRTZ|71|TIDELANDS ROYALTY TR B UBI|2.44
20170202|886423102|TDW|17457|TIDEWATER(CITIZEN/NON CITIZEN)|2.12
20170202|887133205|TLRS|2500|TIMBERLINE RES COR COM NEW (DE|0.31
20170202|887228104|TIME|1561|TIME INC COM|19.35
20170202|887317303|TWX|10908|TIME WARNER INC NEW COM STK|96.72
20170202|887389104|TKR|2|TIMKEN COMPANY|44.75
20170202|887399103|TMST|1694|TIMKENSTEEL CORPORATION|16.49
20170202|887522100|TKRFF|56365|TINKA RESOURCES LTD|0.25
20170202|887677102|TINTF|222|TINTINA RES INC COM (CDA)|0.05
20170202|88870P106|TIVO|26|TIVO CORPORATION COM STK|18.65
20170202|88870R102|TVTY|90|TIVITY HEALTH INC COM (DE)|25.65
20170202|88907J107|TKAI|138|TOKAI PHARMACEUTICALS INC COMM|0.93
20170202|889110102|TOELY|30|Tokyo Electron Ltd Unsponsored|25.44
20170202|889144101|TOKUY|28|Tokyu Corporation Unsponsored |73.13
20170202|889899100|TMBXF|21938|Tombstone Exploration Corporat|.
20170202|890260201|TNXP|28864|TONIX PHARMACEUTICALS HLDG COR|0.50
20170202|890307101|TONR|835|TONNER-ONE WORLD HLD|.
20170202|89054C101|TPDKY|298|Topdanmark AS Unsponsored ADR |2.63
20170202|891027104|TMK|146|TORCHMARK CORP|73.54
20170202|891160509|TD|133|TORONTO-DOMINION BANK (THE)|51.66
20170202|891305104|TTLO|4928|TOROTEL INC|1.20
20170202|89147X104|TPZ|40|TORTOISE PWR AND ENERGY INFRAS|23.17
20170202|89148H108|TTP|117|TORTOISE PIPELINE & ENERGY FD |21.89
20170202|891493306|TOSYY|2607|Toshiba Corp Unsponsored ADR (|12.92
20170202|89151E109|TOT|975|TOTAL S.A. ADS (REPTSG ONE ORD|50.36
20170202|89153W107|TSHTY|100|TOSHIBA TEC CORP UNSPONSORED A|21.54
20170202|891906109|TSS|72|TOTAL SYSTEM SERVICES INC|50.32
20170202|892000209|TWER|275960|TOWERSTREAM CORPORATION COMMON|0.19
20170202|89214A102|CLUB|1900|TOWN SPORTS INTERNATIONAL HOLD|3.05
20170202|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.46
20170202|89346D107|TAC|87|TRANSALTA CORP CANADA (F)|5.90
20170202|893529107|TRNS|200|TRANSCAT INC|11.80
20170202|89353D107|TRP|221|TRANSCANADA CORPORATION(HOLDIN|47.15
20170202|893641100|TDG|86|TRANSDIGM GROUP INCORPORATED C|219.68
20170202|89365K305|TBIO|37079|TRANSGENOMIC INC COM STK (DE) |0.70
20170202|893662106|TGA|10297|TRANSGLOBE ENERGY CORP|1.72
20170202|89376V100|TLP|200|TRANSMONTAIGNE PARTNERS L.P.|45.27
20170202|89400J107|TRU|10|TRANSUNION COM STK (DE)|31.84
20170202|89417E109|TRV|15|TRAVELERS COMPANIES, INC. (THE|116.54
20170202|894174200|TANNI|436|TRAVELCENTERS AMER LLC 8.25% S|25.68
20170202|894650100|TG|3|TREDEGAR CORPORATION|23.25
20170202|89486M206|TMICY|57|TREND MICRO INC SPONS ADR-NEW |38.86
20170202|89600B201|TPLM|23456|TRIANGLE PETROLEUM CORP (NEW) |0.27
20170202|896047503|TRCO|49|TRIBUNE MEDIA COMPANY CLASS A |29.06
20170202|89621C105|TMQ|568|TRILOGY METALS INC NEW COM (CD|0.50
20170202|896239100|TRMB|11|TRIMBLE INC COM (DEL)|29.62
20170202|89626T202|TMIBF|567|TRIMETALS MNG INC CLASS B (CAN|0.16
20170202|89628W302|TTAC|1825|TRIMTABS ETF TR FLOAT SHRINK E|27.53
20170202|896438306|TRIB|100|TRINITY BIOTECH|6.58
20170202|896522109|TRN|33|TRINITY INDUSTRIES|27.78
20170202|89656D101|TPHS|40|TRINITY PLACE HLDGS INC COM ST|8.01
20170202|89703P107|TRNC|5100|TRONC INC COM STK (DE)|13.45
20170202|898402102|TRMK|1004|TRUSTMARK CORP|33.38
20170202|89853L104|TTOO|107|T2 BIOSYSTEMS INC|5.52
20170202|90011Q100|TRKNY|36878|TURK TELEKOMUNIKASYON UNSPON|2.96
20170202|900111204|TKC|22064|TURKCELL ILETISIM HIZMETLERI A|7.36
20170202|900382102|TVOG|105290|TURNER VALLEY OIL & GAS INC|0.01
20170202|90130A101|FOXA|266|TWENTY-FIRST CENTY FOX INC CL |31.62
20170202|90137F103|XXII|17046|22ND CENTURY GROUP, INC. COMMO|0.95
20170202|90138F102|TWLO|1832|TWILIO INC CL A (DE)|30.05
20170202|90184L102|TWTR|25187|TWITTER INC COM STK (DE)|17.24
20170202|90207C105|TRCB|20|TWO RIVER BANCORP COM STK (NJ)|16.08
20170202|902104108|IIVI|125|II-VI INC|36.35
20170202|902252105|TYL|5|TYLER TECHNOLOGIES INC|146.32
20170202|90238J103|TYMI|4329|TYME TECHNOLOGIES, INC. NEW CO|2.35
20170202|902641588|BDCS|25468|UBS AG JERSEY BRH|22.69
20170202|902641612|MLPS|1|UBS AG JERSEY BRH AG MONTHLY S|10.72
20170202|902641620|MLPG|1356|UBS AG JERSEY BRH E-TRACS LKD |27.12
20170202|902641646|MLPI|90785|UBS E-TRACS ALERIAN MLP INFRAS|29.85
20170202|902641778|UCI|17824|E-TRACS UBS BLOOMBERG CMCI ETN|14.70
20170202|90265Y106|UCP|227|UCP INC CLASS A|10.95
20170202|902666106|UEXCF|5000|UEX CORP (CANADA)|0.23
20170202|90267B682|AMU|8006|UBS AG LONDON BRH ETRACS ALERI|21.16
20170202|902673102|UFPT|42|UFP TECHNOLOGIES INC|24.50
20170202|902681105|UGI|40|UGI CORP (HOLDING CO)|45.75
20170202|90270L354|OILX|2868|UBS AG LONDON BRH ETRACS S&P G|32.70
20170202|90270L792|SPLX|255|UBS AG LDN ETRACS MNT RESET 2X|38.57
20170202|90270L859|DVHL|4238|UBS AG LONDON BRH ETRACS MONTH|22.35
20170202|90274D150|XIVH|583|UBS AG VELOCITYSHARES VIX FUTR|44.80
20170202|90274D168|BSWN|177|UBS AG VELOCITYSHARES VIX FUTU|23.15
20170202|90274D176|LSVX|746|UBS AG VELOCITYSHARES VIX FUTU|29.47
20170202|90274D218|FIHD|8091|UBS AG LONDON BRH FI ENHANCED |128.09
20170202|90274D390|UCIB|755|UBS AG LONDON BRETRACS UBS BLO|14.72
20170202|90274D424|LBDC|200|UBS AG LONDON BR 2XLEVERAGED L|19.62
20170202|90274D432|MRRL|337|UBS AG LONDON BR ETRACS MONTHL|15.15
20170202|90274E117|WTIU|8307|UBS AG LDN BR ETRACS DAILY 3X |23.64
20170202|90274E125|WTID|1707|UBS AG LDN BR ETRACS DAILY 3X |25.13
20170202|90274R100|LRET|79|UBS AG LONDON BR ETRACS MONTHL|25.66
20170202|90288A101|UMED|7631|UMED HLDGS INC COM STK (TX)|0.11
20170202|90290N109|USAC|70|USA COMPRESSION PARTNERS LP CO|18.59
20170202|90290T205|MENU|15432|USCF ETF TR RESTAURANT LEADERS|16.48
20170202|902925106|USAK|77|USA TRUCK INC|8.50
20170202|902973155|USBPRH|846|U.S. Bancorp Depositary Shares|23.05
20170202|902973304|USB|2175|U.S.BANCORP (NEW)|53.03
20170202|902973791|USBPRO|200|US BANCORP DEL DEP SHS REPSTG |24.92
20170202|902973817|USBPRN|134|US BANCORP DEL DEP SHS|25.39
20170202|90328M107|USNA|4533|USANA HEALTH SCIENCES INC|62.25
20170202|903318103|USDP|2626|USD PARTNERS LP COM UIT REPSTG|15.95
20170202|90333L110|USCRW|300|U S CONCRETE, INC. CLASS A WAR|43.25
20170202|90333L201|USCR|24|U.S. CONCRETE, INC.|65.10
20170202|90342S106|USEI|1600000|US ENERGY INITIATIVES CORPORAT|.
20170202|90346C206|UREE|7088|U S RARE EARTHS INC COM STK NE|0.22
20170202|90346E103|SLCA|22|U S SILICA HLDGS INC COM STK (|59.61
20170202|903466100|BPPUY|100|UBI Banca - Unione di Banche I|7.05
20170202|90347A100|UBNT|7|UBIQUITI NETWORKS INC COM STK |62.48
20170202|903480101|UCBJY|214|UCB UNSPONSORED ADR (BELGIUM) |35.31
20170202|90384S303|ULTA|296|ULTA BEAUTY INC COM STK|269.54
20170202|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|189.20
20170202|90400P101|UGP|4425|ULTRAPAR PARTICIPACOES SA ADS |20.60
20170202|904034105|UTEK|5|ULTRATECH INC|25.94
20170202|90420M104|UMICY|889|UMICORE GROUP UNSPON ADR (BEL)|28.46
20170202|904214103|UMPQ|4333|UMPQUA HOLDINGS CORP|18.16
20170202|904311107|UAA|17653|UNDER ARMOUR INC CL A|21.44
20170202|904311206|UA|254|UNDER ARMOUR INC CL C|18.80
20170202|904587102|UNRDY|3519|UNIBAIL-RODAMCO SE UNPSPON ADR|23.02
20170202|904677200|UFI|375|UNIFI INC (NEW)|27.40
20170202|90476X509|UGDIF|6400|UNIGOLD INC (CANADA)|0.18
20170202|904767704|UL|146486|UNILEVER PLC ADS NEW (EA REPTS|41.11
20170202|90478E301|UNIS|7724|UNILIFE CORP NEW COM NEW (DE) |2.36
20170202|904784709|UN|32535|UNILEVER NV(NEW) NY SHARES|40.56
20170202|905400107|UNB|1|UNION BANKSHARES INC|41.25
20170202|909214306|UIS|11|UNISYS CORP;COM NEW USD0.01|13.00
20170202|90933X100|UAPC|100652|UNITED AMERICAN PETROLEUM CORP|.
20170202|90934C105|UAHC|506|UNITED AMERICAN HEALTHCARE CRP|0.24
20170202|909458101|UBOH|460|UNITED BANCSHARES INC (OH)|22.75
20170202|909747107|CNAB|5094|UNITED CANNABIS CORP COM STK (|1.44
20170202|909907107|UBSI|402|UNITED BANKCHARES INC(W VA)|43.85
20170202|910047109|UAL|5|UNITED CONTINENTAL HOLDINGS IN|71.48
20170202|910187103|UDFI|2700|UNITED DEV FDG IV COM SHS OF B|2.96
20170202|911271302|UOVEY|3506|UNITED OVERSEAS BANK SPONS ADR|29.64
20170202|911363109|URI|325|UNITED RENTALS INC|129.89
20170202|911718104|CPER|3519|UNITED STATES COPPER INDEX FUN|17.68
20170202|911922102|USLM|13|UNITED ST LIME & MINERALS INC |76.55
20170202|912318201|UNG|844181|UNITED STATES NATURAL GAS FUND|7.90
20170202|91232N108|USO|636767|UNITED STATES OIL FUND LP|11.48
20170202|912613205|DNO|8203|UNITED STATES SHORT OIL FUND L|62.76
20170202|91288V103|USL|963|UNITED STATES 12 MONTH OIL FUN|19.87
20170202|913017109|UTX|750|UNITED TECHNOLOGIES CORP|108.18
20170202|91307C102|UTHR|129|UNITED THERAPEUTICS CORP|164.03
20170202|91311E102|UUGRY|800|United Utilities Group Plc Spo|22.84
20170202|91324P102|UNH|35328|UNITEDHEALTH GROUP INC|162.71
20170202|913903100|UHS|34|UNIVERSAL HEALTH SVCS CL-B|113.94
20170202|915436109|UPMKY|392|UPM-KYMMRME ADR (REPR ORD SHS)|24.03
20170202|91544A109|UPLD|1104|UPLAND SOFTWARE INC COM|12.10
20170202|916896103|UEC|99624|URANIUM ENERGY CORP|1.55
20170202|916901705|URRE|106281|URANIUM RES INC COM STK (DE)|2.08
20170202|91704F104|UE|719|URBAN EDGE PPTYS COM SHS (MD) |27.57
20170202|91729G509|UDWK|100|US DATAWORKS INC COM STK (NV) |0.03
20170202|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|60.90
20170202|917927105|VSBN|91|VSB BANCORP INC (NY)|15.45
20170202|918284100|VSEC|2|V S E CORP|37.38
20170202|91843L103|VWR|1500|VWR CORPORATION COMMON STOCK|26.49
20170202|91879Q109|MTN|737|VAIL RESORTS INC|171.72
20170202|91911K102|VRX|920|VALEANT PHARMACEUTICALS INTERN|13.73
20170202|91912E105|VALE|29491|VALE S A ADR (REPSTG 1 COM SHR|10.48
20170202|91912N105|VAPE|44270|VAPE HLDGS INC COM STK (DE)|0.01
20170202|91913Y100|VLO|292|VALERO ENERGY CORP (NEW)|65.37
20170202|919134304|VLEEY|2494|VALEO SPONS ADR|30.91
20170202|91914J102|VLP|150|VALERO ENERGY PARTNERS LP COM |48.50
20170202|91914N103|VLRX|500|VALERITAS HLDGS INC COM|3.75
20170202|920437100|VALU|223|VALUE LINE INC|17.93
20170202|921428108|APAFF|58900|VANADIUMCORP RESOURCES INC ORD|0.05
20170202|92189F205|SLX|9692|VANECK VECTORS ETF TR STEEL ET|41.63
20170202|92189F288|YMLP|142|VANECK VECTORS HIGH INCOME MLP|27.68
20170202|92189F353|HYEM|2450|VANECK VECTORS ETF TR EMERGING|24.38
20170202|92189F361|HYD|28706|VANECK VECTORS ETF TR HIGH-YIE|29.87
20170202|92189F403|RSX|57951|VANECK VECTORS ETF TR RUSSIA E|21.60
20170202|92189F411|BIZD|18996|VANECK VECTORS BDC INCOME ETF |18.39
20170202|92189F437|ANGL|201816|VANECK VECTORS ETF TR FALLEN A|29.26
20170202|92189F445|IHY|46363|VANECK VECTORS ETF TR INTERNAT|24.44
20170202|92189F452|MORT|6064|VANECK VECTORS ETF TR MTG REIT|22.14
20170202|92189F460|XMPT|5704|VANECK VECTORS CEF MUNICIPAL I|26.40
20170202|92189F486|FLTR|12492|VANECK VECTORS ETF TR INVESTME|25.09
20170202|92189F494|EMLC|149086|VANECK VECTORS ETF TR J.P. MOR|17.93
20170202|92189F528|SMB|12162|VANECK VECTORS ETF TR AMT-FREE|17.41
20170202|92189F544|ITM|38435|VANECK VECTORS ETF TR AMT-FREE|23.26
20170202|92189F569|YMLI|832|VANECK VECTORS HIGH INCOME INF|16.31
20170202|92189F577|GNRX|787|VANECK VECTORS ETF TR GENERIC |21.77
20170202|92189F585|CRAK|1454|VANECK VECTORS ETF TR OIL REFI|20.75
20170202|92189F593|MOTI|4583|VANECK VECTORS ETF TR MORNINGS|29.48
20170202|92189F635|ISRA|1562|VANECK VECTORS ETF TR ISRAEL E|27.60
20170202|92189F643|MOAT|283|VANECK VECTORS ETF TR MORNINGS|35.91
20170202|92189F668|FRAK|85853|VANECK VECTORS ETF TR UNCONVEN|17.48
20170202|92189F676|SMH|36674|VANECK VECTORS ETF TR SEMICOND|75.20
20170202|92189F684|RTH|162|VANECK VECTORS ETF TR RETAIL E|76.28
20170202|92189F692|PPH|2717|VANECK VECTORS TR PHARMACEUTIC|52.63
20170202|92189F700|MOO|538|VANECK VECTORS AGRIBUSINESS ET|53.71
20170202|92189F718|OIH|286741|VANECK VECTORS ETF TR OIL SERV|33.37
20170202|92189F734|RSXJ|233|VANECK VECTORS ETF TR RUSSIA S|40.78
20170202|92189F767|SCIF|4155|VANECK VECTORS INDIA SMALL-CAP|46.07
20170202|92189F825|BRF|13143|VANECK VECTORS BRAZIL SMALL-CA|18.56
20170202|92189F833|IDX|10677|VANECK VECTORS INDONESIA INDEX|21.67
20170202|92189F841|HAP|6486|VANECK VECTORS ETF TR NATURAL |33.65
20170202|92189F866|AFK|755|VANECK VECTORS AFRICA INDEX ET|21.36
20170202|921908844|VIG|42755|VANGUARD DIVIDEND APPRECIATION|86.23
20170202|921909768|VXUS|207|VANGUARD STAR FD VANGUARD TOTA|47.91
20170202|921910816|MGK|56268|VANGUARD MEGA CAP GROWTH ETF|90.74
20170202|921910840|MGV|28974|VANGUARD MEGA CAP VALUE|66.99
20170202|921910873|MGC|4636|VANGUARD MEGA CAP ETF|77.75
20170202|921932703|VOOV|24936|VANGUARD S&P 500 VALUE ETF|97.98
20170202|921932778|VIOV|6545|VANGUARD S&P SMALL CAP 600 VAL|118.92
20170202|921932794|VIOG|12989|VANGUARD S&P SMALL CAP 600 GRO|128.48
20170202|921932828|VIOO|325|VANGUARD S&P SMALL CAP 600 ETF|123.60
20170202|921932844|IVOV|40238|VANGUARD S&P MID CAP 400 VALUE|111.47
20170202|921932869|IVOG|13657|VANGUARD S&P MID CAP 400 GROWT|114.12
20170202|921932885|IVOO|32847|VANGUARD S&P MID CAP 400 ETF|113.09
20170202|921937827|BSV|312|VANGUARD BD INDEX FD INC SHORT|79.55
20170202|921937835|BND|107|VANGUARD BD INDEX FD INC TOTAL|80.63
20170202|921943858|VEA|11977|VANGUARD FTSE DEVELOPED MARKET|38.01
20170202|921946794|VYMI|2167|VANGUARD WHITEHALL FDS INTL HI|58.94
20170202|921946810|VIGI|93|VANGUARD WHITEHALL FDS INTL DI|54.81
20170202|921946885|VWOB|2216|VANGUARD EMERGING MKTS GOVT BD|78.47
20170202|92204A207|VDC|4222|VANGUARD CONSUMER STAPLES ETF |134.89
20170202|92204A306|VDE|26743|VANGUARD ENERGY ETF|100.33
20170202|92204A405|VFH|7115|VANGUARD FINANCIAL ETF|59.50
20170202|92204A603|VIS|148309|VANGUARD INDUSTRIAL ETF|120.80
20170202|92204A702|VGT|11871|VANGUARD INFORMATION TECHNOLOG|127.65
20170202|92204A801|VAW|22924|VANGUARD MATERIALS ETF|118.29
20170202|922042718|VSS|351|VANGUARD INTL EQTY FTSE ALL-WO|99.12
20170202|922042866|VPL|503|VANGUARD FTSE PACIFIC ETF FTSE|61.27
20170202|92205F205|VNRAP|68060|VANGUARD NAT RES LLC PERP PFD |4.95
20170202|92206C102|VGSH|95698|VANGUARD|60.77
20170202|92206C409|VCSH|194|VANGUARD SHT-TERM CORP BD ETF |79.49
20170202|92206C599|VTHR|157|VANGUARD RUSSELL 3000 ETF|104.97
20170202|92206C623|VTWG|3762|VANGUARD RUSSELL 2000 GROWTH E|113.58
20170202|92206C649|VTWV|11437|VANGUARD RUSSELL 2000 VALUE ET|102.14
20170202|92206C664|VTWO|117466|VANGUARD RUSSELL 2000 ETF|108.41
20170202|92206C680|VONG|32115|VANGUARD RUSSELL 1000 GROWTH E|111.40
20170202|92206C706|VGIT|16216|VANGUARD INTERMEDIATE-TERM GOV|64.04
20170202|92206C714|VONV|30592|VANGUARD RUSSELL 1000 VALUE ET|98.16
20170202|92206C730|VONE|55428|VANGUARD RUSSELL 1000 ETF|104.69
20170202|92206C813|VCLT|5459|VANGUARD LG-TRM CORP BD ETF|88.74
20170202|92206C847|VGLT|8167|VANGUARD LG-TRM GOVT BD ETF|73.52
20170202|92206C870|VCIT|2403|VANGUARD INTERMEDIATE-TERM COR|85.61
20170202|92210H105|VNTV|38|VANTIV INC CL A COM STK (DE)|62.25
20170202|922101100|VPOR|35700|VAPOR GROUP, INC. COMMON STOCK|.
20170202|922104104|VHUB|30690|VAPOR HUB INTERNATIONAL INC. C|0.02
20170202|922105101|VAPR|28891|VAPORBRANDS INTERNATIONAL, INC|0.01
20170202|92214X106|VREX|1367553|VAREX IMAGING CORP COM STK|30.40
20170202|92220P105|VAR|31|VARIAN MEDICAL SYSTEMS INC|79.11
20170202|922280102|VRNS|5|VARONIS SYS INC COM STK (DE)|29.50
20170202|92230Y104|VDSI|9|VASCO DATA SECURITY INTL INC|14.95
20170202|92240G101|VVC|50|VECTREN CORPORATION|53.82
20170202|922417100|VECO|112|VEECO INSTRUMENTS INC(DEL)|25.75
20170202|92276F100|VTR|63|VENTAS INC|60.64
20170202|92276M204|VTRB|164|VENTAS RLTY LTD PARTNERSHIP VE|25.69
20170202|922908512|VOE|413|VANGUARD MID-CAP VALUE INDEX F|99.25
20170202|922908538|VOT|3|VANGUARD MID-CAP GROWTH INDEX |109.47
20170202|922908553|VNQ|104844|VANGUARD REIT ETF|81.38
20170202|922908629|VO|3906|VANGUARD MID-CAP ETF|135.29
20170202|922908637|VV|2137|VANGUARD LARGE-CAP ETF|104.40
20170202|922908769|VTI|10034|VANGUARD TOTAL STOCK MARKET ET|117.45
20170202|92334N103|VEOEY|2243|VEOLIA ENVIRONNEMENT|16.66
20170202|92337C104|VSTM|18370|VERASTEM, INC. COMMON STOCK|1.28
20170202|92343E102|VRSN|2094|VERISIGN INC|80.23
20170202|92343V104|VZ|926|VERIZON COMMUNICATIONS|48.39
20170202|92345Y106|VRSK|209|VERISK ANALYTICS INC COM|81.76
20170202|923451108|VBTX|74|VERITEX HLDGS INC COM STK (TX)|27.73
20170202|92531L207|VRS|18142|VERSO CORP CL A (DE)|7.95
20170202|92532F100|VRTX|609|VERTEX PHARMACEUTICALS INC|86.24
20170202|92534K107|VTNR|177|Vertex Energy, Inc|1.47
20170202|925458101|VWDRY|6346|VESTAS WIND SYSTEMS AS AMER DE|23.97
20170202|92553P201|VIAB|204|VIACOM INC CLASS B COM NEW|41.65
20170202|92554W106|VSPC|6904|VIASPACE INC.|.
20170202|925811101|VII|600|VICON INDUSTRIES|0.59
20170202|925815102|VICR|4|VICOR CORP|15.05
20170202|92647N766|CFA|24026|VICTORY PORTFOLIOS II SHS US 5|41.07
20170202|92647N774|CSF|3805|VICTORY PORTF II SHS US DISC E|40.01
20170202|92647N782|CFO|43526|VICTORY PORTFOLIOS II SHS US 5|40.99
20170202|92647N816|CIZ|20778|VICTORY PORTFOLIOS II SHS DEV |29.19
20170202|92647N824|CDC|7536|VICTORY PORTFOLIOS II SHS INCO|41.28
20170202|92647N832|CSA|595|VICTORY PORTFOLIOS II SHS US S|41.12
20170202|92647N857|CEZ|1453|VICTORY PORTFOLIOS II SHS EMER|25.62
20170202|92647N865|CDL|831|VICTORY PORTF II SHS US LRG CA|40.22
20170202|92647N873|CSB|12413|VICTORY PORTF II SHS US SMALL |40.88
20170202|92647N881|CID|4185|VICTORY PORTFOLIOS II SHS INTL|32.33
20170202|926627100|VNRFY|24851|VIENNA INS GRP SPON ADR (AUT) |4.93
20170202|92672L107|VRAY|26211|VIEWRAY INC|5.24
20170202|926795105|VKIN|1170|VIKING INVTS GROUP INC COM STK|0.16
20170202|92705T200|VBFC|163|VILLAGE BANK AND TRUST FINANCI|28.50
20170202|92719A106|VIP|3|VIMPELCOM LTD|4.12
20170202|92719W108|VNCE|27768|VINCE HLDG CORP COM STK (DE)|3.00
20170202|927320101|VCISY|106|VINCI SA ADR (FRANCE)|17.56
20170202|92763M105|VNOM|2529|VIPER ENERGY PARTNERS LP COM U|16.95
20170202|92780V104|VEGYF|37442|VIRGINIA ENERGY RESOURCES INC |0.17
20170202|927926303|VGZ|201|VISTA GOLD CORPORATION NEW (BR|1.02
20170202|92823T108|VHC|14395|VirnetX Holding Corp Common St|2.45
20170202|92827K202|VTSI|171|VIRTRA INC|2.34
20170202|92827P102|VRTU|7|VIRTUSA CORP COM STK (DE)|25.44
20170202|92828Q109|VRTS|19959|VIRTUS INVT PARTNERS INC COM S|109.45
20170202|92828V108|VPIG|14863|VIRTUAL PIGGY INC|0.30
20170202|92829A103|DCA|902|VIRTUS TOTAL RETURN FD COM SHS|4.55
20170202|92829B101|VGI|7|VIRTUS GLOBAL MULTI-SECTOR INC|15.79
20170202|92834X106|VLMGF|3970|VISCOUNT MNG CORP COM (CANADA)|0.45
20170202|928377100|VSTO|324|VISTA OUTDOOR INC COM STK|27.95
20170202|92849B107|VBIO|3156|VITALITY BIOPHARMA INC COM|2.24
20170202|92849E101|VSI|26|VITAMIN SHOPPE INC COM STK (DE|21.60
20170202|92852K101|OTTV|13186|VIVA ENTMT GROUP INC|.
20170202|92852T201|VIVHY|1581|VIVENDI SA UNSPONSORED ADR (FR|18.39
20170202|92852W204|VIVE|2592|VIVEVE MED INC COM NEW (CANADA|4.95
20170202|92854Q106|VSLR|200|VIVINT SOLAR INC COM STK (DE) |3.10
20170202|928551100|VVUS|172|VIVUS INC|1.14
20170202|928563402|VMW|173|VMWARE, INC. CL A COM STK|87.19
20170202|92857W308|VOD|37539|VODAFONE GROUP PLC NEWSPONSORE|24.80
20170202|928578103|VLPNY|738|Voestalpine AG Unsponsored ADR|8.52
20170202|92858D200|VDMCY|37172|VODACOM GROUP LIMITED SPONSORE|11.20
20170202|928854108|VLVLY|286|VOLVO AB ADR (SWE)|13.36
20170202|92886T201|VG|500|VONAGE HOLDINGS CORP|6.89
20170202|92890T205|WHGLY|1090|WH GROUP LTD (CAYMAN ISLDS)|15.16
20170202|928929207|VTKLY|122|VTECH HOLDINGS, LTD. UNSPONSOR|12.28
20170202|929042109|VNO|53|VORNADO REALTY TRUST|103.90
20170202|92912L107|VJET|1543|VOXELJET AG ADS EACH REPSTG 1/|3.23
20170202|92912R104|IGA|2298|VOYA GLOBAL ADVANTAGE & PREM O|10.05
20170202|92912T100|IGD|478|VOYA GLOBAL EQUITY DIVID & PRE|7.03
20170202|92912Y109|IID|687|VOYA INTL HIGH DIVID EQUITY IN|6.63
20170202|92915B106|VYGR|1|VOYAGER THERAPEUTICS INC COM S|12.13
20170202|92921W300|VUZI|11937|VUZIX CORPORATION COMMON STOCK|6.30
20170202|92927N106|VYST|2650|VYSTAR CORP COM STK (GA)|0.10
20170202|92933J107|MRWSY|3224|WM Morrison Supermarkets Plc U|15.15
20170202|92936U109|WPC|407|W.P. CAREY INC " REIT" COM|61.28
20170202|92937A102|WPPGY|261|WPP PLC ADR (JE) NEW|116.26
20170202|92939T109|WGEE|898|WGE HLDGS CORP|.
20170202|929740108|WAB|137|WABTEC (COMMON)|86.78
20170202|930059100|WDR|655|WADDELL & REED FINL INC CL A|17.65
20170202|93114W107|WMMVY|51069|WAL-MART DE MEXICO S A B DE C |17.96
20170202|931142103|WMT|15|WAL-MART STORES INC|66.23
20170202|93964W108|WPG|96|WASHINGTON PRIME GROUP INC COM|9.59
20170202|939653101|WRE|1179|WASH REAL EST INV TST SBI|31.22
20170202|940730104|WFBI|3|WASHINGTONFIRST BANKSHARES INC|27.74
20170202|94106B101|WCN|32|WASTE CONNECTIONS INC COM SHS |79.91
20170202|941848103|WAT|730|WATERS CORP|145.73
20170202|94419L101|W|5300|WAYFAIR INC CL A COM STK (DE) |41.57
20170202|946885209|WMLLF|15058|WEALTH MINERALS LTD. ORDINARY |1.22
20170202|94770V102|WBMD|4016|WEBMD HEALTH CORP COM STK RECL|49.44
20170202|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|37.00
20170202|94850Q106|WCST|682|WECAST NETWORK INC COM|1.24
20170202|948596101|WB|1576|WEIBO CORPORATION AMERICAN DEP|47.97
20170202|948597109|WEICY|8641|Weichai Power Co Ltd Unsponsor|14.23
20170202|948626106|WTW|191976|WEIGHT WATCHERS INTL|12.23
20170202|948741103|WRI|216|WEINGARTEN RLTY INVS/SBI|34.92
20170202|94973A103|WCUI|26433|WELLNESS CENTER USA INC COMMON|0.39
20170202|94973Q108|WEQL|2348|WELLQUEST MEDICAL|0.01
20170202|949746747|WFCPRN|200|WELLS FARGO & COMPANY DEP SHS |23.90
20170202|94987B105|EAD|80|WELLS FARGO INCOME OPPORTUNITI|8.51
20170202|94988U672|WFCPRX|300|WELLS FARGO & CO DP SHS REP 1/|24.00
20170202|95040Q104|HCN|444|WELLTOWER INC COM STK (DE)|65.27
20170202|95083R100|WDOFF|1700|WESDOME GOLD MINES LTD (CANADA|2.00
20170202|956152409|WNRP|9|West Suburban Bancorp Inc Comm|494.00
20170202|957090103|WABC|242|WESTAMERICA BANCORP|56.44
20170202|95727P106|WBB|22|WESTBURY BANCORP INC COM|22.35
20170202|957638109|WAL|1422|WESTERN ALLIANCE BANCORPORATIO|49.31
20170202|957638208|WALA|1708|WESTERN ALLIANCE BANCORPORATIO|25.01
20170202|95766M105|MMU|3543|WESTERN ASSET MANAGED MUNI FD |13.90
20170202|95766N103|MHF|400|WESTERN ASSET MUNI HIGH INCM F|7.35
20170202|95766Q106|WIA|58|WESTERN ASSET/CLAYMORE INFLATI|11.42
20170202|95766R104|WIW|32|WESTERN ASSET/CLAYMORE INFLATI|11.16
20170202|95766T100|PAI|100|WESTERN ASSET INCOME FUND|14.11
20170202|95790C107|GDO|17|WESTERN ASSET GLOBAL CORP DEFI|17.30
20170202|95790D105|WMC|11|WESTERN ASSET MTG CAP CORP COM|10.09
20170202|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |11.87
20170202|95805V108|WRN|1500|WESTERN COPPER & GOLD CORP|1.37
20170202|95825R103|WGP|369|WESTERN GAS EQUITY PTNERS LP|44.96
20170202|958254104|WES|150|WESTERN GAS PARTNERS, LP|62.70
20170202|95931Q205|WNRL|20|WESTERN REFNG LOGISTICS LP COM|24.35
20170202|959319104|WNR|888|WESTERN REFINING, INC.|35.01
20170202|959802109|WU|664|THE WESTERN UNION COMPANY|19.54
20170202|960224103|WFGPY|247|WESTFIELD CORPSPONSORED ADR RE|13.43
20170202|960908309|WPRT|6327|WESTPORT FUEL SYSTEM INC COM|1.25
20170202|96108P103|WMLP|2728|WESTMORELAND RESOURCES PARTNER|5.45
20170202|961214301|WBK|136|WESTPAC BANKING ADS 1 ORD SH|24.39
20170202|96208T104|WEX|67|WEX INC COM STK (DE)|113.49
20170202|962166104|WY|2994|WEYERHAEUSER COMPANY|31.11
20170202|963025101|WHLR|100821|WHEELER REAL ESTATE INVT TR|1.70
20170202|96327X101|WFCF|156|WHERE FOOD COMES FROM, INC. CO|1.98
20170202|963320106|WHR|63|WHIRLPOOL CORPORATION|173.94
20170202|963410105|WTBCY|54|Whitbread PLC Unsponsored ADR |24.84
20170202|96467A200|SPGYF|385|WHITECAP RES INC COM NEW SH (C|8.07
20170202|966837106|WFM|120|WHOLE FOODS MKT INC|29.83
20170202|967668203|WFWL|5157|Wifi Wireless, Inc. New Common|0.03
20170202|96812E105|WLDFF|13600|WILDFLOWER MARIJUANA (CANADA) |0.22
20170202|968223206|JWA|300|WILEY(JOHN)& SONS INC CL A|54.40
20170202|96949L105|WPZ|36479|WILLIAMS PARTNERS LP COM UIT L|40.59
20170202|969490101|CWEI|211|WILLIAMS CLAYTON ENERGY INC|144.61
20170202|969904101|WSM|40724|WILLIAMS-SONOMA INC|47.43
20170202|97382A200|WIN|28323|WINDSTREAM HOLDINGS ,INC|7.89
20170202|974155103|WING|247|WINGSTOP INC COM|28.15
20170202|974250102|WINA|101|WINMARK CORPORATION|111.30
20170202|97650W108|WTFC|1134|WINTRUST FINL CORP|71.64
20170202|976524108|WTT|3659|WIRELESS TELECOM GROUP INC|1.94
20170202|976656306|WELPP|26|WISCONSIN ELEC PWR 3.60%PFD|87.75
20170202|97717U202|WOFA|352365|WISDOM HOMES AMER IN|.
20170202|97717W109|DTD|2390|WISDOMTREE TR TOTAL DIVIDEND F|81.40
20170202|97717W133|CEW|917|WISDOMTREE EMERGING CURRENCY S|17.89
20170202|97717W281|DGS|24860|WISDOMTREE EMERGING MARKETS SM|41.76
20170202|97717W315|DEM|64010|WISDOMTREE TR EMERGING MKTS HI|39.20
20170202|97717W323|DGRE|6357|WISDOMTREE TR EMERGING MKTS QU|22.10
20170202|97717W331|DRW|4912|WISDOMTREE GLOBAL EX-US REAL E|26.29
20170202|97717W380|AGZD|110|WISDOM TREE BARCLAYS INTEREST |48.12
20170202|97717W398|HYND|902|WISDOMTREE TRST NEG DURATION H|21.33
20170202|97717W422|EPI|10000|WISDOMTREE TR INDIA EARNINGS F|21.59
20170202|97717W430|HYZD|2286|WISDOMTREE TR INTEREST RATE HE|23.95
20170202|97717W448|DXGE|2610|WISDOMTREE GERMANY HEDGED EQUI|28.98
20170202|97717W505|DON|13636|WISDOMTREE TR MIDCAP DIVID FD |95.28
20170202|97717W521|DXJS|23490|WISDOMTREE TR JAPAN SMALLCAP H|36.97
20170202|97717W539|EMCG|2513|EMERGING MKTS CONSUMER GROWTH |21.00
20170202|97717W562|EES|7752|WISDOMTREE TR SMALLCAP EARNING|96.24
20170202|97717W570|EZM|5387|WISDOMTREE TR MIDCAP EARNINGS |103.93
20170202|97717W596|EXT|86|WISDOMTREE TR TOTAL EARNINGS F|80.79
20170202|97717W604|DES|3917|WISDOMTREE TR SMALLCAP DIVID F|80.98
20170202|97717W760|DLS|24613|WISDOMTREE TR INTL SMALL CAP D|63.21
20170202|97717W778|DIM|2104|WISDOMTREE TR INTL MIDCAP DIVI|57.93
20170202|97717W786|DOO|39954|WISDOMTREE TR INTL DIVID EX FI|38.47
20170202|97717W794|DOL|3854|WISDOMTREE TR INTL LARGECAP DI|44.10
20170202|97717W810|AUSE|2|WISDOMTREE AUSTRALIA DIVIDEND |54.17
20170202|97717W836|DFJ|17475|WISDOMTREE TR JAPAN SMALLCAP D|64.86
20170202|97717W844|DNL|1540|WISWISDOMTREE TR|48.19
20170202|97717W877|DEW|2020|WISDOMTREE TR GLOBAL HIGH DIVI|43.78
20170202|97717X131|IQDG|5520|WISDOMTREE TR INTL QUALITY DIV|25.01
20170202|97717X214|DVEM|587|WISDOMTREE TR EMERGING MKTS DI|28.33
20170202|97717X263|DDWM|46365|WISDOMTREE TR CURRENCY HEDGED |26.85
20170202|97717X297|DYB|754|WISDOMTREE TR DYNAMIC BEARISH |24.95
20170202|97717X313|DYLS|1570|WISDOMTREE TR DYNAMIC LONG/SHO|27.77
20170202|97717X446|GSD|610|WISDOMTREE TR GLOBAL SMALLCAP |29.96
20170202|97717X461|JDG|110|WISDOMTREE TR|25.14
20170202|97717X479|UBND|162|WISDOMTREE TR WESTERN UNCONSTR|49.65
20170202|97717X511|AGGY|6375|WISDOMTREE BARCLAYS YIELD ENHA|49.56
20170202|97717X529|HDLS|4737|WISDOMTREE INTL HEDGED SMALLCA|25.03
20170202|97717X552|EUSC|4092|WISDOMTREE TR EUROPE HEDGED SM|26.41
20170202|97717X586|JHDG|1104|WISDOMTREE TR|24.62
20170202|97717X594|IHDG|4824|WISDOMTREE TR|26.80
20170202|97717X669|DGRW|103389|WISDOMTREE TR US QUALITY DIVID|33.85
20170202|97717X693|CRDT|354|WISDOMTREE TR STRATEGIC CORPOR|74.07
20170202|97717X867|ELD|98|WISDOMTREE EMERGING LOCAL DEBT|36.62
20170202|97717X883|RRF|416|WISDOMTREE TR|40.53
20170202|97751C100|WIZD|4083|WIZARD WORLD, INC. COMMON STOC|0.24
20170202|977868306|WOSYY|209|WOLSELEY PLC SPONSORED ADR (JE|6.27
20170202|977874205|WTKWY|2694|WOLTERS KLUWER NV SPONS ADR|37.95
20170202|98088R505|WLWHY|72217|WOOLWORTHS HOLDINGS LTD SPONSO|5.37
20170202|98105T104|WF|213|WOORI BK ADR|34.82
20170202|98138H101|WDAY|34810|WORKDAY INC COM STK CL A (DE) |82.38
20170202|98139A105|WK|6|WORKIVA INC COM CL A (CA)|12.40
20170202|981419104|WRLD|19357|WORLD ACCEPTANCE CORP (DEL)|47.32
20170202|98146B104|GLDW|107692|WORLD CURRENCY GOLD TR LONG DO|119.75
20170202|98149J104|WRMT|384|WORLD MEDIA & TECHNOLOGY CORP |13.60
20170202|98156Q108|WWE|481|WORLD WRESTLING ENTERTAINMENT |19.61
20170202|981560105|WPYGY|41596|WORLDPAY GROUP PLC ADR UNSPONS|10.92
20170202|98158H106|FARE|128756|WORLD MOTO, INC. COMMON STOCK |.
20170202|98161E108|WOGI|3383|WORLD OIL GROUP INC COM|.
20170202|98212T203|WRAP|1500|WRAPMAIL INC (NEW) COM (FL)|0.04
20170202|982345100|WISH|380|WRIGHT INVESTORS' SERVICE HOLD|0.70
20170202|983134107|WYNN|1|WYNN RESORTS LTD|97.86
20170202|98372A705|XGTI|9918|XG TECHNOLOGY INC COM PAR $.00|2.11
20170202|983772104|XOXO|6|XO GROUP INC COM STK (DE)|18.78
20170202|98386L101|XTLY|6|XACTLY CORP COM STK (DE)|12.00
20170202|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170202|983950700|XPLR|875|XPLORE TECHNOLOGIES CORP (DE) |2.46
20170202|98400H102|XBIT|3802|XBIOTECH INC COM STK|11.48
20170202|98400J108|XCRA|12|XCERRA CORP COM STK (MA)|7.73
20170202|984121103|XRX|146|XEROX CORP;COM USD1|7.07
20170202|98417P105|XIN|500|XINYUAN REAL ESTATE CO., LTD A|5.50
20170202|98419M100|XYL|96|XYLEM INC COM STK|49.15
20170202|98420R106|XFTB|7435|XFIT BRANDS INC|0.20
20170202|98426T106|YY|100|YY INC|41.66
20170202|984332106|YHOO|52|YAHOO INC|43.78
20170202|984627109|YAMCY|52|YAMAHA CORPORATION SPONS ADR|30.40
20170202|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|202.22
20170202|984747204|YOOIF|23949|YANGAROO INC NEW COMMON STOCK |0.09
20170202|984846105|YZC|122|YANZHOU COAL MNG CO LTD ADS RE|7.73
20170202|985087105|YASKY|50|YASKAWA ELECTRIC CORP UNSPONSO|36.36
20170202|985817105|YELP|14|YELP INC COM STK (DE)|42.90
20170202|98584B202|YGE|6091|YINGLI GREEN ENERGY HOLDING CO|2.66
20170202|98584Y202|YIPI|4052|YIPPY, INC.|0.69
20170202|98585L100|YRD|154175|YIRENDAI LTD SPONSORED ADR (CY|23.15
20170202|98585M108|YIN|55|YINTECH INVT HLDGS LTD SPONSOR|17.19
20170202|986008100|YOKEY|1263|YOKOGAWA ELECTRIC CORP UNSPONS|31.81
20170202|987184108|YORW|1|YORK WATER COMPANY (THE)|34.75
20170202|988498101|YUM|288|YUM BRANDS, INC|64.87
20170202|98850P109|YUMC|60|YUM CHINA HLDGS INC COM (DE)|27.56
20170202|98880P103|ZZLL|1238|ZZLL INFORMATION TEC|0.98
20170202|988869103|ZMRK|31227|ZALEMARK HLDG CO INC COM STK (|.
20170202|98887G106|ZAIS|812|ZAIS GROUP HLDGS INC COM STK|1.74
20170202|98912M201|ZAAP|34392|ZAP|0.02
20170202|98919T407|ZAZA|50|ZAZA ENERGY CORP COM NEW|0.07
20170202|98919V105|ZAYO|102|ZAYO GROUP HLDGS INC COM STK (|31.37
20170202|98921P104|ZMSPF|6348|Zecotek Photonics Inc Ordinary|0.19
20170202|98923T104|ZDGE|40|ZEDGE INC CL B (DE)|3.23
20170202|98933Q108|ZLTQ|15|ZELTIQ AESTHETICS INC COM|44.00
20170202|98936J101|ZEN|10|ZENDESK INC COM|24.40
20170202|98953F107|ZIJMY|900|ZIJIN MINING GROUP CO LTD UNSP|6.91
20170202|98954G104|EEIG|4193|24 PHARMA INC|.
20170202|98954M200|Z|991|ZILLOW GROUP INC CL C CAP STK |35.20
20170202|98956P102|ZBH|246|ZIMMER BIOMET HOLDINGS INC COM|118.51
20170202|989701107|ZION|30815|ZIONS BANCORP|42.46
20170202|989701115|ZIONW|133|ZIONS BANCORPORATION WTS (UT) |11.41
20170202|989701859|ZBPRG|100|ZIONS BANCORPORATION DEP SHS R|26.88
20170202|98973A104|ZBPRA|823|ZIONS BANCORPORATION DEPOSITAR|23.80
20170202|98973P101|ZIOP|2177|ZIOPHARM ONCOLOGY, INC.|5.84
20170202|98978K107|ZMTP|27|ZOOM TELEPHONICS INC. COMMON S|2.15
20170202|98979T107|ZPAS|1100|ZOOMPASS HLDGS INC|4.05
20170202|989825104|ZURVY|27312|ZURICH INSURANCE GRP LTD SPONS|28.84
20170202|98986T108|ZNGA|161|ZYNGA INC CLASS A|2.55
20170203|B38564108|EURN|383|EURONAV NV ANTWERPEN (BELGIUM)|7.70
20170203|D1668R123|DDAIF|454|DAIMLER AG|73.69
20170203|D18190898|DB|11400|DEUTSCHE BANK AG NAMEN AKT (DE|19.73
20170203|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170203|G01767105|ALKS|197|ALKERMES PLC ORDINARY SHS (IRE|55.23
20170203|G037AX101|AMBA|10|AMBARELLA, INC ORD SHS|50.55
20170203|G0404E112|ABAC|101|AOXIN TIANLI GROUP INC NEW COM|3.44
20170203|G0441P138|ANDAW|2033|ANDINA ACQUISITION CORP II WT |0.30
20170203|G0443N107|WAAS|4534|AQUAVENTURE HLDGS LTD SHS (VGB|19.89
20170203|G0450A105|ACGL|7165|ARCH CAPITAL GROUP LTD|89.94
20170203|G05384154|AHLPRC|3|ASPEN INSURANCE HLDGS LTD FXD/|26.45
20170203|G06242104|TEAM|522|ATLASSIAN CORP PLC CLA (GBR)|28.14
20170203|G0692U117|AXSPRD|2665|AXIS CAPITAL HLDGS LTD PFD SR |24.19
20170203|G0726L125|AHPA|1200|AVISTA HEALTHCARE PUBLIC ACQUI|9.82
20170203|G10082140|EXXIQ|11576055|ENERGY XXI LTD COM SHS|0.02
20170203|G1151C101|ACN|15|ACCENTURE PLC CL-A ORDINARY SH|113.64
20170203|G14838109|MIME|100|MIMECAST LTD ORD SHS (GBR)|21.49
20170203|G16234109|BBU|1618|BROOKFIELD BUSINESS PARTNERS L|24.85
20170203|G16252101|BIP|2800|BROOKFIELD INFRASTRUCTURE PART|34.61
20170203|G16258108|BEP|13603|BROOKFIELD RENEWABLE PARTNERS |29.57
20170203|G16962105|BG|164|BUNGE LIMITED|69.09
20170203|G1757E105|CALVF|24835|CALEDONIA MNG CORP PLC SHS (JE|1.53
20170203|G1991C105|CATM|781|CARDTRONICS PLC|54.54
20170203|G20045202|CETV|157|CENTRAL EUROPEAN MEDIA ENTRP-A|2.60
20170203|G2110U109|CHNR|582|CHINA NATURAL RESOURCES, INC|2.37
20170203|G2113X134|CCCL|3361|CHINA CERAMICS CO LTD USD SHS |2.17
20170203|G23773107|CWCO|1|CONSOLIDATED WATER CO., INC.|10.05
20170203|G2920Y101|ECAC|3355|E-COMPASS ACQUISITION CORP ORD|11.05
20170203|G2920Y119|ECACR|90|E-COMPASS ACQUISITION CORP RIG|0.95
20170203|G30401106|ENDP|231644|ENDO INTL PLC ORD SHS (IRL)|12.60
20170203|G3198U102|ESNT|24420|ESSENT GROUP LTD COM SHS (BMU)|35.11
20170203|G32335104|EDSFF|12550|EXCEED COMPANY LTD ORD SHS|0.10
20170203|G3323L100|FN|5|FABRINET ORD SHS (CYM)|42.02
20170203|G3682E192|FRO|110571|FRONTLINE LTD (BMU)|6.76
20170203|G3704F110|FFHL|29543|FUWEI FILMS HOLDINGS CO LTD SH|3.39
20170203|G37585109|GLOG|289|GASLOG LTD COMMON SHS (BERMUDA|16.50
20170203|G3788M114|EROS|549|EROS INTL PLC ORD SHS (IMN)|12.10
20170203|G39300101|GSOL|17|GLOBAL SOURCES LTD|9.15
20170203|G3933F105|GBLI|425|GLOBAL INDEMNITY LTD CAYMAN CL|39.24
20170203|G39637205|GOGL|80|GOLDEN OCEAN GROUP LTD SHS NEW|5.54
20170203|G4388N106|HELE|122|HELEN OF TROY LTD-NEW-BERMUDA |93.00
20170203|G4412G101|HLF|4988|HERBALIFE LTD|56.42
20170203|G45667105|HOLI|90813|HOLLYSYS AUTOMATION TECHNOLOGI|17.11
20170203|G47567105|INFO|30|IHS MARKIT LTD (BMU)|39.44
20170203|G48833100|WFT|20809|WEATHERFORD INT'L PLC (IRELAND|5.77
20170203|G51502105|JCI|99086|JOHNSON CTLS INTL PLC SHS (IRL|42.30
20170203|G5315B107|KOS|17003|KOSMOS ENERGY LTD|6.57
20170203|G54050102|LAZ|65|LAZARD LTD|43.14
20170203|G5480U112|LBTYB|73|LIBERTY GLOBAL PLC SHS CL B (U|39.65
20170203|G5480U120|LBTYK|10792|LIBERTY GLOBAL PLC SHS CL C (U|35.06
20170203|G5480U138|LILA|8591|LIBERTY GLOBAL PLC LILAC SHS C|22.90
20170203|G5509L101|LIVN|2265|LIVANOVA PLC SHS (GBR)|48.40
20170203|G57279104|LXFT|9748|LUXOFT HLDG INC ORD SHS|58.80
20170203|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|25.75
20170203|G5785G107|MNK|288|MALLINCKRODT PUB LTD CO SHS (I|49.70
20170203|G5876H105|MRVL|3060|MARVELL TECH GROUP LTD|15.39
20170203|G5960L103|MDT|9877|MEDTRONIC PLC ORD SHS (IRL)|75.92
20170203|G6S01W108|PGNPQ|20794|PARAGON OFFSHORE PLC (GBR)|0.08
20170203|G60754101|KORS|13392|MICHAEL KORS HLDGS LTD ORD SHS|40.89
20170203|G6331P104|AOSL|4|ALPHA & OMEGA SEMICONDUCTOR LT|20.75
20170203|G637AM102|MYOV|117|MYOVANT SCIENCES LTD COM (BMU)|11.01
20170203|G65772108|NAO|781|NORDIC AMERN OFFSHORE LTD SHS |2.55
20170203|G65773106|NAT|129057|NORDIC AMERICAN TANKERS LTD SH|8.31
20170203|G6583A102|NORD|771|NORD ANGLIA EDUCATION INC ORD |21.95
20170203|G6674U108|NVCR|1456|NOVOCURE LTD ORD SHS (JEY)|6.85
20170203|G66964100|ORIG|2305|OCEAN RIG UDW INC SHS (CYM)|1.32
20170203|G6855A103|OXFD|593|OXFORD IMMUNOTEC GLOBAL PLC|13.44
20170203|G6856M106|OXBR|1|OXBRIDGE RE HOLDINGS LTD ORD S|5.90
20170203|G68588139|PAACU|257|PACIFIC SPL ACQUISITION CORP U|11.04
20170203|G68603128|PREPRF|86|PARTNERRE LTD. REDEEMABLE PREF|24.84
20170203|G68603144|PREPRH|48|PARTNERRE LTD RED PFD SHS SER |27.70
20170203|G7S00T104|PNR|1282|PENTAIR PLC|57.82
20170203|G7114V102|PME|8767|PINGTAN MARINE ENTERPRISE LTD |2.80
20170203|G7234P100|LENS|4689|PRESBIA PLC ORD SHS (IRL)|3.24
20170203|G72800108|PRTA|45|PROTHENA CORP PLC SHS (IRL)|49.88
20170203|G73268107|QTNT|10576|QUOTIENT LIMITED ORDINARY SHAR|6.58
20170203|G7496G103|RNR|1028|RENAISSANCERE HOLDINGS LTD|141.79
20170203|G7945E105|SDRL|590684|SEADRILL LIMITED (BERMUDA)|1.81
20170203|G7945M107|STX|33058|SEAGATE TECH PLC (IRL)|45.27
20170203|G81075106|SFL|35799|SHIP FINANCE INTERNATIONAL LTD|14.25
20170203|G81276100|SIG|268|SIGNET JEWELERS LTD COM SHS|76.12
20170203|G85347105|SBBP|51|STRONGBRIDGE BIOPHARMA PLC SHS|2.30
20170203|G8649T109|SYCRF|503|SYNOCORA HOLDINGS LTD (BERMUDA|1.89
20170203|G86659102|TLOFF|34800|TALON METALS CORP (VIRGIN ISLA|0.07
20170203|G87110105|FTI|230242|TECHNIPFMC PLC COM (GBR)|32.92
20170203|G87264100|TGLS|5100|TECNOGLASS INC COM|11.77
20170203|G8789K108|ABIL|39356|ABILITY INC ORD SHS (CYM)|3.22
20170203|G8807B106|TBPH|629|THERAVANCE BIOPHARMA INC ORD S|30.30
20170203|G88576106|THRSF|169871|Thunderbird Resorts, Inc. Ordi|0.20
20170203|G89982113|TAT|900|TRANSATLANTIC PETROLEUM LTD OR|1.21
20170203|G9019D104|TVPT|20|TRAVELPORT WORLDWIDE LTD COM S|14.27
20170203|G9310A114|UTSI|162|UTSTARCOM HOLDINGS CORP ORD SH|1.76
20170203|G9319H102|VR|187|VALIDUS HOLDINGS, LTD|58.66
20170203|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |90.00
20170203|G9456A100|GLNG|267|GOLAR LNG LTD (BERMUDA)|26.44
20170203|G96629103|WLTW|300|WILLIS TOWERS WATSON PUB LTD C|125.24
20170203|G97223104|WINS|924|WINS FIN HLDGS INC ORD SHS (CY|345.00
20170203|G98294104|XL|341|XL-GROUP LTD COM SHS (BMU)|38.94
20170203|G98338109|YTRA|1403|YATRA ONLINE INC ORD SHS (CYM)|9.72
20170203|G98338117|YTROF|435|YATRA ONLINE INC WT EXP 12/16/|0.64
20170203|H00263105|ACIU|212|AC IMMUNE SA SHS (CHE)|12.09
20170203|H17182108|CRSP|4|CRISPR THERAPEUTICS AG NAMEN A|16.26
20170203|H2906T109|GRMN|260|GARMIN LTD COM STK (CH)|49.80
20170203|H42097107|UBS|3934|UBS GROUP AG ORD SHS (CHE)|15.85
20170203|H5861P103|OBSV|37425|OBSEVA SA COM SHS (CHE)|11.05
20170203|H84989104|TEL|201378|TE CONNECTIVITY LTD|74.51
20170203|H8817H100|RIG|10412|TRANSOCEAN LTD (SWITZERLAND)|13.74
20170203|L00849106|AGRO|106|ADECOAGRO S A COM SHS (LUX)|12.02
20170203|L7257P114|PACD|8386|PACIFIC DRILLING S.A LUXEMBOUR|3.12
20170203|M01773106|ACSEF|600|ACS MOTION CONTROL LTD|3.10
20170203|M20598104|CSTE|31|CAESARSTONE LTD ORD SHS (ISR) |30.25
20170203|M20791105|CAMT|1488|CAMTEK LTD.|3.70
20170203|M2239P109|ADHD|1|ALCOBRA LTD ORD SHS (ISR)|1.16
20170203|M25722105|CGEN|162|COMPUGEN LTD|4.65
20170203|M2682V108|CYBR|900|CYBERARK SOFTWARE LTD. ORDINAR|53.20
20170203|M3760D101|ESLT|5728|ELBIT SYSTEMS LTD|111.51
20170203|M39927120|ELLO|300|ELLOMAY CAPITAL LTD ORDINARY S|8.20
20170203|M46135105|FOMX|327|FOAMIX PHARMACEUTICALS LTD ORD|10.01
20170203|M4793C102|GZT|2|GAZIT GLOBE LTD ORD SHS (ISR) |9.70
20170203|M51363113|MLNX|1321|MELLANOX TECHNOLOGIES, LTD ORD|43.95
20170203|M51474118|GILT|1030|GILAT SATELLITE NETWORKS LTD N|6.00
20170203|M6372Q113|KRNT|21844|KORNIT DIGITAL LTD ORD SHS (IS|16.70
20170203|M6787E101|CALL|427|MAGICJACK VOCALTEC LTD ORD SHS|7.30
20170203|M69676126|MTSL|1058|MER TELEMANAGEMENT SOLUTIONS L|0.95
20170203|M7516K103|NVMI|5429|NOVA MEASURING INSTRUMENTS LTD|15.37
20170203|M85548101|SSYS|24445|STRATASYS LTD ORD SHS (ISRAEL)|19.66
20170203|M87095119|SPCB|4162|SUPERCOM, LTD. NEW ORDINARY SH|3.72
20170203|M8737E108|TARO|15735|TARO PHARMACEUTICAL INDS LTD|107.12
20170203|M8769Q136|TEVVF|3|TEVA PHARMACEUTICAL INDUSTRIES|627.15
20170203|M87896102|TISA|1508|TOP IMAGE SYS LTD|1.51
20170203|M8791A109|OTIV|500|ON TRACK INNOVATIONS LTD|1.65
20170203|M96883109|VBLT|100|VASCULAR BIOGENICS LTD ORD SHS|5.50
20170203|M98068105|WIX|171|WIX.COM LTD ORDINARY SHS|51.45
20170203|N07059210|ASML|730|ASML HOLDING NV NY REG SHS NEW|122.74
20170203|N20146101|CMPR|54788|CIMPRESS N.V. ORDINARY SHARES |83.57
20170203|N20944109|CNHI|106072|CNH INDUSTRIAL N V COM SHS (NL|9.21
20170203|N22035104|CSTM|100|CONSTELLIUM N.V. CLASS A ORDIN|7.50
20170203|N22717107|CLB|291|CORE LABS N.V.|118.01
20170203|N3167Y103|RACE|1802|FERRARI N V NEW COM SHS (NLD) |64.61
20170203|N31738102|FCAU|178121|FIAT CHRYSLER AUTOMOBILES N V |10.90
20170203|N33462107|FI|5896|FRANKS INTERNATIONAL N.V. COM |12.24
20170203|N53745100|LYB|453000|LYONDELLBASELL IND NV ORD SHS |93.75
20170203|N6596X109|NXPI|1419|NXP SEMICONDUCTORS N V|99.01
20170203|N6748L102|OFIX|299|ORTHOFIX INTL N V|36.34
20170203|N6865W105|PTHN|287|PATHEON N V SHS (NLD)|29.58
20170203|N72482123|QGEN|2184|QIAGEN NV|29.29
20170203|N90064101|QURE|1738|UNIQURE N V ORD SHS (NLD)|6.00
20170203|N97284108|YNDX|26966|YANDEX N V CL A ORD SHS (NLD) |23.33
20170203|P16994132|BLX|88|BANCO LATINOAMERICANO DE COMER|27.14
20170203|P31076105|CPA|5103|COPA HOLDINGS, S.A. CL A COM (|96.53
20170203|P73398102|NYMX|14849|NYMOX PHARMACEUTICAL CORP COM |3.27
20170203|Q7264T104|PALAF|524669|PALADIN ENERGY LTD ORD SHS (AU|0.09
20170203|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170203|Q9235V101|TROX|11682|TRONOX LTD ORD SHS CL A (AUS) |13.17
20170203|U72603118|PLPM|8528|PLANET PAYMENT INC COMMON SHAR|4.18
20170203|V0393H103|AZRE|407|AZURE PWR GLOBAL LTD SHS (MUS)|17.96
20170203|V7780T103|RCL|21000|ROYAL CARIBBEAN CRUISES LTD|94.03
20170203|Y0207T100|ASC|1028|ARDMORE SHIPPING CORP COM MARS|7.20
20170203|Y0941T101|BSTN|7227071|BOSTON CARRIERS INC (MARSHALL |.
20170203|Y09675201|TEUFD|15|BOX SHIPS INCORPORATED|0.36
20170203|Y11082107|CPLP|220|CAPITAL PRODUCT PARTNERS L P (|3.59
20170203|Y1771G136|CMREPRD|77|COSTAMARE INC PER PFD SER D (M|22.69
20170203|Y1968P105|DAC|4976|DANAOS CORPORATION COM STK (MA|2.55
20170203|Y2065G121|DHT|1483|DHT HOLDING, INC NEW|4.78
20170203|Y2066G104|DSX|1550|DIANA SHIPPING INC.|4.08
20170203|Y2109Q408|DRYS|339391|DRYSHIPS INC COM STK (MHL)|4.18
20170203|Y2187A143|EGLE|290|EAGLE BULK SHIPPING INC SHS NE|6.05
20170203|Y2573F102|FLEX|520|FLEX LTD SHS (SGP)|15.46
20170203|Y2685T131|GNK|95|GENCO SHIPPING & TRADING LTD S|9.19
20170203|Y2687W108|GLOP|10|GASLOG PARTNERS LP UNIT LTD PA|22.00
20170203|Y26889108|GNRT|500|GENER8 MARITIME INC COM SHS (M|5.06
20170203|Y2711Y112|GIGM|84|GIGAMEDIA LIMITED ORD SHS NEW |3.18
20170203|Y27183121|GSLPRB|330|GLOBAL SHIP LEASE INC NEW DEPO|20.63
20170203|Y27265308|GLBS|40277|GLOBUS MARITIME LIMITED SHS NE|7.62
20170203|Y2745C102|GMLP|30084|GOLAR LNG PARTNERS LP COM UIT |25.48
20170203|Y37828103|HUNTU|1876|HUNTER MARITIME ACQUISITION CO|10.10
20170203|Y46002104|KBSF|418|AQUASITION CORP COM STK|0.19
20170203|Y48125101|KNOP|34653|KNOT OFFSHORE PARTNERS LP COM |22.10
20170203|Y62132108|NVGS|22676|NAVIGATOR HOLDINGS LTD. ORDINA|11.65
20170203|Y62134104|NAP|363|NAVIOS MARITIME MIDSTREAM PART|12.48
20170203|Y6728Q145|PRGNF|2837|PARAGON SHIPPING INC|0.10
20170203|Y73760137|SHIP|109514|SEANERGY MARITIME HLDGS COPR S|1.15
20170203|Y73760145|SHIPW|3500|SEANERGY MARITIME HOLDINGS CO |0.26
20170203|Y7388L103|SB|10394|SAFE BULKERS INC COM STK (MH) |1.46
20170203|Y7545W109|SDLP|38903|SEADRILL PARTNERS LLC COM UNIT|4.27
20170203|Y8564W103|TK|1500|TEEKAY CORPORATION (MARSHALL I|9.91
20170203|Y8565J101|TOO|5982|TEEKAY OFFSHORE PARTNERS LP CO|5.75
20170203|Y8565J135|TOOPRB|6782|TEEKAY OFFSHORE PARTNERS LP PR|22.98
20170203|Y8897Y156|TOPS|25385|TOP SHIPS INC COM STK NEW 2016|2.09
20170203|Y9384M101|VTTI|276|VTTI ENERGY PARTNERS LP COM UI|18.30
20170203|000304105|AACAY|336|AAC TECHNOLOGIES HOLDINGS INC |101.81
20170203|000307108|AAC|9087|AAC HLDGS INC COM STK (NV)|8.03
20170203|000360206|AAON|300|AAON INC|33.50
20170203|000361105|AIR|78|A A R CORP|32.13
20170203|000375204|ABB|3405|ABB LTD ADS ( 1 REG SHS)|23.67
20170203|000868109|ACNB|62|ACNB CORP|30.30
20170203|00089H106|ACSAY|14019|ACS Actividades De Construccio|6.19
20170203|001004100|ADMT|2682|ADM TRONICS UNLIMITED INC|0.18
20170203|001084102|AGCO|7133|AGCO CORP|62.40
20170203|00123Q104|AGNC|50|AGNC INVT CORP COM|18.83
20170203|00123Q203|AGNCP|26|AGNC INVT CORP CUM REDEEMABLE |25.59
20170203|001317205|AAGIY|24221|AIA GROUP LTD SPONSORED ADR HO|24.36
20170203|001547108|AKS|13637|AK STEEL HOLDING CORP|7.92
20170203|00162Q205|EQL|4|ALPS ETF TR EQUAL SECTOR WEIGH|61.08
20170203|00162Q486|SWIN|2655|ALPS ETF TR ALPS/DORSEY WRIGHT|25.27
20170203|00162Q510|RFFC|571|ALPS ETF TR RIVERFRONT DYNAMIC|27.97
20170203|00162Q528|RFDA|1861|ALPS ETF TR RIVERFRONT DYNAMIC|27.28
20170203|00162Q536|RFCI|10634|ALPS ETF TR RIVERFRONT DYNAMIC|24.58
20170203|00162Q544|RFUN|1954|ALPS ETF TR RIVERFRONT UNCONST|26.15
20170203|00162Q585|SGDJ|463|ALPS ETF TR SPROTT JUNIOR GOLD|37.83
20170203|00162Q643|SGDM|9371|ALPS ETF SPROTT GOLD MINERS ET|22.05
20170203|00162Q668|EDOG|22389|ALPS ETF EMERGING SECTOR DIVI |22.83
20170203|00162Q676|ENFR|5960|ALERIAN ENERGY INFRASTRUCTURE |24.36
20170203|00162Q718|IDOG|265|ALPS ETF TR INTL SECTOR DIVID |24.25
20170203|00162Q734|HVPW|710|ALPS US EQTY HIGH VOLATILITY P|19.66
20170203|00162Q783|RIGS|175|RIVERFRONT STRATEGIC INCOME FD|25.24
20170203|00162Q858|SDOG|33949|ALPS SECTOR DIVIDEND DOGS ETF |42.45
20170203|001627108|ALJJ|3|ALJ Regional Holdings, Inc. Co|4.04
20170203|00163U106|AMAG|1182|AMAG PHARMACEUTICALS INC COM S|21.70
20170203|00165C104|AMC|100|AMC ENTMT HLDGS INC CL A COM S|33.05
20170203|00182C103|ANIP|11498|ANI PHARMACEUTICALS INC|61.40
20170203|00191G103|ARC|7|ARC DOCUMENT SOLUTIONS INC COM|4.68
20170203|00202F102|AMKBY|37812|A.P. MOLLER-MAERSK A/S UNSPONS|8.27
20170203|00206R102|T|28758|AT&T INC. COM|41.18
20170203|00212E103|ASXFY|333|ASX Ltd Unsponsored ADR (Austr|38.43
20170203|002120103|LIFE|1976|ATYR PHARMA INC COM|3.25
20170203|002121101|ATEN|11|A10 NETWORKS INC COM STK (DE) |7.72
20170203|00214Q104|ARKK|630|ARK ETF TR INNOVATION ETF (DE)|22.41
20170203|00214Q302|ARKG|1919|ARK ETF TR GENOMIC REVOLUTION |18.29
20170203|00214Q401|ARKW|477|ARK ETF TR WEB X.0 ETF (DE)|27.57
20170203|00214Q500|PRNT|6857|ARK ETF TR 3D PRINTING ETF|22.96
20170203|00215F107|ATNI|63|ATN INTL INC COM|77.08
20170203|00234P102|AVHI|100|A V HOMES INC|17.50
20170203|00241Q309|AVOP|151|AV1 GROUP INC COM|0.06
20170203|002482107|AEMMY|333|A2A SPA UNSPONSORED ADR (ITALY|6.80
20170203|002535300|AAN|6945|AARON'S INC COM STK|30.66
20170203|002555209|ABCFF|54400|ABACUS MINING & EXPLORATION CO|0.04
20170203|002824100|ABT|65925|ABBOTT LABS;COM NPV|42.75
20170203|00287Y109|ABBV|876|ABBVIE INC COM STK (DE)|60.89
20170203|002896207|ANF|1206|ABERCROMBIE & FITCH CO CL-A|11.47
20170203|00300A104|ABDNY|4329|ABERDEEN ASSET MGMT PLC UNSPON|6.26
20170203|003381100|ABRTY|7509|Abertis Infraestructuras S.A. |7.20
20170203|003830106|AXAS|103941|ABRAXAS PETROLEUM CORP.|2.48
20170203|00386B109|ALSWF|743|ABSOLUTE SOFTWARE CORP|5.29
20170203|00389L104|ACCA|607|ACACIA DIVERSIFIED HLDGS INC|1.95
20170203|00400R809|WBIL|810|WBI SHARES LARGE CAP TACTICAL |23.53
20170203|00400R858|WBIY|1853|ABSOLUTE SHS TR WBI PWR FACTOR|24.04
20170203|00401C108|ACIA|39814|ACACIA COMMUNICATIONS INC COM |57.34
20170203|004225108|ACAD|1744|ACADIA PHARMACEUTICALS INC|35.23
20170203|004239109|AKR|262|ACADIA REALTY TRUST|31.82
20170203|00430H102|AXDX|784|ACCELERATE DIAGNOSTICS INC STK|21.85
20170203|004337101|ANCX|2389|ACCESS NATIONAL CORP|26.51
20170203|00434H108|XLRN|455|ACCELERON PHARMA INC|23.83
20170203|00435F309|ACCYY|1591|ACCOR S A (FRANCE)|8.22
20170203|004397105|ARAY|97783|ACCURAY INCORPORATED COM STK|5.50
20170203|00444T100|ACRX|3|ACELRX PHARMACEUTICALS INC COM|2.85
20170203|004449104|AKAO|1951|ACHAOGEN INC COM|16.95
20170203|00448Q201|ACHN|10975|ACHILLION PHARMACEUTICALS, INC|4.21
20170203|004498101|ACIW|11303|ACI WORLDWIDE INC COM STK (DE)|18.85
20170203|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.93
20170203|00461U105|ACRS|3536|ACLARIS THERAPEUTICS INC COM|25.59
20170203|00484M106|ACOR|454|ACORDA THERAPEUTICS INC|21.10
20170203|00485J102|ACOL|111222|ACOLOGY INC. COMMON STOCK|0.03
20170203|004854204|ATV|266|ACORN INTERNATIONAL, INC. ADS |8.79
20170203|00489F106|AIII|37|ACRE RLTY INVS INC COM ST (GA)|1.25
20170203|00507G102|ALIOY|119754|ACTELION LTD ALLSCHWILL UNSPON|64.75
20170203|00508X203|ATU|493|ACTUANT CORP (NEW)|26.35
20170203|005125109|ACXM|11652|ACXIOM CORP|28.40
20170203|00547W208|ADMP|1247|ADAMIS PHARMACEUTICALS CORP CO|3.10
20170203|00548A106|ADMS|246|ADAMAS PHARMACEUTICALS INC COM|16.08
20170203|006212104|ADX|1000|ADAMS DIVERSIFIED EQUITY FUND |13.18
20170203|006351308|AE|88|ADAMS RES & ENERGY NEW|39.49
20170203|00650W300|ADK|512|ADCARE HEALTH SYSTEMS INC COM |1.56
20170203|006739106|ADUS|465|ADDUS HOMECARE CORPORATION COM|34.10
20170203|006754204|AHEXY|2144|ADECCO GROUP AG AMERICAN DEPOS|35.96
20170203|00687A107|ADDYY|402|ADIDAS AG SPONSORED ADR (GERMA|79.40
20170203|00738A106|ADTN|10|ADTRAN INC|21.75
20170203|00739L101|ADRO|700|ADURO BIOTECH, INC COM STK|11.75
20170203|00756M404|ASX|284|AMER SEMI-COND ENG ADS (5CMSH)|5.83
20170203|00762U200|ATEYY|153|ADVANTEST CORPORATION NEW ADS |19.10
20170203|00762W107|ABCO|3775|THE ADVISORY BOARD CO|47.05
20170203|007624208|ADXS|131|ADVAXIS, INC. COMMON STOCK|8.98
20170203|00765E104|LCM|2467|ADVENT/CLAYMORE ENHANCED GROWT|8.60
20170203|00765F101|AAV|32|ADVANTAGE OIL & GAS LTD COM|6.45
20170203|00768Y206|AADR|2517|ADVISORSHARES DORSEY WRIGHT AD|45.00
20170203|00768Y560|CWS|7677|ADVISORSHARES TR ADVISORSHARES|26.56
20170203|00768Y586|SCAP|1730|ADVISORSHARES TR CORNERSTONE S|30.02
20170203|00768Y628|DIVI|327|ADVISORSHARES TR ATHENA HIGH D|17.89
20170203|00768Y685|GYEN|96|ADVISORSHARES GARTMAN GOLD/YEN|10.97
20170203|00768Y727|MINC|502|ADVISORSHARES TR NEWFLEET MULT|48.59
20170203|00768Y776|GIVE|12|ADVISORSHARES TR ADVISORSHARES|61.26
20170203|00768Y818|TTFS|1931|ADVISORSHARES WILSHIRE BUYBACK|64.64
20170203|00768Y834|FWDB|1151|MADRONA GLOBAL BOND ETF|25.26
20170203|00768Y842|FWDI|65|MADRONA INTERNATIONAL ETF|25.30
20170203|00768Y883|HDGE|39781|ADVISORSHARES TRUST RANGER EQU|9.11
20170203|00771V108|AERI|418|AERIE PHARMACEUTICALS INC COM |44.03
20170203|00773U108|ADVM|1292|ADVERUM BIOTECHNOLOGIES INC CO|2.90
20170203|007800105|AJRD|240|AEROJET ROCKETDYNE HLDGS INC C|18.16
20170203|007865108|AROPQ|53468|AEROPOSTALE INC|0.05
20170203|00790R104|WMS|23|ADVANCED DRAIN SYS INC COM STK|24.20
20170203|00790X101|ADSW|1546|ADVANCED DISP SVCS INC DEL COM|21.96
20170203|007903107|AMD|533807|ADVANCED MICRO DEVICES|12.28
20170203|007924400|AED|200|AEGON NV PERP CAP SECURITIES (|25.93
20170203|007973100|AEIS|55|ADVANCED ENERGY INDS INC|61.28
20170203|007975402|AEZS|48539|AETERNA ZENTARIS INC COM STK (|3.05
20170203|008073108|AVAV|131|AEROVIRONMENT INC COM STK|25.67
20170203|00826A109|AFFY|1000|AFFYMAX INC COM|0.06
20170203|00835P105|GNMX|984|AEVI GENOMIC MEDICINE INC COM |4.75
20170203|00846U101|A|400|AGILENT TECHNOLOGIES, INC|48.90
20170203|00847X104|AGIO|58|AGIOS PHARMACEUTICALS INC COM |43.50
20170203|008474108|AEM|3|AGNICO EAGLE MINES LTD|48.65
20170203|008492100|ADC|319|AGREE REALTY CORP|46.69
20170203|00850M102|ACGBY|1444|AGRICULTURAL BANK OF CHINA UNS|10.44
20170203|008916108|AGU|1500|AGRIUM INC.|102.38
20170203|00900T107|AIMT|415|AIMMUNE THERAPEUTICS INC COM S|17.77
20170203|009128307|AIRM|1300|AIR METHODS CORP|38.25
20170203|009158106|APD|1900|AIR PROD&CHEM INC|139.28
20170203|00922R105|ATSG|951|AIR TRANSPORT SERVICES GROUP I|16.58
20170203|009279100|EADSY|9478|AIRBUS GROUP UNSPONSORED ADR (|16.98
20170203|00928L102|ABWN|7576|AIRBORNE WIRELESS NETWORK|2.00
20170203|009606104|AIXNY|845|AIXTRON SE (GERMANY, FR)|3.63
20170203|009707100|AJINY|63|AJINOMOTO INC ADR|20.62
20170203|009719501|AKBTY|17952|AKBANK TURK ANONIM SIRKETI ADR|4.65
20170203|00972D105|AKBA|349|AKEBIA THERAPEUTICS INC COM|9.66
20170203|00973N102|AKTS|4350|AKOUSTIS TECHNOLOGIES INC|5.65
20170203|010198208|ELUXY|11009|AKTIEB. ELECTROLUX B ADR SPNSD|52.82
20170203|011532108|AGI|122199|ALAMOS GOLD INC NEW COM CL A (|8.01
20170203|011642105|ALRM|18|ALARM COM HLDGS INC COM|27.65
20170203|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|7.23
20170203|012348108|AIN|1|ALBANY INTL CORP CL A|46.75
20170203|012423109|AMRI|139|ALBANY MOLECULAR RESEARCH INC |18.37
20170203|01434T100|AXXDF|144|ALDERON IRON ORE CORP. ORDINAR|0.50
20170203|01438U202|ALDVF|31|ALDEVER RES INC (CANADA)|0.04
20170203|014491104|ALEX|19|ALEXANDER & BALDWIN, INC COM|43.77
20170203|015271109|ARE|846|ALEXANDRIA REAL EST EQ INC|109.06
20170203|01535P106|AXU|9920|Alexco Resource Corp Common Sh|1.92
20170203|015351109|ALXN|43|ALEXION PHARMACEUTICALS INC|128.38
20170203|015857105|AQN|1486|ALGONQUIN POWER ORDINARY SHARE|8.89
20170203|016230104|ALCO|192|ALICO INC|27.55
20170203|016255101|ALGN|163|ALIGN TECHNOLOGY INC|95.13
20170203|01626P403|ANCUF|79|ALIMENTATION COUCHE TRAD INC S|45.73
20170203|01643A207|WTER|76|ALKALINE WTR CO INC|1.00
20170203|01861B101|ALGGY|3151|ALLIANCE GLOBAL GROUP, INC. UN|12.86
20170203|01864U106|AFB|900|ALLIANCEBERNSTEIN NATIONAL MUN|13.63
20170203|018802108|LNT|75|ALLIANT ENERGY CORPORATION|37.51
20170203|018805101|AZSEY|8523|ALLIANZ SE SPONSORED ADR REPST|16.98
20170203|01881G106|AB|340|ALLIANCEBERNSTEIN HOLDING L.P.|23.60
20170203|018828103|NCV|4041|ALLIANZGI CONV & INC FND COM S|6.73
20170203|01890B106|ALLM|9729|ALLIANCE BIOENEGY PLUS INC|0.18
20170203|019222207|AHPI|6119|ALLIED HEALTHCARE PRODS INC CO|2.05
20170203|019330109|AMOT|116|ALLIED MOTION TECHNOLOGIES INC|21.82
20170203|01973R101|ALSN|115|ALLISON TRANSMISSION HLDGS INC|34.96
20170203|020002101|ALL|215|ALLSTATE CORP (THE)|77.40
20170203|020002408|ALLPRA|123|ALLSTATE CORP DEP SHS REPSTG 1|25.67
20170203|02043Q107|ALNY|67826|ALYNLAM PHARMACEUTICALS INC|41.46
20170203|020520102|ALJ|125|ALON USA ENERGY INC.|11.02
20170203|02072E108|ALPE|1|ALPHA-EN CORPORATION COMMON ST|1.20
20170203|02072L201|IVAL|712|ALPHA ARCHITECT ETF TR VALUESH|26.85
20170203|02072L409|QMOM|610|ALPHA ARCHITECH ETF TR MOMENTU|25.61
20170203|02077Y208|ALHAP|50000|ALPHA NAT RES HLDGS INC PFD SE|0.01
20170203|02079K305|GOOGL|231|ALPHABET INC CAP STK CL A|818.26
20170203|02153X108|AAMC|1400|ALTISOURCE ASSET MANAGEMENT CO|80.90
20170203|023111206|AMRN|749|AMARIN CORP PLC SPONSORED ADR |2.96
20170203|023135106|AMZN|6|AMAZON COM INC;COM USD0.01|839.95
20170203|02314H208|AZFL|27727200|AMAZONAS FLORESTAL LTD COM NEW|.
20170203|02314N205|AMAZ|25556|AMAZING ENERGY OIL & GAS CO CO|0.26
20170203|023164106|ABCP|191|AMBASE CORP|1.26
20170203|02319V103|ABEV|8690|AMBEV S A SPONSORED ADR (BRA) |5.45
20170203|02341R302|AMCRY|948|AMCOR LTD ADR|43.27
20170203|023435209|AMDA|70740|AMEDICA CORP COM STK NEW (DE) |0.40
20170203|023436108|AMED|3118|AMEDISYS INC|45.60
20170203|023477300|AMEN|25|AMEN PROPERTIES INC COMMON STO|510.00
20170203|023512205|AGPDY|808|AMER SPORTS CORP SPONS CORP AD|13.40
20170203|02356P100|AMMX|32093|AMERAMEX INTERNATIONAL INC|.
20170203|023608102|AEE|6|AMEREN CORP|52.59
20170203|02364W105|AMX|7436|AMERICA MOVIL, S.A.B. DE C.V. |12.83
20170203|02376R102|AAL|585903|AMERICAN AIRLINES GROUP INC CO|44.01
20170203|024013104|AAT|365|AMERICAN ASSETS TR INC COM STK|42.50
20170203|024061103|AXL|325|AMER AXLE & MANUFACTURING HLDG|20.24
20170203|024835100|ACC|1748|AMERICAN CAMPUS COMMUNITIES IN|48.22
20170203|024870107|AMMJ|21460|AMERICAN CANNABIS COMP INC COM|0.78
20170203|025308107|MLYCF|1360|AMERICAN CUMO MINING CORP. ORD|0.15
20170203|02553E106|AEO|2426|AMERICAN EAGLE OUTFITTER INC C|15.04
20170203|025676206|AEL|490|AMERICAN EQUITY INVESTMENT LIF|23.43
20170203|025932104|AFG|236|AMERICAN FINL GP (HOLD CO)|90.96
20170203|025932500|AFA|1560|AMERICAN FINANCIAL GRP, INC 5.|25.22
20170203|02665T306|AMH|2379|AMERICAN HOMES 4 RENT|22.49
20170203|02665T702|AMHPRD|167|AMERICAN HOMES 4 RENT PERP CUM|24.84
20170203|027297100|ALN|140517|AMERICAN LORAIN CORPORATION CO|0.59
20170203|02752P100|AMID|899|AMERICAN MIDSTREAM PTNERS LPCO|17.65
20170203|027745108|AMNB|444|AMERCIAN NATL BKSHARE DANVILLE|35.50
20170203|02874P103|AOBC|25020|AMERICAN OUTDOOR BRANDS CORP C|20.52
20170203|02916P103|ARII|2807|AMERICAN RAILCAR INDUSTRIES IN|45.05
20170203|029174109|ARL|4|AMER REALTY INVESTORS INC(NEW)|6.78
20170203|029595105|AMS|4129|AMERICAN SHARED HOSPITAL|4.25
20170203|029683109|AMSWA|153|AMER SOFTWARE INC CL-A|10.39
20170203|030111207|AMSC|1321|AMERICAN SUPERCONDUCTOR CORP S|7.02
20170203|030506109|AMWD|231|AMERICAN WOODMARK CORP|71.95
20170203|03062T105|CRMT|281|AMERICA'S CAR-MART INC|42.50
20170203|03063L705|USAS|52|AMERICAS SILVER CORP (CANADA) |3.39
20170203|03071H100|AMSF|4489|AMERISAFE INC|64.00
20170203|030975106|APU|250|AMERIGAS PRTNRS LP UTS(RP COMM|49.69
20170203|031001100|ATLO|361|AMES NATIONAL CORPORATION|31.80
20170203|031146103|AMFE|13545|AMFIL TECHNOLOGIES INC COM STK|0.02
20170203|03152W109|FOLD|58|AMICUS THERAPEUTICS INC COM ST|5.65
20170203|031652100|AMKR|207|AMKOR TECHNOLOGY INC|9.92
20170203|032037103|AP|178|AMPCO PITTSBURGH CORP|15.70
20170203|03209R103|AMPH|830|AMPHASTAR PHARMACEUTICALS INC |15.84
20170203|03211L102|BETR|56209|AMPLIFY SNACK BRANDS INC COM|10.18
20170203|03211P202|APHB|9639|AMPLIPHI BIOSCIENCES CORP COM |0.43
20170203|03211Q101|AMPG|15869|AMPLITECH GROUP INC. COM|0.07
20170203|032332504|ASYS|21|AMTECH SYSTEMS INC|5.56
20170203|032359309|AFSI|3966|AMTRUST FINANCIAL SERVICES, IN|26.66
20170203|032359846|AFSIPRE|138|AMTRUST FINL SVCS INC DEP SHS |26.10
20170203|032511107|APC|1620|ANADARKO PETROLEUM CORP|69.10
20170203|032511404|AEUA|12429|ANADARKO PETE CORP|43.40
20170203|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170203|032797300|AVXL|29251|ANAVEX LIFE SCIENCES CORP|4.74
20170203|03462W104|ANGGY|240|ANGANG STL CO LTD SPONSORED AD|30.62
20170203|034754101|ANGI|10|ANGIES LIST INC COM STK (DE)|6.43
20170203|03476L102|SOAN|1878|ANGIOSOMA INC|0.07
20170203|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|6.39
20170203|03485P300|NGLOY|2711|ANGLO AMERN PLC (UK)|8.63
20170203|03486T202|ANGPY|19758|ANGLO AMERN PLATINUM (SOUTH AF|4.54
20170203|035128206|AU|428|ANGLOGOLD ASHANTI LIMITEDADS (|13.00
20170203|03524A108|BUD|4463|ANHEUSER-BUSCH INBEV SA SPONSO|104.49
20170203|035243104|AHCHY|1168|Anhui Conch Cement Unsponsored|16.37
20170203|035290105|AXE|772|ANIXTER INTERNATIONAL INC|83.00
20170203|035710409|NLY|139656|ANNALY CAPITAL MANAGEMENT, INC|10.29
20170203|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.64
20170203|03634H308|ANNNP|50000|ANR INC PFD SER A|26.00
20170203|03634M208|ANSLY|7|ANSELL LTD SPON ADR (AUSTRIALI|66.79
20170203|03662P107|ANPDY|6390|Anta Sports Products Limited U|80.07
20170203|03662Q105|ANSS|7833|ANSYS INC|93.85
20170203|03674U201|ANTH|100|ANTHERA PHARMACEUTICALS INC|0.58
20170203|03674X106|AR|637|ANTERO RESOURCES CORPORATION C|25.58
20170203|036752103|ANTM|50|ANTHEM INC COM STK (IN)|157.66
20170203|036752202|ANTX|258|ANTHEM INC CORP UNIT|49.32
20170203|037230208|ANTB|9508|ANTRIABIO INC COM STK|0.95
20170203|037347101|ANH|1413|ANWORTH MRTG ASSET CORP|5.20
20170203|037347408|ANHPRC|200|ANWORTH MTG ASSET CORP PFD SER|24.80
20170203|03740A106|AXN|8050|AOXING PHARMACEUTICAL CO INC|0.44
20170203|037411105|APA|677|APACHE CORP|59.09
20170203|03748R101|AIV|687|APARTMENT INVST & MGMT CO|44.29
20170203|037604105|APOL|2500|APOLLO EDUCATION GROUP INC CL |10.00
20170203|03762U105|ARI|55118|APOLLO COMMERICAL REAL ESTATE |17.39
20170203|03763A207|AMEH|880|APOLLO MED HLDGS INC|8.25
20170203|037636107|AFT|6456|APOLLO SR FLOATING RATE FD INC|17.56
20170203|03767D108|APEN|4|APOLLO ENDOSURGERY INC COM|13.08
20170203|037833100|AAPL|239|APPLE INC;COM NPV|128.53
20170203|03832V307|APRI|21562|APRICUS BIOSCIENCES, INC COM N|2.56
20170203|038336103|ATR|15|APTAGROUP INC|73.33
20170203|03834A103|AREX|30|APPROACH RES INC COM STK (DE) |3.23
20170203|03835C108|APTI|228|APPTIO INC CL A|16.37
20170203|03836W103|WTR|21924|AQUA AMERICA, INC.|29.84
20170203|03837J101|AQMS|9784|AQUA METALS INC COM STK (DE)|10.99
20170203|03841G101|AQARF|2881|Aquila Resources Inc Ordinary |0.19
20170203|03842B101|AQXP|174|AQUINOX PHARMACEUTICALS INC|18.66
20170203|03842K200|AQB|1580|AQUABOUNTY TECHNOLOGIES INC CO|12.65
20170203|03852X100|ARLZ|6979|ARALEZ PHARMACEUTICALS INC|4.28
20170203|03874P101|PETX|902|ARATANA THERAPEUTICS INC COM S|7.90
20170203|03879N101|ARCX|4796|ARC LOGISTICS PARTNERS LP COM |16.08
20170203|038923108|ABR|77|ARBOR REALTY TRUST INC|7.39
20170203|03937C105|ARCB|522|ARCBEST CORPORATION COMMON STO|31.45
20170203|03937X109|ACKAY|272|Arcelik A S Unsponsored ADR (T|30.95
20170203|03938L104|MT|86686|ARCELORMITTAL NY REGISTRY SHS |8.08
20170203|03939W109|ARTH|1000|ARCH THERAPEUTICS INC|0.63
20170203|039483102|ADM|67|ARCHER DANIELS MIDLAND CO|43.99
20170203|03965L100|ARNC|704|ARCONIC INC COM STK (PA)|25.20
20170203|039670104|ACAT|3991|ARCTIC CAT INC|18.59
20170203|03969D104|AGSTFXXXX|127802|ARCTURUS GROWTHSTAR TECHNOLOGI|0.23
20170203|039697107|ARDX|465|ARDELYX INC COM STK (DE)|11.20
20170203|040047102|ARNA|1802|ARENA PHARMACEUTICALS, INC.|1.64
20170203|04010L103|ARCC|6|ARES CAPITAL CORP|16.89
20170203|04014F102|ARDC|53|ARES DYNAMIC CR ALLOCATION FD |15.62
20170203|04016A101|ARNGF|43|ARGONAUT GOLD LTD ORD SHS (CDA|1.94
20170203|04016E103|PNXLF|4500|ARGENTINA LITHIUM & ENERGY COR|0.23
20170203|04033A100|ARIA|400|ARIAD PHARMACEUTICALS INC|23.79
20170203|041356205|AI|11286|ARLINGTON ASSET INVT CORP CL A|15.08
20170203|04208T108|AHH|441|ARMADA HOFFLER PROPERTIES, INC|13.74
20170203|042315507|ARR|7365|ARMOUR RESIDENTIAL REIT INC CO|21.36
20170203|042698308|HRT|299|ARRHYTHMIA RESEARCH TECHNOLOGY|4.43
20170203|04280A100|ARWR|245|ARROWHEAD PHARMACEUTICALS INC |1.82
20170203|043393206|ASGLY|400|ASAHI GLASS ADR|7.44
20170203|043400100|AHKSY|2180|ASAHI KASEI CORPORATION ADR|18.56
20170203|04341Y105|AKG|10607|ASANKO GOLD INC COM STK (CDA) |3.74
20170203|043436104|ABG|140|ASBURY AUTOMOTIVE GROUP INC.|64.70
20170203|04351G101|ASNA|36262|ASCENA RETAIL GROUP INC COM|4.77
20170203|04351P101|ASND|681|ASCENDIS PHARMA A/S SPONSORED |22.09
20170203|043632108|ASCMA|191|ASCENT CAPITAL GROUP, INC|15.13
20170203|044102101|AHP|289|ASHFORD HOSPITALITY PRIME INC |13.18
20170203|044103109|AHT|1433|ASHFORD HOSPITALITY TRUST INC |7.60
20170203|045055100|ASHTY|249|ASHTED GROUP PLC UNSPON ADR (U|81.16
20170203|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.36
20170203|04521X109|AEEX|197|ASIA EQUITY EXCHANGE GROUP INC|1.15
20170203|04523Y105|ASPN|100|ASPEN AEROGELS, INC|4.53
20170203|04530Y106|APNHY|62330|ASPEN PHARMACARE HOLDINGS PLC |23.06
20170203|04539A406|ASOZY|1040|ASSECO POLAND S.A. SPONSORED A|14.32
20170203|04545K109|ARZGY|24|Assicurazioni Generali Spa Ord|8.07
20170203|045487105|ASB|12726|ASSOCIATED BANC CORP|24.65
20170203|045519402|ASBFY|12|ASSOCIATED BRITISH FD PLC ADR |29.78
20170203|045528106|AC|47|ASSOCIATED CAP GROUP INC CLASS|35.65
20170203|04623A304|AGOPRE|440|ASSURED GUARANTY MUNI HDGS INC|25.07
20170203|04623U102|ALPMY|8115|Astellas Pharma Inc Unsponsore|13.03
20170203|04624N107|AST|3699|ASTERIAS BIOTHERAPEUTICS, INC.|3.75
20170203|04624N115|ASTWS|16531|ASTERIAS BIOTHERAPEUTICS INC W|0.11
20170203|046265104|AF|1246|ASTORIA FINANCIAL CORP|18.53
20170203|046353108|AZN|382827|ASTRAZENECA PLC|27.56
20170203|046433108|ATRO|271|ASTRONICS CORP|32.30
20170203|046433207|ATROB|186|ASTRONICS CORP CL B|32.25
20170203|046513107|ATRA|224|ATARA BIOTHERAPEUTICS INC COMM|13.55
20170203|04685W103|ATHN|50|ATHENAHEALTH, INC. COM|126.64
20170203|048269203|ACBI|1061|ATLANTIC CAP BANCSHARES INC CO|19.05
20170203|04854Q101|SPVEF|39797|ATLANTIC GOLD CORPORATION ORDI|0.73
20170203|049560105|ATO|105|ATMOS ENERGY CORP|75.08
20170203|04962H209|ATOS|201|ATOSSA GENETICS INC COM NEW|1.39
20170203|04965B100|ATOM|256|ATOMERA INC COM|5.73
20170203|049904105|ATRI|49|ATRION CORP|466.20
20170203|05070F308|AUKNY|213|AUCKLAND INTERNATIONAL AIRPORT|25.01
20170203|05070R104|BOLD|69|AUDENTES THERAPEUTICS INC COM |16.87
20170203|05156V102|AUPH|59378|AURINIA PHARMACEUTICALS INC OR|3.17
20170203|05157J108|ARCTF|2343|AURICO METALS INC COM|0.91
20170203|05277E104|ATDRY|1220|AUTO TRADER GROUP PLC ADR (NY)|1.27
20170203|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |9.07
20170203|052800109|ALV|1097|AUTOLIV INC|106.80
20170203|053015103|ADP|68|AUTOMATIC DATA PROCESSING|96.32
20170203|05329W102|AN|24819|AUTONATION INC|51.77
20170203|053332102|AZO|100337|AUTOZONE INC|725.43
20170203|05334N204|AUXOD|1|AUXILIO INC|3.72
20170203|05337M104|AVDL|121|AVADEL PHARMACEUTICALS PLC SPO|10.01
20170203|05343P109|AWX|90|AVALON HOLDINGS CRP CL A|2.96
20170203|053484101|AVB|1481|AVALONBAY COMMUNITIES INC|175.54
20170203|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170203|05351W103|AGR|1133|AVANGRID INC COM|38.84
20170203|05358E106|ACP|910|AVENUE INCOME CR STRATEGIES FD|14.19
20170203|05367G100|AVH|4681|AVIANCA HLDGS SA ADS EACH REPS|7.60
20170203|05367P100|AVID|18399|AVID TECH INC|5.61
20170203|053734109|AVGR|5121|AVINGER, INC COM|2.50
20170203|05379B107|AVA|86|AVISTA CORP|38.42
20170203|053792107|AVMXY|5451|AVITA MEDICAL LTD. SPONSORED A|1.77
20170203|053906103|ASM|71303|AVINO SILVER & GOLD MINES LTD |1.84
20170203|054303102|AVP|42784|AVON PRODUCTS INC|5.64
20170203|05453A108|AVPMF|70000|AVRUPA MINERALS, LTD. ORDINARY|0.09
20170203|05455L201|AXARU|1396|AXAR ACQUISITION CORP UNIT 1 C|9.98
20170203|05463V100|AXIM|7983|AXIM BIOTECHNOLOGIES, INC COMM|13.11
20170203|05463W108|AIOM|259|AXIOM HLDGS INC|1.79
20170203|054636303|AYALY|991|Ayala Corp Unsponsored ADR (Ph|16.12
20170203|05477Q105|AZIHY|137|AZIMUT HLDNG SPA UNSPONSORED A|36.55
20170203|05478A109|EUUNF|15|AZARGA METALS CORP COM (CANADA|0.17
20170203|054937107|BBT|1|BB&T CORPORATION|45.81
20170203|054937206|BBTPRD|448|BB&T CORP DEP SHS REPSTG 1/100|25.28
20170203|054937602|BBTPRF|15000|BB&T CORPORATION DEPOSITARY SH|24.36
20170203|054937800|BBTPRG|47|BB&T CORP DEP SHS REPSTG 1/100|24.65
20170203|05508R106|BGS|45|B&G FOODS INC COM STK (DE)|44.40
20170203|05523R107|BAESY|42|BAE SYS PLC SPONS ADR|29.25
20170203|055262505|BASFY|8709|BASF SE COMMON STOCK|96.76
20170203|05539S206|BANFP|694|BFC CAP TR II CUMULATIVE TR PF|26.75
20170203|05541J103|BBSEY|1926|BB SEGURIDADE PARTICIPACOES SA|8.83
20170203|05541T101|BGCP|99932|BGC PARTNERS INC CL A COM STK |11.04
20170203|05544A109|BGSF|578|BG STAFFING INC COMMON STOCK|13.37
20170203|05545E209|BBL|5200|BHP BILLITON P/C SPONS ADR|36.10
20170203|05561Q201|BOKF|1328|BOK FINL CORP|81.46
20170203|05561Q300|BOKFL|577|BOK FINL CORP SUB NTS|23.75
20170203|055622104|BP|4407|BP PLC ADS(RP 6 ORD)|35.79
20170203|05565A202|BNPQY|6775|BNP PARIBAS SPONS ADR|32.56
20170203|05566T101|BNCN|2|BNC BANCORP (NC)|33.85
20170203|05566U108|BOFI|1962|BOFI HOLDING, INC.|28.65
20170203|05575Y208|SCDA|1585|B-SCADA INC|0.78
20170203|05581M107|BTCS|10464|BTCS INC COM STK (NV)|.
20170203|05606L100|BYDDY|3274|BYD Company Ltd Unsponsored AD|11.01
20170203|05614L100|BW|179|BABCOCK & WILCOX ENTERPRISES|16.45
20170203|056155104|BCKIY|383|BABCOCK INTL GROUP PLC UNSPON |11.16
20170203|056525108|BMI|510|BADGER METER INC|38.60
20170203|057224107|BHI|740|BAKER HUGHES INC;COM USD1|62.41
20170203|057665200|BCPC|3|BALCHEM CORP|83.50
20170203|05845R306|BAFYY|12878|BALFOUR BEATTY PLC SPONSORED A|6.64
20170203|058586108|BLDP|84138|BALLARD POWER SYS INC|1.92
20170203|05945F103|BANF|170|BANCFIRST CORP|93.25
20170203|05946K101|BBVA|60|BANCO BILBAO VIZ ARGENTARA ADS|6.64
20170203|059460303|BBD|19978|BANCO BRADESCO ADS REP ONE PFD|10.04
20170203|059578104|BDORY|11527|BANCO DO BRASIL S A SPON ADR|9.91
20170203|05969A105|TBBK|174|THE BANCORP BANK|5.06
20170203|059692103|BXS|80|BANCORPSOUTH INC|29.05
20170203|059695106|BCV|100|BANCROFT FUND LTD COM|21.13
20170203|05970D106|BNCDY|954|BANCA MEDIOLANUM S P A ADR (IT|15.45
20170203|059702209|BCVPRA|650|BANCROFT FD LTD PFD CUM SER A |24.35
20170203|05990K106|BANC|959|BANC CALIF INC|15.80
20170203|05990K403|BANCPRC|254|BANC CALIF INC DEP SHS REPSTG |26.00
20170203|05990K874|BANCPRE|1968|BANC CALIF INC DEP SHS REPS 1/|24.66
20170203|05990K882|BANCPRD|841|BANC CALIF INC DEP SHS REPSTG |25.07
20170203|060419108|BARK|98|BANK AKRON NY|67.95
20170203|060505153|BACWSB|47|BK OF AMER CORP WARRANTS EXP 1|0.86
20170203|060505260|BACPRA|3000|BANK OF AMERICA CORP DEP SHS R|25.62
20170203|060505344|BACPRW|54|BANK OF AMERICA CORPORATION DE|26.36
20170203|060505617|BMLPRI|578|BK OF AMERICA DEP SHS RPSTG 1/|25.74
20170203|062540109|BOH|1481|BANK OF HAWAII CORPORATION|82.97
20170203|063425102|BMRC|1000|BANK MARIN (BANCORP|67.55
20170203|063671101|BMO|3327|BANK OF MONTREAL|75.46
20170203|063904106|OZRK|160|BANK OF THE OZARKS INC|53.95
20170203|064058209|BKPRC|878|BANK NEW YORK MELLON CORP DEP |24.85
20170203|064149107|BNS|3897|BANK OF NOVA SCOTIA (F)|59.70
20170203|066460304|BKNIY|116|Bankinter SA New Sponsored ADR|8.16
20170203|06647F102|RATE|1336|BANKRATE, INC COM|10.80
20170203|06652V208|BANR|38|BANNER CORP COM STK NEW (WA)|54.93
20170203|06684L103|BZUN|2544|BAOZUN INC SPONSORED ADR (CYM)|13.14
20170203|066849100|BHB|50|BAR HARBOR BANKSHARES|41.99
20170203|067021105|BAOB|36|BARABOO BANCORP INC|4.00
20170203|06738C786|OIL|502|BARCLAYS BANK PLC IPATH EXCH T|6.20
20170203|06738E204|BCS|3578|BARCLAYS PLC ADS =4 ORDINARY U|11.12
20170203|06738G407|JJM|53|BARCLAYS BK PLC IPATH BLOOMBER|25.17
20170203|06738G878|AYT|1561|IPATH GEMS ASIA 8 ETN|39.95
20170203|067383109|BCR|14045|BARD C R INC|237.61
20170203|06739F101|JJC|3338|BARCLAYS BK PLC IPATH BLOOMBER|30.99
20170203|06739F119|JJN|957|BARCLAYS BK PLC IPATH BLOOMBER|12.56
20170203|06739H271|BAL|1002|BARCLAYS BK PLC IPATH BLOOMBER|50.86
20170203|06739H297|JO|149|BARCLAYS BK PLC IPATH BLOOMBER|20.81
20170203|06739H313|NIB|1134|BARCLAYS BK PLC IPATH BLOOMBER|26.11
20170203|06739H362|BCSPRD|3|Barclays Bank Plc Sponsored AD|26.04
20170203|06739H420|PGD|1942|IPATH ASIAN & GULF CURRENCY RE|47.69
20170203|06739H750|JJE|1|BARCLAYS BK PLC IPATH BLOOMBER|6.18
20170203|06740L451|DTYS|408|BARCLAYS BK PLC IPATH US 10 YR|19.74
20170203|06740L519|DTUS|107|BARCLAYS BK PLC IPATH US 2 YR |31.12
20170203|06740P114|BCM|107|BARCLAYS BK PLC IPATH PURE BET|27.79
20170203|06740P130|CHOC|240|BARCLAYS BK PLC IPATH PURE BET|31.50
20170203|06740Q252|VXX|17910|BARCLAYS BK PLC IPATH S&P 500 |19.20
20170203|06740Q260|VXZ|124|BARCLAYS BK PLC IPATH S&P 500V|30.25
20170203|06741L609|XVZ|361|BARCLAYS BK PLC IPATH S&P DYNA|27.27
20170203|06742A669|CAPE|548|BARCLAYS BK PLC BARCLAYS ETN+ |98.90
20170203|06742A750|IMLP|5100|BARCLAYS BK PLC IPATH S&P MLP |21.64
20170203|06742C723|ATMP|635|BARCLAYS BK PLC BARCLAYS ETN+ |24.61
20170203|06742W430|WIL|542|BARCLAYS WOMEN IN LEADERSHIP E|52.70
20170203|06744M836|FLEU|327|BARCLAYS BANK PLC BARCLAYS ETN|111.67
20170203|067532101|BRFH|353|BARFRESH FOOD GROUP INC. COMMO|0.73
20170203|06759V119|BHACR|1500|BARINGTON/HILCO ACQUISITION CO|0.28
20170203|06759V200|BHACU|2992|BARINGTON/HILCO ACQUISITION CO|10.35
20170203|06759X107|MCI|3|BARINGS CORPORATE INVS COM (MA|14.78
20170203|06760L100|BGH|200|BARINGS GLOBAL SHORT DURATION |20.15
20170203|06761A103|MPV|27|BARINGS PARTN INVS SH BEN INT |14.06
20170203|06777U101|BNED|185|BARNES & NOBLE ED INC COM|9.89
20170203|067774109|BKS|934|BARNES & NOBLE INC|10.00
20170203|067901108|ABX|1900|BARRICK GOLD CORP|18.94
20170203|068323104|CUDA|421|BARRACUDA NETWORKS INC COM STK|23.27
20170203|06846N104|BBG|53077|BILL BARRETT CORPORATION|6.20
20170203|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170203|06985P209|BAS|150|BASIC ENERGY SERVICES, INC. CO|40.34
20170203|070203104|BSET|427|BASSETT FURNITURE IND INC|27.65
20170203|071813109|BAX|908|BAXTER INTL INC;COM USD1|48.13
20170203|07272M107|BCML|3299|BAYCOM CORP|16.01
20170203|072730302|BAYRY|2713|BAYER AG SPONS ADR|111.31
20170203|07317Q105|BTE|1474|BAYTEX ENERGY CORP (CDA)|3.99
20170203|073271108|BV|10|BAZAARVOICE INC COM|4.80
20170203|073302101|BEAV|58468|B/E AEROSPACE INC COM STK|61.46
20170203|07331L108|BBTH|3753|BBOOTH, INC. NEW COMMON STOCK |0.12
20170203|073685109|BECN|36733|BEACON ROOFING SUPPLY, INC.|44.35
20170203|07380N104|BCEKF|11932|BEAR CREEK MINING CORPORATION |2.35
20170203|073844102|BSF|100|BEAR ST FINL INC|9.66
20170203|07556Q881|BZH|1166|BEAZER HOMES USA INC NEW|14.02
20170203|076588102|BEVVF|1750|BEE VECTORING TECHNOLOGIES|0.23
20170203|07725Q200|BJINY|86|BEIJING ENTERPRISES HOLDINGS L|48.65
20170203|077347201|BELFA|1|BEL FUSE INC CL A|24.31
20170203|078314101|BXE|22970|BELLATRIX EXPLORATION LTD (CAN|0.80
20170203|079476404|BHVCF|2848|BELLHAVEN COPPER & GOLD INC CO|0.38
20170203|079481107|BLCM|10248|BELLICUM PHARMACEUTICALS INC C|12.60
20170203|081437105|BMS|6924|BEMIS INC|48.79
20170203|08171T102|BNCL|179|BENEFICIAL BANCORP INC COM STK|16.65
20170203|08180D106|BNFT|3166|BENEFITFOCUS INC COM|28.20
20170203|082053117|BNTCW|681|BENITEC BIOPHARMA LTD WT PUR S|0.70
20170203|084423508|WRBPRC|100|BERKLEY W R CORP SUB DEB|25.23
20170203|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|244330.00
20170203|084670702|BRKB|5394|BERKSHIRE HATHWY INC(HLDG CO)B|163.00
20170203|084680107|BHLB|941|BERKSHIRE HILLS BANCORP INC|35.25
20170203|08652N103|BTHT|117|BEST HOMETOWN BANCORP INC COM |11.30
20170203|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170203|088606108|BHP|17070|BHP BILLITON LIMITED ADS ( 2 O|40.93
20170203|08861Q103|BZQIY|5919|Bezeq The Israeli Telecommunic|8.59
20170203|088836309|BDVSY|1137|BIDVEST GROUP LTD SPON ADR NEW|23.67
20170203|08915P101|BGFV|135|BIG 5 SPORTING GOODS CORP|15.15
20170203|089302103|BIG|18|BIG LOTS INC.|49.90
20170203|08986R101|BH|29|BIGLARI HOLDINGS INC, COM STK |428.29
20170203|090319401|BMNM|490|BIMINI CAPITAL MGMT INC CL A C|2.75
20170203|09057N102|BPTH|17978|BIO-PATH HOLDINGS INC (DE) COM|0.89
20170203|090572207|BIO|8316|BIO-RAD LABS CL A|189.31
20170203|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|0.83
20170203|09058V103|BCRX|408|BIOCRYST PHARMACEUTICALS INC|5.86
20170203|09060C309|BKYI|2|BIO-KEY INTL INC|2.60
20170203|09060J106|BDSI|11972|BIODELIVERY SCIENCES INTL INC |1.88
20170203|09060U101|BCDA|1797|BIOCARDIA INC COM|0.78
20170203|09061Q307|BNET|988|BION ENVIRONMENTAL TECHNOLOGIE|0.90
20170203|09062X103|BIIB|294|BIOGEN INC|264.23
20170203|090655408|BRTX|490|BIORESTORATIVE THERAPIES INC|4.25
20170203|09066L105|BTX|223|BIOTIME INC|3.03
20170203|090678301|BSPM|6974|BIOSTAR PHARMACEUTICALS INC CO|2.95
20170203|090684200|BSEM|183|BIOSTEM TECHNOLOGIES INC COM N|8.10
20170203|09072Q106|BIOA|39200|BIOAMBER INC, COM STK|3.77
20170203|09072Q114|BIOAWS|2046|BIOAMBER INC WARRANT|0.30
20170203|09072V204|BIOC|17689|BIOCEPT INC COM NEW|1.39
20170203|09072X101|BPMX|4539|BIOPHARMX CORP COM (NV)|0.49
20170203|09073C106|BICX|1573|BIOCORRX INC. COMMON STOCK|0.04
20170203|09073M104|TECH|3566|BIO-TECHNE CORP COM|101.58
20170203|09073Q105|BVXV|4818|BIONDVAX PHARMACEUTICALS LTD. |4.95
20170203|09073Q113|BVXVW|729|BIONDVAX PHARMACEUTICALS LTD. |0.81
20170203|09074N101|BIOP|70|BIOPTIX INC COM|3.20
20170203|09088U109|BGI|23976|BIRKS GROUP INC CL A COM STK (|1.75
20170203|09173T108|GBTC|3100|BITCOIN INVT TR COM STK (DE)|109.50
20170203|092113109|BKH|13|BLACK HILLS CORPORATIONS|61.38
20170203|09214X100|BKFS|360|BLACK KNIGHT FINL SVCS INC CL |38.00
20170203|09225H102|BLKG|124868|BLACK STALLION OIL & GAS INC. |.
20170203|09228A104|BKBEF|102310|BLACKBIRD ENERGY, INC. ORDINAR|0.48
20170203|09228F103|BBRY|299408|BLACKBERRY LTD COM STK (CDA)|7.00
20170203|09238E104|HAWK|8904|BLACKHAWK NETWORK HLDGS INC CO|36.30
20170203|09239B109|BL|92|BLACKLINE INC COM|26.96
20170203|09247D105|BKN|22|BLACKROCK INVT QUALITY MUNI TR|14.84
20170203|092479104|BYM|252|BLACKROCK MUNI INC QUAL TR COM|14.06
20170203|09248C106|BPK|5909|BLACKROCK MUNICIPAL 2018 TERM |15.09
20170203|09248D104|BUI|1895|BLACKROCK UTIL & INFRASTRCTURE|19.38
20170203|09248E102|BFZ|5272|BLACKROCK CALIFORNIA MUNICIPAL|14.87
20170203|09248F109|BFK|1965|BLACKROCK MUNICIPAL INCOME TRU|14.26
20170203|09248K108|BLH|922|BLACKROCK N.Y. MUNI 2018 TRM T|14.87
20170203|09248L106|BNY|20|BLACKROCK NEW YORK MUNICIPAL I|14.45
20170203|09248T109|BSD|20|BLACKROCK STRATGC MNI TST SBI |13.77
20170203|09249A109|BLJ|815|BLACKROCK NEW JERSEY MUNI BD T|14.76
20170203|09249H104|BBK|1392|BLACKROCK MUNICIPAL BOND TR|15.72
20170203|09249N101|BLE|27|BLACKROCK MUNI INCOME TRUST II|14.83
20170203|09249W101|BLW|3363|BLACKROCK LTD DURATION INCM TS|15.81
20170203|09249X109|BKK|20|BLACKROCK MUNI 2020 TERM TRUST|15.59
20170203|09250B103|BTA|1144|BLACKROCK LONG TERM MUNI ADVAN|11.64
20170203|09250G102|BAF|700|BLACKROCK MUNI INC INVT QUAL T|14.68
20170203|09250M109|BFO|9|BLACKROCK FLORIDA MUN 2020 TER|15.02
20170203|09253N104|MHD|106|BLACKROCK MUNI HOLDINGS FUND, |16.73
20170203|09253P109|MUH|1800|BLACK ROCK MUNI HOLDINGS FUND |15.15
20170203|09253R105|MVF|108|BLACKROCK MUNIVEST FUND, INC. |9.98
20170203|09253T101|MVT|4970|BLACKROCK MUNIVEST FUND II|16.24
20170203|09253U108|BX|639|THE BLACKSTONE GROUP L.P. COM |30.79
20170203|09253W104|MYD|127|BLACKROCK MUNI YIELD FUND, INC|14.48
20170203|09253X102|MUI|51|BLACK ROCK MUNI INTERMEDIATE D|14.11
20170203|09253Y100|MEN|416|BLACKROCK MUNI ENHANCED FUND, |11.71
20170203|09254C107|MUE|34|BLACKROCK MUNIHLDGS QUAL FND I|13.43
20170203|09254G108|MQT|616|BLACKROCK MUNI YIELD QUALITY F|12.97
20170203|09254J102|MUA|2408|BLACKROCK MUNI ASSETS FUND, IN|14.03
20170203|09254K109|MZA|273|BLACKROCK MUNIYIELD ARIZONA FU|15.03
20170203|09254L107|MUC|191|BLACKROCK MUNIHLDGS CALIFORNIA|14.37
20170203|09254N103|MCA|3226|BLACKROCK MUNIYIELD CALIFORNIA|14.75
20170203|09254R104|MYF|483|BLACKROCK MUNIYIELD INVESTMENT|15.24
20170203|09254T100|MFT|15129|BLACKROCK MUNIYIELD INVST QUAL|14.46
20170203|09254Y109|MYJ|476|BLACKROCK MUNI YLD NJ FUND INC|15.47
20170203|09255E102|MYN|800|BLACKROCK MUNIYLD NY QUALITY F|12.93
20170203|09255F109|MNE|110|BLACKROCK MUNI NY INTL DURATIO|13.66
20170203|09255G107|MPA|868|BLACKROCK MUNIYLD PA QUAL FND |14.47
20170203|09257D102|BGX|2|BLACKSTONE / GSO LONG SHORT CR|16.14
20170203|09257P105|BTT|2386|BLACKROCK MUNICIPAL 2030 TARGE|22.78
20170203|093152106|BKIT|15495|BLAKE INSOMNIA THERAPEUTICS IN|1.01
20170203|09348R201|ADRD|20|BLDRS DEVELOPED MKTS 100 ADR I|20.39
20170203|093671105|HRB|146|BLOCK H & R INC|21.14
20170203|095226106|BLXX|5745|BLOX INC COM STK (NV)|0.17
20170203|09531U102|BUFF|2548|BLUE BUFFALO PET PRODS INC COM|25.22
20170203|09547W209|BERI|6526|BLUE EARTH RESOURCES, INC. COM|0.05
20170203|09578R103|NILE|3112|BLUE NILE INC|40.74
20170203|09605C202|BLSP|60281|BLUE SPHERE CORP. COMMON STOCK|0.05
20170203|09609E105|BWVI|50|BLUE WATER VENTURES INTL INC C|0.18
20170203|09609G100|BLUE|60|BLUEBIRD BIO INC COM STK (DE) |76.70
20170203|09625U109|BKEP|2393|BLUEKNIGHT ENERGY PARTNERS L.P|7.00
20170203|09625U208|BKEPP|311|BLUEKNIGHT ENERGY PARTNERS L P|8.04
20170203|09627J656|BRGPRD|154|BLUEROCK RESIDENTIAL GROWTH RE|24.49
20170203|09627Y109|BPMC|12417|BLUEPRINT MEDICINES CORP COM|35.05
20170203|096627104|BWP|7504|BOARDWALK PIPELINE PARTNERS, L|18.60
20170203|097023105|BA|149220|BOEING CO;COM USD5|162.26
20170203|097751101|BDRAF|2000|BOMBARDIER INC CV CL A (F)|2.03
20170203|097793103|BCEI|74542|BONANZA CREEK ENERGY INC COM S|2.21
20170203|097929103|BMBPY|1090|BOMBRIL S A SPONS ADR(REP/PF) |0.76
20170203|099406100|BOOT|1523|BOOT BARN HLDGS INC COM STK (D|11.95
20170203|099502106|BAH|2015|BOOZ ALLEN HAMILTON HLDG CORP |34.47
20170203|099514101|BOALY|2350|BORAL LTD SPONS ADR|17.47
20170203|099724106|BWA|195|BORGWARNER INC|40.47
20170203|10010U100|BSDGY|850|BOSIDENG INTERNATIONAL HLDGS L|4.45
20170203|101119303|BPFHP|600|BOSTON PRIVATE FINL HLDGS INC |25.40
20170203|101121101|BXP|966|BOSTON PROPERTIES INC.|130.47
20170203|101388106|EPAY|10|BOTTOMLINE TECH INC DEL|26.57
20170203|10157Q110|BLVDW|200|BOULEVARD ACQUISITION CORP II |0.54
20170203|104674106|BRC|416|BRADY CORP CL A|35.35
20170203|105368203|BDN|1934|BRANDYWINE REALTY TST|16.09
20170203|10552T107|BRFS|12656|BRF-BRASIL S.A. ADS ((EACH RPS|14.28
20170203|10568F109|BRVO|98797|BRAVO MULTINATIONAL INC COM|.
20170203|10639L101|BTHCF|8544|BREATHTEC BIOMEDICAL INC CL A |0.19
20170203|107180101|BNTGY|308|BRENNTAG AG UNSPONORED ADR (DE|11.76
20170203|108035106|BDGE|532|BRIDGE BANCORP|35.70
20170203|10807Q304|BLIN|84496|BRIDGELINE DIGITAL INC COM NEW|0.64
20170203|108441205|BRDCY|7049|BRIDGESTONE CORP. LTD ADR|18.19
20170203|10921T101|BCOV|226|BRIGHTCOVE, INC COM|7.00
20170203|10949Q204|BCAUY|68|BRILLIANCE CHINA AUTOMOTIVE HL|68.31
20170203|109641100|EAT|4138|BRINKER INTL INC|43.68
20170203|110394103|BRS|17248|BRISTOW GROUP INC COM|17.06
20170203|11040Y104|BMIN|4756|BRITANNIA MINING INC(NEW) COM |.
20170203|110448107|BTI|289188|BRITISH AM TOB(NEW)ADR(RP2 ORD|122.98
20170203|11120U105|BRX|2894|BRIXMOR PPTY GROUP INC COM STK|23.99
20170203|11133B409|BSFT|10|BROADSOFT INC COM STK (DE)|42.30
20170203|11161T207|BWEN|194|BROADWIND ENERGY INC COM STK N|4.13
20170203|112830104|RA|1|BROOKFIELD REAL ASSETS INCOME |22.93
20170203|114340102|BRKS|512|BROOKS AUTOMATION INC|20.36
20170203|114813207|BRTHY|498|BROTHER INDS LTD ADR|37.68
20170203|116794108|BRKR|11678|BRUKER CORPORATION COM|23.67
20170203|11777J304|BTDG|21999|B2Digital, Inc. New Common Sto|.
20170203|11777Q209|BTG|10000|B2Gold Corp Common shares (Can|3.08
20170203|118230101|BPL|24|BUCKEYE PARTNERS L.P. INT UNIT|70.44
20170203|118440106|BKE|9412|BUCKLE INC (THE)|21.05
20170203|119848109|BWLD|350|BUFFALO WILD WINGS INC|149.25
20170203|12008R107|BLDR|37731|BUILDERS FIRST SOURCE, INC.|11.00
20170203|12021A107|BFGC|17876|BULLFROG GOLD CORP COM STK (DE|0.09
20170203|12082W204|BURBY|12709|BURBERRY GROUP PLC SPONSORED A|20.52
20170203|122017106|BURL|1123|BURLINGTON STORES INC COM STK |82.49
20170203|124651100|CCGGY|594|C & C GROUP PLC SPONSORED ADR |12.45
20170203|124765108|CAE|2|CAE INC|14.15
20170203|12477X106|CAI|4738|CAI INTERNATIONAL, INC.|16.08
20170203|12481E102|CBBC|200|CBBC BANCORP COM|16.00
20170203|124830100|CBL|24742|CBL &ASSOCIATES PROPERTIES INC|10.47
20170203|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.54
20170203|124867102|CAW|10|C C A INDUSTRIES INC|2.65
20170203|12504L109|CBG|412|CBRE GROUP INC CL A|30.72
20170203|12508E101|CDK|7|CDK GLOBAL INC COM|64.01
20170203|125269100|CF|167692|CF INDUSTRIES HOLDINGS, INC.|35.63
20170203|12531Q204|CGG|6|CGG ADS RPTSTG 1 ORD SH NEW (F|10.12
20170203|12541W209|CHRW|2696|C.H. ROBINSON WORLDWIDE INC NE|74.94
20170203|12542R506|CHSCN|18|CHS INC PREFERRED CLASS B SERI|27.76
20170203|125509109|CI|78|CIGNA CORP|148.29
20170203|125581801|CIT|21308|CIT GROUP INC NEW (DE)|41.03
20170203|12574Q103|CMFN|3009|CM FIN INC COM STK (MD)|9.38
20170203|125896100|CMS|1000|CMS ENERGY CORP|42.76
20170203|125919308|CVU|304|CPI AEROSTRUCTURES INC|8.70
20170203|12592V100|CNXC|2863|CNX COAL RES LP COM UIT REPSTG|18.40
20170203|12612R105|CNBW|90|CNB CORP COMMON STOCK (SC)|64.00
20170203|126132109|CEO|22|CNOOC LTD ADS (REP 100 CL H SH|125.76
20170203|12626F105|CRHM|10|CRH MEDICAL CORP ORDINARY SHAR|6.50
20170203|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.30
20170203|126349109|CSGS|5|CSG SYS INTERNATL INC|39.20
20170203|12637N204|CSLLY|840|CSL LTD SPONSORED ADR (AUS)|43.04
20170203|126408103|CSX|234|CSX CORP|46.31
20170203|12646R105|CST|206|CST BRANDS INC COM|48.10
20170203|12648L601|CTIC|35295|CTI BIOPHARMA CORP COM STK (WA|4.63
20170203|12649L105|AFTY|1142|CSOP ETF TR FTSE CHINA A50 ETF|13.90
20170203|126501105|CTS|31|CTS CORP|20.85
20170203|126576206|CUI|96|CUI GLOBAL, INC. COMMON STOCK |6.16
20170203|126600105|CVBF|45|CVB FINANCIAL CORP|22.03
20170203|126601103|CVV|40|CVD EQUIPMENT CORP|10.66
20170203|12662P108|CVI|9613|CVR ENERGY INC COM STK (DE)|21.66
20170203|126650100|CVS|18707|CVS HEALTH CORPORATION (DE)|74.80
20170203|126654102|CVSI|5000|CV SCIENCES INC|0.48
20170203|12673P105|CA|466|CA, INC.|31.43
20170203|12674R100|CJJY|37491|C&J ENERGY SVCS INC NEW COM (D|44.70
20170203|126804301|CAB|279|CABELA'S INCORPORATED|54.26
20170203|12685J105|CABO|66|CABLE ONE INC COM STK (DE)|638.30
20170203|12709P103|CCMP|296|CABOT MICROELECTRONICS CORP|68.14
20170203|12718M208|CAFN|5827|CACHET FINL SOLUTIONS INC COM |4.20
20170203|127387108|CDNS|221829|CADENCE DESIGN SYS INC|28.93
20170203|12763A109|CSOC|265303|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170203|127686103|CZR|2671|CAESARS ENTERTAINMENT CORP|9.20
20170203|128030202|CALM|605|CAL-MAINE FOODS INC|41.85
20170203|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|11.21
20170203|128126109|CAMP|1187|CALAMP CORP|14.79
20170203|128246105|CVGW|55|CALAVO GROWERS INC|54.75
20170203|129500104|CAL|868|CALERES INC COM STK (NY)|30.69
20170203|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|3.49
20170203|13000C106|CXBMF|169318|CALIBRE MINING CORP ORD SHS (C|0.18
20170203|13005C101|CABC|143|CALIFORNIA BANK OF COMMERCE CO|17.00
20170203|13057Q206|CRC|14|CALIFORNIA RES CORP COM STK NE|21.09
20170203|13089P101|CALA|5411|CALITHERA BIOSCIENCES INC COMM|8.45
20170203|13100M509|CALX|10|CALIX , INC COMMON STOCK|7.05
20170203|13123E500|CALD|579|CALLIDUS SOFTWARE INC|18.50
20170203|13123X102|CPE|4446|CALLON PETROLEUM CO|14.78
20170203|13123X409|CPEPRA|1|CALLON PETE COMP PFD SHS SER A|53.15
20170203|13124L107|CLLXF|7500|CALLINEX MINES, INC. ORDINARY |0.26
20170203|131255101|CLWY|325|CALLOWAYS NURSERY INC|3.95
20170203|131347304|CPN|11472|CALPINE CORPORATION COMMON STO|11.51
20170203|13200M102|CEI|22188|CAMBER ENERGY INC (NV)|0.74
20170203|13201A107|ABCD|13|CAMBIUM LEARNING GROUP, INC CO|5.09
20170203|132061300|FYLD|444413|CAMBRIA FOREIGN SHAREHOLDER YI|22.00
20170203|132061508|GMOM|1155|CAMBRIA ETF TR CAMBRIA GLOBAL |24.02
20170203|132061607|GAA|657|CAMBRIA GLOBAL ASSET ALLOCATIO|24.96
20170203|132061706|EYLD|2514|CAMBRIA ETF TR EMERGING SHAREH|28.06
20170203|132061805|SOVB|165|CAMBRIA ETF TR SOVEREIGN HIGH |26.93
20170203|132061888|VAMO|3247|CAMBRIA ETF TR VALUE & MOMENTU|24.02
20170203|133131102|CPT|960|CAMDEN PROPERTY TRUST SBI|84.01
20170203|13321L108|CCJ|7534|CAMECO CORP|10.74
20170203|134429109|CPB|204|CAMPBELL SOUP CO CAPITAL|63.16
20170203|13471N102|CANF|9|CAN-FITE BIOPHARMA LTD SPONSOR|1.87
20170203|136375102|CNI|5363|CDN NATL RAILWAY FULLY PD SHS |68.92
20170203|136385101|CNQ|28754|CANADIAN NATURAL RESOURCES LTD|30.97
20170203|13645T100|CP|21|CANADIAN PACIFIC RAILWAY LTD|149.18
20170203|136635109|CSIQ|32856|CANADIAN SOLAR INC. COM|11.85
20170203|136802105|CZICF|21485|CANADIAN ZINC CORPORATION|0.20
20170203|13764M100|CNBX|18693|CANNABICS PHARMACEUTICALS INC |0.94
20170203|13764T105|CBDS|30|CANNABIS SATIVA, INC. COMMON S|7.43
20170203|13765L101|BLOZF|200881|CANNABIX TECHNOLOGIES INC. ORD|0.62
20170203|137651204|MJTK|1253713|CANNASYS INC|.
20170203|13811E101|CPHC|8|CANTERBURY PARK HLDS CORP NEW |10.20
20170203|13916V107|CCOEY|2056|CAPCOM CO LTD UNSPONSORED ADR(|9.73
20170203|13970R109|CTAGY|212|CAPITA PLC UNSPONSORED ADR (UK|24.41
20170203|13972L100|CAPA|180|CAPITAL ART INC COM STK (DE)|0.40
20170203|14040H402|COFPRP|30|CAPITAL ONE FINANCIAL CORP PFD|25.34
20170203|14040H840|COFPRH|7029|CAPITAL ONE FINL CORP DS RPTG |25.31
20170203|140475104|CSU|1876|CAPITAL SENIOR LIVING CORP|16.70
20170203|140501107|CSWC|177|CAPITAL SOUTHWEST CORP|16.44
20170203|14055M106|CLAC|429|CAPITOL ACQUISITION CORP III C|10.05
20170203|14057J101|CFFN|5348|CAPITOL FEDERAL FINANCIAL COM |15.21
20170203|14067D409|CPST|166592|CAPSTONE TURBINE CORP COM STK |0.77
20170203|14069V100|CAPP|10024|CAPSTONE FINANCIAL GROUP INC. |2.22
20170203|14070T102|CSTR|973|CAPSTAR FINL HLDGS INC COM|19.75
20170203|140755109|CARA|62897|CARA THERAPEUTICS INC COM STK |15.84
20170203|140781105|CRR|99650|CARBO CERAMICS INC|14.30
20170203|14115L304|CABN|4062|CARBON SCIENCES INC COM|0.04
20170203|141337105|CARB|4|CARBONITE INC COM STK (DE)|19.05
20170203|14141D102|CDXI|1964|CARDAX INC COM STK (DE)|0.12
20170203|14141X108|CCN|268|CARDCONNECT CORP COM|13.75
20170203|14149Y108|CAH|6|CARDINAL HEALTH INC|74.44
20170203|14150H101|CEGX|801363|CARDINAL ENERGY GROUP, INC. CO|.
20170203|14153Q108|CDNL|77999|CARDINAL RESOURCES INC COM STK|.
20170203|14159N208|EKGGF|5000|Cardiocomm Solutions Inc New O|0.04
20170203|14159U301|CRME|9|CARDIOME PHARMA CORP ORD SHS (|2.90
20170203|141619106|CSII|2493|CARDIOVASCULAR SYS INC COM STK|25.61
20170203|141624106|CCP|8450|CARE CAPITAL PROPERTIES, INC C|24.90
20170203|14174T107|CTRE|384|CARETRUST REIT INC COM STK (MD|14.96
20170203|142795202|CABGY|8520|CARLSBERG AS SPONSORED ADR CL |18.13
20170203|143873107|CARO|8635|CAROLINA FINL CORPN COM STK (D|30.24
20170203|143905107|CSV|34|CARRIAGE SERVICES INC|26.01
20170203|144285103|CRS|1288|CARPENTER TECHNOLOGY CORP|43.63
20170203|144577103|CRZO|112|CARRIZO OIL & GAS INC.|34.79
20170203|146229109|CRI|17|CARTER'S INC|82.45
20170203|146875604|CARV|354|CARVER BANCORP INC COM STK NEW|3.49
20170203|147154207|CACB|614|CASCADE BANCORP|7.73
20170203|147448104|CWST|291|CASELLA WASTE SYSTEMS INC|11.42
20170203|147528103|CASY|103|CASEYS GENERAL STORES INC|114.36
20170203|14757U109|CASI|245|CASI PHARMACEUTICALS INC COM S|1.35
20170203|14808P109|CASS|246|CASS INFORMATION SYSTEMS INC|65.12
20170203|14862Q100|CSLT|40848|CASTLIGHT HEALTH INC CL B COM |3.10
20170203|148806102|CTLT|115|CATALENT INC COM STK (DE)|27.89
20170203|14912Y202|CTT|2|CATCHMARK TIMBER TR INC CL A C|10.26
20170203|149123101|CAT|45|CATERPILLAR INC;COM USD1|93.77
20170203|149150104|CATY|979|CATHAY GENERAL BANCORP I|36.00
20170203|149205106|CATO|373|CATO CORP CL-A|24.86
20170203|149568107|CVCO|3154|CAVCO INDUSTRIES INC DEL|95.40
20170203|14964U108|CAVM|24|CAVIUM|66.10
20170203|14964W104|CVAT|9924|CAVITATION TECHNOLOGIES, INC. |0.04
20170203|149798308|CZGDF|45555|CAZA GOLD CORP ORDINARY SHS (C|.
20170203|149907107|CRPOF|500|CEAPRO INC|1.25
20170203|150185106|FUN|8|CEDAR FAIR DEP R L.P.|62.61
20170203|150602209|CDR|544|CEDAR REALTY TRUST, INC|6.15
20170203|150837177|CVMWS|78889|CEL-SCI CORPORATION WARRANTS E|0.04
20170203|150838100|CGI|5294|CELADON GROUP INC|8.45
20170203|15101Q108|CLS|14017|CELESTICA INC|13.65
20170203|15115X107|CMXC|1450|CELL MEDX CORP. COMMON STOCK|0.30
20170203|15116C102|APOP|200|CELLECT BIOTECHNOLOGY LTD SPON|4.01
20170203|15117F138|CLRBZ|4620|CELLECTAR BIOSCIENCES INCWT EX|0.60
20170203|15117F302|CLRB|12094|CELLECTAR BIOSCIENCES INC|1.68
20170203|15117N404|CLSN|45750|CELSION CORP NEW|0.37
20170203|15117P102|CBMG|520|CELLULAR BIOMEDICINE GROUP, IN|11.70
20170203|15118V207|CELH|354|CELSIUS HOLDINGS INC COM STK (|3.30
20170203|15126Q109|CPAC|339|CEMENTOS PACASMAYO S.A.A. ADR |9.89
20170203|151290889|CX|73511|CEMEX, S.A.B. DE C.V. ADS (REP|9.26
20170203|15130J109|CEMP|3778|CEMPRA, INC. COMMON STOCK|3.20
20170203|15135B101|CNC|25|CENTENE CORP DEL|64.01
20170203|152006102|CAGDF|78|CENTERRA GOLD INC|4.94
20170203|15201P109|CSFL|315|CENTERSTATE BANKS INC COMMON S|24.07
20170203|15234Q108|EBRB|200|ELETROBRAS CENTRAIS ADR (PRF) |8.10
20170203|153436100|CEE|17|THE CENTRAL EUROPE,RUSSIA AND |21.54
20170203|15346T107|CFDB|100|CENTRAL FED BANCSHAR|12.45
20170203|153766100|CJPRY|902|CENTRAL JAPAN RAILWAY CO UNSPO|16.24
20170203|154760409|CPF|11|CENTRAL PACIFIC FINANCIAL CORP|31.13
20170203|155123102|CET|1|CENTRAL SECURITIES CORP|22.36
20170203|155685100|CVCY|14|CENTRAL VALLEY COMM BANCORP|20.51
20170203|15639K300|CPYYY|507|CENTRICA PLC SPONS ADR NEW|11.30
20170203|15643U104|LEU|89|CENTRUS ENERGY CORP CL A (DE) |5.50
20170203|156431108|CENX|2378|CENTURY ALUMINUM CO|15.47
20170203|156432106|CNBKA|95|CENTURY BANCORP INC CL-A N VTG|60.25
20170203|156492100|CNTY|3|CENTURY CASINO INC|6.98
20170203|15670S402|CVO|100|CENVEO INC COM NEW (CO)|7.27
20170203|156700106|CTL|3911|CENTURYLINK,INC COMMON STOCK|25.26
20170203|15671L117|CERCW|71|CERECOR INC CL A WT EXP 10/20/|0.10
20170203|156782104|CERN|34|CERNER CORP|53.62
20170203|15708Q105|CERU|200|CERULEAN PHARMA INC COMMON STO|0.93
20170203|157085101|CERS|2019|CERUS CORP|4.15
20170203|157131202|KOOL|716|CESCA THERAPEUTICS INC COM STK|3.02
20170203|157210105|CEVA|416|CEVA INC;COM STK USD0.001|33.60
20170203|15722A102|CGRA|11500|CGROWTH CAPITAL INC COM STK (D|0.02
20170203|159179100|ECOM|5|CHANNELADVISOR CORP|14.25
20170203|159864107|CRL|75|CHARLES RIVER LABS INT'L INC|81.86
20170203|16122W108|CHFN|1031|CHARTER FINANCIAL CORP.NEW|17.16
20170203|16208T102|CLDT|462|CHATHAM LODGING TRUST COM SHS |20.03
20170203|163086101|CHEF|2021|THE CHEF'S WAREHOUSE, INC COM |16.80
20170203|16383L106|CCXI|940|CHEMOCENTRYX INC|7.16
20170203|163851108|CC|50|CHEMOURS CO COM STK (DE)|26.87
20170203|164024101|CHMG|100|CHEMUNG FINL CORP|34.72
20170203|16411Q101|CQP|206|CHENIERE ENERGY PARTNERS, LP C|30.35
20170203|16411R208|LNG|199|CHENIERE ENERGY INC|49.33
20170203|16411W108|CQH|388|CHENIERE ENERGY PARTNERS LP HL|23.36
20170203|164865206|CHIT|187108|CHERUBIM INTS INC|.
20170203|165167107|CHK|1706192|CHESAPEAKE ENERGY CORP|6.45
20170203|165184102|CHPGF|500|CHESAPEAKE GOLD CORP (CANADA) |3.14
20170203|165240102|CHSP|771|CHESAPEAKE LODGING TRUST COMMO|25.52
20170203|165484106|CHZP|1713|CHESS SUPERSITE CORP|.
20170203|16674T107|CKISY|9|Cheung Kong Infrastructure Hol|40.76
20170203|166764100|CVX|2206|CHEVRON CORPORATION|112.21
20170203|16706W102|CHMA|1137|CHIASMA INC COM STK (DE)|2.00
20170203|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|47.25
20170203|168615102|CHS|1521|CHICO'S FAS INC.|13.48
20170203|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.85
20170203|168913200|CREG|357|CHINA RECYCLING ENERGY CORPORA|1.72
20170203|168935104|CGHLY|934|CHINA GAS HLDGS LTD ADR (BMU) |36.79
20170203|16934W106|CMRX|2749|CHIMERIX INC COM STK (DE)|5.37
20170203|16936J202|CALI|575|CHINA AUTO LOGISTICS INC COM S|3.63
20170203|16937R104|CEA|179|CHINA EASTERN AIRLINES LTD SPO|25.08
20170203|16938C106|CBPO|81|CHINA BIOLOGIC PRODUCTS INC CO|113.82
20170203|16938G107|STV|28|CHINA DIGITAL TV HOLDING CO., |1.31
20170203|16939P106|LFC|1049|CHINA LIFE INSURANCE CO LTD AD|13.64
20170203|16942A302|CSUAY|9377|China Shenhua Energy Co Ltd Un|8.51
20170203|16942S105|CRBJY|91|China Resources Land, Ltd. Uns|24.87
20170203|16943S104|CRPJY|5048|China Resources Power Holdings|25.63
20170203|16945C107|CYIG|678|CHINA YCT INTERNATIONAL GROUP,|0.69
20170203|16947Q203|CIIX|340|CHINESEINVESTORS COM INC COM N|1.81
20170203|16948M102|CESTY|125|Chinese Estates Holdings Limit|29.95
20170203|16949A206|CJJD|5591|CHINA JO-JO DRUGSTORES INC COM|1.85
20170203|16957L102|CCBC|99|CHINO COMMERCIAL BANCORP C.A. |16.00
20170203|169588100|CNKEF|6688|CHINOOK ENERGY INC NEW COM (CD|0.32
20170203|16965P103|IMOS|676|CHIPMOS TECHNOLOGIES INC SPONS|15.73
20170203|169656105|CMG|9963|CHIPOLTE MEXICAN GRILL INC COM|423.30
20170203|17044P106|CJEWY|2181|CHOW TAI FOOK JEWELLERY GRP LT|8.89
20170203|171269103|CHGCY|385|Chugai Pharmaceutical Ltd Unsp|65.91
20170203|171340102|CHD|1428496|CHURCH & DWIGHT CO INC|45.53
20170203|171484108|CHDN|2|CHURCHILL DOWNS INC|144.30
20170203|171778202|CIOXY|48|CIELO SA SPON ADR|8.53
20170203|171871502|CBB|600|CINCINNATI BELL INC NEW COM NE|22.65
20170203|172681108|CRCL|6115|CIRCLE STAR ENERGY CORP COM|.
20170203|17275R102|CSCO|597|CISCO SYSTEMS;COM USD0.001|31.18
20170203|172755100|CRUS|5210|CIRRUS LOGIC INC|55.00
20170203|172908105|CTAS|145|CINTAS CORP|115.22
20170203|172922106|CZNC|85|CITIZENS & NORTHN CORP|23.77
20170203|172967572|CPRP|254|CITIGROUP INC DEP SHS REPSTG 1|27.50
20170203|17304K102|CTPCY|1260|CITIC LTD SPONS ADR|7.28
20170203|17324P859|MLPE|655|CITIGROUP C-TRACKS ETNS MILLER|27.27
20170203|17325E291|UWT|80337|CITIGROUP GLB MKT HLDG INC LVR|25.80
20170203|17325E309|DWT|351618|CITIGROUP GLB MKT HLD INC INV |22.19
20170203|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|30.16
20170203|174610105|CFG|376899|CITIZENS FINL GROUP INC COM ST|36.04
20170203|174740100|CIA|1960|CITIZENS INC CL-A|8.79
20170203|177376100|CTXS|50|CITRIX SYSTEMS INC|74.95
20170203|177797305|CDEVY|9014|CITY DEVELOPMENTS LTD SP ADR|6.57
20170203|178867107|CIVB|300|CIVISTA BANCSHARES INC COM NO |21.14
20170203|179895107|CLC|7|CLARCOR INC|82.84
20170203|18047P101|CLZNY|200|Clariant Ag Muttenz Unsponsore|18.72
20170203|18383M100|EEB|149|CLAYMORE GUGGENHEIM BRIC ETF|31.11
20170203|18383M126|BSCQ|7926|CLAYMORE ETF TR GUGGENHEIM BUL|19.12
20170203|18383M134|BSJO|5843|CLAYMORE TR GUGGENHEIM BULLETS|25.30
20170203|18383M175|DJD|709|CLAYMORE ETF TR GUGGENHEIM DOW|28.77
20170203|18383M183|BSJN|11504|CLAYMORE ETF TR GUGGENHEIM BUL|26.67
20170203|18383M191|BSCP|36298|CLAYMORE ETF TR GUGGENHEIM BUL|20.13
20170203|18383M225|BSJL|7508|CLAYMORE ETF TR GUGGENHEIM BUL|24.86
20170203|18383M233|BSCO|8049|CLAYMORE ETF TR|20.41
20170203|18383M241|BSCN|4521|CLAYMORE ETF TR|20.52
20170203|18383M258|BSCM|6770|GUGGENHEIM BULLETSHARES 2022 C|20.96
20170203|18383M308|WMCR|37|CLAYMORE WILSHIRE MICRO-CAP ET|29.43
20170203|18383M373|BSJJ|1104|GUGGENHEIM BULLETSHARE 2019 HI|24.32
20170203|18383M522|BSCJ|5348|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20170203|18383M654|GSY|22290|GUGGENHEIM ENHANCED SHORT DURA|50.15
20170203|18383M720|CZA|7410|CLAYMORE GUGGENHEIM MID-CAP CO|56.21
20170203|18383M860|LVL|69867|CLAYMORE GUGGENHEIM S&P GLOBAL|10.41
20170203|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|39.00
20170203|18383Q507|CGW|28078|CLAYMORE GUGGENHEIM S&P GLOBAL|29.55
20170203|18383Q721|GHII|7080|CLAYMORE ETF GUGGENHEIM S&P HI|26.81
20170203|18383Q796|SEA|57280|CLAYMORE GUGGENHEIM SHIPPING E|12.05
20170203|18383Q838|FRN|10381|CLAYMORE GUGGENHEIM FRONTIER M|12.71
20170203|18383Q853|HAO|3090|CLAYMORE GUGGENHEIM CHINA SMAL|23.66
20170203|18449C500|CDTI|2659|CLEAN DIESEL TECHNOLOGIES INC |2.19
20170203|184499101|CLNE|244|CLEAN ENERGY FUELS CORP COM ST|2.39
20170203|18451C109|CCO|972|CLEAR CHANNEL OUTDOOR HOLDINGS|4.95
20170203|18451N204|CLNT|3829|CLEANTECH SOLUTIONS|0.72
20170203|18469P100|EMO|155|CLEARBRIDGE ENERGY MLP OPP|14.02
20170203|18469Q108|CTR|2000|CLEARBRIDGE ENERGY MLP TOTAL|13.83
20170203|184691103|CBA|597|CLEARBRIDGE AMERN ENERGY MLP|10.24
20170203|18482P103|CLFD|40|CLEARFIELD IN COM STK (MN)|17.65
20170203|18506U104|CLRO|1560|CLEARONE INC COM STK|12.40
20170203|185063104|CLSD|256|CLEARSIDE BIOMEDICAL INC COM|7.38
20170203|18538R103|CLW|51|CLEARWATER PAPER CORP COM STK |61.85
20170203|18682W205|CLCGY|8153|CLICKS GROUP LTD SPONSORED ADR|18.04
20170203|18683K101|CLF|211|CLIFFS NATURAL RES;COM STK USD|9.20
20170203|186873105|CSBK|1468|CLIFTON SAVINGS BANCORP INC CO|16.15
20170203|188769103|CLVLY|968|CLINUVEL PHARMACEUTICALS LTD S|5.69
20170203|189054109|CLX|79899|CLOROX CO|120.24
20170203|18946Q101|CLPHY|2528|C L P HOLDINGS LTD SPONS ADR|9.77
20170203|18948M108|MYCC|628|CLUBCORP HLDGS INC COM STK(NV)|16.40
20170203|190072108|CCRK|10|COAL CREEK COMPANY (THE) COM S|352.00
20170203|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|16.75
20170203|19075F106|CIE|58|COBALT INTL ENERGY INC (DE)|0.93
20170203|19075Q870|CBKLP|75|COBANK ACB PREFERRED STOCK PER|97.00
20170203|19089R104|CBHMY|8588|COBHAM PLC ORD UNSPONSORED ADR|3.31
20170203|190897108|COBZ|822|COBIZ FINANCIAL INC (CO)|16.84
20170203|191085208|CCLAY|2378|COCA COLA AMATIL LTD SPONS ADR|7.58
20170203|191098102|COKE|111|COCA-COLA BOTTLING CO.CONS.|169.32
20170203|1912ER308|COLAY|43|COCA COLA ICECEK A S SPONSORED|10.39
20170203|19188U206|CDOCD|2705|CODA OCTOPUS GROUP INC COM NEW|4.63
20170203|192025104|CVLY|2|CODORUS VY BANCORP INC|25.89
20170203|192108504|CDE|4684|COEUR MINING INC IDAHO COM STK|11.52
20170203|192422103|CGNX|8773|COGNEX CORP|67.97
20170203|19247A100|CNS|581|COHEN & STEERS INC|34.62
20170203|19248Y107|PSF|200|COHEN & STEERS SELECT PFD & IN|26.75
20170203|19249H103|CHRS|11|COHERUS BIOSCIENCES INC COM|27.00
20170203|192576106|COHU|5|COHU INC|13.13
20170203|194014106|CFX|28777|COLFAX CORPORATION|40.53
20170203|194162103|CL|481|COLGATE-PALMOLIVE;COM USD1|65.68
20170203|19421R200|CLCT|4|COLLECTORS UNIVERSE INC|20.79
20170203|19459J104|COLL|51457|COLLEGIUM PHARMACEUTICAL INC C|16.10
20170203|194693107|CIGI|447|COLLIERS INTL GROUP INC SUB VT|36.90
20170203|19625W104|CLNS|3194|COLONY NORTHSTAR INC CL A COM |14.20
20170203|19625W302|CLNSPRB|882|COLONY NORTHSTAR INC 8.25% PFD|25.45
20170203|19625W609|CLNSPRE|161|COLONY NORTHSTAR INC 8.75% PFD|26.37
20170203|19625X102|SFR|1144|COLONY STARWOOD HOMES COM|31.34
20170203|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170203|196850101|CUYTY|187|COLRUYT SA UNSPONSORED ADR (BE|12.19
20170203|19716T101|CLCD|12132|COLUCID PHARMACEUTICALS INC CO|46.40
20170203|19761L201|ESGN|6173|COLUMBIA ETF TR I SUSTAINABLE |26.63
20170203|19761L300|ESGS|227|COLUMBIA ETF TR ISUSTAINABLE U|27.90
20170203|19761R703|GMMB|304|COLUMBIA INTERMEDIATE MUNICIPA|52.09
20170203|19762B103|BBRC|12909|COLUMBIA ETF TR II COLUMBIA BE|15.38
20170203|19762B301|HILO|1332|COLUMBIA ETF TR II COLUMBIA EM|13.29
20170203|19762B509|ECON|80899|COLUMBIA ETF TR II COLUMBIA EM|23.56
20170203|19762B707|INCO|1671|COLUMBIA ETF TR II COLUMBIA IN|35.63
20170203|19762B806|INXX|1545|COLUMBIA ETF TR II COLUMBIA IN|12.09
20170203|19762B889|SCIN|1414|COLUMBIA ETF TR II COLUMBIA IN|16.16
20170203|198287203|CXP|723|COLUMBIA PPTY TR INC COM STK (|22.85
20170203|199908104|FIX|596|COMFORT SYSTEMS USA INC|33.70
20170203|20009T501|CBMX|13434|COMBIMATRIX CORP DEL COM (DE) |3.90
20170203|20030N101|CMCSA|8464|COMCAST CORP CL A (NEW)|75.09
20170203|200340123|CMPWW|204|COMERICA INC WTS EXP 12/12/201|8.57
20170203|200497105|CCNI|2150|COMMAND CENTER, INC. COMMON ST|0.40
20170203|20051L109|CBWA|100|COMMENCEMENT BK TACOMA WASH CO|11.55
20170203|200525103|CBSH|251|COMMERCE BANCSHARES INC|55.14
20170203|20084V207|CHUBB|20|COMMERCEHUB INC COM SER B|15.06
20170203|20084V306|CHUBK|7|COMMERCEHUB INC COM SER C|15.10
20170203|201723103|CMC|13|COMMERCIAL METALS CO|20.82
20170203|202597605|CRZBY|2454|COMMERZBANK JUNGE SHS ADR SHS |8.77
20170203|202712600|CMWAY|369|COMMONWEALTH BK OF AUSTRALIA S|62.96
20170203|20341J104|CSAL|223|COMMUNICATIONS SALES & LEASING|26.16
20170203|203607106|CBU|239181|COMMUNITY BANK SYSTEM,INC|57.66
20170203|203612106|ESXB|10|COMMUNITY BANKERS TRUST CORPOR|7.55
20170203|20365T103|CFGW|4|COMMUNITY FINANCIAL GROUP INC |17.50
20170203|203668108|CYH|2884|COMMUNITY HEALTH SYSTEMS,INC|6.43
20170203|20403P105|CCSB|200|COMMUNITY SVGS BANCO|13.05
20170203|204149108|CTBI|1680|COMMUNITY TRUST BANCORP INC|45.20
20170203|204157101|CWBC|632|COMMUNITY WEST BANCSHARES|10.35
20170203|204319107|CFRUY|14593|Compagnie Financiere Richemont|7.67
20170203|20440W105|SID|11079|COMPANHIA SIDERURGICA NACIONAL|3.92
20170203|204409601|CIG|154|CEMIG-CO ENERGETICA NV PF NEW |2.92
20170203|20441B407|ELP|13227|COMPANHIA PARAN ADS RPTNG 1 CL|10.46
20170203|204429104|CCU|783|COMPANIA CERVECER UNIDAS S.A. |22.89
20170203|20449X302|CMPGY|3116|COMPASS GROUP PLC AMERICAN DEP|18.03
20170203|20451N101|CMP|90|COMPASS MINERALS INTERNATIONAL|81.80
20170203|205363104|CSC|152|COMPUTER SCIENCES CORP|62.95
20170203|205477102|CTG|160|COMPUTER TASK GROUP INC|4.75
20170203|20563P101|CIX|332|COMPX INTERNATIONAL INC|14.75
20170203|20564W105|SCOR|11|COMSCORE, INC (DELAWARE)|32.40
20170203|205768302|CRK|17306|COMSTOCK RESOURCES INC (NV)|12.28
20170203|205887102|CAG|54|CONAGRA BRANDS INC|39.24
20170203|20653P102|CXRX|154019|CONCORDIA INTL CORP COM (CANAD|2.33
20170203|206710402|CCUR|82|CONCURRENT COMPUTER CORP (US) |5.24
20170203|206787103|CNDT|67|CONDUENT INC COM (NY)|14.51
20170203|206812109|CNNX|362|CONE MIDSTREAM PARTNERS LP COM|24.75
20170203|20731J102|CNFR|276|CONIFER HLDGS INC COM STK (MI)|7.20
20170203|207797101|CTWS|351|CONN WATER SERVICE INC|52.96
20170203|20786W107|CNOB|6250|CONNECTONE BANCORP INC NEW COM|24.55
20170203|208242107|CONN|3755|CONNS INC|10.25
20170203|209115104|ED|10|CONSOLIDATED ED INC(HOLDING CO|74.47
20170203|21036P108|STZ|68|CONSTELLATION BRANDS CL-A|149.27
20170203|210518304|CMSPRB|889|CONSUMERS ENERGY $4.50 CUM PFD|101.50
20170203|210771200|CTTAY|6325|CONTINENTAL AG SPONS ADR|40.30
20170203|211171103|CBPX|376|CONTINENTAL BLDG PRODS INC|23.30
20170203|212015101|CLR|3092|CONTINENTAL RESOURCES, INC|48.30
20170203|21234W103|CTRV|15298|CONTRAVIR PHARMACEUTICALS INC |1.38
20170203|21244X109|CNVVY|66|CONVATEC GROUP PLC (UK)|12.75
20170203|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.13
20170203|217204106|CPRT|25032|COPART INC (DE)|55.66
20170203|217712207|COYN|29904|COPSYNC INC|0.51
20170203|218352102|CORT|395|CORCEPT THERAPEUTICS INCORPORA|7.54
20170203|218681104|CORE|190|CORE MARK HLDG INC|33.67
20170203|21870Q105|COR|101|CORESITE REALTY CORPORATION CO|86.28
20170203|21870U502|CORR|26|CORENERGY INFRASTRUCTURE TR CO|35.70
20170203|218730109|CVRS|222|CORINDUS VASCULAR ROBOTICS, IN|0.52
20170203|21887L107|CORI|137|CORIUM INTERNATIONAL INC COMMO|2.91
20170203|219350105|GLW|40011|CORNING INCORPORATED|26.38
20170203|21988K859|JBK|785|LEHMAN ABS CORP 3.5% ADJ CORP |22.90
20170203|22002T108|OFC|565|CORPORATE OFFICE PROP TST SBI |31.71
20170203|22002T884|OFCPRL|57|CORPORATE OFFICE PPTYS TRUST P|25.45
20170203|22004Y105|CRRSQ|211|CORPORATE RESOURCE SERVICES, I|.
20170203|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |17.75
20170203|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|19.16
20170203|220874101|CJREF|9429|CORUS ENTRTNMT CL B NON-VTG|9.92
20170203|221013105|CORVF|1264|CORVUS GOLD INC ORD SHS (CANAD|0.49
20170203|22160K105|COST|171|COSTCO WHOLESALE CORP-NEW|168.15
20170203|22163N106|COT|21|COTT CORP (F)|10.50
20170203|221907108|ICBK|46|COUNTY BANCORP INC COM|27.99
20170203|22228P302|CPAH|3177|COUNTERPATH CORPORATION|2.50
20170203|222388209|CFCPRB|400|COUNTRYWIDE CAP V GTD CAP SECS|25.51
20170203|222795106|CUZ|5677|COUSINS PROPERTIES INC|8.58
20170203|22282E102|CVA|47683|COVANTA HOLDING CORPORATION|15.95
20170203|22284P105|CVTI|3|COVENANT TRANSPORTATION GROUP |21.64
20170203|223622606|COWN|157|COWEN GROUP, INC NEW CL A NEW |14.75
20170203|22410J106|CBRL|161|CRACKER BARREL OLD CTRY STORE |156.71
20170203|224248104|CRLRQ|3040|CRAILAR TECHNOLOGIES INC. COMM|.
20170203|224399105|CR|600|CRANE CO|74.05
20170203|224633107|CRDB|1124|CRAWFORD & COMPANY CLASS-B|11.91
20170203|224916106|CIK|400|CREDIT SUISSE ASST MG INCM FD |3.29
20170203|225223304|CRAY|763|CRAY INC NEW|16.40
20170203|22530J101|CREX|429|CREATIVE REALITIES INC COMMON |0.19
20170203|22532R101|KTN|16|STRUCTURED PROD 8.205% (CORTS)|31.98
20170203|22539T100|TVIZ|2015|CREDIT SUISSE NASSAU BRH VS 2X|5.65
20170203|22539T274|TVIX|114175|CREDIT SUISSE AG NASSAU BRH VE|5.33
20170203|22539T290|AMJL|30|CREDIT SUISSE AG NASSAU BRH X |29.75
20170203|22539T316|UWTIF|188|CREDIT SUISSE AG NASSAU BRHVEL|25.00
20170203|22539T324|UGAZ|773414|CREDIT SUISSE AG NASSAU BRH VE|25.84
20170203|22539T399|MLTI|1226|CREDIT SUISSE AG NASSAU BRH X |28.06
20170203|22539T563|FIBG|75|CS FI ENHANCED BIG CAP GROWTH |66.30
20170203|22539T597|USLV|4713|VELOCITYSHS 3X LG SILVER ETN L|14.81
20170203|22539T621|VIIX|16302|CREDIT SUISSE NASSAU BRH VS VI|6.50
20170203|225401108|CS|9872|CREDIT SUISSE GROUP, ADR|14.94
20170203|22542D449|SLVO|2495|CREDIT SUISSE X-LINKS SILVER S|8.92
20170203|22542D480|GLDI|27349|CREDIT SUISSE X-LINKS GOLD SHS|9.35
20170203|22542D530|DGAZ|393583|CREDIT SUISSE NASSAU BRH VELOC|4.18
20170203|22542D548|DWTIF|145|CREDIT SUISSE NASSAU BRH VELOC|45.24
20170203|22542D654|DSLV|4980|VELOCITYSHS 3X INVERSE SILVER |23.99
20170203|22542D670|DGLD|1142|VELOCITYSHS 3X INVERSE GOLD ET|54.52
20170203|22542D787|VIIZ|2390|CREDIT SUISSE NASSAU BRH VS VI|10.50
20170203|22542D795|XIV|16087|VELOCITYSHARES DAILY INVERSE V|61.26
20170203|22542D878|CSLS|225|CREDIT SUISSE LONG/SHORT EQUIT|27.55
20170203|225447101|CREE|463|CREE INC|27.83
20170203|22576C101|CPG|9739|CRESCENT POINT ENERGY CORPORAT|11.46
20170203|226344208|CEQP|2266|CRESTWOOD EQUITY PARTNERS LP U|28.10
20170203|226406106|CRESY|7084|CRESUD S.A. C I F Y A SP ADR|17.61
20170203|226533107|CWEGF|1500|CREW ENERGY INC (CANADA)|4.29
20170203|227047206|COIHY|104|CRODA INTL PLC (UK)|20.94
20170203|22765D407|CRDS|363|CROSSROADS SYSTEMS INC COM PAR|3.54
20170203|227656105|XRDC|143|CROSSROADS CAP INC COM STK (MD|2.33
20170203|22834M305|CRWE|1000|CROWN EQUITY HOLDINGS INC. COM|1.50
20170203|229050307|CYRX|2491|CRYOPORT INC|3.25
20170203|229305107|SIOCF|2700|CRYSTAL LAKE MNG CORP COM (CAN|0.22
20170203|229663109|CUBE|824|CUBESMART COM SHS (MD)|25.22
20170203|229669106|CUB|70|CUBIC CORP|46.45
20170203|229899109|CFR|65|CULLEN/FROST BANKERS INC|87.56
20170203|231021106|CMI|84|CUMMINS INC|146.33
20170203|231082603|CMLS|17|CUMULUS MEDIA INC CL-A NEW|1.12
20170203|23126J208|CURM|18407|CUR MEDIA INC|0.27
20170203|231269101|CRIS|424|CURIS, INC.|2.85
20170203|23129R108|FXS|158|CURRENCYSHARES SWEDISH KRONA T|110.84
20170203|23129S106|FXB|200|CURRENCYSHARES BRITISH POUND S|122.30
20170203|23129V109|FXF|1720|CURRENCYSHARES SWISS FRANC TR |96.01
20170203|23130A102|FXY|3500|CURRENCYSHARES JAPANESE YEN TR|85.49
20170203|23130C108|FXE|1708|CURRENCYSHARES EURO TRUST SHAR|104.44
20170203|23162T102|SRF|50|CUSHING ENERGY INCOME FD COM S|9.93
20170203|231631201|SRV|10|CUSHING MLP TOTAL RETURN FD CO|14.58
20170203|231647108|SZC|500|CUSHING RENAISSANCE FD COM|18.61
20170203|23204G407|CUBIPRC|156|CUSTOMERS BANCORP INCPERP PFD |26.50
20170203|232109108|CUTR|202|CUTERA INC|19.05
20170203|232429100|CYLU|15951|CYALUME TECHNOLOGIES HLDGS INC|0.28
20170203|23249A100|CYBQY|215|CYBERDYNE INC SPONSORED ADR (J|13.82
20170203|232517102|CYBE|2414|CYBEROPTICS CORP|37.45
20170203|23257A208|CYMHF|2025|CYMAT TECHNOLOGES LTD COM SHS |0.30
20170203|23257D103|CBAY|3000|CYMABAY THERAPEUTICS INC. COMM|2.01
20170203|232577205|CYNO|7613|CYNOSURE INC CL A|52.10
20170203|232751107|CELP|168|CYPRESS ENERGY PARTNERS L.P CO|13.15
20170203|23282W605|CYTK|116|CYTOKINETICS INC COM STK NEW (|10.95
20170203|232828509|CYTR|775|CYTRX CORP COM STK (DE)|0.43
20170203|23283R100|CONE|601|CYRUSONE INC COM STK|47.55
20170203|23284F105|CTMX|492|CYTOMX THERAPEUTICS INC. COM|11.65
20170203|23286A104|DXIEF|5|DXI ENERGY INC COM SHS (CDA)|0.06
20170203|23291C103|BOOM|27|DMC GLOBAL INC COM|15.95
20170203|23304Y100|DBSDY|46467|DBS GROUP HOLDINGS LTD SP ADR |53.32
20170203|233051101|DBEM|48775|DEUTSCHE X-TRACKERS MSCI EMERG|20.13
20170203|233051200|DBEF|2810|DEUTSCHE X-TRACKERS MSCI EAFE |28.40
20170203|233051309|DBBR|1430|DEUTSCHE X-TRACKERS MSCI BRAZI|11.09
20170203|233051432|HYLB|400|DBX ETF TRDEUTSCHE X TRACKERS |50.76
20170203|233051440|DESC|213|DEUTSCHE X TRACKERS RUSSELL|30.97
20170203|233051481|DEUS|19808|DEUTSCHE X-TRACKERS RUSSELL 10|27.61
20170203|233051499|DEMG|200|DBX ETF TR DEUTSCHE X TRACKERS|25.98
20170203|233051572|DBAU|273|DBX ETF TR|25.96
20170203|233051598|HDAW|1277|DBX ETF TR X-TRACKER MSCI ALL |24.89
20170203|233051614|HDEZ|1208|DBX ETF TR X-TRACKERS MSCI EMU|24.17
20170203|233051630|HDEF|418|DBX ETF TR X-TRACKERS MSCI EAF|23.16
20170203|233051655|JPNH|330|DBX ETF TRX-TRACKERS JAPAN NIK|22.60
20170203|233051663|JPN|2579|DBX ETF TRX-TRACKERS JAPAN NIK|24.88
20170203|233051671|DBIF|122|DBX ETF TR X-TRACKERS S&P HEDG|23.51
20170203|233051697|DBEZ|14664|DBX ETF TR DEUTSCHE X TRACKERS|27.04
20170203|233051747|HYIH|20|DBX TR DEUTSCHE X TRACKERS HIG|23.45
20170203|233051754|ASHS|621|DEUTSCHE X-TRACKERS HARVEST CS|33.45
20170203|233051820|DBAW|13997|DEUTSCHE X-TRACKERS MSCI ALL W|24.57
20170203|233051846|DBAP|227|DEUTSCHE X-TRACKERS MSCI ASIA |24.01
20170203|233051879|ASHR|38691|DEUTSCHE X-TRACKERS HARVEST CS|24.98
20170203|23306J101|DBVT|528|DBV TECHNOLOGIES S.A. AMERICAN|33.93
20170203|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|39.44
20170203|23317H102|DDR|100993|DDR CORP COM SHS (DE)|15.12
20170203|233237106|DNBF|100|DNB FINL CORP LA|33.65
20170203|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170203|23328E106|DNHBY|144|DNB ASA SPONSORED ADR REPRESEN|166.67
20170203|23331A109|DHI|3643|DR HORTON INC|29.88
20170203|23331S100|DHX|11|DHI GROUP INC COM STK (DE)|5.50
20170203|233331701|DTQ|333|DTE ENERGY CO SER C 5.25% JR S|24.70
20170203|233331867|DTY|57|DTE ENERGY CO JR SUB DEB 2016 |25.47
20170203|233331883|DTV|200|DTE ENERGY CO CORPORATE UNIT|53.00
20170203|23334J107|DTF|388|DTF TAX-FREE INCOME INC|14.91
20170203|23334L102|DSW|2056|DSW INC CL-A COM SHS|20.55
20170203|233377407|DXPE|574|DXP ENTERPRISES INC-NEW|37.64
20170203|23340X108|DLNDY|3999|D&L INDS INC ADR (PHL)|6.30
20170203|23381B106|DKILY|149|DAIKIN INDS LTD UNSPONSORED AD|198.62
20170203|23381D102|DSNKY|910|DAIICHI SANKYO CO LTD SPONSORE|22.76
20170203|233825108|DDAIY|70|DAIMLER AG SPONSORED ADR (GERM|73.59
20170203|23405X209|DIFTY|902|DAITO TRUST CONSTRUCTION CO LT|34.85
20170203|234062206|DWAHY|2690|DAIWA HOUSE INDUSTRY LTD ADR|26.75
20170203|234264109|DAKT|9|DAKTRONICS INC|10.11
20170203|235825205|DAN|2255|DANA INCORPORATED|20.01
20170203|23585T101|DNKLY|9212|DANAKALI LTD|0.60
20170203|23636T100|DANOY|21234|Danone Sponsored ADR (France) |12.61
20170203|23703Q203|DQ|132|DAQO NEW ENERGY CORP SPON ADR |24.51
20170203|237194105|DRI|146737|DARDEN RESTAURANTS INC|71.63
20170203|237690102|DAIO|200|DATA I O CORP|4.43
20170203|237917208|DWCH|2528|DATAWATCH CORPORATION - NEW|7.35
20170203|23808Q207|DIPGY|2898|DATANG INTL PWR GENERATION CO |5.18
20170203|238108401|DRAM|33781|DATARAM CORP COM PAR $ NEW 201|1.47
20170203|23857W105|DVDCY|3376|DAVIDE CAMPARI SPA UNSPON ADR |5.11
20170203|238661102|DTEA|50|DAVIDSTEA INC COM STOCK|6.50
20170203|23908L108|DFNL|2396|DAVIS FUNDAMENTAL ETF TR|20.07
20170203|23908L207|DUSA|1033|DAVIS FUNDAMENTAL ETF TR|20.04
20170203|23908L306|DWLD|20584|DAVIS FUNDAMENTAL ETF TR|20.19
20170203|23918K108|DVA|40|DAVITA INC COM STK|64.78
20170203|242737203|DBHSY|6974|DEBENHAMS PLC SPONSORED ADR (U|2.71
20170203|24345A408|DPSI|332|DECISIONPOINT SYSTEMS INC COM |4.98
20170203|243537107|DECK|129|DECKERS OUTDOOR CORP|55.54
20170203|244199105|DE|293|DEERE & CO|107.43
20170203|245077102|DFRG|79|DEL FRISCOS RESTAURANT GROUP I|16.75
20170203|245496104|TACO|78|DEL TACO RESTAURANTS INC NEW C|13.43
20170203|24610V103|VMM|1|DEL MINN MUNI FD II|13.86
20170203|24661P500|DCTH|450|DELCATH SYSTEMS INC COMMON COM|0.31
20170203|246647101|DK|230|DELEK US HOLDINGS, INC.|21.91
20170203|247637101|DELTY|316|DELTA GALIL INDUSTRIES INC ADS|31.68
20170203|247748106|DGAS|61|DELTA NATURAL GAS INC|26.05
20170203|24778R308|DLTA|8979|DELTA OIL & GAS, INC. NEW COMM|0.04
20170203|247850100|DEL|771|DELTIC TIMBER CORPORATION|74.12
20170203|247916208|DNR|175541|DENBURY RESOURCES INC(HOLDING |3.40
20170203|248356107|DNN|72669|Denison Mines Corp Ordinary Sh|0.70
20170203|24872B100|DNZOY|1218|DENSO CORP ADR|22.12
20170203|24906P109|XRAY|41|DENTSPLY SIRONA INC|56.52
20170203|249827502|DSCI|484|DERMA SCIENCES INC NEW COM STK|6.98
20170203|24983L104|DERM|353|DERMIRA INC COMMON STOCK|28.91
20170203|249906108|DSGX|13|DESCARTES SYSTEMS GP INC.|21.60
20170203|249908104|DEPO|5089|DEPOMED,INC|17.97
20170203|25063G204|DSNY|4551|DESTINY MEDIA TECH INC-NEW|0.21
20170203|25065D100|DEST|50|DESTINATION MATERNITY CORP|5.74
20170203|25065K104|DXLG|8524|DESTINATION XL GROUP INC COM|3.20
20170203|250669108|DRGDF|6|DETOUR GOLD CORP COM (CANADA) |14.06
20170203|25153Q658|DOD|95|ELEMENTS DOGS OF THE DOW ETN 1|20.13
20170203|25153Q708|WMW|515|DEUTSCHE BK AG LONDON ELEMENTS|25.18
20170203|25153X208|DXB|6|DEUTSCHE BK CONTINGENT CAP TR |24.49
20170203|25154H558|DAG|7536|DB AGRICULTURE DOUBLE LONG ETN|3.90
20170203|25154H756|DZZ|164520|DB AG LONDON BRH|6.11
20170203|25154K809|DTO|840|DB CRUDE OIL DOUBLE SHORT ETN |108.00
20170203|25154K866|OLO|1|DB CRUDE OIL LONG ETN DUE 06/0|4.66
20170203|251542106|DBOEY|113|Deutsche Boerse Ag Unsponsored|8.89
20170203|251561304|DLAKY|50|DEUTSCHE LUFTHANSA AG ADR|13.33
20170203|25157Y202|DPSGY|13399|DEUTSCHE POST AG SPONSORED ADR|33.75
20170203|25159F102|KSM|392|DEUTSCHE STRATEGIC MUN INCOME |12.51
20170203|25160C106|KTF|10034|DEUTSCHE MUN INCOME TR COM SHS|13.55
20170203|25179M103|DVN|536|DEVON ENERGY CORP (NEW)|45.65
20170203|251893103|DV|100|DEVRY EDUCATION GROUP INC COM |33.10
20170203|25211R102|DEWM|318319|DEWMAR INTERNATIONAL BMC INC C|.
20170203|25243Q205|DEO|46365|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.20
20170203|25253X108|DMCAF|100|DIAMEDICA THERAPEUTICS INC COM|0.11
20170203|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|199.71
20170203|25271C102|DO|246654|DIAMOND OFFSHORE DRILLING INC |16.23
20170203|25278X109|FANG|3837|DIAMONDBACK ENERGY INC COM|104.63
20170203|252784301|DRH|986|DIAMONDROCK HOSPITALITY COMPAN|11.20
20170203|253393102|DKS|35885|DICK'S SPORTING GOODS INC|50.71
20170203|253651103|DBD|25909|DIEBOLD NIXDORF INC|26.40
20170203|25382P208|DGLY|1510|DIGITAL ALLY INC COM STK NEW (|5.05
20170203|253827109|DRAD|200|DIGIRAD CORP|4.85
20170203|25384P107|CADY|15300|DIGITAL CADDIES, INC. COMMON S|0.05
20170203|253862106|DPW|92293|DIGITAL POWER CORP|0.61
20170203|253868103|DLR|2220|DIGITAL REALTY TRUST|106.87
20170203|25389M877|DGI|24689|DIGITALGLOBE, INC COM STK NEW |28.60
20170203|253922108|DCOM|441|DIME COMMUNITY BANCHSHARES|20.70
20170203|25406P200|DDT|235|DILLARDS CAP TST I 7.50%CP SEC|26.39
20170203|254067101|DDS|228|DILLARD'S INC|56.84
20170203|25432W104|DIMC|316|DIMECO INC|45.75
20170203|25433V105|DMTX|1836|DIMENSION THERAPEUTICS INC COM|1.90
20170203|254543101|DIOD|335|DIODES INCORPORATED|24.82
20170203|25456J104|DPRX|1074|DIPEXIUM PHARMACEUTICALS, INC |1.30
20170203|25456K101|DPLO|768|DIPLOMAT PHARMACY INC COM STK(|15.53
20170203|25459W417|RETL|15|DIREXION DAILY RETAIL BULL 3X |33.15
20170203|25459W458|SOXL|27424|DIREXION DAILY SEMICONDUCTOR B|66.99
20170203|25459W540|TMF|67176|DIREXION DAILY 20+ YR TSY BULL|18.04
20170203|25459W557|TYO|1000|DIREXION DAILY 7-10 YR TSY BEA|15.27
20170203|25459W565|TYD|454|DIREXION DAILY 7-10 YR TSY BUL|41.80
20170203|25459W730|MIDU|3566|DIREXION DAILY MID CAP BULL 3X|33.87
20170203|25459W755|DRN|16859|DIREXION SHS ETF REAL ESTATE B|21.16
20170203|25459W771|YINN|36|DIREXION SHS ETF TR|17.58
20170203|25459W789|DZK|416|DIREXION DAILY DEVELOPED MARKE|50.23
20170203|25459W847|TNA|469240|DIREXION DAILY SMALL CAP BULL |100.06
20170203|25459W862|SPXL|17326|DIREXION DAILY S&P 500 BULL 3X|113.38
20170203|25459Y124|WDRW|130|DIREXION SHS ETF TR DAILY REGI|9.97
20170203|25459Y132|DPST|782|DIREXION SHS ETF TR DAILY REGI|64.06
20170203|25459Y181|SMLL|415|DIREXION SHS ETF TR DAILY SMAL|34.32
20170203|25459Y207|QQQE|5006|DIREXION NASDAQ-100 EQUAL WEIG|72.98
20170203|25459Y280|EURL|464|DIREXION DAILY FTSE EUROPE BUL|21.90
20170203|25459Y298|ZMLP|1206|DIREXION SHS ETF TR ZACKS MLP |19.87
20170203|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|31.89
20170203|25459Y678|TMV|67313|DIREXION DAILY 20+ YR TSY BEAR|23.73
20170203|25459Y694|FAS|16605|DIREXION DAILY FINANCIAL BULL |41.25
20170203|25460E109|SHNY|1187|DIREXION SHS ETF TR DAILY SILV|15.20
20170203|25460E505|CWEB|200|DIREXION ETF TR DAILY CSI CHIN|23.61
20170203|254687106|DIS|3883|WALT DISNEY CO-DISNEY COMMON|110.61
20170203|25470F302|DISCK|32|DISCOVERY COMM INC SER C COM S|27.16
20170203|254709108|DFS|814|DISCOVER FINANCIAL SERVICES|68.06
20170203|25475N201|DSTFF|200|DISTINCT INFRASTRUCTURE GROUP |1.28
20170203|25490E202|DIISY|4326|DIRECT LINE INS GROUP PLC|17.70
20170203|25490K109|LLSP|2656|DIREXION SHS ETF TR DAILY S&P |29.33
20170203|25490K117|GASX|3227|DIREXION SHS ETF TR DAILY NAT |22.52
20170203|25490K125|DRIP|1589|DIREXION DAILY S&P OIL & GAS E|14.15
20170203|25490K133|DUST|131544|DIREXION DAILY GOLD MINERS IND|28.50
20170203|25490K141|JDST|253034|DIREXION DAILY JUNIOR GOLD MIN|16.67
20170203|25490K174|MELT|10944|DIREXION SHS ETF TR DAILY GOLD|24.97
20170203|25490K190|HYDD|905|DIREXION SHS ETF TR DAILY HIGH|20.53
20170203|25490K273|RUSL|8717|DIREXION SHS ETF TR DAILY RUSS|108.05
20170203|25490K281|EDC|3|DIREXION DAILY EMERGING MARKET|64.64
20170203|25490K299|LBJ|113|DIREXION DAILY SHS ETF LATIN A|105.63
20170203|25490K315|BRZU|180|DIREXION DAILY BRAZIL BULL 3X |42.79
20170203|25490K323|LABU|1387|DIREXION DAILY S&P BIOTECH BUL|40.61
20170203|25490K513|HAKK|1|DIREXION SHS ETF TR DAILY CYBE|40.53
20170203|25490K521|TZA|733|DIREXION DAILY SMALL CAP BEAR |19.70
20170203|25490K539|FAZ|932|DIREXION DAILY FINANCIAL BEAR |21.36
20170203|25490K554|JNUG|265020|DIREXION SHS ETF TR DAILY JR G|9.77
20170203|25490K570|NUGT|4299|DIREXION DAILY GOLD MINERS IND|11.70
20170203|25490K588|CLAW|1744|DIREXION SHS ETF TR DAILY HOME|26.15
20170203|25490K596|NAIL|6947|DIREXION SHS ETF TR DAILY HOME|29.80
20170203|25490K745|LABD|64012|DIREXION DAILY S&P BIOTECH BEA|13.51
20170203|25490K760|TECS|772|DIREXION DAILY TECHNOLOGY BEAR|15.53
20170203|25490K778|SOXS|9281|DIREXION DAILY SEMICONDUCTOR B|8.96
20170203|25490K786|RUSS|88579|DIREXION DAILY RUSSIA BEAR 2X |5.66
20170203|25490K836|YANG|26633|DIREXION DAILY FTSE CHINA BEAR|14.23
20170203|25533B108|DRA|81|DIVERSIFIED REAL ASSET INCOME |16.73
20170203|25538A204|DNI|912|DIVIDEND & INCOME FD INC COM N|12.14
20170203|256135203|RDY|20|DR. REDDY'S LABORATORIES ADS|46.49
20170203|25614T200|DSS|7343|DOCUMENT SEC SYS INC COM NEW (|1.09
20170203|25659T107|DLB|10|DOLBY LABORATORIES, INC.|47.95
20170203|256677105|DG|180|DOLLAR GEN CORP NEW COM STK (T|73.50
20170203|257287102|DDC|98|DOMINION DIAMOND CORP (CDA)|10.03
20170203|25746U109|D|140|DOMINION RESOURCES,INC(NEW)|71.68
20170203|25746U869|DCUC|112|DOMINION RES INC VA NEW 2014 S|49.56
20170203|25754A201|DPZ|2|DOMINO'S PIZZA INC COM STK|174.91
20170203|25754X102|DNRG|62594|DOMINOVAS ENERGY CORPORATION. |.
20170203|257651109|DCI|11429|DONALDSON CO INC|41.98
20170203|257738203|DNFGY|36|DONGFENG MOTOR GRP CO LTD UNSP|52.84
20170203|257867200|RRD|73|DONNELLEY R R & SONS CO COM ST|16.67
20170203|25820R105|DMLP|4|DORCHESTER MINERALS LP COM UTS|16.95
20170203|258622109|DSL|29133|DOUBLELINE INCOME SOLUTIONS FU|19.97
20170203|25960P109|DEI|9898|DOUGLAS EMMETT, INC. COM|37.54
20170203|26139C102|RMGX|261|DPOLLUTION INTERNATIONAL INC. |.
20170203|26144M400|DRWI|47|DRAGONWAVE INC COM NEW (CDA)|1.60
20170203|26203D101|DMB|771|DREYFUS MUNI BD INFRASTRUCTURE|12.85
20170203|262037104|DRQ|12478|DRIL-QUIP INC|61.45
20170203|26210T107|DRUS|41|DRONE USA INC|0.29
20170203|26251A108|DSDVY|3672|DSV A/S Unsponsored ADR (Denma|24.36
20170203|263534109|DD|812|DU PONT DE NEMOURS;COM USD0.30|76.17
20170203|26432K108|DUC|106|DUFF & PHELPS UTIL CORP BD TR |9.36
20170203|26441C204|DUK|196|DUKE ENERGY CORPORATION NEW CO|77.79
20170203|26441C303|DUKH|782|DUKE ENERGY CORP NEW 5.125% JR|25.07
20170203|264411505|DRE|602|DUKE REALTY CORP|24.74
20170203|26443V101|DLTH|59|DULUTH HLDGS INC COM STK CL B |22.96
20170203|26613Q106|DFT|1404|DUPONT FABROS TECHNOLOGY INC C|47.64
20170203|26613Q403|DFTPRC|60|DUPONT FABROS TECHNOLOGY INC P|26.37
20170203|267475101|DY|2351|DYCOM INDS INC|78.88
20170203|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.05
20170203|26817Q506|DX|6511|DYNEX CAPITAL INC (NEW)|6.65
20170203|26817R108|DYN|13200|DYNEGY INC NEW DEL COM STK (DE|9.60
20170203|268353109|EDPFY|542|EDP-ELECT DE PORTUGAL S A (REP|29.21
20170203|26841Y103|EDIG|4343|E DIGITAL CORP|0.04
20170203|26853A100|EHIC|1679|EHI CAR SVCS LTD SPON ADS REPS|10.14
20170203|26856L103|ELF|8148|E L F BEAUTY INC COM (DE)|24.60
20170203|268664109|EMCI|19|EMC INSURANCE GROUP INC|28.74
20170203|26874R108|E|24148|ENI SPA ADS (EC REPTG 2 ORD SH|30.55
20170203|268785102|EPE|104096|EP ENERGY CORP CLASS A|5.50
20170203|268826104|EQLB|16593|EQ LABS INC COM STK (FL)|.
20170203|26884J203|ERHE|2979169|ERHC ENERGY INC|.
20170203|26884K309|ERFB|2080|ERF WIRELESS INC COM STK|.
20170203|26884L109|EQT|66|EQT CORPORATION COM STK|63.87
20170203|26884U109|EPR|119|EPR PPTYS COM SH BEN INT (MD) |73.30
20170203|26922A404|VIDI|947|VIDENT INTL EQUITY FD|23.06
20170203|26922A701|DVP|1|ETF SER SOLUTIONS DEEP VALUE E|26.34
20170203|26922A768|TCTL|200|SER SOL PREMISE CAP FRONTIER A|26.06
20170203|26922A776|ACSI|23797|ETF SER SOLUTIONS AMERN CUSTOM|27.02
20170203|26922A784|BEMO|5109|ETF SER SOLUTIONS APTUS BEHAVI|26.41
20170203|26922A818|ALFI|912|ETF SER SOLUTIONS ALPHACLONE I|19.92
20170203|26922A826|CNCR|383|ETF SER SOLUTIONS LONCAR CANCE|22.12
20170203|26922A842|JETS|196|ETF SER SOLUTIONS U S GLOBAL J|27.71
20170203|26922A867|HIPS|1027|ETF SER SOLUTIONS TFMS HIPS 30|18.50
20170203|26922A875|DHVW|389|ETF SER SOLUTIONS|26.45
20170203|26922V101|PPLT|1780|ETFS PLATINUM TR SHS BEN INT|95.92
20170203|26923G806|UTES|2593|ETFIS SER TR I REAVES UTILS ET|30.03
20170203|26923G871|CUMB|1326|ETFIS SER TR I VIRTUS CUMBERLA|24.94
20170203|26923H101|RISE|11182|ETF MANAGERS GROUP COMMODITY|23.67
20170203|26924G102|SILJ|5813|ETF MGRS TR PUREFUNDS ISE JR S|15.24
20170203|26924G201|HACK|23283|ETF MANAGERS TR PUREFUNDS ISE |28.44
20170203|26924G508|LARE|736|ETF MANAGERS TR TIERRA XP LATI|26.54
20170203|26924G805|IFLY|150|ETF MANAGERS TR PUREFUNDS DRON|26.92
20170203|26924G821|WSKY|1976|ETF MANAGERS TR SPIRITED FDS E|25.16
20170203|26924G870|ITEQ|1|ETF MANAGERS TR BLUESTAR TA-BI|26.14
20170203|26924G888|ETHO|2618|ETF MANAGERS TR|28.45
20170203|269279402|XCO|111|EXCO RESOURCES, INC. COM|0.65
20170203|269451100|GRF|433|EAGLE CAPITAL GROWTH FUND INC |7.50
20170203|26969P108|EXP|4528|EAGLE MATERIALS INC|104.30
20170203|269796108|EGRX|6009|EAGLE PHARMACEUTICALS INC (DE)|68.69
20170203|269906202|EGPLF|9992|EAGLE PLAINS RESOURCES LTD|0.12
20170203|27032D205|ESTE|464543|EARTHSTONE ENERGY, INC.|12.78
20170203|27579R104|EWBC|3540|EAST WEST BANCORP INC|50.46
20170203|27616L102|EACQ|231552|EASTERLY ACQUISITION CORP COM |9.90
20170203|27616P103|DEA|202|EASTERLY GOVERNMENT PROPERTIES|19.39
20170203|277461406|KODK|6|EASTMAN KODAK COMPANY COMMON N|13.20
20170203|277774105|EAPH|141477|EASTON PHARMACEUTICALS INC COM|0.05
20170203|277856209|ESYJY|70|EASYJET PLC SPONSORED ADR (UK)|46.87
20170203|27826E104|MMV|1|EATON VANCE MASS MUNI INC TST |13.36
20170203|27826S103|EVF|6715|EATON VANCE SR INCM TST SBI|6.78
20170203|27826T101|EVP|1138|EATON VANCE PENN MUNI INC TST |12.43
20170203|278265103|EV|10333|EATON VANCE CORP NON-VTG|42.14
20170203|27827K109|EIV|523|EATON VANCE MUNI BD FD II|12.48
20170203|27827X101|EIM|199|EATON VANCE|12.65
20170203|27827Y109|ENX|180|EATON VANCE NY MUNI BOND|12.48
20170203|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|11.81
20170203|27828G107|EVT|88|EATON VANCE TAX-ADVTG DIVIDEND|21.68
20170203|27828H105|EVV|59|EATON VANCE LTD DUR INCM FD SB|14.12
20170203|27828K108|MAB|1109|EATON VANCE MASS MUNI BD FD|13.96
20170203|27828L106|EIO|400|EATON VANCE|13.12
20170203|27828M104|MIW|16|EATON VANCE MICH MUNI BD FD|13.51
20170203|27828Q105|EFR|20|EATON VANCE SR FLTG RATE FUND |15.07
20170203|27828R103|EMJ|2|EATON VANCE NJ MUNI BD FD|12.76
20170203|27828T109|NYH|81|EATON VANCE NY MUNI BD FD II|11.97
20170203|27828U106|ETO|703|EATON VANCE TAX-ADVANTAGED GLO|22.15
20170203|27828W102|EIP|305|EATON VANCE|13.01
20170203|27828X100|ETB|1340|EATON VANCE TAX-MANAGED BUY-WR|16.98
20170203|27829L105|EOT|131|EATON VANCE NATL MUN OPPORTUNI|21.31
20170203|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |11.67
20170203|27829U105|ETX|4726|EATON VANCE MUN INCOME 2028 TE|19.66
20170203|27829W101|EHT|1829|EATON VANCE HIGH INCOME 2021 T|10.10
20170203|27830Y807|EVLMC|1916|EATON VANCE II TABS 5TO15 YR L|19.54
20170203|278642103|EBAY|1676|EBAY INC|31.97
20170203|278642202|EBAYL|80|EBAY INC 6.0% DUE 02/01/2056 (|26.09
20170203|27875T101|ECHO|323|ECHO GLOBAL LOGISTICS INC COM |24.25
20170203|27888K105|EXRG|240750|ECOLOGIX RESOURCE GRP INC COM |.
20170203|27888N109|EARK|2630|ECOARK HLDGS INC COM|4.20
20170203|27890G100|ECR|676|ECLIPSE RESOURCES CORPORATION |2.45
20170203|279158109|EC|2096|ECOPETROL S A SPONSORED ADS (C|9.62
20170203|28035Q102|EPC|18|EDGEWELL PERS CAR COMPANY COM |76.11
20170203|28106W103|EDIT|10253|EDITAS MEDICINE INC COM STK (D|17.97
20170203|28140H203|EDR|374|EDUCATION RLTY TR INC COM STK |39.70
20170203|28201L101|ZNNMF|210|EESTOR CORP COM STK (CDA)|0.39
20170203|28226B104|EGLT|918|EGALET CORP COM STK (DE)|4.78
20170203|28238P109|EHTH|7574|EHEALTH, INC. COM STK|11.64
20170203|28249U105|EIGR|227|EIGER BIOPHARMACEUTICALS INC C|12.00
20170203|282539105|CAFD|430|8POINT3 ENERGY PARTNERS LP|13.50
20170203|282579309|ESALY|7564|EISAI CO LTD SPONS ADR (NEW)|54.92
20170203|282812106|ECPN|22003|EL CAPITAN PRECIOUS METALS INC|0.08
20170203|283677854|EE|9|EL PASO ELECTRIC CO "NEW"|45.90
20170203|283678209|EPPRC|100|EL PASO ENR CP TSTI 4.75%|49.25
20170203|28470R102|ERI|62|ELDORADO RESORTS INC COMMON ST|15.65
20170203|285039103|ECIFY|1501|Electricite de France SA Unspo|2.03
20170203|285512109|EA|145|ELECTRONIC ARTS INC|82.51
20170203|285560207|ECIG|20374|ELECTRONIC CIGS INTL GROUP LTD|0.11
20170203|286221106|EBIO|43475|ELEVEN BIOTHERAPEUTICS INC COM|2.17
20170203|28661D102|ELIO|7171|ELIO MTRS INC COM (AZ)|8.00
20170203|287711105|CAPX|374|ELKHORN ETF TR S&P 500 CAP EXP|26.40
20170203|287711204|ELKU|599|ELKHORN FTSE RAFI US EQUITY IN|27.87
20170203|287711790|LVHB|2694|ELKHORN ETF TR LUNT LOW VOL/HI|28.97
20170203|287711816|DWAC|30327|ELKHORN ETF TR COMMODITY ROTAT|25.16
20170203|287711824|RCOM|2049|ELKHORN ETF TR FUNDAMENTAL COM|25.85
20170203|288578107|EARN|2508|ELLINGTON RESIDENTIAL MORTGAGE|12.97
20170203|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170203|290519107|ELYGF|27825|Ely Gold & Minerals Inc Ordina|0.12
20170203|29085V207|EMMD|1000|EMEDIA GROUP INC COM NEW|0.69
20170203|29089Q105|EBS|553|EMERGENT BIOSOLUTIONS INC COM |30.35
20170203|291617108|EMPK|27120|EMPIRE BANCORP INC. (NY) COMMO|13.00
20170203|291843407|EMLAF|390|EMPIRE LTD CL-A (F)|12.38
20170203|292052305|NYNY|465|EMPIRE RESORTS, INC|22.70
20170203|29206E100|ERS|7|EMPIRE RESOURCES,INC|6.00
20170203|292104106|ESRT|1866|EMPIRE ST RLTY TR INC CL A (MD|20.21
20170203|29244A102|EDN|11|EMPRESA DISTRIBUIDORA Y COMERC|34.95
20170203|292448206|ICAYY|823|EMPRESAS ICA SOCIEDAD|0.54
20170203|29250N105|ENB|827|ENBRIDGE INC|43.06
20170203|29250R106|EEP|314|ENBRIDGE ENERGY PARTNERS L.P. |19.90
20170203|292505104|ECA|172|ENCANA CORPORATION|12.73
20170203|29251M106|ENTA|126|ENANTA PHARMACEUTICALS INC COM|33.31
20170203|29251N104|ENCTF|2275|ENCANTO POTASH CORPORATION ORD|0.09
20170203|29258Y103|EXK|47|ENDEAVOUR SILVER CORP|4.34
20170203|29259X104|ENCC|15641|ENCOMPASS COMPLIANCE|0.02
20170203|29260D105|ENIP|213678|ENDEAVOR IP INC COM STK (NV)|.
20170203|29265N108|EGN|147|ENERGEN CORP|53.89
20170203|29265W207|ENLAY|4212|Enel Societa Per Azioni Unspon|4.20
20170203|29266S106|ELGX|68709|ENDOLOGIX INC|6.85
20170203|292671179|UUUUWS|2450|ENERGY FUELS INC WT EXP 09/20/|1.00
20170203|292671708|UUUU|34791|ENERGY FUELS INC ORDINARY SHAR|2.04
20170203|29269W104|EEDG|1|ENERGY EDGE TECHNOLOGIES CORPO|.
20170203|29270J100|ERII|2156|ENERGY RECOVERY, INC. COM STK |10.19
20170203|29271J109|ENDO|18723|ENDOCAN CORPORATION COMMON STO|0.06
20170203|29272A206|ENCR|285|ENER CORE INC COM STK NEW (NV)|2.25
20170203|29272C103|WATT|53289|ENERGOUS CORP COM STK|15.42
20170203|29272H201|ENDV|5715|ENDONOVO THERAPEUTICS INC COM |0.03
20170203|29272W109|ENR|40|ENERGIZER HLDGS INC COM NEW|53.23
20170203|29273R109|ETP|1700|ENERGY TRANSFER PARTNERS LP|39.29
20170203|29273V100|ETE|20862|ENERGY TRANSFER EQUITY, L.P.|18.51
20170203|29274F104|ENIA|39310|ENEL AMRICAS S.A.|9.23
20170203|292758406|ENRJ|242|ENERJEX RES INC(NEW) COM STK (|0.55
20170203|292764107|ENOC|200|ENERNOC INC COM STK (DE)|5.80
20170203|292766102|ERF|1000|ENERPLUS CORPORATION (CDA)|9.37
20170203|29286C107|EGL|89|ENGILITY HLDGS INC NEW COM|29.13
20170203|29286D105|ENGIY|142821|ENGIE (FRANCE)|11.90
20170203|29336T100|ENLC|1161|ENLINK MIDSTREAM LLC COM UIT R|18.80
20170203|29336U107|ENLK|300|ENLINK MIDSTREAM PARTNERS LP C|18.83
20170203|293389102|EBF|2|ENNIS INC COM|16.55
20170203|29355X107|NPO|3548|ENPRO INDUSTRIES INC.|66.11
20170203|293570107|ESVIF|500|ENSIGN ENERGY SERVICES INC.|6.96
20170203|29358P101|ENSG|91|ENSIGN GROUP INC COM STK (DE) |20.04
20170203|29362U104|ENTG|152|ENTEGRIS INC|19.45
20170203|29363K105|ENTL|100|ENTELLUS MED INC COM|17.00
20170203|293639100|ETM|148|ENTERCOM COMMUNICATIONS CL-A|15.70
20170203|29364D761|EAB|4478|ENTERGY ARK INC 1ST MTG BD 4.9|23.43
20170203|29364G103|ETR|611|ENTERGY CORP (NEW)|71.44
20170203|29364N108|EMP|200|ENTERGY MISS INC 1ST MTF BND (|22.54
20170203|29364W504|ELJ|202|ENTERGY LA LLC 1ST MTG BD 5.25|24.40
20170203|29365M505|ETRM|26805|ENTEROMEDICS INC COM PAR $.01 |7.20
20170203|293668109|EBTC|15|ENTERPRISE BANCORP INC. MASS|33.26
20170203|293792107|EPD|12640|ENTERPRISE PRODS PARTNERS LP|28.16
20170203|29382M306|ENMGF|8714|Entourage Mining Ltd. New Ordi|.
20170203|29382R107|EVC|72|ENTRAVISION COMMUNICATNS CL A |5.25
20170203|29382T103|EARI|33889|ENTERTAINMENT ARTS RESH INC CO|.
20170203|29383G100|EGI|8912|ENTREE GOLD INC (CANADA)|0.52
20170203|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170203|293904108|ENZN|417|ENZON PHARMACEUTICALS INC|0.34
20170203|29404K106|ENV|714|ENVESTNET, INC. COM STK|37.65
20170203|29414D100|EVHC|571|ENVISION HEALTHCARE CORP COM (|68.84
20170203|29414G103|PRFC|131900|EPCYLON TECHNOLOGIES, INC. COM|0.02
20170203|29414J107|EVA|33|ENVIVA PARTNERS LP COM UNIT RE|25.00
20170203|294268107|PLUS|100|EPLUS INC|110.85
20170203|29428V104|EPZM|589|EPIZYME INC COM STK (DE)|11.25
20170203|29444U700|EQIX|150|EQUINIX INC COMMON STOCK REIT |383.08
20170203|29458R304|EQTRF|581|EQUITAS RES CORP (CANADA)|0.25
20170203|29460X109|EQBK|4876|EQUITY BANCSHARES INC COM|32.67
20170203|29472R108|ELS|379|EQUITY LIFESTYLE PROPERTIES, I|73.73
20170203|294752100|EQY|1195|EQUITY ONE INC|31.13
20170203|29530P102|ERIE|60|ERIE INDEMNITY CO CL-A|112.75
20170203|295625107|ERN|4274|ERIN ENERGY CORP COM STK (DE) |3.50
20170203|296016504|ERMSD|4|EROOM SYS TECHNOLOGI|3.03
20170203|296036304|EBKDY|60|Erste Group Bank AG Sponsored |15.67
20170203|296056104|ESCA|7|ESCALADE INC|13.10
20170203|29664W105|ESPR|75|ESPERION THERAPEUTICS INC NEW |12.72
20170203|29667D104|ESSA|12|ESSA BANCORP, INC|15.66
20170203|297178105|ESS|984|ESSEX PROPERTY TRUST INC|226.34
20170203|297319105|ECPCY|700|ESTACIO PARTICIPACOES SA SPON |5.12
20170203|297425100|ESL|21|ESTERLINE TECHNOLOGIES CORP|85.80
20170203|29760J107|ETAH|25806|ETERNITY HEALTHCARE, INC. COMM|0.07
20170203|297602104|ETH|595|ETHAN ALLEN INTERIORS INC|28.20
20170203|29786A106|ETSY|1404|ETSY INC COM|12.70
20170203|29872M105|EUSHY|2981|EUROCASH SA UNSPONSORED ADR (P|9.80
20170203|30040P103|EVTC|10|EVERTEC INC COM|17.05
20170203|30040W108|ES|358|EVERSOURCE ENERGY COM SHS|55.35
20170203|30049G104|EVOK|36520|EVOKE PHARMA INC|2.72
20170203|30050B101|EVH|36|EVOLENT HEALTH,INC CLASS A COM|18.10
20170203|30050D404|EVOGF|645|EVOLVING GOLD CORP COMMON SHAR|0.13
20170203|30050E105|EVTCY|5399|EVOTEC AG SPONSORED ADS (GERMA|15.37
20170203|300614500|EXA|129|EXA CORPORATION COM STK (DE)|16.02
20170203|30063P105|EXAS|650|EXACT SCIENCES CORPORATION|19.21
20170203|300645108|EXAR|4843|EXAR CORP (DE)|10.71
20170203|30066P102|EXDI|10100|EXACTUS INC COM STK|0.75
20170203|30066R108|EXCC|3372|EXCEL CORP COM|0.20
20170203|301505301|YYY|22117|EXCHANGE TRADED CONCEPTS TR|18.93
20170203|301505830|VMIN|331|EXCHANGE TRD CONC TR REX VOLMA|30.12
20170203|301505848|VMAX|16956|EXCHG TRADED CONCEPTS REX VOLM|6.00
20170203|30151E103|HSPX|292|HORIZONS S&P 500 COVERED CALL |46.05
20170203|30161N101|EXC|6500|EXELON CORPORATION|35.82
20170203|302046107|EXFO|25|EXFO INC (CDA)|5.85
20170203|302104104|XONE|22|EXONE CO COM (THE)|9.66
20170203|30211D103|EXOL|8014|EXOLIFESTYLE INC COM|0.01
20170203|30212P303|EXPE|256|EXPEDIA INC DEL COM NEW|120.59
20170203|30219E103|EXPR|1615|EXPRESS, INC COM STK|10.52
20170203|30219G108|ESRX|7208|EXPRESS SCRIPTS HLDG CO COM ST|66.69
20170203|30224P200|STAY|849|EXTENDED STAY AMER INC COM STK|16.85
20170203|30225T102|EXR|406|EXTRA SPACE STORAGE INC|72.46
20170203|302257100|EQSHY|99|EXTRACT GROUP LTD SPONSORED AD|0.12
20170203|30227J102|XTRM|29040|EXTREME BIODIESEL, INC. COMMON|.
20170203|302301106|EZPW|1012|EZCORP INC CL-A|9.90
20170203|30231D109|EXXAY|334|Exxaro Resources Limited Spons|8.10
20170203|30233M107|EYEG|3694|EYEGATE PHARMACEUTICALS INC CO|1.60
20170203|30242L108|FFWC|206|FFW CORP|37.00
20170203|30243C107|FFDF|19|FFD FINL CORP|35.00
20170203|30255G103|FCB|5310|FCB FINL HLDGS INC CL A COM ST|45.30
20170203|30255M100|FBEC|9985|FBEC WORLDWIDE INC COM|0.02
20170203|30257X104|FBK|1214|FB FINL CORP COM (TN)|24.92
20170203|30281V108|FTD|337|FTD COS INC COM|22.71
20170203|30283R303|FTNW|15725|FTE NETWORKS INC|0.51
20170203|302941109|FCN|3426|FTI CONSULTING INC|42.06
20170203|303075105|FDS|3968|FACTSET RESEARCH SYSTEMS INC|174.52
20170203|303901102|FRFHF|499|FAIRFAX FINL HLDGS LTD SUB VTG|467.19
20170203|306071101|FOLGF|10000|FALCON OIL & GAS LTD|0.08
20170203|306120106|FROT|1827|FALCONRIDGE OIL TECHNOLOGIES C|.
20170203|306137100|FALC|13891|FALCONSTOR SOFTWARE, INC|0.65
20170203|30711Y102|SFUN|17320|FANG HLDGS LTD ADR (CYM)|3.69
20170203|30729R107|FNTYF|600|FANTASY 6 SPORTS INC COM|0.95
20170203|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170203|307305102|FANUY|1629|FANUC CORPORATION UNSPONSORED |19.41
20170203|307675108|FARM|1098|FARMER BROTHERS CO|35.05
20170203|30779N105|FMAO|28|FARMERS & MERCHANTS BANCORP IN|35.25
20170203|307795104|FMCB|4|FARMERS & MERCHANTS BANCORP CA|619.00
20170203|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|37.20
20170203|31154R109|FPI|13095|FARMLAND PARTNERS INC COM STK |11.35
20170203|311642102|FARO|7|FARO TECHNOLOGIES INC|38.05
20170203|31188H101|FRCOY|2200|Fast Retailing Co Ltd Unsponso|31.26
20170203|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|17.25
20170203|313148306|AGM|100|FED AGRICLT MTG CP CL C NON-VT|56.05
20170203|313148876|AGMPRC|711|FEDERAL AGRICULTURAL MTG CORP |26.30
20170203|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |13.00
20170203|313400624|FMCKJ|186034|FREDDIE MAC FIXED FLG RT NON C|9.03
20170203|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|7.62
20170203|313400681|FMCKO|14|Federal Home Loan Mortgage Cor|7.50
20170203|313400731|FMCKP|232|FREDDIE MAC 5.7% NON-CUM PRF S|14.34
20170203|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|13.10
20170203|313400814|FREJO|2|FEDERAL HOME LN MTG CORP PFD 5|14.50
20170203|313549404|FDML|103811|FEDERAL MOGUL HOLDINGS CORP CO|9.98
20170203|313586109|FNMA|259733|FANNIE MAE|4.22
20170203|313586737|FNMAT|203604|FEDERAL NATL MTG ASS 08250|9.25
20170203|313586752|FNMAS|206232|FEDERAL NATIONAL MORTGAGE ASSO|9.51
20170203|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |8.62
20170203|313586778|FNMAI|30|Federal National Mortgage Asso|8.40
20170203|313586786|FNMAH|100|Federal National Mortgage Asso|7.90
20170203|313586836|FNMAL|85|FEDERAL NATIONAL MORTGAGE ASSO|13.45
20170203|313747206|FRT|525|FEDERAL REALTY INVEST TR SBI|140.11
20170203|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.32
20170203|31430F101|FCH|1923|FELCOR LODGING TRUST INC|7.54
20170203|31430F200|FCHPRA|158|FELCOR LDGNG&TST $1.95A CV PFD|24.91
20170203|315616102|FFIV|74|F5 NETWORKS INC|134.45
20170203|31572Q808|FGEN|527|FIBROGEN INC COMMON STOCK|23.25
20170203|31573A109|FBR|49722|FIBRIA CELULOSE SA SPONSORED A|8.77
20170203|315912808|ONEQ|2327|FIDELITY NASDAQ COMPOSITE INDE|221.72
20170203|316092204|FDIS|6817|FIDELITY COVINGTON TR MSCI CON|33.31
20170203|316092402|FENY|4199|FIDELITY COVINGTON TR MSCI ENE|20.44
20170203|316092501|FNCL|74122|FIDELITY COVINGTON TR MSCI FIN|34.52
20170203|316092709|FIDU|17068|FIDELITY COVINGTON TR MSCI IND|32.60
20170203|316092782|FVAL|3631|FIDELITY COVINGTON TR VALUE FA|27.84
20170203|316092790|FQAL|3398|FIDELITY COVINGTON TR QUALITY |26.90
20170203|316092808|FTEC|11139|FIDELITY COVINGTON TR MSCI INF|38.75
20170203|316092824|FDLO|2584|FIDELITY COVINGTON TR LOW VOLA|26.10
20170203|316092832|FDRR|28192|FIDELITY COVINGTON TR DIVID ET|26.94
20170203|316092840|FDVV|39364|FIDELITY COVINGTON TRCORE DIVI|26.39
20170203|316092857|FREL|36521|FIDELITY COVINGTON TR MSCI REA|23.41
20170203|316092865|FUTY|79686|FIDELITY COVINGTON TR MSCI UTI|31.75
20170203|316092873|FCOM|2255|FIDELITY COVINGTON TR MSCI TEL|31.32
20170203|316092881|FMAT|30212|FIDELITY COVINGTON TR MSCI MAT|30.30
20170203|316188309|FBND|2234|FIDELITY MERRIMACK STR TR TOTA|49.67
20170203|31620R303|FNF|115|FIDELITY NATIONAL FINL INC NEW|35.90
20170203|316394105|LION|3929|FIDELITY SOUTHERN CORP|23.06
20170203|31647Q106|FMO|1183|FIDUCIARY/CLAYMORE MLP OPPORTU|16.79
20170203|316570126|FPPWS|769|FIELDPOINT PETE CORP WTS EXP 3|0.03
20170203|316773100|FITB|128|FIFTH THIRD BANCORP (OHIO)|25.94
20170203|31679F101|FSFR|312|FIFTH STR SR FLOATING RATE COR|10.00
20170203|316827104|JOBS|187|51JOB INC (ADR)|34.84
20170203|31754E102|FGCO|60|FINANCIAL GRAVITY CO|1.50
20170203|317923100|FINL|1232|FINISH LINE INC CL-A|17.17
20170203|31847R102|FAF|45|FIRST AMERICAN FINANCIAL CORPO|37.84
20170203|318910106|FBNC|246|FIRST BANCORP (TROY N.C)|29.36
20170203|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |30.00
20170203|319383204|BUSE|32|FIRST BUSEY CORP COM NEW|29.17
20170203|31944C107|FISB|304|1st Capital Bank (CA) Common S|12.60
20170203|319829107|FCF|520|FIRST COMMONWEALTH FINL CORP|13.91
20170203|31986N102|FCCY|172|1ST CONSTITUTION BANCORP|17.15
20170203|32026V104|FFWM|26|FIRST FOUNDATION INC COM|14.64
20170203|320498207|HVST|28|FIRST HARVEST CORP COM NEW|3.50
20170203|32051X108|FHB|26629|FIRST HAWAIIAN INC COM|31.66
20170203|320517105|FHN|70451|FIRST HORIZON NATIONAL CORPORA|19.58
20170203|32054K103|FR|759|FIRST INDUTRIAL REALTY TR INC |25.73
20170203|32055Y201|FIBK|635|FIRST INTST BANCSYSTEM INC CL |40.45
20170203|320557200|INBKL|600|FIRST INTERNET BANCORP SUB NOT|24.63
20170203|320654205|FKYS|107|FIRST KEYSTONE CORP|25.50
20170203|32076V103|AG|117269|FIRST MAJESTIC SILVER CORP ORD|9.82
20170203|320817109|FRME|222|FIRST MERCHANTS CORP|38.61
20170203|320866106|FMBH|335|FIRST MID-ILL BANCSHARES INC|31.20
20170203|32115D106|FNBC|51155|FIRST NBC BK HLDG CO COM STK (|3.70
20170203|335834107|FNWB|346|FIRST NORTHWEST BANCORP COM|15.05
20170203|335889200|FPAFY|569|FIRST PACIFIC LTD SPONS ADR|3.70
20170203|33610F109|FPO|682|FIRST POTOMAC REALTY TRUST|10.14
20170203|33612N100|FPBK|1000|FIRST PRIORITY FINL CORP COM S|6.80
20170203|33616C100|FRC|117|FIRST REP BK SAN FRANCISCO CAL|93.50
20170203|33616C837|FRCPRG|3024|FIRST REP BK SAN FRANCISCO CAL|24.36
20170203|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|12.39
20170203|33647C103|FSWA|146395|FIRST SOUND BANK (WA)|0.05
20170203|336920103|FPX|2224|FIRST TRUST US EQUITY OPPORTUN|55.61
20170203|33718M105|FDM|1001|FIRST TRUST DOW JONES SELECT M|42.48
20170203|33733A102|FNI|1338|FIRST TRUST CHINDIA ETF|29.97
20170203|33733B100|FIW|100|FIRST TRUST WATER ETF|40.78
20170203|33733E104|FTCS|2163|FIRST TRUST CAPITAL STRENGTH E|41.58
20170203|33733E708|TUSA|494|FIRST TRUST TOTAL US MKT ALPHA|28.20
20170203|33733F101|FAD|21275|FIRST TR MULTI CAP GROWTH ALPH|54.06
20170203|33733G109|FGB|2560|FIRST TRUST SPECIALTY FINANCE |7.67
20170203|33734H106|FVD|309977|FIRST TR VALUE LINE DIVID INDE|28.15
20170203|33734K109|FEX|58736|FIRST TR LARGE CAP CORE ALPHDE|49.91
20170203|33734X127|FXN|13786|FIRST TR EXCHANGE TRADED FD FI|16.05
20170203|33734X135|FXO|61806|FIRST TR EXCHANGE TRADED FD FI|27.25
20170203|33734X150|FXR|55653|FIRST TRUST INDUSTRIALS/PRODUC|33.51
20170203|33734X168|FXZ|54444|FIRST TR EXCHANGE TRADED FD FI|37.73
20170203|33734X184|FXU|180|FIRST TR EXCHANGE TRADED FD UT|26.95
20170203|33734X192|SKYY|65586|FIRST TRUST CLOUD COMPUTING ET|36.67
20170203|33734X200|FGD|27367|FIRST TR EXCHANGE TRD FD II FI|24.12
20170203|33734X812|FTAG|808|FIRST TR EXCHANGE-TRADED FD II|24.38
20170203|33734X846|CIBR|194859|FIRST TR FD II NASDAQ CYBERSEC|20.83
20170203|33734Y109|FYX|58397|FIRST TR SMALL CAP CORE ALPHAD|53.67
20170203|337344105|QQEW|16622|FIRST TR NASDAQ 100 EQUAL WEIG|48.99
20170203|33735B108|FNX|6765|FIRST TR MID CAP CORE ALPHADEX|57.32
20170203|33735J101|FTA|1943|FIRST TR LARGE CAP VALUE|47.63
20170203|33736G106|FAN|5824|FIRST TR EXCHANGE TRADED FD II|12.25
20170203|33736M103|FLM|1748|FIRST TR EXCHANGE TRADED FD II|50.72
20170203|33736N101|FFR|7689|FIRST TR EPRA/NAREIT DEVEL MKT|42.84
20170203|33736Q104|QABA|6969|FIRST TRUST NASDAQ ABA COMMUNI|50.87
20170203|33737A108|GRID|689|FIRST TR NASDAQ CLEAN EDGE SMA|41.70
20170203|33737J109|FPA|779|FIRST TRUST ASIA PACIFIC EX-JA|29.37
20170203|33737J125|FLN|24244|FIRST TRUST LATIN AMERICA ALPH|20.89
20170203|33737J133|FBZ|99182|FIRST TRUST BRAZIL ALPHADEX FU|15.93
20170203|33737J158|FJP|2134|FIRST TRUST JAPAN ALPHADEX FUN|49.47
20170203|33737J174|FDT|21767|FIRST TRUST DEVELOPED MARKETS |50.18
20170203|33737J182|FEM|90852|FIRST TRUST EMERGING MARKETS A|22.16
20170203|33737J190|FGM|19800|FIRST TRUST GERMANY ALPHADEX F|38.16
20170203|33737J208|FCAN|17127|FIRST TRUST CANADA ALPHADEX FU|24.37
20170203|33737J224|FKU|2908|FIRST TRUST UNITED KINGDOM ALP|33.68
20170203|33737J232|FSZ|15228|FIRST TRUST SWITZERLAND ALPHAD|42.77
20170203|33737J307|FEMS|1118|FIRST TRUST EMERGING MARKETS S|33.35
20170203|33737J505|FEUZ|1787|FIRST TR EUROZONE ALPHADEX ETF|34.20
20170203|33737M201|FNK|18216|FIRST TRUST MID CAP VALUE ALPH|33.16
20170203|33737M300|FYC|12297|FIRST TRUST SMALL CAP GROWTH A|35.20
20170203|33737M409|FYT|17587|FIRST TRUST SMALL CAP|34.06
20170203|33738C103|FIF|1|FIRST TR ENERGY INFRASTRUCTURE|19.34
20170203|33738D101|EMLP|192188|FIRST TR EXCHANGE-TRADED IV|25.36
20170203|33738D309|FTSL|224551|FIRST TRUST SENIOR LN FUND|48.45
20170203|33738D408|HYLS|9136|FIRST TR TACTICAL HIGH YIELD L|48.68
20170203|33738R100|MDIV|78772|FIRST TRUST MULTI-ASSET DIVERS|19.51
20170203|33738R209|YDIV|22|FIRST TR INTL MULTI ASSET DIVE|16.77
20170203|33738R506|RDVY|65379|FIRST TRUST RISING DIVIDEND AC|25.34
20170203|33738R605|FV|1075|FIRST TRUST DORSEY WRIGHT FOCU|23.79
20170203|33738R704|AIRR|118898|FIRST TR VI RBA AMERN INDL REN|23.98
20170203|33738R811|FTXL|7506|FIRST TR ETF VI NASDAQ SEMICON|23.94
20170203|33738R837|FTXH|504|FIRST TR ETF VI NASDAQ PHARMAC|19.04
20170203|33738R845|FTXN|700|FIRST TR ETF VI NASDAQ OIL & G|21.36
20170203|33738R852|FTXG|1795|FIRST TR ETF VI NASDAQ FOOD & |19.97
20170203|33738R860|FTXO|31106|FIRST TR ETF VI NASDAQ BK ETF |25.96
20170203|33738R878|FVC|43775|FIRST TR EXCHE-TRD FD VI DORSE|22.17
20170203|33738R886|IFV|90711|FIRST TRUST DORSEY WRIGHT INTE|18.69
20170203|33739G103|FMF|88|FIRST TR MORNINGSTAR FUTURES S|46.32
20170203|33739N108|FMB|541|FIRST TR EXCHANGE-TRADED FD II|51.42
20170203|33739P103|FTLS|10647|FIRST TR LONG/SHORT EQUITY ETF|34.35
20170203|33739P202|FEMB|37|FIRST TR ETF EMERGING MARKETS |41.01
20170203|33739P509|RFAP|883|FIRST TRUST ETF III RIVERFRONT|53.09
20170203|33739P608|RFDI|898|FIRST TRUST ETF III RIVERFRONT|54.24
20170203|33739P707|RFEM|567|FIRST TRUST III RIVERFRONT DYN|56.90
20170203|33739P889|HUSV|111|FIRST TR ETF III HORIZON MANAG|20.28
20170203|33739Q200|LMBS|22510|FIRST TR ETF FD IV FIRST TR LO|52.24
20170203|33739Q309|FDIV|24312|FIRST TRUST STRATEGIC INCOME|50.52
20170203|33739Q408|FTSM|3739|FIRST TR ENHANCED TRADED FD IV|59.95
20170203|33739Q507|FCVT|525|FIRST TR EXCHANGE TRADED FD IV|26.36
20170203|33740D107|FDEU|4680|FIRST TR DYNAMIC EUROPE EQUITY|16.09
20170203|33740F409|FCEF|2136|FIRST TR ETF VIII CEF INCOME O|20.60
20170203|33740F508|MCEF|990|FIRST TR ETF VIII MUNICIPAL CE|18.54
20170203|33740K101|FIV|22865|FIRST TR SR FLOATING RATE 2022|10.02
20170203|33740Y101|FAAR|360|FIRST TRUST VII ALTERNATIVE AB|29.01
20170203|33767E103|FSV|486|FIRSTSERVICE CORPORATION NEW S|50.03
20170203|337738108|FISV|31|FISERV INC|105.46
20170203|33812L102|FIT|58807|FITBIT INC CL A (DE)|6.13
20170203|338124100|FISOF|1714|FISSION 3.0 CORP COMMON SHARES|0.06
20170203|33829M101|FIVE|296|FIVE BELOW INC COM STK (PA)|38.96
20170203|33829R100|WBAI|100|500.COM LTD ADR SHS EACH REPST|13.26
20170203|33830W106|OAKS|25362|FIVE OAKS INVT CORP COM STK (M|5.22
20170203|33830X104|FPRX|108|FIVE PRIME THERAPEUTICS INC|45.80
20170203|338307101|FIVN|1169|FIVE9 INC|15.76
20170203|33832D106|FVE|947|FIVE STAR QUALITY CARE INC|2.70
20170203|338479108|FLC|200|FLAHERTY & CRUMRINE TOTAL RETU|21.07
20170203|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|14.43
20170203|33938J106|FLXN|339|FLEXION THERAPEUTICS INC COM S|19.43
20170203|33938W206|FLXT|25042|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170203|33939J303|FPAY|3064|FLEXSHOPPER INC COM NEW|5.30
20170203|33939L100|TILT|248|FLEXSHARES TR|97.60
20170203|33939L308|TLTE|16993|FLEXSHARES TR MORNINGSTAR EMER|49.09
20170203|33939L407|GUNR|996533|FLEXSHARES TR MORNINGSTAR GLOB|30.27
20170203|33939L605|TDTF|216|FLEXSHARES TR IBOXX 5 YR TARGE|25.22
20170203|33939L688|ESGG|184|FLEXSHARES TR STOXX GLOBAL ESG|80.24
20170203|33939L696|ESG|1|FLEXSHARES TR STOXX US ESG IMP|54.78
20170203|33939L712|TLEH|3765|FLEXSHARE TR CURRENCY HEDGED M|26.46
20170203|33939L738|ASET|1310|FLEXSHARES TR REAL ASSETS ALLO|25.83
20170203|33939L746|QLC|534|FLEXSHARES TR US QUALITY LARGE|28.25
20170203|33939L753|LKOR|161|FLEXSHARES CR SCORED US LONG C|50.27
20170203|33939L761|SKOR|300|FLEXSHARES TR CREDIT SCORED US|50.11
20170203|33939L779|MBSD|11011|FLEXSHARES TR DISCIPLINED DURA|24.15
20170203|33939L787|GQRE|917|FLEXSHARES TR GLOBAL QUALITY R|56.29
20170203|33939L795|NFRA|6157|FLEXSHARES STOXX GLOBAL BROAD |44.19
20170203|33939L803|TLTD|54414|FLEXSHARES MORNINGSTAR DEV MKT|58.66
20170203|33939L811|IQDE|1047|FLEXSHARES INTERNATIONAL QLTY |22.61
20170203|33939L837|IQDF|293358|FLEXSHARES INTERNATIONAL QUALI|23.30
20170203|33939L845|QDEF|5443|FLEXSHARES QUALITY DIV DEFENSI|38.88
20170203|33939L860|QDF|129200|FLEXSHARES QUALITY DIVIDEND IN|39.62
20170203|343389102|FTK|23212|FLOTEK INDUSTRIES INC|10.27
20170203|343498101|FLO|520|FLOWER FOODS INC|20.17
20170203|34354P105|FLS|1004|FLOWSERVE CORP|48.19
20170203|34460J100|FNON|9000|FONON CORP|0.01
20170203|344849104|FL|21|FOOT LOCKER INC;COM USD0.01|69.28
20170203|345409106|FOVSY|476|FORD OTOMOTIV SANAYI A S UNSPN|47.10
20170203|34552U104|FELP|50|FORESIGHT ENERGY LP COM UNIT R|6.44
20170203|345605109|FCEA|896|FOREST CITY RLTY TR INC COM CL|22.55
20170203|346233109|FOR|249|FORESTAR GROUP INC COM|12.95
20170203|346375108|FORM|10|FORMFACTOR INC|12.65
20170203|346563109|FORR|200|FORRESTER RESEARCH INC|40.00
20170203|349553107|FTS|872|FORTIS INC (F)|32.09
20170203|34959A206|FSUGY|5577|FORTESCUE METAL GROUP LTD AMER|10.38
20170203|34959E109|FTNT|21144|FORTINET INC COM STK (DE)|33.18
20170203|34960W106|FRTA|661|FORTERRA INC COM|19.01
20170203|34984V100|FET|2925|FORUM ENERGY TECHNOLOGIES INC |22.10
20170203|34986J105|FWP|200|FORWARD PHARMA A/S AMERICAN DE|29.65
20170203|349862300|FORD|1655|FORWARD INDUSTRIES INC|1.23
20170203|349915108|FSM|17|FORTUNA SILVER MINES, INC.|6.28
20170203|350465100|FMI|2575|FOUNDATION MEDICINE INC COM|19.95
20170203|35086T109|FCPT|523|FOUR CORNERS PPTY TR INC COM S|21.28
20170203|351680202|CHEP|687|QUANTSHARES US MKT NEUTRAL VAL|26.83
20170203|351680814|OAPH|100|FQF TR O SHARES ASIA PAC QUALI|26.39
20170203|351680822|OASI|2|FQF TR O SHARES ASIA PAC QUALI|26.43
20170203|351680830|OEUH|127|FQF TR O SHARES FTSE EUROPE QU|24.73
20170203|351680848|OEUR|1130|FQF TR O SHARES FTSE EUROPE QU|21.72
20170203|351793104|FRAN|4208|FRANCESCAS HLDGS CORP COM STK |17.67
20170203|351858105|FNV|6946|FRANCO NEV CORP COMMON (CANADA|65.98
20170203|353469109|FC|732|FRANKLIN COVEY CO.|17.40
20170203|353506108|FTSD|26|FRANKLIN ETF TR LIBERTY SHORT |97.13
20170203|354613101|BEN|277|FRANKLIN RESOURCES|39.90
20170203|35471R106|FSP|1222|FRANKLIN STREET PROPERTIES COR|12.54
20170203|35472T101|FTF|11|FRANKLIN LIMITED DURATION INCO|12.20
20170203|35473P306|FLQD|57|FRANKLIN TEMPLETON LIBERTYQ GL|26.40
20170203|35473P504|FLLV|800|FRANKLIN TEMPLETON ETF TR LIBE|25.92
20170203|35473P702|FLIO|108|FRANKLIN TEMPLETON TR LIBERTY |24.69
20170203|356108100|FRED|557|FREDS INC CL-A|14.09
20170203|356438101|FDMQY|900|FREEDOM OIL & GAS LT (AUSTRALI|1.01
20170203|35671D857|FCX|119998|FREEPORT-MCMORAN INC COM STK C|16.81
20170203|357023100|RAIL|139|FREIGHTCAR AMERICA, INC|14.26
20170203|358010106|FEIM|500|FREQUENCY ELECTRONICS INC|11.14
20170203|358029106|FMS|1486|FRESENIUS MED CARE AG & CO. KG|41.28
20170203|358039105|FRPT|452|FRESHPET, INC COMMON STOCK|11.00
20170203|35906A108|FTR|656409|FRONTIER COMMUNICATIONS CORPOR|3.37
20170203|35908J107|FRGY|25000|FRONTIER ENERGY CORP NEV|.
20170203|359664109|FLGT|887|FULGENT GENETICS INC COM|12.19
20170203|359694106|FUL|8013|FULLER H B CO|49.37
20170203|360271100|FULT|8612|FULTON FINL CORP|18.05
20170203|36077T207|FNCX|12819|FUNCTIONX INC NEW COM PAR$.001|2.18
20170203|36113B400|FSNN|9179|FUSION TELECOMMUNICATIONS INTL|1.42
20170203|36117L107|FUTL|49153|FUTURELAND CORP|.
20170203|361448103|GATX|3316|GATX CORP|57.46
20170203|361448608|GMTA|1796|GATX CORP SR NT (NY)|24.87
20170203|361570104|GDL|300|GDL FUND, THE COM SHS OF BEN I|9.90
20170203|36162J106|GEO|885|GEO GROUP INC (NEW)|41.62
20170203|36164Y101|GCP|225|GCP APPLIED TECHNOLOGIES INC C|27.05
20170203|361860208|ALLYPRA|118|GMAC CAP TR I GTD TR PFD SECS |25.81
20170203|36191G107|GNC|1958|GNC HLDGS INC|8.63
20170203|36192A109|GWGH|275|GWG HOLDINGS INC COMMON STOCK |8.34
20170203|36197T103|GWPH|6899|GW PHARMACEUTICALS PLC (UK)|115.30
20170203|36227K106|GVP|277|GSE SYSTEMS INC|3.20
20170203|36230D206|GSVI|200|GSV INC|.
20170203|36237H101|GIII|5279|G-III APPAREL GROUP LTD|25.38
20170203|362393100|GTT|186|GTT COMMUNICATIONS INC COM STK|27.40
20170203|36240A101|GUT|8422|GABELLI UTILITY TRUST|6.66
20170203|36246K301|GRXPRB|546|GABELLI HEALTHCARE PREFERRED S|26.28
20170203|36268W100|GCAP|30|GAIN CAP HLDGS INC|7.65
20170203|36269P104|GAIA|64|GAIA INC NEW CL-A|8.65
20170203|36315X101|GLPG|5|GALAPAGOS NV SPONSORED ADR (BE|67.88
20170203|363225202|GALT|132|GALECTIN THERAPEUTICS INC. COM|1.04
20170203|364097105|GLPEY|1103|Galp Energia, SA, Lisboa Unspo|7.35
20170203|36465E101|GNT|6|GAMCO NAT RES GOLD & INCOME TR|7.02
20170203|36467J108|GLPI|122|GAMING & LEISURE PPTYS INC COM|31.59
20170203|36467W109|GME|3799|GAMESTOP CORP (HLDG CO) CL A|24.38
20170203|36473H104|GCI|381|GANNETT SPINCO INC COM STK (DE|9.64
20170203|364760108|GPS|436|GAP INC (THE)|22.79
20170203|366651107|IT|19250|GARTNER INC COM STK|99.15
20170203|367205200|GASNY|19043|Gas Natural Sdg Sa Unsponsored|3.90
20170203|36729W202|GST|4036|GASTAR EXPLORATION INC COM SHS|1.84
20170203|368287207|OGZPY|86665|PJSC GAZPROM AMERICAN DEPOSITA|4.99
20170203|36840U101|GOSY|88500|GECKOSYSTEMS CORP COMMON STOCK|.
20170203|36840V109|GBERY|310|GEBERIT AG JONA UNSPONSORED AD|42.54
20170203|368537106|GLTC|8723|GELTECH SOLUTIONS, INC. COMMON|0.24
20170203|36863N208|GTOMY|1028|GEMALTO NV SPONSORED ADR (NETH|29.31
20170203|36930V100|CANN|8584|GENERAL CANNABIS CORP COM|2.56
20170203|369300108|BGC|764|GENERAL CABLE CORP|19.20
20170203|369385109|GNCMA|215|GENERAL COMMUNICATION INC CL-A|19.16
20170203|370334104|GIS|2351|GENERAL MILLS INC|61.72
20170203|370373102|GMO|2100|GENERAL MOLY INC COM (DE)|0.54
20170203|37045V126|GMWSB|300|GENERAL MOTORS COMPANY WARRANT|17.98
20170203|37148W104|VEND|1504|GENERATION NEXT FRANCHISE BRAN|0.42
20170203|371532102|GCO|583|GENESCO INC|60.00
20170203|37185B104|GEGI|80005|GENESIS ELECTRONICS GROUP, INC|.
20170203|37185R208|GENE|2544|GENETIC TECHS LTD SPONSORED AD|1.12
20170203|371901109|GNTX|250|GENTEX CORP|20.29
20170203|371927104|GEL|3356|GENESIS ENERGY L.P.|35.75
20170203|371939109|GIXEF|50300|GEOLOGIX EXPLORATIONS INC (CAN|0.06
20170203|372284208|GNE|2|GENIE ENERGY LTD CL B|5.73
20170203|37229T301|GNUS|2108|GENIUS BRANDS INTL INC COM|4.75
20170203|372303206|GMXAY|37|GENMAB A/S ADS (SPONSORED) (DN|98.94
20170203|37246C406|GNVC|510|GENVEC INC COM STK (DE)|6.22
20170203|372460105|GPC|101|GENUINE PARTS CO|96.62
20170203|37247D106|GNW|2343|GENWORTH FINANCIAL INC CL A|3.43
20170203|37251T104|GIGNY|116|GENTING SINGAPORE PLC UNSPR AD|34.43
20170203|373334473|GPEPRA|3893|GEORGIA POWER CO 6 1/8% SER CL|28.40
20170203|373737105|GGB|5327|GERDAU S.A. ADS (REPTG 1 PREF |4.04
20170203|374163103|GERN|1038|GERON CORP|2.03
20170203|37427X104|GNGBY|1521|GETINGE AB UNSPONSORED ADR (SW|16.17
20170203|374396307|GEVO|83256|GEVO INC COM PAR $.01|3.27
20170203|37441W108|GFSZY|1297|G4S Plc Unsponsored ADR (UK)|16.02
20170203|37518B102|GIMO|7|GIGAMON INC COM|32.10
20170203|375558103|GILD|317360|GILEAD SCIENCES INC|72.25
20170203|375916103|GIL|701|GILDAN ACTIVEWEAR COM SHS|25.40
20170203|37636P108|GVDNY|18433|Givaudan SA Unsponsored ADR (S|34.84
20170203|37637Q105|GBCI|7253|GLACIER BANCORP INC|34.79
20170203|376398202|GWSVP|84|GLACIER WATER TST I 9.0625%PFD|26.40
20170203|376535308|GLADO|296|GLADSTONE CAP CORP TERM PFD (M|25.56
20170203|376536108|GOOD|176|GLADSTONE COMMERCIAL CORP|19.50
20170203|376536603|GOODM|100|GLADSTONE COML CORP PFD SER D |25.12
20170203|376549101|LAND|400|GLADSTONE LD CORP COM|12.23
20170203|37733W105|GSK|6|GLAXOSMITHKLINE PLC ADS|39.30
20170203|37890U108|GBT|347|GLOBAL BLOOD THERAPEUTICS INC |16.15
20170203|378973408|GSAT|2835834|GLOBALSTAR, INC COM STK|1.49
20170203|379378102|GNL|928|GLOBAL NET LEASE INC COM (MD) |7.90
20170203|37940X102|GPN|3496|GLOBAL PAYMENTS INC|76.72
20170203|379463102|GWRS|23|GLOBAL WTR RES INC (DE)|8.27
20170203|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.00
20170203|37950E101|GXF|2020|GLOBAL X FTSE NORDIC REGION ET|19.90
20170203|37950E119|SDEM|3402|GLOBAL X MSCI SUPERDIVIDEND EM|15.44
20170203|37950E127|SRET|31295|GLOBAL X FDS SUPERDIVIDEND REI|14.57
20170203|37950E135|SCTO|1|GLOBAL X FDS JP MORGAN US SECT|24.04
20170203|37950E192|PGAL|22710|GLOBAL X MSCI PORTUGAL ETF|9.34
20170203|37950E218|EMFM|2741|GLOBAL X NEXT EMERGING & FRONT|19.87
20170203|37950E226|MLPX|5329|GLOBAL X MLP & ENERGY INFRASTR|15.24
20170203|37950E242|CHIM|1459|GLOBAL X FDS GLOBAL X CHINA MA|16.55
20170203|37950E291|DIV|31910|GLOBAL X SUPERDIVIDEND US ETF |25.18
20170203|37950E325|MLPJ|3291|GLOBAL X FDS JUNIOR MLP ETF|9.29
20170203|37950E333|SPFF|6945|GLOBAL X SUPERINCOME PREFERRED|13.06
20170203|37950E358|PERM|204|GLOBAL X FDS GLOBAL X PERMANEN|24.61
20170203|37950E408|CHIQ|1102|GLOBAL X CHINA CONSUMER ETF|12.09
20170203|37950E416|SOCL|92967|GLOBAL X SOCIAL MEDIA INDEX|23.76
20170203|37950E473|MLPA|48416|GLOBAL X MLP ETF|12.06
20170203|37950E499|SOIL|8118|GLOBAL X FERTILIZERS/POTASH ET|9.64
20170203|37950E549|SDIV|225768|GLOBAL X FDS GLOBAL X SUPERDIV|21.25
20170203|37950E606|CHIX|3767|GLOBAL X CHINA FINANCIALS ETF |13.33
20170203|37950E648|ASEA|7738|GLOBAL X SOUTHEAST ASIA ETF|13.59
20170203|37950E655|AND|10045|GLOBAL X FUNDS GLOBAL X FTSE A|8.30
20170203|37950E689|PAK|443|GLOBAL X FDS|17.96
20170203|37950E705|CHII|1227|GLOBAL X CHINA INDUSTRIALS ETF|12.83
20170203|37950E747|NORW|103571|GLOBAL X MSCI NORWAY ETF|11.71
20170203|37950E788|BRAZ|3|GLOBAL X BRAZIL MID-CAP ETF|9.88
20170203|37951C302|GBEN|3|GLOBAL RES ENERGY INC COM STK |0.07
20170203|37951M102|GAHC|173731|GLOBAL ARENA HLDG INC COM STK |.
20170203|37954A204|GMRE|110|GLOBAL MED REIT INC|8.39
20170203|37954X113|GPACW|100|GLOBAL PARTNER ACQUISITION WTS|0.57
20170203|37954Y103|SCIU|89851|GLOBAL X FDS SCIENTIFIC BETA U|26.86
20170203|37954Y301|SCID|2085|GLOBAX X FDS SCIENTIFIC BETA E|23.06
20170203|37954Y400|SCIX|1047|GLOBAL X FDS SCIENTIFIC BETA A|22.58
20170203|37954Y509|SCIJ|1791|GLOBAL X FDS SCIENTIFIC BETA J|27.28
20170203|37954Y608|ACTX|288|GLOBAL X FDS GURU ACTIVIST IND|14.51
20170203|37954Y699|EFAS|420|GLOBAL X FDS MSCI SUPERDIVIDEN|15.98
20170203|37954Y707|YLCO|311|GLOBAL X FDS YIELDCO INDEX ETF|11.38
20170203|37954Y715|BOTZ|1409|GLOBAL X FDSROBOTICS & ARTIFIC|16.39
20170203|37954Y731|KRMA|371|GLOBAL X FDS GLOBAL X CONSCIOU|16.18
20170203|37954Y764|MILN|691|GLOBAL X FDS MILLENNIALS THEMA|16.11
20170203|37954Y772|LNGR|34|GLOBAL X FDS LONGEVITY THEMATI|15.81
20170203|37954Y780|SNSR|2878|GLOBAL X FDSINTERNET OF THINGS|16.95
20170203|37954Y806|ALTY|3109|GLOBAL X FDS SUPERDIVIDEND ALT|15.17
20170203|37954Y814|FINX|1730|GLOBAL X FDS FINTECH THEMATIC |15.53
20170203|37954Y830|COPX|100|GLOBAL X COPPER MINERS ETF|25.03
20170203|37954Y863|GOEX|1692|GLOBAL X GOLD EXPLORERS ETF|24.90
20170203|37954Y871|URA|51810|GLOBAL X URANIUM ETF|16.22
20170203|37954Y889|CATH|141129|GLOBAL X FDS GLOBAL X S&P 500 |27.76
20170203|379577208|GMED|2699|GLOBUS MED INC CL A NEW|25.96
20170203|379887201|GLOW|4300|GLOWPOINT, INC.|0.35
20170203|379890106|GLUU|20|GLU MOBILE INC COM STK (DE)|2.49
20170203|38000Q102|GLYC|2|GLYCOMIMETICS INC COM STK (DE)|6.18
20170203|380355107|EHMEF|605|GOEASY LTD|22.58
20170203|38045R206|GOL|4463|GOL LINHAS AEREAS INTELIGENTES|20.40
20170203|38046C109|GOGO|73908|GOGO INC COM STK (DE)|8.98
20170203|38059T106|GFI|192263|GOLD FIELDS LTD SPONS ADR|3.59
20170203|380738104|GSV|10|GOLD STD VENTURES CORP COM STK|2.79
20170203|38076H200|GCFFF|988|GOLDCLIFF RESOURCE CORP COM NE|0.20
20170203|380800102|GARWF|21351|GOLDEN ARROW RES CORP|0.60
20170203|380956409|GG|37301|GOLDCORP INC.|16.40
20170203|381013101|GDEN|860|GOLDEN ENTMT INC COM STK (MN) |11.26
20170203|38115J100|GQMNF|1071|GOLDEN QUEEN MINING LTD|0.77
20170203|38119T104|GSS|299564|GOLDEN STAR RESOURCES LTD|0.85
20170203|381370105|GV|39|GOLDFIELD CORPORATION|6.00
20170203|381430107|GSIE|2526|GOLDMAN SACHS ETF TR ACTIVEBET|25.25
20170203|381430206|GEM|89883|GOLDMAN SACHS ETF TR ACTVEBETA|28.69
20170203|381430305|GSEU|8319|GOLDMAN SACHS ETF TR ACTIVEBET|26.36
20170203|381430529|GBIL|590|GOLDMAN SACHS TREASURYACCESS 0|100.06
20170203|381430545|GVIP|50|GOLDMAN SACHS HEDGE IND VIP ET|44.05
20170203|381431105|GRMC|1671|GOLDRICH MINING COMPANY COMMON|0.03
20170203|38145G209|GSPRI|95|GOLDMAN SACHS GROUP, INC. (THE|25.39
20170203|38145G308|GSPRJ|100|GOLDMAN SACHS GROUP INC DEP SH|25.65
20170203|38147U107|GSBD|225|GOLDMAN SACHS BDC INC SHS|23.91
20170203|38148B108|GSPRK|7|GOLDMAN SACHS GROUP, INC. (THE|26.87
20170203|38148B504|GSPRN|93|GOLDMAN SACHS GROUP INC DEP SH|26.55
20170203|38148G107|GER|2618|GOLDMAN SACHS MLP ENG RENAISSA|8.45
20170203|38173M102|GBDC|200|GOLUB CAP BDC INC COM STK (DE)|18.74
20170203|38268T103|GPRO|272452|GOPRO INC CL A COM STK (DE)|10.97
20170203|38268V108|GOPH|2329|GOPHER PROTOCOL INC COM (NV)|1.16
20170203|382867208|GSHTU|6000|GORES HLDGS II INCUNIT 1 COM &|10.28
20170203|383082104|GRC|59|GORMAN RUPP COMPANY|32.06
20170203|38376A103|GOV|1563|GOVERNMENT PPTYS INCOME TR COM|19.34
20170203|384109104|GGG|13929|GRACO INC|88.96
20170203|384556106|GHM|233|GRAHAM CORP|22.97
20170203|384802104|GWW|228|GRAINGER W.W.INC|252.07
20170203|38500T101|GTE|5958|GRAN TIERRA ENERGY INC (DE)|2.60
20170203|385002308|GPT|42758|GRAMERCY PPTY TR COM NEW (MD) |26.49
20170203|38526M106|LOPE|77|GRAND CANYON ED INC COM STK (D|58.04
20170203|386617104|GPCM|28367|GRANDPARENTS.COM, INC. COMMON |.
20170203|386627301|GRRB|200|GRANDSOUTH BANCORPORATION COM |13.95
20170203|38983D300|AJX|724|GREAT AJAX CORP|13.00
20170203|390905107|GSBC|3|GREAT SOUTHERN BANCORP INC|49.15
20170203|39115V101|GPL|200|GREAT PANTHER SILVER LIMITED O|1.83
20170203|391164878|GXPPRB|390|GREAT PLAINS ENERGY INC DEP SH|50.74
20170203|39136A201|GWBU|1575|GREAT WALL BUILDERS LTD. COMMO|.
20170203|391416104|GWB|182|GREAT WESTN BANCORP INC COM ST|42.13
20170203|39260X100|GNBC|5085|GREEN BANCORP INC|16.50
20170203|39304T107|GYOG|14964|GREEN ENERGY ENTERPRISES INC C|.
20170203|393221106|GPP|2231|GREEN PLAINS PARTNERS LP COM U|19.10
20170203|393222104|GPRE|57|GREEN PLAINS INC COM STK (IA) |23.00
20170203|394181101|GNCGY|115|GREENCORE GROUP PLC SPONSORD A|12.31
20170203|394357107|GCBC|329|GREENE COUNTY BANCORP INC|22.65
20170203|395259104|GHL|9491|GREENHILL & CO INC COM STK|29.00
20170203|397845108|GRCK|2417|GREY CLOAK TECH INC|0.10
20170203|39787Q109|GFOX|2502|GREY FOX HLDGS CORP COM|.
20170203|398438408|GRFS|63712|GRIFOLS S A SPON ADR REPSTG 1/|17.15
20170203|39850T105|GRLD|18764|GRILLED CHEESE TRUCK, INC. COM|0.42
20170203|39861P100|GRPV|2500|GRIPEVINE INC|0.21
20170203|39945C109|GIB|9249|CGI GROUP INC CL A SUB SHS|48.57
20170203|399473107|GRPN|103986|GROUPON INC COM STK CL A (DE) |3.52
20170203|399819200|GRWC|226|GROW CONDOS INC COM NEW|1.30
20170203|399844109|GRSO|17654|GROW SOLUTIONS HLDGS|0.22
20170203|399847102|GBLX|17300|GROWBLOX SCIENCES, INC. COMMON|0.36
20170203|39985X104|PHOT|1112|GROWLIFE INC. COMMON STOCK|0.01
20170203|39986L109|GRWG|2100|GROWGENERATION CORP COM|2.35
20170203|399909100|GGAL|8394|GRUPO FINANCIERO GALICIA SA|32.02
20170203|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|14.03
20170203|40052P107|GBOOY|928665|Grupo Financiero Banorte, S.A.|24.33
20170203|40054A108|SUPV|5632|GRUPO SUPERVIELLE S A SPONS AD|14.56
20170203|40065W107|GSH|18|GUANGSHEN RAILWAY|31.52
20170203|400654208|GGDVY|224|Guangdong Investment Ltd Unspo|65.47
20170203|401617105|GES|21189|GUESS ?,INC.|12.81
20170203|401664107|GBAB|349|GUGGENHEIM TAXABLE MUNICIPAL M|21.88
20170203|40167B100|GPM|107|GUGGENHEIM ENHANCED EQUITY INC|8.16
20170203|40167K100|GGE|16|GUGGENHEIM ENHANCED EQUITY STR|16.74
20170203|40167M106|GEQ|100|GUGGENHEIM EQUAL WEIGHT ENHANC|16.67
20170203|402479737|GLFPO|29|GULF POWER COMPANY 5.60% PREF |100.02
20170203|402629208|GLF|5866|GULFMARK OFFSHORE INC|1.55
20170203|402635304|GPOR|600|GULFPORT ENERGY CORP|21.21
20170203|40273W105|GSPE|2180|GULFSLOPE ENERGY, INC. COMMON |0.03
20170203|404030108|HEES|18|H & E EQUIPMENT SERVICES INC|25.27
20170203|404104101|HBPE|5|HBP ENERGY CORP. COMMON STOCK |.
20170203|40412C101|HCA|65|HCA HLDGS INC COM|82.29
20170203|40414L109|HCP|4538|HCP INC COM STK (MD)|30.70
20170203|404155202|HRRN|10601|HE-5 Resources Corporation New|.
20170203|40416E103|HCI|120|HCI GROUP, INC COM|41.75
20170203|40418F108|HF|1007|HFF INC CL A COM STK (DE)|29.62
20170203|40425J101|HMSY|2|HMS HOLDINGS CORP|17.97
20170203|404251100|HNI|4477|HNI CORPORATION COM STK|49.03
20170203|404280406|HSBC|38466|HSBC HOLD PLC ADS (REP 5 ORD) |42.46
20170203|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170203|404303109|HSNI|180|HSN INC COM STK (DE)|34.55
20170203|40441H105|HVBC|517|HV BANCORP INC COM STK (PA)|14.00
20170203|404609109|HCKT|5|HACKETT GROUP INC (THE) COM ST|16.43
20170203|405217100|HAIN|220|HAIN CELESTIAL GROUP INC.(THE)|39.35
20170203|40522L108|HLG|26|HAILIANG ED GROUP INC SPONSORE|8.75
20170203|405328105|HKUOY|59|HAKUHODO DY HLDGS INC ADR (JPN|24.55
20170203|40537Q118|HKWS|1612|HALCON RES CORP WT EXP 09/09/2|2.29
20170203|40537Q605|HK|64|HALCON RES CORP COM STK NEW (D|9.07
20170203|406216101|HAL|3063|HALLIBURTON CO COM|56.29
20170203|40637H109|HALO|1563|HALOZYME THERAPEUTICS INC|11.98
20170203|40650V100|HYH|1444|HALYARD HEALTH INC COM STK (DE|39.27
20170203|410120109|HBHC|341|HANCOCK HOLDING CO|45.05
20170203|41013W108|HPI|66|JOHN HANCOCK PFD INCOME FD|21.04
20170203|41013X106|HPF|100|JOHN|20.90
20170203|41021P103|HPS|54|JOHN HANCOCK PREFERRED INCOM F|18.58
20170203|410345102|HBI|200|HANESBRANDS INC COM STK|22.71
20170203|410495204|HAFC|21|HANMI FINANCIAL CORP COM|32.35
20170203|410867204|THGA|416|HANOVER INS GROUP INC, THE|25.36
20170203|41135V301|HQCL|7924|HANWHA Q CELLS CO LTD SPONSORE|7.84
20170203|41165F101|HONE|1238|HARBORONE BANCORP INC COM|18.48
20170203|412479107|HFBK|200|HARFORD BANK ABERDEEN MD|24.80
20170203|412822108|HOG|71|HARLEY DAVIDSON INC|56.25
20170203|413086109|HAR|1026|HARMAN INT'L IND INC|111.12
20170203|413160102|HLIT|15|HARMONIC INC|4.90
20170203|413216300|HMY|45959|HARMONY GOLD MNG SP ADR-NEW|2.66
20170203|413247107|HRMN|800|HARMONY MERGER CORP COM|10.17
20170203|416190106|HRTFF|2200|HARTE GOLD CORP|0.28
20170203|416906105|HBIO|123|HAVARD BIOSCIENCE INC|3.10
20170203|41753F109|HCAP|17|HARVEST CAP CR CORP COM STK (D|14.01
20170203|41754V202|HNR|186|HARVEST NATURAL RESOURCES, INC|6.52
20170203|417772100|HNORY|892|Harvey Norman Holdings Ltd Uns|18.77
20170203|419870100|HE|1950|HAWAIIAN ELECTRIC INDUSTRIES|33.34
20170203|419879101|HA|525|HAWAIIAN HOLDINGS, INC.|50.15
20170203|420877201|HAYN|24|HAYNES INT'L INC (NEW)|41.97
20170203|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170203|421906108|HCSG|811|HEALTH CARE SVCS GROUP INC|39.51
20170203|421924309|HLS|35|HEALTHSOUTH CORPORATION COM|39.45
20170203|421946104|HR|604|HEALTHCARE REALTY TRUST INC|30.06
20170203|42225K106|HIIQ|1453|HEALTH INS INNOVATIONS INC|19.15
20170203|42225L203|HADV|426|HEALTH ADVANCE INC COMMON STOC|0.09
20170203|42226V101|HLTK|3474|HEALTHTALK LIVE INC COMMON STO|0.65
20170203|42227G202|HEWA|395261|HEALTHWAREHOUSE.COM INC COM ST|0.24
20170203|42234Q102|HTLF|269|HEARTLAND FINANCIAL USA INC|45.70
20170203|42237K102|HTBX|14586|HEAT BIOLOGICS INC COM STK (DE|0.97
20170203|422704106|HL|317689|HECLA MINING CO|6.48
20170203|422806109|HEI|1534|HEICO CORP|75.57
20170203|422806208|HEIA|200|HEICO CRP CL-A|65.20
20170203|42281P205|HDELY|13|HEIDELBERGCEMENT AG UNSPONSORE|19.61
20170203|423008101|HKHHY|314|HEINEKEN HOLDING NV SPONSORED |35.72
20170203|423012301|HEINY|7245|HEINEKEN NV SPONSORED ADR (NET|38.10
20170203|42327L200|HMNY|53497|HELIOS & MATHESON ANALYTICS|3.85
20170203|423281104|HLSPY|15253|HELIOSPECTRA AB SPONSORED ADR(|0.85
20170203|42330P107|HLX|7|HELIX ENERGY SOLUTIONS GROUP I|8.04
20170203|42333L103|HLLGY|433|HELLA KGAA HUECK & CO ADR (GER|20.45
20170203|423401108|HLLXF|16154|HELLIX VENTURES INC|0.01
20170203|423452101|HP|317|HELMERICH & PAYNE INC|70.07
20170203|42370P207|HMPQ|18052|HEMP AMERICANA INC COM NEW|0.03
20170203|423703206|HEMP|82155|HEMP INC|0.05
20170203|425883105|HNNMY|2994|Hennes & Mauritz AB Unsponsore|5.65
20170203|425885100|HNNA|1|HENNESSY ADVISORS INC|27.42
20170203|426927109|HTBK|773|HERITAGE COMMERCE CORP.|13.76
20170203|427096508|HTGC|57|HERCULES CAPITAL, INC.|14.29
20170203|42722X106|HFWA|99|HERITAGE FINL CORP|24.70
20170203|42727E103|HGBL|5175|HERITAGE GLOBAL INC.|0.58
20170203|42751Q105|HESAY|68|HERMES INTL S A UNSPONSORED AD|43.59
20170203|427825500|HT|254|HERSHA HOSPITALITY TR PRIORITY|20.07
20170203|42805E306|HSKA|162|HESKA CORPORATION COM|80.62
20170203|42809H107|HES|21504|HESS CORPORATION|53.96
20170203|428567101|HIBB|468|HIBBETT SPORTS INC COM|32.25
20170203|430101774|SNLN|25700|HIGHLAND FDS I HIGHLAND/IBOXX |18.61
20170203|43113X101|HPJ|1|HIGHPOWER INTERNATIONAL (DEL) |2.25
20170203|431288109|HKMPY|90|HIKMA PHARMACEUTICALS, PLC, LO|47.92
20170203|431466101|HIL|5458|HILL INTERNATIONAL, INC|5.25
20170203|432748101|HTH|241|HILLTOP HOLDINGS, INC|26.68
20170203|43283X105|HGV|3|HILTON GRAND VACATIONS INC COM|29.03
20170203|433323102|HIFS|8|HINGHAM INSTN FOR SVGS (MASS) |188.00
20170203|433578507|HTHIY|2041|HITACHI LTD ADR (10COM)NEW|58.32
20170203|43358K103|HCHMY|275|Hitachi Chemical Co Ltd Unspon|56.48
20170203|43358L101|HTCMY|33|Hitachi Construction Machinery|46.45
20170203|435694104|HENC|10469|Holloman Energy Corporation Co|0.01
20170203|435763107|HEP|850|HOLLY ENERGY PARTNERS, L.P. CO|35.91
20170203|436106108|HFC|86990|HOLLYFRONTIER CORP COM (DE)|28.17
20170203|436122204|HWAL|41865|HOLLYWALL ENTMT INC|.
20170203|43689E107|HBCP|446|HOME BANCORP, INC. COM|35.32
20170203|436893200|HOMB|400|HOME BANCSHARES INC COM STK|26.32
20170203|437076102|HD|1|HOME DEPOT INC|136.95
20170203|437872104|HTBI|636|HOMETRUST BANCSHARES INC COM S|24.85
20170203|438550303|HOKCY|18399|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20170203|438581308|HNGKY|154|HONGKONG LAND HLDGS LTD ADR (H|33.65
20170203|439038100|HOFT|78|HOOKER FURNITURE CORP|32.60
20170203|439104209|HH|200|HOOPER HOLMES INC COM NEW|0.85
20170203|43940T109|HOPE|3256|HOPE BANCORP INC COM|20.42
20170203|44043B102|HZNM|250|HORIZON MINERALS CORP COM STK |0.68
20170203|440452100|HRL|250|HORMEL FOODS CORPORATION|35.97
20170203|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170203|440894103|HDP|5|HORTONWORKS INC COMMON STOCK|9.57
20170203|44106M102|HPT|1618|HOSPITALITY PROPERTIES TST SBI|31.25
20170203|44107P104|HST|116744|HOST HOTELS & RESORTS, INC|17.91
20170203|442487112|HOVNP|10|HOVNANIAN ENTERPRISES CL B PFD|8.00
20170203|442487203|HOV|4033|HOVNANIAN ENTERPRISES INC|2.35
20170203|44267D107|HHC|25|HOWARD HUGHES CORP COM STK (DE|107.90
20170203|442879102|HWDJY|898|HOWDEN JOINERY GROUP PLC UNSPO|19.63
20170203|443251103|HOCPY|779|HOYA CORP SPONSORED ADR (JAPAN|43.08
20170203|443573100|HUBS|5|HUBSPOT INC COM STK (DE)|53.60
20170203|443628102|HBM|2130|HUDBAY MINERALS INC|8.05
20170203|444097109|HPP|1174|HUDSON PAC PROPERTIES, INC COM|34.85
20170203|444560106|BOSSY|119500|HUGO BOSS AG SPONSORED ADR (GE|12.83
20170203|445658107|JBHT|233|HUNT J B TRANSPORT SVCS INC|97.24
20170203|446150104|HBAN|60859|HUNTINGTON BANCSHARES INC|13.24
20170203|446413106|HII|40|HUNTINGTON INGALLS INDS INC|194.75
20170203|447324104|HURC|1|HURCO COMPANIES INC|30.00
20170203|44841V102|HTHKY|3146|HUTCHISON TELECOMMUNICATIONS H|4.78
20170203|448883207|HYGS|1372|HYDROGENICS CORP NEW COM SHS (|6.55
20170203|448954206|HDYN|62|HYPERDYNAMICS CORP (NEW)|2.19
20170203|44902P101|HPTG|65199|HYDROPHI TECHNOLOGIES GROUP, I|.
20170203|44915H104|HYSR|108085|HYPERSOLAR INC COM STK (NV)|0.01
20170203|44915J100|HYPMY|2000|HYPERMARCAS SA SPONSORED ADR (|9.02
20170203|449162304|HYSNY|377|HYSAN DEVELOPMENT LTD SP ADR|9.13
20170203|449172105|HY|395|HYSTER-YALE MATLS HANDLINGS IN|59.74
20170203|44930G107|ICUI|5|I C U MEDICAL INC|137.45
20170203|44931J100|ICTV|72122|ICTV BRANDS INC. COMMON STOCK |0.47
20170203|44951W106|IESC|1|IES HLDGS INC COM|19.30
20170203|44969G101|ICBU|33330|IMD COMPANIES INC COM STK|.
20170203|44980X109|IPGP|1863|IPG PHOTONICS CORPORATION COM |113.21
20170203|44984F104|IVOB|19488|INVO BIOSCIENCE INC COM STK (N|0.33
20170203|450056106|IRTC|329|IRHYTHM TECHNOLOGIES INC COM|32.66
20170203|450364104|ITEGY|1031|ITE GROUP PLC UNSPON ADR (UK) |7.83
20170203|45068B109|ESINQ|10220|ITT EDUCATIONAL SERVICES INC|0.04
20170203|45069P107|ITVPY|698|ITV plc Unsponsored ADR (UK)|25.25
20170203|45073V108|ITT|2319|ITT INC(IN)|40.87
20170203|45074L109|IMTL|2425|IMAGE PROTECT INC COM|0.06
20170203|450828108|IBKC|44|IBERIABANK CORPORATION|81.60
20170203|450828504|IBKCO|542|IBERIABANK CORP DEP SHS REPSTG|26.71
20170203|45083B100|SLDRF|70407|IBERIAN MINERALS LTD ORD SHS (|0.07
20170203|450913108|IAG|30894|IAMGOLD CORP|4.68
20170203|451055107|ICON|1994|ICONIX BRAND GROUP, INC.|9.57
20170203|45107V207|ICNB|194545|ICONIC BRANDS INC COMMON STOCK|0.03
20170203|45110Q104|ICNM|540758|ICON MEDIA HOLDINGS, INC. COMM|.
20170203|451100101|IEP|2|ICAHN ENTERPRISES L.P|58.95
20170203|451245401|IDFB|100|IDAHO FIRST BK MCCALL IDAHO|5.10
20170203|45129P105|IIBK|72|IDAHO INDEPENDENT BK COEUR DAL|9.62
20170203|45152R101|IDDR|6745|IDDRIVEN INC|0.02
20170203|451622104|IPWR|2086|IDEAL POWER INC COM|2.08
20170203|45166E104|IDKOY|34|Idemitsu Kosan Co Ltd, Tokyo U|15.50
20170203|45167R104|IEX|31117|IDEX CORPORATION|89.34
20170203|45168D104|IDXX|11003|IDEXX LABORATORIES CORP|139.07
20170203|45168L106|IDLM|1590|IDLE MEDIA INC|0.05
20170203|45170X205|INVE|2|IDENTIVE INC COM STK NEW (DE) |3.60
20170203|45172B102|IGEN|3000|IGEN NETWORKS CORP. COMMON STO|0.11
20170203|45173A103|IGMB|1400|IGAMBIT, INC. COMMON|0.06
20170203|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|27.95
20170203|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170203|45245E109|IMAX|58744|IMAX CORPORATION|31.65
20170203|45250L105|IMEXF|148842|IMAGIN MED INC COM (CDA)|0.07
20170203|45252A107|IMUN|354545|IMMUNE THERAPEUTICS INC FLA|0.07
20170203|452521107|IMMR|7|IMMERSION CORP|10.30
20170203|45253H101|IMGN|1948|IMMUNOGEN INC|2.33
20170203|45254C101|IMNP|16408|IMMUNE PHARMACEUTICALS INC. NE|0.20
20170203|452553308|IMPUY|53319|IMPALA PLATINUM HLDGS LTD SPON|4.11
20170203|45262P102|IMBBY|35710|IMPERIAL BRANDS PLC|46.14
20170203|452833205|IHLDY|8343|IMPERIAL HOLDINGS LTD SPONSORE|12.67
20170203|452907108|IMMU|462|IMMUNOMEDICS INC|4.43
20170203|452926108|IOT|450|INCOME OPP RLTY INVESTORS INC |8.64
20170203|453038408|IMO|18959|IMPERIAL OIL LTD|32.95
20170203|453204109|PI|3|IMPINJ INC COM|34.12
20170203|45321L100|IMPV|5|IMPERVA, INC COM|42.30
20170203|45326Y206|INCZY|12176|INCITEC PIVOT LTD SPONSORED AD|2.89
20170203|45329R109|INCR|186|INC RESH HLDGS INC,CLASS A COM|53.50
20170203|45378A106|IRT|804|INDEPENDENCE RLTY TR INC COM S|9.20
20170203|45384B106|IBTX|9|INDEPENDENT BK GROUP INC|62.50
20170203|45408V203|IPB|591|INDEX PLUS TR CERTIFICATES SER|26.28
20170203|45408X308|IGC|5769|INDIA GLOBALIZATON CAPITAL, IN|0.27
20170203|454089103|IFN|790|INDIA FUND INC (THE)|22.66
20170203|45409B479|AGGP|7666|INDEXIQ ETF TRUST IQ ENHANCED |19.81
20170203|45409B487|AGGE|548|INDEXIQ ETF TRUST IQ ENHANCED |19.42
20170203|45409B503|QMN|572|IQ HEDGE MARKET NEUTRAL ETF|25.11
20170203|45409B537|HFXJ|1056|INDEXIQ IQ 50 PERCENT HEDGED F|18.82
20170203|45409B560|HFXI|32|INDEXIQ IQ 50 PERCENT HEDGED F|18.58
20170203|45409B628|ROOF|29903|IQ U.S. REAL ESTATE SMALL CAP |26.87
20170203|45409B800|MNA|8430|IQ MERGER ARBITRAGE ETF|29.62
20170203|45409B867|CNDA|606|INDEXIQ ETF TR IQ CANADA SMALL|17.73
20170203|45409B883|GRES|874|INDEXIQ ETF TR IQ GLOBAL RESOU|26.24
20170203|45579R106|ISMAY|11033|Indra Sistemas Sa Fgn Ord Unsp|5.59
20170203|455807107|IDCBY|5070|Industrial & Commercial Bank o|12.19
20170203|45665G303|INFI|849|INFINITY PHARMACEUTICALS INC C|2.28
20170203|45667G103|INFN|277|INFINERA CORPORATION COMMON ST|9.01
20170203|456788108|INFY|201422|INFOSYS LTD ADS|13.75
20170203|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|25.89
20170203|456837400|ISP|6|ING GROEP NV PERPETUAL DEBT SE|25.38
20170203|45684W107|INGIY|75|INGENICO GROUP AMERICAN DEPOSI|16.36
20170203|457030104|IMKTA|1351|INGLES MARKETS INC CL-A|47.45
20170203|457187102|INGR|72|INGREDION INC COM|115.81
20170203|45765U103|NSIT|5|INSIGHT ENTERPRISES INC|37.54
20170203|45765Y105|ISIG|892|INSIGNIA SYSTEMS INC|1.58
20170203|457669307|INSM|899|INSMED INC-NEW|15.59
20170203|45773Y105|INWK|12|INNERWORKINGS INC COM STK|9.46
20170203|45778V106|INNV|3324|INNOVUS PHARMACEUTICALS, INC. |0.18
20170203|45779A804|NSPR|1649|INSPIREMD INC COM STK NEW (DE)|2.27
20170203|45779C107|INRD|5481|INRAD OPTICS INC COM STK (NJ) |0.59
20170203|45780R101|IBP|471|INSTALLED BUILDING PRODUCTS IN|40.85
20170203|45780V102|ITEK|23176|INOTEK PHARMACEUTICALS CORP CO|1.58
20170203|45781D101|INOV|516|INOVALON HLDGS INC COM CL A (D|11.35
20170203|45781M101|INVA|14407|INNOVIVA INC COM STK (DE)|10.65
20170203|45781N109|INVS|37|INNOVISION LABS INC|0.25
20170203|45781U103|INST|32926|INSTRUCTURE INC COM STK (DE)|22.00
20170203|45781V101|IIPR|20|INNOVATIVE INDL PPTYS INC COMM|17.90
20170203|45781W109|INSI|215|INSIGHT SELECT INCOME FD COM (|19.02
20170203|45784P101|PODD|2272|INSULET CORP COM STK (DE)|42.11
20170203|45790H101|IPXHY|3189|INPEX CORPORATION UNSPONSORED |9.64
20170203|458118106|IDTI|919|INTEGRATED DEVICE TECH INC|24.94
20170203|458140100|INTC|150|INTEL CORP;COM USD0.001|36.68
20170203|45816D100|INS|124|INTELLIGENT SYSTEMS CORP (GA) |4.18
20170203|45817G201|IDN|661|INTELLICHECK MOBILISA INC COM |2.85
20170203|458173101|IPCI|17693|INTELLIPHARMACEUTICS INTL INC |2.98
20170203|45824V209|INSY|68533|INSYS THERAPEUTICS INC COM STK|9.89
20170203|45825N107|IQNT|6559|INTELIQUENT INC|22.89
20170203|45826H109|ITGR|223|INTEGER HLDGS CORP COM (DE)|32.35
20170203|45826J105|NTLA|112|INTELLIA THERAPEUTICS INC COM |13.31
20170203|45826K102|ICEIF|1198|INTELLIGENT CONTENT (CANADA)|0.09
20170203|45845P108|ICPT|43|INTERCEPT PHARMACEUTICALS INC |107.64
20170203|458488111|ICLDW|1497|INTERCLOUD SYS INC WT EXP|0.20
20170203|458488202|ICLD|470551|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170203|45875U100|ITRK|2000|INTERLINK PLUS INC|0.18
20170203|458977204|ITMSF|5400|INTERMAP TECH CORP CL-A|0.07
20170203|459044103|IBOC|4109|INTL BANCSHARES CORP (TX)|36.65
20170203|459200101|IBM|71|INTL BUSINESS MACHINES CORP|174.58
20170203|459506101|IFF|13|INTL FLAVORS & FRAGRANCES|116.84
20170203|460146103|IP|1881|INTERNATIONAL PAPER CO|53.35
20170203|460335201|ISCA|206|INTL SPEEDWAY CORP CL-A|36.50
20170203|46034L106|ISBG|1286956|INTERNATIONAL SPIRIT|.
20170203|46050R102|THM|1061|INTERNATIONAL TOWER HILL MINES|0.71
20170203|46056T102|INWP|374|INTERNATIONAL WESTN PETE INC C|0.70
20170203|46062X204|IDXG|2|INTERPACE DIAGNOSTICS GROUP IN|4.32
20170203|46071F103|XENT|3930|INTERSECT ENT INC COM|13.45
20170203|460919103|ITPOF|222|INTERTAPE POLYMER GROUP INC|18.88
20170203|46116V105|INTL|183|INTL FCSTONE INC COM|36.53
20170203|46116X101|ITCI|1114|INTRA-CELLULAR THERAPIES INC. |13.91
20170203|461202103|INTU|27|INTUIT INC|117.83
20170203|461203101|IVC|4768|INVACARE CORP|11.15
20170203|46121H109|IIN|196|INTRICON CORPORATON|7.40
20170203|461212102|SNAK|479|INVENTURE FOODS INC COM STK (D|6.10
20170203|46123D205|INVN|15|INVENSENSE INC COM|12.27
20170203|46123X409|INVT|123656|INVENTERGY GLOBAL INC NEW COM |0.57
20170203|46131H107|VVR|1173|INVESCO SR INCOME TR COM BEN I|4.64
20170203|46132K109|VPV|333|INVESCO PENNSYLVANIA VALUE MUN|12.34
20170203|46132X101|OIA|1001|INVESCO MUNI INCM OPPORT TRUST|7.49
20170203|46134L105|ISTR|200|INVESTAR HLDG CORP COM STK (LA|19.60
20170203|461556102|IHRC|97|Investors Heritage Capital Cor|16.48
20170203|461730103|IRET|664|INVESTORS REAL ESTATE TR SBI|6.46
20170203|461804106|ITIC|100|INVESTORS TITLE CO|118.39
20170203|46183X208|IVITF|6265|INVICTUS MD STRATEGIES CORP CO|1.09
20170203|46185L103|NVTA|112|INVITAE CORP COM|8.72
20170203|46187J205|IVTY|533|INVUITY INC COM NEW|6.75
20170203|46266A109|IRMD|30899|IRADIMED CORP COM|8.95
20170203|46267T206|IRLD|1089|Ireland Inc. New Common Stock |0.15
20170203|46269C102|IRDM|491|IRIDIUM COMM INC COM STK (NY) |9.75
20170203|462726100|IRBT|1528|IROBOT CORPORATION|61.24
20170203|46284V101|IRM|1195|IRON MOUNTAIN INC COM STK NEW |36.20
20170203|463013102|ICPW|300000|Ironclad Performance Wear Corp|0.28
20170203|46333X108|IRWD|781|IRONWOOD PHARMACEUTICALS INC C|15.46
20170203|46428Q109|SLV|127177|ISHARES SILVER TRUST|16.56
20170203|464285105|IAU|72893|ISHARES GOLD TRUST|11.70
20170203|464286145|FM|19389|ISHARES INC MSCI FRONTIER 100 |28.03
20170203|464286178|GHYG|5513|ISHARES GLOBAL HIGH YIELD CORP|49.11
20170203|464286210|HYXU|591|ISHARES GLOBAL EX USD HIGH YIE|47.14
20170203|464286251|CEMB|1350|ISHARES EMERGING MARKETS CORP |50.15
20170203|464286293|DVYA|5106|ISHARES ASIA/PACIFIC DIVID 30 |47.46
20170203|464286301|EWK|11817|ISHARES MSCI BELGIUM CAPPED ET|17.93
20170203|464286319|DVYE|5388|ISHARES EMERGING MARKETS DIVID|37.45
20170203|464286392|URTH|2121|ISHARES MSCI WORLD ETF|75.26
20170203|464286400|EWZ|205153|ISHARES MSCI BRAZIL CAPPED ETF|37.31
20170203|464286426|EEMA|17414|ISHARES MSCI EMERGING MARKETS |56.60
20170203|464286509|EWC|10996|ISHARES MSCI CANADA ETF|27.17
20170203|464286517|LEMB|2254|ISHARES INC EMERGING MKTS LOCA|44.49
20170203|464286525|ACWV|1|ISHARES EDGE MSCI MINIMUM VOLA|74.01
20170203|464286533|EEMV|946|ISHARES EDGE MSCI MINIMUM VOLA|50.75
20170203|464286624|THD|6865|ISHARES MSCI THAILAND CAPPED E|75.47
20170203|464286632|EIS|518|ISHARES INC MCSI ISRAEL CAPPED|48.20
20170203|464286657|BKF|8253|ISHARES INC MCSI BRIC INDEX FD|34.53
20170203|464286665|EPP|93647|ISHARES INC|42.60
20170203|464286681|EUSA|5080|ISHARES MSCI USA EQUAL WEIGHTE|48.57
20170203|464286707|EWQ|100|ISHARES MSCI FRANCE ETF|25.10
20170203|464286814|EWN|8775|ISHARES MSCI NETHERLNDS ETF|24.92
20170203|464286871|EWH|26055|ISHARES MSCI HONG KONG ETF|21.01
20170203|464287127|JKD|865|ISHARES TR|135.58
20170203|464287150|ITOT|27547|ISHARES CORE S&P TOTAL U.S. ST|52.32
20170203|464287168|DVY|13879|ISHARES TR|89.48
20170203|464287176|TIP|18|ISHARES TR TIPS BD ETF|113.95
20170203|464287184|FXI|46724|ISHARES TR|36.68
20170203|464287192|IYT|44181|ISHARES TR TRANSN AVERAGE ETF |163.85
20170203|464287226|AGG|196|ISHARES CORE U.S. AGGREGATE BO|107.98
20170203|464287234|EEM|72463|ISHARES MSCI EMERGING MARKETS |37.52
20170203|464287242|LQD|5183|ISHARES IBOXX $ INVESTMENT GRA|116.92
20170203|464287325|IXJ|925|ISHARES GLOBAL HEALTHCARE ETF |97.45
20170203|464287382|JPXN|315|ISHARES JPX-NIKKEI 400 ETF|55.05
20170203|464287408|IVE|441|ISHARES S&P 500 VALUE ETF|101.82
20170203|464287432|TLT|162739|ISHARES BARCLAYS 20+ YEAR TREA|119.05
20170203|464287440|IEF|1431|ISHARES BARCLAYS|104.73
20170203|464287465|EFA|354445|ISHARES TR MSCI EAFE ETF|59.90
20170203|464287473|IWS|235|ISHARES RUSSELL MIDCAP VALUE E|81.74
20170203|464287481|IWP|840|ISHARES RUSSELL MID-CAP GROWTH|100.67
20170203|464287499|IWR|4|ISHARES RUSSELL MID-CAP ETF|183.15
20170203|464287531|IGN|12780|ISHARES TR NORTH AMERN TECH-MU|44.45
20170203|464287556|IBB|38975|ISHARES NASDAQ BIOTECHNOLOGY E|279.88
20170203|464287564|ICF|4881|ISHARES TR|99.14
20170203|464287572|IOO|1|ISHARES TR GLOBAL 100 ETF|78.14
20170203|464287598|IWD|4163|ISHARES RUSSELL 1000 VAL ETF|112.65
20170203|464287606|IJK|283|ISHARES S&P MIDCAP 400 GROWTH |185.42
20170203|464287614|IWF|7368|ISHARES RUSSELL 1000 GR ETF|108.55
20170203|464287630|IWN|305|ISHARES RUSSELL2000 VAL ETF|117.57
20170203|464287655|IWM|6658|ISHARES RUSSELL 2000 ETF|134.81
20170203|464287663|IUSV|139362|ISHARES CORE S&P U.S. VALUE ET|49.39
20170203|464287697|IDU|99|ISHARES TR RUSSELL 3000 ETF|122.42
20170203|464287705|IJJ|161|ISHARES S&P MIDCAP 400 VALUE E|146.99
20170203|464287713|IYZ|69015|ISHARES DJ US TELECOM ETF|34.24
20170203|464287721|IYW|4817|ISHARES DJ US TECH ETF|127.21
20170203|464287739|IYR|22659|ISHARES TR|76.98
20170203|464287754|IYJ|13241|ISHARES TR|122.13
20170203|464287788|IYF|9083|ISHARES TR|101.68
20170203|464287804|IJR|855|ISHARES CORE S&P SM CAP ETF|67.95
20170203|464287838|IYM|82574|ISHARES TR|87.28
20170203|464287846|IYY|3457|ISHARES TR|114.40
20170203|464287879|IJS|24776|ISHARES S&P SMALLCAP 600 VALUE|137.48
20170203|464287887|IJT|50754|ISHARES S&P SMALL CAP 600 GROW|148.97
20170203|464288117|IGOV|1412|ISHARES 1-3 INTERNATIONAL TREA|90.90
20170203|464288158|SUB|1415|ISHARES SHORT-TERM NATIONAL MU|105.22
20170203|464288166|AGZ|1596|ISHARES AGENCY BOND ETF|112.72
20170203|464288174|WOOD|4269|ISHARES GLOBAL TIMBER & FOREST|55.19
20170203|464288208|JKG|10012|ISHARES MORNINGSTAR MID CAP ET|161.23
20170203|464288216|EMIF|408|ISHARES EMERGING MARKETS INFRA|29.00
20170203|464288257|ACWI|5312|ISHARES MSCI ACWI ETF|61.00
20170203|464288273|SCZ|97123|ISHARES TR MSCI EAFE SMALL CAP|52.12
20170203|464288281|EMB|60538|ISHARES TR|112.04
20170203|464288323|NYF|4095|ISHARES NEW YORK MUNI BOND ETF|109.52
20170203|464288356|CMF|296|ISHARES CALIFORNIA MUNI BOND E|115.25
20170203|464288406|JKI|4833|ISHARES MORNINGSTAR MID CAP VA|146.98
20170203|464288414|MUB|536|ISHARES NATIONAL MUNI BOND ETF|108.25
20170203|464288430|AIA|35812|ISHARES S&P ASIA 50 ETF|49.82
20170203|464288448|IDV|2315|ISHARES TR|30.72
20170203|464288497|IEUS|4408|ISHARES MSCI EUROPE SMALL-CAP |45.94
20170203|464288505|JKJ|554|ISHARES MORNINGSTAR SMALL CAP |156.35
20170203|464288513|HYG|1799|ISHARES TR|87.33
20170203|464288521|USRT|3789|ISHARES CORE U.S. REIT ETF|48.88
20170203|464288570|DSI|17|ISHARES MSCI KLD 400 SOCIAL ET|84.09
20170203|464288588|MBB|3078|ISHARES TR|106.16
20170203|464288596|GBF|17|ISHARES TR|112.13
20170203|464288604|JKK|20|ISHARES MORNINGSTAR SMALL CAP |148.23
20170203|464288620|CRED|4195|ISHARES U.S. CREDIT BOND ETF|109.07
20170203|464288679|SHV|237176|ISHARES TR|110.32
20170203|464288695|MXI|3908|ISHARES GLOBAL MATERIALS ETF|59.49
20170203|464288703|JKL|21|ISHARES MORNINGSTAR SMALL CAP |143.99
20170203|464288729|EXI|3330|ISHARES GLOBAL INDUSTRIALS ETF|77.38
20170203|464288745|RXI|210|ISHARES TR|92.87
20170203|464288752|ITB|7|ISHARES TR|28.90
20170203|464288778|IAT|50559|ISHARES TR|45.35
20170203|464288786|IAK|7768|ISHARES TR|59.17
20170203|464288794|IAI|19990|ISHARES TR US BROKER-DEALERS &|50.92
20170203|464288802|KLD|1897|ISHARES MSCI USA ESG SELECT SO|93.79
20170203|464288810|IHI|28716|ISHARES TR DOW JONES US MEDICA|142.85
20170203|464288836|IHE|5893|ISHARES TR|144.43
20170203|464288869|IWC|291|RUSSELL MICRO CAP ETF|84.02
20170203|464288885|EFG|42674|MSCI EAFE GROWTH ETF|66.28
20170203|464289123|ENZL|42766|ISHARES TR MSCI NEW ZEALAND CA|43.18
20170203|464289131|EWZS|7210|ISHARES MSCI BRAZIL SMALL CAP |13.38
20170203|464289180|EUFN|70572|ISHARES MSCI EUROPE FINANCIALS|19.74
20170203|464289271|IBMF|30203|ISHARES IBONDS SEP 2017 TERM M|27.26
20170203|464289420|IWX|11811|ISHARES TR RUSSELL 200 VALUE E|47.17
20170203|464289438|IWY|33445|ISHARES TR RUSSELL 200 GROWTH |58.35
20170203|464289479|ILTB|387|ISHARES CORE 10+ YEAR USD BOND|60.70
20170203|464289511|CLY|12001|ISHARES TR 10+ YR CR BD ETF|58.51
20170203|464289859|AOA|339|ISHARES TR CORE AGGRESSIVE ALL|48.27
20170203|464289867|AOR|23663|ISHARES TR CORE GROWTH ALLOCAT|41.21
20170203|464289875|AOM|1|ISHARES TR CORE MODERATE ALLOC|35.56
20170203|46429B267|GOVT|106763|ISHARES U.S. TREASURY BOND ETF|24.95
20170203|46429B309|EIDO|34110|ISHARES TR MSCI INDONESIA ETF |24.72
20170203|46429B366|CMBS|1989|ISHARES CMBS ETF|50.96
20170203|46429B408|EPHE|42496|ISHARES MSCI PHILIPPINES ETF|34.40
20170203|46429B416|EWUS|19449|ISHARES MSCI UNITED KINGDOM SM|35.28
20170203|46429B499|ENOR|17123|ISHARES MSCI NORWAY CAPPED INV|23.05
20170203|46429B515|EFNL|61498|ISHARES MSCI FINLAND CAPPED IN|33.58
20170203|46429B523|EDEN|16|ISHARES MSCI DENMARK CAPPED IN|53.62
20170203|46429B580|IBMG|21450|ISHARES IBONDS SEP 2018 TERM M|25.48
20170203|46429B614|SMIN|3288|ISHARES MSCI INDIA SMALL CAP I|36.55
20170203|46429B671|MCHI|2314|ISHARES MSCI CHINA ETF|47.10
20170203|46429B747|STIP|31841|ISHARES BARCLAYS 0-5 YEAR TIPS|101.23
20170203|46431W507|NEAR|14694|ISHARES SHORT MATURITY BOND ET|50.14
20170203|46431W606|HYGH|634|ISHARES U S ETF TR INT RATE HE|90.51
20170203|46431W705|LQDH|611|ISHARES U S ETF TR INT RATE HE|94.23
20170203|46431W812|CLYH|578|ISHARES U S TR INT RATE HEDGED|24.89
20170203|46431W820|EMBH|1479|ISHARES U S TR INT RATE HEDGED|25.67
20170203|46431W838|MEAR|8572|ISHARES U S ETF TR SHORT MAT M|49.95
20170203|46431W846|FIBR|244|ISHARES U S ETF TR EDGE US FXD|99.44
20170203|46432FAG2|IBCC|767|ISHARES IBONDS MAR 2018 TERM C|24.66
20170203|46432FAK3|IBCD|1859|ISHARES IBONDS MAR 2020 TERM C|24.61
20170203|46432FAN7|IBCE|2968|ISHARES IBONDS MAR 2023 TERM C|24.25
20170203|46432FAW7|IBDB|753|ISHARES IBONDS MAR 2018 TERM C|25.65
20170203|46432FAZ0|IBDD|59|ISHARES IBONDS MAR 2023 TERM C|26.26
20170203|46432FBC0|IBDC|2858|ISHARES IBONDS MAR 2020 TERM C|26.14
20170203|46432F339|QUAL|33|ISHARES TR EDGE MSCI USA QUALI|69.82
20170203|46432F388|VLUE|131855|ISHARES EDGE MSCI USA VALUE FA|71.44
20170203|46432F834|IXUS|57027|ISHARES TR|52.85
20170203|46432F842|IEFA|26673|ISHARES TR|55.69
20170203|46432F875|IYLD|1070|ISHARES MORNINGSTAR MULTI- ASS|24.59
20170203|46434G848|PICK|8250|ISHARES INC MSCI GLOBAL SELECT|29.86
20170203|46434G855|RING|2327|ISHARES INC MSCI GLOBAL GOLD M|20.09
20170203|46434G863|ESGE|128|ISHARES INC MSCI EM ESG OPTIMI|58.16
20170203|46434G889|EMGF|1918|ISHARES INC EDGE MSCI MULTIFAC|38.41
20170203|46434VAA8|IBDH|38853|ISHARES IBONDS DEC 2018 TERM C|25.16
20170203|46434VAQ3|IBDL|21623|ISHARES IBONDS DEC 2020 TERM C|25.34
20170203|46434VAR1|IBDJ|5541|ISHARES IBONDS DEC 2017 TERM C|24.87
20170203|46434VAU4|IBDK|54406|ISHARES IBONDS DEC 2019 TERM C|24.96
20170203|46434VAX8|IBDO|2600|ISHARES IBONDS DEC 2023 TERM C|24.78
20170203|46434VBA7|IBDN|36381|ISHARES IBONDS DEC 2022 TERM C|24.78
20170203|46434VBD1|IBDQ|47801|ISHARES IBONDS DEC 2025 TERM C|24.37
20170203|46434VBG4|IBDP|1143|ISHARES IBONDS DEC 2024 TERM C|24.52
20170203|46434VBK5|IBDM|10585|ISHARES IBONDS DEC 2021 TERM C|24.76
20170203|46434V100|SLQD|17198|ISHARES 0-5 YEAR INVESTMENT GR|50.27
20170203|46434V266|ISCF|1|ISHARES TR EDGE MSCI MULTIFACT|25.50
20170203|46434V274|INTF|37490|ISHARES TR EDGE MSCI MULTIFACT|24.08
20170203|46434V282|LRGF|26745|ISHARES TR EDGE MSCI MULTIFACT|27.28
20170203|46434V290|SMLF|442|ISHARES TR EDGE MSCI MULTIFACT|35.32
20170203|46434V316|ACWF|9601|ISHRES TR EDGE MSCI MULTIFACTO|25.55
20170203|46434V407|SHYG|19846|ISHARES 0-5 YEAR HIGH YIELD CO|47.64
20170203|46434V449|IMTM|9227|ISHARES TR EDGE MSCI INTL MOME|26.24
20170203|46434V456|IQLT|25940|ISHARES TR EDGE MSCI INTL QUAL|25.11
20170203|46434V464|CRBN|2956|ISHARES TR MSCI ACWI LOW CARBO|100.23
20170203|46434V514|CNYA|343|ISHARES TR MSCI CHINA A ETF (D|26.01
20170203|46434V571|IBMI|31884|ISHARES IBONDS SEP 2020 TERM M|25.47
20170203|46434V613|IUSB|288|ISHARES CORE TOTAL USD BOND MA|50.11
20170203|46434V621|DGRO|33119|ISHARES CORE DIVIDEND GROWTH E|29.27
20170203|46434V647|REET|25842|ISHARES GLOBAL REIT ETF|25.16
20170203|46434V704|HEWG|6136|ISHARES CURRENCY HEDGED MSCI G|26.39
20170203|46434V712|JPMV|5950|ISHARES TR EDGE MSCI MIN VOLAT|58.60
20170203|46434V738|IEUR|9319|ISHARES TR ISHARES CORE MSCI E|42.02
20170203|46434V746|AXJV|562|ISHARES TR EDGE MSCI MIN VOLAT|30.35
20170203|46434V787|BYLD|744|ISHARES TR YIELD OPTIMIZED BD |24.71
20170203|46434V803|HEFA|125559|ISHARES CURRENCY HEDGED MSCI E|26.37
20170203|46434V860|TFLO|326|ISHARES TREASURY FLOATING RATE|50.12
20170203|46434V878|ICSH|5750|ISHARES LIQUIDITY INCOME ETF|50.00
20170203|46435GAA0|IBDR|11727|ISHARES TR IBONDS DEC 2026 TER|23.89
20170203|46435G102|ICVT|695|ISHARES TR CONVERTIBLE BOND ET|50.62
20170203|46435G342|REM|4620|ISHARES TR|43.07
20170203|46435G409|IVLU|1305|ISHARES TR EDGE MSCI INTL VALU|22.92
20170203|46435G425|ESGU|1|ISHARES TR MSCI USA ESG OPTIMI|49.79
20170203|46435G433|SMMV|342|ISHARES TREDGE MSCI MINIMUM VO|25.92
20170203|46435G441|HYXE|199|ISHARES TR IBOXX $ HIGH YIELD |51.55
20170203|46435G474|FALN|1331|ISHARES TR FALLEN ANGELS USD B|27.31
20170203|46435G532|MPCT|213|ISHARES TRUST MSCI GLOBAL IMPA|49.50
20170203|46435G540|TCHF|736|ISHARES TR EDGE MSCI MULTIFACT|31.68
20170203|46435G557|INDF|418|ISHARES TR|28.21
20170203|46435G565|HCRF|295|ISHARES TR EDGE MSCI MULTIFACT|25.92
20170203|46435G573|MATF|495|ISHARES TR|29.02
20170203|46435G599|ERGF|350|ISHARES TR|26.60
20170203|46435G672|IAGG|8811|ISHARES TR CORE INTL AGGREGATE|51.28
20170203|46435G680|HEUS|200|ISHARES TR CURRENCY HEDGED MSC|25.23
20170203|46435G714|HEFV|3399|ISHARES TR EDGE MSCI MINIMUM V|24.74
20170203|46435G755|IBMK|4588|ISHARES IBONDS DEC 2022 TERM M|25.57
20170203|46435G789|IBMJ|35361|ISHARES IBONDS DEC 2021 TERM M|25.48
20170203|46435G797|HHYX|681|ISHARES TR CURRENCY HEDGED INT|26.24
20170203|46435G805|HEWW|3026|ISHARES TR CURRENCY HEDGED MSC|21.26
20170203|46435G813|HEWP|3035|ISHARES TR CURRENCY HEDGED MSC|20.45
20170203|46435G821|HEWI|224|ISHARES TR CURRENCY HEDGED MSC|14.64
20170203|46435G847|HAWX|1966|ISHARES TR CURRENCY HEDGED MSC|23.51
20170203|46435G854|HACW|323|ISHARES CURRENCY HEDGED MSCI A|25.25
20170203|46435G862|HEWU|4991|ISHARES TR CURRENCY HEDGED MSC|22.85
20170203|46489V104|ISR|5894|ISORAY INC|0.57
20170203|46500D109|JNGWD|101|ISOCIALY INC|10.00
20170203|465141406|ISRL|100|ISRAMCO INC|125.40
20170203|465293108|IFBC|5383|ITALIAN FOOD & BEVER|0.01
20170203|465562106|ITUB|4172|ITAU UNIBANCO BANCO HLDGS S.A.|12.03
20170203|46583A105|IVDA|394|IVEDA SOLUTIONS INC COM (NV)|0.22
20170203|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.40
20170203|46590H200|WYIGU|603|JM GLOBAL HLDG CO UIT 1 COM & |10.25
20170203|46600W106|IXYS|6|IXYS CORP (DEL)|12.00
20170203|466013109|IVFGC|11356|IVY NEXTSHARES FOCUSED GROWTH |21.11
20170203|466013208|IVFVC|9920|IVY NEXTSHARES FOCUSED VALUE N|21.11
20170203|466013307|IVENC|11771|IVY NEXTSHARES ENERGY NEXTSHAR|21.40
20170203|466110103|JBSAY|720|JBS S A Sponsored ADR (Brazil)|8.00
20170203|46618D108|JGWE|596|J G WENTWORTH CO CL A COM STK |0.42
20170203|466249208|JSAIY|24508|J SAINSBURY PLC SPNS ADR NEW (|12.92
20170203|46625H365|AMJ|4018|JPMORGAN CHASE & CO ALERIAN ML|33.73
20170203|46629U107|JMP|100|JMP GROUP LLC|6.60
20170203|466313103|JBL|1314|JABIL CIRCUIT INC|24.22
20170203|46632X106|JSCPY|64|JSR CORPORATION UNSPONSORED AD|17.66
20170203|466367109|JACK|87|JACK IN THE BOX INC.|107.01
20170203|46641Q100|JPGE|172|JPMXF DIVERSIFIED RETURN GLOBA|52.56
20170203|46641Q209|JPIN|95853|JP MORGAN DIVERSIFIED RETURN I|50.69
20170203|46641Q308|JPEM|16984|JP MORGAN DIVERSIFIED RETURN|49.20
20170203|46641Q407|JPUS|3182|JPMORGAN DIVERSIFIED RETURN US|60.57
20170203|46641Q506|JPIH|2423|J P MORGAN ETF TR DIVERSIFIED |26.41
20170203|46641Q704|JPEH|9550|JPMORGAN DIVERSIFIED RETURN EU|24.74
20170203|46641Q803|JPHF|10635|JP MORGAN ETF TR DIVERSIFIED A|25.69
20170203|46641Q845|JPSE|815|J P MORGAN DIVERSIFIED RETURN |25.96
20170203|46641Q886|JPME|315|JPMORGAN TR. DIVERSIFIED RETUR|55.45
20170203|46643C109|JPEP|816|JP ENG PARTNERS LP UIT REPSTG |10.35
20170203|46645Q106|JRJR|102|JRJR33 INC COM|0.75
20170203|46647L105|JMU|310|JMU LTD SPONSORED ADR (CYM)|3.00
20170203|47008L106|JAGX|53092|JAGUAR ANIMAL HEALTH INC COM|0.78
20170203|47009M400|JAGGF|92144|JAGUAR MINING INC ORDINARY SHA|0.55
20170203|47012E106|JAKK|15780|JAKKS PACIFIC INC|5.30
20170203|47023A309|JMBA|8|JAMBA INC COM STK NEW(DE)|9.26
20170203|47030M106|JHX|250|JAMES HARDIE INDS PLC ADS (REP|16.14
20170203|470751108|JAMN|4041|JAMMIN JAVA CORP COM STK (NV) |.
20170203|47102X105|JNS|29|JANUS CAPITAL GROUP INC.|12.24
20170203|47103U100|JSML|1488|JANUS DETROIT STR TR SMALL CAP|30.27
20170203|47103U209|JSMD|15372|JANUS DETROIT STR TR SMALL/MID|31.43
20170203|47103U407|OLD|4703|JANUS DETROIT LONG TERM CARE E|23.81
20170203|47103U605|ORG|579|JANUS DETROIT ORGANICS ETF|24.50
20170203|47103U878|SGQI|100|JANUS SG GLOBAL QUALITY INCOME|25.95
20170203|47103U886|VNLA|269|JANUS SHORT DURATION INCOME ET|50.05
20170203|471038109|JAPSY|2621|JAPAN AIRLINES LTD UNSPONSORED|15.98
20170203|47109U104|JOF|1071|JAPAN SMALLER CAPITALIZATION F|10.26
20170203|471105205|JAPAY|20|JAPAN TOBACCO UNSPONSORED ADR |16.08
20170203|471115402|JMHLY|750|JARDINE MATHESON HLDGS LTD ADR|62.34
20170203|47215P106|JD|1129|JD COM INC SPON ADS REPSTG COM|28.17
20170203|47559A103|JFBC|30|JEFFERSONVILLE BANCORP (NY)|15.85
20170203|47580P103|JELD|9300|JELD-WEN HLDG INC COM|27.59
20170203|47632B110|JSYNW|4450|JENSYN ACQUISITION CORP WT EXP|0.29
20170203|47632B128|JSYNR|100|JENSYN ACQUISITION CORP RT (DE|0.31
20170203|476405105|JCAP|65|JERNIGAN CAP INC CORP|21.00
20170203|476496104|JMDA|31622|JERRICK MEDIA HLDGS|0.14
20170203|47733C207|JCTCF|477|JEWETT-CAMERON TRADING LTD|12.75
20170203|47759T100|JKS|351|JINKOSOLAR HOLDING CO., LTD AD|14.32
20170203|47804J107|JHML|32161|JOHN HANCOCK MULTIFACTOR LARGE|29.71
20170203|47804J206|JHMM|28599|JOHN HANCOCK MULTIFACTOR MID C|29.47
20170203|47804J305|JHMC|7538|JOHN HANCOCK MULTIFACTOR CONSU|26.61
20170203|47804J404|JHMF|14390|JOHN HANCOCK MULTIFACTOR FINLS|30.82
20170203|47804J503|JHMH|3720|JOHN HANCOCK MULTIFACTOR HEALT|26.79
20170203|47804J602|JHMT|1206|JOHN HANCOCK MULTIFACTOR TECHN|32.33
20170203|47804J701|JHME|685|JOHN HANCOCK EXCHANGE TRADE FD|29.46
20170203|47804J800|JHMA|947|JOHN HANCOCK EXCHANGE TRADED F|30.50
20170203|47804J859|JHMD|504|JOHN HANCOCK ETF TR MULTIFACTO|25.76
20170203|47804J867|JHMU|310|JOHN HANCOCK EXCHANGE TRADED F|25.36
20170203|47804J875|JHMS|273|JOHN HANCOCK ETF TR MULTIFACTO|25.32
20170203|47804J883|JHMI|2385|JOHN HANCOCK EXCHANGE TRADED F|29.04
20170203|479167108|JOUT|3|JOHNSON OUTDOORS INC CL-A|35.15
20170203|48019R108|JONE|36749|JONES ENERGY, INC. CL A COM|4.45
20170203|48020Q107|JLL|182|JONES LANG LASALLE INC|104.55
20170203|480466101|JNES|149|JONESTOWN BK & TR (PA)|21.00
20170203|481116101|JNCE|3163|JOUNCE THERAPEUTICS INC. COM S|17.06
20170203|48123V102|JCOM|452|J2 GLOBAL INC|83.45
20170203|48126T104|JFC|40|JPMORGAN CHINA REGION FD INC C|16.99
20170203|48127V827|JPMPRH|100|JPMORGAN CHASE & CO DEP SHS RE|26.01
20170203|48127X542|JPMPRG|87|JPMORGAN CHASE & CO DEP SHS RE|26.04
20170203|48137C108|JBAXY|12774|JULIUS BAER GROUP LTD UNSPONSO|9.36
20170203|48138V105|JUMSY|1357|JUMBO SA UNSPONSORED ADR (GREE|13.64
20170203|48205A109|JUNO|57836|JUNO THERAPEUTICS INC COMMON S|20.82
20170203|48205B107|JP|26|JUPAI HLDGS LTD ADS|8.67
20170203|48213W101|JE|1560|JUST ENERGY GROUP, INC. ORDINA|5.87
20170203|48238T109|KAR|1|KAR AUCTION SVCS INC (DE)|44.97
20170203|48241F104|KBCSY|53563|KBC Group NV Unsponsored ADR (|32.56
20170203|48242W106|KBR|15039|KBR INC COM|16.70
20170203|48248M201|KKRPRA|95|KKR & CO LP DEL PFD UNIT SER A|26.19
20170203|482480100|KLAC|76|KLA-TENCOR CORP|87.36
20170203|48249T106|KIO|200|KKR INCOME OPPORTUNITIES FD CO|16.77
20170203|482539103|KLXI|595|KLX INC COM|49.24
20170203|48268K101|KT|700|KT CORP ADS (EACH REP 1/2 OF A|14.84
20170203|483007704|KALU|25|KAISER ALUMINUM CORP NEW|79.43
20170203|483380101|KALY|44909|KALI INC COM|0.01
20170203|483497103|KALV|1939|KALVISTA PHARMACEUTICALS INC C|7.36
20170203|483709101|KNDI|10569|KANDI TECHNOLGIES,GROUP COMMON|4.20
20170203|48576U106|KPTI|136|KARYOPHARM THERAPEUTICS INC|10.65
20170203|485785109|KPCPY|2203|KASIKORNBANK PUB CO LTD UNSPON|21.62
20170203|48583U107|KAST|500|KASTEN INC COMMON STOCK|1.56
20170203|486364102|KAIKY|249|Kawasaki Kisen Kaisha Ltd Unsp|7.26
20170203|486606601|KYNPRF|71|KAYNE ANDERSON MLP INVT CO 3.5|25.45
20170203|48666K109|KBH|15509|KB HOME|16.26
20170203|48667L106|KDDIY|582|KDDI Corporation Unsponsored A|13.24
20170203|488152208|KELYA|95|KELLY SERVICES INC CL-A|22.25
20170203|48826D201|KIQ|2075|KELSO TECHNOLOGIES INC NEW ORD|0.97
20170203|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|9.50
20170203|492051305|KPELY|6416|KEPPEL LTD SPONSORED ADR|8.90
20170203|492089107|PPRUY|192|KERING UNSPONSORED ADR (FRA)|24.07
20170203|492460100|KRYAY|56|KERRY GROUP PLC SPONSORED ADR |69.36
20170203|492515101|KERX|20052|KERYX BIOPHARMACEUTICALS, INC.|5.48
20170203|492531108|KKOYY|853|Kesko OYJ Unsponsored ADR repr|23.39
20170203|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170203|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170203|493267108|KEY|1078|KEYCORP (NEW)|17.84
20170203|49427F108|KRC|2|KILROY REALTY CORP|73.50
20170203|49427Y503|KOGMF|4000|KILO GOLDMINES LTD ORDINARY SH|0.07
20170203|494368103|KMB|101|KIMBERLY CLARK CORP|121.41
20170203|494386204|KCDMY|696|KIMBERLY-CLARK DE MEXICO S A B|9.10
20170203|49456B101|KMI|9009|KINDER MORGAN INC (DE)|22.65
20170203|495724403|KGFHY|349|KINGFISHER PLC SPON ADR(NEW)|8.41
20170203|49579A204|KGJI|560|KINGOLD JEWELRY INC. NEW COMMO|1.31
20170203|49803L109|KITE|5547|KITE PHARMA INC COM STK (DE)|52.10
20170203|49803T300|KRG|706|KITE RLTY GROUP TR COM NEW (MD|23.94
20170203|49803V107|KTOV|726|KITOV PHARMACEUTICALS HLDGS LT|2.79
20170203|49803V115|KTOVW|1793|KITOV PHARMACEUTICALS HLDGS LT|0.97
20170203|49834X205|KWBT|776|KIWA BIO-TECH PRODS|1.20
20170203|498456102|KGET|393849|KLEANGAS ENERGY TECHNOLOGIES, |.
20170203|49877M207|KLREU|2|KLR ENERGY ACQUISITION CORP|11.35
20170203|49926D109|KN|150|KNOWLES CORP COM STK|17.92
20170203|49989A109|KHOLY|2417|Koc Holdings AS Unsponsored AD|20.38
20170203|500255104|KSS|548|KOHLS CORP|39.80
20170203|500458401|KMTUY|18589|KOMATSU LTD ADR-NEW|24.68
20170203|500467501|ADRNY|908|KONINKLIJKE AHOLD DELHAIZE N.V|21.48
20170203|50047H201|KONA|106|KONA GRILL, INC|8.80
20170203|500472303|PHG|7236|KONINKLIJKE PHILIPS N V NEW YO|29.40
20170203|50048H101|KNYJY|4762|Kone Oyj Unsponsored ADR repre|21.95
20170203|50048Y104|KRED|45422|KONARED CORPORATION. NEW COMMO|0.07
20170203|50075W104|KBLB|9206|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170203|500767306|KWEB|506|KRANESHARES TR CSI CHINA INTER|38.15
20170203|501044101|KR|238|KROGER CO|34.10
20170203|50106A402|KROTY|48059|KROTON EDUCACIONAL SA BRAZIL S|4.40
20170203|501102107|KGTFY|3372|KRUNG THAI BANK PUBLIC COMPANY|10.84
20170203|501242101|KLIC|154|KULICKE & SOFA INDS INC|19.22
20170203|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|5.32
20170203|50127T109|KURA|2716|KURA ONCOLOGY INC COM|6.20
20170203|501334106|KSHB|8751|KUSH BOTTLES INC COM STK (NV) |2.53
20170203|50181P100|LCNB|2|LCNB CORPORATION|21.70
20170203|501862106|LIEG|22561|LI3 ENERGY INC COM STK (NV)|0.02
20170203|50187J108|LEJU|181|LEJU HLDGS LTD SPON ADS|3.97
20170203|50187T106|LGIH|96|LGI HOMES INC COM|30.87
20170203|50187X107|LIGA|343635|LIG ASSETS INC COM STK (NV)|.
20170203|502079106|LMIA|87|LMI AEROSPACE INC|8.89
20170203|502117203|LRLCY|722|L'OREAL CO ADR|36.87
20170203|502175102|LTC|464|LTC PROPERTIES INC|46.22
20170203|502413107|LLL|900|L3 TECHNOLOGIES, INC.|157.30
20170203|502441306|LVMUY|1177|LVMH MOET HENNESSY LOUIS VUITT|40.52
20170203|50540R409|LH|98|LABORATORY CRP AMER HLDGS(NEW)|136.49
20170203|50575Q201|LTSPRA|2264|LADENBURG THALMANN FINL SVCS 8|24.75
20170203|507195204|LAGBF|37288|LAGUNA BLENDS INC (CANADA)|0.16
20170203|512816109|LAMR|198|LAMAR ADVERTISING CO CL-A COM |74.91
20170203|513847103|LANC|223|LANCASTER COLONY CORP|131.54
20170203|51476K103|LDR|441|LANDAUER INC|50.60
20170203|51476W107|LCA|3500|LANDCADIA HLDGS INC CLASS A CO|9.87
20170203|51476W115|LCAHW|7000|LANDCADIA HLDGS INC CLASS A WA|0.63
20170203|515098101|LSTR|390|LANDSTAR SYSTEM INC|83.75
20170203|516012101|LCI|2545|LANNETT CO INC|21.70
20170203|516648102|LPAD|2950|LAPOLLA INDUSTRIES, INC.|0.51
20170203|516683109|LRAXF|193|LARA EXPLORATION LTD COMMON SH|0.87
20170203|516806106|LPI|108|LAREDO PETROLEUM INC (DE)|13.96
20170203|517815304|XTRN|119000|LAS VEGAS RY EXPRESS INC COM|.
20170203|517942108|LHO|812|LASALLE HOTEL PROP|29.83
20170203|517942801|LHOPRI|2|LASALLE HOTEL PPTYS PFD SER I |24.36
20170203|51828C106|LDF|2|LATIN AMERN DISCOVERY FD INC|10.12
20170203|518414107|LTTC|416670|LATTICE INCORPORATED|0.05
20170203|518416102|RODM|2449|HARTFORD MULTIFACTOR DEVELOPED|24.63
20170203|518416201|ROAM|1070|HARTFORD MULTIFACTOR EMERGING |21.86
20170203|518416300|RORE|538|HARTFORD MULTIFACTOR REIT ETF |15.05
20170203|518416409|ROUS|225|HARTFORD MULTIFACTOR US EQUITY|26.27
20170203|518416508|ROGS|4175|HARTFORD MULTIFACTOR GLOBAL SM|26.60
20170203|520776105|LAWS|562|LAWSON PRODUCTS INC|26.10
20170203|52106W103|LGI|244|LAZARD GLOBAL TOTAL RETURN AND|14.40
20170203|52171T100|LEMIF|42167|LEADING EDGE MATLS CORP COM (C|0.68
20170203|52187K101|LPTX|1|LEAP THERAPEUTICS INC COM (DE)|6.10
20170203|522015106|LTRE|221|LEARNING TREE INTL INC|2.52
20170203|523352102|LMPMY|2111|LEE & MAN PAPER MANUFACTURING |9.18
20170203|52463H103|LGGNY|524|LEGAL & GENERAL GROUP SP-ADR|14.59
20170203|52468L307|UDBI|150|LEGG MASON ETF EQUITY TR US DI|27.64
20170203|52468L703|INFR|1124|LEGG MASON ETF EQUITY TR GLOBA|25.57
20170203|52472J108|LEAI|663|LEGACY ED ALLIANCE INC COM|0.39
20170203|52603B107|TREE|1292|LENDINGTREE INC NEW COM|111.90
20170203|526057302|LENB|324|LENNAR CORPORATION CL-B|36.22
20170203|52681J105|LYSFY|1330|LEROY SEAFOOD GROUP ASA UNSPON|28.15
20170203|52886N307|LXRP|422077|LEXARIA BIOSCIENCE CORP. COMMO|0.53
20170203|528872302|LXRX|683|LEXICON PHARMACEUTICALS INC CO|14.29
20170203|529043101|LXP|1846|LEXINGTON REALTY TRUST COM|10.76
20170203|530307107|LBRDA|2|LIBERTY BROADBAND CORP COM SER|83.71
20170203|530307305|LBRDK|168|LIBERTY BROADBAND CORP COM SER|85.34
20170203|53046P109|LEXEA|731|LIBERTY EXPEDIA HLDGS INC SER |43.88
20170203|53071M104|QVCA|1631|LIBERTY INTERACTIVE CORP QVC C|18.72
20170203|531229607|LSXMK|181|LIBERTY MEDIA CORP DEL COM SER|35.93
20170203|531465102|LTRPA|2803|LIBERTY TRIPADVISOR HLDGS INC |17.75
20170203|531696102|WCTXF|280|LICO ENERGY METALS INC COM (CA|0.13
20170203|531850105|LTGHY|13298|LIFE HEALTHCARE GRP HOLDGS LTD|10.02
20170203|531914109|LWAY|483|LIFEWAY FOODS INC|10.65
20170203|53220K504|LGND|1024|LIGAND PHARMACEUTICALS INC COM|103.98
20170203|53222K205|LFVN|331|LIFEVANTAGE CORPORATION COMMON|7.06
20170203|53222Q103|LCUT|140|LIFETIME BRANDS, INC.|14.65
20170203|53223Q102|LFSYY|69|Lifestyle International Holdin|32.67
20170203|53223X107|LSI|219|LIFE STORAGE INC COM (MD)|81.80
20170203|53224G301|LSCG|3356|LIGHTING SCIENCE GROUP CORP CO|0.05
20170203|53224K203|LTBR|21276|LIGHTBRIDGE CORPORATION. COMMO|0.96
20170203|532257805|LPTH|926|LIGHTPATH TECHNOLOGIES INC|1.78
20170203|532352101|LIWA|2047|LIHUA INTL INC COM STK (DE)|.
20170203|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170203|534187109|LNC|76|LINCOLN NATIONAL CORP|68.53
20170203|535219117|LINDW|131|LINDBLAD EXPEDITIONS HLDGS INC|1.96
20170203|535782106|LNCOQ|47998|LINNCO LLC COM SHS REPSTG LTD |0.06
20170203|535919401|LGFA|48|LIONS GATE ENTMT CORP CL A VTG|28.33
20170203|536020100|LINEQ|159414|LINN ENERGY LLC COM UTS REP LT|0.12
20170203|53619R102|LBIO|616|LION BIOTECHNOLOGIES, INC. COM|7.10
20170203|536252109|LIOX|12|LIONBRIDGE TECHNOLOGIES INC|5.73
20170203|53630X104|LPCN|28300|LIPOCINE INC COM STK (DE)|3.68
20170203|53632A102|LIQT|344|LIQTECH INTL INC COM STK (NV) |0.50
20170203|53632G109|LNGLY|3408|LIQUEFIED NAT GAS LTD ADS SPON|2.52
20170203|53634X100|LQMT|37354|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170203|536797103|LAD|370|LITHIA MOTORS INC CL A|99.08
20170203|53680P308|LEXG|8108|LITHIUM EXPL GROUP INC|.
20170203|536804107|LTUM|21351|LITHIUM CORPORATION. COMMON ST|0.09
20170203|536808405|LTHUQ|720000|LITHIUM TECHNOLOGY CORP NEW|.
20170203|53803X105|LOB|3|LIVE OAK BANCSHARES INC COM ST|20.25
20170203|538034109|LYV|11|LIVE NATION ENTERTAINMENT, INC|28.62
20170203|538142308|LIVE|450|LIVE VENTURES INC COM NEW|20.84
20170203|538146101|LPSN|12|LIVEPERSON INC|6.80
20170203|53838Q109|LVWD|8975|LIVEWORLD INC|0.07
20170203|53838R107|LVCLY|7000|LIVING CELL TECHNOLOGIES LTD S|0.92
20170203|53931R103|JSGRY|81|LIXIL GROUP CORPORATION UNSPON|46.95
20170203|539319103|LIXT|28860|Lixte Biotechnology, Inc. Comm|0.13
20170203|54142L109|LOGM|96071|LOGMEIN, INC COMMON STOCK|103.00
20170203|54211N101|LNSTY|16903|LONDON STK EXCHANGE GROUP ADR |10.15
20170203|54303R101|LGFRY|1533|LONGFOR PROPERTIES CO LTD UNSP|14.43
20170203|54336Q302|LNMIY|894|LONMIN PUB LTD CO SPONSORED AD|1.70
20170203|54338V101|LZAGY|182|Lonza Group Ag Zuerich Unspons|17.64
20170203|543881106|LORL|546|LORAL SPACE & COMMUNICATIONS I|40.35
20170203|546347105|LPX|511|LOUISIANA PACIFIC CORP|19.14
20170203|548862101|LOXO|158|LOXO ONCOLOGY INC COM STK|39.82
20170203|54948Q104|LCDX|2918|LUCID INC COMMON STOCK|0.91
20170203|550021109|LULU|4074|LULULEMON ATHLETICA INC COM ST|66.52
20170203|55003T107|LL|9593|LUMBER LIQUIDATORS HLDGS INC C|15.42
20170203|55026L107|ODMEF|1000|LUMINA GOLD CORP COM (CDA)|0.85
20170203|55027E102|LMNX|147|LUMINEX CORPORATION|20.08
20170203|55066U108|LUVU|12171|LUVU BRANDS INC COM STK (FL)|0.03
20170203|550678106|LXFR|2|LUXFER HOLDINGS PLC ADR|11.27
20170203|55068R202|LUX|45|LUXOTTICA GROUP SPA ADS|53.81
20170203|551073208|LYSDY|165783|LYNAS CORPORATION LTD SPON ADR|0.07
20170203|55261F104|MTB|84|M AND T BANK CORP|162.11
20170203|55264U108|MBFI|300|MB FINANCIAL INC-NEW|44.17
20170203|552676108|MDC|2672|M.D.C. HOLDINGS INC|27.95
20170203|552690109|MDU|36|MDU RESOURCES GROUP INC|26.42
20170203|552697104|MDCA|4090|MDC PARTNERS INC CL A SUB VTG |6.75
20170203|552704108|MEGEF|68|MEG ENERGY CORP COM STK (CANAD|5.20
20170203|552738106|MFM|300|MFS MUNICIPAL INCOME TRUST|6.90
20170203|552768103|MGCD|2509|MGC DIAGNOSTICS CORP COM STK (|9.48
20170203|55277P104|MGEE|300|MGE ENERGY INC|62.45
20170203|55279B202|MEIP|1564|MEI PHARMA INC COM STK (DE)|1.51
20170203|55279L101|MCIG|213903|MCIG, INC. (NEW) COMMON STOCK |0.47
20170203|552953101|MGM|28|MGM RESORTS INTERNATIONAL COM |28.80
20170203|55303A105|MGP|770|MGM GROWTH PROPERTIES LLC CLAS|25.89
20170203|55303J106|MGPI|899|MGP INGREDIENTS, INC NEW COM|43.66
20170203|55304A112|MACQW|300|M I ACQUISITIONS INC WT EXP|0.32
20170203|55305B101|MHO|656|M/I HOMES INC|24.46
20170203|55306N104|MKSI|517|MKS INSTRUMENTS INC|66.90
20170203|553094103|MKAU|292820|MK AUTOMOTIVE, INC. COMMON|0.05
20170203|55314D205|MLCG|31572|ML CAP GROUP INC COM NEW|.
20170203|55314K308|MMEX|5212|MMEX RESOURCES CORPORATION COM|.
20170203|55315J102|NILSY|92149|MMC NORILSK NICKEL PJSC|17.19
20170203|55336L102|MPMQ|100|MPM HOLDINGS INC|9.75
20170203|55336V100|MPLX|800|MPLX LP COM UIT REPSTG LTD PAR|37.61
20170203|55347P209|MRIC|397|MRI INTERVENTIONS INC COM NEW |2.52
20170203|553479106|MRVNY|126|Mrv Engenharia e Participacoes|8.51
20170203|553498106|MSA|4510|MSA SAFETY INC COM STK (PA)|70.74
20170203|55352L101|MSBF|64|MSB FINL CORP NEW COM STK (MD)|14.45
20170203|553777103|MTSC|8|M T S SYSTEMS CORP|58.20
20170203|55378T203|MIIIU|200|M III ACQUISITION CORP UNIT 1 |10.02
20170203|55404P100|MYDX|209816|MYDX INC|.
20170203|55405W104|MYRG|200|MYR GROUP INC COM STK (DE)|38.51
20170203|55405Y100|MTSI|7|MACOM TECHNOLOGY SOLUTIONS|47.99
20170203|554225102|MCBC|1285|MACATAWA BANK CORP|9.83
20170203|554489104|CLI|507|MACK-CALI REALTY CORP|27.93
20170203|556099109|MGNX|273|MACROGENICS INC|18.25
20170203|55903Q104|MAG|8702|MAG SILVER CORP (CANADA)|15.29
20170203|559079207|MGLN|14|MAGELLAN HEALTH INC COM STK (D|75.80
20170203|559080106|MMP|30124|MAGELLAN MIDSTREAM PARTNERS,L.|80.02
20170203|559091608|MPET|54345|MAGELLAN PETE CORP COM STK NEW|13.19
20170203|559166103|MGIC|165|MAGIC SOFTWARE ENTERPR LTD ORD|7.15
20170203|559222401|MGA|21028|MAGNA INTL COM|43.06
20170203|55939L202|MNGA|41833|MAGNEGAS CORPORATION COMMON ST|0.48
20170203|559776109|MYTAY|3732|MAGYAR TELEKOM TELECOMMUNICATI|8.93
20170203|560292302|MHLA|358|MAIDEN HLDGS LTD NT (BMU)|25.75
20170203|56062Y102|MSFG|33|MAINSOURCE FINANCIAL GROUP INC|32.08
20170203|560814105|MLFB|7931|MAJOR LEAGUE FOOTBALL INC|0.15
20170203|560877300|MKTAY|2343|MAKITA CORP SPONS ADR|65.47
20170203|56108H105|MLYBY|2367|MALAYAN BANKING BERHAD SPONS A|3.68
20170203|56155L108|TUSK|50|MAMMOTH ENERGY SVCS INC COM|18.37
20170203|561653106|MAWHY|1498|MAN WAH HLDGS LTD UNSPON ADR (|11.91
20170203|563257104|MWTCY|282|MANILA WATER COMP INC UNSPON A|15.10
20170203|563420108|MNTX|18700|MANITEX INT'L, INC COMMON STK |8.28
20170203|563571108|MTW|544|MANITOWOC COMPANY INC (THE)|6.29
20170203|56382Q102|MN|1168|MANNING & NAPIER INC CLASS A|6.95
20170203|56400P201|MNKD|127209|MANNKIND CORP|0.59
20170203|564563104|MANT|147|MANTECH INTL CORP CL-A|38.70
20170203|564656106|MVTG|156960|MANTRA VENTURE GROUP LTD COM S|.
20170203|56501R106|MFC|63922|MANULIFE FINANCIAL CORP|18.92
20170203|565297108|MGWFF|10630|MAPLE LEAF GREEN WORLD INC ORD|0.53
20170203|56585W203|MARA|24835|MARATHON PATENT GROUP INC COM |1.69
20170203|566605101|MRGO|200|MARGO CARIBE INC|7.30
20170203|56782E105|MCOA|3452|MARIJUANA CO AMER IN|0.08
20170203|567908108|HZO|339|MARINEMAX INC (FL)|20.70
20170203|56804T106|MRIN|400|MARIN SOFTWARE INC COM STK (DE|2.30
20170203|56824R205|MHG|1417|MARINE HARVEST ASA SPONSORED A|17.86
20170203|568423107|MARPS|650|MARINE PETE TRUST UBI|5.54
20170203|568427108|MPX|5254|MARINE PRODUCTS CORP|10.75
20170203|56854Q101|MRNS|14288|MARINUS PHARMACEUTICALS INC|1.21
20170203|57060D108|MKTX|1446|MARKET|188.10
20170203|570912105|MAKSY|65|MARKS & SPENCER GROUP PLC SPON|8.49
20170203|571157106|MRLN|400|MARLIN BUSINESS SVCS CORP|22.05
20170203|571175207|MLNGF|10893|MARLIN GOLD MINING LTD. ORDINA|0.51
20170203|573075108|MRTN|263|MARTEN TRANSPORT LTD|22.65
20170203|573331105|MMLP|280|MARTIN MIDSTREAM PARTNERS L P |20.10
20170203|573814308|MAURY|323|Marui Group Co Ltd ADR (Japan)|28.48
20170203|575385109|DOOR|337|MASONITE INTERNATIONAL CORPORA|69.20
20170203|57630J106|MSRT|32100|MASSROOTS INC COM STK (DE)|1.04
20170203|576314108|MSTX|7529|MAST THERAPEUTICS INC COMM STK|0.13
20170203|57636Q104|MA|279|MASTERCARD INCORPORATED CL A C|105.14
20170203|576485205|MTDR|309|MATADOR RES CO COM STK (TX)|26.32
20170203|57665R106|MTCH|3429|MATCH GROUP INC COM STK (DE)|17.00
20170203|57667T100|MTLS|190|MATERIALISE NV SPONSORED ADS (|8.50
20170203|576690101|MTRN|32|MATERION CORPORATION COM STK (|39.20
20170203|57686G105|MATX|1112|MATSON, INC COM|34.32
20170203|577081102|MAT|214715|MATTEL INC|25.77
20170203|57772K101|MXIM|329|MAXIM INTEGRATED PRODUCTS INC |44.54
20170203|57776X109|MAXD|38561|MAX SOUND CORP COM STK (DE)|.
20170203|580037109|MDR|4222|MC DERMOTT INTL|8.13
20170203|580135101|MCD|117|MCDONALDS CORP|123.22
20170203|58039P107|MUX|295|MCEWEN MNG INC COM STK (CO)|3.97
20170203|580589109|MGRC|511|MCGRATH RENTCORP|38.47
20170203|583538202|MKTY|1600|MECHANICAL TECHNOLOGY INC COM |1.36
20170203|583614102|MCHB|1|MECHANICS BK RICHMOND CA|30025.00
20170203|583928106|MFIN|10063|MEDALLION FINL CORP|2.29
20170203|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170203|58403E100|MCPI|5629|MED-CANNABIS PHARMA INC|0.29
20170203|58446C103|MEDT|56000|MediaTechnics Corporation Comm|.
20170203|584502108|REFG|79|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20170203|58463J304|MPW|4110|MEDICAL PROPERTIES TRUST INC|12.74
20170203|584640106|MMHC|94611|MEDICALLY MINDED INC|.
20170203|58468P206|MNOV|102|MEDICINOVA INC COM|6.04
20170203|58468U106|MDCL|518|MEDICINE MAN TECHNOL|2.40
20170203|585013105|MZEI|4953|MEDIZONE INTL INC|0.10
20170203|58502B106|MD|49|MEDNAX, INC|68.13
20170203|58503T106|MDLY|4|MEDLEY MGMT INC CL A COM STK (|9.45
20170203|58503Y105|MDLX|100|MEDLEY LLC 6.875 SR NOTES DUE |24.50
20170203|58503Y204|MDLQ|17226|MEDLEY LLC NT 7.25% 01/30/2024|25.50
20170203|58504H101|MDVX|871|MEDOVEX CORP|1.15
20170203|585141104|MEET|44613|MEETME INC COM|4.76
20170203|58516W104|MGAFF|199|MEGA URANIUM LTD (CANADA)|0.18
20170203|585265101|MEJHY|23|MEIJI HLDGS CO LTD TOKYO UNSPO|19.46
20170203|585464100|MPEL|29|MELCO CROWN ENTERTAINMENT LTD |16.50
20170203|586048100|MEMP|69517|MEMORIAL PRODUCTION PARTNERS L|0.17
20170203|587183104|MNTR|5000|MENTOR CAPITAL, INC. COMMON ST|1.28
20170203|58733R102|MELI|1773|MERCADOLIBRE INC COM STK (DE) |188.62
20170203|58933Y105|MRK|3818|MERCK & CO INC;COM USD0.01|64.18
20170203|589339100|MKGAY|554|Merck KGaA Unsponsored ADR (Ge|36.94
20170203|589378108|MRCY|162|MERCURY SYSTEMS INC COMMON STK|34.36
20170203|589433101|MDP|215046|MEREDITH CORP|61.15
20170203|58985L118|MRDNW|4900|MERIDIAN WASTE SOLUTIONS INC|0.54
20170203|58985L209|MRDN|11069|MERIDIAN WASTE SOLUTIONS INC|2.80
20170203|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.68
20170203|590672101|MSB|1770|MESABI TRUST CTF BEN INT.|15.75
20170203|59151K108|MEOH|580|METHANEX CORP (F)|50.40
20170203|591520200|MEI|8|METHODE ELECTRONICS INC COMMON|41.30
20170203|59156R504|METPRA|207|METLIFE INC PFD SERIES A FLOAT|23.57
20170203|59160R102|MTTRY|498|METRO AG ORD DEM 5 UNSPONSORED|6.90
20170203|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170203|59318B108|CXH|136|MFS INVESTMENT GRADE MUNICIPAL|9.60
20170203|59318D104|CXE|969|MFS HIGH INCOME MUNI TR|4.98
20170203|59318E102|CMU|823|MFS HIGH YIELD MUNICIPAL TR|4.61
20170203|59408Q106|MIK|1646|MICHAELS COS INC COM STK (DE) |20.02
20170203|59408R104|MJTV|14400|MICHAEL JAMES ENTERPRISES INC |0.03
20170203|59410T106|MGDDY|107017|Michelin Compagnie Generale de|22.08
20170203|594960304|MVIS|1852|MICROVISION INC COM (WASH)|1.51
20170203|594972408|MSTR|115|MICROSTRATEGY INC CL A NEW|191.50
20170203|595017104|MCHP|2915|MICROCHIP TECHNOLOGY INC|68.78
20170203|59503A105|MBOT|278|MICROBOT MED INC COM (ISR)|4.61
20170203|595112103|MU|22742|MICRON TECHNOLOGY INC|24.79
20170203|595117110|MICTW|2095|MICRONET ENERTEC TECHNOLOGIES |0.16
20170203|595137100|MSCC|274|MICROSEMI CORP|53.50
20170203|59560V109|MCEP|8500|MID-CON ENERGY PARTNERS LP|2.88
20170203|59564N103|MEP|2364|MIDCOAST ENERGY PARTNERS L P C|8.30
20170203|596094102|MBRG|530|MIDDLEBURG FINANCIAL CORPORATI|34.46
20170203|596680108|MSEX|40|MIDDLESEX WATER CO|36.86
20170203|598626307|MKRS|14723|MIKROS SYS CORP|0.25
20170203|59870L106|MCRN|156803|MILACRON HLDGS CORP COM STK (D|16.81
20170203|59935P209|MLSS|214|MILESTONE SCIENTIFIC INC (NEW)|1.40
20170203|60254D108|MGHCF|9305|MINCO GOLD CORPORATION COM SHS|0.18
20170203|60255W105|MB|10954|MINDBODY INC COM CLASS A (DE) |24.50
20170203|603158106|MTX|586|MINERALS TECHNOLOGIES INC|80.35
20170203|603380106|NERV|928|MINERVA NEUROSCIENCES INC COM |10.70
20170203|604673103|MRDDF|9661|MIRANDA GOLD CORPORATION|0.07
20170203|606501104|MIND|100|MITCHAM INDUSTRIES INC|4.94
20170203|606501302|MINDP|100|MITCHAM INDS INC PFD SER A|24.00
20170203|60671Q104|MITL|14|MITEL NETWORKS CORP COM SHS (C|7.07
20170203|606763100|MTLHY|1892|Mitsubishi Chemical Holdings C|35.34
20170203|606783207|MITEY|277|MITSUBISHI ESTATE CO LTD ADR|18.90
20170203|60685L109|MSLOY|656|Mitsui Osk Lines Ltd Unsponsor|9.21
20170203|60687Y109|MFG|265|MIZUHO FINL GRP INC SPON ADR R|3.65
20170203|60688W201|MIXX|42|MIX 1 LIFE INC COMMON STOCK|0.26
20170203|60739U204|MOBL|10|MOBILEIRON INC COM STK (DE)|4.40
20170203|60740F105|MINI|300|MOBILE MINI INC|34.25
20170203|607409109|MBT|16521|MOBILE TELESYSTEMS PJSC SPON A|10.42
20170203|60743E204|MFON|647|MOBIVITY HOLDINGS CORP COMMON |0.75
20170203|60855D101|MBRX|228|MOLECULIN BIOTECH INC COM|2.38
20170203|60871R209|TAP|73|MOLSON COORS BREWING CO|95.95
20170203|60877T100|MNTA|1833|MOMENTA PHARMACEUTICALS INC|19.30
20170203|60901Q106|BTFL|432468|MONARCH AMER INC|.
20170203|609207105|MDLZ|29870|MONDELEZ INTL INC;COM USD0.01 |44.01
20170203|60921V101|MONDY|63|Mondi Plc Unsponsored ADR (UK)|44.39
20170203|609286109|MPUCF|937|MONETA POROUPINE MINES INC(F) |0.17
20170203|60935Y208|MGI|5|MONEYGRAM INTERNATONAL INC|12.68
20170203|609720107|MNR|462|MONMOUTH RL EST INVS CRP CL-A |14.49
20170203|60979P105|MORE|983|MONOGRAM RESIDENTIAL TRUST, IN|10.14
20170203|61022P100|TYPE|164|MONOTYPE IMAGING HLDGS INC COM|22.85
20170203|610236101|MNRO|553|MONRO MUFFLER BRAKE INC|55.10
20170203|61174L113|MSDIW|201|MONSTER DIGITAL INC WT EXP|0.44
20170203|61174L501|MSDI|6907|MONSTER DIGITAL INC COM PAR $0|1.91
20170203|611776204|TPYP|49711|MONTAGE MANAGERS TR|24.35
20170203|615394202|MOGA|1298|MOOG INC CLA|66.25
20170203|61744H105|MSD|126|MRG STLY|9.41
20170203|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |22.76
20170203|61747W265|INR|502|MORGAN STANLEY MARKET VECTORS |38.55
20170203|617477104|EDD|10198|MORGAN STANLEY EMERGING MKTS D|7.51
20170203|61762V507|MSPRG|83|MORGAN STANLEY DEPOSITARY SHAR|26.40
20170203|61762V606|MSDDP|100000|MORGAN STANLEY|25.20
20170203|61945C103|MOS|1190|MOSAIC COMPANY (HLDG COM) NEW |31.45
20170203|620071100|MPAA|952|MOTORCAR PTS AMER INC|25.32
20170203|620076307|MSI|22|MOTOROLA SOLUTIONS INC COM NEW|81.00
20170203|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.92
20170203|62405W100|MYHI|255375|MOUNTAIN HIGH ACQUISITIONS COR|0.66
20170203|62459P209|MVES|69723|MOVIE STUDIO INC COM NEW|.
20170203|624697207|MOXC|358|MOXIAN INC COM NEW|3.21
20170203|62474M108|MTNOY|420|MTN GROUP LTD SPONS ADR|9.26
20170203|624758108|MWA|3376|MUELLER WATER PRODUCTS, INC. S|13.53
20170203|62476L207|MRPLY|2259|MR PRICE GROUP LTD SPONSORED A|11.78
20170203|625383104|LABL|150|MULTI-COLOR CORP|76.50
20170203|62600N103|MYBF|33|MUNCY BANK FINANCIAL INC PA|34.37
20170203|626135107|MUNMF|163097|Mundoro Capital Inc Ordinary S|0.12
20170203|626188106|MURGY|1749|Muenchener Rueckversicherungs-|18.93
20170203|626425102|MRAAY|11983|Murata Manufacturing Co Ltd Un|32.81
20170203|626717102|MUR|246|MURPHY OIL CORPORATION|29.28
20170203|626755102|MUSA|744|MURPHY USA INC COM STK (DE)|66.70
20170203|62844N109|MYSZ|500|MY SIZE INC COM|6.26
20170203|62845B104|MFSF|271|MUTUALFIRST FINANCIAL INC|33.55
20170203|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.76
20170203|62855J104|MYGN|589|MYRIAD GENETICS INC|15.91
20170203|62857M105|MYOK|146|MYOKARDIA INC COM|11.85
20170203|62857P108|MYOS|3866|MYOS RENS TECHNOLOGY INC COM S|2.66
20170203|628757106|NBFT|209|NABUFIT GLOBAL INC|0.24
20170203|62886E108|NCR|22|NCR CORPORATION|42.50
20170203|629099300|NFEC|34|NF ENERGY SAVING CORPORATION. |1.02
20170203|62913F508|NIHD|8920|NII LDGS INC COM PAR 0.001|2.40
20170203|62914L108|NIPMY|743|NH FOODS LTD ADR (JAPAN)|26.91
20170203|629337106|NNBR|1205|NN INC|18.80
20170203|629377508|NRG|1316|NRG ENERGY INC|16.71
20170203|62944T105|NVR|1|NVR INC (NEW)|1875.00
20170203|629445206|NVEC|56|NVE CORPORATION NEW|76.51
20170203|629579103|NC|48|NACCO INDUSTRIES INC CL A|70.45
20170203|629721101|NGCRY|742|NAGACORP LTD UNSPONSORED ADR (|35.34
20170203|629839200|NAKD|28875|NAKED BRAND GROUP INC COM NEW |2.78
20170203|629898206|NPKLY|34085|NAMPAK LTD SPONSORED ADR NEW (|1.36
20170203|630077105|NANO|5|NANOMETRICS INC|25.99
20170203|63009R109|NSTG|70|NANOSTRING TECHNOLOGIES INC CO|18.68
20170203|63009W108|OPVS|1331|NANOFLEX POWER CORPORATION. NE|0.50
20170203|63009Y203|NTEK|14177|NANOTECH ENTERTAINMENT INC COM|0.03
20170203|63010A103|NNOMF|200|NANO ONE MATLS CORP|0.50
20170203|63016Q102|NK|403|NANTKWEST INC COM STK (DE)|5.16
20170203|631512100|NPSNY|1791|NASPERS LTD SPONSORED ADR REPS|16.48
20170203|63228Q106|NHMD|31210|NATE'S FOOD CO. COMMON STOCK|.
20170203|632347100|NATH|133|NATHANS FAMOUS INC|61.95
20170203|632525408|NABZY|5915|NATL AUSTRALIA BK LTD ADS5|11.67
20170203|633067103|NTIOF|82|NATIONAL BANK OF CANADA|42.87
20170203|633643804|NBGGY|2628|NATIONAL BANK OF GREECE SA ADR|0.24
20170203|634865109|NKSH|440|NATL BANKSHARES INC VA|43.15
20170203|635017106|FIZZ|7529|NATIONAL BEVERAGE CORP|51.47
20170203|63546L102|NCOM|274|NATIONAL COMM CORP COM STK (DE|37.95
20170203|636180101|NFG|316|NATIONAL FUEL GAS CO N.J.|56.32
20170203|636220808|NGHCO|268|NATIONAL GEN HLDGS CORP DEP SH|25.45
20170203|63633D104|NHI|126|NATL HEALTH INVESTORS INC|73.70
20170203|636375115|NHLDW|163|NATIONAL HLDGS CORPWT PUR COM |0.74
20170203|636518102|NATI|401|NATL INSTRUMENTS CORP|31.63
20170203|637372202|NRCIA|159|NATIONAL RESH CORP CL A COM ST|17.80
20170203|637417106|NNN|801|NATIONAL RETAIL PROPERTIES, IN|43.14
20170203|637870106|NSA|5257|NATIONAL STORAGE AFFILIATES TR|22.69
20170203|638539882|NWPRC|295|NATWEST BK ADS SER-C 1 NON CUM|25.85
20170203|63873X109|MVIN|27|NATIXIS ETF TR SEEYOND INTL MI|40.03
20170203|638842302|NAII|1828|NATURAL ALTERNATIVES INTL INC |11.35
20170203|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|12.60
20170203|63934E108|NAV|145|NAVISTAR INTL CORP (HLDG CO)|27.40
20170203|63938C108|NAVI|184609|NAVIENT CORPORATION|15.11
20170203|63938C306|ISM|5588|NAVIENT CORPMED TERM NT SER A |25.00
20170203|63938Y100|NMPRG|6|NAVIOS MARITIME HLDGS INC SPON|12.12
20170203|63975K104|NDBKY|4067|NEDBANK GROUP LTD SPONSORED AD|17.01
20170203|640491106|NEOG|167|NEOGEN CORP|64.25
20170203|64107N206|UEPS|10|NET 1 UEPS TECHNOLOGIES INC. N|12.45
20170203|64129C303|NTRR|2150|NEUTRA CORP COM PAR $0.001 (NV|0.47
20170203|64129H104|NML|3402|NEUBERGER BERMAN MLP INCOME FD|10.27
20170203|64129T207|NTRPD|2502|NEUROTROPE INC|13.25
20170203|64156L101|NSU|1875|NEVSUN RESOURCES LTD|3.11
20170203|64157F103|NVRO|10|NEVRO CORP COM STK (DE)|92.91
20170203|64157V108|NBEV|2213|NEW AGE BEVERAGES CO|4.75
20170203|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|5.26
20170203|643253107|LADFF|116|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20170203|64359T109|NEWC|12375|NEW COLOMBIA RESOURCES, INCORP|0.02
20170203|643611106|GBR|254|NEW CONCEPT ENERGY INC (DE)|1.64
20170203|644465106|GF|431|NEW GERMANY FUND INC|13.75
20170203|645370107|NWHM|1470|THE NEW HOME COMPANY INC|10.21
20170203|646025106|NJR|600|NEW JERSEY RESOURCES CORP|37.50
20170203|64829B100|NEWR|715|NEW RELIC INC COM STK (DE)|36.39
20170203|648691103|SNR|429|NEW SR INVT GROUP INC COM STK |10.22
20170203|649295102|NWY|10073|NEW YORK & COMPANY INC|2.21
20170203|64944P307|NYCBPRU|250|NEW YORK COMMUNITY CAP TR V PF|49.88
20170203|649445103|NYCB|1266|NEW YORK COMM BANCORP INC|14.93
20170203|649604501|NYMT|371|New York Mortgage Trust, Inc. |6.46
20170203|64976L109|NYRT|3106|NEW YOUR REIT, INC COM|9.79
20170203|651191108|NCMGY|8523|NEWCREST MINING LTD SPON ADR|17.01
20170203|65137B104|NEWG|16786|NEWGEN BIOPHARMA CORP COM|1.89
20170203|651511107|NLNK|105|NEWLINK GENETICS CORP COM STK |12.45
20170203|651639106|NEM|19|NEWMONT MINING CORP (HOLDING C|36.68
20170203|65249B208|NWS|98|NEWS CORP NEW CL B COM STK (DE|12.60
20170203|65339B100|NGQRF|41029|NGEX RESOURCES INC ORD SHS (CA|1.01
20170203|65339F101|NEE|6466|NEXTERA ENERGY INC COM|123.46
20170203|65339K704|NEEPRH|39|NEXTERA ENERGY CAP HLDGS INC|24.55
20170203|65339K886|NEEPRJ|97|NEXTERA ENERGY CAP HLDGS INC S|22.92
20170203|65341D102|NXRT|101|NEXPOINT RESIDENTIAL TRUST INC|23.27
20170203|65341L104|NXXGF|12838|NEXUS GOLD CORP COM (CAN)|0.22
20170203|654090109|NJDCY|53|NIDEC CP (NIHON KABUSHIKI KAIS|23.73
20170203|65412C108|NHNKY|205|NIHON KOHDEN UNSPONSORED ADR (|10.38
20170203|65440R101|NMBL|10|NIMBLE STORAGE INC COM STK (DE|8.47
20170203|65473P105|NI|665|NISOURCE INC (HOLDING CO)|22.16
20170203|654744408|NSANY|18084|NISSAN MOTOR CO LTD SPONS ADR |19.79
20170203|65487X102|NOAH|115|NOAH HLDGS LTD SPON ADS (CYM)(|23.06
20170203|654902204|NOK|263279|NOKIA CORP ADS (REP 1 SHARE)|4.82
20170203|65500B103|HLTH|171|NOBILIS HEALTH CORP (CANADA)|2.10
20170203|65504R104|NOBGY|30|Noble Group Ltd Unsponsored AD|2.44
20170203|65506L105|NBLX|100|NOBLE MIDSTREAM PARTNERS LP|44.67
20170203|65528C109|DRNKE|3750771|NOHO, INC. COMMON STOCK|.
20170203|65528V107|NKRKY|828|NOKIAN TYRES OYJ UNSPONSORED A|19.65
20170203|65535H208|NMR|3558|NOMURA HLDGS ADS ( 1 SH COM)|6.51
20170203|65538C107|NRILY|344|NOMURA RESH INST LTD ADR (JAPA|8.54
20170203|655664100|JWN|175|NORDSTROM|43.51
20170203|65676T102|USMJ|208822|NORTH AMERN CANNABIS HLDGS INC|.
20170203|656844107|NOA|2097|NORTH AMERICAN ENERGY PARTNERS|5.35
20170203|65704T108|WSCRF|765|NORTH AMERN NICKEL INC COM SHS|0.05
20170203|663278109|NWTUF|100|NORTH WEST CO INC COM|22.56
20170203|66510M204|NAK|520768|NORTHERN DYNASTY MINERALS LTD |2.97
20170203|66538H682|QXRR|31|NORTHERN LTS FD TR IV QUANTX R|24.62
20170203|66538H716|QXTR|48|NORTHERN LTS FD TR IV QUANTX R|24.75
20170203|66538H724|QXMI|6568|NORTHERN LTS FD TR IV QUANTX R|24.87
20170203|66538H732|QXGG|80|NORTHERN LTS FD TR IV QUANTX R|24.74
20170203|665531109|NOG|35155|Northern Oil and Gas, Inc. Com|3.40
20170203|665751103|NSFC|417|NORTHERN STATES FINL CORP|0.76
20170203|665809109|NTIC|100|NORTHERN TECH INTL CORP|15.50
20170203|66702Q203|NCAP|3031|NORTHSIGHT CAPITAL, INC. COMMO|0.15
20170203|66706L101|NRE|970|NORTHSTAR REALITY EUROPE CORP |12.07
20170203|667337109|NBCT|9368|NORTHWEST BANCORPORATION INC|11.06
20170203|66737P600|NWBO|19428|NORTHWEST BIOTHERAPEUTICS INC.|0.40
20170203|66979K103|NOUV|14261|NOUVEAU LIFE PHARMACEUTICALS, |.
20170203|66980J103|NSTRY|96|NOSTRUM OIL & GAS PLC ADR - UN|23.06
20170203|66987G102|NVDQ|3565|NOVADAQ TECHNOLOGIES INC COMMO|6.39
20170203|66987V109|NVS|2015|NOVARTIS AG ADS(1 REG SH)|73.08
20170203|66988N106|NOVN|27644|NOVAN INC COM|4.44
20170203|66989F102|NVGT|11925|NOVAGANT CORP. COMMON STOCK|.
20170203|67000B104|NOVT|5|NOVANTA INC COM|23.05
20170203|67001K202|NVLN|4532|NOVELION THERAPEUTICS INC. COM|9.72
20170203|67010T103|NWPN|21000000|Now Corporation (The) Common S|.
20170203|670108109|NVZMY|3141|NOVOZYMES A/S SPONSORED ADR (D|40.10
20170203|67011R205|NDEV|25724|NOVUS ACQUISITION & DEVELOPMEN|0.82
20170203|670346105|NUE|164698|NUCOR CORP|57.49
20170203|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.57
20170203|67058H102|NS|4126|NUSTAR ENERGY L.P. COM RESTG L|54.77
20170203|67058V200|NSEH|64304|NUSTATE ENERGY HLDGS INC|.
20170203|67059N108|NTNX|12579|NUTANIX INC|29.31
20170203|6706EB106|NCB|644|NUVEEN CALIF MUNICPAL VALUE FD|16.77
20170203|6706EN100|JRO|1391|NUVEEN FLOATING RATE INCOME OP|12.45
20170203|67060D107|NTC|200|NUVEEN CONN QUALITY MUN INCOME|12.36
20170203|67060P100|NNC|75|NUVEEN N C QUALITY MUN INCOME |13.06
20170203|67060Q108|NOM|69|NUVEEN MO QUALITY MUN INCOME F|15.20
20170203|67060Y101|NUTR|13|NUTRACEUTICAL INTL CORP|34.40
20170203|67061E104|NMT|6036|NUVEEN MASS QUALITY MUN INCOME|13.73
20170203|67061T101|NIM|52|NUVEEN SELCT MATURTIES MUNI FD|9.96
20170203|67062C107|NCA|225|NUVEEN CALIF MUN VALUE FUND|10.33
20170203|67062F100|NXP|33|NUVEEN SELCT TX FR INCM PT SBI|14.18
20170203|67062M105|NNY|1449|NUVEEN N.Y. MUN VALUE FUND|9.68
20170203|67063C106|NXQ|102|NUVEEN SELECT TX FR INCM PTF 2|13.48
20170203|67063R103|NXC|40|NUVEEN CALIFORNIA SELECT TX-FR|14.95
20170203|67064R102|NPV|193|NUVEEN VA QUALITY MUN INCOME F|13.05
20170203|670651108|NKX|300|NUVEEN CALIF AMT FREE QUALITY |14.61
20170203|670656107|NRK|2019|NUVEEN NEW YORK AMT-FREE QUALI|12.91
20170203|67066G104|NVDA|108|NVIDIA CORP|115.39
20170203|67066V101|NAD|20|NUVEEN QUALITY MUNICIPAL INCOM|13.93
20170203|67066X107|NAN|101|NUVEEN NEW YORK QUALITY MUNICI|13.72
20170203|67067Y104|NSL|298|NUVEEN SR INCOME FD SBI|6.97
20170203|670677103|NIQ|227|NUVEEN INTER DURATION QUALITY |12.70
20170203|670684109|SPLIF|13100|NUTRITIONAL HIGH INTL INC COM(|0.17
20170203|670687102|NHA|100|NUVEEN MUN 2021 TARGET TERM FD|9.88
20170203|67069D108|NTRI|679|NUTRI/SYSTEM INC.|33.10
20170203|67069Y102|NXJ|511|NUVEEN NEW JERSEY QUALITY MUN |13.32
20170203|670695105|NUW|686|NUVEEN AMT-FREE MUNICIPAL VALU|16.72
20170203|670702109|NJV|150|NUVEEN NEW JERSEY MUN VALUE FD|15.76
20170203|67071B108|JRS|1480|NUVEEN REAL ESTATE INCOME FD|11.32
20170203|67071L106|NVG|1016|NUVEEN AMT-FREE MUN CR INCOME |14.61
20170203|67072B107|NKG|40|NUVEEN GA QUALITY MUN INCOME F|12.82
20170203|67072C105|JPS|125|NUVEEN PREFERRED SECURITIES IN|9.68
20170203|67072T108|JFR|19065|NUVEEN FLOATING RATE INCOME FU|12.21
20170203|67073B106|JPC|92|NUVEEN PFD INC OPPORTUNITIES F|9.98
20170203|67073D102|JQC|6085|NUVEEN CREDIT STRATEGIES INCOM|8.84
20170203|670734102|NMS|1051|NUVEEN MINN QUALITY MUN INCOME|16.15
20170203|670735109|JLS|806|NUVEEN MTG OPPORT TERM FD COM |24.30
20170203|67074C103|NBB|11|NUVEEN BUILD AMERICA BOND FUND|21.09
20170203|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|16.49
20170203|67074R100|JMT|317|NUVEEN MTG OPPORTUNITY TERM FD|23.51
20170203|67074U103|JMF|60|NUVEEN ENERGY MLP TOTAL RETURN|14.11
20170203|67074X107|JSD|6672|NUVEEN SHORT DURATION CR|18.14
20170203|67075J107|JMM|145|NUVEEN MULTI-MKT INCOME FD COM|7.37
20170203|67075L102|JHY|118|NUVEEN HIGH INCOME 2020 TARGET|10.26
20170203|67075N108|NVTR|486|NUVECTRA CORP COM STK (DE)|7.77
20170203|67075P103|JHA|4357|NUVEEN HIGH INCOME DECEMBER 20|10.33
20170203|67075T105|JPT|138600|NUVEEN PFD & INCOME 2022 TERM |24.98
20170203|670851500|OIBRC|5308|OI S A SPONSORED ADR NEW 2016 |5.76
20170203|67090H102|JTA|40|NUVEEN TAX-ADV TOTAL RETURN ST|11.85
20170203|67090X107|JCE|800|NUVEEN CORE EQUITY ALPHA FD CO|13.67
20170203|67091B104|NTFU|27607|NUTRAFUELS INC COM STK (FL)|1.08
20170203|67091G202|OCINY|106|OCI N.V. SPONSORED ADR (NLD)|19.23
20170203|67091J123|NXTDW|1428|NXT-ID INC WT EXP 02/09/2019|0.25
20170203|67091J206|NXTD|27572|NXT-ID INC COM NEW|2.42
20170203|67092P102|NUAG|1768|NUSHARES ETF TR ENHANCED YIELD|24.25
20170203|67092P508|NUMV|470|NUSHARES ETF TR ESG MID-CAP VA|25.09
20170203|67092P607|NUSC|372|NUSHARES ETF TR ESG SM-CAP ETF|25.00
20170203|670928100|NUV|2944|NUVEEN MUNICIPAL VALUE FUND|9.74
20170203|670972108|NQP|250|NUVEEN PA QUALITY MUN INCOME F|13.30
20170203|670980101|NUO|670|NUVEEN OHIO QUALITY MUN INCOME|14.98
20170203|671003101|OPST|341|O P T SCIENCES CORP|23.50
20170203|67103X102|OFG|321|OFG BANCORP COM|12.75
20170203|67107X108|OXPRY|3188|OGX PETROLEO E GAS SA EM RECUP|0.68
20170203|67109N108|OWCP|65400|OWC PHARMACEUTICAL RESH CORP|0.67
20170203|67110K101|OMAA|6|OM ASSET MGMT PLC NT 5.125% DU|22.14
20170203|67110P100|OUSM|5289|OSHARES FTSE RUSSELL SMALL|25.01
20170203|67134X105|OAKV|200|OAK VIEW NATIONAL BANK WARRENT|6.00
20170203|671768109|BKOR|706|OAK RIDGE FINL SVCS INC COM ST|12.45
20170203|674215108|OAS|104|OASIS PETROLEUM INC COM|14.28
20170203|67424L100|OBLN|3|OBALON THERAPEUTICS INC COM|9.60
20170203|674488101|OCDDY|8500|OCADO GROUP PLCSPONSORED ADR|6.25
20170203|674870407|OPTT|14928|OCEAN PWR TECHNOLOGIES INC COM|2.51
20170203|675222103|OCANF|114|Oceanagold Corp Common (Canada|3.35
20170203|675234108|OCFC|2907|OCEANFIRST FINC'L CORP|28.63
20170203|67552A108|OCRX|413453|OCERA THERAPEUTICS INC COM STK|0.60
20170203|67555N206|OCLR|25|OCLARO INC COM (DE)|9.62
20170203|675607105|OFED|239|OCONEE FED FINL CORP|22.88
20170203|675746309|OCN|528169|OCWEN FINANCIAL CORPORATION (N|5.15
20170203|67575Y109|OVTZ|942|OCULUS VISIONTECH INC COM|0.14
20170203|67576A100|OCUL|4422|OCULAR THERAPEUTIX INC COM|6.87
20170203|676220106|ODP|4189|OFFICE DEPOT INC|4.34
20170203|678026105|OIS|50|OIL STATES INTL INC|38.40
20170203|679580100|ODFL|200|OLD DOMINION FREIGHT LINES INC|86.56
20170203|67984M100|OLBK|1100|OLD LINE BANCSHARES INC (MD)|27.52
20170203|681116109|OLLI|586|OLLIES BARGAIN OUTLET HLDGS IN|31.20
20170203|68163W109|OCPNY|1974|OLYMPUS CORP SPONS ADR|34.38
20170203|681659207|OMAG|579|OMAGINE INC COM STK (DE)|0.65
20170203|681936100|OHI|1808|OMEGA HEALTHCARE INVESTORS INC|32.07
20170203|68210P107|OME|100|OMEGA PROTEIN CORP|25.25
20170203|68213N109|OMCL|500|OMNICELL INC|36.30
20170203|682143102|OMER|8111|OMEROS CORPORATION COM STK|9.71
20170203|682151303|OMRNY|12498|OMRON CORPORATION SPONS ADR|42.87
20170203|68216X104|OMHE|311168|OMNI HEALTH INC|0.04
20170203|682163100|ONDK|3796|ON DECK CAP INC COM STK (DE)|4.97
20170203|68217C208|OMNT|720|OMINTO INC COM STK|4.31
20170203|682189105|ON|1265|ON SEMICONDUCTOR CORP|13.69
20170203|682310107|ONCYF|9988|ONCOLYTICS BIOTECH INC|0.21
20170203|68232V116|ONTXW|31|ONCONOVA THERAPEUTICS, INC. WA|0.66
20170203|68232V306|ONTX|459|ONCONOVA THERAPEUTICS INC COM |2.80
20170203|68234X102|OMED|339|ONCOMED PHARMACEUTICALS INC CO|7.99
20170203|68235A101|OBMP|5027|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20170203|68235M105|ONS|609|ONCOBIOLOGICS INC COM|3.49
20170203|68235M113|ONSIW|434|ONCOBIOLOGICS INC WT EXP SER A|0.18
20170203|68235M121|ONSIZ|4778|ONCOBIOLOGICS INC WT EXP SER B|0.48
20170203|682406103|OLP|74|ONE LIBERTY PROPERTIES INC|23.06
20170203|68246L104|KOSK|44489|ONE STEP VENDING CORP COM STK |.
20170203|68268W103|OMF|32067|ONEMAIN HLDGS INC COM|23.33
20170203|683715106|OTEX|1341|OPEN TEXT CORP|33.30
20170203|68372T301|OPXA|15714|OPEXA THERAPEUTICS, INC. COM P|1.04
20170203|68373L109|OPGN|3829|OPGEN INC COM|1.10
20170203|68375N103|OPK|21546|OPKO HEALTH, INC|8.51
20170203|683750103|OPNT|81|OPIANT PHARMACEUTICALS INC COM|8.20
20170203|68386C104|RWL|134298|OPPENHEIMER REV WEIGHTED ETF T|44.02
20170203|68386C203|RWK|54353|OPPENHEIMER REV WEIGHTED ETF S|55.03
20170203|68386C302|RWJ|15131|OPPENHEIMER REV WEIGHTED ETF T|65.81
20170203|68386C401|RDIV|103749|OPPENHEIMER REV WEIGHTED ETF T|34.54
20170203|68386C708|RGRO|2905|OPPENHEIMER REV WEIGHTED ETF T|49.47
20170203|68386C807|RWW|1468|OPPENHEIMER REV WEIGHTED ETF T|57.56
20170203|68389X105|ORCL|46|ORACLE CORPORATION|39.98
20170203|683945208|OSIN|10|OPTIMUM SOURCE INT'L INC|0.05
20170203|684000102|OPB|88|OPUS BANK COMMON STOCK|20.50
20170203|68401U105|OPRX|2666|OPTIMIZERX CORPORATION COMMON |0.77
20170203|684060106|ORAN|374|ORANGE SPONSORED ADR|15.46
20170203|68555P100|ORBC|665|ORBCOMM, INC COM STK|7.92
20170203|68558W102|EORBF|117270|ORBITE TECHNOLOGIES INC (CANAD|0.21
20170203|68571X103|ORC|166001|ORCHID ISLAND CAPITAL INC COM |11.81
20170203|68572N104|TIS|4163|ORCHIDS PAPER PRODUCTS CO COM |27.46
20170203|685795106|ORBN|4200|Oregon Bancorp, Inc. (OR) Comm|18.21
20170203|68616W102|ORXOY|223|OREXO AB SPONSORED ADR (SWEDEN|3.90
20170203|686164302|OREX|61709|OREXIGEN THERAPEUTICS, INC. CO|3.54
20170203|68618H103|OCLDY|348|ORICA LTD UNSPONSORED ADR (AUS|14.42
20170203|68619F205|ONP|400|ORIENT PAPER, INC. COMMON STOC|1.14
20170203|68620A104|ONVO|2089|ORGANOVO HOLDINGS, INC. COMMON|3.66
20170203|686228206|OCLN|74790|ORIGINCLEAR, INC. COMMON STOCK|.
20170203|68633D103|ORIT|2976|ORITANI FINANCIAL CORP NEW COM|16.95
20170203|686331109|ORKLY|10000|ORKLA AS SPON ADR (REP-A)|9.46
20170203|686688102|ORA|382|ORMAT TECHNOLOGIES INC|53.66
20170203|687157107|ORRP|8644|OROPLATA RES INC|0.29
20170203|687380105|ORRF|273|ORRSTOWN FINL SVCS INC|21.85
20170203|68759M101|ORVMF|19913|ORVANA MINERALS CORP (F)|0.18
20170203|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|19.85
20170203|688410208|OSN|28416|OSSEN INNOVATION CO LTD SPONSO|2.50
20170203|688823301|OTEL|206|OTELCO INC CL A NEW COM STK (D|6.70
20170203|68906L105|OTIC|287|OTONOMY INC COMMON STOCK|14.10
20170203|689164101|OTSKY|5148|OTSUKA HOLDINGS CO. LTD, TOKYO|23.19
20170203|689648103|OTTR|1530|OTTER TAIL CORPORATION|37.90
20170203|69007J106|OUT|256|OUTFRONT MEDIA INC COM STK (MD|26.98
20170203|690333109|OVCHY|2519|OVERSEA-CHINESE BANKING CORP L|13.42
20170203|69036R863|OSG|1090|OVERSEAS SHIPHOLDING GROUP INC|5.01
20170203|690768403|OI|1408|OWENS-ILLINOIS INC|19.34
20170203|690828108|ORM|19|OWENS RLTY MTG INC COM|16.87
20170203|691543102|OXLC|2898|OXFORD LANE CAP CORP COM|11.04
20170203|691543409|OXLCN|117|OXFORD LANE CAP CORP. LIQUIDAT|25.90
20170203|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.13
20170203|692830508|PFIN|285|P&F INDUSTRIES INC CL-A|8.70
20170203|69318J100|CNXN|5|PC CONNECTION INC|27.97
20170203|69318Q104|PBFX|228|PBF LOGISTICS LP UNIT LTD PART|19.70
20170203|69323T101|PCM|248|PCM FUND, INC|10.28
20170203|69327R101|PDCE|133|PDC ENERGY INC|73.59
20170203|693282105|PDFS|958|PDF SOLUTIONS INC|23.00
20170203|69329Y104|PDLI|1804|PDL BIOPHARMA INC|2.20
20170203|69331C108|PCG|443|PG&E CORPORATION (HOLDING CO.)|61.95
20170203|69336V101|PGTI|2312|PGT, INC.|11.65
20170203|693366205|PICO|127|PICO HOLDINGS INC NEW|13.95
20170203|69338J106|PPCCY|105|PICC Property and Casualty Com|37.63
20170203|69343P105|LUKOY|2306|PJSC LUKOIL SPONSORED ADR (RUS|56.39
20170203|693475105|PNC|105|PNC FINL SVCS GRP,INC(THE)|120.01
20170203|693475832|PNCPRQ|2500|PNC FINL SVCS GRP INC DEP SHS |24.65
20170203|693475857|PNCPRP|106|PNC FINANCIAL SERVICES GROUP, |28.61
20170203|693506107|PPG|545|PPG INDUSTRIES INC|100.58
20170203|69352P202|PPX|1939|PPL CAP FDG INC JR SUB NT 2073|25.14
20170203|69354A203|PPCLY|33330|PPC LTD (SOUTH AFRICA)|1.04
20170203|69354M108|PRAH|189|PRA HEALTH SCIENCES INC COMMON|58.28
20170203|69354N106|PRAA|37|PRA GROUP, INC COM STK|39.15
20170203|69360J107|PSB|55|PS BUSINESS PARKS INC|111.66
20170203|69360J644|PSBPRV|97|PS BUSINESS PARKS, INC. DEPOSI|24.83
20170203|69364D106|PSMH|8620|PSM HOLDINGS, INC.|0.03
20170203|69364V106|PEXNY|93|PTT EXPLORATION & PROD PCL SPO|5.56
20170203|69366J200|PTCT|2363|PTC THERAPEUTICS INC COM STK (|13.16
20170203|69367X109|PTAIY|5285|Pt Astra International TBK Uns|12.13
20170203|69370C100|PTC|868|PTC INC COM STK|53.52
20170203|69374H105|PTLC|12926|PACER FDS TR TRENDPILOT 750 ET|24.32
20170203|69374H204|PTMC|9034|PACER FDS TR TRENDPILOT 450 ET|27.15
20170203|69374H303|PTNQ|25414|PACER FDS TR TRENDPLIOT 100 ET|24.22
20170203|69374H709|GCOW|8676|PACER FDS TR GLOBAL CASH COWS |27.40
20170203|69374H808|PTEU|14301|PACER FDS TR TRENDPILOT EUROPE|24.59
20170203|69374H881|COWZ|284|PACER FDS TR US CASH COWS 100 |25.18
20170203|69404D108|PACB|318|PACIFIC BIOSCIENCES OF CALIFOR|4.87
20170203|69412V108|PCBK|87|PACIFIC CONTINENTAL CORP|24.25
20170203|694308305|PCGPRB|779|PACIFIC GAS&ELEC 5.50% PFD|28.35
20170203|69478X105|PPBI|8329|PACIFIC PREMIER BANCORP INC|38.55
20170203|695042101|PACV|158|PACIFIC VENTURES GROUP INC. CO|1.28
20170203|695156109|PKG|38|PACKAGING CORP OF AMERICA|93.37
20170203|695263103|PACW|102|PACWEST BANCORP COMMON STK|54.12
20170203|695274209|PDYPY|14334|PADDY PWR BETFAIR PLC ADR- UNS|53.62
20170203|697435105|PANW|71|PALO ALTO NETWORKS, INC|145.57
20170203|69811Q106|PANC|12|PANACOS PHARMACEUTICALS, INC. |.
20170203|698341104|PNDZY|250|PANDORA A/S AMERICAN DEPOSITOR|32.78
20170203|698814100|FRSH|644|PAPA MURPHY'S HOLDINGS INC COM|4.29
20170203|69882A105|PCPJ|2700|PaperClip, Inc. Common Stock|0.44
20170203|69888T207|PARR|591|PAR PACIFIC HOLDINGS INC|14.46
20170203|698884103|PAR|345|PAR TECHNOLOGY CORP|6.45
20170203|69889U104|PABL|186464|PARABEL INC COM STK (DE)|0.51
20170203|69924R108|PGRE|863|PARAMOUNT GROUP INC COM STK (D|16.56
20170203|699374302|PRTK|74|PARATEK PHARMACEUTICAL, INC CO|15.10
20170203|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|18.20
20170203|700517105|PK|616|PARK HOTELS & RESORTS INC COM |26.49
20170203|700666100|PKOH|579|PARK OHIO HOLDING CORP|45.25
20170203|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.36
20170203|70156Q107|PKY|1803|PARKWAY INC COM (MD)|21.22
20170203|701877102|PE|98|PARSLEY ENERGY INC CLASS A COM|34.79
20170203|70285Y104|PSSR|835|PASSUR AEROSPACE, INC. COMMON |4.00
20170203|70335K104|PFDB|75|Patriot Fed Bank Palatine Brdg|6.30
20170203|70336N107|PTSC|1057|PATRIOT SCIENTIFIC CORP|.
20170203|70339L108|PTOTF|1818|PATRIOT ONE TECHNOLOGIES INC C|1.00
20170203|703395103|PDCO|39|PATTERSON COMPANIES INC|41.85
20170203|703481101|PTEN|41395|PATTERSON-UTI ENERGY INC|27.75
20170203|70432V102|PAYC|741|PAYCOM SOFTWARE INC COM STK (D|44.32
20170203|70433R100|PBOX|615|PAYBOX CORP|0.51
20170203|70438V106|PCTY|5|PAYLOCITY HOLDING CORP COM STK|29.92
20170203|70450Y103|PYPL|257|PAYPAL HLDGS INC COM|39.58
20170203|70454G207|PCCWY|1|PCCW LIMITED ADS (10 ORD) (NEW|6.14
20170203|70454K208|PDGRY|2074|PDG RLTY S A EMPREENDIMENTOS E|2.16
20170203|70454Q205|PZOO|20000|PAZOO INC COM NEW|.
20170203|70454T100|PBBI|41|PB BANCORP INC COM STK (MD)|10.15
20170203|704549203|BTUUQ|138816|PEABODY ENERGY CORP COM STK NE|2.18
20170203|70469W106|PKPH|7727|PEAK PHARMACEUTICALS INC COM S|0.08
20170203|704699107|PGC|1136|PEAPACK GLADSTONE FINL CORP|31.16
20170203|705015105|PSO|40736|PEARSON PLC ADR(RP 1ORD25PEN) |8.01
20170203|70509V100|PEB|1233|PEBBLEBROOK HOTEL TR (MD)|29.26
20170203|70532Y204|PED|10434|PEDEVCO CORP COM STK (TX)|0.11
20170203|705573103|PEGA|10|PEGASYSTEMS INC|38.55
20170203|70806A106|PFLT|720|PENNANTPARK FLOATING RATE CAP |13.99
20170203|708062302|PNTA|27|PENNANTPARK INVT CORP 6.25% SR|25.30
20170203|708160106|JCP|3562|PENNEY J.C. CO INC (HOLDING CO|6.72
20170203|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.55
20170203|708430103|PWOD|1|PENNS WOODS BANCORP INC|46.40
20170203|709102107|PEI|905|PENN REAL ESTATE INVST TST SBI|17.57
20170203|70932B101|PFSI|126|PENNYMAC FINL SVCS INC|17.00
20170203|70959W103|PAG|67|PENSKE AUTOMOTIVE GROUP, INC. |54.39
20170203|70975L107|PEN|10|PENUMBRA INC COM STK (DE)|69.70
20170203|710311101|PBCO|758|PEOPLES BANK OC COMMERCE(ORG) |11.15
20170203|712704105|PBCT|1197|PEOPLE'S UNITED FINANCIAL INC |18.56
20170203|713448108|PEP|188|PEPSICO INC;CAP USD0.016666|104.03
20170203|71375U101|PRFT|5|PERFICIENT INC|17.58
20170203|71376C100|PERF|857|PERFUMANIA HLDGS INC COM STK (|2.10
20170203|71377G100|PSGLQ|55300|PERFORMANCE SPORTS GROUP LTD. |0.84
20170203|71426V306|PTX|9378|PERNIX THERAPEUTICS HOLDINGS I|2.98
20170203|714264207|PDRDY|1598|PERNOD RICARD SA SPON ADR|23.43
20170203|715302204|PGLC|460|PERSHING GOLD CORP|3.24
20170203|715318101|PSMMY|506|Persimmon Plc Unsponsored ADR |49.25
20170203|716382106|PETS|6215|PETMED EXPRESS INC|21.07
20170203|71646E100|PTR|624|PETROCHINA CO LTD ADS(RP100 H |78.51
20170203|71646J109|PZE|24414|PETROBRAS ARGENTINA S.A. ADS(R|10.11
20170203|71647K303|PTRC|1978|PETRO RIV OIL CORP COM SHS NEW|1.16
20170203|71649B103|PTCO|1510|PETROGAS CO COM|1.51
20170203|71654V101|PBRA|314|PETROLEO BRAS ADS (EA REPTG 2 |9.50
20170203|71677L106|PRHR|1048|PETROSHARE CORP COM STK (USA) |1.85
20170203|717081103|PFE|25717|PFIZER INC;COM USD0.05|31.73
20170203|717098206|PFSW|8|PFSWEB, INC COM STK|7.75
20170203|71714F104|PMC|714|PHARMERCIA CORPORATION COM|24.55
20170203|71715X104|PMCB|22552|PHARMACYTE BIOTECH INC COM|0.12
20170203|71742Q106|PAHC|389|PHIBRO ANIMAL HEALTH CORPORATI|26.80
20170203|718172109|PM|611|PHILIP MORRIS INTL;COM STK NPV|98.84
20170203|718549207|PSXP|6234|PHILLIPS 66 PARTNERS LP COM UN|56.63
20170203|719405102|PLAB|10|PHOTRONICS INC|11.45
20170203|71943U104|DOC|883|PHYSICIANS RLTY TR COM|18.65
20170203|720190206|PDM|4805|PIEDMONT OFFICE REALTY TRUST, |21.51
20170203|720279108|PIR|26|PIER 1 IMPORTS INC (DEL)|7.19
20170203|72147K108|PPC|609|PILGRIMS PRIDE CORP NEW COM ST|19.42
20170203|721530103|PLBN|300|PILOT BANCSHARES INC|2.88
20170203|72154R103|PLGTF|2333|PILOT GOLD INC ORD SHS (CDA)|0.44
20170203|72200M108|PCK|13|PIMCO CALIF MUNI INCOME FD II |9.81
20170203|72200N106|PCQ|2385|PIMCO CAL MUNI INC|16.20
20170203|72200R107|PMF|2101|PIMCO MUNICIPAL INC FD|14.27
20170203|72200U100|PCN|323|PIMCO CORPORATE INCOME STRATEG|15.69
20170203|72200W106|PML|38|PIMCO MUNICIPAL INCOME FD II|12.56
20170203|72200Y102|PNI|60|PIMCO NY MUNI INCOME FD II|12.28
20170203|72201A103|PMX|13|PIMCO MUNICIPAL INCOME FUND II|11.67
20170203|72201C109|PZC|498|PIMCO CALIFORNIA MUNICIPAL INC|11.79
20170203|72201E105|PYN|738|PIMCO NEW YORK MUNICIPAL INCOM|10.40
20170203|72201R205|STPZ|7157|PIMCO ETF TR 1-5 YR US TIPS IN|52.72
20170203|72201R403|TIPZ|20363|PIMCO ETF TR BROAD US TIPS IND|57.87
20170203|72201R718|LDUR|1349|PIMCO LOW DURATION ACTIVE EXCH|100.50
20170203|72201R726|DI|3968|PIMCO DIVERSIFIED INCOME ACTIV|49.79
20170203|72201R791|ILB|30|PIMCO ETF TR GLOBAL ADVANTAGE |42.15
20170203|72201R817|CORP|13993|PIMCO INVESTMENT GRADE CORP BD|102.44
20170203|72201R833|MINT|30215|PIMCO ETF TR ENHANCED SHT MATU|101.41
20170203|72201R866|MUNI|27|PIMCO ETF TR INTER MUN BD ACTI|52.49
20170203|72201R874|SMMU|10333|PIMCO ETF TR SHT TERM MUN BD A|49.98
20170203|72201R882|ZROZ|6510|PIMCO ETF TR 25+ YR ZERO CPN U|108.45
20170203|72202B100|PKO|228|PIMCO INCOME OPPORTUNITY FUND |24.48
20170203|722903101|PCLB|99|PINNACLE BANCSHARES INC|22.60
20170203|72346K107|PBNK|610|PINNALCE BANK GILROY CA|7.95
20170203|72346Q104|PNFP|1554|PINNACLE FINANCIAL PTNRS INC|65.00
20170203|72348P104|PF|5979|PINNACLE FOODS INC DEL COM STK|53.64
20170203|723646204|PNCOY|1256|Pioneer Corp Unsponsored ADR (|2.24
20170203|723836300|PPSI|4788|PIONEER POWER SOLUTIONS, INC. |8.15
20170203|724078100|PJC|1276|PIPER JAFFRAY COMPANIES|75.60
20170203|724479100|PBI|62|PITNEY-BOWES INC|12.94
20170203|726503105|PAA|43228|PLAINS ALLAMERICAN PIPELINE|31.98
20170203|727493108|PLT|648|PLANTRONICS INC|53.04
20170203|72765Q601|PLG|43687|PLATINUM GROUP METALS LTD COM |1.90
20170203|72811P102|PNTV|143357|PLAYERS NETWORK INC|0.04
20170203|728137100|PLZZ|100|PLAZA BANCORP COM|5.33
20170203|729132100|PLXS|5|PLEXUS CORP|53.82
20170203|72919P202|PLUG|70|PLUG POWER INC COM STK (DE)|0.92
20170203|73035U109|PKGM|3811894|POCKET GAMES INC COM (FL)|.
20170203|730843208|PCOM|71|POINTS INTERNATIONAL LTD. COMM|7.26
20170203|731068102|PII|62479|POLARIS INDUSTRIES INC.|84.29
20170203|731094108|COOL|2108|POLARITYTE INC COM (DE)|4.19
20170203|73278L105|POOL|297|POOL CORPORATION COM STK|106.74
20170203|732857107|POPE|107|POPE RES DEL LTD PARTSH DEP RC|67.10
20170203|733174700|BPOP|84|POPULAR INC COM NEW (PR)|43.36
20170203|73328P106|POAHY|494|PORSCHE AUTOMOBILE HOLDING SE |6.03
20170203|736508847|POR|186|PORTLAND GENERAL ELECTRIC CO N|43.46
20170203|737010108|PTLA|130|PORTOLA PHARMACEUTICALS INC CO|28.50
20170203|737446104|POST|46|POST HLDGS INC COM STK (MO)|83.96
20170203|73754Y100|PBPB|258|POTBELLY CORP COM STK|12.50
20170203|739276103|POWI|259|POWER INTAGRATIONS INC|64.65
20170203|73933G202|PSIX|3779|POWER SOLUTIONS INTERNATIONAL,|7.45
20170203|73933H200|PWPRA|22|POWER REIT RED PERP PFD SER A |25.22
20170203|73933L102|PWDY|323221|POWERDYNE INTERNATIONAL, INC. |.
20170203|73935B862|VRIG|1400|POWERSHARES ACTIVELY MANAGED|25.09
20170203|73935B870|LALT|80|POWERSHARES ALTERNATIVE MULTI |22.59
20170203|73935L100|PIN|200|POWERSHARES INDIA EXCHANGE TRA|20.87
20170203|73935X146|PNQI|5491|POWERSHARES NASDAQ INTERNET PO|90.05
20170203|73935X153|PDP|1969|PWRSHS EXCH TRADED FD TR DWA M|43.09
20170203|73935X161|PUW|202|WILDERHILL PROGRESSIVE ENERGY |26.10
20170203|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|18.42
20170203|73935X278|PZD|1242|DYNAMIC CLEANTECH PORT PWRSHS |34.03
20170203|73935X302|PEY|11838|POWERSHARE HIGH YIELD EQTY DIV|16.90
20170203|73935X369|PRN|3104|POWERSHARES DWA INDUSTRIALS|50.42
20170203|73935X377|PFI|1583|POWERSHARES DWA FINANCIAL|30.38
20170203|73935X385|PXI|150|POWERSHARES DWA ENERGY MOMENTU|43.18
20170203|73935X435|EQWS|13227|POWERSHARES RUSSELL 2000 EQUAL|38.82
20170203|73935X443|EQWM|169|POWERSHARES RUSSELL MIDCAP EQU|42.68
20170203|73935X567|PRFZ|23394|POWERSHARES FTSE RAFI US 1500 |115.49
20170203|73935X583|PRF|29152|POWERSHARES EXCHANGE TRADED FD|100.33
20170203|73935X617|PMR|100|POWERSHARES DYNAMIC RETAIL POR|34.57
20170203|73935X658|PXE|1378|POWERSHARES DYNAMIC ENERGY EXP|22.10
20170203|73935X666|PKB|106235|POWERSHARES DYNAMIC BUILDING &|28.36
20170203|73935X682|SPHQ|410|POWERSHARES S&P 500 QUALITY PO|26.24
20170203|73935X690|PPA|44384|POWERSHARES AEROSPACE & DEFENS|41.86
20170203|73935X708|PWV|8893|POWERSHARES DYNAMIC LRG CAP VA|33.98
20170203|73935X732|PFM|6012|POWERSHARES DIVIDEND ACHIEVERS|22.94
20170203|73935X781|PSI|4748|POWERSHARES DYNAMIC SEMICONDUC|38.69
20170203|73935X807|PXMG|272|POWERSHARES RUSSELL MIDCAP PUR|32.25
20170203|73935X823|PBS|65402|POWERSHARES DYNAMIC MEDIA PORT|27.50
20170203|73935X864|PXSV|47570|POWERSHARES RUSSELL 2000 PURE |29.66
20170203|73935X880|PXMV|14917|POWERSHARES RUSSELL MIDCAP PUR|31.43
20170203|73936B309|DBS|263|POWERSHARES DB MULTI-SECTOR CO|27.31
20170203|73936D206|UDN|6027|POWERSHARES DB U S DLR INDEX T|20.96
20170203|73936Q108|PIZ|55519|POWERSHARES DWA DEV MKTS MOMEN|22.45
20170203|73936Q207|PIE|134|POWERSHARES DWA EMERGING MKTS |15.58
20170203|73936Q694|SPVU|100|POWERSHARES ETF TR II S&P 500 |29.99
20170203|73936Q702|PAGG|984|POWERSHARES GLOBAL AGRICULTURE|25.15
20170203|73936Q710|PGHY|2094|POWERSHARES GLOBAL SHORT TERM |24.66
20170203|73936Q769|BKLN|1681|POWERSHARES SENIOR LOAN PORTFO|23.29
20170203|73936Q777|KBWP|11756|POWERSHARES KBW PROPERTY & CAS|56.12
20170203|73936Q793|KBWD|3470|POWERSHARES KBW HIGH DIVIDEND |23.59
20170203|73936Q819|KBWY|9361|POWERSHARES KBW PREMIUM YIELD |37.30
20170203|73936Q835|PICB|149|POWERSHARES INTERNATIONAL CORP|24.70
20170203|73936Q876|PSAU|202|POWERSHARES GLOBAL GOLD AND PR|20.61
20170203|73936T458|PZT|1325|POWERSHARES NEW YORK AMT-FREE |23.84
20170203|73936T474|PZA|98595|POWERSHARES NATIONAL AMT-FREE |24.99
20170203|73936T524|PLW|6882|POWERSHARES 1-30 LADDERRED TRE|31.93
20170203|73936T565|PGX|175547|POWERSHARES AGGREGATE PFD PORT|14.60
20170203|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|28.71
20170203|73936T789|PXF|27753|POWERSHARES FTSE RAFI DEV MKTS|39.07
20170203|73936T805|IDHQ|2038|POWERSHARES S&P INTERNATIONAL |19.96
20170203|73937B209|PXR|779|POWERSHARES EMERGING MARKETS I|33.90
20170203|73937B357|IDHD|1851|POWERSHARES ETF TR II S7P INTL|26.09
20170203|73937B365|XSHD|5083|POWERSHARES ETF FD TR II S&P S|25.36
20170203|73937B399|DWIN|8614|POWERSHARES ETF R II DWA TACTI|27.86
20170203|73937B472|USLB|14372|POWERSHARES RUSSELL 1000 LOW B|27.42
20170203|73937B480|IDLB|10126|POWERESHARES FTSE INTL LOW BET|25.21
20170203|73937B498|DWTR|600|POWERSHARES ETF TR II DWA TACT|24.54
20170203|73937B563|XRLV|7825|POWERSHARES ETF TR II S&P 500 |28.24
20170203|73937B571|EQAL|128909|POWERSHARES RUSSELL 1000 EQUAL|27.58
20170203|73937B589|LDRI|452|POWERSHARES LADDERRITE 0-5 YEA|24.87
20170203|73937B597|VRP|94609|POWERSHARES ETF TR II VAR RATE|25.09
20170203|73937B605|PSCC|1497|POWERSHARES S&P SMALLCAP CONSU|66.53
20170203|73937B621|IPKW|1862|POWERSHARES INTERNATIONAL BUYB|30.23
20170203|73937B639|XSLV|140945|POWERSHARES S&P 600 LOW VOLATI|42.10
20170203|73937B647|XMLV|81626|POWERSHARES S&P 400 LOW VOLATI|41.03
20170203|73937B654|SPHD|9629|POWERSHARES ETF TR II S&P 500 |39.61
20170203|73937B662|EELV|17588|POWERSHARES S&P EMERGING MARKE|21.79
20170203|73937B670|EEMO|3368|POWERSHARES S&P EMERGING MARKE|15.55
20170203|73937B712|KBWR|1912|POWERSHARES KBW REGL BK PORT|54.24
20170203|73937B746|KBWB|89551|POWERSHARES KBW BANK PORTFOLIO|46.95
20170203|73937B779|SPLV|3841|POWERSHARES S&P 500 LOW VOLATI|41.69
20170203|73937B803|PSCF|2549|POWERSHARES S&P SMALLCAP FINAN|51.05
20170203|73937B829|SPHB|44822|POWERSHARES S&P 500 HIGH BETA |37.31
20170203|73937B852|PSCM|3722|POWERSHARES S&P SMALLCAP MATER|47.22
20170203|73937B860|PSCT|5848|POWERSHARES S&P SMALLCAP INFOR|71.19
20170203|73937B878|PSCI|196|POWERSHARES S&P SMALLCAP INDUS|54.94
20170203|73937B886|PSCH|15|POWERSHARES S&P SMALLCAP HEALT|73.70
20170203|739371201|PXLV|10535|POWERSHARES RUSSELL TOP 200 PU|34.79
20170203|73943L100|PRRE|2073|PRAETORIAN REAL ESTATE INC|1.25
20170203|739727204|PRAN|1964|PRANA BIOTECHNOLOGY LTD SPONSO|2.41
20170203|74005P104|PX|19|PRAXAIR INC|116.62
20170203|74022D308|PDS|700|PRECISION DRILLING CORPORATION|5.60
20170203|740294301|PEYE|11078|Precision Optics Corporation, |0.40
20170203|74039L103|APTS|59|PREFERRED APT CMNTYS INC|13.87
20170203|74048M100|PRCB|34|PREMIER COMMERICAL BANCORP (OR|9.39
20170203|74056P102|PMPG|207957|PREMIER PRODS GROUP INC|0.02
20170203|74112D101|PBH|5843|PRESTIGE BRANDS HOLDINGS, INC.|56.32
20170203|74139C102|PVG|35443|PRETIUM RES INC|11.06
20170203|741511109|PSMT|561|PRICESMART INC|85.60
20170203|74154B302|PBMD|3559|PRIMA BIOMED LTD SPONSORED ADR|2.43
20170203|74164F103|PRIM|587|PRIMORIS SVCS CORP COM STK (DE|24.28
20170203|74164M108|PRI|45|PRIMERICA, INC COM|74.75
20170203|74164Q307|PMCM|261286|PRIMCO MGMT INC COM STK (DE)|.
20170203|74164W106|PPP|20599|PRIMERO MINING CORP ORD SHS (C|0.77
20170203|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.36
20170203|74255X104|PGZ|354|PRINCIPAL REAL ESTATE INCOME F|16.80
20170203|74255Y102|YLD|491|PRINCIPAL EDGE ACTIVE INCOME E|40.69
20170203|74255Y300|PY|617|PRINCIPAL ETF PRIN SHAREHOLDER|27.87
20170203|74255Y409|BTEC|50|PRINCIPAL ETF PRINCIPAL HEALTH|24.87
20170203|74255Y508|GENY|450|PRINCIPAL ETF PRINCIPAL MILLEN|25.52
20170203|74267C106|PRA|153|PROASSURANCE CP (HLG CO)|54.85
20170203|742718109|PG|402|PROCTER & GAMBLE;COM NPV|87.76
20170203|742962103|PVTB|1|PRIVATE BANCORP INC.|54.70
20170203|74312Y202|IPDN|178|PROFESSIONAL DIVERSITY NETWORK|10.29
20170203|743187106|PGNX|507|PROGENICS PHARMACEUTICALS INC |9.43
20170203|743312100|PRGS|809|PROGRESS SOFTWARE CORP (DE)|27.69
20170203|743315103|PGR|1744|PROGRESSIVE CORP|37.09
20170203|74332G108|RXMD|45046|PROGRESSIVE CARE INC COM STK (|0.03
20170203|74340W103|PLD|2637|PROLOGIS, INC COM|49.06
20170203|74346Y103|PRO|15|PROS HOLDINGS, INC|21.72
20170203|74347B201|TBT|52953|PROSHARES ULTRASHORT 20+YEAR T|40.62
20170203|74347B300|SDS|58683|PROSHARES ULTRASHORT S&P 500 N|14.55
20170203|74347B458|UOP|502|PROSHARES TR ULTRA OIL & GAS E|32.68
20170203|74347B466|GDJJ|67|PROSHARES TR ULTRA JR MINERS N|79.23
20170203|74347B474|UBIO|68|PROSHARES TR ULTRAPRO NASDAQ B|24.40
20170203|74347B508|TOLZ|10579|DJ BROOKFIELD GLOBAL|40.08
20170203|74347B540|EUDV|359|PROSHARES TR MSCI EUROPE DIVID|35.27
20170203|74347B557|SPXT|189|PROSHARES TR S&P 500 EX TECHNO|45.44
20170203|74347B565|SPXV|18|PROSHARES TR S&P 500 EX HEALTH|47.74
20170203|74347B607|IGHG|4773|PROSHARES INVESTMENT GRADE-INT|75.85
20170203|74347B615|HGEU|898|PROSHARES TR HEDGED FTSE EUROP|38.19
20170203|74347B623|ZBIO|18554|PROSHARES TR ULTRAPRO SHORT NA|19.83
20170203|74347B680|REGL|63354|PROSHARES TR S&P MIDCAP 400 DI|50.81
20170203|74347B698|SMDV|32822|PROSHARES TR RUSSELL 2000 DIVI|52.19
20170203|74347B714|PSQ|66375|PROSHARES SHORT QQQ|44.70
20170203|74347B789|BIS|13929|PROSHARES TR ULTRASHORT NASDAQ|31.02
20170203|74347B839|EFAD|410|PROSHARES TR PROSHARES MSCI EA|32.60
20170203|74347B847|EMDV|354|PROSHARES TR MSCI EMERGING MKT|47.65
20170203|74347R206|QLD|9468|PROSHARES ULTRA QQQ|96.09
20170203|74347R214|BIB|1007|PROSHARES TRUST - PROSHARES UL|44.21
20170203|74347R248|CSM|1147|PROSHARES LARGE CAP CORE PLUS |56.08
20170203|74347R305|DDM|1100|PROSHARES ULTRA DOW30|84.36
20170203|74347R313|PST|233|PROSHARES ULTRASHORT LEHMAN 7-|22.54
20170203|74347R370|EFZ|23575|PROSHARES SHORT MSCI EAFE|30.73
20170203|74347R693|ROM|40|PROSHARES ULTRA TECHNOLOGY|108.42
20170203|74347R701|DOG|31741|PROSHARES SHORT DOW30|18.92
20170203|74347R719|DIG|28596|PROSHARES ULTRA OIL & GAS|40.47
20170203|74347R727|UXI|67|PROSHARES ULTRA INDUSTRIALS|49.75
20170203|74347R776|UYM|177|PROSHARES ULTRA BASIC MATERIAL|54.09
20170203|74347R800|MYY|2850|PROSHARES SHORT MIDCAP400|12.89
20170203|74347R842|UWM|2765|PROSHARES ULTRA RUSSELL 2000|110.95
20170203|74347W114|ZSL|5667|PROSHARES ULTRASHORT SILVER|31.91
20170203|74347W239|UVXY|30822|PROSHARES TR II ULTRA VIX SHOR|24.47
20170203|74347W247|UCO|87014|PROSHARES ULTRA BLOOMBERG CRUD|22.40
20170203|74347W262|VIXY|4048|PROSHARES TR II VIX SHORT-TERM|16.04
20170203|74347W296|BOIL|61701|PROSHARES ULTRA BLOOMBERG|13.64
20170203|74347W338|VIXM|100|PROSHARES TR II VIX MID-TERM F|36.72
20170203|74347W387|KOLD|400|PROSHARES ULTRASHORT BLOOMBERG|28.70
20170203|74347W569|YCS|762|PROSHARES TR 11 PROSHARES ULTR|74.38
20170203|74347W601|UGL|12926|PROSHARES ULTRA GOLD|36.82
20170203|74347W627|SVXY|11322|PROSHARES SHORT VIX SHORT-TERM|118.93
20170203|74347W668|SCO|40997|PROSHARES ULTRASHORT BLOOMBERG|32.13
20170203|74347W874|ULE|807|PROSHARES TR 11 PROSHARES ULTR|14.64
20170203|74347W882|EUO|2351|PROSHARES TR 11 PROSHARES ULTR|25.93
20170203|74347X179|SMK|1444|PROSHARES ULTRASHORT MSCI MEXI|25.85
20170203|74347X294|HDG|47|PROSHARES TRUST - PROSHARES HE|43.39
20170203|74347X310|RALS|985|PROSHARES TR RAFI LONG/SHORT F|39.28
20170203|74347X575|EEV|2870|PROSHARES ULTRASHORT MSCI EMER|14.23
20170203|74347X658|YXI|452|PROSHARES TR SHORT FTSE CHINA |25.48
20170203|74347X799|URTY|5477|PROSHARES TRUST PROSHRS ULTRAP|117.26
20170203|74347X823|UDOW|22276|PROSHARES TRUST PROSHRS ULTRAP|96.27
20170203|74347X831|TQQQ|2276|PROSHARES ULTRAPRO QQQ|74.85
20170203|74347X849|TBF|46158|PROSHARES TRUST SHORT 20+ TREA|23.87
20170203|74347X864|UPRO|27573|PROSHARES TRUST PROSHARES ULTR|86.15
20170203|74347X880|XPP|85|PROSHARES TR ULTRA FTSE CHINA |51.95
20170203|743476202|PBSFY|50000|ProsiebenSat.1 Media AG Muench|10.64
20170203|74348A160|SQQQ|3838|PROSHARES TR ULTRAPRO SHORT QQ|44.03
20170203|74348A178|SDOW|18002|PROSHARES TRUST|40.11
20170203|74348A186|FINZ|3473|PROSHARES ULTRAPRO SHORT FINAN|16.29
20170203|74348A194|GDXS|1450|PROSHARES TR ULTRASHORT GOLD M|15.12
20170203|74348A210|RWM|9166|PROSHARES SHORT RUSSELL2000|48.88
20170203|74348A228|RXD|315|PROSHARES ULTRASHORT HEALTH CA|43.56
20170203|74348A244|SRS|5088|PROSHARES TR ULTRASHORT REAL E|35.43
20170203|74348A319|TWM|148420|PROSHARES ULTRASHORT RUSSELL 2|23.65
20170203|74348A327|SDD|749|PROSHARES ULTRASHORT SMALLCAP6|21.54
20170203|74348A343|MZZ|7|PROSHARES ULTRASHORT MIDCAP400|24.99
20170203|74348A350|FXP|16097|PROSHARES TR ULTRASHORT FTSE C|30.36
20170203|74348A376|SBB|450|PROSHARES SHORT SMALLCAP600|39.54
20170203|74348A392|SMDD|127|PROSHARES TRUST PROSHRS ULTRAP|15.99
20170203|74348A459|EWV|611|PROSHARES ULTRASHORT MSCI JAPA|38.38
20170203|74348A467|NOBL|51439|PROSHARES S&P 500 DIVIDEND ARI|54.05
20170203|74348A475|EFU|900|PROSHARES ULTRASHORT MSCI EAFE|33.36
20170203|74348A525|DUG|334|PROSHARES ULTRASHORT OIL & GAS|39.95
20170203|74348A533|PEX|1206|PROSHARES LISTED PRIVATE EQUIT|39.64
20170203|74348A541|HYHG|420|PROSHARES HIGH YIELD-INTEREST |69.04
20170203|74348A608|TBX|1464|PROSHARES TR SHORT 7-10 YR TRE|28.91
20170203|74348A673|BZQ|66235|PROSHARES ULTRASHORT MSCI BRAZ|14.33
20170203|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |61.87
20170203|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|101.83
20170203|74348A814|RINF|4170|PROSHARES TRUST INFLATION EXPE|28.57
20170203|743606105|PB|232|PROSPERITY BANCSHARES INC|71.24
20170203|74365B109|PRGB|1230|PROTEA BIOSCIENCES GROUP INC C|0.12
20170203|74366E102|PTGX|100|PROTAGONIST THERAPEUTICS INC C|18.64
20170203|74371E204|TXTM|90989|PROTEXT MOBILITY INC|.
20170203|74373P108|PVCT|26179|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170203|74383X109|PVBC|488|PROVIDENT BANCORP INC COM STK |19.65
20170203|744057100|PSBP|80|PROVIDENT STATE BANK PRESTON M|45.77
20170203|744320409|PFK|1457|PRUDENTIAL FIN'L, INC.|26.00
20170203|744320706|PRH|300|PRUDENTIAL FINL INC 5.70% JR S|25.65
20170203|74435K204|PUK|959|PRUDENTIAL PLC ADS (REP 2 ORD)|39.03
20170203|74442F107|ISD|398|PRUDENTIAL SHORT DURATION HIGH|15.90
20170203|744573106|PEG|488|PUB SVC ENTERPRISE GROUP INC|43.52
20170203|74460D109|PSA|1106|PUBLIC STORAGE (MARYLAND)|215.02
20170203|74460W107|PSAPRX|1587|PUBLIC STORAGE DEPOSITARY SHS |23.86
20170203|74460W719|PSAPRE|22|PUBLIC STORAGE DS RPTG 1/1000 |21.85
20170203|74460W735|PSAPRD|100|PUBLIC STORAGE DEP SHS RPTG 1/|22.08
20170203|74460W800|PSAPRV|39|PUBLIC STORAGE DEP SHS REPSTG |23.90
20170203|74460W842|PSAPRY|495|PUBLIC STORAGE DEP SHS REPSTG |26.85
20170203|74463M106|PUBGY|67|PUBLICIS SA ADS (1 ADS = 1C0M)|16.95
20170203|74584P103|PULM|167940|PULMATRIX INC COM|5.10
20170203|74586Y102|PLFX|203|PULSE EVOLUTION CORP COM STK (|0.63
20170203|745861104|PLSB|29205|THE PULSE BEVERAGE CORPORATION|0.02
20170203|745867101|PHM|59|PULTEGROUP,INC COMMON STOCK|21.26
20170203|74587B101|PLSE|29|PULSE BIOSCIENCES INC COM|6.94
20170203|74587V107|PBYI|4688|PUMA BIOTECHNOLOGY INC COMMON |33.45
20170203|74609Q102|PNAT|158733|PURA NATURALS INC|3.18
20170203|74621T209|PURE|5122|PURE BIOSCIENCE INC COM STK NE|0.92
20170203|74624L203|PUBC|42000|PUREBASE CORP|0.11
20170203|74624M102|PSTG|2665|PURE STORAGE INC CL A COMT STK|11.15
20170203|746779107|PCF|324|PUTMAN HIGH INCOME SECURITIES |8.45
20170203|746823103|PMM|26|PUTNAM MANAGED MUN INC TR SBI |7.32
20170203|746853100|PPT|2843|PUTNAM PREMIER INC TR SBI|5.27
20170203|74727D306|QADA|3|QAD INC CLA A COM STK|29.30
20170203|74728G605|QBIEY|358|QBE INSURANCE GRP LTD SPON ADR|9.63
20170203|74733V100|QEP|963|QEP RESOURCES,INC COM|17.35
20170203|74734H100|PZCUY|344|PZ CUSSONS PLC UNSPON ADR (UK)|7.65
20170203|74736A103|QTS|264|QTS RLTY TR INC COM CL A (MD) |51.49
20170203|74736K101|QRVO|6403|QORVO INC COMMON STOCK|63.35
20170203|74736L109|QTWO|1107|Q2 HLDGS INC COM STK (DE)|30.75
20170203|74736N105|QBIO|9347|QBIOMED INC|5.02
20170203|74752K100|QULRY|7665|QUALICORP S.A. SPONSORED ADR (|6.33
20170203|747525103|QCOM|1153|QUALCOMM INC|52.66
20170203|747545101|QCP|2101|QUALITY CARE PPTYS INC COM (MD|17.89
20170203|74758R208|QBAK|6123|QUALSTAR CORP COM NEW|3.83
20170203|74758T303|QLYS|7|QUALYS INC COM STK (DE)|36.25
20170203|747619104|NX|688|QUANEX BUILDING PRODUCTS CORP |19.60
20170203|74765E307|QTWWQ|56549|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20170203|74766D100|QTNA|578|QUANTENNA COMMUNICATIONS INC C|19.42
20170203|747952109|QTRRF|82348|QUATERRA RESOURCES INC LTD|0.07
20170203|74834L100|DGX|177|QUEST DIAGNOSTICS INC.|92.48
20170203|74837A101|QUSA|912|QUESTAR ASSESSMENT, INC. COMMO|2.61
20170203|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170203|74906P104|QUNR|4828|QUNAR CAYMAN ISLANDS LIMITED A|30.60
20170203|74909E106|QHC|21|QUORUM HEALTH CORP COM|8.60
20170203|749119103|QUOT|10|QUOTIENT TECHNOLOGY INC COM ST|10.90
20170203|74913G709|CTZ|22|QWEST CORP 6.625% NTS DUE 2055|25.04
20170203|74933V108|RARX|6|RA PHARMACEUTICALS INC COM|16.48
20170203|749397105|ACHI|36512|R1 RCM INC|2.37
20170203|749527107|REVG|84436|REV GROUP INC COM|25.00
20170203|749603106|RJDG|38104|RJD GREEN INC COMMON STOCK|0.01
20170203|749607107|RLI|294|RLI CORP|59.87
20170203|74965L101|RLJ|776|RLJ LODGING TR COM|22.97
20170203|74967R106|RMR|53|RMR GROUP INC CL A COM STK (MD|47.45
20170203|74967X103|RH|17292|RH COM(DE)|26.99
20170203|74973Y103|RGLXY|1158|RTL Group Sa Luxembourg Unspon|7.70
20170203|74975E303|RWEOY|20111|R W E AG SPONS ADR|13.10
20170203|74975N105|RTIX|1050|BIOLOGICS, INC COM|3.25
20170203|74979L105|RRRT|4920|R-THREE TECHNOLOGIES INC COM|0.91
20170203|74979T108|RDAR|119739|RAADR INC|.
20170203|750236101|RDN|450|RADIAN GROUP INC|18.68
20170203|75040P405|ROIAK|105|RADIO ONE INC CL D NON VTG|2.95
20170203|750459109|RSYS|1301|RADISYS CORP|4.26
20170203|750469207|RDUS|389|RADIUS HEALTH INC COM STK|43.35
20170203|750491102|RDNT|10|RadNet, Inc. Common Stock|5.80
20170203|750723108|RADLY|408|RAIA DROGASIL SA ADR SPONSORED|20.36
20170203|75102W108|RKUNY|1691|RAKUTEN INC SPONSORED ADR (JAP|9.66
20170203|751452202|RPT|1212|RAMCO-GERSHENSON PROP TR MD|16.12
20170203|75158L105|RMYHY|17|RAMSAY HEALTH CARE LTD ADR (AU|12.90
20170203|752246108|RWWI|1792|RAND WORLDWIDE, INC. COMMON ST|2.33
20170203|752344309|GOLD|6905|RANDGOLD RESOURCES;ADS EACH RE|85.73
20170203|75281A109|RRC|324|RANGE RESOURCES CORP|32.78
20170203|753422104|RPD|434|RAPID7 INC COM STK (DE)|12.74
20170203|754198109|RAVE|1187|RAVE RESTAURANT GROUP INC|2.79
20170203|754907103|RYN|94|RAYONIER INC (REIT)|28.26
20170203|75508B104|RYAM|2|RAYONIER ADVANCED MATLS INC CO|13.57
20170203|755111507|RTN|120|RAYTHEON CO. (NEW)|145.59
20170203|75524B104|ROLL|66|RBC BEARINGS INC|91.90
20170203|755408101|RDI|4|READING INTL CL A|16.20
20170203|755408200|RDIB|300|READING INTL CL B|16.55
20170203|75585A508|REAC|1034|REAL ESTATE CONTACTS INC COM P|1.86
20170203|75601N500|RGSE|263326|REAL GOODS SOLAR INC CL A NEW |2.63
20170203|75604A109|RBIZ|767|REALBIZ MEDIA GROUP INC COM ST|0.03
20170203|75605A108|DIVY|684|REALITY SHARES ISOLATED DIVIDE|25.95
20170203|75605A603|GARD|665|REALITY SHS ETF TR|21.00
20170203|75605Y106|RLGY|84|REALOGY HLDGS CORP COM STK (DE|25.76
20170203|75606N109|RP|58|REALPAGE, INC COM|31.35
20170203|756109104|O|953|REALTY INCOME CORP|59.42
20170203|756109807|OPRF|2|REALTY INCOME CORP MONTHLY INC|25.25
20170203|75615P103|RETA|125|REATA PHARMACEUTICALS INC CL A|23.45
20170203|756158101|UTG|1335|REEVES UTILITY INCOME FUND|32.94
20170203|75623U201|DAX|469|RECON CAP SER TR RECON CAP DAX|26.24
20170203|756255204|RBGLY|1214|RECKITT BENCKISER PLC SPONSORE|17.82
20170203|756568101|RDEIY|50|RED ELECTRICA CORPORATION SA U|8.97
20170203|756577102|RHT|24|RED HAT INC|77.71
20170203|757468103|RDHL|22449|REDHILL BIOPHARMA LTD|9.54
20170203|75773Q208|RGCTF|55189|REDSTAR GOLD CORP|0.10
20170203|75845Y205|RLTRD|36400|REELTIME RENTALS INC|0.02
20170203|75865A103|RFFRY|865|REFRESCO GROUP N.V. AMERICAN D|14.71
20170203|758750103|RBC|80|REGAL BELOIT CORPORATION|71.75
20170203|758766109|RGC|3805|REGAL ENTERTAINMENT GRP CLASS |22.21
20170203|758849103|REG|5388|REGENCY CENTERS CORP|69.49
20170203|75886F107|REGN|36252|REGENERON PHARMACEUTICALS INC |360.56
20170203|75886X108|RGRX|500|REGENERX BIOPHARMACEUTICALS|0.31
20170203|75887Q102|RGIN|15345|REGENICIN INC COM STK (NV)|0.12
20170203|75901B107|RGNX|194|REGENXBIO INC COM|18.85
20170203|75915M107|RGLSF|8764|REGULUS RES INC NEW|1.16
20170203|759351604|RGA|118|REINSURANCE GROUP OF AMERICA, |126.44
20170203|759351703|RZA|387|REINSURANCE GRP OF AMER INC 6.|28.19
20170203|759351802|RZB|88|REINSURANCE GROUP AMER INC SUB|26.72
20170203|75936P105|REIS|45|REIS, INC|20.00
20170203|759655103|REMYY|113|REMY COINTREAU S A UNSPONSORED|9.11
20170203|759720105|RCG|98|RENN FD INC COM STK (TX)|1.38
20170203|759757107|RNVA|2732|RENNOVA HEALTH INC COM|0.07
20170203|75988J106|RCAR|4069|RENOVACARE INC COM STK (NV)|3.03
20170203|759916109|RGEN|304|REPLIGEN CORP|29.48
20170203|76009N100|RCII|28757|RENT-A-CENTER INC|8.69
20170203|760125104|RTOKY|124811|RENTOKIL INITIAL PLC SPONS ADR|14.34
20170203|76026T205|REPYY|1802|REPSOL SA SPONSORED ADR|14.86
20170203|76027P400|REPCF|40355|REPLICEL LIFE SCIENCES INC COM|1.26
20170203|760276105|RJETQ|62250|REPUBLIC AWYS HLDGS INC|0.24
20170203|760759100|RSG|73|REPUBLIC SERVICES INC|57.35
20170203|76090H103|RSTRF|171|RESTAURANT BRANDS INTL LTD PAR|49.23
20170203|76116A306|REN|91|RESOLUTE ENERGY CORP COM SHS N|45.06
20170203|76117W109|RFP|144|RESOLUTE FST PRODS INC|4.45
20170203|76122Q105|RECN|1577|RESOURCES CONNECTION INC|16.60
20170203|76131D103|QSR|322|RESTAURANT BRANDS INTERNATIONA|49.37
20170203|76131N101|ROIC|1381|RETAIL OPPORTUNITY INVESTMENTS|20.87
20170203|76131V202|RPAI|1389|RETAIL PPTYS AMER INC CLASS A |14.92
20170203|76132B106|SALE|357|RETAILMENOT INC SER 1 COM STK |9.05
20170203|761330109|RVNC|339|REVANCE THERAPEUTICS INC COM S|21.13
20170203|761516103|RVVTF|8000|REVIVE THERAPEUTICS LTD COM (C|0.09
20170203|761624105|REX|2|REX AMERICAN RESOURCES CORPORA|82.01
20170203|761681105|RXEEY|1082|REXEL SA UNSPONSORED ADR (FRAN|17.84
20170203|76169B102|RXN|492|REXNORD CORP NEW COM STK (DE) |21.84
20170203|76169C100|REXR|924|REXFORD INDL RLTY INC. COM|22.52
20170203|76169C209|REXRPRA|200|REXFORD INDL RLTY INC RED PFD |23.44
20170203|761713106|RAI|17674|REYNOLDS AMERICAN INC (HOLDING|59.92
20170203|76206K107|RNMBY|1509|Rheinmetall Ag Unsponsored ADR|14.88
20170203|762760106|RICE|696|RICE ENERGY INC COM|20.26
20170203|762819100|RMP|681|RICE MIDSTREAM PARTNERS LP UNI|25.27
20170203|76303T308|RCHA|2877203|RICH PHARMACEUTICALS|.
20170203|766559603|RIGL|295|RIGEL PHARMACEUTICALS INC NEW |2.12
20170203|76658B100|NAME|4|RIGHTSIDE GROUP LTD COM STK|8.60
20170203|76680R206|RNG|10|RINGCENTRAL INC CL A (DE)|23.30
20170203|766910103|RIOCF|77|RIOCAN REAL ESTATE TRUST UT|20.00
20170203|767204100|RIO|1617|RIO TINTO PLC ADS (4 ORD SHS) |44.61
20170203|76760R100|RYES|24581|RISE RES INC COM STK (NV)|0.27
20170203|767617103|RSII|27000|Rising India Inc Common Stock |.
20170203|767744105|RBA|6|RITCHIE BROS.AUCTIONEERS INC|32.02
20170203|767754104|RAD|200|RITE AID CORP|5.25
20170203|76970B101|RIF|300|RMR REAL ESTATE INC FUND COM S|21.18
20170203|771007101|RRETY|1630|ROBINSONS RETAIL HOLDINGS INC |16.18
20170203|774374102|RMTI|250|ROCKWELL MEDICAL INC COM STK (|5.89
20170203|77471R108|RMHB|1395148|ROCKY MTN HIGH BRANDS INC|0.13
20170203|775109200|RCI|2197|ROGERS COMMUNICATIONS INC CL-B|43.34
20170203|775425101|ROII|576|ROI LAND INVESTMENTS LTD. COMM|0.11
20170203|775711104|ROL|34|ROLLINS INC|35.02
20170203|775781206|RYCEY|16174|ROLLS ROYCE HLDNGS PLC SPONS A|8.45
20170203|776696106|ROP|236|ROPER TECHNOLOGIES INC COM STK|191.76
20170203|777780107|RST|1|ROSETTA STONE INC COM STK (DE)|8.11
20170203|778296103|ROST|225|ROSS STORES INC|65.64
20170203|780087102|RY|17918|ROYAL BANK OF CANADA|72.03
20170203|78013G402|RYPRS|5422|ROYAL BK CDA DEP SHS REOSTG 1/|25.78
20170203|780259107|RDSB|646|ROYAL DUTCH SHELL PLC ADS ( EA|57.67
20170203|780259206|RDSA|636|ROYAL DUTCH SHELL PLC SPON ADR|54.57
20170203|780641205|KKPNY|23712|ROYAL KPN NV ADS (EA REPTG 1 O|2.82
20170203|780911509|RBYCD|81|RUBICON MINERALS CORP COM (CAN|1.70
20170203|78112V102|RUBI|5|RUBICON PROJECT INC COM STK (D|8.48
20170203|781270103|RTEC|7|RUDOLPH TECHNOLOGIES INC|23.10
20170203|78355W478|OEW|550|RYDEX ETF TR GUGGENHEIM S&P 10|27.40
20170203|78355W502|RFV|682|GUGGENHEIM S&P MIDCAP 400 PURE|62.51
20170203|78355W577|EWMC|1207|RYDEX ETF TRUST GUGGENHEIM S&P|58.19
20170203|78355W601|RFG|2|GUGGENHEIM S&P MIDCAP 400 PUR |130.83
20170203|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|70.50
20170203|78355W791|RYU|5616|GUGGENHEIM S&P 500 EQUAL WEIGH|81.69
20170203|78355W817|RYT|15963|GUGGENHEIM S&P 500 EQUAL WEIGH|113.96
20170203|78355W825|RTM|12656|GUGGENHEIM S&P 500 EQUAL WEIGH|96.13
20170203|78355W833|RGI|18357|GUGGENHEIM S&P EQUAL WEIGHT IN|101.54
20170203|78355W858|RYF|107864|GUGGENHEIM S&P 500 EQUAL WEIGH|36.91
20170203|78355W866|RYE|3156|GUGGENHEIM S&P 500 EQUAL WEIGH|61.86
20170203|78377T107|RHP|231|RYMAN HOSPITALITY PROPERTIES, |60.57
20170203|783859101|STBA|117|S & T BANCORP INC|36.49
20170203|78391C106|SBTB|149|SBT Bancorp, Inc. (CT) Common |24.55
20170203|78391Y108|RYHTY|82|RYMAN HEALTHCARE LTD|32.33
20170203|78392U105|RYKKY|1898|RYOHIN KEIKAKU CO LTD (JPN) UN|37.38
20170203|78406T201|SCEPRF|96|SOUTHERN CALIFORNIA EDISON TRU|24.86
20170203|78407R204|SCEPRG|462|SCE TRUST II 5.10% TR PFD SEC |24.08
20170203|78408D105|SBFG|14375|SB FINL GROUP INC COM STK (OH)|18.07
20170203|78409G206|SCEPRJ|280|SCE TR IV PREF SR J (DE)|26.20
20170203|78409W201|SCEPRK|2|SCE TR V FXD/FLTG RATE TR PFD |26.88
20170203|784117103|SEIC|4790|SEI INVESTMENTS CO|48.68
20170203|78425V104|SIFI|4|SI FINANCIAL GROUP INC|14.80
20170203|784276206|SIPC|31663|Sipp Industries, Inc. New Comm|0.01
20170203|784305104|SJW|180|SJW GROUP|49.43
20170203|78440X507|SLGPRI|100|SL GREEN REALTY CORP PFD SER I|25.67
20170203|78445W306|SMCAY|10480|SMC CORP JAPAN AMERICAN DEPOSI|13.56
20170203|78454L100|SM|3403|SM ENERGY COMPANY CAPITAL STOC|30.35
20170203|78462F103|SPY|4273|SPDR S&P 500 ETF TR|227.77
20170203|78463M107|SPSC|356|SPS COMMERCE INC COM STK (DE) |68.47
20170203|78463V107|GLD|10195|SPDR GOLD TR, SPDR GOLD SHS|115.84
20170203|78463X103|FEU|8448|SPDR STOXX EURO 50 ETF|30.53
20170203|78463X160|HDWX|259|SPDR INDEX SHS FDS S&P INTL DI|42.37
20170203|78463X194|LOWC|73|SPDR INDEX SHS FDS SPDR MSCI|76.92
20170203|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM STRAT|46.99
20170203|78463X343|QESP|48|SPDR MSCI SPAIN STRATEGICFACTO|41.95
20170203|78463X384|QAUS|500|SPDR MSCI AUSTRALIA STRATEGICF|49.82
20170203|78463X392|SMEZ|5000|SPDR EURO STOXX SMALL CAP ETF |48.59
20170203|78463X434|QEFA|10042|SPDR INDEX SHS FDS MSCI EAFE S|55.65
20170203|78463X459|WDIV|22850|SPDR S&P GLOBAL DIVIDEND ETF|63.07
20170203|78463X475|ACIM|857|SPDR MSCI ACWI IMI ETF|66.79
20170203|78463X509|GMM|8931|SPDR SER TR FDS SPDR S&P EMERG|61.25
20170203|78463X533|EDIV|46674|SPDR S&P EMERGING DIVIDENDS ET|28.59
20170203|78463X541|GNR|84372|SPDR S&P GLOBAL NATURAL RESOUR|43.48
20170203|78463X558|RBL|438|SPDR INDEX SHS FDS S&P RUSSIA |20.87
20170203|78463X608|GUR|343|SDPR SER TR SPDR S&P EUROPEAN |28.95
20170203|78463X657|IPK|7566|SPDR S&P INTERNATIONAL TECHNOL|36.55
20170203|78463X665|IRV|16558|SPDR S&P INTERNATIONAL MATERIA|22.13
20170203|78463X673|IPN|2172|SPDR S&P INTERNATIONAL INDUSTR|30.97
20170203|78463X681|IRY|629|SPDR S&P INTERNATIONAL HEALTH |44.37
20170203|78463X699|IPF|2760|SPDR INDEX SHS FDS|19.99
20170203|78463X731|IPD|1120|SPDR|36.60
20170203|78463X749|RWO|564|SPDR DOW JONES GLOBAL REAL EST|46.88
20170203|78463X756|EWX|8|SPDR S&P EMERGING MARKETS SMAL|42.89
20170203|78463X772|DWX|24222|SPDR INDEX SHS FDS S&P INTL DI|37.46
20170203|78463X806|GAF|92|SPDR SER TR FDS SPDR S&P EMERG|58.90
20170203|78463X848|CWI|167976|SPDR SER TR SPDR MSCI ACWI EX |32.91
20170203|78463X855|GII|2884|SPDR S&P GLOBAL INFRASTURE ETF|45.78
20170203|78463X863|RWX|440|SPDR DOW JONES INTERNATIONAL R|36.89
20170203|78463X871|GWX|13133|SPDR INDEX SHS FD SPDR S&P INT|30.50
20170203|78464A102|MTK|30641|SPDR MORGAN STANLEY TECHNOLOGY|64.36
20170203|78464A110|XITK|2388|SPDR SER TR FACTSET INNOVATIVE|61.25
20170203|78464A128|VLU|1912|SPDR S&P 1500 VALUE TILT ETF|89.08
20170203|78464A144|CBND|442|SPDR BLOOMBERG BARCLAYS ISSUER|31.65
20170203|78464A151|IBND|9272|SPDR BLOOMBERG BARCLAYS INTERN|31.27
20170203|78464A201|SLYG|35454|SPDR S&P 600 SMALL CAP GROWTH |206.96
20170203|78464A284|HYMB|21284|SPDR SER TR NUVEEN S&P HIGH YL|55.94
20170203|78464A292|PSK|2407|SPDR SER TR WELLS FARGO PFD ST|43.46
20170203|78464A300|SLYV|41479|SPDR S&P 600 SMALL CAP VALUE E|117.14
20170203|78464A334|BWZ|1599|SPDR BLOOMBERG BARCLAYS SHORT |30.17
20170203|78464A391|EBND|100|SPDR BLOOMBERG BARCLAYS EMERGI|27.45
20170203|78464A417|JNK|446589|SPDR BLOOMBERG BARCLAYS HIGH Y|36.80
20170203|78464A516|BWX|50|SPDR BLOOMBERG BARCLAYS INTERN|26.36
20170203|78464A532|XTN|21|SPDR SER TR S&P TRANSN ETF|53.92
20170203|78464A540|XTL|444|SPDR SER TR S & P TELECOM ETF |70.36
20170203|78464A581|XHE|397|SPDR SER TR S&P HEALTH CARE EQ|51.83
20170203|78464A599|XSW|335|SPDR S&P SOFTWARE & SERVICES E|56.23
20170203|78464A607|RWR|2360|SPDR DOW JONES REIT ETF|92.33
20170203|78464A631|XAR|44496|SPDR S&P AEROSPACE & DEFENSE E|64.58
20170203|78464A649|BNDS|32|SPDR BLOOMBERG BARCLAYS AGGREG|56.91
20170203|78464A656|IPE|9923|SPDR BLOOMBERG BARCLAYS TIPS E|56.60
20170203|78464A698|KRE|137296|SPDR S&P REGIONAL BANKING ETF |54.65
20170203|78464A706|DGT|221|SPDR GLOBAL DOW ETF|71.88
20170203|78464A714|XRT|40391|SPDR SERIES TR SPDR S&P RETAIL|42.72
20170203|78464A722|XPH|15935|SPDR SER TR SPDR S&P PHARMACEU|39.65
20170203|78464A730|XOP|209595|SPDR SER TR OIL & GAS EXPLORAT|40.05
20170203|78464A748|XES|595|SPDR SER TR SPDR S&P OIL & GAS|22.34
20170203|78464A755|XME|22335|SPDR SER TR SPDR S&P METALS & |33.65
20170203|78464A789|KIE|5081|SPDR S&P INSURANCE ETF|83.92
20170203|78464A797|KBE|57500|SPDR S&P BANK ETF|43.03
20170203|78464A805|THRK|7495|SPDR RUSSELL 3000 ETF|170.70
20170203|78464A813|SLY|18183|SPDR S&P 600 SMALL CAP ETF|119.28
20170203|78464A821|MDYG|39586|SPDR S&P 400 MID CAP GROWTH ET|135.30
20170203|78464A854|ONEK|38|SPDR RUSSELL 1000 ETF|106.78
20170203|78464A862|XSD|32883|SPDR TR SER SPDR S&P SEMICONDU|58.79
20170203|78464A870|XBI|105494|SPDR SER TR SPDR S&P BIOTECH E|65.11
20170203|78464A888|XHB|30982|SPDR SERIES TR SPDR S&P HOMEBU|34.32
20170203|78467K107|SSEZY|9544|SSE PLC SPONSORED ADR (UNITED |18.57
20170203|78467V103|RLY|5851|SSGA ACTIVE ETF TR|24.75
20170203|78467V202|INKM|911|SSGA ACTIVE ETF TR|30.94
20170203|78467V608|SRLN|83|SSGA ACTIVE ETF TR|47.33
20170203|78467V707|ULST|13722|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20170203|78467V848|TOTL|64532|SSGA ACTIVE ETF TR SPDR DOBLEL|48.66
20170203|78467V871|SYV|804|SSGA ACTIVE ETF TR SPDR MFS SY|57.49
20170203|78467Y107|MDY|13700|SPDR S&P MIDCAP 400 ETF TR UTS|306.16
20170203|78468R200|FLRN|82012|SPDR BLOOMBERG BARCLAYS INVEST|30.67
20170203|78468R606|CJNK|66911|SPDR SER TR BOFA M.L. CROSSOVE|26.13
20170203|78468R705|MMTM|95|SPDR SER TR S&P 1500 MOMENTUM |95.71
20170203|78468R713|DWFI|265|SPDR SER TR DORSEY WRIGHT FIXE|24.83
20170203|78468R721|TFI|56196|SPDR NUVEEN BLOOMBERG BARCLAYS|47.55
20170203|78468R739|SHM|7570|SPDR NUVEEN BLOOMBERG BARCLAYS|48.23
20170203|78468R747|SHE|1097|SPDR SER TR SSGA GENDER DIVERS|63.09
20170203|78468R754|ONEV|79|SPDR RUSSELL 1000 LOW VOLATILI|66.90
20170203|78468R762|ONEO|32|SPDR RUSSELL 1000 MOMENTUM FOC|66.22
20170203|78468R770|ONEY|37|SPDR SER TR RUSSELL 1000 CORE |68.32
20170203|78468R788|SPYD|73526|SPDR SER TRS&P 500 HIGH DIVID |34.94
20170203|78468R796|SPYX|121|SPDR S&P 500 FOSSIL FUEL RESER|54.81
20170203|78468R804|LGLV|552|SPDR SSGA US LARGE CAP LOW VOL|81.25
20170203|78468R812|QUS|913|SPDR SER TR MSCI USA STRATEGIC|65.54
20170203|78468R820|SPYB|5|SPDR SER TR S&P 500 BUYBACK ET|53.19
20170203|78468R879|SIPE|1547|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.96
20170203|78468R887|SMLV|220|SPDR SSGA US SMALL CAP LOW VOL|90.74
20170203|78470E106|EFAX|187|SPDR INDEX SHS FDS MSCI EAFE F|62.73
20170203|78470H109|SPI|262|SPI ENERGY CO LTD SPONSORED AD|1.41
20170203|78470P200|STOT|448|SPDR DOUBLELINE SHORT DURATION|49.53
20170203|78470P309|EMTL|702|SPDR DOUBLELINE EMERGING MARKE|49.32
20170203|78478P889|GJP|798|SYNTHETIC FXD INCOME SEC, INC.|21.80
20170203|784933103|SGRP|5|SPAR GROUP INC|1.04
20170203|785246109|SGSVF|6884|SABINA GOLD & SILVER CORP ORDI|1.05
20170203|78573L106|SBRA|908|SABRA HEALTH CARE REIT INC|25.76
20170203|78573M104|SABR|2389|SABRE CORPORATION COMMON STOCK|24.64
20170203|786449207|SFE|500|SAFEGUARD SCIENTIFICS INC|12.25
20170203|786584102|SAFRY|10176|SAFRAN S A SPONSORED ADR (FRAN|17.06
20170203|786598300|SGA|354|SAGA COMMUNICATIONS, INC CL A |49.90
20170203|78667J108|SAGE|132|SAGE THERAPEUTICS INC COM|47.52
20170203|79015E106|TORVF|4574|SAINT JEAN CARBON INC. COMMON |0.06
20170203|79376W208|SAPMY|6170|Saipem Spa San Donato Milanese|0.25
20170203|795225101|IMPJY|368|SALINI IMPREGILO S.P.A. UNSPON|6.35
20170203|79546E104|SBH|648|SALLY BEAUTY HLDGS INC|21.61
20170203|79588J102|SAXPY|1551|Sampo OYJ Unsponsored ADR repr|23.26
20170203|79604U107|SMSEY|33542|SAMSONITE INTERNATIONAL S.A UN|16.08
20170203|798241105|SJT|15|SAN JUAN BASIN ROYALTY TR|7.75
20170203|79970Y105|SN|205|SANCHEZ ENERGY CORP COM STK (D|13.18
20170203|80007V106|SDR|8735|SANDRIDGE MISSISSIPPIAN TR II |1.74
20170203|800110504|SSPXF|22335|SANDSPRING RES LTD (CANADA)|0.35
20170203|80013R206|SAND|34725|SANDSTORM GOLD LTD. ORDINARY S|4.39
20170203|800363103|SASR|1320|SANDY SPRING BANCORP INC|41.17
20170203|800677106|SGMO|2078|SANGAMO THERAPEUTICS INC COM|3.65
20170203|80104Q208|SLLDY|45263|SANLAM LTD SPONSORED ADR (SOUT|9.39
20170203|80105N105|SNY|3309|SANOFI-ADR|40.51
20170203|80105N113|GCVRZ|37|SANOFI CONTINGENT VAL RTS EXP |0.48
20170203|801056102|SANM|15|SANMINA CORP COM STK (DE)|39.90
20170203|80287P100|SNPHY|13679|SANTEN PHARMACEUTICAL CO UNSPO|12.90
20170203|80303D107|SNWV|40804|SANUWAVE HEALTH INC COM STK (N|0.17
20170203|803054204|SAP|2202|SAP SE ADS (EA REPSTG 1 COM SH|91.87
20170203|803249101|SAAFY|9|SARAS S P A UNSPON ADR (ITA)|7.71
20170203|80349A208|SAR|283|SARATOGA INVESTMENT CORP COM N|21.02
20170203|803521103|SARA|84|SARATOGA RESOURCES INC|0.21
20170203|803607100|SRPT|841|SAREPTA THERAPEUTICS INC COM S|28.91
20170203|80412E202|HJV|600|SATURNS J.C. PENNEY CO INC DEB|16.65
20170203|804136109|SENY|145843|SAUER ENERGY, INC|0.03
20170203|804395101|BFS|86|SAUL CENTERS INC|62.88
20170203|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170203|806037107|SCSC|5|SCANSOURCE INC|39.90
20170203|806407102|HSIC|67|SCHEIN (HENRY) INC|161.22
20170203|806857108|SLB|2112|SCHLUMBERGER LTD|82.44
20170203|806882106|SCHN|1322|SCHNITZER STEEL INDS INC CL-A |23.40
20170203|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.30
20170203|808194104|SHLM|305|SCHULMAN (A) INC|34.10
20170203|808513105|SCHW|34844|SCHWAB CHARLES CORP|39.17
20170203|808524102|SCHB|133767|SCHWAB STRATEGIC TR US BROAD M|55.24
20170203|808524300|SCHG|56803|SCHWAB STRATEGIC TR US LARGE-C|57.96
20170203|808524409|SCHV|140039|SCHWAB STRATEGIC TR US LARGE-C|48.36
20170203|808524607|SCHA|269648|SCHWAB STRATEGIC TR US SMALL-C|61.94
20170203|808524706|SCHE|710391|SCHWAB STRATEGIC TR US EMERGIN|22.98
20170203|808524730|FNDE|264990|SCHWAB FUNDAMENTAL EMERGING MK|25.95
20170203|808524748|FNDC|380660|SCHWAB FUNDAMENTAL INTL SMALL |29.69
20170203|808524755|FNDF|446211|SCHWAB FUNDAMENTAL INTL LARGE |26.04
20170203|808524763|FNDA|59798|SCHWAB FUNDAMENTAL U S SMALL C|34.15
20170203|808524771|FNDX|26261|SCHWAB FUNDAMENTAL U S LARGE C|32.87
20170203|808524789|FNDB|15719|SCHWAB FUNDAMENTAL U S BROAD M|32.80
20170203|808524805|SCHF|264819|SCHWAB STRATEGIC TR INTL EQTY |28.80
20170203|808524847|SCHH|4635|SCHWAB STRATEGIC U.S. REIT ETF|40.59
20170203|808524854|SCHR|27232|SCHWAB INTERMEDIATE-TERM US TR|53.42
20170203|808524862|SCHO|22|SCHWAB SHORT-TERM US TREASURY |50.43
20170203|808524888|SCHC|259456|SCHWAB STRATEGIC TR INTL SMALL|30.49
20170203|808541106|SWM|12|SCHWEITZER-MAUDUIT INT'L INC|43.38
20170203|80917Q106|SCRYY|6609|SCOR ADS (ORD 1/10 SH FRF 25 P|3.44
20170203|811065101|SNI|300|SCRIPPS NETWORKS INTERACTIVE I|75.72
20170203|811292101|SCYX|1313|SCYNEXIS INC COMMON STOCK|2.92
20170203|811699107|SEAC|305|SEACHANGE INTL INC|2.46
20170203|811707801|SBCF|1156|SEACOAST BKG CORP FLA|22.08
20170203|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|17.99
20170203|811733104|SFRX|29811|SEAFARER EXPLORATION CORP. COM|.
20170203|811904101|CKH|551|SEACOR HOLDINGS INC|73.24
20170203|811916105|SA|135|SEABRIDGE GOLD INC|9.80
20170203|81211K100|SEE|4|SEALED AIR CORP(NEW)|49.78
20170203|81234D109|SRSC|8105|SEARS CANADA INC (F)|1.40
20170203|812350106|SHLD|6131|SEARS HOLDINGS|6.60
20170203|812362101|SHOS|462|SEARS HOMETOWN & OUTLET STORES|3.60
20170203|81254U205|SSWN|2200|SEASPAN CORP 6.375 SENIOR NTS |24.52
20170203|81254U304|SSWPRH|113|SEASPAN CORP PFD CUM RED PERP |19.89
20170203|813113206|SOMLY|4486|SECOM LTD ADR|17.94
20170203|81369Y209|XLV|82544|SELECT SECTOR SPDR FUND-HEALTH|71.11
20170203|81369Y308|XLP|16763|CONSUMER STAPLES SECTOR SPDR|52.66
20170203|81369Y407|XLY|3463|SELECT SECTOR SPDR-CONSUMER DI|84.60
20170203|81369Y506|XLE|716|ENERGY SECTOR SPDR|72.77
20170203|81369Y605|XLF|63014|FINANCIAL SECTOR SPDR|23.25
20170203|81369Y704|XLI|1656449|INDUSTRIAL SECTOR SPDR|63.15
20170203|81369Y860|XLRE|319|SELECT SECTOR SPDR TR REAL EST|30.73
20170203|81369Y886|XLU|2530340|UTILITIES SECTOR SPDR|48.84
20170203|814196101|SDEV|1000|Security Devices International|0.19
20170203|814785309|SNFCA|103|SECURITY NATL FINL CRP-A-NEW- |7.20
20170203|815794102|SGAMY|5690|SEGA SAMMY HLDGS INC SPONS ADR|3.92
20170203|81603X108|SEKEY|12801|SEIKO EPSON CORP UNSPONSORED A|10.59
20170203|81618T100|SIR|536|SELECT INCOME REIT COM SH BEN |24.96
20170203|81619L106|SLSDF|224671|SELECT SANDS CORP. ORDINARY SH|1.30
20170203|81663A105|SEMG|275|SEMGROUP CORPORATION CLASS A C|40.85
20170203|81720R109|SNES|9|SENESTECH INC COM|8.36
20170203|81721M109|SNH|99|SENIOR HOUSING PROPS TST SBI|19.02
20170203|81721M307|SNHNL|100|SENIOR HSG PPTYS TR SR NT|25.93
20170203|81728J109|SRTS|100|SENSUS HEALTHCARE INC COM|4.50
20170203|817323108|SQNS|1084|SEQUANS COMMUNICATIONS S A ADS|2.53
20170203|81750R102|MCRB|377|SERES THERAPEUTICS INC COM|9.44
20170203|81761R109|SERV|75|SERVICEMASTER GLOBAL HLDGS INC|37.49
20170203|81763U100|SREV|10|SERVICESOURCE INTL LLC INC COM|5.29
20170203|818800104|SGSOY|1017|SGS SA ADR (SWITZERLAND)|20.97
20170203|819047101|SHAK|1261|SHAKE SHACK INC CL A (DE)|34.78
20170203|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.49
20170203|819882200|SHCAY|7163|SHARP CORP ADR (U S)|2.77
20170203|820017101|SMED|10|SHARPS COMPLIANCE CORP|4.81
20170203|820054104|SHSP|829|SHARPSPRING INC COM STK (DE)|5.14
20170203|82312B106|SHEN|100|SHENANDOAH TELECOMM CO.|26.80
20170203|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.61
20170203|82455C101|SMNNY|198|SHIMANO INC ADR (JPY)|15.52
20170203|824551105|SHECY|715|Shin-Etsu Chemical Co Ltd Unsp|21.63
20170203|824568109|BEST|2461|SHINER INTERNATIONAL, INC. COM|0.14
20170203|824596100|SHG|2248|SHINHAN FINL GRP CO LTD ADS(RE|40.16
20170203|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.25
20170203|824631105|SKLKY|343|SHINSEI BANK LTD TOKYO SPONS A|3.47
20170203|82481R106|SHPG|1042|SHIRE PLC AMERICAN DEPOSITARY |166.95
20170203|824889109|SCVL|241|SHOE CARNIVAL INC (IN)|25.55
20170203|82509L107|SHOP|11716|SHOPIFY INC CL A (CDA)|52.32
20170203|82510E209|SRGHY|137|SHOPRITE HOLDINGS LTD ORD SPON|13.37
20170203|825211105|SHOR|10|SHORTEL, INC|7.15
20170203|82568P304|SFLY|325|SHUTTERFLY, INC|43.70
20170203|825690100|SSTK|6|SHUTTERSTOCK INC|53.34
20170203|825724206|SBGL|2420|SIBANYE GOLD LTD SPONSORED ADR|9.27
20170203|826176109|SIEB|21|SIEBERT FINL CORP|3.12
20170203|826197501|SIEGY|4382|SIEMENS AKTIENGESELLSCHAFT ADS|128.49
20170203|82621J105|SIEN|379|SIENTRA INC COMMON STOCK|8.50
20170203|826516106|SWIR|25|SIERRA WIRELESS INC|17.90
20170203|826598203|SGLB|4173|SIGMA LABS INC COM NEW|2.90
20170203|82674R103|SXYAY|105|SIKA AG ADR (CHE)|26.41
20170203|82735Q102|SBY|509|SILVER BAY RLTY TR CORP COM ST|17.92
20170203|827458100|SVBL|8919|SILVER BULL RESOURCES, INC|0.14
20170203|828062109|SLVRF|11023|SILVER ONE RES INC COM (CAN)|0.67
20170203|82809P105|SLRRF|10000|SILVER RANGE RES LTD ORD SHS (|0.16
20170203|82817Q103|SSNI|5|SILVER SPRING NETWORKS INC COM|13.02
20170203|82823L106|SSRI|2400|SILVER STANDARD RES INC (F)|11.00
20170203|82835P103|SVMLF|4338|SILVERCORP METALS INC COM (CAN|3.04
20170203|828730200|SFNC|53|SIMMONS FIRST NATL CRP CL-A|59.05
20170203|829073105|SSD|821|SIMPSON MANUFACTURING CO INC|43.63
20170203|829205202|SMRL|5417|SIMTROL INC (NEW)|.
20170203|82929R304|SGAPY|15269|Singapore Telecommunications L|27.47
20170203|82929Y101|SGGKY|20|Singapore Tech Engineering Ltd|23.35
20170203|82932V102|SING|161826|SINGLEPOINT INC COM STK (NV)|0.05
20170203|82935V109|SINO|36393|SINO-GLOBAL SHIPPING AMERICA.L|2.65
20170203|82968B103|SIRI|1746788|SIRIUS XM HOLDINGS INC,|4.75
20170203|830505301|SKVKY|452|SKANDINAVISKA ENSKILDA BANKEN |11.74
20170203|830561205|SKBSY|975|SKANSKA AB SPONSORED ADR (SWE)|24.65
20170203|830830105|SKY|104|SKYLINE CORP|10.43
20170203|83084T606|SKLN|48577|SKYLINE MEDICAL INC. COM PAR $|2.22
20170203|83084V106|SKYAY|730|SKY PLC (UK)|50.38
20170203|83088M102|SWKS|236|SKYWORKS SOLUTIONS INC|91.11
20170203|83190B101|SFS|902|SMART & FINAL STORES INC COM S|14.25
20170203|832156103|SMID|745|SMITH-MIDLAND CORP|6.01
20170203|83238P203|SMGZY|1984|SMITHS GROUP PLC SPONSORED ADR|19.09
20170203|83272W106|SMFKY|167341|SMURFIT KAPPA GROUP PLC|27.15
20170203|83303W208|STVID|385|SNAP INTERACTIVE INC|4.50
20170203|83364L109|SCGLY|41630|SOCIETE GENERALE FRANCE SP ADR|9.87
20170203|83404D109|SFTBY|2881|SOFTBANK GROUP AMERICAN DEPOSI|38.63
20170203|83408W103|SOHU|43|SOHU.COM INC|39.53
20170203|83416M105|SUNS|123|SOLAR SR CAP LTD|16.77
20170203|83416X101|SPCL|135842|SOLARIS POWER CELLS, INC. NEW |.
20170203|83417L106|WNDW|26|SOLARWINDOW TECHNOLOGIES INC (|3.19
20170203|83417M104|SEDG|6|SOLAREDGE TECHNOLOGIES INC COM|12.50
20170203|83417R103|SIRC|1860|SOLAR INTEGRATED ROOFING CORP |0.82
20170203|8342EP107|XPL|36|SOLITARIO EXPLORATION & ROYALT|0.72
20170203|834256208|SODI|139|SOLITRON DEVICES INC-NEW-|4.24
20170203|83545G102|SAH|536|SONIC AUTOMOTIVE INC CL A|22.70
20170203|83546A104|SKHCY|3141|Sonic Healthcare Ltd|16.23
20170203|83558L113|SNOAW|1100|SONOMA PHARMACEUTICALS INC WT |0.48
20170203|835699307|SNE|10118|SONY CORP ADR|31.94
20170203|83578Q209|SPHS|317|SOPHIRIS BIO INC COM NEW|2.82
20170203|835898107|BID|50|SOTHEBY'S COM|38.84
20170203|835916503|SONS|1300|SONUS NETWORKS INC|6.41
20170203|83600C301|SOHOB|4|SOTHERLY HOTELS INC PFD SER B |25.13
20170203|836068106|SNBN|11|SOUND BANKING CO|8.35
20170203|840441109|SSB|1142|SOUTH ST CORP COM STK (SC)|85.50
20170203|84129X107|SCSG|104|SOUTHCREST FINANCIAL GROUP, IN|8.80
20170203|84158P108|SEBC|15|SOUTHEASTERN BANKING CORP|13.75
20170203|842200305|SOACF|500|SOUTHERN ARC MINERALS INC|0.48
20170203|842587107|SO|456|SOUTHERN CO|48.98
20170203|84265V105|SCCO|26796|SOUTHERN COPPER CORPORATION CO|39.10
20170203|842873101|SFST|151|SOUTHERN FIRST BANCSHARES (SC)|33.15
20170203|84336P103|SOMC|93|SOUTHERN MICHIGAN BANCORP INC |35.00
20170203|843395104|SONA|200|SOUTHERN NATIONAL BANCORP OF V|16.06
20170203|84470P109|SBSI|7|SOUTHSIDE BANCSHARES INC|34.26
20170203|84502A104|SGB|780|SOUTHWEST GEORGIA FINL CORP|20.01
20170203|845467109|SWN|1096|SOUTHWESTERN ENERGY CO (DELAWA|9.32
20170203|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|22.83
20170203|84652A102|SPKKY|890|SPARK NEW ZEALAND LIMITED ADS |12.90
20170203|84652J103|ONCE|76|SPARK THERAPEUTICS INC COM|64.82
20170203|847215100|SPTN|269|SPARTANNASH CO COM STK (MI)|38.30
20170203|84763A108|SPPI|1655|SPECTRUM PARMACEUTICALS INC|5.09
20170203|84763R101|SPB|14780|SPECTRUM BRANDS HOLDINGS, INC |132.54
20170203|84842R403|SPEX|3888|SPHERIX INC COM STK NEW (DE)|1.23
20170203|84857L101|SR|811|SPIRE INC COM|63.29
20170203|848574109|SPR|493|SPIRIT AEROSYSTEMS HLDGS INC C|54.70
20170203|84858A104|SPXP|2000|SPIRIT EXPLORATION INC COM STK|.
20170203|84863T106|SPOK|1038|SPOK HOLDINGS INC, COM STK|18.70
20170203|84918E104|SDISY|1100|SPORTS DIRECT INTL PLC UNSPONS|7.57
20170203|84920Y106|SPWH|15356|SPORTSMAN'S WAREHOUSE HOLDINGS|7.21
20170203|849207105|STLT|941|SPOTLIGHT INNOVATION, INC. NEW|0.50
20170203|85207H104|PHYS|10|SPROTT PHYSICAL GOLD TRUST UNI|9.96
20170203|85207K107|PSLV|164|SPROTT PHYSICAL SILVER TR UIT |6.64
20170203|85207U105|S|120787|SPRINT CORPORATION COM(NEW)|8.53
20170203|85208J109|FUND|61|SPROTT FOCUS TR INC COM STK (M|7.40
20170203|85208M102|SFM|3559|SPROUTS FMRS MKT INC COM STK (|18.86
20170203|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|51.85
20170203|85254C305|SSI|180085|STAGE STORES INC|2.67
20170203|85254J102|STAG|1055|STAG INDL INC USA|23.40
20170203|853118206|SGBLY|6893|STANDARD BANK GROUP LTD SPONSO|10.72
20170203|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|26.15
20170203|853666105|SMP|330|STANDARD MTR PRODS INC|49.89
20170203|854231107|SXI|150|STANDEX INTERNATIONAL CORP|93.05
20170203|85472N109|STN|581|STANTEC INC. COM|26.70
20170203|85512U303|SRGZ|631938|STAR GOLD CORP. COMMON STOCK|0.07
20170203|85569C107|SRT|9|STARTEK INC.|8.80
20170203|856121108|SBAZ|14|STATE BANK CORP|7.65
20170203|85771P102|STO|300|STATOIL ASA ADS (1 ORD)|18.65
20170203|858119100|STLD|10|STEEL DYNAMICS INC|34.10
20170203|858155203|SCS|935|STEELCASE INC CL A|16.20
20170203|85858C107|STML|100|STEMLINE THERAPEUTICS INC COM |5.60
20170203|858912108|SRCL|16998|STERICYCLE INC|76.80
20170203|858912207|SRCLP|10360|STERICYCLE INC DEP SHS REPSTG |65.92
20170203|85917A100|STL|275|STERLING BANCORP DEL COM STK|23.10
20170203|85932R104|SGGV|1729|STERLING GROUP VENTURES INC|0.15
20170203|86074Q102|SWC|1873|STILLWATER MINING CO|17.14
20170203|860903103|STNUF|5000|STINA RES LTD (F)|0.06
20170203|86164T107|EDF|4|STONE HBR EMERGING MKTS INCOME|15.58
20170203|861642304|SGY|3018|STONE ENERGY CORP COM NEW (DE)|6.70
20170203|861780104|BANX|147|STONECASTLE FINANCIAL CORP COM|19.88
20170203|86181Q300|SGM|2844|STONEGATE MTG CORP COM STK (OH|7.80
20170203|86183P102|SRI|1|STONERIDGE INC|16.51
20170203|862121100|STOR|888|STORE CAP CORP COM STK (MD)|23.56
20170203|862578101|STRP|29|STRAIGHT PATH COMMUNICATIONS I|33.73
20170203|86277F101|SOGFF|97574|STRATEGIC OIL & GAS (CANADA)|0.10
20170203|86280R100|HUSE|753|STRATEGY SHS US MARKET ROTATIO|36.37
20170203|86280R209|HECO|4064|ECOLOGICAL STRATEGY ETF|36.48
20170203|86311Q204|GJH|625|STRUCTURED REPKG ASSET-BKD TR |9.75
20170203|86332V505|SFOR|249316|STRIKEFORCE TECHNOLOGIES INC C|.
20170203|863667101|SYK|3336|STRYKER CORP|123.39
20170203|86388A108|STB|1700|STUDENT TRANSPORTATION, INC. (|5.54
20170203|864159108|RGR|11454|STURM RUGER & CO INC|50.90
20170203|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170203|864691100|SZEVY|367|SUEZ AMERICAN DEPOSITARY RECEI|7.70
20170203|864909106|SCMP|155567|SUCAMPO PHARMACEUTICALS INC CL|11.10
20170203|865040109|SGMD|29015|SUGARMADE, INC. COMMON STOCK|0.11
20170203|865612105|SOMMY|278|Sumitomo Chemical Co Ltd Unspo|26.86
20170203|86562X106|SUTNY|10923|SUMITOMO MITSUI TR HLDGS INC S|3.58
20170203|86606G101|SMMF|651|SUMMIT FINANCIAL GR INC|26.62
20170203|866082100|INN|1217|SUMMIT HOTEL PPTYS INC COM STK|15.73
20170203|86627R102|SMMT|100|SUMMIT THERAPEUTICS PLC ADR|11.23
20170203|866674104|SUI|632|SUN COMMUNITIES INC|78.28
20170203|866796105|SLF|15|SUN LIFE FINANCIAL INC|38.51
20170203|866942105|SNHY|167|SUN HYDRAULICS CORP|38.31
20170203|86722A103|SXC|22|SUNCOKE ENERGY INC COM STK (DE|9.02
20170203|867224107|SU|254|SUNCOR ENERGY INC (NEW)|31.16
20170203|86724Y109|SNDE|193|SUNDANCE ENERGY AUSTRALIA LTD |12.75
20170203|867475105|SNNY|77|SUNNYSIDE BANCORP INC COM STK |12.76
20170203|8676EP108|STKL|4700|SUNOPTA INC|6.85
20170203|86764L108|SXL|8140|SUNOCO LOGISTICS PARTNERS L.P.|26.35
20170203|86765K109|SUN|8588|SUNOCO LP COM UNIT REPSTG LTD |29.00
20170203|867652406|SPWR|171550|SUNPOWER CORP COM STK (DE)|6.86
20170203|86769A305|SNST|175|SUNSET CAPITAL ASSETS, INC. CO|0.95
20170203|86782U304|SSH|5633|SUNSHINE HEART INC|5.41
20170203|867892101|SHO|2885|SUNSTONE HOTEL INVESTORS INC|14.85
20170203|867914111|STIWSB|76|SUNTRUST BKS INC WT CL B EXP 1|14.12
20170203|867914509|STIPRA|1591|SUNTRUST BANKS INC DEP SHS REP|24.10
20170203|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.05
20170203|86800U104|SMCI|26|SUPER MICRO COMPUTER INC COM S|25.50
20170203|86804E106|SNXGD|4|SUNTEX ENTERPRISES INC COM|0.01
20170203|868536103|SVU|4210|SUPERVALU INC|3.75
20170203|86858W200|SPRT|3|SUPPORT COM INC|2.32
20170203|86881L106|SCAI|89|SURGICAL CARE AFFILIATES INC C|56.47
20170203|868908104|SPRS|64|SURGE COMPONENTS INC|1.35
20170203|86959C103|SVNLY|2167|Svenska Handelsbanken Unsponso|7.68
20170203|870123106|SWGAY|397|SWATCH GROUP AG UNSPON ADR (SW|17.90
20170203|870195104|SWDBY|1|Swedbank AB Sponsored ADR (Swe|25.90
20170203|870297504|EEH|350|SWEDISH EXPT CR CORP ELEMENTS |16.90
20170203|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170203|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170203|870794302|SWRAY|4929|SWIRE PACIFIC LTD CL-A SP ADR |10.12
20170203|870886108|SSREY|20|SWISS RE LTD SPON ADR (CHE)|23.65
20170203|871013108|SCMWY|1950|SWISSCOM AG ADS(RP 1/10 REG SH|43.50
20170203|871237103|SYKE|4979|SYKES ENTERPRISES INC|27.86
20170203|87155N109|SYIEY|1689|Symrise Ag Unsponsored ADR (Ge|14.87
20170203|87157B103|SNCR|10|SYNCHRONOSS TECHNOLOGIES INC C|38.26
20170203|871607107|SNPS|108|SYNOPSYS INC|64.18
20170203|87162H103|SYNT|5|SYNTEL INC|20.84
20170203|87164M100|SYNI|84|SYNVISTA THERAPEUTICS, INC|.
20170203|87164P103|SYRG|1195|SYNERGY RESOURCES CORPORATION |8.90
20170203|87164U102|SYN|76|SYNTHETIC BIOLOGICS INC COM ST|0.84
20170203|87184P109|SSMXY|291|SYSMEX CORP UNSPON ADR (JPN)|29.89
20170203|87184Q107|SYRS|200|SYROS PHARMACEUTICALS INC COM |10.90
20170203|871851101|SYX|393|SYSTEMAX INC|8.36
20170203|872275102|TCB|772|TCF FINANCIAL CORP|16.93
20170203|872277405|TCBPRC|625|TCF FINANCIAL CORPORATION PERP|25.12
20170203|87233Q108|TCP|2262|TC PIPELINES LP UTS|60.21
20170203|872340104|TSI|2297|TCW STRATEGIC INCOME FUND, INC|5.40
20170203|87236Y108|AMTD|17206|TD AMERITRADE HOLDING CORPORAT|41.70
20170203|872386107|TESS|343|TESSCO TECHNOLOGIES INC|14.10
20170203|87243T100|CBDG|222|THC FARMACEUTICALS, INC COMMON|0.25
20170203|872438304|TCRZ|600|THL CR INC NT|25.84
20170203|87244T109|TICC|1285|TICC CAPITAL CORP. COM STOCK|7.09
20170203|872540109|TJX|352|TJX COMPANIES INC|74.93
20170203|87256B103|OVMSD|10|TLD3 ENTMT GROUP INC|0.10
20170203|872590104|TMUS|53326|T-MOBILE US INC COM|61.15
20170203|87266J104|TPIC|68|TPI COMPOSITES INC COM|18.79
20170203|872917109|TVIPF|9500|TVI PACIFIC INC(F)|0.01
20170203|87305R109|TTMI|15|TTM TECHNOLOGIES INC|15.04
20170203|873306302|TACBY|985|TABCORP HOLDINGS LTD UNSPONSOR|6.91
20170203|87357P100|TCMD|182|TACTILE SYS TECHNOLOGY INC COM|15.86
20170203|873868103|TAHO|42839|TAHOE RESOURCES INC ORD SHS (C|9.01
20170203|87403A107|TLRD|767|TAILORED BRANDS, INC.|21.75
20170203|874039100|TSM|602823|TAIWAN SEMICON MFG LTD(5COMSH)|30.78
20170203|874054109|TTWO|15|TAKE-TWO INTERACTIVE SOFTWARE |54.80
20170203|874060205|TKPYY|176113|TAKEDA PHARMACEUTICAL CO LTD S|21.63
20170203|874696107|TEGP|339|TALLFRASS ENERGY GP,LP CL A SH|27.42
20170203|875372104|TNDM|100|TANDEM DIABETES CARE INC COM|2.45
20170203|875465106|SKT|245|TANGER FACTORY OUTLET CENTERS |33.87
20170203|87582Y108|TNGO|335|TANGOE INC COM|6.95
20170203|876033408|TPIV|402|TAPIMMUNE INC COM PAR $0.001 N|4.45
20170203|876570607|TATYY|344|TATE & LYLE PLC SPONS ADR-NEW-|33.64
20170203|876629205|OAOFY|9902|TATNEFT PJSC SPONSORED ADR (RU|40.72
20170203|876703109|TTCM|87387|TAUTACHROME INC|0.03
20170203|87724P106|TMHC|161362|TAYLOR MORRISON HOME CORP CL A|18.74
20170203|878193101|TEAR|816|TEARLAB CORP COM STK (DE)|0.63
20170203|878237106|TECD|897|TECH DATA CORP|85.42
20170203|87874R100|TTGT|4|TECHTARGET INC COM STK (DE)|8.81
20170203|87901J105|TGNA|1094|TEGNA INC COM STK (DE)|23.28
20170203|879080109|TRC|294|TEJON RANCH CO|23.43
20170203|87911J103|HQH|394|TEKLA HEALTHCARE INVS SHS BEN |22.99
20170203|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170203|879165207|TIK|27|TEL-INSTRUMENT ELECTRONCS CORP|5.20
20170203|87927Y201|TIA|3943|TELECOM ITALIA SPA ADS(REP 10 |7.07
20170203|879273209|TEO|31|TELECOM ARGENTINA ADS (EA REPT|20.85
20170203|87936R106|VIV|136|TELEFONICA BRASIL SA|15.15
20170203|879360105|TDY|13|TELEDYNE TECHNOLOGIES INC|128.74
20170203|879433795|TDA|4145|TELEPHONE AND DATA SYSTEMS INC|24.50
20170203|879433829|TDS|466|TELEPHONE & DATA SYS INC (NEW)|29.47
20170203|87944W105|TELNY|4388|TELENOR ASA|15.79
20170203|87960M205|TLSNY|7202|TELIA COMPANY AB AMERICAN DEPO|8.05
20170203|87960W104|TLGT|435|TELIGENT INC NEW COM|6.93
20170203|879604106|TKOI|11268|TELKONET INC|0.16
20170203|87969N204|TLSYY|4409|TELSTRA CRP LTD ADS(RP 5 ORD) |19.31
20170203|87971M103|TU|14001|TELUS CORP (F)|33.22
20170203|87974R208|TMSNY|68|TEMENOS GROUP AG SPONSORED ADR|73.74
20170203|879948206|TLPC|27981|TELPAC INDUSTRIES INC COM STK |0.07
20170203|88023U101|TPX|80047|TEMPUR-SEALY INTERANTIONAL INC|43.77
20170203|88024L100|TMPS|1000|TEMPUS APPLIED SOLUTIONS HLDGS|0.16
20170203|880277108|TNABY|13799|TENAGA NASIONAL BERHAD SP ADR |12.10
20170203|88032Q109|TCEHY|4595|Tencent Holdings Limited Unspo|26.45
20170203|88033G407|THC|10234|TENET HEALTHCARE CORPORATION|17.79
20170203|88033R502|TGC|500|TENGASCO,INC|0.61
20170203|880591409|TVE|19|TENNESSEE VALLEY AUT 00000|24.99
20170203|88076W103|TDC|512|TERADATA CORORATION DEL COM ST|29.77
20170203|88088L103|TEZNY|5649|TERNA RETE ELETTRICA NAZIONALE|13.45
20170203|88101J200|TRRE|850|TERRA ENERGY RESOURCES, LTD. C|0.11
20170203|88102J100|TRTC|89007|TERRA TECH CORP. COMMON|0.31
20170203|88104M101|GLBL|1|TERRAFORM GLOBAL INC CL A COM |4.50
20170203|88146M101|TRNO|576|TERRENO REALTY CORPORATION COM|26.80
20170203|881569107|TSRO|534|TESARO INC COM STK (DE)|158.83
20170203|88157K101|TESO|39|TESCO CORP (ALTA.) F|8.65
20170203|881575302|TSCDY|845|TESCO PLC SPONS ADR|7.40
20170203|88160R101|TSLA|589|TESLA INC COM STK (DE)|251.55
20170203|88160T107|TLLP|43|TESORO LOGISTICS LP COM UNIT L|57.17
20170203|881609101|TSO|144|TESORO CORPORATION|82.51
20170203|88162G103|TTEK|1779|TETRA TECH INC|40.35
20170203|88166A102|CORN|57|TEUCRIUM COMMODITY TRUST CORN |19.49
20170203|88166T101|TSRA|2660|TESSERA HLDG CORP COM|45.00
20170203|88166Y100|GRPOF|14208|TETRA BIO-PHARMA INC COM (CANA|0.30
20170203|88224Q107|TCBI|7371|TEXAS CAPITAL BANCSHARES INC|83.25
20170203|882508104|TXN|93783|TEXAS INSTRUMENTS|75.89
20170203|88321L100|TBVPY|100|Thai Beverage Public Co Ltd Un|60.66
20170203|883219107|THLEY|95|THALES SPONS ADR|95.75
20170203|88337V100|TLTFF|3500|THERALASE TECHNOLOGIES INC (CA|0.24
20170203|88338K103|STKS|6560|THE ONE GROUP HOSPITALITY INC |1.68
20170203|88338N107|TXMD|3140|THERAPEUTICSMD, INC. COMMON ST|5.88
20170203|88339B102|MVEN|2278|THEMAVEN INC COM|1.15
20170203|88339J105|TTD|4741|THE TRADE DESK INC COM CL A|29.02
20170203|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |151.67
20170203|88362T103|THR|927|THERMON GROUP HLDGS INC|20.01
20170203|884903105|TRI|440|THOMSON REUTERS CORP|44.81
20170203|88554D205|DDD|62|3 D SYSTEMS CORP NEW|16.73
20170203|88555C107|TDSGF|2800|3D SIGNATURES INC COM (CDA)|0.61
20170203|88556A100|DDDX|8679|3DX INDUSTRIES INC. COMMON STO|0.10
20170203|88579F201|TDCP|269538|3DICON CORP COM STK (OK)|.
20170203|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170203|886423102|TDW|257|TIDEWATER(CITIZEN/NON CITIZEN)|2.05
20170203|88650V208|TIER|296|TIER REIT INC|18.31
20170203|886547108|TIF|118|TIFFANY & CO|78.18
20170203|88675R109|TIG|110|TIGENIX SPONSORED ADS (BEL)|15.00
20170203|88677Q109|TTS|835|TILE SHOP HLDGS INC COM STK (D|18.75
20170203|88680R102|TGRR|2500|TIGER REEF INC|0.04
20170203|887133205|TLRS|93607|TIMBERLINE RES COR COM NEW (DE|0.30
20170203|887399103|TMST|7|TIMKENSTEEL CORPORATION|16.43
20170203|88741P103|TGD|32297|TIMMINS GOLD CORP COM SHS (CAN|0.42
20170203|887522100|TKRFF|27355|TINKA RESOURCES LTD|0.24
20170203|887677102|TINTF|222|TINTINA RES INC COM (CDA)|0.06
20170203|888314309|TTNP|9|TITAN PHARMACEUTICALS INC DEL |4.25
20170203|88870P106|TIVO|20|TIVO CORPORATION COM STK|18.15
20170203|88870R102|TVTY|90|TIVITY HEALTH INC COM (DE)|25.50
20170203|889094108|TKOMY|86|Tokio Marine Holdings, Inc. Sp|41.85
20170203|889110102|TOELY|25198|Tokyo Electron Ltd Unsponsored|25.44
20170203|889144101|TOKUY|40|Tokyu Corporation Unsponsored |72.23
20170203|890110109|TMP|156|TOMPKINS FINANCIAL CORPORATION|87.56
20170203|89054C101|TPDKY|298|Topdanmark AS Unsponsored ADR |2.64
20170203|891027104|TMK|164|TORCHMARK CORP|73.66
20170203|891160509|TD|16060|TORONTO-DOMINION BANK (THE)|51.58
20170203|891305104|TTLO|3224|TOROTEL INC|1.21
20170203|89147L100|TYG|4799|TORTOISE ENERGY INFRASTRUCTURE|34.24
20170203|891493306|TOSYY|165|Toshiba Corp Unsponsored ADR (|12.85
20170203|89151E109|TOT|26751|TOTAL S.A. ADS (REPTSG ONE ORD|50.28
20170203|89153W107|TSHTY|100|TOSHIBA TEC CORP UNSPONSORED A|21.53
20170203|891906109|TSS|74|TOTAL SYSTEM SERVICES INC|51.00
20170203|892000209|TWER|295960|TOWERSTREAM CORPORATION COMMON|0.18
20170203|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.33
20170203|89278P102|TBLZ|30|TRAILBLAZER RES INC COM STK (N|3.50
20170203|89342J108|TPAC|49900|TRANS-PACIFIC AEROSPACE CO INC|.
20170203|89346D107|TAC|87|TRANSALTA CORP CANADA (F)|5.85
20170203|89353D107|TRP|108|TRANSCANADA CORPORATION(HOLDIN|47.47
20170203|893641100|TDG|677|TRANSDIGM GROUP INCORPORATED C|221.77
20170203|89365K305|TBIO|780|TRANSGENOMIC INC COM STK (DE) |0.68
20170203|893870204|TGS|3996|TRANSPORT GAS DE SUR ADS(RP5 B|10.70
20170203|89400J107|TRU|1|TRANSUNION COM STK (DE)|32.01
20170203|89417E109|TRV|826|TRAVELERS COMPANIES, INC. (THE|117.63
20170203|894174101|TA|793|TRAVELCENTERS OF AMERICA LLC|7.15
20170203|894174309|TANNL|95|TRAVELCENTERS OF AMERICA LLC 8|25.73
20170203|89421Q205|TZOO|4|TRAVELZOO INC COM STK NEW (DE)|8.60
20170203|894648104|TREC|5|TRECORA RESOURCES|12.45
20170203|89469A104|THS|792|TREEHOUSE FOODS, INC. COM STK |75.00
20170203|89486M206|TMICY|21|TREND MICRO INC SPONS ADR-NEW |39.14
20170203|89531P105|TREX|436|TREX CO INC|66.41
20170203|89532E109|TRVN|171|TREVENA INC COM STK (DE)|7.51
20170203|895848109|TCAP|2441|TRIANGLE CAPITAL CORPORATION C|19.00
20170203|89600B201|TPLM|753165|TRIANGLE PETROLEUM CORP (NEW) |0.28
20170203|896047503|TRCO|5449|TRIBUNE MEDIA COMPANY CLASS A |29.01
20170203|89621C105|TMQ|1068|TRILOGY METALS INC NEW COM (CD|0.50
20170203|896215209|TRS|301|TRIMAS CORPORATION COM|21.70
20170203|89628W302|TTAC|2405|TRIMTABS ETF TR FLOAT SHRINK E|27.51
20170203|896522109|TRN|73500|TRINITY INDUSTRIES|27.58
20170203|89656D101|TPHS|492|TRINITY PLACE HLDGS INC COM ST|8.05
20170203|896749108|GTS|208|TRIPLE-S MANAGEMENT CORPORATIO|18.93
20170203|89678F100|TSC|1197|TRISTATE CAP HLDGS INC COM STK|21.90
20170203|896812104|NFRGF|5000|TRIUMPH GOLD LTD (CANADA)|0.36
20170203|89686D105|TRVG|4091|TRIVAGO N V SPONSORED ADS RPTG|11.43
20170203|896945201|TRIP|202|TRIPADVISOR INC COM|52.06
20170203|89703P107|TRNC|1|TRONC INC COM STK (DE)|13.94
20170203|89708X105|TPCA|726|TROPICANA ENTMT INC COM STK (D|29.90
20170203|89778T109|TREP|42840|TRUCEPT, INC. COMMON STOCK|0.02
20170203|89785L107|TRUE|1000|TRUECAR INC COM STK (DE)|13.15
20170203|89785X101|TBI|278|TRUEBLUE, INC.|24.60
20170203|898402102|TRMK|41|TRUSTMARK CORP|33.05
20170203|898697206|TCX|40|TUCOWS INC NEW|49.45
20170203|899035505|TUES|400|TUESDAY MORNING CORPORATION|3.95
20170203|899896104|TUP|9787|TUPPERWARE BRANDS CORP|60.40
20170203|900111204|TKC|5660|TURKCELL ILETISIM HIZMETLERI A|7.47
20170203|900148701|TKGBY|13999|TURKIYE GRTI BK SPN ADR|2.30
20170203|90130A200|FOX|700|TWENTY-FIRST CENTY FOX INC CL |31.16
20170203|90137F103|XXII|20230|22ND CENTURY GROUP, INC. COMMO|0.92
20170203|90138A103|VNET|398|21VIANET GROUP INC SPON ADR (C|7.43
20170203|90138F102|TWLO|1659|TWILIO INC CL A (DE)|30.10
20170203|90184L102|TWTR|12576|TWITTER INC COM STK (DE)|17.78
20170203|90187B101|TWO|1305|TWO HBRS INVT CORP COM STK (MD|8.76
20170203|902104108|IIVI|10|II-VI INC|36.15
20170203|90238J103|TYMI|3329|TYME TECHNOLOGIES, INC. NEW CO|2.40
20170203|902641588|BDCS|30478|UBS AG JERSEY BRH|22.70
20170203|902641620|MLPG|1356|UBS AG JERSEY BRH E-TRACS LKD |27.43
20170203|902641646|MLPI|172221|UBS E-TRACS ALERIAN MLP INFRAS|29.98
20170203|902641778|UCI|27655|E-TRACS UBS BLOOMBERG CMCI ETN|14.68
20170203|90265Y106|UCP|80|UCP INC CLASS A|10.95
20170203|902666106|UEXCF|5000|UEX CORP (CANADA)|0.22
20170203|90267B682|AMU|8947|UBS AG LONDON BRH ETRACS ALERI|21.21
20170203|90267L409|SDYL|31|UBS AG LONDON BRH ETRACS MTHLY|67.54
20170203|902673102|UFPT|5|UFP TECHNOLOGIES INC|23.80
20170203|902681105|UGI|602|UGI CORP (HOLDING CO)|46.83
20170203|90270L354|OILX|2868|UBS AG LONDON BRH ETRACS S&P G|32.77
20170203|90270L792|SPLX|255|UBS AG LDN ETRACS MNT RESET 2X|38.61
20170203|90274D150|XIVH|430|UBS AG VELOCITYSHARES VIX FUTR|44.24
20170203|90274D176|LSVX|697|UBS AG VELOCITYSHARES VIX FUTU|29.46
20170203|90274D218|FIHD|9712|UBS AG LONDON BRH FI ENHANCED |128.81
20170203|90274D390|UCIB|1195|UBS AG LONDON BRETRACS UBS BLO|14.68
20170203|90274D424|LBDC|200|UBS AG LONDON BR 2XLEVERAGED L|19.49
20170203|90274D838|SMHD|136|UBS AG LONDON BRH ETRACS MONTH|22.93
20170203|90274E117|WTIU|4924|UBS AG LDN BR ETRACS DAILY 3X |23.94
20170203|90274E125|WTID|2817|UBS AG LDN BR ETRACS DAILY 3X |24.92
20170203|902788108|UMBF|863|UMB FINANCIAL CORP|75.25
20170203|90288A101|UMED|7631|UMED HLDGS INC COM STK (TX)|0.11
20170203|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|18.46
20170203|902973155|USBPRH|784|U.S. Bancorp Depositary Shares|23.29
20170203|902973304|USB|132|U.S.BANCORP (NEW)|53.13
20170203|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|29.38
20170203|903002202|UMHPRA|40|UMH PPTYS INC CUM RED PFD SER |25.99
20170203|90328S500|USAT|342|USA Technologies, Inc. New Com|4.00
20170203|903293405|USG|12077|USG CORP (NEW)|30.80
20170203|90333L201|USCR|4295|U.S. CONCRETE, INC.|64.50
20170203|90342S106|USEI|1600000|US ENERGY INITIATIVES CORPORAT|.
20170203|90346C206|UREE|8233|U S RARE EARTHS INC COM STK NE|0.22
20170203|903466100|BPPUY|100|UBI Banca - Unione di Banche I|6.98
20170203|90347A100|UBNT|7199|UBIQUITI NETWORKS INC COM STK |62.73
20170203|90348R102|UBSFY|1779|Ubi Soft Entertainment Sa Unsp|6.78
20170203|903480101|UCBJY|213|UCB UNSPONSORED ADR (BELGIUM) |35.83
20170203|90351E105|LITH|2947|US LITHIUM CORP COM|0.04
20170203|90384S303|ULTA|1791|ULTA BEAUTY INC COM STK|270.75
20170203|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|192.19
20170203|90400D108|RARE|103|ULTRAGENYX PHARMACEUTICAL INC |73.88
20170203|90400P101|UGP|1600|ULTRAPAR PARTICIPACOES SA ADS |20.85
20170203|904034105|UTEK|5|ULTRATECH INC|28.20
20170203|90420M104|UMICY|889|UMICORE GROUP UNSPON ADR (BEL)|29.11
20170203|904214103|UMPQ|189|UMPQUA HOLDINGS CORP|17.88
20170203|904311107|UAA|117404|UNDER ARMOUR INC CL A|20.65
20170203|904572203|UNXL|167|UNI-PIXEL, INC.|1.41
20170203|904587102|UNRDY|4393|UNIBAIL-RODAMCO SE UNPSPON ADR|23.09
20170203|904708104|UNF|31|UNIFIRST CORPORATION|125.80
20170203|90476X509|UGDIF|6100|UNIGOLD INC (CANADA)|0.19
20170203|904767704|UL|218275|UNILEVER PLC ADS NEW (EA REPTS|41.16
20170203|90478E301|UNIS|5757|UNILIFE CORP NEW COM NEW (DE) |2.34
20170203|905400107|UNB|290|UNION BANKSHARES INC|40.75
20170203|909214306|UIS|254|UNISYS CORP;COM NEW USD0.01|13.05
20170203|90933X100|UAPC|12037|UNITED AMERICAN PETROLEUM CORP|.
20170203|90934C105|UAHC|1335|UNITED AMERICAN HEALTHCARE CRP|0.20
20170203|909458101|UBOH|460|UNITED BANCSHARES INC (OH)|23.60
20170203|909747107|CNAB|20813|UNITED CANNABIS CORP COM STK (|1.39
20170203|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |8.55
20170203|90984R101|UCBA|184|UNITED COMMUNITY BANCORP COM S|16.95
20170203|909907107|UBSI|122654|UNITED BANKCHARES INC(W VA)|43.35
20170203|910187103|UDFI|5287|UNITED DEV FDG IV COM SHS OF B|2.90
20170203|910304104|UBNK|558|UNITED FINANCIAL BANCORP INC N|17.39
20170203|910340108|UFCS|222|UNITED FIRE GROUP, INC.|46.40
20170203|910710102|UIHC|270|United Insurance Holdings Corp|13.55
20170203|911163103|UNFI|24|UNITED NATURAL FOODS INC|45.67
20170203|911271302|UOVEY|10228|UNITED OVERSEAS BANK SPONS ADR|29.29
20170203|911312106|UPS|3785|UNITED PARCEL SERVICE,INC.CL B|105.10
20170203|911363109|URI|939|UNITED RENTALS INC|127.09
20170203|911684603|UZC|26|UNITED STATES CELLULAR CORP 7.|26.30
20170203|911718104|CPER|1476|UNITED STATES COPPER INDEX FUN|17.46
20170203|911922102|USLM|115|UNITED ST LIME & MINERALS INC |75.65
20170203|912008109|USFD|2240|US FOODS HLDG CORP COM STK (DE|27.25
20170203|91201T102|UGA|127|UNITED STATES GASOLINE FUND LP|28.42
20170203|912318201|UNG|152215|UNITED STATES NATURAL GAS FUND|7.95
20170203|91232N108|USO|919217|UNITED STATES OIL FUND LP|11.51
20170203|912613205|DNO|25961|UNITED STATES SHORT OIL FUND L|62.56
20170203|91288X109|UNL|4204|UNITED STATES 12 MONTHS NATURA|10.99
20170203|913017109|UTX|258|UNITED TECHNOLOGIES CORP|108.36
20170203|91307C102|UTHR|82|UNITED THERAPEUTICS CORP|165.10
20170203|91311E102|UUGRY|434|United Utilities Group Plc Spo|22.80
20170203|91324P102|UNH|15|UNITEDHEALTH GROUP INC|160.76
20170203|91359E105|UHT|83|UNIVERSAL HEALTH RLTY TR SBI|61.49
20170203|91359V107|UVE|388|UNIVERSAL INSURANCE HLDGS INC |26.75
20170203|91378T109|UPCO|1900|UNIVERSAL POTASH CORP. COMMON |.
20170203|913903100|UHS|235|UNIVERSAL HEALTH SVCS CL-B|112.75
20170203|91529Y106|UNM|16209|UNUM GROUP COM STK|45.89
20170203|91544A109|UPLD|169|UPLAND SOFTWARE INC COM|12.33
20170203|91688R108|URG|29680|Ur Energy Inc Common Shares (C|0.74
20170203|916896103|UEC|9270|URANIUM ENERGY CORP|1.51
20170203|916901705|URRE|135921|URANIUM RES INC COM STK (DE)|1.84
20170203|91704F104|UE|6768|URBAN EDGE PPTYS COM SHS (MD) |27.72
20170203|917047102|URBN|836|URBAN OUTFITTERS INC|26.23
20170203|917286205|UBA|946|URSTADT BIDDLE PROPS INC CL A |22.31
20170203|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|58.85
20170203|918204108|VFC|360|V. F. CORPORATION|50.70
20170203|918284100|VSEC|100|V S E CORP|36.50
20170203|91829B103|VOC|600|VOC ENERGY TR TR UNIT|3.57
20170203|91843L103|VWR|300|VWR CORPORATION COMMON STOCK|25.86
20170203|91911K102|VRX|362995|VALEANT PHARMACEUTICALS INTERN|14.31
20170203|91912E105|VALE|6648|VALE S A ADR (REPSTG 1 COM SHR|10.42
20170203|91912E204|VALEP|2715|VALE S A ADR (REPSTG 1 CL A PF|9.79
20170203|91912N105|VAPE|19900|VAPE HLDGS INC COM STK (DE)|0.01
20170203|91913Y100|VLO|571|VALERO ENERGY CORP (NEW)|65.42
20170203|91914J102|VLP|921|VALERO ENERGY PARTNERS LP COM |48.80
20170203|919794107|VLY|310|VALLEY NATIONAL BANCORP|11.78
20170203|919794131|VLYWS|9|VALLEY NATIONAL BANK WARRANTS |0.25
20170203|92023R308|VLOWY|1077|VALLOUREC S.A. SPONSORED ADR (|1.41
20170203|920355104|VAL|336|VALSPAR CORP (THE)|110.25
20170203|920437100|VALU|142|VALUE LINE INC|17.70
20170203|92047W101|VVV|82487|VALVOLINE INC COM (KY)|22.63
20170203|921078101|OUNZ|220|VANECK MERK GOLD TR GOLD SHS (|12.02
20170203|921428108|APAFF|58800|VANADIUMCORP RESOURCES INC ORD|0.05
20170203|921659108|VNDA|566|VANDA PHARMACEUTICALS INC COM |13.55
20170203|92189F106|GDX|75640|VANECK VECTORS GOLD MINERS ETF|24.38
20170203|92189F205|SLX|4196|VANECK VECTORS ETF TR STEEL ET|42.10
20170203|92189F288|YMLP|2292|VANECK VECTORS HIGH INCOME MLP|27.66
20170203|92189F312|ITMS|50000|VANECK VECTORS ETF TR AMT-FREE|23.68
20170203|92189F320|ITML|50000|VANECK VECTORS AMT-FREE 12-17 |23.41
20170203|92189F353|HYEM|1850|VANECK VECTORS ETF TR EMERGING|24.39
20170203|92189F403|RSX|20151|VANECK VECTORS ETF TR RUSSIA E|21.77
20170203|92189F411|BIZD|32267|VANECK VECTORS BDC INCOME ETF |18.35
20170203|92189F429|PFXF|100|VANECK VECTORS ETF TR PREFERRE|19.74
20170203|92189F437|ANGL|212234|VANECK VECTORS ETF TR FALLEN A|29.31
20170203|92189F445|IHY|40825|VANECK VECTORS ETF TR INTERNAT|24.47
20170203|92189F452|MORT|11177|VANECK VECTORS ETF TR MTG REIT|22.31
20170203|92189F460|XMPT|4345|VANECK VECTORS CEF MUNICIPAL I|26.38
20170203|92189F486|FLTR|20660|VANECK VECTORS ETF TR INVESTME|25.10
20170203|92189F528|SMB|9504|VANECK VECTORS ETF TR AMT-FREE|17.32
20170203|92189F544|ITM|53629|VANECK VECTORS ETF TR AMT-FREE|23.30
20170203|92189F569|YMLI|1027|VANECK VECTORS HIGH INCOME INF|16.43
20170203|92189F585|CRAK|554|VANECK VECTORS ETF TR OIL REFI|20.86
20170203|92189F593|MOTI|6199|VANECK VECTORS ETF TR MORNINGS|29.57
20170203|92189F627|CNXT|3|VANECK VECTORS CHINAAMC SME-CH|29.22
20170203|92189F635|ISRA|1595|VANECK VECTORS ETF TR ISRAEL E|27.63
20170203|92189F643|MOAT|13710|VANECK VECTORS ETF TR MORNINGS|35.96
20170203|92189F668|FRAK|106161|VANECK VECTORS ETF TR UNCONVEN|17.63
20170203|92189F684|RTH|82|VANECK VECTORS ETF TR RETAIL E|76.52
20170203|92189F692|PPH|957546|VANECK VECTORS TR PHARMACEUTIC|52.59
20170203|92189F700|MOO|9514|VANECK VECTORS AGRIBUSINESS ET|53.96
20170203|92189F718|OIH|1570601|VANECK VECTORS ETF TR OIL SERV|33.12
20170203|92189F726|BBH|82|VANECK VECTORS ETF TR BIOTECH |114.87
20170203|92189F734|RSXJ|325|VANECK VECTORS ETF TR RUSSIA S|41.40
20170203|92189F742|REMX|1749|VANECK VECTORS ETF TR RARE EAR|19.32
20170203|92189F767|SCIF|114|VANECK VECTORS INDIA SMALL-CAP|46.56
20170203|92189F783|PLND|561|VANECK VECTORS ETF TR POLAND E|14.90
20170203|92189F809|KOL|2647|VANECK VECTORS COAL ETF|13.32
20170203|92189F825|BRF|3579|VANECK VECTORS BRAZIL SMALL-CA|18.70
20170203|92189F833|IDX|13518|VANECK VECTORS INDONESIA INDEX|21.90
20170203|92189F841|HAP|5892|VANECK VECTORS ETF TR NATURAL |33.76
20170203|92189F866|AFK|1120|VANECK VECTORS AFRICA INDEX ET|21.43
20170203|921908844|VIG|5005|VANGUARD DIVIDEND APPRECIATION|86.34
20170203|921909768|VXUS|589|VANGUARD STAR FD VANGUARD TOTA|47.97
20170203|921910709|EDV|8544|VANGUARD EXTENDED DURATION TRE|109.71
20170203|921910840|MGV|41469|VANGUARD MEGA CAP VALUE|66.96
20170203|921910873|MGC|7149|VANGUARD MEGA CAP ETF|77.79
20170203|921932703|VOOV|28758|VANGUARD S&P 500 VALUE ETF|98.09
20170203|921932778|VIOV|1973|VANGUARD S&P SMALL CAP 600 VAL|118.38
20170203|921932794|VIOG|9790|VANGUARD S&P SMALL CAP 600 GRO|127.68
20170203|921932828|VIOO|1457|VANGUARD S&P SMALL CAP 600 ETF|122.97
20170203|921932844|IVOV|4942|VANGUARD S&P MID CAP 400 VALUE|111.56
20170203|921932869|IVOG|17364|VANGUARD S&P MID CAP 400 GROWT|114.24
20170203|921932885|IVOO|36016|VANGUARD S&P MID CAP 400 ETF|113.18
20170203|921937793|BLV|50|VANGUARD BD INDEX FD INC LONG |88.95
20170203|921937819|BIV|560|VANGUARD BD INDEX FD INC INTER|83.05
20170203|921937827|BSV|11712|VANGUARD BD INDEX FD INC SHORT|79.59
20170203|921946794|VYMI|816|VANGUARD WHITEHALL FDS INTL HI|58.89
20170203|921946810|VIGI|13714|VANGUARD WHITEHALL FDS INTL DI|54.85
20170203|921946885|VWOB|2170|VANGUARD EMERGING MKTS GOVT BD|78.67
20170203|92204A306|VDE|59848|VANGUARD ENERGY ETF|100.94
20170203|92204A405|VFH|65331|VANGUARD FINANCIAL ETF|59.25
20170203|92204A504|VHT|326|VANGUARD HEALTH CARE ETF|131.31
20170203|92204A603|VIS|137586|VANGUARD INDUSTRIAL ETF|120.45
20170203|92204A702|VGT|29163|VANGUARD INFORMATION TECHNOLOG|127.71
20170203|92204A801|VAW|13165|VANGUARD MATERIALS ETF|118.05
20170203|92204A876|VPU|6093|VANGUARD UTILITIES ETF|107.37
20170203|922042676|VNQI|57|VANGUARD GLOBAL EX- U.S. REAL |51.35
20170203|922042718|VSS|77|VANGUARD INTL EQTY FTSE ALL-WO|99.32
20170203|922042742|VT|580|VANGUARD TOTAL WORLD STK INDEX|63.04
20170203|922042775|VEU|205596|VANGUARD FTSE ALL- WORLD EX-US|46.18
20170203|922042858|VWO|8151|VANGUARD FTSE EMERGING MKTS ET|38.05
20170203|922042866|VPL|970|VANGUARD FTSE PACIFIC ETF FTSE|61.40
20170203|922042874|VGK|442|VANGUARD FTSE EUROPE ETF FTSE |49.47
20170203|92205F304|VNRBP|315|VANGUARD NATURAL RESOURCES LLC|3.47
20170203|92205F403|VNRCP|2779|VANGUARD NATURAL RESOURCES LLC|3.54
20170203|92206C102|VGSH|74380|VANGUARD|60.74
20170203|92206C599|VTHR|1634|VANGUARD RUSSELL 3000 ETF|104.73
20170203|92206C623|VTWG|444|VANGUARD RUSSELL 2000 GROWTH E|113.20
20170203|92206C649|VTWV|5055|VANGUARD RUSSELL 2000 VALUE ET|101.92
20170203|92206C664|VTWO|24406|VANGUARD RUSSELL 2000 ETF|108.04
20170203|92206C680|VONG|6090|VANGUARD RUSSELL 1000 GROWTH E|111.34
20170203|92206C714|VONV|31761|VANGUARD RUSSELL 1000 VALUE ET|98.40
20170203|92206C730|VONE|16973|VANGUARD RUSSELL 1000 ETF|104.77
20170203|92206C813|VCLT|10418|VANGUARD LG-TRM CORP BD ETF|88.70
20170203|92206C847|VGLT|16682|VANGUARD LG-TRM GOVT BD ETF|73.54
20170203|92206C870|VCIT|650|VANGUARD INTERMEDIATE-TERM COR|85.68
20170203|922104104|VHUB|69984|VAPOR HUB INTERNATIONAL INC. C|0.02
20170203|922105101|VAPR|207|VAPORBRANDS INTERNATIONAL, INC|0.01
20170203|92214X106|VREX|215127|VAREX IMAGING CORP COM STK|30.25
20170203|922280102|VRNS|5|VARONIS SYS INC COM STK (DE)|29.50
20170203|92230Y104|VDSI|538|VASCO DATA SECURITY INTL INC|14.85
20170203|92240G101|VVC|50|VECTREN CORPORATION|54.60
20170203|92240M108|VGR|619|VECTOR GROUP LTD|22.14
20170203|922417100|VECO|110|VEECO INSTRUMENTS INC(DEL)|24.85
20170203|92259A102|VMNT|1056|VEMANTI GROUP INC COM (NV)|0.27
20170203|92276F100|VTR|2114|VENTAS INC|61.72
20170203|92276M204|VTRB|626|VENTAS RLTY LTD PARTNERSHIP VE|25.69
20170203|922908363|VOO|2193|VANGUARD INDEX FDS S&P 500 ETF|209.09
20170203|922908512|VOE|101235|VANGUARD MID-CAP VALUE INDEX F|99.46
20170203|922908538|VOT|13982|VANGUARD MID-CAP GROWTH INDEX |109.75
20170203|922908595|VBK|33424|VANGUARD SMALL-CAP GROWTH ETF |136.40
20170203|922908637|VV|1870|VANGUARD LARGE-CAP ETF|104.46
20170203|922908652|VXF|15251|VANGUARD EXTENDED MARKET ETF|97.74
20170203|922908751|VB|84|VANGUARD SMALL-CAP ETF|130.68
20170203|92335C106|VRA|40|VERA BRADLEY, INC COM STK|11.03
20170203|92343V104|VZ|61|VERIZON COMMUNICATIONS|48.28
20170203|923451108|VBTX|183|VERITEX HLDGS INC COM STK (TX)|27.61
20170203|92346W109|VRTY|334|VERITY CORP COMMON STOCK|.
20170203|923725105|VET|480|VERMILION ENERGY INC COM (CANA|40.92
20170203|92529L102|VSAR|315|VERSARTIS INC COM|13.55
20170203|92531L207|VRS|18142|VERSO CORP CL A (DE)|7.87
20170203|92534K107|VTNR|194|Vertex Energy, Inc|1.42
20170203|925458101|VWDRY|1228|VESTAS WIND SYSTEMS AS AMER DE|24.38
20170203|92552R406|VVI|32|VIAD CORP (NEW)|43.55
20170203|92554W106|VSPC|6904|VIASPACE INC.|.
20170203|92555K101|VDRM|70815|VIADERMA, INC. COMMON STOCK|.
20170203|92625W101|VITFF|3640|Victoria Gold Corp Ordinary Sh|0.49
20170203|92647N766|CFA|1691|VICTORY PORTFOLIOS II SHS US 5|41.09
20170203|92647N774|CSF|1175|VICTORY PORTF II SHS US DISC E|39.82
20170203|92647N782|CFO|65014|VICTORY PORTFOLIOS II SHS US 5|41.13
20170203|92647N816|CIZ|22753|VICTORY PORTFOLIOS II SHS DEV |29.32
20170203|92647N824|CDC|15223|VICTORY PORTFOLIOS II SHS INCO|41.40
20170203|92647N832|CSA|500|VICTORY PORTFOLIOS II SHS US S|40.92
20170203|92647N857|CEZ|1453|VICTORY PORTFOLIOS II SHS EMER|25.85
20170203|92647N865|CDL|1578|VICTORY PORTF II SHS US LRG CA|40.23
20170203|92647N873|CSB|14107|VICTORY PORTF II SHS US SMALL |40.55
20170203|92647N881|CID|4162|VICTORY PORTFOLIOS II SHS INTL|32.40
20170203|926627100|VNRFY|1033|VIENNA INS GRP SPON ADR (AUT) |4.93
20170203|92672L107|VRAY|15593|VIEWRAY INC|5.26
20170203|926795105|VKIN|1170|VIKING INVTS GROUP INC COM STK|0.18
20170203|92705T200|VBFC|163|VILLAGE BANK AND TRUST FINANCI|31.00
20170203|927320101|VCISY|412|VINCI SA ADR (FRANCE)|17.88
20170203|92780V104|VEGYF|25313|VIRGINIA ENERGY RESOURCES INC |0.22
20170203|92823T108|VHC|16674|VirnetX Holding Corp Common St|2.40
20170203|928254101|VIRT|7035|VIRTU FINL INC CL A|18.40
20170203|92826C839|V|638|VISA INC CLASS A COM|82.30
20170203|92827P102|VRTU|307|VIRTUSA CORP COM STK (DE)|25.46
20170203|92828Q109|VRTS|2037|VIRTUS INVT PARTNERS INC COM S|109.25
20170203|92828Q208|VRTSP|250|VIRTUS INVT PARTNERS|100.25
20170203|92828V108|VPIG|17487|VIRTUAL PIGGY INC|0.29
20170203|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|4.54
20170203|92829B101|VGI|5874|VIRTUS GLOBAL MULTI-SECTOR INC|15.82
20170203|92839U206|VC|87|VISTEON CORP COM NEW|90.91
20170203|92840M102|VSTE|7636|VISTRA ENERGY CORP|16.29
20170203|92849B107|VBIO|54860|VITALITY BIOPHARMA INC COM|2.27
20170203|92849E101|VSI|707|VITAMIN SHOPPE INC COM STK (DE|22.15
20170203|92852T201|VIVHY|924|VIVENDI SA UNSPONSORED ADR (FR|18.39
20170203|92854Q106|VSLR|3816|VIVINT SOLAR INC COM STK (DE) |3.10
20170203|928551100|VVUS|7272|VIVUS INC|1.13
20170203|928563402|VMW|1356|VMWARE, INC. CL A COM STK|88.00
20170203|92857F107|VCRA|266|VOCERA COMMUNICATIONS INC COM |20.70
20170203|928578103|VLPNY|837|Voestalpine AG Unsponsored ADR|8.74
20170203|92858D200|VDMCY|38654|VODACOM GROUP LIMITED SPONSORE|11.18
20170203|928854108|VLVLY|247|VOLVO AB ADR (SWE)|13.52
20170203|92890T205|WHGLY|190|WH GROUP LTD (CAYMAN ISLDS)|15.16
20170203|928972108|WILN|384|WI-LAN INC|1.66
20170203|929042109|VNO|2711|VORNADO REALTY TRUST|104.42
20170203|929042851|VNOPRK|395|VORNADO REALTY TRUST PFD S K (|24.43
20170203|92912J102|IAE|4|VOYA ASIA PAC DIVID EQUITY INC|9.27
20170203|92915B106|VYGR|105|VOYAGER THERAPEUTICS INC COM S|12.40
20170203|92921W300|VUZI|32992|VUZIX CORPORATION COMMON STOCK|6.20
20170203|92923C807|WCIC|836|WCI CMNTYS INC COM|23.45
20170203|92924F106|WGL|38|WGL HOLDINGS INC.|82.17
20170203|92927N106|VYST|50|VYSTAR CORP COM STK (GA)|0.11
20170203|92931L401|WPCS|9498|WPCS INTL INC COM STK NEW|1.52
20170203|929328102|WSFS|102|WSFS FINL CORP|43.90
20170203|92933J107|MRWSY|4687|WM Morrison Supermarkets Plc U|14.88
20170203|92936U109|WPC|1062|W.P. CAREY INC " REIT" COM|62.04
20170203|92937A102|WPPGY|4900|WPP PLC ADR (JE) NEW|115.31
20170203|92939T109|WGEE|898|WGE HLDGS CORP|.
20170203|92939U106|WEC|2840|WEC ENERGY GROUP INC COM STK (|57.32
20170203|929566107|WNC|32206|WABASH NATIONAL CORP|20.57
20170203|929740108|WAB|52097|WABTEC (COMMON)|86.06
20170203|930059100|WDR|779|WADDELL & REED FINL INC CL A|17.58
20170203|93114W107|WMMVY|42326|WAL-MART DE MEXICO S A B DE C |18.44
20170203|931142103|WMT|1090|WAL-MART STORES INC|66.70
20170203|938824109|WAFD|242|WASHINGTON FEDERAL INC|32.55
20170203|93964W108|WPG|185|WASHINGTON PRIME GROUP INC COM|9.56
20170203|939653101|WRE|445|WASH REAL EST INV TST SBI|31.44
20170203|940730104|WFBI|3|WASHINGTONFIRST BANKSHARES INC|28.18
20170203|94106B101|WCN|111|WASTE CONNECTIONS INC COM SHS |80.55
20170203|94106L109|WM|316|WASTE MANAGEMENT INC(NEW)|69.64
20170203|94188P101|WSBF|139|WATERSTONE FINL INC COM STK (M|18.10
20170203|942622200|WSO|96|WATSCO INC|152.37
20170203|94419L101|W|715|WAYFAIR INC CL A COM STK (DE) |41.82
20170203|94770V102|WBMD|4016|WEBMD HEALTH CORP COM STK RECL|50.05
20170203|947890109|WBS|855|WEBSTER FINL CORP WATERBURY CN|51.77
20170203|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|47.00
20170203|94850Q106|WCST|115|WECAST NETWORK INC COM|1.29
20170203|948508106|BUDZ|10098|WEED INC COM|5.05
20170203|948596101|WB|257|WEIBO CORPORATION AMERICAN DEP|49.11
20170203|948597109|WEICY|7488|Weichai Power Co Ltd Unsponsor|13.98
20170203|948626106|WTW|71897|WEIGHT WATCHERS INTL|12.34
20170203|948741103|WRI|706|WEINGARTEN RLTY INVS/SBI|35.42
20170203|948849104|WMK|87|WEIS MARKETS INCORPORATED|59.12
20170203|94973A103|WCUI|1099|WELLNESS CENTER USA INC COMMON|0.40
20170203|949746101|WFC|2210|WELLS FARGO & CO(NEW)|55.75
20170203|949746747|WFCPRN|486|WELLS FARGO & COMPANY DEP SHS |24.00
20170203|94987B105|EAD|405|WELLS FARGO INCOME OPPORTUNITI|8.55
20170203|94988U672|WFCPRX|875|WELLS FARGO & CO DP SHS REP 1/|23.98
20170203|95040Q104|HCN|4697|WELLTOWER INC COM STK (DE)|66.34
20170203|95058W100|WEN|771|WENDYS CO CL A COM STK (DE)|13.62
20170203|950814103|WAIR|272|WESCO AIRCRAFT HLDGS INC COM S|15.00
20170203|95123P106|WTBA|2770|WEST BANCORPORATION|22.75
20170203|956152409|WNRP|13|West Suburban Bancorp Inc Comm|495.00
20170203|957090103|WABC|12|WESTAMERICA BANCORP|54.93
20170203|957638208|WALA|6425|WESTERN ALLIANCE BANCORPORATIO|25.25
20170203|95766A101|EMD|202|WESTERN ASSET EMERGING MKTS DE|15.26
20170203|95766M105|MMU|2184|WESTERN ASSET MANAGED MUNI FD |13.89
20170203|95766N103|MHF|800|WESTERN ASSET MUNI HIGH INCM F|7.33
20170203|95766P108|MNP|181|WESTERN ASSET MUNI PARTNERS FD|15.01
20170203|95766R104|WIW|791|WESTERN ASSET/CLAYMORE INFLATI|11.19
20170203|95766T100|PAI|73|WESTERN ASSET INCOME FUND|14.08
20170203|957667108|GFY|15|WESTERN ASSET VARIABLE RT STRA|16.33
20170203|95768B107|HYI|108|WESTERN ASSET HIGH YIELD DEFIN|15.37
20170203|95790C107|GDO|1|WESTERN ASSET GLOBAL CORP DEFI|17.40
20170203|95790J102|TLI|115|WESTERN ASSET CORPORATE LN FD |11.86
20170203|95805V108|WRN|2828|WESTERN COPPER & GOLD CORP|1.29
20170203|958102105|WDC|90|WESTERN DIGITAL CORP|79.23
20170203|958254104|WES|1835|WESTERN GAS PARTNERS, LP|63.87
20170203|958435109|SBI|1|WESTERN INTER MUNI FD INC COM |9.59
20170203|958892101|WNEB|1737|WESTERN NEW ENG BANCORP INC CO|9.15
20170203|95931Q205|WNRL|40|WESTERN REFNG LOGISTICS LP COM|24.00
20170203|959319104|WNR|655|WESTERN REFINING, INC.|35.61
20170203|960224103|WFGPY|5617|WESTFIELD CORPSPONSORED ADR RE|13.54
20170203|960908309|WPRT|10335|WESTPORT FUEL SYSTEM INC COM|1.24
20170203|96108P103|WMLP|1197|WESTMORELAND RESOURCES PARTNER|5.50
20170203|961214301|WBK|136|WESTPAC BANKING ADS 1 ORD SH|24.60
20170203|96208T104|WEX|1845|WEX INC COM STK (DE)|113.40
20170203|962166104|WY|5872|WEYERHAEUSER COMPANY|31.44
20170203|963320106|WHR|8|WHIRLPOOL CORPORATION|171.50
20170203|963410105|WTBCY|4699|Whitbread PLC Unsponsored ADR |24.88
20170203|966084204|WSR|215|WHITESTONE REIT COM SHS BEN IN|13.72
20170203|966244105|WWAV|279|WHITEWAVE FOODS CO COM(DE)|54.78
20170203|966837106|WFM|923|WHOLE FOODS MKT INC|29.66
20170203|967662107|WBRBY|2759|WIENERBERGER BAUST AKTIENG ADR|3.93
20170203|96949L105|WPZ|50844|WILLIAMS PARTNERS LP COM UIT L|40.75
20170203|969490101|CWEI|24|WILLIAMS CLAYTON ENERGY INC|145.15
20170203|969904101|WSM|18156|WILLIAMS-SONOMA INC|47.72
20170203|971433107|WLMIY|284|Wilmar International Ltd Unspo|27.61
20170203|97382A200|WIN|4715|WINDSTREAM HOLDINGS ,INC|7.70
20170203|974155103|WING|399|WINGSTOP INC COM|28.40
20170203|974250102|WINA|101|WINMARK CORPORATION|113.80
20170203|974637100|WGO|254|WINNEBAGO INDS INC|31.75
20170203|97650W108|WTFC|612|WINTRUST FINL CORP|70.40
20170203|97651M109|WIT|3797|WIPRO LIMITED ADS (1 EQTY SHS)|9.09
20170203|976524108|WTT|1878|WIRELESS TELECOM GROUP INC|1.77
20170203|97717U202|WOFA|352365|WISDOM HOMES AMER IN|.
20170203|97717W109|DTD|801|WISDOMTREE TR TOTAL DIVIDEND F|81.58
20170203|97717W133|CEW|767|WISDOMTREE EMERGING CURRENCY S|17.98
20170203|97717W240|BZF|3877|WISDOMTREE BRAZILIAN REAL STRA|18.08
20170203|97717W281|DGS|26867|WISDOMTREE EMERGING MARKETS SM|41.92
20170203|97717W307|DLN|297|WISDOMTREE TR LARGECAP DIVID F|80.21
20170203|97717W315|DEM|87830|WISDOMTREE TR EMERGING MKTS HI|39.30
20170203|97717W323|DGRE|6925|WISDOMTREE TR EMERGING MKTS QU|22.15
20170203|97717W380|AGZD|410|WISDOM TREE BARCLAYS INTEREST |48.09
20170203|97717W398|HYND|900|WISDOMTREE TRST NEG DURATION H|21.28
20170203|97717W430|HYZD|4747|WISDOMTREE TR INTEREST RATE HE|23.95
20170203|97717W448|DXGE|8719|WISDOMTREE GERMANY HEDGED EQUI|28.99
20170203|97717W505|DON|8480|WISDOMTREE TR MIDCAP DIVID FD |95.49
20170203|97717W521|DXJS|2404|WISDOMTREE TR JAPAN SMALLCAP H|36.53
20170203|97717W539|EMCG|4771|EMERGING MKTS CONSUMER GROWTH |20.80
20170203|97717W562|EES|7983|WISDOMTREE TR SMALLCAP EARNING|95.71
20170203|97717W570|EZM|10635|WISDOMTREE TR MIDCAP EARNINGS |103.65
20170203|97717W604|DES|30237|WISDOMTREE TR SMALLCAP DIVID F|80.65
20170203|97717W703|DWM|209|WISDOMTREE TR|48.09
20170203|97717W760|DLS|25422|WISDOMTREE TR INTL SMALL CAP D|63.21
20170203|97717W778|DIM|4410|WISDOMTREE TR INTL MIDCAP DIVI|57.90
20170203|97717W786|DOO|1664|WISDOMTREE TR INTL DIVID EX FI|38.49
20170203|97717W794|DOL|4565|WISDOMTREE TR INTL LARGECAP DI|44.08
20170203|97717W844|DNL|1237|WISWISDOMTREE TR|48.13
20170203|97717W877|DEW|701|WISDOMTREE TR GLOBAL HIGH DIVI|43.76
20170203|97717X131|IQDG|4325|WISDOMTREE TR INTL QUALITY DIV|24.95
20170203|97717X214|DVEM|587|WISDOMTREE TR EMERGING MKTS DI|28.33
20170203|97717X263|DDWM|14233|WISDOMTREE TR CURRENCY HEDGED |26.77
20170203|97717X297|DYB|753|WISDOMTREE TR DYNAMIC BEARISH |24.93
20170203|97717X313|DYLS|2010|WISDOMTREE TR DYNAMIC LONG/SHO|27.79
20170203|97717X446|GSD|1155|WISDOMTREE TR GLOBAL SMALLCAP |29.84
20170203|97717X461|JDG|138|WISDOMTREE TR|25.09
20170203|97717X479|UBND|162|WISDOMTREE TR WESTERN UNCONSTR|49.64
20170203|97717X495|USSD|1564|WISDOMTREE TR STRONG DOLLAR U |27.29
20170203|97717X511|AGGY|2508|WISDOMTREE BARCLAYS YIELD ENHA|49.57
20170203|97717X529|HDLS|5987|WISDOMTREE INTL HEDGED SMALLCA|24.87
20170203|97717X586|JHDG|1104|WISDOMTREE TR|24.52
20170203|97717X594|IHDG|9592|WISDOMTREE TR|26.82
20170203|97717X628|USFR|331|WISDOMTREE BLOOMBERG FLOATING |24.94
20170203|97717X669|DGRW|161036|WISDOMTREE TR US QUALITY DIVID|33.82
20170203|97717X693|CRDT|404|WISDOMTREE TR STRATEGIC CORPOR|74.00
20170203|97717X867|ELD|98|WISDOMTREE EMERGING LOCAL DEBT|36.75
20170203|97717X883|RRF|416|WISDOMTREE TR|39.90
20170203|97751C100|WIZD|4083|WIZARD WORLD, INC. COMMON STOC|0.24
20170203|977874205|WTKWY|3719|WOLTERS KLUWER NV SPONS ADR|38.71
20170203|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|30.00
20170203|98088R505|WLWHY|76083|WOOLWORTHS HOLDINGS LTD SPONSO|5.37
20170203|98139A105|WK|6|WORKIVA INC COM CL A (CA)|12.80
20170203|98146B104|GLDW|9730|WORLD CURRENCY GOLD TR LONG DO|120.61
20170203|98149J104|WRMT|33|WORLD MEDIA & TECHNOLOGY CORP |15.00
20170203|98156Q108|WWE|40|WORLD WRESTLING ENTERTAINMENT |19.46
20170203|981560105|WPYGY|69|WORLDPAY GROUP PLC ADR UNSPONS|10.53
20170203|98158H106|FARE|213653|WORLD MOTO, INC. COMMON STOCK |.
20170203|98159G107|WPT|35|WORLD POINT TERMINALS, LP UIT |16.88
20170203|98212B103|WPX|485|WPX ENERGY, INC COM STK|13.85
20170203|98212B202|WPXP|17|WPX ENERGY INC PFD CONV SER A%|61.96
20170203|98372A705|XGTI|10949|XG TECHNOLOGY INC COM PAR $.00|2.12
20170203|983772104|XOXO|5|XO GROUP INC COM STK (DE)|18.72
20170203|983793100|XPO|200|XPO LOGISTICS, INC COM (NEW)|45.12
20170203|98386L101|XTLY|42|XACTLY CORP COM STK (DE)|12.00
20170203|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170203|983919101|XLNX|100|XILINX INC|58.14
20170203|983950700|XPLR|10548|XPLORE TECHNOLOGIES CORP (DE) |2.59
20170203|98400H102|XBIT|1011|XBIOTECH INC COM STK|11.46
20170203|98400J108|XCRA|949|XCERRA CORP COM STK (MA)|7.76
20170203|98401F105|XNCR|308|XENCOR INC COMMON STOCK|24.47
20170203|984017103|XHR|621|XENIA HOTELS & RESORTS, INC.|18.23
20170203|984102202|XBKS|842|XENITH BANKSHARES, INC. NEW CO|26.85
20170203|98419M100|XYL|100|XYLEM INC COM STK|48.80
20170203|98420P100|XTNT|5974|XTANT MED HLDGS INC COM (DE)|0.37
20170203|98420R106|XFTB|5967|XFIT BRANDS INC|0.20
20170203|984245100|YPF|2354|YPF SOCIEDAD ANONIMA ADS|22.16
20170203|98433V102|YAHOY|237|Yahoo Japan Corp Unsponsored A|8.33
20170203|98462Y100|AUY|21818|YAMANA GOLD INC|3.35
20170203|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|202.45
20170203|984747204|YOOIF|41100|YANGAROO INC NEW COMMON STOCK |0.09
20170203|984752105|YERR|1919|YANGTZE RIV DEV LTD|4.55
20170203|985087105|YASKY|810|YASKAWA ELECTRIC CORP UNSPONSO|36.31
20170203|985817105|YELP|10|YELP INC COM STK (DE)|42.62
20170203|98584B202|YGE|6393|YINGLI GREEN ENERGY HOLDING CO|2.72
20170203|98584Y202|YIPI|2752|YIPPY, INC.|0.68
20170203|98585K102|YTEN|268|YIELD10 BIOSCIENCE INC COM|0.40
20170203|98585L100|YRD|70302|YIRENDAI LTD SPONSORED ADR (CY|24.47
20170203|98585M108|YIN|100|YINTECH INVT HLDGS LTD SPONSOR|16.91
20170203|986008100|YOKEY|1263|YOKOGAWA ELECTRIC CORP UNSPONS|31.74
20170203|987159100|YRKB|475|YORK TRADITIONS BK YORK CNTY P|15.90
20170203|988498101|YUM|345|YUM BRANDS, INC|65.67
20170203|98880P103|ZZLL|1238|ZZLL INFORMATION TEC|0.70
20170203|988869103|ZMRK|31227|ZALEMARK HLDG CO INC COM STK (|.
20170203|98912M201|ZAAP|14890|ZAP|0.02
20170203|98919V105|ZAYO|198|ZAYO GROUP HLDGS INC COM STK (|31.58
20170203|98933Q108|ZLTQ|15|ZELTIQ AESTHETICS INC COM|44.05
20170203|98936J101|ZEN|5|ZENDESK INC COM|24.26
20170203|98954G104|EEIG|4193|24 PHARMA INC|.
20170203|98956P102|ZBH|6055|ZIMMER BIOMET HOLDINGS INC COM|117.62
20170203|989701859|ZBPRG|400|ZIONS BANCORPORATION DEP SHS R|27.38
20170203|989701867|ZBPRF|411|ZIONS BANCORP DEP SHS REPSTG 1|25.90
20170203|98973P101|ZIOP|610|ZIOPHARM ONCOLOGY, INC.|6.35
20170203|98974P100|ZIXI|469|ZIX CORPORATION|4.74
20170203|98978K107|ZMTP|3750|ZOOM TELEPHONICS INC. COMMON S|2.20
20170203|98978L204|ZGNX|80|ZOGENIX INC COM NEW|8.15
20170203|98978N101|ZIVO|7000|ZIVO BIOSCIENCE, INC. COMMON S|0.11
20170203|98979J109|ZOES|2659|ZOES KITCHEN INC COM STK (DE) |21.59
20170203|98979T107|ZPAS|1100|ZOOMPASS HLDGS INC|5.28
20170203|989817101|ZUMZ|7537|ZUMIEZ INC COM|20.50
20170203|989825104|ZURVY|27000|ZURICH INSURANCE GRP LTD SPONS|28.66
20170203|98986T108|ZNGA|120|ZYNGA INC CLASS A|2.54
20170206|B38564108|EURN|3492|EURONAV NV ANTWERPEN (BELGIUM)|7.80
20170206|D1668R123|DDAIF|311|DAIMLER AG|73.04
20170206|D18190898|DB|6667|DEUTSCHE BANK AG NAMEN AKT (DE|20.20
20170206|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170206|G0129K104|AYR|13|AIRCASTLE LIMITED COM|22.79
20170206|G01767105|ALKS|5811|ALKERMES PLC ORDINARY SHS (IRE|54.95
20170206|G02602103|DOX|243|AMDOCS LTD ORD|59.29
20170206|G037AX101|AMBA|44158|AMBARELLA, INC ORD SHS|51.58
20170206|G0404E112|ABAC|1286|AOXIN TIANLI GROUP INC NEW COM|3.75
20170206|G0441P138|ANDAW|1933|ANDINA ACQUISITION CORP II WT |0.30
20170206|G0443N107|WAAS|452|AQUAVENTURE HLDGS LTD SHS (VGB|20.28
20170206|G0450A105|ACGL|165|ARCH CAPITAL GROUP LTD|90.64
20170206|G0551A103|ARRS|2807|ARRIS INTL LTD ORD SHS (GBR)|28.79
20170206|G06207115|AFH|8|ATLAS FINANCIAL HOLDINGS INC. |17.25
20170206|G0692U109|AXS|104|AXIS CAPITAL HOLDINGS LTD|66.66
20170206|G0692U117|AXSPRD|2278|AXIS CAPITAL HLDGS LTD PFD SR |24.29
20170206|G0750W104|AXON|25|AXOVANT SCIENCES LTD COM SHS|13.68
20170206|G10082140|EXXIQ|11576055|ENERGY XXI LTD COM SHS|0.02
20170206|G16249107|BPY|37|BROOKFIELD PPTY PARTNERS L P U|22.90
20170206|G16252101|BIP|2894|BROOKFIELD INFRASTRUCTURE PART|35.31
20170206|G16258108|BEP|2152|BROOKFIELD RENEWABLE PARTNERS |30.08
20170206|G1757E105|CALVF|26384|CALEDONIA MNG CORP PLC SHS (JE|1.49
20170206|G1991C105|CATM|5|CARDTRONICS PLC|55.68
20170206|G21082105|CYD|770|CHINA YUCHAI INTL LTD|14.25
20170206|G2113X134|CCCL|3261|CHINA CERAMICS CO LTD USD SHS |2.14
20170206|G25839104|CCE|849|COCA-COLA EUROPEAN PARTNERS PL|34.83
20170206|G27823106|DLPH|12514|DELPHI AUTOMOTIVE PLC|73.74
20170206|G2920Y101|ECAC|2127|E-COMPASS ACQUISITION CORP ORD|11.00
20170206|G3040R158|EDVMF|324|ENDEAVOUR MINING CORP SHS NEW |19.59
20170206|G30401106|ENDP|39313|ENDO INTL PLC ORD SHS (IRL)|12.71
20170206|G3157S106|ESV|240368|ENSCO INTERNATIONAL PLC,LONDON|11.38
20170206|G3198U102|ESNT|3867|ESSENT GROUP LTD COM SHS (BMU)|35.91
20170206|G3223R108|RE|21|EVEREST RE GP LTD(BERM)HLDG CO|221.61
20170206|G3323L100|FN|5|FABRINET ORD SHS (CYM)|42.37
20170206|G3682E192|FRO|87028|FRONTLINE LTD (BMU)|6.86
20170206|G3704F110|FFHL|11206|FUWEI FILMS HOLDINGS CO LTD SH|3.29
20170206|G3729B102|FORK|600|FULING GLOBAL INC SHS|3.10
20170206|G37585109|GLOG|636|GASLOG LTD COMMON SHS (BERMUDA|17.00
20170206|G3788M114|EROS|1081|EROS INTL PLC ORD SHS (IMN)|11.95
20170206|G39637205|GOGL|10|GOLDEN OCEAN GROUP LTD SHS NEW|5.52
20170206|G4388N106|HELE|22|HELEN OF TROY LTD-NEW-BERMUDA |93.05
20170206|G4412G101|HLF|397|HERBALIFE LTD|56.60
20170206|G45667105|HOLI|13284|HOLLYSYS AUTOMATION TECHNOLOGI|17.07
20170206|G4617B105|HZNP|14994|HORIZON PHARMA PLC ORD SHS (IR|16.85
20170206|G4740B105|ICHR|1|ICHOR HLDGS LTD SHS (CYM)|16.80
20170206|G47567105|INFO|503|IHS MARKIT LTD (BMU)|39.70
20170206|G47791101|IR|849|INGERSOLL-RAND PLC ORD SHS (IR|79.02
20170206|G48833100|WFT|2144618|WEATHERFORD INT'L PLC (IRELAND|6.14
20170206|G491BT108|IVZ|17911|INVESCO LTD (NEW)|30.90
20170206|G51502105|JCI|234|JOHNSON CTLS INTL PLC SHS (IRL|42.66
20170206|G5315B107|KOS|1834|KOSMOS ENERGY LTD|6.53
20170206|G5480U112|LBTYB|73|LIBERTY GLOBAL PLC SHS CL B (U|36.45
20170206|G5480U153|LILAK|834|LIBERTY GLOBAL PLC LILAC SHS C|22.76
20170206|G57279104|LXFT|2204|LUXOFT HLDG INC ORD SHS|59.95
20170206|G6S01W108|PGNPQ|5803|PARAGON OFFSHORE PLC (GBR)|0.07
20170206|G6331P104|AOSL|4|ALPHA & OMEGA SEMICONDUCTOR LT|21.48
20170206|G637AM102|MYOV|963|MYOVANT SCIENCES LTD COM (BMU)|10.95
20170206|G65773106|NAT|288305|NORDIC AMERICAN TANKERS LTD SH|8.35
20170206|G6583A102|NORD|3822|NORD ANGLIA EDUCATION INC ORD |22.60
20170206|G6613P129|NADL|6363|NORTH ATLANTIC DRILLING LTD CO|2.39
20170206|G66721104|NCLH|10|NORWEGIAN CRUISE LINE HLDGS LT|47.74
20170206|G6674U108|NVCR|339|NOVOCURE LTD ORD SHS (JEY)|7.05
20170206|G66964100|ORIG|2305|OCEAN RIG UDW INC SHS (CYM)|1.35
20170206|G67742109|OB|117|ONEBEACON INSURANCE GROUP LTD |16.33
20170206|G67789118|OACQW|2235|ORIGO ACQUISITION CORP WT EXP |0.25
20170206|G68588139|PAACU|257|PACIFIC SPL ACQUISITION CORP U|10.86
20170206|G68603128|PREPRF|805|PARTNERRE LTD. REDEEMABLE PREF|25.00
20170206|G68603136|PREPRG|3804|PARTNERRE LTD|25.98
20170206|G6865N103|PACE|18|PACE HLDGS CORP CL A (CYM)|10.70
20170206|G7S00T104|PNR|3482|PENTAIR PLC|58.39
20170206|G7114V102|PME|1087|PINGTAN MARINE ENTERPRISE LTD |2.69
20170206|G7185A102|PTGEF|6229|PORTAGE BIOTECH INC. ORDINARY |0.20
20170206|G7234P100|LENS|4321|PRESBIA PLC ORD SHS (IRL)|3.10
20170206|G72800108|PRTA|689|PROTHENA CORP PLC SHS (IRL)|50.91
20170206|G73268107|QTNT|91|QUOTIENT LIMITED ORDINARY SHAR|6.72
20170206|G7415M108|RCON|22201|RECON TECHNOLOGY LTD ORD SHS (|1.30
20170206|G7665A101|RDC|591|ROWAN COMPANIES INC (UK)|18.60
20170206|G7945E105|SDRL|1024346|SEADRILL LIMITED (BERMUDA)|1.85
20170206|G81075106|SFL|27180|SHIP FINANCE INTERNATIONAL LTD|14.50
20170206|G86659102|TLOFF|34800|TALON METALS CORP (VIRGIN ISLA|0.06
20170206|G87110105|FTI|124199|TECHNIPFMC PLC COM (GBR)|33.41
20170206|G87264100|TGLS|5101|TECNOGLASS INC COM|11.89
20170206|G8766E109|TGH|302|TEXTAINER GROUP HOLDINGS LTD (|14.70
20170206|G8789K108|ABIL|39356|ABILITY INC ORD SHS (CYM)|3.18
20170206|G8807B106|TBPH|1079|THERAVANCE BIOPHARMA INC ORD S|31.33
20170206|G88576106|THRSF|169871|Thunderbird Resorts, Inc. Ordi|0.20
20170206|G89982113|TAT|4336|TRANSATLANTIC PETROLEUM LTD OR|1.22
20170206|G9019D104|TVPT|10|TRAVELPORT WORLDWIDE LTD COM S|14.30
20170206|G9319H102|VR|222|VALIDUS HOLDINGS, LTD|57.73
20170206|G93205113|VTGDF|6955|VANTAGE DRILLING COMPANY ORD S|0.02
20170206|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |90.00
20170206|G97223104|WINS|679|WINS FIN HLDGS INC ORD SHS (CY|337.39
20170206|G98294104|XL|159753|XL-GROUP LTD COM SHS (BMU)|38.65
20170206|G98338109|YTRA|15703|YATRA ONLINE INC ORD SHS (CYM)|9.84
20170206|G98338117|YTROF|41435|YATRA ONLINE INC WT EXP 12/16/|0.63
20170206|H00263105|ACIU|150|AC IMMUNE SA SHS (CHE)|12.14
20170206|H1467J104|CB|23880|CHUBB LTD COM|131.28
20170206|H2906T109|GRMN|201|GARMIN LTD COM STK (CH)|49.84
20170206|H42097107|UBS|310|UBS GROUP AG ORD SHS (CHE)|16.16
20170206|H5861P103|OBSV|10200|OBSEVA SA COM SHS (CHE)|11.68
20170206|H84689100|TCPIF|400|TCP INTERNATIONAL HLDGS LTD CO|1.14
20170206|H84989104|TEL|5526|TE CONNECTIVITY LTD|75.38
20170206|H8817H100|RIG|18021|TRANSOCEAN LTD (SWITZERLAND)|13.97
20170206|L44385109|GLOB|97|GLOBANT S A COM SHS (LUX)|33.43
20170206|L5140P101|I|6328|INTELSAT S A COM (LUX)|3.58
20170206|L7257P114|PACD|5903|PACIFIC DRILLING S.A LUXEMBOUR|3.40
20170206|M01773106|ACSEF|600|ACS MOTION CONTROL LTD|3.50
20170206|M2361E112|CHEK|416|CHECK-CAP LTD ORD SHS (ISR)|2.31
20170206|M26895108|CYRN|3479|CYREN LTD|2.10
20170206|M3760D101|ESLT|635|ELBIT SYSTEMS LTD|111.83
20170206|M51363113|MLNX|38266|MELLANOX TECHNOLOGIES, LTD ORD|45.55
20170206|M52523103|WILC|238|G.WILLI-FOOD INTL INC|6.40
20170206|M6372Q113|KRNT|20798|KORNIT DIGITAL LTD ORD SHS (IS|17.20
20170206|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|0.93
20170206|M7516K103|NVMI|34306|NOVA MEASURING INSTRUMENTS LTD|15.49
20170206|M87095119|SPCB|828|SUPERCOM, LTD. NEW ORDINARY SH|3.80
20170206|M8737E108|TARO|14375|TARO PHARMACEUTICAL INDS LTD|107.34
20170206|M8791A109|OTIV|650|ON TRACK INNOVATIONS LTD|1.70
20170206|M96883109|VBLT|100|VASCULAR BIOGENICS LTD ORD SHS|5.40
20170206|N00985106|AER|558|AERCAP HOLDINGS NV ORD SHS|45.10
20170206|N07059210|ASML|5704|ASML HOLDING NV NY REG SHS NEW|123.01
20170206|N20146101|CMPR|38962|CIMPRESS N.V. ORDINARY SHARES |84.43
20170206|N20944109|CNHI|556|CNH INDUSTRIAL N V COM SHS (NL|9.27
20170206|N22717107|CLB|21274|CORE LABS N.V.|120.00
20170206|N3167Y103|RACE|108|FERRARI N V NEW COM SHS (NLD) |65.70
20170206|N33462107|FI|493|FRANKS INTERNATIONAL N.V. COM |12.69
20170206|N47279109|INXN|59089|INTERXION HOLDING N.V ORD SHS |39.24
20170206|N51488117|MBLY|100|MOBILEYE N.V. ORD SHS (NLD)|42.59
20170206|N5749R100|MRUS|531|MERUS N V COM (NLD)|23.19
20170206|N6596X109|NXPI|378612|NXP SEMICONDUCTORS N V|99.46
20170206|N6865W105|PTHN|23|PATHEON N V SHS (NLD)|29.84
20170206|N72482123|QGEN|92|QIAGEN NV|29.32
20170206|N96617118|WMGI|84425|WRIGHT MED GROUP N V ORD SHS P|25.94
20170206|N97284108|YNDX|471|YANDEX N V CL A ORD SHS (NLD) |23.08
20170206|P73398102|NYMX|23037|NYMOX PHARMACEUTICAL CORP COM |3.47
20170206|Q7264T104|PALAF|284855|PALADIN ENERGY LTD ORD SHS (AU|0.09
20170206|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170206|V0393H103|AZRE|607|AZURE PWR GLOBAL LTD SHS (MUS)|18.25
20170206|V7780T103|RCL|680|ROYAL CARIBBEAN CRUISES LTD|94.52
20170206|Y0207T100|ASC|10151|ARDMORE SHIPPING CORP COM MARS|7.15
20170206|Y09675201|TEUFD|29|BOX SHIPS INCORPORATED|0.40
20170206|Y11082107|CPLP|1438|CAPITAL PRODUCT PARTNERS L P (|3.60
20170206|Y1968P105|DAC|4|DANAOS CORPORATION COM STK (MA|2.50
20170206|Y2065G121|DHT|2502|DHT HOLDING, INC NEW|4.91
20170206|Y2066G120|DSXN|961|DIANA SHIPPING INC 8.5% SR NT |23.60
20170206|Y2069P127|DCIX|16620|DIANA CONTAINERSHIPS INC SHS N|2.72
20170206|Y2109Q408|DRYS|62590|DRYSHIPS INC COM STK (MHL)|4.18
20170206|Y2187A143|EGLE|238|EAGLE BULK SHIPPING INC SHS NE|6.26
20170206|Y2188B108|DLNG|1|DYNAGAS LNG PARTNERS LP COM UN|16.85
20170206|Y23592309|ESEA|16069|EUROSEAS LTD SHS (MHL)|1.68
20170206|Y2685T131|GNK|7383|GENCO SHIPPING & TRADING LTD S|9.39
20170206|Y2687W108|GLOP|6502|GASLOG PARTNERS LP UNIT LTD PA|22.55
20170206|Y27183105|GSL|1100|GLOBAL SHIP LEASE, INC. COM CL|1.48
20170206|Y27265308|GLBS|40550|GLOBUS MARITIME LIMITED SHS NE|7.47
20170206|Y2745C102|GMLP|45515|GOLAR LNG PARTNERS LP COM UIT |24.74
20170206|Y46002104|KBSF|418|AQUASITION CORP COM STK|0.20
20170206|Y48125101|KNOP|29987|KNOT OFFSHORE PARTNERS LP COM |21.80
20170206|Y62132108|NVGS|17449|NAVIGATOR HOLDINGS LTD. ORDINA|11.70
20170206|Y6728Q145|PRGNF|4337|PARAGON SHIPPING INC|0.10
20170206|Y73760137|SHIP|78914|SEANERGY MARITIME HLDGS COPR S|1.20
20170206|Y73760145|SHIPW|1000|SEANERGY MARITIME HOLDINGS CO |0.25
20170206|Y7388L103|SB|10000|SAFE BULKERS INC COM STK (MH) |1.50
20170206|Y7388L129|SBPRC|1595|SAFE BULKERS, INC CUM RED PERP|16.90
20170206|Y7542C106|STNG|343860|SCORPIO TANKERS INC COM|3.88
20170206|Y7545W109|SDLP|15411|SEADRILL PARTNERS LLC COM UNIT|4.50
20170206|Y81669106|GASS|500|STEALTHGAS INC|4.05
20170206|Y8172W115|STLRW|200|STELLAR ACQUISITION III INC WT|0.33
20170206|Y8564M105|TGP|4024|TEEKAY LNG PARTNERS L.P. COM U|18.65
20170206|Y8565J135|TOOPRB|3000|TEEKAY OFFSHORE PARTNERS LP PR|23.15
20170206|Y8897Y156|TOPS|48486|TOP SHIPS INC COM STK NEW 2016|2.08
20170206|000304105|AACAY|270|AAC TECHNOLOGIES HOLDINGS INC |101.63
20170206|000360206|AAON|371|AAON INC|34.00
20170206|000868109|ACNB|124|ACNB CORP|29.90
20170206|00089H106|ACSAY|28904|ACS Actividades De Construccio|6.23
20170206|000957100|ABM|439|ABM INDUSTRIES INC|40.86
20170206|001004100|ADMT|11982|ADM TRONICS UNLIMITED INC|0.19
20170206|001055102|AFL|508|AFLAC INC|68.61
20170206|001055300|AFSD|36|AFLAC INC 5.50 SUB DEB DUE 9/1|25.38
20170206|00123Q104|AGNC|86669|AGNC INVT CORP COM|18.94
20170206|001282102|AHC|100|A H BELO CORP CL A COM STK (DE|6.50
20170206|001317205|AAGIY|17507|AIA GROUP LTD SPONSORED ADR HO|24.28
20170206|001547108|AKS|400|AK STEEL HOLDING CORP|8.13
20170206|00162Q205|EQL|64|ALPS ETF TR EQUAL SECTOR WEIGH|61.44
20170206|00162Q486|SWIN|1805|ALPS ETF TR ALPS/DORSEY WRIGHT|25.48
20170206|00162Q510|RFFC|1366|ALPS ETF TR RIVERFRONT DYNAMIC|28.17
20170206|00162Q528|RFDA|10569|ALPS ETF TR RIVERFRONT DYNAMIC|27.48
20170206|00162Q536|RFCI|25040|ALPS ETF TR RIVERFRONT DYNAMIC|24.59
20170206|00162Q544|RFUN|3541|ALPS ETF TR RIVERFRONT UNCONST|26.22
20170206|00162Q585|SGDJ|221|ALPS ETF TR SPROTT JUNIOR GOLD|38.30
20170206|00162Q668|EDOG|28412|ALPS ETF EMERGING SECTOR DIVI |22.94
20170206|00162Q676|ENFR|9229|ALERIAN ENERGY INFRASTRUCTURE |24.77
20170206|00162Q734|HVPW|710|ALPS US EQTY HIGH VOLATILITY P|19.69
20170206|00162Q783|RIGS|168|RIVERFRONT STRATEGIC INCOME FD|25.16
20170206|00162Q858|SDOG|55948|ALPS SECTOR DIVIDEND DOGS ETF |42.76
20170206|001744101|AMN|15|AMN HEALTHCARE SERVICES|37.20
20170206|00182C103|ANIP|4|ANI PHARMACEUTICALS INC|61.75
20170206|00202F102|AMKBY|15817|A.P. MOLLER-MAERSK A/S UNSPONS|8.35
20170206|00206R102|T|1|AT&T INC. COM|41.25
20170206|00208D408|AETUF|2700|ARC RESOURCES LTD. ORDINARY SH|15.58
20170206|00211V106|ATAI|1879|ATA INC ADS|3.43
20170206|00212E103|ASXFY|333|ASX Ltd Unsponsored ADR (Austr|38.53
20170206|00212V105|ASOMY|1|ASOS PLC UNSPON ADR (UK)|66.68
20170206|002121101|ATEN|5|A10 NETWORKS INC COM STK (DE) |7.92
20170206|00214Q104|ARKK|900|ARK ETF TR INNOVATION ETF (DE)|22.38
20170206|00214Q203|ARKQ|1448|ARK ETF TR INDL INNOVATION ETF|23.71
20170206|00214Q302|ARKG|2537|ARK ETF TR GENOMIC REVOLUTION |18.15
20170206|00214Q401|ARKW|447|ARK ETF TR WEB X.0 ETF (DE)|27.60
20170206|00214Q500|PRNT|6908|ARK ETF TR 3D PRINTING ETF|23.14
20170206|002255107|AUO|19616|AU OPTRONICS CP ADS (10 COM)|4.26
20170206|00241Q309|AVOP|151|AV1 GROUP INC COM|0.07
20170206|002474104|AZZ|124|AZZ INC COM|59.30
20170206|002482107|AEMMY|333|A2A SPA UNSPONSORED ADR (ITALY|6.83
20170206|002555209|ABCFF|55400|ABACUS MINING & EXPLORATION CO|0.04
20170206|002567105|ABAX|438|ABAXIS INC|51.41
20170206|002824100|ABT|1|ABBOTT LABS;COM NPV|42.78
20170206|00287V204|ABCED|1|ABCO ENERGY INC|.
20170206|00300A104|ABDNY|4671|ABERDEEN ASSET MGMT PLC UNSPON|6.27
20170206|003011103|IAF|12738|ABERDEEN AUSTRALIA EQUITY FUND|5.85
20170206|003031101|GCH|35|ABERDEEN GTR CHINA FD INC COM |9.22
20170206|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.59
20170206|003381100|ABRTY|252|Abertis Infraestructuras S.A. |7.25
20170206|003830106|AXAS|99580|ABRAXAS PETROLEUM CORP.|2.47
20170206|00386B109|ALSWF|4552|ABSOLUTE SOFTWARE CORP|5.33
20170206|00400R700|WBIG|31764|WBI SHARES LARGE CAP TACTICAL |21.45
20170206|00400R809|WBIL|810|WBI SHARES LARGE CAP TACTICAL |23.68
20170206|00400R858|WBIY|1664|ABSOLUTE SHS TR WBI PWR FACTOR|24.24
20170206|00400R882|WBIH|322|WBI TACTICAL INCOME SHARES|24.00
20170206|00401C108|ACIA|35748|ACACIA COMMUNICATIONS INC COM |57.25
20170206|00404A109|ACHC|1237|ACADIA HEALTHCARE CO INC COM S|38.80
20170206|004225108|ACAD|645|ACADIA PHARMACEUTICALS INC|36.61
20170206|004239109|AKR|1161|ACADIA REALTY TRUST|32.15
20170206|00430K402|ACST|200|ACASTI PHARMA INC CL A SHS (CD|1.32
20170206|004337101|ANCX|1065|ACCESS NATIONAL CORP|27.00
20170206|00434H108|XLRN|80|ACCELERON PHARMA INC|23.93
20170206|004446100|ACET|700|ACETO CORP|15.67
20170206|004498101|ACIW|200|ACI WORLDWIDE INC COM STK (DE)|19.48
20170206|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.92
20170206|00485J102|ACOL|1267237|ACOLOGY INC. COMMON STOCK|0.03
20170206|004854204|ATV|1861|ACORN INTERNATIONAL, INC. ADS |8.50
20170206|005057302|ACARD|1|ACTIVECARE INC|23.00
20170206|00507G102|ALIOY|31864|ACTELION LTD ALLSCHWILL UNSPON|64.79
20170206|00508Y102|AYI|84|ACUITY BRANDS INC (HOLDING COM|206.35
20170206|005125109|ACXM|10|ACXIOM CORP|28.55
20170206|00547W208|ADMP|12913|ADAMIS PHARMACEUTICALS CORP CO|3.10
20170206|006212104|ADX|1121|ADAMS DIVERSIFIED EQUITY FUND |13.25
20170206|00650W300|ADK|112|ADCARE HEALTH SYSTEMS INC COM |1.52
20170206|006754204|AHEXY|1160|ADECCO GROUP AG AMERICAN DEPOS|35.79
20170206|00724F101|ADBE|12781|ADOBE SYS INC (DE)|115.17
20170206|00738A106|ADTN|5|ADTRAN INC|21.75
20170206|00739L101|ADRO|4931|ADURO BIOTECH, INC COM STK|12.15
20170206|00751Y106|AAP|58555|ADVANCE AUTO PARTS INC|162.75
20170206|00762W107|ABCO|649|THE ADVISORY BOARD CO|47.05
20170206|00765E104|LCM|2617|ADVENT/CLAYMORE ENHANCED GROWT|8.62
20170206|00765F101|AAV|1671|ADVANTAGE OIL & GAS LTD COM|6.50
20170206|00768Y206|AADR|2788|ADVISORSHARES DORSEY WRIGHT AD|44.96
20170206|00768Y560|CWS|4117|ADVISORSHARES TR ADVISORSHARES|26.79
20170206|00768Y586|SCAP|1080|ADVISORSHARES TR CORNERSTONE S|30.35
20170206|00768Y628|DIVI|327|ADVISORSHARES TR ATHENA HIGH D|18.09
20170206|00768Y727|MINC|3460|ADVISORSHARES TR NEWFLEET MULT|48.63
20170206|00768Y776|GIVE|122|ADVISORSHARES TR ADVISORSHARES|61.88
20170206|00768Y818|TTFS|18|ADVISORSHARES WILSHIRE BUYBACK|65.19
20170206|00768Y834|FWDB|1158|MADRONA GLOBAL BOND ETF|25.50
20170206|00768Y842|FWDI|65|MADRONA INTERNATIONAL ETF|25.47
20170206|00768Y883|HDGE|54484|ADVISORSHARES TRUST RANGER EQU|9.12
20170206|00770C101|ADES|3777|ADVANCED EMISSIONS SOLUTIONS I|10.12
20170206|00773J103|AGLE|100|AEGLEA BIOTHERAPEUTICS, INC. C|4.05
20170206|00773U108|ADVM|196|ADVERUM BIOTECHNOLOGIES INC CO|2.90
20170206|007800105|AJRD|3529|AEROJET ROCKETDYNE HLDGS INC C|18.59
20170206|00782L107|APFH|18537|ADVANCEPIERRE FOODS HLDGS INC |28.18
20170206|007865108|AROPQ|50|AEROPOSTALE INC|0.05
20170206|00790T100|AAAP|4141|ADVANCED ACCELERATOR APPLICATI|34.25
20170206|007903107|AMD|18855|ADVANCED MICRO DEVICES|12.24
20170206|007975402|AEZS|68181|AETERNA ZENTARIS INC COM STK (|2.95
20170206|008073108|AVAV|755|AEROVIRONMENT INC COM STK|26.41
20170206|008252108|AMG|81|AFFILIATED MANAGERS GROUP INC |158.13
20170206|00830Q108|RSSFF|3453|AFFINOR GROWERS INC ORD SHS (C|0.08
20170206|00847G705|AGEN|9743|AGENUS INC COM|4.12
20170206|00847X104|AGIO|2941|AGIOS PHARMACEUTICALS INC COM |43.90
20170206|008474108|AEM|19561|AGNICO EAGLE MINES LTD|49.21
20170206|008492100|ADC|466|AGREE REALTY CORP|46.87
20170206|00850M102|ACGBY|11994|AGRICULTURAL BANK OF CHINA UNS|10.44
20170206|00853R108|EURI|11326|AGRIEURO CORP|0.03
20170206|00856J103|AGTK|25851|AGRITEK HLDGS INC COM STK (DE)|0.03
20170206|00887T302|AEXE|22551|AIM EXPL INC|0.01
20170206|008916108|AGU|1400|AGRIUM INC.|103.29
20170206|009126202|AIQUY|83|AIR LIQUIDE ADR|21.77
20170206|009128307|AIRM|100|AIR METHODS CORP|38.70
20170206|00922R105|ATSG|955|AIR TRANSPORT SERVICES GROUP I|16.59
20170206|009279100|EADSY|11311|AIRBUS GROUP UNSPONSORED ADR (|17.01
20170206|00928L102|ABWN|1723|AIRBORNE WIRELESS NETWORK|2.17
20170206|009411109|AMCN|58|AIRMEDIA GROUP INC SPONSORED A|2.43
20170206|009606104|AIXNY|845|AIXTRON SE (GERMANY, FR)|3.87
20170206|00971T101|AKAM|173|AKAMAI TECHNOLOGIES INC|69.55
20170206|009719501|AKBTY|15534|AKBANK TURK ANONIM SIRKETI ADR|4.77
20170206|009728106|AKRX|157|AKORN INC|20.08
20170206|00973N102|AKTS|5341|AKOUSTIS TECHNOLOGIES INC|5.75
20170206|010198208|ELUXY|11006|AKTIEB. ELECTROLUX B ADR SPNSD|52.98
20170206|010199305|AKZOY|13409|AKZO NOBEL N V ADR|22.91
20170206|010392207|APRDN|4|ALABAMA PWR CO 4.2% PFD|95.53
20170206|010392611|ALPPRO|639|ALABAMA PWR 5.83% CL-A PRF|28.01
20170206|011311107|ALG|2|ALAMO GROUP|77.07
20170206|011532108|AGI|3060|ALAMOS GOLD INC NEW COM CL A (|8.24
20170206|011642105|ALRM|3|ALARM COM HLDGS INC COM|27.92
20170206|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|7.23
20170206|012348108|AIN|8|ALBANY INTL CORP CL A|48.00
20170206|01374T102|ABDC|92|ALCENTRA CAP CORP COM STK|11.96
20170206|014339105|ALDR|486|ALDER BIOPHARMACEUTICALS INC|21.30
20170206|014491104|ALEX|136|ALEXANDER & BALDWIN, INC COM|45.05
20170206|015271109|ARE|136|ALEXANDRIA REAL EST EQ INC|110.64
20170206|01535P106|AXU|1414|Alexco Resource Corp Common Sh|1.90
20170206|015393101|ALFVY|8562|Alfa-Laval Ab Unsponsored ADR |19.12
20170206|015857105|AQN|3639|ALGONQUIN POWER ORDINARY SHARE|8.95
20170206|01609W102|BABA|177|ALIBABA GROUP HLDG LTD SPONSOR|100.39
20170206|01643A207|WTER|76|ALKALINE WTR CO INC|1.02
20170206|01643J109|ALKM|28196|ALKAME HOLDINGS INC COM STK (N|.
20170206|017175100|Y|4|ALLEGHANY CORP|615.92
20170206|018522300|ALE|279|ALLETE INC NEW|65.87
20170206|018606301|AIQ|61|ALLIANCE HEALTHCARE SVCS INC N|10.20
20170206|01861B101|ALGGY|26|ALLIANCE GLOBAL GROUP, INC. UN|12.68
20170206|01864U106|AFB|255|ALLIANCEBERNSTEIN NATIONAL MUN|13.63
20170206|018802108|LNT|10686|ALLIANT ENERGY CORPORATION|37.82
20170206|018825109|NCZ|10765|ALLIANZGI CONV & INC FND II CO|6.10
20170206|018828103|NCV|9012|ALLIANZGI CONV & INC FND COM S|6.78
20170206|01883J108|ACV|6716|ALLIANZGI DICERSIFIED INCOME &|20.05
20170206|01890B106|ALLM|10593|ALLIANCE BIOENEGY PLUS INC|0.17
20170206|01973R101|ALSN|694|ALLISON TRANSMISSION HLDGS INC|35.48
20170206|020002408|ALLPRA|798|ALLSTATE CORP DEP SHS REPSTG 1|25.71
20170206|02043Q107|ALNY|278|ALYNLAM PHARMACEUTICALS INC|42.76
20170206|020520102|ALJ|46690|ALON USA ENERGY INC.|11.22
20170206|02072L102|QVAL|2|ALPHA ARCHITECT ETF TR VALUESH|24.96
20170206|02072L409|QMOM|1141|ALPHA ARCHITECH ETF TR MOMENTU|25.93
20170206|02077Y208|ALHAP|78600|ALPHA NAT RES HLDGS INC PFD SE|0.01
20170206|02079K107|GOOG|5|ALPHABET INC CAP STK CL C|801.49
20170206|02079K305|GOOGL|1782|ALPHABET INC CAP STK CL A|820.13
20170206|02081G201|ATEC|100|ALPHATEC HOLDINGS INC COM NEW |3.00
20170206|021090204|APELY|1259|ALPS ELECTRIC LTD ADR|55.97
20170206|02153X108|AAMC|100|ALTISOURCE ASSET MANAGEMENT CO|76.70
20170206|02209S103|MO|2101|ALTRIA GROUP,INC.|71.49
20170206|02263T104|AMADY|31|AMADEUS IT GROUP SA ADS UNSPON|47.27
20170206|02300U205|AMBS|65915|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170206|023111206|AMRN|314|AMARIN CORP PLC SPONSORED ADR |3.13
20170206|023135106|AMZN|5000|AMAZON COM INC;COM USD0.01|810.20
20170206|02314H208|AZFL|27727200|AMAZONAS FLORESTAL LTD COM NEW|.
20170206|02314N205|AMAZ|65721|AMAZING ENERGY OIL & GAS CO CO|0.23
20170206|023164106|ABCP|91|AMBASE CORP|1.29
20170206|02319V103|ABEV|2100|AMBEV S A SPONSORED ADR (BRA) |5.49
20170206|02341R302|AMCRY|571|AMCOR LTD ADR|43.57
20170206|023435209|AMDA|7492|AMEDICA CORP COM STK NEW (DE) |0.38
20170206|023477300|AMEN|25|AMEN PROPERTIES INC COMMON STO|506.00
20170206|023512205|AGPDY|808|AMER SPORTS CORP SPONS CORP AD|13.41
20170206|02356P100|AMMX|32093|AMERAMEX INTERNATIONAL INC|.
20170206|02376R102|AAL|277997|AMERICAN AIRLINES GROUP INC CO|44.20
20170206|024013104|AAT|889|AMERICAN ASSETS TR INC COM STK|42.90
20170206|024835100|ACC|9079|AMERICAN CAMPUS COMMUNITIES IN|48.34
20170206|024870107|AMMJ|7780|AMERICAN CANNABIS COMP INC COM|0.78
20170206|025308107|MLYCF|160|AMERICAN CUMO MINING CORP. ORD|0.16
20170206|025932104|AFG|208|AMERICAN FINL GP (HOLD CO)|90.81
20170206|025932500|AFA|652|AMERICAN FINANCIAL GRP, INC 5.|25.27
20170206|02665T306|AMH|6885|AMERICAN HOMES 4 RENT|22.60
20170206|026874156|AIGWS|53|AMERICAN INTL GROUP INC WTS|22.87
20170206|027297100|ALN|140630|AMERICAN LORAIN CORPORATION CO|0.59
20170206|02752P100|AMID|7595|AMERICAN MIDSTREAM PTNERS LPCO|17.45
20170206|02874P103|AOBC|9443|AMERICAN OUTDOOR BRANDS CORP C|20.12
20170206|02916P103|ARII|406|AMERICAN RAILCAR INDUSTRIES IN|46.26
20170206|029595105|AMS|954|AMERICAN SHARED HOSPITAL|4.40
20170206|029683109|AMSWA|109|AMER SOFTWARE INC CL-A|10.44
20170206|029899101|AWR|463|AMERICAN STATES WATER CO(HLDG |44.09
20170206|03027X100|AMT|2941|AMERICAN TOWER CORP REIT (DE) |105.25
20170206|030506109|AMWD|220|AMERICAN WOODMARK CORP|73.65
20170206|03062T105|CRMT|250|AMERICA'S CAR-MART INC|43.00
20170206|03063L705|USAS|328|AMERICAS SILVER CORP (CANADA) |3.40
20170206|03071H100|AMSF|195|AMERISAFE INC|64.85
20170206|03076K108|ABCB|542|AMERIS BANCORP|46.40
20170206|031001100|ATLO|251|AMES NATIONAL CORPORATION|32.20
20170206|031146103|AMFE|6012|AMFIL TECHNOLOGIES INC COM STK|0.02
20170206|03152W109|FOLD|10819|AMICUS THERAPEUTICS INC COM ST|5.77
20170206|03209T109|AMPE|81|AMPIO PHARMACEUTICALS INC COM |1.01
20170206|032095101|APH|11492|AMPHENOL CORP (NEW) CL-A|67.46
20170206|032108102|IBUY|15|AMPLIFY ETF TR AMPLIFY ONLINE |28.55
20170206|032108409|DIVO|870|AMPLIFY ETF TR YIELDSHARES CWP|25.39
20170206|03211L102|BETR|100|AMPLIFY SNACK BRANDS INC COM|10.26
20170206|03211Q101|AMPG|15869|AMPLITECH GROUP INC. COM|0.07
20170206|032359820|AFSIPRF|452|AMTRUST FINL SVCS INC DEP SHS |24.50
20170206|03236M101|AMRS|56|AMYRIS INC, COM STK|0.49
20170206|032511107|APC|399|ANADARKO PETROLEUM CORP|70.40
20170206|032511404|AEUA|5029|ANADARKO PETE CORP|43.50
20170206|032657207|ALOG|439|ANALOGIC CORP (NEW)|76.55
20170206|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.04
20170206|032724106|ANAB|20514|ANAPTYSBIO INC COM STK (DE)|17.53
20170206|032797300|AVXL|15279|ANAVEX LIFE SCIENCES CORP|4.77
20170206|03463Y109|ANCKF|37|ANFIELD GOLD CORP COM (CANADA)|0.89
20170206|03475V101|ANGO|120|ANGIODYNAMICS INC|16.30
20170206|034754101|ANGI|5|ANGIES LIST INC COM STK (DE)|6.42
20170206|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|6.13
20170206|03485P300|NGLOY|29739|ANGLO AMERN PLC (UK)|8.33
20170206|03486T202|ANGPY|29092|ANGLO AMERN PLATINUM (SOUTH AF|4.45
20170206|03524A108|BUD|40|ANHEUSER-BUSCH INBEV SA SPONSO|105.30
20170206|035243104|AHCHY|7265|Anhui Conch Cement Unsponsored|16.50
20170206|035255108|ANIK|3668|ANIKA THERAPEUTICS INC|50.35
20170206|035710409|NLY|484910|ANNALY CAPITAL MANAGEMENT, INC|10.31
20170206|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.62
20170206|03634H308|ANNNP|75600|ANR INC PFD SER A|26.00
20170206|03634M208|ANSLY|7|ANSELL LTD SPON ADR (AUSTRIALI|67.30
20170206|03662P107|ANPDY|4913|Anta Sports Products Limited U|78.79
20170206|03662Q105|ANSS|279|ANSYS INC|95.17
20170206|03674X106|AR|162438|ANTERO RESOURCES CORPORATION C|26.16
20170206|036752103|ANTM|11756|ANTHEM INC COM STK (IN)|159.08
20170206|036752202|ANTX|284|ANTHEM INC CORP UNIT|49.20
20170206|037347408|ANHPRC|47|ANWORTH MTG ASSET CORP PFD SER|24.60
20170206|03740A106|AXN|8050|AOXING PHARMACEUTICAL CO INC|0.46
20170206|037411105|APA|20559|APACHE CORP|59.64
20170206|03761U106|AINV|2194|APOLLO INVT CORP|6.02
20170206|037612306|APO|55|APOLLO GLOBAL MGMT LLC CL A RP|22.13
20170206|03762U105|ARI|644|APOLLO COMMERICAL REAL ESTATE |17.49
20170206|03762U501|ARIPRC|1|APOLLO COML REAL ESTATE FIN IN|25.04
20170206|03763A207|AMEH|880|APOLLO MED HLDGS INC|10.00
20170206|037638103|AIF|200|APOLLO TACTICAL INCOME FD INC |15.99
20170206|037833100|AAPL|173857|APPLE INC;COM NPV|129.08
20170206|03784Y200|APLE|433|APPLE HOSPITALITY REIT INC COM|19.94
20170206|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|1.13
20170206|03820C105|AIT|234|APPLIED INDUSTRIAL TECHS INC. |61.05
20170206|03820J100|AGTC|31|APPLIED GENETIC TECHNOLOGIES C|6.90
20170206|03832V307|APRI|39445|APRICUS BIOSCIENCES, INC COM N|2.49
20170206|038336103|ATR|123|APTAGROUP INC|73.78
20170206|03835C108|APTI|257|APPTIO INC CL A|16.14
20170206|03836W103|WTR|199|AQUA AMERICA, INC.|30.05
20170206|03837J101|AQMS|19|AQUA METALS INC COM STK (DE)|11.18
20170206|03842K200|AQB|46|AQUABOUNTY TECHNOLOGIES INC CO|13.15
20170206|03852X100|ARLZ|110|ARALEZ PHARMACEUTICALS INC|4.23
20170206|03879J100|ABUS|650|ARBUTUS BIOPHARMA CORP COM STK|2.60
20170206|03879N101|ARCX|9215|ARC LOGISTICS PARTNERS LP COM |16.18
20170206|03937C105|ARCB|525|ARCBEST CORPORATION COMMON STO|32.55
20170206|03937X109|ACKAY|272|Arcelik A S Unsponsored ADR (T|32.21
20170206|03938L104|MT|15029|ARCELORMITTAL NY REGISTRY SHS |7.92
20170206|03939W109|ARTH|3000|ARCH THERAPEUTICS INC|0.65
20170206|03957W106|AROC|332|ARCHROCK INC|15.40
20170206|03965L100|ARNC|1938|ARCONIC INC COM STK (PA)|25.90
20170206|03965L308|ARNCPRB|50|ARCONIC INC PFD CONV CL B SER |40.89
20170206|039670104|ACAT|1305|ARCTIC CAT INC|18.61
20170206|04013V108|ACRE|23000|ARES COML REAL ESTATE CORP COM|13.45
20170206|04014Y200|ARESPRA|127|ARES MGMT LP PFD UNIT SER A|25.81
20170206|04016E103|PNXLF|4500|ARGENTINA LITHIUM & ENERGY COR|0.20
20170206|040521106|WLDVF|3974|ARIZONA MNG INC COM (CDA)|2.28
20170206|040725202|AKDS|400|ARKADOS GROUP INC COM STK (DE)|1.03
20170206|04208T108|AHH|751|ARMADA HOFFLER PROPERTIES, INC|13.77
20170206|042315309|ARRPRA|1099|ARMOUR RESIDENTIAL REIT INC PR|24.39
20170206|042315408|ARRPRB|300|ARMOUR RESIDENTIAL REIT, INC. |23.28
20170206|04238R106|AFI|111|ARMSTRONG FLOORING INC COM|20.95
20170206|04247X102|AWI|27435|ARMSTRONG WORLD INDUSTRIES INC|39.10
20170206|04269X105|ARRY|547|ARRAY BIOPHARMA INC|10.76
20170206|042765784|QVM|115|ARROW INVTS TR ARROW QVM EQUIT|23.96
20170206|04280A100|ARWR|8907|ARROWHEAD PHARMACEUTICALS INC |1.90
20170206|043113208|ARTNA|1|ARTESIAN RES CORP CL-A|31.05
20170206|04338X102|ARZTY|7|ARYZTA AG, ZUERICH UNSPONSORED|14.42
20170206|04341Y105|AKG|1712|ASANKO GOLD INC COM STK (CDA) |3.68
20170206|04351P101|ASND|90|ASCENDIS PHARMA A/S SPONSORED |21.90
20170206|043632108|ASCMA|402|ASCENT CAPITAL GROUP, INC|15.62
20170206|044102101|AHP|141|ASHFORD HOSPITALITY PRIME INC |13.52
20170206|044103109|AHT|551|ASHFORD HOSPITALITY TRUST INC |7.97
20170206|044186104|ASH|2739|ASHLAND GLOBAL HLDGS INC COM (|118.70
20170206|045055100|ASHTY|500|ASHTED GROUP PLC UNSPON ADR (U|81.15
20170206|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.85
20170206|04521X109|AEEX|197|ASIA EQUITY EXCHANGE GROUP INC|1.16
20170206|04530Y106|APNHY|54665|ASPEN PHARMACARE HOLDINGS PLC |23.25
20170206|045327103|AZPN|136|ASPEN TECHNOLOGY INC|54.95
20170206|04539A406|ASOZY|1040|ASSECO POLAND S.A. SPONSORED A|14.31
20170206|04545K109|ARZGY|94|Assicurazioni Generali Spa Ord|8.08
20170206|045487105|ASB|976|ASSOCIATED BANC CORP|25.20
20170206|045519402|ASBFY|11|ASSOCIATED BRITISH FD PLC ADR |30.11
20170206|045528106|AC|229|ASSOCIATED CAP GROUP INC CLASS|36.70
20170206|04621X108|AIZ|113|ASSURANT INC|98.01
20170206|046220109|ASFI|429|ASTA FUNDING INC|10.25
20170206|046224101|ASTE|215|ASTEC INDS INC|71.86
20170206|04623A304|AGOPRE|1|ASSURED GUARANTY MUNI HDGS INC|25.21
20170206|04623U102|ALPMY|1984|Astellas Pharma Inc Unsponsore|13.15
20170206|04624N107|AST|1000|ASTERIAS BIOTHERAPEUTICS, INC.|3.95
20170206|04624N115|ASTWS|12987|ASTERIAS BIOTHERAPEUTICS INC W|0.41
20170206|046265104|AF|834|ASTORIA FINANCIAL CORP|18.78
20170206|046353108|AZN|92065|ASTRAZENECA PLC|27.92
20170206|046433108|ATRO|636|ASTRONICS CORP|33.04
20170206|046433207|ATROB|190|ASTRONICS CORP CL B|32.80
20170206|046513107|ATRA|3179|ATARA BIOTHERAPEUTICS INC COMM|14.20
20170206|04685W103|ATHN|400|ATHENAHEALTH, INC. COM|108.90
20170206|04854Q101|SPVEF|35697|ATLANTIC GOLD CORPORATION ORDI|0.74
20170206|049164205|AAWW|95|ATLAS AIR WORLDWIDE HLDGS NEW |52.40
20170206|04962H209|ATOS|4126|ATOSSA GENETICS INC COM NEW|1.36
20170206|04963C209|ATRC|245|ATRICURE, INC.|16.47
20170206|050095108|ATW|1222|ATWOOD OCEANICS INC|12.65
20170206|05070F308|AUKNY|113|AUCKLAND INTERNATIONAL AIRPORT|25.41
20170206|05156V102|AUPH|26829|AURINIA PHARMACEUTICALS INC OR|3.24
20170206|05157J108|ARCTF|1722|AURICO METALS INC COM|0.92
20170206|051918506|AUNFF|3490|AURCANA CORP ORD SHS (CDA)|0.32
20170206|05208W108|GGTCF|127|AURYN RESOURCES INC. ORDINARY |2.57
20170206|052528304|ANZBY|288|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.38
20170206|05277E104|ATDRY|1220|AUTO TRADER GROUP PLC ADR (NY)|1.27
20170206|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.87
20170206|053015103|ADP|534|AUTOMATIC DATA PROCESSING|96.87
20170206|05329W102|AN|8329|AUTONATION INC|49.77
20170206|05334N204|AUXOD|84|AUXILIO INC|3.74
20170206|053484101|AVB|125|AVALONBAY COMMUNITIES INC|173.53
20170206|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170206|05351W103|AGR|1578|AVANGRID INC COM|39.00
20170206|05358E106|ACP|276|AVENUE INCOME CR STRATEGIES FD|14.21
20170206|05366U100|AVXS|1401|AVEXIS INC COM STK (DE)|58.98
20170206|05367G100|AVH|8918|AVIANCA HLDGS SA ADS EACH REPS|7.26
20170206|053792107|AVMXY|6187|AVITA MEDICAL LTD. SPONSORED A|1.85
20170206|05382A104|AVVIY|3123|AVIVA PLC ADR REP 2 ORD SHS (G|12.34
20170206|053906103|ASM|134|AVINO SILVER & GOLD MINES LTD |1.85
20170206|054303102|AVP|1319|AVON PRODUCTS INC|5.75
20170206|05453A108|AVPMF|59950|AVRUPA MINERALS, LTD. ORDINARY|0.10
20170206|05453N100|AWRE|200|AWARE INC (MASS)|6.20
20170206|054536107|AXAHY|1969|AXA ADS (1 ORD SHS)|24.99
20170206|05455L201|AXARU|1396|AXAR ACQUISITION CORP UNIT 1 C|9.97
20170206|05463V100|AXIM|3933|AXIM BIOTECHNOLOGIES, INC COMM|13.40
20170206|05463W108|AIOM|1105|AXIOM HLDGS INC|1.73
20170206|054636303|AYALY|991|Ayala Corp Unsponsored ADR (Ph|15.97
20170206|054754130|AYTUW|6243|AYTU BIOSCIENCE INC WT EXP 05/|0.20
20170206|054754205|AYTU|6359|AYTU BIOSCIENCE INC|0.96
20170206|05477Q105|AZIHY|162|AZIMUT HLDNG SPA UNSPONSORED A|36.40
20170206|05491N104|BBXT|8065|BBX CAP CORP NEW|5.45
20170206|054937107|BBT|3821|BB&T CORPORATION|46.61
20170206|054937602|BBTPRF|11787|BB&T CORPORATION DEPOSITARY SH|24.45
20170206|054937800|BBTPRG|47|BB&T CORP DEP SHS REPSTG 1/100|24.82
20170206|05508R106|BGS|58|B&G FOODS INC COM STK (DE)|44.70
20170206|05534B760|BCE|683|BCE INC COM (NEW)|44.06
20170206|05539S206|BANFP|694|BFC CAP TR II CUMULATIVE TR PF|27.01
20170206|05544A109|BGSF|49|BG STAFFING INC COMMON STOCK|13.52
20170206|05561Q201|BOKF|1380|BOK FINL CORP|83.09
20170206|05561Q300|BOKFL|300|BOK FINL CORP SUB NTS|23.83
20170206|055622104|BP|248392|BP PLC ADS(RP 6 ORD)|35.92
20170206|05565A202|BNPQY|3435|BNP PARIBAS SPONS ADR|32.98
20170206|05566T101|BNCN|588|BNC BANCORP (NC)|34.80
20170206|05566U108|BOFI|9500|BOFI HOLDING, INC.|29.15
20170206|05575C206|BRKK|1000|BRK INC|0.25
20170206|05575Y208|SCDA|1585|B-SCADA INC|0.85
20170206|05577E101|BT|16474|BT GROUP PLC ADS ( 10 ORD SHS)|19.36
20170206|05590Y100|BMRRY|43325|B&M EUROPEAN VALUE RETAIL SA A|15.10
20170206|05605H100|BWXT|1|BWX TECHNOLOGIES INC COM STK (|41.72
20170206|05606L100|BYDDY|3051|BYD Company Ltd Unsponsored AD|11.05
20170206|056525108|BMI|2610|BADGER METER INC|39.20
20170206|056752108|BIDU|953|BAIDU INC SPON ADR RPTNG ORD S|175.17
20170206|057224107|BHI|3221|BAKER HUGHES INC;COM USD1|61.85
20170206|05845R306|BAFYY|14144|BALFOUR BEATTY PLC SPONSORED A|6.67
20170206|058498106|BLL|60239|BALL CORP|73.84
20170206|058586108|BLDP|131723|BALLARD POWER SYS INC|1.97
20170206|05946K101|BBVA|161413|BANCO BILBAO VIZ ARGENTARA ADS|6.69
20170206|059460303|BBD|5703|BANCO BRADESCO ADS REP ONE PFD|10.18
20170206|059578104|BDORY|5861|BANCO DO BRASIL S A SPON ADR|9.92
20170206|05965X109|BSAC|360|BANCO SANTANDER-CHILE ADS 1 (4|21.85
20170206|05968U102|BPESY|3899|BANCO POPULAR ESPANOL SA MADRI|3.76
20170206|059692103|BXS|94|BANCORPSOUTH INC|29.80
20170206|059695106|BCV|200|BANCROFT FUND LTD COM|21.24
20170206|05970D106|BNCDY|4|BANCA MEDIOLANUM S P A ADR (IT|15.40
20170206|059702209|BCVPRA|92|BANCROFT FD LTD PFD CUM SER A |24.36
20170206|05990K106|BANC|3200|BANC CALIF INC|16.35
20170206|05990K403|BANCPRC|354|BANC CALIF INC DEP SHS REPSTG |26.04
20170206|060505104|BAC|6721|BANK OF AMERICA CORP|23.29
20170206|060505153|BACWSB|47|BK OF AMER CORP WARRANTS EXP 1|0.94
20170206|060505260|BACPRA|2359|BANK OF AMERICA CORP DEP SHS R|25.65
20170206|060505344|BACPRW|100|BANK OF AMERICA CORPORATION DE|26.52
20170206|060505591|BMLPRJ|1255|BK OF AMERICA DEP SHS RPSTG 1/|23.27
20170206|060505617|BMLPRI|1161|BK OF AMERICA DEP SHS RPSTG 1/|25.86
20170206|060505633|BMLPRG|844|BK OF AMERICA DEP SHS REPSTG 1|20.16
20170206|060505682|BACPRL|118|BANK OF AMERICA CORP NON CUMUL|1191.22
20170206|062510300|BKHYY|194|BANK HAPOALIM BM SPONSORED ADR|30.15
20170206|063425102|BMRC|1084|BANK MARIN (BANCORP|67.10
20170206|063671101|BMO|2749|BANK OF MONTREAL|75.98
20170206|063679104|BMLP|1655|BANK MONTREAL QUE BMO ELKHORN |56.98
20170206|063750103|BKMU|1609|BANK MUTUAL CORP NEW|9.75
20170206|063904106|OZRK|2399|BANK OF THE OZARKS INC|55.28
20170206|064058100|BK|101451|BANK OF NEW YORK MELLON CORP|45.67
20170206|064149107|BNS|93|BANK OF NOVA SCOTIA (F)|60.18
20170206|065066102|BKSC|3|BANK OF SOUTH CAROLINA CORP|21.20
20170206|066460304|BKNIY|116|Bankinter SA New Sponsored ADR|8.16
20170206|06647F102|RATE|143|BANKRATE, INC COM|11.15
20170206|06652V208|BANR|2107|BANNER CORP COM STK NEW (WA)|57.00
20170206|06654A103|BWFG|9|BANKWELL FINANCIAL GROUP, INC.|30.79
20170206|066800103|BAA|13000|BANRO CORPORATION|0.16
20170206|06738C786|OIL|78342|BARCLAYS BANK PLC IPATH EXCH T|6.21
20170206|06738G407|JJM|1711|BARCLAYS BK PLC IPATH BLOOMBER|24.85
20170206|06739F101|JJC|44217|BARCLAYS BK PLC IPATH BLOOMBER|30.14
20170206|06739F119|JJN|1597|BARCLAYS BK PLC IPATH BLOOMBER|12.40
20170206|06739H271|BAL|2036|BARCLAYS BK PLC IPATH BLOOMBER|50.39
20170206|06739H420|PGD|1942|IPATH ASIAN & GULF CURRENCY RE|47.70
20170206|06740L519|DTUS|407|BARCLAYS BK PLC IPATH US 2 YR |31.41
20170206|06740P114|BCM|107|BARCLAYS BK PLC IPATH PURE BET|27.67
20170206|06740P130|CHOC|490|BARCLAYS BK PLC IPATH PURE BET|31.43
20170206|06740P189|CUPM|148|BARCLAYS BK PLC IPATH PURE BET|29.16
20170206|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|34.32
20170206|06740Q252|VXX|43309|BARCLAYS BK PLC IPATH S&P 500 |18.82
20170206|06740Q260|VXZ|370|BARCLAYS BK PLC IPATH S&P 500V|30.06
20170206|06741L609|XVZ|361|BARCLAYS BK PLC IPATH S&P DYNA|27.28
20170206|06742A669|CAPE|2890|BARCLAYS BK PLC BARCLAYS ETN+ |99.35
20170206|06742C723|ATMP|33129|BARCLAYS BK PLC BARCLAYS ETN+ |24.89
20170206|06742W430|WIL|542|BARCLAYS WOMEN IN LEADERSHIP E|59.52
20170206|06742W570|TAPR|598|BARCLAYS BK PLC BARCLAYS INVER|27.20
20170206|06744M836|FLEU|201|BARCLAYS BANK PLC BARCLAYS ETN|112.70
20170206|06745R693|OILB|1|BARCLAYS BK PLC IPATH SER B S&|56.49
20170206|06759V200|BHACU|2992|BARINGTON/HILCO ACQUISITION CO|10.35
20170206|06759X107|MCI|100|BARINGS CORPORATE INVS COM (MA|14.79
20170206|067774109|BKS|527|BARNES & NOBLE INC|10.15
20170206|068323104|CUDA|5|BARRACUDA NETWORKS INC COM STK|23.86
20170206|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170206|070203104|BSET|28|BASSETT FURNITURE IND INC|27.75
20170206|071771109|BVNRY|193|BAVARIAN NORDIC A/S SPONSORED |13.27
20170206|07272M107|BCML|3699|BAYCOM CORP|16.10
20170206|072730302|BAYRY|807|BAYER AG SPONS ADR|111.34
20170206|07317Q105|BTE|26|BAYTEX ENERGY CORP (CDA)|4.01
20170206|073271108|BV|10|BAZAARVOICE INC COM|4.80
20170206|07331L108|BBTH|6453|BBOOTH, INC. NEW COMMON STOCK |0.14
20170206|07380N104|BCEKF|5443|BEAR CREEK MINING CORPORATION |2.42
20170206|073844102|BSF|53|BEAR ST FINL INC|9.82
20170206|07556Q881|BZH|1030|BEAZER HOMES USA INC NEW|14.17
20170206|075887109|BDX|613|BECTON DICKINSON & CO|179.37
20170206|075896100|BBBY|65|BED BATH & BEYOND INC|40.07
20170206|076588102|BEVVF|1750|BEE VECTORING TECHNOLOGIES|0.23
20170206|07725Q200|BJINY|108|BEIJING ENTERPRISES HOLDINGS L|49.11
20170206|078314101|BXE|37263|BELLATRIX EXPLORATION LTD (CAN|0.79
20170206|078771102|BLPH|6168|BELLEROPHON THERAPEUTICS INC C|0.65
20170206|079476404|BHVCF|1948|BELLHAVEN COPPER & GOLD INC CO|0.38
20170206|08160E207|BMBN|307|BENCHMARK BANKSHARES INC (VA) |16.30
20170206|08160H101|BHE|489|BENCHMARK ELECTRONICS INC|30.90
20170206|08180D106|BNFT|5|BENEFITFOCUS INC COM|28.70
20170206|082053117|BNTCW|639|BENITEC BIOPHARMA LTD WT PUR S|0.39
20170206|084670702|BRKB|30|BERKSHIRE HATHWY INC(HLDG CO)B|163.94
20170206|084680107|BHLB|88|BERKSHIRE HILLS BANCORP INC|35.90
20170206|086516101|BBY|57|BEST BUY CO INC|44.73
20170206|08652N103|BTHT|117|BEST HOMETOWN BANCORP INC COM |11.30
20170206|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170206|088606108|BHP|27182|BHP BILLITON LIMITED ADS ( 2 O|39.39
20170206|08861Q103|BZQIY|2694|Bezeq The Israeli Telecommunic|8.61
20170206|088836309|BDVSY|2548|BIDVEST GROUP LTD SPON ADR NEW|23.86
20170206|089302103|BIG|201|BIG LOTS INC.|50.51
20170206|090319401|BMNM|3095|BIMINI CAPITAL MGMT INC CL A C|2.87
20170206|09057N102|BPTH|1801|BIO-PATH HOLDINGS INC (DE) COM|0.86
20170206|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|0.84
20170206|09060U101|BCDA|3970|BIOCARDIA INC COM|0.78
20170206|09061Q307|BNET|988|BION ENVIRONMENTAL TECHNOLOGIE|0.99
20170206|090655408|BRTX|500|BIORESTORATIVE THERAPIES INC|4.24
20170206|09066L162|BTXWS|272|BIOTIME INC WTS EXP 10/1/2018 |0.53
20170206|090678301|BSPM|3173|BIOSTAR PHARMACEUTICALS INC CO|2.83
20170206|090684200|BSEM|183|BIOSTEM TECHNOLOGIES INC COM N|9.00
20170206|09069N108|BIOS|10429|BIOSCRIP, INC.|1.79
20170206|090690108|BIOYF|5641|BioSyent Inc Ordinary Shares (|5.81
20170206|09070K200|BSRC|1906|BIOSOLAR INC COM STK(NV)|0.05
20170206|09072Q106|BIOA|8195|BIOAMBER INC, COM STK|3.81
20170206|09072Q114|BIOAWS|2059|BIOAMBER INC WARRANT|0.31
20170206|09072V204|BIOC|485|BIOCEPT INC COM NEW|1.53
20170206|09073C106|BICX|1573|BIOCORRX INC. COMMON STOCK|0.04
20170206|09073Q105|BVXV|6493|BIONDVAX PHARMACEUTICALS LTD. |4.75
20170206|09073Q113|BVXVW|758|BIONDVAX PHARMACEUTICALS LTD. |0.85
20170206|09074L105|BPSR|2296|BIOTECH PRODS SVCS & RESH INC |0.04
20170206|09075E100|BIVV|404|BIOVERATIV INC OM|44.38
20170206|09088U109|BGI|26277|BIRKS GROUP INC CL A COM STK (|1.72
20170206|091283200|BDMS|54|BIRNER DENTAL MGMT SVCS INC|14.95
20170206|091826107|BBOX|1|BLACK BOX CORP (DE)|9.55
20170206|091941104|BGT|166|BLACKROCK FLOATING RATE INCOME|14.45
20170206|092113109|BKH|270|BLACK HILLS CORPORATIONS|61.57
20170206|09214X100|BKFS|125|BLACK KNIGHT FINL SVCS INC CL |37.90
20170206|09225H102|BLKG|317548|BLACK STALLION OIL & GAS INC. |.
20170206|09227Q100|BLKB|80|BLACKBAUD INC|65.45
20170206|09228A104|BKBEF|64495|BLACKBIRD ENERGY, INC. ORDINAR|0.51
20170206|092479104|BYM|1103|BLACKROCK MUNI INC QUAL TR COM|14.05
20170206|09248C106|BPK|100|BLACKROCK MUNICIPAL 2018 TERM |15.07
20170206|09248H105|BBF|613|BLACKROCK MUNICIPAL INCOME INV|14.52
20170206|09248T109|BSD|886|BLACKROCK STRATGC MNI TST SBI |13.75
20170206|09249H104|BBK|9|BLACKROCK MUNICIPAL BOND TR|15.76
20170206|09249N101|BLE|1114|BLACKROCK MUNI INCOME TRUST II|14.91
20170206|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|13.16
20170206|09250W107|BME|90|BLACKROCK HEALTH SCIENCES TRUS|33.44
20170206|09253P109|MUH|4829|BLACK ROCK MUNI HOLDINGS FUND |15.10
20170206|09253T101|MVT|541|BLACKROCK MUNIVEST FUND II|16.34
20170206|09253U108|BX|31871|THE BLACKSTONE GROUP L.P. COM |30.74
20170206|09253Y100|MEN|918|BLACKROCK MUNI ENHANCED FUND, |11.64
20170206|09254A101|MUS|170|BLACKROCK MUNIHLDGS QUALITY FN|13.77
20170206|09254E103|MYI|200|BLACKROCK MUNIYIELD QUALITY FN|13.85
20170206|09254J102|MUA|4531|BLACKROCK MUNI ASSETS FUND, IN|14.08
20170206|09254K109|MZA|532|BLACKROCK MUNIYIELD ARIZONA FU|15.01
20170206|09254M105|MYC|1429|BLACKROCK MUNI YIELD CALIFORNI|16.01
20170206|09254P108|MFL|103|BLACKROCK MUNIHLDGS INVST QUAL|14.47
20170206|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.24
20170206|09254T100|MFT|9963|BLACKROCK MUNIYIELD INVST QUAL|14.35
20170206|09254V105|MIY|1420|BLACKROCK MUNIYIELD MICHIGAN Q|13.65
20170206|09255K108|EGF|2|BLACKROCK ENHANCED GOVT FUND I|13.25
20170206|09257A108|BCX|6065|BLACKROCK RES & COMMODITIES|8.89
20170206|09257D102|BGX|7086|BLACKSTONE / GSO LONG SHORT CR|16.12
20170206|09257P105|BTT|2503|BLACKROCK MUNICIPAL 2030 TARGE|22.70
20170206|09257W100|BXMT|131622|BLACKSTONE MORTGATE TRUST INC |31.11
20170206|09258E109|MHE|9|BLACKROCK MASS TAX-EXEMPT TR S|14.18
20170206|093152106|BKIT|7301|BLAKE INSOMNIA THERAPEUTICS IN|0.84
20170206|09348R201|ADRD|20|BLDRS DEVELOPED MKTS 100 ADR I|20.49
20170206|093671105|HRB|94|BLOCK H & R INC|21.43
20170206|09531U102|BUFF|456|BLUE BUFFALO PET PRODS INC COM|25.41
20170206|09609E105|BWVI|2000|BLUE WATER VENTURES INTL INC C|0.14
20170206|09609G100|BLUE|1577|BLUEBIRD BIO INC COM STK (DE) |78.65
20170206|09627J102|BRG|100|BLUEROCK RESIDENTIAL GROWTH RE|13.31
20170206|09627J656|BRGPRD|17|BLUEROCK RESIDENTIAL GROWTH RE|24.45
20170206|096761101|BOBE|13808|EVANS BOB FARMS INC|56.53
20170206|097793103|BCEI|51101|BONANZA CREEK ENERGY INC COM S|2.04
20170206|097929103|BMBPY|1090|BOMBRIL S A SPONS ADR(REP/PF) |0.76
20170206|099406100|BOOT|118885|BOOT BARN HLDGS INC COM STK (D|11.09
20170206|099514101|BOALY|2350|BORAL LTD SPONS ADR|17.40
20170206|10010U100|BSDGY|666|BOSIDENG INTERNATIONAL HLDGS L|4.45
20170206|101119105|BPFH|1867|BOSTON PRIVATE FINL HLDGS INC |16.65
20170206|101119303|BPFHP|1316|BOSTON PRIVATE FINL HLDGS INC |25.35
20170206|101121101|BXP|293|BOSTON PROPERTIES INC.|130.72
20170206|101137107|BSX|352|BOSTON SCIENTIFIC CORP|25.22
20170206|101388106|EPAY|5|BOTTOMLINE TECH INC DEL|26.99
20170206|10157Q110|BLVDW|200|BOULEVARD ACQUISITION CORP II |0.65
20170206|103304101|BYD|850|BOYD GAMING CORP|21.04
20170206|105368203|BDN|4955|BRANDYWINE REALTY TST|16.12
20170206|10552T107|BRFS|2720|BRF-BRASIL S.A. ADS ((EACH RPS|14.30
20170206|10568D203|BVTK|4230953|BRAVATEK SOLUTIONS I INC COM N|.
20170206|10568F109|BRVO|98797|BRAVO MULTINATIONAL INC COM|.
20170206|10639L101|BTHCF|8339|BREATHTEC BIOMEDICAL INC CL A |0.19
20170206|107180101|BNTGY|862|BRENNTAG AG UNSPONORED ADR (DE|11.83
20170206|10807Q304|BLIN|69766|BRIDGELINE DIGITAL INC COM NEW|0.63
20170206|108441205|BRDCY|1301|BRIDGESTONE CORP. LTD ADR|17.94
20170206|108763103|BRID|116|BRIDGFORD FOODS CORP|11.62
20170206|10919T105|BMTM|1000|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
20170206|10921T101|BCOV|5|BRIGHTCOVE, INC COM|7.00
20170206|10949Q204|BCAUY|105|BRILLIANCE CHINA AUTOMOTIVE HL|71.41
20170206|109641100|EAT|25130|BRINKER INTL INC|43.93
20170206|110122108|BMY|1757|BRISTOL MYERS SQUIBB COMPANY|50.78
20170206|110394103|BRS|433|BRISTOW GROUP INC COM|20.54
20170206|110448107|BTI|4203|BRITISH AM TOB(NEW)ADR(RP2 ORD|124.55
20170206|110828100|BTLCY|1478|BRITISH LAND CO PLC SPONSORED |7.33
20170206|11120U105|BRX|3153|BRIXMOR PPTY GROUP INC COM STK|24.02
20170206|11133T103|BR|171|BROADRIDGE FINL SOLUTIONS INC |68.56
20170206|111621306|BRCD|688|BROCADE COMM SYS NEW|12.51
20170206|112463104|BKD|5330|BROOKDALE SENIOR LIVING INC CO|15.43
20170206|112585104|BAM|49|BROOKFIELD ASSET MANAGEMENT IN|35.00
20170206|11273Q109|INF|1840|BROOKFIELD GLOBAL LISTED INFRA|13.60
20170206|11373M107|BRKL|993|BROOKLINE BANCORP INC DEL|15.85
20170206|114340102|BRKS|169|BROOKS AUTOMATION INC|20.75
20170206|114813207|BRTHY|220|BROTHER INDS LTD ADR|37.09
20170206|115637209|BFB|2009|BROWN-FORMAN CORP CL-B|45.70
20170206|11777J304|BTDG|21999|B2Digital, Inc. New Common Sto|.
20170206|11777Q209|BTG|20066|B2Gold Corp Common shares (Can|3.11
20170206|118440106|BKE|271|BUCKLE INC (THE)|20.35
20170206|119848109|BWLD|376|BUFFALO WILD WINGS INC|150.00
20170206|12008R107|BLDR|1450|BUILDERS FIRST SOURCE, INC.|11.32
20170206|12021A107|BFGC|71576|BULLFROG GOLD CORP COM STK (DE|0.10
20170206|12082W204|BURBY|11706|BURBERRY GROUP PLC SPONSORED A|20.54
20170206|122017106|BURL|1673|BURLINGTON STORES INC COM STK |82.91
20170206|12466Q104|CFFI|67|C&F FINANCIAL CORP|47.30
20170206|124765108|CAE|1000|CAE INC|14.17
20170206|124830100|CBL|3690|CBL &ASSOCIATES PROPERTIES INC|10.57
20170206|124867102|CAW|10|C C A INDUSTRIES INC|2.65
20170206|12487X104|CCFH|335|CCF HOLDING CO|1.56
20170206|124900309|CCDBF|36|CCL INDUSTRIES INC CL-B (F)|207.01
20170206|12504L109|CBG|4441|CBRE GROUP INC CL A|31.49
20170206|12514G108|CDW|283|CDW COPR COM STK (DE)|53.35
20170206|12541W209|CHRW|30684|C.H. ROBINSON WORLDWIDE INC NE|75.55
20170206|125509109|CI|49305|CIGNA CORP|149.30
20170206|125581801|CIT|3859|CIT GROUP INC NEW (DE)|42.80
20170206|12574Q103|CMFN|6800|CM FIN INC COM STK (MD)|9.40
20170206|12592V100|CNXC|1176|CNX COAL RES LP COM UIT REPSTG|18.75
20170206|126117100|CNA|280|CNA FINANCIAL CORP|42.39
20170206|126153105|CPL|900|CPFL ENERGIA S.A. SPONSORED AD|16.31
20170206|12626F105|CRHM|12336|CRH MEDICAL CORP ORDINARY SHAR|6.50
20170206|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.20
20170206|126349109|CSGS|5|CSG SYS INTERNATL INC|40.39
20170206|12637N204|CSLLY|1176|CSL LTD SPONSORED ADR (AUS)|43.19
20170206|12648L601|CTIC|37175|CTI BIOPHARMA CORP COM STK (WA|4.65
20170206|12649L105|AFTY|1242|CSOP ETF TR FTSE CHINA A50 ETF|13.81
20170206|126501105|CTS|5|CTS CORP|21.45
20170206|12663P107|CVRR|941|CVR REFNG LP COM UNIT REPSTG L|11.15
20170206|126650100|CVS|584|CVS HEALTH CORPORATION (DE)|75.46
20170206|126654102|CVSI|20000|CV SCIENCES INC|0.51
20170206|12674R100|CJJY|84094|C&J ENERGY SVCS INC NEW COM (D|44.90
20170206|12709P103|CCMP|209|CABOT MICROELECTRONICS CORP|68.96
20170206|127097103|COG|2494|CABOT OIL & GAS CORP|21.43
20170206|12718M208|CAFN|8116|CACHET FINL SOLUTIONS INC COM |3.90
20170206|12763A109|CSOC|255303|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170206|12768T103|CACQ|442|CAESARS ACQUISTION COMPANY CLA|14.70
20170206|12803K109|CAIXY|274323|CAIXABANK UNSPONSORED ADR (SPA|1.27
20170206|12811V105|CCD|10001|CALAMOS DYNAMIC CONV & INCOME |18.95
20170206|128126109|CAMP|685|CALAMP CORP|15.22
20170206|128195104|CAA|2067|CALATLANTIC GROUP INC COM STK |34.84
20170206|129584108|CFWFF|82|CALFRAC WELL SERVICES LTD|3.55
20170206|13000C106|CXBMF|2699|CALIBRE MINING CORP ORD SHS (C|0.19
20170206|13005C101|CABC|43|CALIFORNIA BANK OF COMMERCE CO|17.10
20170206|13057Q206|CRC|2431|CALIFORNIA RES CORP COM STK NE|21.79
20170206|130788102|CWT|471|CALIFORNIA WTR SVC GRP(HLDG CO|34.00
20170206|13089P101|CALA|2662|CALITHERA BIOSCIENCES INC COMM|9.20
20170206|13100M509|CALX|5|CALIX , INC COMMON STOCK|7.20
20170206|131193104|ELY|1174|CALLAWAY GOLF CO|10.30
20170206|13123X409|CPEPRA|1|CALLON PETE COMP PFD SHS SER A|53.12
20170206|13124L107|CLLXF|7500|CALLINEX MINES, INC. ORDINARY |0.27
20170206|13200M102|CEI|9582|CAMBER ENERGY INC (NV)|0.73
20170206|132061300|FYLD|629737|CAMBRIA FOREIGN SHAREHOLDER YI|22.16
20170206|132061607|GAA|558|CAMBRIA GLOBAL ASSET ALLOCATIO|25.05
20170206|132061706|EYLD|2563|CAMBRIA ETF TR EMERGING SHAREH|28.43
20170206|132061888|VAMO|3493|CAMBRIA ETF TR VALUE & MOMENTU|24.12
20170206|132152109|CATC|100|CAMBRIDGE BANCORP|65.50
20170206|133131102|CPT|2341|CAMDEN PROPERTY TRUST SBI|83.67
20170206|135442101|CCAN|2985|CANADIAN CANNABIS CORP. COMMON|0.74
20170206|136069101|CM|8487|CANADIAN IMPERIAL BK OF COMMER|86.66
20170206|136385101|CNQ|516|CANADIAN NATURAL RESOURCES LTD|30.62
20170206|13645T100|CP|11|CANADIAN PACIFIC RAILWAY LTD|150.17
20170206|136635109|CSIQ|2726|CANADIAN SOLAR INC. COM|12.16
20170206|136802105|CZICF|14123|CANADIAN ZINC CORPORATION|0.20
20170206|13710Y109|CNNA|99999|CANAMED4PETS INC|.
20170206|13764M100|CNBX|40775|CANNABICS PHARMACEUTICALS INC |0.97
20170206|13764T105|CBDS|2401|CANNABIS SATIVA, INC. COMMON S|7.36
20170206|13765A105|LGBI|1939965|CANNABIZ MOBILE, INC .COMMON S|.
20170206|13765L101|BLOZF|158102|CANNABIX TECHNOLOGIES INC. ORD|0.61
20170206|137651204|MJTK|7646842|CANNASYS INC|.
20170206|138006309|CAJ|3394|CANON INC ADS (1 SH COM)|29.00
20170206|138098108|CMD|178|CANTEL MEDICAL CORPORATION|79.69
20170206|13916V107|CCOEY|1544|CAPCOM CO LTD UNSPONSORED ADR(|9.71
20170206|13970R109|CTAGY|872|CAPITA PLC UNSPONSORED ADR (UK|24.32
20170206|13972L100|CAPA|179|CAPITAL ART INC COM STK (DE)|0.40
20170206|139794101|CBF|68|CAPITAL BK FINL CORP CL A COM |39.15
20170206|14040H105|COF|32|CAPITAL ONE FINANCIAL CORP|87.92
20170206|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|46.00
20170206|14040H840|COFPRH|4159|CAPITAL ONE FINL CORP DS RPTG |25.42
20170206|14040H881|COFPRF|489|CAPITAL ONE FINL CORP DEP SHS |25.89
20170206|14055M106|CLAC|34|CAPITOL ACQUISITION CORP III C|10.00
20170206|14057J101|CFFN|21324|CAPITOL FEDERAL FINANCIAL COM |15.42
20170206|14067D409|CPST|196357|CAPSTONE TURBINE CORP COM STK |0.76
20170206|14069V100|CAPP|10024|CAPSTONE FINANCIAL GROUP INC. |3.70
20170206|14070T102|CSTR|694|CAPSTAR FINL HLDGS INC COM|19.95
20170206|140755109|CARA|145283|CARA THERAPEUTICS INC COM STK |16.65
20170206|140781105|CRR|99040|CARBO CERAMICS INC|15.32
20170206|14115L304|CABN|4062|CARBON SCIENCES INC COM|0.04
20170206|141337105|CARB|4|CARBONITE INC COM STK (DE)|20.40
20170206|14149F109|CFNL|447|CARDINAL FIN'L CORP|31.20
20170206|14149Y108|CAH|49|CARDINAL HEALTH INC|74.87
20170206|14159N208|EKGGF|5000|Cardiocomm Solutions Inc New O|0.04
20170206|141619106|CSII|135|CARDIOVASCULAR SYS INC COM STK|25.84
20170206|141624106|CCP|2504|CARE CAPITAL PROPERTIES, INC C|25.17
20170206|14174T107|CTRE|1101|CARETRUST REIT INC COM STK (MD|15.21
20170206|142795202|CABGY|4583|CARLSBERG AS SPONSORED ADR CL |18.19
20170206|14365C103|CUK|3363|CARNIVAL PLC ADS|54.18
20170206|143658300|CCL|621|CARNIVAL CORPORATION (PAIRED S|55.28
20170206|14376R107|CRLN|1359|CAROLINA ALLIANCE BANK COMMON |11.50
20170206|143873107|CARO|223|CAROLINA FINL CORPN COM STK (D|30.84
20170206|144430204|CRRFY|686|CARREFOUR S A (F) SPON ADR (FR|4.91
20170206|144577103|CRZO|11381|CARRIZO OIL & GAS INC.|35.43
20170206|14575D107|CSXXY|323|CARSALES.COM LTD UNSPONSORED A|15.80
20170206|146875604|CARV|354|CARVER BANCORP INC COM STK NEW|3.30
20170206|147528103|CASY|7474|CASEYS GENERAL STORES INC|115.97
20170206|14808P109|CASS|42|CASS INFORMATION SYSTEMS INC|65.67
20170206|148435100|ROX|3244|CASTLE BRANDS INC COM|0.78
20170206|14862Q100|CSLT|20474|CASTLIGHT HEALTH INC CL B COM |3.05
20170206|148806102|CTLT|415|CATALENT INC COM STK (DE)|28.19
20170206|14888D109|CBIO|239253|CATALYST BIOSCIENCES INC COM S|0.51
20170206|149049405|CATS|1012|CATASYS INC. NEW COMMON STOCK |1.38
20170206|149123101|CAT|2267|CATERPILLAR INC;COM USD1|93.28
20170206|149568107|CVCO|4221|CAVCO INDUSTRIES INC DEL|97.30
20170206|14964U108|CAVM|13134|CAVIUM|66.95
20170206|14964W104|CVAT|49924|CAVITATION TECHNOLOGIES, INC. |0.04
20170206|149798308|CZGDF|45555|CAZA GOLD CORP ORDINARY SHS (C|.
20170206|149907107|CRPOF|500|CEAPRO INC|1.21
20170206|150185106|FUN|86|CEDAR FAIR DEP R L.P.|62.19
20170206|150602209|CDR|2609|CEDAR REALTY TRUST, INC|6.21
20170206|150837177|CVMWS|58671|CEL-SCI CORPORATION WARRANTS E|0.04
20170206|150838100|CGI|8143|CELADON GROUP INC|8.95
20170206|15115X107|CMXC|30000|CELL MEDX CORP. COMMON STOCK|0.32
20170206|15117B103|CLDX|6310|CELLDEX THERAPEUTICS, INC|3.43
20170206|15117F138|CLRBZ|100|CELLECTAR BIOSCIENCES INCWT EX|0.47
20170206|15117F302|CLRB|5561|CELLECTAR BIOSCIENCES INC|1.67
20170206|15117K103|CLLS|301|CELLECTIS S A SPONSORED ADS (F|20.00
20170206|15117N404|CLSN|4547|CELSION CORP NEW|0.38
20170206|15118V207|CELH|9810|CELSIUS HOLDINGS INC COM STK (|3.23
20170206|15126Q109|CPAC|182|CEMENTOS PACASMAYO S.A.A. ADR |9.94
20170206|15130J109|CEMP|3457|CEMPRA, INC. COMMON STOCK|3.20
20170206|15132H101|CNCO|200|CENCOSUD S.A.|8.88
20170206|15135U109|CVE|142|CENOVUS ENERGY INC COM STK|13.74
20170206|15136A102|CDEV|130884|CENTENNIAL RESOURCE DEV INC CL|18.55
20170206|15189T107|CNP|407|CENTERPOINT ENERGY, (HDG CO.) |26.30
20170206|152006102|CAGDF|3|CENTERRA GOLD INC|5.05
20170206|15201P109|CSFL|125|CENTERSTATE BANKS INC COMMON S|24.89
20170206|15234Q207|EBR|593|ELECTROBRAS CENTRAIS ADR (COM)|7.00
20170206|153436100|CEE|5480|THE CENTRAL EUROPE,RUSSIA AND |21.61
20170206|15346T107|CFDB|100|CENTRAL FED BANCSHAR|12.40
20170206|153527106|CENT|140|CENTRAL GARDEN & PET CO|32.80
20170206|154760409|CPF|159|CENTRAL PACIFIC FINANCIAL CORP|31.89
20170206|156700106|CTL|3000|CENTURYLINK,INC COMMON STOCK|25.42
20170206|15671L109|CERC|836|CERECOR INC COM STK (DE)|0.84
20170206|15671L117|CERCW|71|CERECOR INC CL A WT EXP 10/20/|0.11
20170206|15671L125|CERCZ|4221|CERECOR INC CL B WT EXP 4/20/2|0.09
20170206|15708Q105|CERU|857|CERULEAN PHARMA INC COMMON STO|1.30
20170206|157131202|KOOL|716|CESCA THERAPEUTICS INC COM STK|3.03
20170206|157210105|CEVA|211|CEVA INC;COM STK USD0.001|35.20
20170206|159179100|ECOM|8|CHANNELADVISOR CORP|14.20
20170206|159864107|CRL|14900|CHARLES RIVER LABS INT'L INC|82.43
20170206|16119P108|CHTR|48|CHARTER COMMUNICATIONS INC NEW|328.71
20170206|16208T102|CLDT|759|CHATHAM LODGING TRUST COM SHS |20.46
20170206|163075104|CMCM|24|CHEETAH MOBILE INC ADR REP TEN|10.21
20170206|16359R103|CHE|181|CHEMED CORPORATION|168.79
20170206|163731102|CHFC|997|CHEMICAL FINANCIAL CORP|49.53
20170206|16411W108|CQH|78|CHENIERE ENERGY PARTNERS LP HL|23.71
20170206|165240102|CHSP|1268|CHESAPEAKE LODGING TRUST COMMO|25.79
20170206|165484106|CHZP|1713|CHESS SUPERSITE CORP|.
20170206|166764100|CVX|4|CHEVRON CORPORATION|113.57
20170206|16706W102|CHMA|1029|CHIASMA INC COM STK (DE)|1.95
20170206|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|45.62
20170206|168905107|PLCE|265|CHILDRENS PL INC COM STK (DE) |97.95
20170206|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.83
20170206|168935104|CGHLY|761|CHINA GAS HLDGS LTD ADR (BMU) |36.61
20170206|16934Q208|CIM|1081|CHIMERA INVESTMENT CORP COM NE|17.87
20170206|16937R104|CEA|445|CHINA EASTERN AIRLINES LTD SPO|25.36
20170206|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|113.94
20170206|16938G107|STV|28|CHINA DIGITAL TV HOLDING CO., |1.32
20170206|169409109|ZNH|140|CHINA SOUTHERN AIRLN ADS(RP50 |28.27
20170206|16942A302|CSUAY|129|China Shenhua Energy Co Ltd Un|8.37
20170206|16942S105|CRBJY|91|China Resources Land, Ltd. Uns|25.03
20170206|16943S104|CRPJY|4817|China Resources Power Holdings|25.41
20170206|16945C107|CYIG|676|CHINA YCT INTERNATIONAL GROUP,|0.61
20170206|16947Q203|CIIX|2661|CHINESEINVESTORS COM INC COM N|1.68
20170206|16948H103|CCOHY|19|CHINA STATE CONSTRUCTION INTER|85.07
20170206|16948W100|HGSH|2106|CHINA HGS REAL ESTATE INC COM |1.76
20170206|16954L105|COE|1700|CHINA ONLINE ED GROUP SPONSORE|14.13
20170206|16957L102|CCBC|500|CHINO COMMERCIAL BANCORP C.A. |16.00
20170206|17044P106|CJEWY|825|CHOW TAI FOOK JEWELLERY GRP LT|8.97
20170206|170715106|CHDRY|7|Christian Dior SA Unsponsored |54.03
20170206|171269103|CHGCY|971|Chugai Pharmaceutical Ltd Unsp|66.38
20170206|171484108|CHDN|4|CHURCHILL DOWNS INC|145.15
20170206|171604101|CHUY|68|CHUYS HLDGS INC COM STK (DE)|28.75
20170206|17163B102|CBR|217364|CIBER INC.|0.29
20170206|171757107|CDTX|272|CIDARA THERAPEUTICS INC|9.60
20170206|171779309|CIEN|246|CIENA CORP COM NEW|24.57
20170206|17243V102|CNK|45|CINEMARK HLDGS INC (DE)|42.39
20170206|172464109|CINR|50|CINER RES LP COM UNIT LTD PART|31.17
20170206|172908105|CTAS|141|CINTAS CORP|116.11
20170206|172967424|C|1996|CITIGROUP|57.76
20170206|172967572|CPRP|280|CITIGROUP INC DEP SHS REPSTG 1|27.34
20170206|17325E309|DWT|1323144|CITIGROUP GLB MKT HLD INC INV |22.08
20170206|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.65
20170206|174610105|CFG|6458|CITIZENS FINL GROUP INC COM ST|36.79
20170206|174715102|CIZN|291|CITIZENS HOLDING CO|25.55
20170206|174740100|CIA|3|CITIZENS INC CL-A|9.00
20170206|177376100|CTXS|2408|CITRIX SYSTEMS INC|76.70
20170206|177835105|CHCO|246|CITY HOLDINGS CO|65.30
20170206|18383M100|EEB|1223|CLAYMORE GUGGENHEIM BRIC ETF|31.18
20170206|18383M126|BSCQ|35910|CLAYMORE ETF TR GUGGENHEIM BUL|19.13
20170206|18383M134|BSJO|5259|CLAYMORE TR GUGGENHEIM BULLETS|25.32
20170206|18383M175|DJD|161|CLAYMORE ETF TR GUGGENHEIM DOW|29.06
20170206|18383M183|BSJN|11872|CLAYMORE ETF TR GUGGENHEIM BUL|26.73
20170206|18383M191|BSCP|34947|CLAYMORE ETF TR GUGGENHEIM BUL|20.11
20170206|18383M217|BSJM|6413|CLAYMORE ETF TR|25.26
20170206|18383M225|BSJL|14012|CLAYMORE ETF TR GUGGENHEIM BUL|24.92
20170206|18383M241|BSCN|5628|CLAYMORE ETF TR|20.56
20170206|18383M258|BSCM|5137|GUGGENHEIM BULLETSHARES 2022 C|20.97
20170206|18383M266|BSCL|1079|GUGGENHEIM BULLETSHARES 2021 C|21.06
20170206|18383M365|BSJK|6515|GUGGENHEIM BULLETSHARES 2020 H|24.56
20170206|18383M373|BSJJ|22350|GUGGENHEIM BULLETSHARE 2019 HI|24.37
20170206|18383M514|BSCK|561|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20170206|18383M522|BSCJ|87001|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20170206|18383M530|BSCI|3647|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20170206|18383M654|GSY|22790|GUGGENHEIM ENHANCED SHORT DURA|50.16
20170206|18383M720|CZA|6800|CLAYMORE GUGGENHEIM MID-CAP CO|56.61
20170206|18383M860|LVL|30859|CLAYMORE GUGGENHEIM S&P GLOBAL|10.46
20170206|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|39.22
20170206|18383Q507|CGW|36791|CLAYMORE GUGGENHEIM S&P GLOBAL|29.70
20170206|18383Q721|GHII|4536|CLAYMORE ETF GUGGENHEIM S&P HI|27.15
20170206|18383Q739|TAN|8421|GUGGENHEIM SOLAR ETF|17.47
20170206|18383Q796|SEA|48562|CLAYMORE GUGGENHEIM SHIPPING E|12.22
20170206|18383Q804|HGI|63963|CLAYMORE GUGGENHEIM INTL|15.78
20170206|18383Q838|FRN|67060|CLAYMORE GUGGENHEIM FRONTIER M|12.66
20170206|18383Q861|TAO|19743|CLAYMORE GUGGENHEIM CHINA REAL|20.97
20170206|18385P705|GTO|280|CLAYMORE ETF TR 2 GUGGENHEIM T|50.82
20170206|18449C500|CDTI|6560|CLEAN DIESEL TECHNOLOGIES INC |2.18
20170206|184496107|CLH|5836|CLEAN HARBORS INC|55.17
20170206|18451N204|CLNT|3929|CLEANTECH SOLUTIONS|0.72
20170206|18469Q108|CTR|6249|CLEARBRIDGE ENERGY MLP TOTAL|14.01
20170206|184691103|CBA|200|CLEARBRIDGE AMERN ENERGY MLP|10.38
20170206|18482P103|CLFD|5418|CLEARFIELD IN COM STK (MN)|17.15
20170206|18506U104|CLRO|687|CLEARONE INC COM STK|12.30
20170206|18682W205|CLCGY|9822|CLICKS GROUP LTD SPONSORED ADR|18.13
20170206|18683K101|CLF|2202|CLIFFS NATURAL RES;COM STK USD|8.79
20170206|188769103|CLVLY|1923|CLINUVEL PHARMACEUTICALS LTD S|5.70
20170206|18948M108|MYCC|507|CLUBCORP HLDGS INC COM STK(NV)|16.90
20170206|19075F106|CIE|331475|COBALT INTL ENERGY INC (DE)|0.96
20170206|19075Q870|CBKLP|75|COBANK ACB PREFERRED STOCK PER|100.00
20170206|19089R104|CBHMY|8588|COBHAM PLC ORD UNSPONSORED ADR|3.29
20170206|191098102|COKE|30|COCA-COLA BOTTLING CO.CONS.|171.16
20170206|1912ER308|COLAY|43|COCA COLA ICECEK A S SPONSORED|10.69
20170206|191241108|KOF|26901|COCA-COLA FEMSA SAB DE CV ADS |64.07
20170206|19188U206|CDOCD|517|CODA OCTOPUS GROUP INC COM NEW|4.70
20170206|192108504|CDE|291|COEUR MINING INC IDAHO COM STK|11.69
20170206|19243A104|CGNT|3500|COGENTIX MED INC COM STK (DE) |1.95
20170206|19247R103|RFI|4|COHEN&STEERS TOT RET REALTY FD|12.72
20170206|192479103|COHR|858|COHERENT INC|158.45
20170206|19248Y107|PSF|200|COHEN & STEERS SELECT PFD & IN|26.76
20170206|19249H103|CHRS|2335|COHERUS BIOSCIENCES INC COM|27.25
20170206|192576106|COHU|5|COHU INC|13.41
20170206|194162103|CL|256|COLGATE-PALMOLIVE;COM USD1|65.97
20170206|19421R200|CLCT|2054|COLLECTORS UNIVERSE INC|24.92
20170206|19623P101|CBAN|100|COLONY BANKCORP INC|13.55
20170206|19625W104|CLNS|4739|COLONY NORTHSTAR INC CL A COM |14.34
20170206|19625W401|CLNSPRC|541|COLONY NORTHSTAR INC 8.875% PF|25.88
20170206|19625X102|SFR|1346|COLONY STARWOOD HOMES COM|31.49
20170206|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170206|196850101|CUYTY|187|COLRUYT SA UNSPONSORED ADR (BE|12.16
20170206|19761L201|ESGN|5512|COLUMBIA ETF TR I SUSTAINABLE |26.87
20170206|19761L300|ESGS|127|COLUMBIA ETF TR ISUSTAINABLE U|28.13
20170206|19762B103|BBRC|11250|COLUMBIA ETF TR II COLUMBIA BE|15.49
20170206|19762B202|XCEM|1130|COLUMBIA ETF TR II|24.36
20170206|19762B509|ECON|27912|COLUMBIA ETF TR II COLUMBIA EM|23.71
20170206|19762B707|INCO|14070|COLUMBIA ETF TR II COLUMBIA IN|35.67
20170206|19762B806|INXX|295|COLUMBIA ETF TR II COLUMBIA IN|12.17
20170206|19762B889|SCIN|954|COLUMBIA ETF TR II COLUMBIA IN|16.65
20170206|198287203|CXP|342|COLUMBIA PPTY TR INC COM STK (|22.81
20170206|200525103|CBSH|777|COMMERCE BANCSHARES INC|56.60
20170206|20084V108|CHUBA|5|COMMERCEHUB INC COM SER A|15.47
20170206|20084V306|CHUBK|74|COMMERCEHUB INC COM SER C|15.51
20170206|201723103|CMC|24|COMMERCIAL METALS CO|21.16
20170206|20337X109|COMM|335|COMMSCOPE HLDG CO INC COM STK |38.53
20170206|20341J104|CSAL|879|COMMUNICATIONS SALES & LEASING|26.42
20170206|203607106|CBU|21|COMMUNITY BANK SYSTEM,INC|59.35
20170206|203916101|CFOK|350|COMMUNITY FIRST BANCORPORATION|6.75
20170206|20403P105|CCSB|80|COMMUNITY SVGS BANCO|13.40
20170206|204157101|CWBC|122|COMMUNITY WEST BANCSHARES|10.35
20170206|204166102|CVLT|17381|COMMVAULT SYSTEMS, INC. COM|50.10
20170206|204280309|CODYY|942|Compagnie de Saint Gobain Unsp|9.93
20170206|20441A102|SBS|1660|COMPANHIA DE SANEAMENTO BASC D|10.32
20170206|204429104|CCU|402|COMPANIA CERVECER UNIDAS S.A. |23.01
20170206|20449X302|CMPGY|10469|COMPASS GROUP PLC AMERICAN DEP|18.06
20170206|20451N101|CMP|25|COMPASS MINERALS INTERNATIONAL|82.00
20170206|205306103|CPSI|15586|COMPUTER PROGRAMS & SYSTEMS IN|21.75
20170206|20564W105|SCOR|148|COMSCORE, INC (DELAWARE)|32.44
20170206|205768302|CRK|20815|COMSTOCK RESOURCES INC (NV)|12.46
20170206|20588Y400|CLLZF|25|CONNACHER OIL & GAS (CANADA)|.
20170206|206022105|CNCE|71|CONCERT PHARMACEUTICALS INC CO|9.18
20170206|20605P101|CXO|54|CONCHO RESOURCES, INC|142.70
20170206|20653P102|CXRX|46745|CONCORDIA INTL CORP COM (CANAD|2.53
20170206|206787103|CNDT|6021|CONDUENT INC COM (NY)|14.94
20170206|206812109|CNNX|214|CONE MIDSTREAM PARTNERS LP COM|24.07
20170206|20731J102|CNFR|400|CONIFER HLDGS INC COM STK (MI)|7.00
20170206|208242107|CONN|46|CONNS INC|10.30
20170206|20825C104|COP|1138|CONOCOPHILLIPS;COM USD0.01|50.43
20170206|209034107|CNSL|15307|CONSOLIDATED COMMNUNICATIONS H|26.11
20170206|209115104|ED|20617|CONSOLIDATED ED INC(HOLDING CO|74.20
20170206|21036P108|STZ|16|CONSTELLATION BRANDS CL-A|149.07
20170206|21036P207|STZB|19|CONSTELLATION BRANDS CL-B|148.93
20170206|210518304|CMSPRB|854|CONSUMERS ENERGY $4.50 CUM PFD|101.50
20170206|210771200|CTTAY|2369|CONTINENTAL AG SPONS ADR|41.88
20170206|212015101|CLR|2948|CONTINENTAL RESOURCES, INC|47.96
20170206|21234W103|CTRV|17745|CONTRAVIR PHARMACEUTICALS INC |1.36
20170206|21240E105|VLRS|791|CONTROLADORA VUELA COMPANIA DE|14.51
20170206|21244X109|CNVVY|446|CONVATEC GROUP PLC (UK)|12.35
20170206|21639Y100|WARM|38359|COOL TECHNOLOGIES INC COM STK |0.13
20170206|216648402|COO|725|COOPER COS INC (THE) NEW|188.10
20170206|217204106|CPRT|121|COPART INC (DE)|56.53
20170206|217712207|COYN|804|COPSYNC INC|0.49
20170206|21870Q105|COR|1087|CORESITE REALTY CORPORATION CO|87.25
20170206|21870U502|CORR|102|CORENERGY INFRASTRUCTURE TR CO|35.74
20170206|21871N101|CXW|1430|CORECIVIC INC COM STK (MD)|29.49
20170206|218730109|CVRS|1085|CORINDUS VASCULAR ROBOTICS, IN|0.53
20170206|21924B302|CLM|9319|CORNERSTONE STRATEGIC VALUE FU|15.24
20170206|21988K859|JBK|785|LEHMAN ABS CORP 3.5% ADJ CORP |22.00
20170206|22002T108|OFC|1866|CORPORATE OFFICE PROP TST SBI |32.01
20170206|220803100|KTP|100|CORTS TST JC PEN(CORTS)7.625%9|19.38
20170206|220874101|CJREF|65|CORUS ENTRTNMT CL B NON-VTG|10.08
20170206|22160K105|COST|254|COSTCO WHOLESALE CORP-NEW|168.32
20170206|222070203|COTY|631|COTY INC CLASS A COM STK|19.40
20170206|22228P302|CPAH|6862|COUNTERPATH CORPORATION|2.50
20170206|222388209|CFCPRB|3848|COUNTRYWIDE CAP V GTD CAP SECS|25.52
20170206|22266L106|COUP|57|COUPA SOFTWARE INC COM|26.02
20170206|22410J106|CBRL|18|CRACKER BARREL OLD CTRY STORE |158.50
20170206|224248104|CRLRQ|3040|CRAILAR TECHNOLOGIES INC. COMM|.
20170206|22530J101|CREX|429|CREATIVE REALITIES INC COMMON |0.23
20170206|225313105|CRARY|9871|Credit Agricole SA Unsponsored|6.62
20170206|22539T100|TVIZ|1895|CREDIT SUISSE NASSAU BRH VS 2X|5.50
20170206|22539T274|TVIX|3079|CREDIT SUISSE AG NASSAU BRH VE|5.10
20170206|22539T290|AMJL|30|CREDIT SUISSE AG NASSAU BRH X |30.58
20170206|22539T324|UGAZ|656436|CREDIT SUISSE AG NASSAU BRH VE|22.95
20170206|22539T399|MLTI|1426|CREDIT SUISSE AG NASSAU BRH X |28.20
20170206|22539T563|FIBG|75|CS FI ENHANCED BIG CAP GROWTH |66.82
20170206|22539T621|VIIX|10068|CREDIT SUISSE NASSAU BRH VS VI|6.37
20170206|225401108|CS|60|CREDIT SUISSE GROUP, ADR|15.20
20170206|22542D449|SLVO|2522|CREDIT SUISSE X-LINKS SILVER S|8.91
20170206|22542D530|DGAZ|27734|CREDIT SUISSE NASSAU BRH VELOC|4.66
20170206|22542D654|DSLV|4283|VELOCITYSHS 3X INVERSE SILVER |24.05
20170206|22542D688|UGLD|100308|VELOCITYSHARES 3X LONG GOLD ET|9.83
20170206|22542D787|VIIZ|2390|CREDIT SUISSE NASSAU BRH VS VI|10.37
20170206|22542D795|XIV|242543|VELOCITYSHARES DAILY INVERSE V|62.69
20170206|22542D829|ZIV|3298|CREDIT SUISSE NASSAU BRH VS IN|53.84
20170206|22542D878|CSLS|5|CREDIT SUISSE LONG/SHORT EQUIT|26.63
20170206|225447101|CREE|5666|CREE INC|28.19
20170206|22576C101|CPG|53961|CRESCENT POINT ENERGY CORPORAT|11.34
20170206|226344208|CEQP|2266|CRESTWOOD EQUITY PARTNERS LP U|27.80
20170206|226533107|CWEGF|1400|CREW ENERGY INC (CANADA)|4.35
20170206|227047206|COIHY|104|CRODA INTL PLC (UK)|21.01
20170206|227072105|CHBH|102|CROGHAN BANCSHARES INC|47.00
20170206|22758A105|CAPL|225|CROSSAMERICA PARTNERS LP UNIT |25.92
20170206|22765D407|CRDS|3550|CROSSROADS SYSTEMS INC COM PAR|3.80
20170206|22822V101|CCI|1570|CROWN CASTLE INTL CORP (REIT) |88.74
20170206|22834M305|CRWE|1000|CROWN EQUITY HOLDINGS INC. COM|1.50
20170206|229050307|CYRX|6|CRYOPORT INC|3.35
20170206|229305107|SIOCF|2700|CRYSTAL LAKE MNG CORP COM (CAN|0.22
20170206|22943F100|CTRP|5|CTRIP COM INTL LTD 1 ADR TO 4 |42.90
20170206|229663109|CUBE|6533|CUBESMART COM SHS (MD)|25.42
20170206|229899109|CFR|353|CULLEN/FROST BANKERS INC|89.76
20170206|230215105|CFI|481|CULP INC.|32.15
20170206|231021106|CMI|109|CUMMINS INC|146.86
20170206|23126J208|CURM|18407|CUR MEDIA INC|0.27
20170206|23127Q102|CRGS|1125|CURAEGIS TECHNOLOGIES INC|1.01
20170206|23129R108|FXS|113|CURRENCYSHARES SWEDISH KRONA T|110.24
20170206|23129S106|FXB|200|CURRENCYSHARES BRITISH POUND S|121.77
20170206|23129V109|FXF|668|CURRENCYSHARES SWISS FRANC TR |96.06
20170206|23129X105|FXC|126|CURRENCYSHARES CANADIAN DOLLAR|75.85
20170206|23130C108|FXE|7044|CURRENCYSHARES EURO TRUST SHAR|104.64
20170206|231647108|SZC|100|CUSHING RENAISSANCE FD COM|18.68
20170206|23204G100|CUBI|60|CUSTOMERS BANCORP INC COMMON S|34.28
20170206|23204G308|CUBS|52|CUSTOMERS BANCORP INC SR NTS D|26.79
20170206|23204G407|CUBIPRC|21|CUSTOMERS BANCORP INCPERP PFD |26.55
20170206|232429100|CYLU|2850|CYALUME TECHNOLOGIES HLDGS INC|0.25
20170206|23249C106|CYBF|10255|CYBERFORT SOFTWARE I|0.81
20170206|23257D103|CBAY|3600|CYMABAY THERAPEUTICS INC. COMM|2.07
20170206|232751107|CELP|1619|CYPRESS ENERGY PARTNERS L.P CO|13.00
20170206|232806109|CY|330|CYPRESS SEMICONDUCTOR CORP|12.91
20170206|23283M101|CYDY|4257|CYTODYN, INC.|0.71
20170206|23283R100|CONE|1901|CYRUSONE INC COM STK|48.41
20170206|23304Y100|DBSDY|1980|DBS GROUP HOLDINGS LTD SP ADR |53.05
20170206|233051101|DBEM|46058|DEUTSCHE X-TRACKERS MSCI EMERG|20.20
20170206|233051200|DBEF|43077|DEUTSCHE X-TRACKERS MSCI EAFE |28.51
20170206|233051309|DBBR|830|DEUTSCHE X-TRACKERS MSCI BRAZI|11.11
20170206|233051432|HYLB|400|DBX ETF TRDEUTSCHE X TRACKERS |50.79
20170206|233051440|DESC|402|DEUTSCHE X TRACKERS RUSSELL|31.42
20170206|233051481|DEUS|30162|DEUTSCHE X-TRACKERS RUSSELL 10|27.84
20170206|233051572|DBAU|273|DBX ETF TR|25.93
20170206|233051598|HDAW|79|DBX ETF TR X-TRACKER MSCI ALL |24.89
20170206|233051614|HDEZ|808|DBX ETF TR X-TRACKERS MSCI EMU|23.89
20170206|233051630|HDEF|418|DBX ETF TR X-TRACKERS MSCI EAF|23.14
20170206|233051663|JPN|1600|DBX ETF TRX-TRACKERS JAPAN NIK|25.02
20170206|233051671|DBIF|122|DBX ETF TR X-TRACKERS S&P HEDG|23.67
20170206|233051747|HYIH|20|DBX TR DEUTSCHE X TRACKERS HIG|23.52
20170206|233051754|ASHS|621|DEUTSCHE X-TRACKERS HARVEST CS|33.32
20170206|233051820|DBAW|21764|DEUTSCHE X-TRACKERS MSCI ALL W|24.65
20170206|233051846|DBAP|676|DEUTSCHE X-TRACKERS MSCI ASIA |24.07
20170206|233051853|DBEU|1700|DEUTSCHE X-TRACKERS MSCI EUROP|25.71
20170206|233051879|ASHR|14558|DEUTSCHE X-TRACKERS HARVEST CS|24.78
20170206|23308M102|DCCPY|200|DCC Plc Unsponsored ADR (Irela|40.15
20170206|233153204|DCT|1848|DCT INDUSTRIAL TRUST INC COM S|46.18
20170206|23317H102|DDR|4215|DDR CORP COM SHS (DE)|15.08
20170206|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170206|23328E106|DNHBY|85|DNB ASA SPONSORED ADR REPRESEN|173.04
20170206|23331A109|DHI|28|DR HORTON INC|29.89
20170206|23331S100|DHX|5|DHI GROUP INC COM STK (DE)|5.65
20170206|233326107|DST|56|DST SYSTEMS INC|116.41
20170206|233331107|DTE|329|DTE ENERGY COMPANY (HLDG CO)|99.01
20170206|233331883|DTV|200|DTE ENERGY CO CORPORATE UNIT|52.50
20170206|23334J107|DTF|288|DTF TAX-FREE INCOME INC|14.99
20170206|233806306|DNPLY|190|DAI NIPPON PRINTING LTD JAPAN |10.17
20170206|23381B106|DKILY|26|DAIKIN INDS LTD UNSPONSORED AD|196.82
20170206|23381D102|DSNKY|150|DAIICHI SANKYO CO LTD SPONSORE|22.80
20170206|233825108|DDAIY|70|DAIMLER AG SPONSORED ADR (GERM|72.99
20170206|23405X209|DIFTY|902|DAITO TRUST CONSTRUCTION CO LT|34.67
20170206|234264109|DAKT|5|DAKTRONICS INC|10.17
20170206|23636T100|DANOY|47389|Danone Sponsored ADR (France) |12.75
20170206|23703Q203|DQ|358|DAQO NEW ENERGY CORP SPON ADR |24.51
20170206|237194105|DRI|2315|DARDEN RESTAURANTS INC|71.82
20170206|237601208|DCLT|3228|DATA CALL TECHNOLOGIES, INC. C|.
20170206|23808Q207|DIPGY|2898|DATANG INTL PWR GENERATION CO |5.23
20170206|238108401|DRAM|21232|DATARAM CORP COM PAR $ NEW 201|1.43
20170206|23857W105|DVDCY|2360|DAVIDE CAMPARI SPA UNSPON ADR |5.18
20170206|23908L108|DFNL|81100|DAVIS FUNDAMENTAL ETF TR|20.30
20170206|23908L207|DUSA|40506|DAVIS FUNDAMENTAL ETF TR|20.17
20170206|23908L306|DWLD|65584|DAVIS FUNDAMENTAL ETF TR|20.26
20170206|23918K108|DVA|446|DAVITA INC COM STK|65.32
20170206|242737203|DBHSY|11278|DEBENHAMS PLC SPONSORED ADR (U|2.72
20170206|24276R206|DRSV|4999|DEBT RESOLVE INC COM STK|0.02
20170206|24345A408|DPSI|282|DECISIONPOINT SYSTEMS INC COM |3.00
20170206|243537107|DECK|8278|DECKERS OUTDOOR CORP|46.62
20170206|24661P500|DCTH|300|DELCATH SYSTEMS INC COMMON COM|0.32
20170206|24703L103|DVMT|454|DELL TECHNOLOGIES INC COM CL V|64.35
20170206|247078207|DMPI|53895|DELMAR PHARMACEUTICA INC COM N|5.11
20170206|247368103|DLA|43|DELTA APPAREL INC|18.05
20170206|247637101|DELTY|316|DELTA GALIL INDUSTRIES INC ADS|31.74
20170206|24778R308|DLTA|8979|DELTA OIL & GAS, INC. NEW COMM|0.04
20170206|247916208|DNR|9820|DENBURY RESOURCES INC(HOLDING |3.54
20170206|248356107|DNN|12633|Denison Mines Corp Ordinary Sh|0.70
20170206|249908104|DEPO|199|DEPOMED,INC|18.18
20170206|25063G204|DSNY|19051|DESTINY MEDIA TECH INC-NEW|0.21
20170206|25065D100|DEST|2940|DESTINATION MATERNITY CORP|5.70
20170206|25153Q708|WMW|342|DEUTSCHE BK AG LONDON ELEMENTS|25.84
20170206|25154H558|DAG|3935|DB AGRICULTURE DOUBLE LONG ETN|3.86
20170206|25154H749|DGP|187|DB BK AG LONDON BRH DB GOLD DO|22.46
20170206|25154H756|DZZ|101727|DB AG LONDON BRH|6.07
20170206|25154K809|DTO|1078|DB CRUDE OIL DOUBLE SHORT ETN |108.45
20170206|251542106|DBOEY|685|Deutsche Boerse Ag Unsponsored|8.90
20170206|25160E102|KMM|1|DEUTSCHE MULTI-MKT INCOME TR C|8.71
20170206|25179M103|DVN|821|DEVON ENERGY CORP (NEW)|46.79
20170206|251912101|DGCRF|1700|DIAGNOCURE INC|.
20170206|25211R102|DEWM|155055|DEWMAR INTERNATIONAL BMC INC C|.
20170206|252406608|DHXM|1300|DHX MEDIA LTD ORDNARY SHARES V|5.00
20170206|25243Q205|DEO|140|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.89
20170206|25253X108|DMCAF|100|DIAMEDICA THERAPEUTICS INC COM|0.11
20170206|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|202.53
20170206|25271C102|DO|118579|DIAMOND OFFSHORE DRILLING INC |17.06
20170206|25278X109|FANG|30931|DIAMONDBACK ENERGY INC COM|104.42
20170206|252784301|DRH|6652|DIAMONDROCK HOSPITALITY COMPAN|11.33
20170206|253031108|DRNA|6142|DICERNA PHARMACEUTICALS INC CO|2.51
20170206|253651103|DBD|27338|DIEBOLD NIXDORF INC|26.45
20170206|253825202|DIGP|1895|DIGIPATH INC COM NEW|0.23
20170206|25384P107|CADY|15300|DIGITAL CADDIES, INC. COMMON S|0.04
20170206|253862106|DPW|30547|DIGITAL POWER CORP|0.64
20170206|253868103|DLR|3610|DIGITAL REALTY TRUST|107.75
20170206|253868871|DLRPRH|200|DIGITAL REALTY TRUST, INC. RED|27.45
20170206|253922108|DCOM|779|DIME COMMUNITY BANCHSHARES|21.10
20170206|25400E102|DGTW|3133|DigitalTown, Inc. Common Stock|0.43
20170206|25400W102|APPS|37000|DIGITAL TURBINE INC COM NEW|0.69
20170206|25432W104|DIMC|316|DIMECO INC|48.00
20170206|25433V105|DMTX|3050|DIMENSION THERAPEUTICS INC COM|1.90
20170206|254423106|DIN|208|DINEEQUITY INC COM STK (DE)|67.62
20170206|254543101|DIOD|201|DIODES INCORPORATED|25.43
20170206|25459W102|TECL|802|DIREXION DAILY TECHNOLOGY BULL|57.25
20170206|25459W458|SOXL|60|DIREXION DAILY SEMICONDUCTOR B|68.15
20170206|25459W540|TMF|69502|DIREXION DAILY 20+ YR TSY BULL|18.03
20170206|25459W565|TYD|598|DIREXION DAILY 7-10 YR TSY BUL|41.55
20170206|25459W771|YINN|368|DIREXION SHS ETF TR|17.53
20170206|25459W789|DZK|662|DIREXION DAILY DEVELOPED MARKE|50.83
20170206|25459W847|TNA|647814|DIREXION DAILY SMALL CAP BULL |104.60
20170206|25459Y116|CHAD|5|DIREXION SHS ETF TR DAILY CSI |40.34
20170206|25459Y132|DPST|1735|DIREXION SHS ETF TR DAILY REGI|68.87
20170206|25459Y181|SMLL|265|DIREXION SHS ETF TR DAILY SMAL|40.54
20170206|25459Y207|QQQE|4006|DIREXION NASDAQ-100 EQUAL WEIG|73.31
20170206|25459Y280|EURL|97|DIREXION DAILY FTSE EUROPE BUL|22.13
20170206|25459Y298|ZMLP|1624|DIREXION SHS ETF TR ZACKS MLP |20.08
20170206|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|32.00
20170206|25459Y454|ERY|360|DIREXION DAILY ENERGY BEAR 3X |10.20
20170206|25459Y678|TMV|8733|DIREXION DAILY 20+ YR TSY BEAR|23.78
20170206|25459Y694|FAS|5006|DIREXION DAILY FINANCIAL BULL |43.28
20170206|25459Y769|KNOW|678|DIREXION ALL CAP INSIDER SENTI|77.47
20170206|25460E109|SHNY|1227|DIREXION SHS ETF TR DAILY SILV|15.33
20170206|25460E505|CWEB|200|DIREXION ETF TR DAILY CSI CHIN|23.57
20170206|254709108|DFS|321|DISCOVER FINANCIAL SERVICES|69.36
20170206|254709207|DFSPRB|84|DISCOVER FINANCIAL SERVICES DE|26.00
20170206|25475N201|DSTFF|200|DISTINCT INFRASTRUCTURE GROUP |1.32
20170206|25490E202|DIISY|6042|DIRECT LINE INS GROUP PLC|17.83
20170206|25490K109|LLSP|182|DIREXION SHS ETF TR DAILY S&P |29.58
20170206|25490K117|GASX|8493|DIREXION SHS ETF TR DAILY NAT |21.60
20170206|25490K125|DRIP|1000|DIREXION DAILY S&P OIL & GAS E|13.53
20170206|25490K133|DUST|17423|DIREXION DAILY GOLD MINERS IND|28.02
20170206|25490K141|JDST|357064|DIREXION DAILY JUNIOR GOLD MIN|16.15
20170206|25490K174|MELT|9190|DIREXION SHS ETF TR DAILY GOLD|24.85
20170206|25490K190|HYDD|905|DIREXION SHS ETF TR DAILY HIGH|20.44
20170206|25490K273|RUSL|20406|DIREXION SHS ETF TR DAILY RUSS|108.60
20170206|25490K299|LBJ|63|DIREXION DAILY SHS ETF LATIN A|106.68
20170206|25490K323|LABU|1895|DIREXION DAILY S&P BIOTECH BUL|42.14
20170206|25490K331|INDL|2413|DIREXION DAILY MSCI INDIA BULL|56.68
20170206|25490K349|GASL|192|DIREXION DAILY NATURAL GAS REL|45.49
20170206|25490K356|GUSH|2257|DIREXION DAILY S&P OIL & GAS E|94.69
20170206|25490K471|PILS|100|DIREXION SHS ETF TR DAILY PHAR|46.11
20170206|25490K513|HAKK|334|DIREXION SHS ETF TR DAILY CYBE|41.50
20170206|25490K570|NUGT|50572|DIREXION DAILY GOLD MINERS IND|11.89
20170206|25490K588|CLAW|23|DIREXION SHS ETF TR DAILY HOME|25.83
20170206|25490K596|NAIL|5447|DIREXION SHS ETF TR DAILY HOME|29.18
20170206|25490K745|LABD|25663|DIREXION DAILY S&P BIOTECH BEA|12.96
20170206|25490K760|TECS|1497|DIREXION DAILY TECHNOLOGY BEAR|15.20
20170206|25490K786|RUSS|36807|DIREXION DAILY RUSSIA BEAR 2X |5.64
20170206|25490K836|YANG|90|DIREXION DAILY FTSE CHINA BEAR|14.30
20170206|256135203|RDY|7|DR. REDDY'S LABORATORIES ADS|46.65
20170206|25614T200|DSS|6604|DOCUMENT SEC SYS INC COM NEW (|1.31
20170206|25659T107|DLB|5|DOLBY LABORATORIES, INC.|48.22
20170206|25746U109|D|324|DOMINION RESOURCES,INC(NEW)|71.70
20170206|25746U836|DCUD|500|DOMINION RES INC VA NEW 2016 S|48.55
20170206|25746U844|DRUA|150|DOMINION RES INC VA NEW ENHANC|23.00
20170206|25746U869|DCUC|452|DOMINION RES INC VA NEW 2014 S|49.50
20170206|25754X102|DNRG|1303337|DOMINOVAS ENERGY CORPORATION. |.
20170206|257867200|RRD|14|DONNELLEY R R & SONS CO COM ST|17.25
20170206|25787G100|DFIN|374|DONNELLEY FINL SOLUTIONS INC|24.49
20170206|258278100|DORM|157|DORMAN PRODUCTS INC COM STK|69.43
20170206|258622109|DSL|14520|DOUBLELINE INCOME SOLUTIONS FU|20.25
20170206|258623107|DBL|2|DOUBLELINE OPPORTUNISTIC CR FD|23.21
20170206|25960P109|DEI|2747|DOUGLAS EMMETT, INC. COM|37.95
20170206|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|1.04
20170206|26139C102|RMGX|361|DPOLLUTION INTERNATIONAL INC. |0.04
20170206|26152H301|DRD|3678|DRDGOLD LTD AMERICAN DEPOSITAR|5.78
20170206|26202F107|DSM|5|DREYFUS STRATEGIC MUM BD FD|8.37
20170206|262037104|DRQ|16945|DRIL-QUIP INC|63.00
20170206|26251A108|DSDVY|5737|DSV A/S Unsponsored ADR (Denma|24.52
20170206|263534109|DD|5159|DU PONT DE NEMOURS;COM USD0.30|76.43
20170206|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |9.38
20170206|264398207|DEIPY|81|DUKE ENERGY INTL GERACAO PARAN|9.78
20170206|26441C303|DUKH|700|DUKE ENERGY CORP NEW 5.125% JR|25.16
20170206|264411505|DRE|5823|DUKE REALTY CORP|24.97
20170206|26483E100|DNB|87|THE DUN & BRADSTREET CORP|123.97
20170206|26613Q106|DFT|2032|DUPONT FABROS TECHNOLOGY INC C|48.22
20170206|26613Q403|DFTPRC|7|DUPONT FABROS TECHNOLOGY INC P|26.50
20170206|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.05
20170206|268158201|DVAX|1851|DYNAVAX TECHNOLOGIES CORP COM |4.00
20170206|26817R108|DYN|30275|DYNEGY INC NEW DEL COM STK (DE|9.62
20170206|26817R116|DYNWS|1965|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20170206|26817R207|DYNPRA|756|DYNEGY INC. MANDATORY PREFERRE|34.79
20170206|268277308|ECOB|14004|ECO BLDG PRODS INC|.
20170206|268353109|EDPFY|125|EDP-ELECT DE PORTUGAL S A (REP|29.13
20170206|26856L103|ELF|809|E L F BEAUTY INC COM (DE)|24.94
20170206|268664109|EMCI|156|EMC INSURANCE GROUP INC|29.24
20170206|26871R101|EMSF|16874|EMS FIND INC|.
20170206|26874R108|E|10|ENI SPA ADS (EC REPTG 2 ORD SH|31.26
20170206|26875P101|EOG|90|EOG RESOURCES,INC|100.94
20170206|268785102|EPE|23348|EP ENERGY CORP CLASS A|5.74
20170206|268826104|EQLB|34369|EQ LABS INC COM STK (FL)|.
20170206|26884J203|ERHE|5000000|ERHC ENERGY INC|.
20170206|26884K309|ERFB|2080|ERF WIRELESS INC COM STK|.
20170206|26884L109|EQT|16794|EQT CORPORATION COM STK|65.07
20170206|26884U109|EPR|1591|EPR PPTYS COM SH BEN INT (MD) |73.56
20170206|26885B100|EQM|500|EQT MIDSTREAM PARTNERS L P UNI|79.91
20170206|26885J103|EQGP|10300|EQT GP HLDGS LP COM UNIT REPST|28.02
20170206|268948106|EGBN|64|EAGLE BANCORP INC (MD)|60.75
20170206|26913L104|ESPIQ|14507|ESP RES INC COM STK (NV)|.
20170206|26922A404|VIDI|1047|VIDENT INTL EQUITY FD|23.41
20170206|26922A768|TCTL|100|SER SOL PREMISE CAP FRONTIER A|26.21
20170206|26922A776|ACSI|25249|ETF SER SOLUTIONS AMERN CUSTOM|27.20
20170206|26922A784|BEMO|3983|ETF SER SOLUTIONS APTUS BEHAVI|26.63
20170206|26922A818|ALFI|912|ETF SER SOLUTIONS ALPHACLONE I|20.08
20170206|26922A826|CNCR|683|ETF SER SOLUTIONS LONCAR CANCE|22.50
20170206|26922A867|HIPS|1027|ETF SER SOLUTIONS TFMS HIPS 30|18.70
20170206|26922A875|DHVW|2639|ETF SER SOLUTIONS|26.65
20170206|26922V101|PPLT|22134|ETFS PLATINUM TR SHS BEN INT|96.19
20170206|26923A106|PALL|3348|ETFS PALLADIUM TR SHS BEN INT |71.86
20170206|26923G509|TUTT|1645|ETFIS SER TR I TUTTLE TACTICAL|22.03
20170206|26923G806|UTES|1649|ETFIS SER TR I REAVES UTILS ET|30.13
20170206|26923G871|CUMB|1326|ETFIS SER TR I VIRTUS CUMBERLA|24.95
20170206|26923H101|RISE|15732|ETF MANAGERS GROUP COMMODITY|23.55
20170206|26924G102|SILJ|7334|ETF MGRS TR PUREFUNDS ISE JR S|15.29
20170206|26924G201|HACK|39871|ETF MANAGERS TR PUREFUNDS ISE |28.80
20170206|26924G409|IPAY|2436|ETF MANAGERS TR|26.70
20170206|26924G508|LARE|736|ETF MANAGERS TR TIERRA XP LATI|26.98
20170206|26924G805|IFLY|349|ETF MANAGERS TR PUREFUNDS DRON|26.90
20170206|26924G821|WSKY|1413|ETF MANAGERS TR SPIRITED FDS E|25.29
20170206|26924G870|ITEQ|1938|ETF MANAGERS TR BLUESTAR TA-BI|26.30
20170206|26924G888|ETHO|2718|ETF MANAGERS TR|28.64
20170206|269279402|XCO|160|EXCO RESOURCES, INC. COM|0.70
20170206|26942G100|EBMT|1|EAGLE BANCORP MONTANA INC COM |21.00
20170206|269451100|GRF|158|EAGLE CAPITAL GROWTH FUND INC |7.46
20170206|26958J105|EGIF|9|EAGLE GROWTH & INCOME OPPORTUN|16.99
20170206|26969P108|EXP|82|EAGLE MATERIALS INC|105.05
20170206|269809307|ECCB|1115|EAGLE PT CR CO INC TERM PFD ST|25.60
20170206|270311103|ETST|3564|EARTH SCIENCE TECH INC COM STK|1.08
20170206|273202101|EJPRY|511|East Japan Railway Co Unsponso|14.90
20170206|27616P103|DEA|192|EASTERLY GOVERNMENT PROPERTIES|19.51
20170206|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|10.40
20170206|277276101|EGP|25044|EASTGROUP PROPERTIES INC|71.05
20170206|277461406|KODK|6|EASTMAN KODAK COMPANY COMMON N|13.05
20170206|277774105|EAPH|709988|EASTON PHARMACEUTICALS INC COM|0.04
20170206|277856209|ESYJY|70|EASYJET PLC SPONSORED ADR (UK)|47.03
20170206|27826S103|EVF|4002|EATON VANCE SR INCM TST SBI|6.78
20170206|278265103|EV|25400|EATON VANCE CORP NON-VTG|42.38
20170206|27827Y109|ENX|429|EATON VANCE NY MUNI BOND|12.50
20170206|27828C106|EIA|1197|EATON VANCE CALF MUNI BD FD II|11.88
20170206|27828H105|EVV|100|EATON VANCE LTD DUR INCM FD SB|14.13
20170206|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|13.73
20170206|27828X100|ETB|600|EATON VANCE TAX-MANAGED BUY-WR|17.03
20170206|278284104|EFF|300|EATON VANCE FLOATING RATE|17.05
20170206|27829F108|EXG|13800|EATON VANCE TAX MANAGED GLOBAL|8.60
20170206|27829L105|EOT|200|EATON VANCE NATL MUN OPPORTUNI|21.33
20170206|27829U105|ETX|3079|EATON VANCE MUN INCOME 2028 TE|19.62
20170206|27830G863|EVGBC|17376|EATON VANCE NEXTSHARES TR GLOB|20.86
20170206|27830Y807|EVLMC|6471|EATON VANCE II TABS 5TO15 YR L|19.55
20170206|278642103|EBAY|1515|EBAY INC|32.07
20170206|278715206|EBIX|7636|EBIX INC|56.70
20170206|27875T101|ECHO|2420|ECHO GLOBAL LOGISTICS INC COM |25.00
20170206|278768106|SATS|84|ECHOSTAR CORP CL A (NV)|56.05
20170206|27888K105|EXRG|240750|ECOLOGIX RESOURCE GRP INC COM |.
20170206|27888N109|EARK|4547|ECOARK HLDGS INC COM|4.40
20170206|279158109|EC|2974|ECOPETROL S A SPONSORED ADS (C|9.67
20170206|279219109|ECEZ|21900|ECOSCIENCES, INC. COMMON STOCK|.
20170206|28035Q102|EPC|63|EDGEWELL PERS CAR COMPANY COM |76.58
20170206|28106W103|EDIT|800|EDITAS MEDICINE INC COM STK (D|18.44
20170206|28140H203|EDR|570|EDUCATION RLTY TR INC COM STK |40.07
20170206|28201L101|ZNNMF|5000|EESTOR CORP COM STK (CDA)|0.39
20170206|28224X207|EFFI|321513|EFFTEC INTERNATIONAL INC COMMO|.
20170206|28226B104|EGLT|3250|EGALET CORP COM STK (DE)|4.78
20170206|282539105|CAFD|957|8POINT3 ENERGY PARTNERS LP|13.57
20170206|282579309|ESALY|7040|EISAI CO LTD SPONS ADR (NEW)|55.14
20170206|282644202|EKSO|4981|EKSO BIONICS HLDGS INC|4.09
20170206|282812106|ECPN|45225|EL CAPITAN PRECIOUS METALS INC|0.07
20170206|284902103|EGO|102353|ELDORADO GOLD CORP (NEW)|3.60
20170206|285560207|ECIG|1027|ELECTRONIC CIGS INTL GROUP LTD|0.10
20170206|286082102|EFII|74|ELECTRONICS FOR IMAGING INC|46.01
20170206|286221106|EBIO|14159|ELEVEN BIOTHERAPEUTICS INC COM|2.27
20170206|28659T200|ELTP|589|ELITE PHARMACEUTICAL|0.15
20170206|28661D102|ELIO|1822|ELIO MTRS INC COM (AZ)|8.05
20170206|287711105|CAPX|846|ELKHORN ETF TR S&P 500 CAP EXP|26.58
20170206|287711204|ELKU|500|ELKHORN FTSE RAFI US EQUITY IN|27.87
20170206|287711790|LVHB|2394|ELKHORN ETF TR LUNT LOW VOL/HI|29.34
20170206|287711824|RCOM|2049|ELKHORN ETF TR FUNDAMENTAL COM|26.16
20170206|28849P100|ELLI|58|ELLIE MAE INC|87.80
20170206|288578107|EARN|4262|ELLINGTON RESIDENTIAL MORTGAGE|13.03
20170206|289074106|ECF|481|ELLSWORTH GROWTH & INCOME FD|8.55
20170206|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170206|290519107|ELYGF|64175|Ely Gold & Minerals Inc Ordina|0.14
20170206|29081P303|AKOB|28|EMBOTELLADORA ANDINA S.A. S-B |22.26
20170206|29085V207|EMMD|1000|EMEDIA GROUP INC COM NEW|0.51
20170206|29089Q105|EBS|972|EMERGENT BIOSOLUTIONS INC COM |30.29
20170206|29101U407|EOXLQ|3707|EMERALD OIL INC (MT)|0.35
20170206|291011104|EMR|37|EMERSON ELECTRIC CO|59.54
20170206|29102N105|EMG|43956|EMERGENT CAPITAL, INC COM STK |0.31
20170206|291345106|EMIS|17428|EMISPHERE TECHNOLOGIES INC|0.52
20170206|291617108|EMPK|20|EMPIRE BANCORP INC. (NY) COMMO|13.00
20170206|291843407|EMLAF|390|EMPIRE LTD CL-A (F)|12.52
20170206|292052305|NYNY|2387|EMPIRE RESORTS, INC|23.00
20170206|292104106|ESRT|2835|EMPIRE ST RLTY TR INC CL A (MD|20.46
20170206|29244A102|EDN|6300|EMPRESA DISTRIBUIDORA Y COMERC|33.90
20170206|292448206|ICAYY|323|EMPRESAS ICA SOCIEDAD|0.54
20170206|29250N105|ENB|2011|ENBRIDGE INC|43.82
20170206|29250R106|EEP|1428|ENBRIDGE ENERGY PARTNERS L.P. |18.85
20170206|292554102|ECPG|8351|ENCORE CAPITAL GROUP INC|32.20
20170206|29258Y103|EXK|665|ENDEAVOUR SILVER CORP|4.37
20170206|29259X104|ENCC|27038|ENCOMPASS COMPLIANCE|0.02
20170206|29260D105|ENIP|213678|ENDEAVOR IP INC COM STK (NV)|.
20170206|29265W207|ENLAY|492|Enel Societa Per Azioni Unspon|4.23
20170206|29266S106|ELGX|132199|ENDOLOGIX INC|6.92
20170206|292671179|UUUUWS|5328|ENERGY FUELS INC WT EXP 09/20/|1.00
20170206|292671708|UUUU|22706|ENERGY FUELS INC ORDINARY SHAR|2.10
20170206|29268A103|EGDFF|875|ENERGOLD DRILLING CORP (CDA)|0.63
20170206|29269W104|EEDG|1|ENERGY EDGE TECHNOLOGIES CORPO|.
20170206|29271J109|ENDO|19387|ENDOCAN CORPORATION COMMON STO|0.05
20170206|29272A206|ENCR|285|ENER CORE INC COM STK NEW (NV)|2.40
20170206|29272B105|EIGI|2200|ENDURANCE INTL GROUP HLDGS INC|7.85
20170206|29272C103|WATT|148857|ENERGOUS CORP COM STK|16.14
20170206|29272W109|ENR|70|ENERGIZER HLDGS INC COM NEW|52.55
20170206|29273R109|ETP|3087|ENERGY TRANSFER PARTNERS LP|39.40
20170206|29274F104|ENIA|34|ENEL AMRICAS S.A.|9.41
20170206|292766102|ERF|14207|ENERPLUS CORPORATION (CDA)|9.30
20170206|29286C107|EGL|418|ENGILITY HLDGS INC NEW COM|29.56
20170206|29336T100|ENLC|135|ENLINK MIDSTREAM LLC COM UIT R|19.90
20170206|29336U107|ENLK|400|ENLINK MIDSTREAM PARTNERS LP C|19.30
20170206|293570107|ESVIF|500|ENSIGN ENERGY SERVICES INC.|7.14
20170206|29364D761|EAB|372|ENTERGY ARK INC 1ST MTG BD 4.9|23.50
20170206|29364G103|ETR|8216|ENTERGY CORP (NEW)|71.82
20170206|29364P509|ENJ|1908|ENTERGY NEW ORLEANS INC 1ST MT|23.56
20170206|29364W504|ELJ|105|ENTERGY LA LLC 1ST MTG BD 5.25|24.51
20170206|29365M505|ETRM|56128|ENTEROMEDICS INC COM PAR $.01 |7.54
20170206|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|33.50
20170206|29382M306|ENMGF|8714|Entourage Mining Ltd. New Ordi|.
20170206|29382T103|EARI|116389|ENTERTAINMENT ARTS RESH INC CO|.
20170206|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170206|29414B104|EPAM|161|EPAM SYS INC COM STK (DE)|65.60
20170206|29414D100|EVHC|1563|ENVISION HEALTHCARE CORP COM (|69.39
20170206|29414J107|EVA|153|ENVIVA PARTNERS LP COM UNIT RE|26.55
20170206|294268107|PLUS|200|EPLUS INC|119.20
20170206|294280102|EPXY|36119|EPOXY, INC. COMMON STOCK|.
20170206|294429105|EFX|127|EQUIFAX INCORPORATED|120.35
20170206|29458R304|EQTRF|46235|EQUITAS RES CORP (CANADA)|0.24
20170206|29460X109|EQBK|466|EQUITY BANCSHARES INC COM|33.88
20170206|294628102|EQC|1942|EQUITY COMWLTH COM SH BEN INT |30.93
20170206|29472R108|ELS|2587|EQUITY LIFESTYLE PROPERTIES, I|73.89
20170206|294752100|EQY|1869|EQUITY ONE INC|31.28
20170206|29476L107|EQR|5889|EQUITY RESIDENTIAL|60.38
20170206|295625107|ERN|2789|ERIN ENERGY CORP COM STK (DE) |3.70
20170206|296016504|ERMSD|2|EROOM SYS TECHNOLOGI|3.03
20170206|296036304|EBKDY|165|Erste Group Bank AG Sponsored |15.56
20170206|296056104|ESCA|1|ESCALADE INC|13.15
20170206|297178105|ESS|2127|ESSEX PROPERTY TRUST INC|223.08
20170206|297284200|ESLOY|444|ESSILOR INTL S A SPONS ADR (FR|58.56
20170206|297319105|ECPCY|15|ESTACIO PARTICIPACOES SA SPON |4.98
20170206|29760J107|ETAH|87004|ETERNITY HEALTHCARE, INC. COMM|0.07
20170206|297602104|ETH|5869|ETHAN ALLEN INTERIORS INC|28.40
20170206|29872M105|EUSHY|2705|EUROCASH SA UNSPONSORED ADR (P|9.81
20170206|298736109|EEFT|46|EURONET WORLDWIDE INC|71.97
20170206|29977A105|EVR|290|EVERCORE PARTNERS INC. CL-A CO|80.00
20170206|30040P103|EVTC|5|EVERTEC INC COM|17.20
20170206|30049G104|EVOK|27647|EVOKE PHARMA INC|2.69
20170206|30050B101|EVH|12277|EVOLENT HEALTH,INC CLASS A COM|18.25
20170206|30050E105|EVTCY|5279|EVOTEC AG SPONSORED ADS (GERMA|15.35
20170206|300614500|EXA|1101|EXA CORPORATION COM STK (DE)|16.56
20170206|30063P105|EXAS|1148|EXACT SCIENCES CORPORATION|19.16
20170206|300645108|EXAR|5|EXAR CORP (DE)|10.97
20170206|30066P102|EXDI|20100|EXACTUS INC COM STK|0.75
20170206|30150P109|EXCOF|400|EXCO TECHNOLOGIES LTD|7.80
20170206|301505301|YYY|39775|EXCHANGE TRADED CONCEPTS TR|19.03
20170206|301505830|VMIN|150|EXCHANGE TRD CONC TR REX VOLMA|31.00
20170206|301505848|VMAX|14556|EXCHG TRADED CONCEPTS REX VOLM|5.77
20170206|301505855|GHE|342|EXCHNGE TRD CONCEPTS TR REX GL|27.26
20170206|301505863|GHS|239|EXCHANGE TRADED CONCEPTS TR RE|27.60
20170206|30161N127|EXCU|2119|EXELON CORP CONV UNIT (PA)|49.35
20170206|30161Q104|EXEL|98|EXELIXIS INC|20.26
20170206|302081104|EXLS|283|EXLSERVICE HOLDINGS, INC. COM |44.94
20170206|30211D103|EXOL|8014|EXOLIFESTYLE INC COM|0.01
20170206|30214U102|EXPO|207|EXPONENT INC|58.45
20170206|30215C101|EXPGY|2776|Experian Plc Sponsored ADR (UK|19.45
20170206|30219G108|ESRX|155058|EXPRESS SCRIPTS HLDG CO COM ST|67.09
20170206|30225T102|EXR|3434|EXTRA SPACE STORAGE INC|73.01
20170206|302257100|EQSHY|99|EXTRACT GROUP LTD SPONSORED AD|0.12
20170206|30226D106|EXTR|10|EXTREME NETWORKS INC|5.55
20170206|30227H106|EXTN|81|EXTERRAN CORP COM STK (DE)|31.70
20170206|30227J102|XTRM|124040|EXTREME BIODIESEL, INC. COMMON|.
20170206|30231D109|EXXAY|334|Exxaro Resources Limited Spons|7.85
20170206|30231G102|XOM|19149|EXXON MOBIL CORPORATION|83.54
20170206|30233M107|EYEG|500|EYEGATE PHARMACEUTICALS INC CO|1.59
20170206|30242L108|FFWC|206|FFW CORP|33.00
20170206|30243C107|FFDF|19|FFD FINL CORP|36.51
20170206|302520101|FNB|1159|F N B CORP (PA)|15.09
20170206|30255G103|FCB|184|FCB FINL HLDGS INC CL A COM ST|46.40
20170206|30255M100|FBEC|43990|FBEC WORLDWIDE INC COM|0.01
20170206|30257X104|FBK|6|FB FINL CORP COM (TN)|25.16
20170206|303075105|FDS|58|FACTSET RESEARCH SYSTEMS INC|176.16
20170206|303250104|FICO|54|FAIR ISAAC CORPORATION|124.54
20170206|30555Q108|FMSA|1415|FAIRMOUNT SANTROL HOLDINGS INC|12.51
20170206|306071101|FOLGF|6817|FALCON OIL & GAS LTD|0.07
20170206|306120106|FROT|909|FALCONRIDGE OIL TECHNOLOGIES C|.
20170206|306137100|FALC|13891|FALCONSTOR SOFTWARE, INC|0.63
20170206|30711Y102|SFUN|262|FANG HLDGS LTD ADR (CYM)|3.69
20170206|30729R107|FNTYF|500|FANTASY 6 SPORTS INC COM|0.95
20170206|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170206|30779N105|FMAO|28|FARMERS & MERCHANTS BANCORP IN|35.75
20170206|307795104|FMCB|2|FARMERS & MERCHANTS BANCORP CA|625.00
20170206|31154R109|FPI|4574|FARMLAND PARTNERS INC COM STK |11.38
20170206|311642102|FARO|6|FARO TECHNOLOGIES INC|38.40
20170206|31188H101|FRCOY|2139|Fast Retailing Co Ltd Unsponso|31.37
20170206|311900104|FAST|32403|FASTENAL CO|49.04
20170206|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|16.62
20170206|313148876|AGMPRC|165|FEDERAL AGRICULTURAL MTG CORP |26.45
20170206|313400301|FMCC|41276|FREDDIE MAC D/B/A VOTING|4.15
20170206|313400681|FMCKO|14|Federal Home Loan Mortgage Cor|8.32
20170206|313400715|FMCCS|327|FEDERAL HOME LOAN MORTAGAGE CO|14.33
20170206|313400731|FMCKP|132|FREDDIE MAC 5.7% NON-CUM PRF S|16.00
20170206|313400749|FMCCP|230|FREDDIE MAC 6% PFD STK|15.85
20170206|313400780|FMCCM|200|FREDDIE MAC NON CUM PRF STK|14.10
20170206|313400814|FREJO|112|FEDERAL HOME LN MTG CORP PFD 5|15.00
20170206|313400855|FMCCH|374|FREDDIE MAC 5.1% NONCUM PFD|15.50
20170206|313549404|FDML|103811|FEDERAL MOGUL HOLDINGS CORP CO|9.98
20170206|313586109|FNMA|70824|FANNIE MAE|4.38
20170206|313586703|FNMAP|7|FANNIE MAE VAR RT PFD SR F|16.99
20170206|313586737|FNMAT|125|FEDERAL NATL MTG ASS 08250|10.15
20170206|313586752|FNMAS|300|FEDERAL NATIONAL MORTGAGE ASSO|10.09
20170206|313586778|FNMAI|75|Federal National Mortgage Asso|8.84
20170206|313586786|FNMAH|700|Federal National Mortgage Asso|8.50
20170206|313586802|FNMAO|150|FANNIE MAE VRRT NONCM PFD SR G|16.04
20170206|313586836|FNMAL|85|FEDERAL NATIONAL MORTGAGE ASSO|15.90
20170206|313586844|FNMAN|300|FEDERAL NATL MTG ASS 00000|16.25
20170206|313747206|FRT|1241|FEDERAL REALTY INVEST TR SBI|139.94
20170206|314211103|FII|290|FEDERATED INVESTORS INC CL B|26.50
20170206|31430F101|FCH|2846|FELCOR LODGING TRUST INC|7.67
20170206|31430F200|FCHPRA|100|FELCOR LDGNG&TST $1.95A CV PFD|24.90
20170206|315437103|FRRVY|172|FERROVIAL SA UNSPONSORED ADR (|18.36
20170206|315616102|FFIV|400|F5 NETWORKS INC|136.23
20170206|31573A109|FBR|33176|FIBRIA CELULOSE SA SPONSORED A|8.67
20170206|315912808|ONEQ|19549|FIDELITY NASDAQ COMPOSITE INDE|222.99
20170206|316092204|FDIS|63223|FIDELITY COVINGTON TR MSCI CON|33.29
20170206|316092501|FNCL|254519|FIDELITY COVINGTON TR MSCI FIN|35.22
20170206|316092709|FIDU|47404|FIDELITY COVINGTON TR MSCI IND|32.94
20170206|316092782|FVAL|65724|FIDELITY COVINGTON TR VALUE FA|28.04
20170206|316092790|FQAL|4874|FIDELITY COVINGTON TR QUALITY |27.13
20170206|316092808|FTEC|37339|FIDELITY COVINGTON TR MSCI INF|39.08
20170206|316092816|FDMO|1527|FIDELITY COVINGTON TR MOMENTUM|26.46
20170206|316092824|FDLO|1783|FIDELITY COVINGTON TR LOW VOLA|26.28
20170206|316092832|FDRR|48698|FIDELITY COVINGTON TR DIVID ET|27.16
20170206|316092840|FDVV|38061|FIDELITY COVINGTON TRCORE DIVI|26.60
20170206|316092865|FUTY|84200|FIDELITY COVINGTON TR MSCI UTI|31.83
20170206|316092873|FCOM|3841|FIDELITY COVINGTON TR MSCI TEL|31.51
20170206|316092881|FMAT|31753|FIDELITY COVINGTON TR MSCI MAT|30.37
20170206|316188101|FCOR|793|FIDELITY MERRIMACK STR TR CORP|49.50
20170206|316188309|FBND|1732|FIDELITY MERRIMACK STR TR TOTA|49.70
20170206|31620M106|FIS|152|FIDELITY NATIONAL INFORMATION |79.40
20170206|31620R402|FNFV|10|FIDELITY NAT FINL INC NEW FNFV|12.45
20170206|31647Q106|FMO|4223|FIDUCIARY/CLAYMORE MLP OPPORTU|17.31
20170206|31678A103|FSC|858|FIFTH STREET FINANCE CORP COM |5.46
20170206|31679P109|FSAM|11|FIFTH STREET ASSET MANAGEMENT |7.80
20170206|316827104|JOBS|106|51JOB INC (ADR)|35.78
20170206|317485100|FNGN|4868|FINANCIAL ENGINES INC COM STK |38.85
20170206|31787A507|FNSR|189|FINISAR CORP NEW COM STK (DE) |30.27
20170206|31810G208|FNTEU|3593|FINTECH ACQUISITION CORP II|10.08
20170206|31847R102|FAF|79|FIRST AMERICAN FINANCIAL CORPO|38.40
20170206|31861A209|FAHLF|169|FIRST ASIA HLDGS LTD|4.00
20170206|318672706|FBP|1552|FIRST BANCORP COM STK NEW (PR)|6.59
20170206|318910106|FBNC|2727|FIRST BANCORP (TROY N.C)|30.60
20170206|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |30.10
20170206|319829107|FCF|998|FIRST COMMONWEALTH FINL CORP|14.11
20170206|32006W106|FDEF|128|FIRST DEFIANCE FINL CORP|48.90
20170206|320209109|FFBC|625|FIRST FINANCIAL BANCORP (OH)|27.90
20170206|32043P106|FGBI|93|FIRST GUARANTY BANCSHARES, INC|23.49
20170206|320498207|HVST|54|FIRST HARVEST CORP COM NEW|3.50
20170206|32051X108|FHB|50972|FIRST HAWAIIAN INC COM|32.27
20170206|32054K103|FR|3064|FIRST INDUTRIAL REALTY TR INC |26.23
20170206|32055Y201|FIBK|51|FIRST INTST BANCSYSTEM INC CL |41.45
20170206|320557200|INBKL|1544|FIRST INTERNET BANCORP SUB NOT|24.60
20170206|32076V103|AG|23793|FIRST MAJESTIC SILVER CORP ORD|9.96
20170206|320866106|FMBH|335|FIRST MID-ILL BANCSHARES INC|32.25
20170206|320867104|FMBI|950|FIRST MIDWEST BANCORP (DEL)|24.71
20170206|32115D106|FNBC|70800|FIRST NBC BK HLDG CO COM STK (|3.80
20170206|335889200|FPAFY|14663|FIRST PACIFIC LTD SPONS ADR|3.75
20170206|335934105|FQVLF|1250|FIRST QUANTUM MINERALS LTD|12.40
20170206|33610F109|FPO|1188|FIRST POTOMAC REALTY TRUST|10.36
20170206|33612N100|FPBK|1000|FIRST PRIORITY FINL CORP COM S|6.89
20170206|33616C100|FRC|2711|FIRST REP BK SAN FRANCISCO CAL|94.98
20170206|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|24.89
20170206|33616C886|FRCPRD|1887|FIRST REP BK SAN FRAN CA NEW D|24.80
20170206|336920103|FPX|7301|FIRST TRUST US EQUITY OPPORTUN|56.05
20170206|33718M105|FDM|2583|FIRST TRUST DOW JONES SELECT M|43.26
20170206|33731K102|FEO|70|FIRST TRUST/ABERDEEN EMERGING |14.72
20170206|33733A102|FNI|8407|FIRST TRUST CHINDIA ETF|30.05
20170206|33733E104|FTCS|1883|FIRST TRUST CAPITAL STRENGTH E|41.90
20170206|33733E708|TUSA|220|FIRST TRUST TOTAL US MKT ALPHA|28.56
20170206|33733F101|FAD|23476|FIRST TR MULTI CAP GROWTH ALPH|54.62
20170206|33734H106|FVD|330602|FIRST TR VALUE LINE DIVID INDE|28.35
20170206|33734K109|FEX|2386|FIRST TR LARGE CAP CORE ALPHDE|50.32
20170206|33734X119|FXG|1300|FIRST TR EXCHANGE TRADED FIRST|45.61
20170206|33734X135|FXO|113271|FIRST TR EXCHANGE TRADED FD FI|27.61
20170206|33734X143|FXH|5953|FIRST TR EXCHANGE TRD FD HEALT|60.43
20170206|33734X150|FXR|74837|FIRST TRUST INDUSTRIALS/PRODUC|34.00
20170206|33734X168|FXZ|85185|FIRST TR EXCHANGE TRADED FD FI|37.83
20170206|33734X176|FXL|405|FIRST TR EXCHANGE TRADED FD FI|40.10
20170206|33734X192|SKYY|82541|FIRST TRUST CLOUD COMPUTING ET|36.85
20170206|33734X200|FGD|20757|FIRST TR EXCHANGE TRD FD II FI|24.25
20170206|33734X309|CARZ|235|FIRST TR NASDAQ GLOBAL AUTO|35.61
20170206|33734X812|FTAG|1208|FIRST TR EXCHANGE-TRADED FD II|24.20
20170206|33734X846|CIBR|222298|FIRST TR FD II NASDAQ CYBERSEC|21.16
20170206|33734X853|FPXI|886|FIRST TR ETF II INTL IPO ETF (|27.25
20170206|33734Y109|FYX|64004|FIRST TR SMALL CAP CORE ALPHAD|54.36
20170206|337344105|QQEW|4701|FIRST TR NASDAQ 100 EQUAL WEIG|49.20
20170206|337345102|QTEC|84478|FIRST TRUST NASDAQ 100 TECHNOL|57.11
20170206|33735B108|FNX|169|FIRST TR MID CAP CORE ALPHADEX|58.05
20170206|33735T109|FDD|199153|FIRST TRUST STOXX EUROPEAN SEL|12.03
20170206|33736G106|FAN|10612|FIRST TR EXCHANGE TRADED FD II|12.38
20170206|33736M103|FLM|1768|FIRST TR EXCHANGE TRADED FD II|51.35
20170206|33736N101|FFR|8603|FIRST TR EPRA/NAREIT DEVEL MKT|43.06
20170206|33736Q104|QABA|6939|FIRST TRUST NASDAQ ABA COMMUNI|52.16
20170206|33737A108|GRID|124|FIRST TR NASDAQ CLEAN EDGE SMA|41.54
20170206|33737J109|FPA|647|FIRST TRUST ASIA PACIFIC EX-JA|29.57
20170206|33737J125|FLN|48323|FIRST TRUST LATIN AMERICA ALPH|20.94
20170206|33737J133|FBZ|128386|FIRST TRUST BRAZIL ALPHADEX FU|15.83
20170206|33737J158|FJP|983|FIRST TRUST JAPAN ALPHADEX FUN|49.37
20170206|33737J174|FDT|23043|FIRST TRUST DEVELOPED MARKETS |50.22
20170206|33737J182|FEM|73310|FIRST TRUST EMERGING MARKETS A|22.27
20170206|33737J190|FGM|25508|FIRST TRUST GERMANY ALPHADEX F|38.15
20170206|33737J208|FCAN|16062|FIRST TRUST CANADA ALPHADEX FU|24.32
20170206|33737J224|FKU|5911|FIRST TRUST UNITED KINGDOM ALP|33.61
20170206|33737J232|FSZ|10637|FIRST TRUST SWITZERLAND ALPHAD|43.00
20170206|33737J505|FEUZ|6787|FIRST TR EUROZONE ALPHADEX ETF|33.74
20170206|33737M201|FNK|2635|FIRST TRUST MID CAP VALUE ALPH|33.55
20170206|33737M300|FYC|10557|FIRST TRUST SMALL CAP GROWTH A|35.74
20170206|33737M409|FYT|16622|FIRST TRUST SMALL CAP|34.56
20170206|33738C103|FIF|2|FIRST TR ENERGY INFRASTRUCTURE|19.29
20170206|33738D101|EMLP|70956|FIRST TR EXCHANGE-TRADED IV|25.51
20170206|33738D309|FTSL|180463|FIRST TRUST SENIOR LN FUND|48.47
20170206|33738D408|HYLS|10078|FIRST TR TACTICAL HIGH YIELD L|48.72
20170206|33738R100|MDIV|95432|FIRST TRUST MULTI-ASSET DIVERS|19.56
20170206|33738R118|TDIV|21432|FIRST TRUST NASDAQ TECHNOLOGY |30.87
20170206|33738R209|YDIV|1177|FIRST TR INTL MULTI ASSET DIVE|16.66
20170206|33738R506|RDVY|128846|FIRST TRUST RISING DIVIDEND AC|25.65
20170206|33738R605|FV|1286|FIRST TRUST DORSEY WRIGHT FOCU|23.99
20170206|33738R704|AIRR|37987|FIRST TR VI RBA AMERN INDL REN|24.43
20170206|33738R795|FTXR|246|FIRST TR ETF VI NASDAQ TRANSN |23.17
20170206|33738R803|QINC|1299|FIRST TR VI RBA QUALITY INCOME|22.73
20170206|33738R811|FTXL|6005|FIRST TR ETF VI NASDAQ SEMICON|24.15
20170206|33738R837|FTXH|504|FIRST TR ETF VI NASDAQ PHARMAC|19.16
20170206|33738R845|FTXN|700|FIRST TR ETF VI NASDAQ OIL & G|21.55
20170206|33738R852|FTXG|2540|FIRST TR ETF VI NASDAQ FOOD & |20.25
20170206|33738R860|FTXO|39646|FIRST TR ETF VI NASDAQ BK ETF |26.62
20170206|33738R878|FVC|3574|FIRST TR EXCHE-TRD FD VI DORSE|22.34
20170206|33738R886|IFV|586980|FIRST TRUST DORSEY WRIGHT INTE|18.76
20170206|33739G103|FMF|74|FIRST TR MORNINGSTAR FUTURES S|46.31
20170206|33739N108|FMB|1024|FIRST TR EXCHANGE-TRADED FD II|51.43
20170206|33739P103|FTLS|5185|FIRST TR LONG/SHORT EQUITY ETF|34.61
20170206|33739P202|FEMB|49526|FIRST TR ETF EMERGING MARKETS |41.18
20170206|33739P509|RFAP|205|FIRST TRUST ETF III RIVERFRONT|53.46
20170206|33739P608|RFDI|1022|FIRST TRUST ETF III RIVERFRONT|54.48
20170206|33739P707|RFEM|518|FIRST TRUST III RIVERFRONT DYN|57.23
20170206|33739P806|RFEU|44|FIRST TRUST ETF III RIVERFRONT|54.37
20170206|33739Q200|LMBS|16271|FIRST TR ETF FD IV FIRST TR LO|52.28
20170206|33739Q309|FDIV|25324|FIRST TRUST STRATEGIC INCOME|50.78
20170206|33739Q408|FTSM|3178|FIRST TR ENHANCED TRADED FD IV|59.92
20170206|33740D107|FDEU|20|FIRST TR DYNAMIC EUROPE EQUITY|16.17
20170206|33740F409|FCEF|2061|FIRST TR ETF VIII CEF INCOME O|20.75
20170206|33740F508|MCEF|171|FIRST TR ETF VIII MUNICIPAL CE|18.53
20170206|33740K101|FIV|15465|FIRST TR SR FLOATING RATE 2022|10.04
20170206|33740Y101|FAAR|460|FIRST TRUST VII ALTERNATIVE AB|29.06
20170206|33767E103|FSV|64900|FIRSTSERVICE CORPORATION NEW S|49.94
20170206|337932107|FE|496|FIRSTENERGY CORP|29.89
20170206|33812L102|FIT|9678|FITBIT INC CL A (DE)|6.09
20170206|33812R109|FCUUF|20000|FISSION URANIUM CORPORATION CO|0.59
20170206|338124100|FISOF|973|FISSION 3.0 CORP COMMON SHARES|0.06
20170206|33829R100|WBAI|48|500.COM LTD ADR SHS EACH REPST|13.32
20170206|33830X104|FPRX|109|FIVE PRIME THERAPEUTICS INC|46.44
20170206|338307101|FIVN|5|FIVE9 INC|16.11
20170206|33832D106|FVE|745|FIVE STAR QUALITY CARE INC|2.65
20170206|33842T109|FGCN|26000|FLAGSHIP GLOBAL CORP COM STK|0.30
20170206|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|11.85
20170206|338480106|PFD|201|FLAHERTY & CRUMRINE PFD INCM F|14.51
20170206|339305302|FCREY|176|FLETCHER BLDG LTD|15.12
20170206|33938W206|FLXT|27868|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170206|33939J303|FPAY|3064|FLEXSHOPPER INC COM NEW|5.30
20170206|33939L100|TILT|2|FLEXSHARES TR|98.51
20170206|33939L308|TLTE|20800|FLEXSHARES TR MORNINGSTAR EMER|49.29
20170206|33939L407|GUNR|216451|FLEXSHARES TR MORNINGSTAR GLOB|30.13
20170206|33939L605|TDTF|92375|FLEXSHARES TR IBOXX 5 YR TARGE|25.19
20170206|33939L670|BNDC|5|FLEXSHARES TR CORE SELECT BD F|24.72
20170206|33939L688|ESGG|270|FLEXSHARES TR STOXX GLOBAL ESG|80.64
20170206|33939L696|ESG|131|FLEXSHARES TR STOXX US ESG IMP|53.99
20170206|33939L712|TLEH|14796|FLEXSHARE TR CURRENCY HEDGED M|26.45
20170206|33939L720|TLDH|200|FLEXSHARES TR CURRENCY HEDGED |25.91
20170206|33939L738|ASET|1417|FLEXSHARES TR REAL ASSETS ALLO|25.91
20170206|33939L746|QLC|534|FLEXSHARES TR US QUALITY LARGE|28.49
20170206|33939L753|LKOR|68|FLEXSHARES CR SCORED US LONG C|50.24
20170206|33939L761|SKOR|2756|FLEXSHARES TR CREDIT SCORED US|50.06
20170206|33939L779|MBSD|6611|FLEXSHARES TR DISCIPLINED DURA|24.15
20170206|33939L787|GQRE|1358|FLEXSHARES TR GLOBAL QUALITY R|56.66
20170206|33939L795|NFRA|11548|FLEXSHARES STOXX GLOBAL BROAD |44.31
20170206|33939L803|TLTD|60868|FLEXSHARES MORNINGSTAR DEV MKT|58.82
20170206|33939L837|IQDF|415884|FLEXSHARES INTERNATIONAL QUALI|23.40
20170206|33939L845|QDEF|2991|FLEXSHARES QUALITY DIV DEFENSI|39.15
20170206|33939L852|QDYN|1940|FLEXSHARES QUALITY DIVIDEND DY|39.00
20170206|33939L860|QDF|129662|FLEXSHARES QUALITY DIVIDEND IN|39.91
20170206|343389102|FTK|19056|FLOTEK INDUSTRIES INC|10.61
20170206|343412102|FLR|301|FLUOR CORPORATION (NEW)|55.66
20170206|34354P105|FLS|223|FLOWSERVE CORP|48.65
20170206|34460J100|FNON|9000|FONON CORP|0.01
20170206|34512J108|FTXP|100|FOOTHILLS EXPL INC|2.05
20170206|345370860|F|15208|FORD MOTOR CO;COM STK USD0.01 |12.56
20170206|345409106|FOVSY|376|FORD OTOMOTIV SANAYI A S UNSPN|47.36
20170206|34552U104|FELP|10|FORESIGHT ENERGY LP COM UNIT R|6.60
20170206|345605109|FCEA|2254|FOREST CITY RLTY TR INC COM CL|22.55
20170206|346233109|FOR|81|FORESTAR GROUP INC COM|13.00
20170206|346375108|FORM|105|FORMFACTOR INC|12.70
20170206|346563109|FORR|312|FORRESTER RESEARCH INC|40.85
20170206|349553107|FTS|4150|FORTIS INC (F)|32.16
20170206|34959A206|FSUGY|6190|FORTESCUE METAL GROUP LTD AMER|9.92
20170206|34960P101|FTAI|100|FORTRESS TRANSN & INFRASTRUCTU|15.00
20170206|34964C106|FBHS|487|FORTUNE BRANDS HOME & SEC INC |56.10
20170206|34984V100|FET|572|FORUM ENERGY TECHNOLOGIES INC |23.00
20170206|34986J105|FWP|109|FORWARD PHARMA A/S AMERICAN DE|28.02
20170206|349862300|FORD|1495|FORWARD INDUSTRIES INC|1.24
20170206|349915108|FSM|73195|FORTUNA SILVER MINES, INC.|6.30
20170206|350060109|FSTR|170|FOSTER L B CO|14.60
20170206|350465100|FMI|2279|FOUNDATION MEDICINE INC COM|20.15
20170206|35086T109|FCPT|394|FOUR CORNERS PPTY TR INC COM S|21.34
20170206|351680822|OASI|2|FQF TR O SHARES ASIA PAC QUALI|26.57
20170206|351680830|OEUH|327|FQF TR O SHARES FTSE EUROPE QU|24.68
20170206|351680848|OEUR|610|FQF TR O SHARES FTSE EUROPE QU|21.92
20170206|351858105|FNV|1465|FRANCO NEV CORP COMMON (CANADA|67.00
20170206|353506108|FTSD|466|FRANKLIN ETF TR LIBERTY SHORT |97.12
20170206|35471R106|FSP|3147|FRANKLIN STREET PROPERTIES COR|12.51
20170206|35473P207|FLQE|278|FRANKLIN TEMPLETON LIBERTYQ EM|28.14
20170206|35473P306|FLQD|807|FRANKLIN TEMPLETON LIBERTYQ GL|26.57
20170206|35473P504|FLLV|898|FRANKLIN TEMPLETON ETF TR LIBE|26.08
20170206|35473P603|FLCO|100|FRANKLIN TEMPLETON TR LIBERTY |24.10
20170206|35473P702|FLIO|208|FRANKLIN TEMPLETON TR LIBERTY |24.79
20170206|35546M108|FPRUY|1|Fraport AG Unsponsored ADR (Ge|30.14
20170206|356108100|FRED|3395|FREDS INC CL-A|14.11
20170206|356438101|FDMQY|840|FREEDOM OIL & GAS LT (AUSTRALI|1.10
20170206|35671D857|FCX|2568|FREEPORT-MCMORAN INC COM STK C|15.83
20170206|358029106|FMS|3901|FRESENIUS MED CARE AG & CO. KG|41.34
20170206|358452100|FDBL|45612|FRIENDABLE INC COM|.
20170206|35906A108|FTR|514272|FRONTIER COMMUNICATIONS CORPOR|3.42
20170206|35908J107|FRGY|25000|FRONTIER ENERGY CORP NEV|.
20170206|359523107|FTEK|358|FUEL TECH, INC. COMMON STK|1.26
20170206|35955T107|FELTY|54|Fuji Electric Holdings Co Ltd |47.62
20170206|359556206|FUJHY|497|FUJI HEAVY INDS LTD ADR|19.34
20170206|359678109|FLL|100|FULL HOUSE RESORTS INC|2.45
20170206|359694106|FUL|350|FULLER H B CO|50.01
20170206|36077T207|FNCX|11392|FUNCTIONX INC NEW COM PAR$.001|2.16
20170206|36113B400|FSNN|9179|FUSION TELECOMMUNICATIONS INTL|1.42
20170206|36116Y100|AGSTF|121713|FUTURE FRAM TECHNOLO (CANADA) |0.23
20170206|361268105|GK|125|G&K SERVICES INC CL-A|95.35
20170206|361438104|GBL|5|GAMCO INVESTORS, INC. (DE)|29.55
20170206|361448608|GMTA|1740|GATX CORP SR NT (NY)|24.90
20170206|36162J106|GEO|1779|GEO GROUP INC (NEW)|41.49
20170206|36164Y101|GCP|6712|GCP APPLIED TECHNOLOGIES INC C|27.40
20170206|36191G107|GNC|9375|GNC HLDGS INC|9.02
20170206|36192A109|GWGH|275|GWG HOLDINGS INC COMMON STOCK |8.25
20170206|36197T103|GWPH|7040|GW PHARMACEUTICALS PLC (UK)|118.68
20170206|36227K106|GVP|200|GSE SYSTEMS INC|3.10
20170206|36230D206|GSVI|200|GSV INC|.
20170206|362393100|GTT|5|GTT COMMUNICATIONS INC COM STK|28.15
20170206|362397176|GABPRG|225|GABELLI EQUITY TR INC|23.50
20170206|362408106|GTXO|530667|GTX CORP. COMMON STOCK|.
20170206|36242H708|GDVPRG|364|GABELLI DIVID & INCOME TR PFD |25.05
20170206|36246K103|GRX|373|THE GABELLI HEALTHCARE & WELLN|9.80
20170206|36315X101|GLPG|30|GALAPAGOS NV SPONSORED ADR (BE|67.93
20170206|36318P105|GLXZ|4047|GALAXY GAMING INC COM ST NEW (|0.60
20170206|363225301|GALTU|524|GALECTIN THERAPEUTICS INC|3.00
20170206|363576109|AJG|163|GALLAGHER ARTHUR J.& CO|54.01
20170206|364097105|GLPEY|17635|Galp Energia, SA, Lisboa Unspo|7.47
20170206|36465A109|GGN|15183|GAMCO GLOBAL GOLD NAT RES & IN|5.58
20170206|36465E101|GNT|85|GAMCO NAT RES GOLD & INCOME TR|6.98
20170206|36467W109|GME|659|GAMESTOP CORP (HLDG CO) CL A|24.74
20170206|36468A106|GCTAY|504|Gamesa Corporacion Tecnologica|4.34
20170206|366651107|IT|306|GARTNER INC COM STK|99.60
20170206|36729P207|GSTPRA|1138|GASTAR EXPLORATION INC 8.625% |19.50
20170206|36729W202|GST|1515|GASTAR EXPLORATION INC COM SHS|2.00
20170206|368287207|OGZPY|347798|PJSC GAZPROM AMERICAN DEPOSITA|5.07
20170206|36829G107|GZPFY|3547|GAZPROM NEFT PJSC AMERICAN DEP|19.84
20170206|36840U101|GOSY|88500|GECKOSYSTEMS CORP COMMON STOCK|.
20170206|36840V109|GBERY|310|GEBERIT AG JONA UNSPONSORED AD|42.59
20170206|368537106|GLTC|6023|GELTECH SOLUTIONS, INC. COMMON|0.28
20170206|36863N208|GTOMY|354|GEMALTO NV SPONSORED ADR (NETH|29.01
20170206|36930V100|CANN|5720|GENERAL CANNABIS CORP COM|2.66
20170206|369550108|GD|147|GENERAL DYNAMICS CORP|183.12
20170206|369604103|GE|27|GEN ELEC CO|29.70
20170206|369622410|GEH|95|GENERAL ELEC CAP CORP 4.875% N|25.28
20170206|369822705|GFNSL|1107|GENERAL FIN CORP DEL SR NTS DU|24.15
20170206|370334104|GIS|539|GENERAL MILLS INC|62.73
20170206|37045V126|GMWSB|780|GENERAL MOTORS COMPANY WARRANT|18.52
20170206|37148W104|VEND|1492|GENERATION NEXT FRANCHISE BRAN|0.40
20170206|371901109|GNTX|480|GENTEX CORP|20.43
20170206|371939109|GIXEF|11720|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20170206|372284307|GNEPRA|947|GENIE ENERGY LTD PFD SER 2012-|7.72
20170206|37229T301|GNUS|5518|GENIUS BRANDS INTL INC COM|4.75
20170206|372303206|GMXAY|32|GENMAB A/S ADS (SPONSORED) (DN|99.88
20170206|37244C101|GHDX|500|GENOMIC HEALTH INC|28.04
20170206|372460105|GPC|105|GENUINE PARTS CO|97.14
20170206|37247D106|GNW|2390|GENWORTH FINANCIAL INC CL A|3.60
20170206|37251T104|GIGNY|161|GENTING SINGAPORE PLC UNSPR AD|34.11
20170206|373334473|GPEPRA|1176|GEORGIA POWER CO 6 1/8% SER CL|27.77
20170206|37427X104|GNGBY|1101|GETINGE AB UNSPONSORED ADR (SW|16.23
20170206|374297109|GTY|184|GETTY REALTY CORP(NEW)|25.94
20170206|374396307|GEVO|48117|GEVO INC COM PAR $.01|2.97
20170206|37441W108|GFSZY|7143|G4S Plc Unsponsored ADR (UK)|15.79
20170206|374689107|ROCK|76|GIBRALTAR INDUSTRIES INC|41.25
20170206|37518A104|GIGL|32045|GIGGLES N' HUGS INC. COMMON ST|0.02
20170206|37518B102|GIMO|5|GIGAMON INC COM|30.40
20170206|375916103|GIL|4550|GILDAN ACTIVEWEAR COM SHS|23.91
20170206|37636P108|GVDNY|19414|Givaudan SA Unsponsored ADR (S|34.62
20170206|37637Q105|GBCI|868|GLACIER BANCORP INC|35.73
20170206|376398202|GWSVP|50|GLACIER WATER TST I 9.0625%PFD|26.50
20170206|376535308|GLADO|439|GLADSTONE CAP CORP TERM PFD (M|25.49
20170206|376536108|GOOD|830|GLADSTONE COMMERCIAL CORP|19.68
20170206|376549101|LAND|600|GLADSTONE LD CORP COM|12.22
20170206|376788105|GLAPY|47|GLANBIA PLC SPONS ADR|85.77
20170206|378973408|GSAT|2515418|GLOBALSTAR, INC COM STK|1.57
20170206|379378102|GNL|779|GLOBAL NET LEASE INC COM (MD) |7.98
20170206|379408701|GLCO|2671|Global Links Corporation Commo|.
20170206|37946R109|GLP|103|GLOBAL PARTNERS LP COM UTS REP|20.75
20170206|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.00
20170206|37950E119|SDEM|2777|GLOBAL X MSCI SUPERDIVIDEND EM|15.48
20170206|37950E127|SRET|29583|GLOBAL X FDS SUPERDIVIDEND REI|14.65
20170206|37950E135|SCTO|189|GLOBAL X FDS JP MORGAN US SECT|24.20
20170206|37950E192|PGAL|23861|GLOBAL X MSCI PORTUGAL ETF|9.40
20170206|37950E218|EMFM|2274|GLOBAL X NEXT EMERGING & FRONT|20.13
20170206|37950E226|MLPX|20975|GLOBAL X MLP & ENERGY INFRASTR|15.48
20170206|37950E242|CHIM|1459|GLOBAL X FDS GLOBAL X CHINA MA|17.06
20170206|37950E259|ARGT|9027|GLOBAL X MSCI ARGENTINA ETF|26.49
20170206|37950E333|SPFF|4182|GLOBAL X SUPERINCOME PREFERRED|13.11
20170206|37950E358|PERM|204|GLOBAL X FDS GLOBAL X PERMANEN|24.80
20170206|37950E366|GREK|1999|GLOBAL X MSCI GREECE ETF|7.88
20170206|37950E408|CHIQ|1931|GLOBAL X CHINA CONSUMER ETF|12.17
20170206|37950E416|SOCL|95191|GLOBAL X SOCIAL MEDIA INDEX|23.85
20170206|37950E424|NGE|42875|GLOBAL X MSCI NIGERIA ETF|4.11
20170206|37950E473|MLPA|66851|GLOBAL X MLP ETF|12.07
20170206|37950E499|SOIL|8918|GLOBAL X FERTILIZERS/POTASH ET|9.65
20170206|37950E549|SDIV|57004|GLOBAL X FDS GLOBAL X SUPERDIV|21.41
20170206|37950E606|CHIX|5121|GLOBAL X CHINA FINANCIALS ETF |13.29
20170206|37950E648|ASEA|6288|GLOBAL X SOUTHEAST ASIA ETF|13.58
20170206|37950E655|AND|10211|GLOBAL X FUNDS GLOBAL X FTSE A|8.36
20170206|37950E689|PAK|1092|GLOBAL X FDS|17.85
20170206|37950E705|CHII|916|GLOBAL X CHINA INDUSTRIALS ETF|13.11
20170206|37950E747|NORW|12693|GLOBAL X MSCI NORWAY ETF|11.86
20170206|37950E788|BRAZ|3|GLOBAL X BRAZIL MID-CAP ETF|9.97
20170206|37951M102|GAHC|173731|GLOBAL ARENA HLDG INC COM STK |.
20170206|37953J107|GBCS|3778|GLOBAL HEALTHCARE REIT, INC. C|0.50
20170206|37954A204|GMRE|62922|GLOBAL MED REIT INC|8.41
20170206|37954X113|GPACW|100|GLOBAL PARTNER ACQUISITION WTS|0.50
20170206|37954Y103|SCIU|5952|GLOBAL X FDS SCIENTIFIC BETA U|27.06
20170206|37954Y301|SCID|4617|GLOBAX X FDS SCIENTIFIC BETA E|23.14
20170206|37954Y400|SCIX|1247|GLOBAL X FDS SCIENTIFIC BETA A|22.73
20170206|37954Y509|SCIJ|1969|GLOBAL X FDS SCIENTIFIC BETA J|27.35
20170206|37954Y608|ACTX|500|GLOBAL X FDS GURU ACTIVIST IND|14.58
20170206|37954Y699|EFAS|420|GLOBAL X FDS MSCI SUPERDIVIDEN|16.05
20170206|37954Y707|YLCO|215|GLOBAL X FDS YIELDCO INDEX ETF|11.22
20170206|37954Y715|BOTZ|1813|GLOBAL X FDSROBOTICS & ARTIFIC|16.44
20170206|37954Y731|KRMA|371|GLOBAL X FDS GLOBAL X CONSCIOU|16.36
20170206|37954Y764|MILN|439|GLOBAL X FDS MILLENNIALS THEMA|16.16
20170206|37954Y772|LNGR|159|GLOBAL X FDS LONGEVITY THEMATI|15.93
20170206|37954Y780|SNSR|4208|GLOBAL X FDSINTERNET OF THINGS|16.93
20170206|37954Y806|ALTY|647|GLOBAL X FDS SUPERDIVIDEND ALT|15.32
20170206|37954Y814|FINX|1530|GLOBAL X FDS FINTECH THEMATIC |15.40
20170206|37954Y830|COPX|100|GLOBAL X COPPER MINERS ETF|24.48
20170206|37954Y863|GOEX|2204|GLOBAL X GOLD EXPLORERS ETF|25.17
20170206|37954Y871|URA|18057|GLOBAL X URANIUM ETF|16.38
20170206|37954Y889|CATH|143200|GLOBAL X FDS GLOBAL X S&P 500 |27.94
20170206|379887201|GLOW|4300|GLOWPOINT, INC.|0.34
20170206|379890106|GLUU|84|GLU MOBILE INC COM STK (DE)|2.43
20170206|380355107|EHMEF|605|GOEASY LTD|22.58
20170206|38046C109|GOGO|46325|GOGO INC COM STK (DE)|8.93
20170206|38059T106|GFI|81634|GOLD FIELDS LTD SPONS ADR|3.58
20170206|38068N108|GDRZF|32|GOLD RESERVE INC CL-A|3.52
20170206|38068T105|GORO|628|GOLD RESOURCE CORPORATION COM |5.58
20170206|380738104|GSV|1149|GOLD STD VENTURES CORP COM STK|2.84
20170206|38076H200|GCFFF|5501|GOLDCLIFF RESOURCE CORP COM NE|0.20
20170206|38115J100|GQMNF|16829|GOLDEN QUEEN MINING LTD|0.78
20170206|38119T104|GSS|403802|GOLDEN STAR RESOURCES LTD|0.85
20170206|381370105|GV|310|GOLDFIELD CORPORATION|6.45
20170206|381430107|GSIE|12395|GOLDMAN SACHS ETF TR ACTIVEBET|25.34
20170206|381430206|GEM|145874|GOLDMAN SACHS ETF TR ACTVEBETA|28.82
20170206|381430305|GSEU|7590|GOLDMAN SACHS ETF TR ACTIVEBET|26.42
20170206|381430404|GSJY|2192|GOLDMAN SACHS ETF TR ACTIVEBET|28.43
20170206|381430529|GBIL|420|GOLDMAN SACHS TREASURYACCESS 0|100.07
20170206|381430545|GVIP|235|GOLDMAN SACHS HEDGE IND VIP ET|44.50
20170206|38147U107|GSBD|809|GOLDMAN SACHS BDC INC SHS|24.31
20170206|38148G107|GER|377|GOLDMAN SACHS MLP ENG RENAISSA|8.63
20170206|38149E101|GLDLF|26277|GOLDMINING INC COM (CAN)|1.54
20170206|38268T103|GPRO|177881|GOPRO INC CL A COM STK (DE)|9.58
20170206|38268V108|GOPH|1100|GOPHER PROTOCOL INC COM (NV)|1.21
20170206|382867208|GSHTU|8930|GORES HLDGS II INCUNIT 1 COM &|10.28
20170206|38376A103|GOV|1884|GOVERNMENT PPTYS INCOME TR COM|19.59
20170206|38388F108|GRA|353|GRACE(W.R.)& CO(NEW)|71.47
20170206|384637104|GHC|73|GRAHAM HLDGS COMP CL B COM STK|528.00
20170206|384802104|GWW|6925|GRAINGER W.W.INC|251.60
20170206|38500P208|GRAM|18198|GRANA Y MONTERO S A A SPONSORE|4.65
20170206|38500T101|GTE|23|GRAN TIERRA ENERGY INC (DE)|2.62
20170206|385002308|GPT|4612|GRAMERCY PPTY TR COM NEW (MD) |26.83
20170206|388689101|GPK|233|GRAPHIC PACKING HOLDING COMPAN|12.65
20170206|38911N206|GRVY|3871|GRAVITY CO, LTD SPONSORED ADR |21.56
20170206|39115V101|GPL|1900|GREAT PANTHER SILVER LIMITED O|1.86
20170206|391164878|GXPPRB|100|GREAT PLAINS ENERGY INC DEP SH|50.85
20170206|39136A201|GWBU|1575|GREAT WALL BUILDERS LTD. COMMO|.
20170206|39260X100|GNBC|475|GREEN BANCORP INC|17.00
20170206|39303B206|GETH|14000|GREEN ENVIROTECH HLDGS CORP CO|0.18
20170206|39304D102|GDOT|454|GREEN DOT CORPORATION CL A COM|26.46
20170206|393657101|GBX|104223|GREENBRIER COMPANIES INC (THE)|45.85
20170206|394181101|GNCGY|176|GREENCORE GROUP PLC SPONSORD A|12.61
20170206|394357107|GCBC|186|GREENE COUNTY BANCORP INC|22.95
20170206|39526G107|GRNH|11040|GREENGRO TECHNOLOGIES INC COM |0.09
20170206|397845108|GRCK|2417|GREY CLOAK TECH INC|0.10
20170206|39787Q109|GFOX|2502|GREY FOX HLDGS CORP COM|.
20170206|398433102|GFF|664|GRIFFON CORP|25.15
20170206|39850T105|GRLD|18764|GRILLED CHEESE TRUCK, INC. COM|0.40
20170206|39861P100|GRPV|2500|GRIPEVINE INC|0.21
20170206|399819200|GRWC|386|GROW CONDOS INC COM NEW|1.26
20170206|399844109|GRSO|987|GROW SOLUTIONS HLDGS|0.23
20170206|39985X104|PHOT|1083|GROWLIFE INC. COMMON STOCK|0.01
20170206|399909100|GGAL|2318|GRUPO FINANCIERO GALICIA SA|32.36
20170206|400110102|GRUB|150|GRUBHUB INC COM STK (DE)|40.90
20170206|40049J206|TV|38542|GRUPO TELEVISA SA GDS (REPTG 5|22.15
20170206|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|14.09
20170206|400501102|OMAB|3079|GRUPO AEROPORTUARIO DEL CENTRO|34.71
20170206|40052P107|GBOOY|867928|Grupo Financiero Banorte, S.A.|25.14
20170206|400654208|GGDVY|1254|Guangdong Investment Ltd Unspo|65.61
20170206|40075T607|GBNK|212|GUARANTY BANCORP DEL COM NEW (|25.20
20170206|40167K100|GGE|216|GUGGENHEIM ENHANCED EQUITY STR|16.90
20170206|40167M106|GEQ|130|GUGGENHEIM EQUAL WEIGHT ENHANC|16.81
20170206|401692108|GUID|2|GUIDANCE SOFTWARE, INC. COM|7.23
20170206|40171V100|GWRE|423|GUIDEWIRE SOFTWARE INC COM STK|54.10
20170206|402479737|GLFPO|29|GULF POWER COMPANY 5.60% PREF |100.02
20170206|402629208|GLF|19738|GULFMARK OFFSHORE INC|1.55
20170206|402635304|GPOR|1500|GULFPORT ENERGY CORP|21.19
20170206|40273W105|GSPE|2180|GULFSLOPE ENERGY, INC. COMMON |0.03
20170206|403530108|GUYFF|476|GUYANA GOLDFIELDS INC NEW (CAN|5.44
20170206|403829104|GYRO|179|GYRODYNE LLC COM STK (NY)|18.75
20170206|404104101|HBPE|5|HBP ENERGY CORP. COMMON STOCK |.
20170206|40414L109|HCP|14162|HCP INC COM STK (MD)|30.75
20170206|404155202|HRRN|10601|HE-5 Resources Corporation New|.
20170206|40416E103|HCI|210|HCI GROUP, INC COM|43.53
20170206|40418F108|HF|63|HFF INC CL A COM STK (DE)|29.93
20170206|40425J101|HMSY|400|HMS HOLDINGS CORP|18.30
20170206|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170206|404303109|HSNI|41|HSN INC COM STK (DE)|34.65
20170206|40432Y109|HPIL|20000|HPIL HOLDING COMMON STOCK|0.02
20170206|40434L105|HPQ|87618|HP INC COM STK (DE)|15.27
20170206|40441H105|HVBC|417|HV BANCORP INC COM STK (PA)|14.05
20170206|40449J103|HABT|1558|HABIT RESTAURANTS INC CLASS A |14.20
20170206|404609109|HCKT|5|HACKETT GROUP INC (THE) COM ST|16.45
20170206|405217100|HAIN|345|HAIN CELESTIAL GROUP INC.(THE)|39.41
20170206|40522L108|HLG|26|HAILIANG ED GROUP INC SPONSORE|8.60
20170206|405328105|HKUOY|59|HAKUHODO DY HLDGS INC ADR (JPN|24.52
20170206|40537Q118|HKWS|1612|HALCON RES CORP WT EXP 09/09/2|2.34
20170206|40537Q605|HK|64|HALCON RES CORP COM STK NEW (D|9.49
20170206|406216101|HAL|9759|HALLIBURTON CO COM|56.58
20170206|40637H109|HALO|16070|HALOZYME THERAPEUTICS INC|12.26
20170206|410120109|HBHC|233|HANCOCK HOLDING CO|46.45
20170206|410123103|JHS|200|HANCOCK JOHN INCOME SECS TRUST|14.35
20170206|41013W108|HPI|2|JOHN HANCOCK PFD INCOME FD|21.04
20170206|410142103|JHI|194|HANCOCK JOHN INVSTRS TRST MASS|17.11
20170206|41043E102|HNLGY|18|HANG LUNG GROUP LTD SPONS ADR |19.59
20170206|41043M104|HLPPY|761|HANG LUNG PPTYS LTD SPONS ADR |12.54
20170206|410495204|HAFC|75|HANMI FINANCIAL CORP COM|33.25
20170206|410685101|HHSE|95913|HANNOVER HSE INC COM STK (WY) |0.01
20170206|410867204|THGA|1080|HANOVER INS GROUP INC, THE|25.44
20170206|41165F101|HONE|56|HARBORONE BANCORP INC COM|18.73
20170206|412324303|HDNG|91|HARDINGE INC|9.94
20170206|412822108|HOG|1611|HARLEY DAVIDSON INC|56.45
20170206|413086109|HAR|2959|HARMAN INT'L IND INC|110.91
20170206|413159203|ASUV|2691|HARMONIC ENERGY INC COM NEW|0.17
20170206|413160102|HLIT|10|HARMONIC INC|5.20
20170206|413216300|HMY|2305|HARMONY GOLD MNG SP ADR-NEW|2.66
20170206|413833104|TINY|983|HARRIS AND HARRIS GROUP INC|1.42
20170206|416515104|HIG|22|HARTFORD FIN SER GP INC|47.33
20170206|41753F109|HCAP|418|HARVEST CAP CR CORP COM STK (D|14.17
20170206|417772100|HNORY|892|Harvey Norman Holdings Ltd Uns|18.72
20170206|418056107|HAS|332|HASBRO INC|82.63
20170206|419870100|HE|439|HAWAIIAN ELECTRIC INDUSTRIES|33.55
20170206|420261109|HWKN|70|HAWKINS INC|52.30
20170206|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170206|421906108|HCSG|404|HEALTH CARE SVCS GROUP INC|40.14
20170206|421946104|HR|7815|HEALTHCARE REALTY TRUST INC|30.35
20170206|42225P501|HTA|296|HEALTHCARE TR AMER INC NEW CL |29.38
20170206|42226A107|HQY|452|HEALTHEQUITY INC COM STK|47.33
20170206|42226V101|HLTK|3264|HEALTHTALK LIVE INC COMMON STO|0.55
20170206|42227G202|HEWA|402797|HEALTHWAREHOUSE.COM INC COM ST|0.27
20170206|42237K102|HTBX|50433|HEAT BIOLOGICS INC COM STK (DE|0.94
20170206|422704106|HL|708|HECLA MINING CO|6.54
20170206|422806208|HEIA|136|HEICO CRP CL-A|66.80
20170206|423008101|HKHHY|290|HEINEKEN HOLDING NV SPONSORED |36.03
20170206|423012301|HEINY|1178|HEINEKEN NV SPONSORED ADR (NET|38.81
20170206|42327L200|HMNY|45482|HELIOS & MATHESON ANALYTICS|3.93
20170206|423281104|HLSPY|678|HELIOSPECTRA AB SPONSORED ADR(|0.85
20170206|42330P107|HLX|1154|HELIX ENERGY SOLUTIONS GROUP I|8.26
20170206|42333L103|HLLGY|539|HELLA KGAA HUECK & CO ADR (GER|20.45
20170206|423452101|HP|3277|HELMERICH & PAYNE INC|70.61
20170206|423703206|HEMP|173201|HEMP INC|0.04
20170206|425166303|HLDCY|462|HENDERSON LAND DEV LTD SP ADR |5.52
20170206|426281101|JKHY|5676|HENRY JACK & ASSOCIATES INC|90.23
20170206|42751Q105|HESAY|261|HERMES INTL S A UNSPONSORED AD|43.62
20170206|427746102|HRTX|379|HERON THERAPEUTICS INC NEW COM|13.80
20170206|427825500|HT|617|HERSHA HOSPITALITY TR PRIORITY|20.67
20170206|42805E306|HSKA|240|HESKA CORPORATION COM|79.37
20170206|42809H107|HES|376|HESS CORPORATION|54.31
20170206|42809H404|HESPRA|150|HESS CORP DEP SHS REPSTG 1/20T|64.51
20170206|42824C109|HPE|1056|HEWLETT PACKARD ENTERPRISE CO |23.50
20170206|428291108|HXL|1085|HEXCEL CORP (NEW)|51.04
20170206|42833L108|HGG|39991|HHGREGG, INC.(IN)|0.52
20170206|430101774|SNLN|62874|HIGHLAND FDS I HIGHLAND/IBOXX |18.63
20170206|43113X101|HPJ|4900|HIGHPOWER INTERNATIONAL (DEL) |2.25
20170206|431288109|HKMPY|90|HIKMA PHARMACEUTICALS, PLC, LO|48.28
20170206|431571108|HI|375|HILLENBRAND INC COM|36.15
20170206|432748101|HTH|202|HILLTOP HOLDINGS, INC|27.46
20170206|43289P106|HIMX|2300|HIMAX TECHNOLOGIES INC ADR|5.24
20170206|43358K103|HCHMY|275|Hitachi Chemical Co Ltd Unspon|56.59
20170206|43358V109|HSGX|400|HISTOGENICS CORPORATION COMMON|1.67
20170206|435694104|HENC|10469|Holloman Energy Corporation Co|0.01
20170206|436893200|HOMB|1226|HOME BANCSHARES INC COM STK|27.31
20170206|437076102|HD|508|HOME DEPOT INC|137.98
20170206|438516106|HON|37|HONEYWELL INTERNATIONAL INC|119.19
20170206|438581308|HNGKY|166|HONGKONG LAND HLDGS LTD ADR (H|33.75
20170206|43940T109|HOPE|1678|HOPE BANCORP INC COM|21.16
20170206|440327104|HMN|320|HORACE MANN EDUCATORS CORP|42.15
20170206|44043B102|HZNM|250|HORIZON MINERALS CORP COM STK |0.90
20170206|440543106|HOS|52898|HORNBECK OFFSHORE SERVICES INC|8.39
20170206|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170206|440894103|HDP|5|HORTONWORKS INC COMMON STOCK|9.99
20170206|44106M102|HPT|3499|HOSPITALITY PROPERTIES TST SBI|31.51
20170206|44107P104|HST|93814|HOST HOTELS & RESORTS, INC|18.09
20170206|441593100|HLI|18|HOULIHAN LOKEY INC CL A|32.76
20170206|442487203|HOV|3890|HOVNANIAN ENTERPRISES INC|2.37
20170206|44267D107|HHC|202|HOWARD HUGHES CORP COM STK (DE|109.70
20170206|442879102|HWDJY|900|HOWDEN JOINERY GROUP PLC UNSPO|19.81
20170206|443251103|HOCPY|1367|HOYA CORP SPONSORED ADR (JAPAN|43.32
20170206|443304100|HNP|611|HUANENG PWR INTL ADR(40 ORD-N)|25.52
20170206|443573100|HUBS|5|HUBSPOT INC COM STK (DE)|54.20
20170206|443628102|HBM|2084|HUDBAY MINERALS INC|7.95
20170206|444097109|HPP|3096|HUDSON PAC PROPERTIES, INC COM|35.00
20170206|444560106|BOSSY|119500|HUGO BOSS AG SPONSORED ADR (GE|12.68
20170206|444859102|HUM|64|HUMANA INC|198.24
20170206|445658107|JBHT|4545|HUNT J B TRANSPORT SVCS INC|99.66
20170206|448451104|HBP|200|HUTTIG BUILDING PRODS INC|7.07
20170206|448883207|HYGS|1430|HYDROGENICS CORP NEW COM SHS (|6.50
20170206|448947507|IDT|58|IDT CORP COM STK CLASS B NEW|19.54
20170206|448954206|HDYN|215|HYPERDYNAMICS CORP (NEW)|2.20
20170206|44902P101|HPTG|52406|HYDROPHI TECHNOLOGIES GROUP, I|.
20170206|44915H104|HYSR|22321|HYPERSOLAR INC COM STK (NV)|0.01
20170206|44915J100|HYPMY|2200|HYPERMARCAS SA SPONSORED ADR (|9.12
20170206|449162304|HYSNY|2502|HYSAN DEVELOPMENT LTD SP ADR|9.19
20170206|44930G107|ICUI|200|I C U MEDICAL INC|140.75
20170206|44973V102|IMAHF|2000|I-MINERALS INC|0.31
20170206|44980X109|IPGP|4434|IPG PHOTONICS CORPORATION COM |114.48
20170206|44984F104|IVOB|19488|INVO BIOSCIENCE INC COM STK (N|0.33
20170206|450047204|IRS|19|IRSA INVERSIONES G/D DPSH(RP10|22.97
20170206|450056106|IRTC|334|IRHYTHM TECHNOLOGIES INC COM|32.71
20170206|450364104|ITEGY|761|ITE GROUP PLC UNSPON ADR (UK) |7.86
20170206|45068B109|ESINQ|743|ITT EDUCATIONAL SERVICES INC|0.05
20170206|45069P107|ITVPY|347|ITV plc Unsponsored ADR (UK)|25.70
20170206|45069V203|ITUS|96|ITUS CORP|4.90
20170206|45071R109|XXIA|42327|IXIA|19.50
20170206|45073V108|ITT|25294|ITT INC(IN)|41.00
20170206|45074L109|IMTL|1343|IMAGE PROTECT INC COM|0.06
20170206|450828108|IBKC|201|IBERIABANK CORPORATION|83.65
20170206|45083B100|SLDRF|16522|IBERIAN MINERALS LTD ORD SHS (|0.07
20170206|450913108|IAG|2275|IAMGOLD CORP|4.73
20170206|45104G104|IBN|39848|ICICI BANK LTD ADS(RP 2EQTY SH|8.52
20170206|45107V207|ICNB|112959|ICONIC BRANDS INC COMMON STOCK|0.02
20170206|45110Q104|ICNM|540758|ICON MEDIA HOLDINGS, INC. COMM|.
20170206|451100101|IEP|100|ICAHN ENTERPRISES L.P|59.68
20170206|45112X107|IDGS|1922|ID GLOBAL SOLUTIONS CORP COM|0.26
20170206|45166E104|IDKOY|100|Idemitsu Kosan Co Ltd, Tokyo U|15.71
20170206|45167R104|IEX|262|IDEX CORPORATION|91.03
20170206|45168L106|IDLM|1590|IDLE MEDIA INC|0.05
20170206|45172B102|IGEN|30000|IGEN NETWORKS CORP. COMMON STO|0.11
20170206|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|26.90
20170206|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170206|45245A107|IMN|79|IMATION CORPORATION|0.81
20170206|45245E109|IMAX|273|IMAX CORPORATION|31.80
20170206|45250J100|IMMG|57483|IMMAGE BIOTHERAPEUTICS CORP|0.83
20170206|45250L105|IMEXF|229812|IMAGIN MED INC COM (CDA)|0.08
20170206|45252A107|IMUN|382217|IMMUNE THERAPEUTICS INC FLA|0.07
20170206|452521107|IMMR|5|IMMERSION CORP|10.63
20170206|452525306|ICCC|87|IMMUCELL CORP|5.71
20170206|45253H101|IMGN|7327|IMMUNOGEN INC|2.37
20170206|45254C101|IMNP|125020|IMMUNE PHARMACEUTICALS INC. NE|0.19
20170206|452553308|IMPUY|30862|IMPALA PLATINUM HLDGS LTD SPON|3.87
20170206|45262P102|IMBBY|2559|IMPERIAL BRANDS PLC|46.75
20170206|452833205|IHLDY|107142|IMPERIAL HOLDINGS LTD SPONSORE|12.71
20170206|452907108|IMMU|3100|IMMUNOMEDICS INC|4.40
20170206|452926108|IOT|450|INCOME OPP RLTY INVESTORS INC |8.46
20170206|453038408|IMO|7082|IMPERIAL OIL LTD|32.93
20170206|453204109|PI|90852|IMPINJ INC COM|34.41
20170206|45321L100|IMPV|192|IMPERVA, INC COM|42.40
20170206|45323A201|IMMY|852|IMPRIMIS PHARMACEUTICALS, INC.|2.28
20170206|45343Y205|IDNG|1893|INDEPENDENCE ENERGY CORP COM S|0.01
20170206|45378A106|IRT|373|INDEPENDENCE RLTY TR INC COM S|9.27
20170206|453836108|INDB|218|INDEPENDENT BANK CORP (MASS)|62.35
20170206|45384B106|IBTX|58|INDEPENDENT BK GROUP INC|63.70
20170206|45408V203|IPB|500|INDEX PLUS TR CERTIFICATES SER|26.38
20170206|45408X308|IGC|8969|INDIA GLOBALIZATON CAPITAL, IN|0.28
20170206|454089103|IFN|11|INDIA FUND INC (THE)|22.83
20170206|45409B479|AGGP|8011|INDEXIQ ETF TRUST IQ ENHANCED |19.76
20170206|45409B503|QMN|647|IQ HEDGE MARKET NEUTRAL ETF|25.10
20170206|45409B537|HFXJ|1056|INDEXIQ IQ 50 PERCENT HEDGED F|18.90
20170206|45409B552|HFXE|357|INDEXIQ IQ 50 PERCENT HEDGED F|17.64
20170206|45409B560|HFXI|223|INDEXIQ IQ 50 PERCENT HEDGED F|18.69
20170206|45409B628|ROOF|34090|IQ U.S. REAL ESTATE SMALL CAP |27.12
20170206|45409B800|MNA|30813|IQ MERGER ARBITRAGE ETF|29.71
20170206|45409B867|CNDA|606|INDEXIQ ETF TR IQ CANADA SMALL|17.84
20170206|45409B883|GRES|1354|INDEXIQ ETF TR IQ GLOBAL RESOU|26.22
20170206|45579R106|ISMAY|11161|Indra Sistemas Sa Fgn Ord Unsp|5.71
20170206|455807107|IDCBY|3304|Industrial & Commercial Bank o|12.12
20170206|456463108|IBA|441|INDUSTRIAS BACHOCO S.A.B DE C.|49.08
20170206|45665G303|INFI|1505|INFINITY PHARMACEUTICALS INC C|2.30
20170206|45665Q103|IPCC|180|INFINITY PROPERTY & CASUALTY C|87.70
20170206|45667G103|INFN|15|INFINERA CORPORATION COMMON ST|9.37
20170206|45672B305|IFJPY|609|INFORMA PLC SPONSORED ADR (JEY|16.55
20170206|456788108|INFY|223796|INFOSYS LTD ADS|13.88
20170206|456837608|ISF|200|ING Group, N.V. Perp Hybrid Ca|25.54
20170206|45684W107|INGIY|640|INGENICO GROUP AMERICAN DEPOSI|16.47
20170206|45765U103|NSIT|5|INSIGHT ENTERPRISES INC|37.72
20170206|45768S105|IOSP|125|INNOSPEC, INC.|70.50
20170206|45772S109|IMASY|710|INMARSAT PLC LONDON UNSPONSORE|7.71
20170206|45773A107|INNO|75343|INNOCAP INC COM STK (NV)|0.02
20170206|45773H201|INO|1306|INOVIO PHARMACEUTICALS, INC. N|6.71
20170206|45774N108|IPHS|297|INNOPHOS HOLDINGS, INC COM STK|47.94
20170206|45779A804|NSPR|1505|INSPIREMD INC COM STK NEW (DE)|2.22
20170206|45779L107|IFMI|200|INSTITUTIONAL FINL MKTS INC CO|1.35
20170206|45780R101|IBP|590|INSTALLED BUILDING PRODUCTS IN|41.30
20170206|45780T206|IPOOF|2968|INPLAY OIL CORP COM (CANADA)|1.57
20170206|45780V102|ITEK|10044|INOTEK PHARMACEUTICALS CORP CO|1.65
20170206|45781D101|INOV|36015|INOVALON HLDGS INC COM CL A (D|11.70
20170206|45781M101|INVA|1600|INNOVIVA INC COM STK (DE)|11.02
20170206|45781N109|INVS|7|INNOVISION LABS INC|0.25
20170206|45781U103|INST|35498|INSTRUCTURE INC COM STK (DE)|22.55
20170206|45784P101|PODD|6265|INSULET CORP COM STK (DE)|42.76
20170206|45790H101|IPXHY|97|INPEX CORPORATION UNSPONSORED |9.65
20170206|457985208|IART|774|INTEGRA LIFESCIENCES HLDGS CP |42.24
20170206|45810J103|ITKG|3485|INTEGRAL TECHNOLOGIES INC|0.11
20170206|458118106|IDTI|538|INTEGRATED DEVICE TECH INC|25.20
20170206|458140100|INTC|31605|INTEL CORP;COM USD0.001|36.52
20170206|45816D100|INS|59|INTELLIGENT SYSTEMS CORP (GA) |4.30
20170206|45817G201|IDN|850|INTELLICHECK MOBILISA INC COM |2.81
20170206|458173101|IPCI|49836|INTELLIPHARMACEUTICS INTL INC |2.93
20170206|45824V209|INSY|32722|INSYS THERAPEUTICS INC COM STK|9.91
20170206|45825D109|IHSI|65205|INTELLIGENT HIGHWAY SOLUTIONS |.
20170206|458334109|IPAR|100|INTER PARFUMS INC|34.90
20170206|45845P108|ICPT|6942|INTERCEPT PHARMACEUTICALS INC |110.23
20170206|458488202|ICLD|722614|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170206|45857P608|IHG|751|INTERCONTINENTAL HOTELS GROUP |46.66
20170206|45867G101|IDCC|59|INTERDIGITAL|94.20
20170206|45875U100|ITRK|2000|INTERLINK PLUS INC|0.12
20170206|458977204|ITMSF|5400|INTERMAP TECH CORP CL-A|0.07
20170206|459044103|IBOC|27|INTL BANCSHARES CORP (TX)|37.90
20170206|459200101|IBM|1959|INTL BUSINESS MACHINES CORP|175.82
20170206|459348108|ICAGY|3756|INTERNATIONAL CONS AIRLS GRP|12.13
20170206|460335201|ISCA|300|INTL SPEEDWAY CORP CL-A|36.75
20170206|46034L106|ISBG|1286956|INTERNATIONAL SPIRIT|.
20170206|46050R102|THM|792|INTERNATIONAL TOWER HILL MINES|0.71
20170206|46062X204|IDXG|23465|INTERPACE DIAGNOSTICS GROUP IN|3.16
20170206|460690100|IPG|3435|INTERPUBLIC GROUP COS INC|23.52
20170206|46071F103|XENT|87|INTERSECT ENT INC COM|13.65
20170206|460919103|ITPOF|216|INTERTAPE POLYMER GROUP INC|18.88
20170206|461070856|IPLPRD|622|INTERSTATE POWER & LIGHT COMPA|26.96
20170206|46115H107|ISNPY|243505|INTESA SANPAOLO SPA SPONS ADR |14.49
20170206|46116X101|ITCI|490|INTRA-CELLULAR THERAPIES INC. |14.15
20170206|46120E602|ISRG|900|INTUITIVE SURGICAL INC|702.13
20170206|46121H109|IIN|199|INTRICON CORPORATON|7.35
20170206|461212102|SNAK|7327|INVENTURE FOODS INC COM STK (D|6.21
20170206|46122B101|IORG|1650|INTREORG SYSTEMS INC COM STK (|0.39
20170206|46122T102|XON|37825|INTREXON CORP COM STK (VA)|22.04
20170206|46123D205|INVN|10|INVENSENSE INC COM|12.33
20170206|46123X409|INVT|101240|INVENTERGY GLOBAL INC NEW COM |0.55
20170206|46131B407|IVRPRB|100|INVESCO MORTGAGE CAPITAL INC. |25.11
20170206|46131F101|VLT|200|INVESCO HIGH INCOME TR II COM |14.61
20170206|46131T101|VTN|1130|INVESCO TR INVT GRADE NEW YORK|13.51
20170206|46132E103|VKI|10|INVESCO ADVANTAGE MUN INC TR I|11.33
20170206|46132K109|VPV|2537|INVESCO PENNSYLVANIA VALUE MUN|12.37
20170206|46134L105|ISTR|200|INVESTAR HLDG CORP COM STK (LA|19.50
20170206|461730103|IRET|632|INVESTORS REAL ESTATE TR SBI|6.55
20170206|46183X208|IVITF|3508|INVICTUS MD STRATEGIES CORP CO|1.15
20170206|46187J205|IVTY|533|INVUITY INC COM NEW|7.25
20170206|46187W107|INVH|686350|INVITATION HOMES INC COM|20.63
20170206|462222100|IONS|47757|IONIS PHARMACEUTICALS INC COM |46.42
20170206|46266A109|IRMD|15435|IRADIMED CORP COM|8.85
20170206|462684101|IRIX|291|IRIDEX CORP|14.63
20170206|462726100|IRBT|773|IROBOT CORPORATION|62.74
20170206|46284V101|IRM|5446|IRON MOUNTAIN INC COM STK NEW |36.59
20170206|463013102|ICPW|310500|Ironclad Performance Wear Corp|0.28
20170206|46428Q109|SLV|3307|ISHARES SILVER TRUST|16.57
20170206|464286178|GHYG|4478|ISHARES GLOBAL HIGH YIELD CORP|49.23
20170206|464286202|EWO|216|ISHARES MSCI AUSTRIA CAPPED ET|17.70
20170206|464286210|HYXU|681|ISHARES GLOBAL EX USD HIGH YIE|47.12
20170206|464286285|EMHY|1429|ISHARES EMERGING MARKETS HIGH |49.71
20170206|464286301|EWK|22553|ISHARES MSCI BELGIUM CAPPED ET|17.97
20170206|464286319|DVYE|16480|ISHARES EMERGING MARKETS DIVID|37.60
20170206|464286400|EWZ|101251|ISHARES MSCI BRAZIL CAPPED ETF|37.60
20170206|464286426|EEMA|21424|ISHARES MSCI EMERGING MARKETS |57.04
20170206|464286517|LEMB|2978|ISHARES INC EMERGING MKTS LOCA|44.66
20170206|464286533|EEMV|120|ISHARES EDGE MSCI MINIMUM VOLA|51.32
20170206|464286624|THD|12949|ISHARES MSCI THAILAND CAPPED E|76.40
20170206|464286657|BKF|7945|ISHARES INC MCSI BRIC INDEX FD|34.77
20170206|464286665|EPP|32825|ISHARES INC|42.66
20170206|464286681|EUSA|5868|ISHARES MSCI USA EQUAL WEIGHTE|48.93
20170206|464286707|EWQ|14084|ISHARES MSCI FRANCE ETF|25.22
20170206|464286715|TUR|193|ISHARES MSCI TURKEY ETF|35.17
20170206|464286749|EWL|17606|ISHARES MSCI SWITZERLND CAPPED|30.80
20170206|464286756|EWD|78|ISHARES MSCI SWEDEN CAPPED ETF|30.92
20170206|464286764|EWP|3415|ISHARES MSCI SPAIN CAPPED ETF |27.77
20170206|464286772|EWY|409|ISHARES INC MSCI SOUTH KOREA C|58.91
20170206|464286814|EWN|1250|ISHARES MSCI NETHERLNDS ETF|25.13
20170206|464286871|EWH|1941|ISHARES MSCI HONG KONG ETF|21.01
20170206|464287150|ITOT|258370|ISHARES CORE S&P TOTAL U.S. ST|52.75
20170206|464287184|FXI|65051|ISHARES TR|36.63
20170206|464287192|IYT|18758|ISHARES TR TRANSN AVERAGE ETF |166.34
20170206|464287200|IVV|170778|ISHARES CORE S&P 500 ETF|230.79
20170206|464287242|LQD|68504|ISHARES IBOXX $ INVESTMENT GRA|117.05
20170206|464287341|IXC|487|ISHARES TR GLOBAL ENERGY ETF|34.14
20170206|464287408|IVE|988|ISHARES S&P 500 VALUE ETF|102.80
20170206|464287432|TLT|7810|ISHARES BARCLAYS 20+ YEAR TREA|119.00
20170206|464287440|IEF|15801|ISHARES BARCLAYS|104.81
20170206|464287457|SHY|840|ISHARES BARCLAYS 1-3 YEAR TREA|84.46
20170206|464287465|EFA|2890|ISHARES TR MSCI EAFE ETF|60.14
20170206|464287473|IWS|4|ISHARES RUSSELL MIDCAP VALUE E|82.50
20170206|464287481|IWP|3|ISHARES RUSSELL MID-CAP GROWTH|101.37
20170206|464287499|IWR|21873|ISHARES RUSSELL MID-CAP ETF|184.69
20170206|464287507|IJH|1500|ISHARES CORE S&P MID-CAP ETF|170.14
20170206|464287515|IGV|91|ISHARES NORTH AMERICAN TECHNOL|118.64
20170206|464287523|SOXX|18160|ISHARES PHLX SEMICONDUCTOR ETF|130.50
20170206|464287531|IGN|8420|ISHARES TR NORTH AMERN TECH-MU|44.92
20170206|464287549|IGM|519|ISHARES NORTH AMERICAN TECHNOL|131.24
20170206|464287556|IBB|35537|ISHARES NASDAQ BIOTECHNOLOGY E|283.05
20170206|464287606|IJK|1575|ISHARES S&P MIDCAP 400 GROWTH |187.75
20170206|464287614|IWF|4|ISHARES RUSSELL 1000 GR ETF|109.20
20170206|464287630|IWN|900|ISHARES RUSSELL2000 VAL ETF|119.42
20170206|464287648|IWO|360|ISHARES RUSSELL 2000 GWT ETF|158.13
20170206|464287655|IWM|283510|ISHARES RUSSELL 2000 ETF|136.87
20170206|464287705|IJJ|7303|ISHARES S&P MIDCAP 400 VALUE E|148.96
20170206|464287713|IYZ|33059|ISHARES DJ US TELECOM ETF|34.55
20170206|464287721|IYW|19259|ISHARES DJ US TECH ETF|128.06
20170206|464287739|IYR|3300|ISHARES TR|77.50
20170206|464287754|IYJ|1704|ISHARES TR|123.20
20170206|464287762|IYH|26|ISHARES TR|149.75
20170206|464287788|IYF|5857|ISHARES TR|103.48
20170206|464287796|IYE|1997|ISHARES TR|40.48
20170206|464287804|IJR|59|ISHARES CORE S&P SM CAP ETF|69.04
20170206|464287838|IYM|271122|ISHARES TR|87.50
20170206|464287861|IEV|3305|ISHARES TR EUROPE ETF|40.09
20170206|464287879|IJS|33572|ISHARES S&P SMALLCAP 600 VALUE|139.63
20170206|464287887|IJT|919|ISHARES S&P SMALL CAP 600 GROW|151.43
20170206|464288117|IGOV|209|ISHARES 1-3 INTERNATIONAL TREA|90.80
20170206|464288158|SUB|1997|ISHARES SHORT-TERM NATIONAL MU|105.23
20170206|464288174|WOOD|9320|ISHARES GLOBAL TIMBER & FOREST|54.91
20170206|464288208|JKG|12260|ISHARES MORNINGSTAR MID CAP ET|162.81
20170206|464288216|EMIF|408|ISHARES EMERGING MARKETS INFRA|29.13
20170206|464288240|ACWX|412|ISHARES MSCI ACWI EX US ETF|42.15
20170206|464288257|ACWI|806|ISHARES MSCI ACWI ETF|61.35
20170206|464288265|TOK|586|ISHARES MSCI KOKUSAI ETF|56.39
20170206|464288273|SCZ|19364|ISHARES TR MSCI EAFE SMALL CAP|52.39
20170206|464288281|EMB|1|ISHARES TR|112.69
20170206|464288323|NYF|5591|ISHARES NEW YORK MUNI BOND ETF|109.60
20170206|464288356|CMF|439|ISHARES CALIFORNIA MUNI BOND E|115.22
20170206|464288372|IGF|87074|ISHARES GLOBAL INFRASTRUCTURE |39.95
20170206|464288406|JKI|5541|ISHARES MORNINGSTAR MID CAP VA|148.23
20170206|464288414|MUB|21175|ISHARES NATIONAL MUNI BOND ETF|108.21
20170206|464288422|WPS|13889|ISHARES TR INTL DEVELOPED PPTY|34.66
20170206|464288430|AIA|3541|ISHARES S&P ASIA 50 ETF|49.97
20170206|464288448|IDV|113394|ISHARES TR|30.78
20170206|464288471|IFEU|13087|ISHARES EUROPE DEVELOPED REAL |33.12
20170206|464288497|IEUS|4294|ISHARES MSCI EUROPE SMALL-CAP |45.92
20170206|464288505|JKJ|623|ISHARES MORNINGSTAR SMALL CAP |158.92
20170206|464288513|HYG|23065|ISHARES TR|87.48
20170206|464288521|USRT|3493|ISHARES CORE U.S. REIT ETF|48.99
20170206|464288588|MBB|784|ISHARES TR|106.19
20170206|464288604|JKK|21|ISHARES MORNINGSTAR SMALL CAP |150.27
20170206|464288620|CRED|3650|ISHARES U.S. CREDIT BOND ETF|109.04
20170206|464288679|SHV|301946|ISHARES TR|110.34
20170206|464288687|PFF|5|ISHARES S&P U.S. PREFERRED STK|38.16
20170206|464288695|MXI|3540|ISHARES GLOBAL MATERIALS ETF|59.08
20170206|464288703|JKL|21|ISHARES MORNINGSTAR SMALL CAP |146.03
20170206|464288729|EXI|4|ISHARES GLOBAL INDUSTRIALS ETF|77.93
20170206|464288745|RXI|902|ISHARES TR|92.93
20170206|464288752|ITB|29970|ISHARES TR|29.10
20170206|464288760|ITA|600|ISHARES TR|144.44
20170206|464288778|IAT|134386|ISHARES TR|46.29
20170206|464288786|IAK|9529|ISHARES TR|59.74
20170206|464288794|IAI|2138|ISHARES TR US BROKER-DEALERS &|51.98
20170206|464288802|KLD|1351|ISHARES MSCI USA ESG SELECT SO|94.49
20170206|464288810|IHI|4117|ISHARES TR DOW JONES US MEDICA|143.63
20170206|464288851|IEO|665|ISHARES TR|64.63
20170206|464288869|IWC|5852|RUSSELL MICRO CAP ETF|85.27
20170206|464288885|EFG|25641|MSCI EAFE GROWTH ETF|66.54
20170206|464289123|ENZL|17994|ISHARES TR MSCI NEW ZEALAND CA|43.65
20170206|464289131|EWZS|16271|ISHARES MSCI BRAZIL SMALL CAP |13.47
20170206|464289180|EUFN|89381|ISHARES MSCI EUROPE FINANCIALS|19.97
20170206|464289271|IBMF|3353|ISHARES IBONDS SEP 2017 TERM M|27.26
20170206|464289420|IWX|18397|ISHARES TR RUSSELL 200 VALUE E|47.68
20170206|464289438|IWY|51642|ISHARES TR RUSSELL 200 GROWTH |58.61
20170206|464289446|IWL|200|ISHARES TR RUSSELL 200 ETF|52.30
20170206|464289479|ILTB|2818|ISHARES CORE 10+ YEAR USD BOND|60.65
20170206|464289511|CLY|9368|ISHARES TR 10+ YR CR BD ETF|58.53
20170206|464289842|EPU|49035|ISHARES MSCI ALL PERU CAPPED E|35.46
20170206|464289859|AOA|3971|ISHARES TR CORE AGGRESSIVE ALL|48.59
20170206|464289867|AOR|23663|ISHARES TR CORE GROWTH ALLOCAT|41.35
20170206|464289875|AOM|420|ISHARES TR CORE MODERATE ALLOC|35.70
20170206|46429B309|EIDO|3387|ISHARES TR MSCI INDONESIA ETF |24.92
20170206|46429B333|GNMA|3|ISHARES GNMA BOND ETF|49.65
20170206|46429B408|EPHE|18173|ISHARES MSCI PHILIPPINES ETF|34.41
20170206|46429B416|EWUS|16824|ISHARES MSCI UNITED KINGDOM SM|35.40
20170206|46429B499|ENOR|20849|ISHARES MSCI NORWAY CAPPED INV|23.39
20170206|46429B515|EFNL|50169|ISHARES MSCI FINLAND CAPPED IN|33.43
20170206|46429B523|EDEN|18879|ISHARES MSCI DENMARK CAPPED IN|53.97
20170206|46429B580|IBMG|12004|ISHARES IBONDS SEP 2018 TERM M|25.45
20170206|46429B598|INDA|1347|ISHARES MSCI INDIA INDEX FUND |29.05
20170206|46429B614|SMIN|4351|ISHARES MSCI INDIA SMALL CAP I|37.29
20170206|46429B655|FLOT|1230|ISHARES TR FLTG RATE NT ETF|50.75
20170206|46429B663|HDV|401|ISHARES CORE HIGH DIVIDEND ETF|82.08
20170206|46429B671|MCHI|812|ISHARES MSCI CHINA ETF|47.11
20170206|46429B689|EFAV|8552|ISHARES TR EDGE MSCI EAFE MINI|63.68
20170206|46429B697|USMV|26783|ISHARES TR|45.99
20170206|46429B747|STIP|51232|ISHARES BARCLAYS 0-5 YEAR TIPS|101.25
20170206|46431W606|HYGH|359|ISHARES U S ETF TR INT RATE HE|90.60
20170206|46431W705|LQDH|481|ISHARES U S ETF TR INT RATE HE|94.08
20170206|46431W812|CLYH|1078|ISHARES U S TR INT RATE HEDGED|24.93
20170206|46431W820|EMBH|1479|ISHARES U S TR INT RATE HEDGED|25.72
20170206|46431W838|MEAR|7947|ISHARES U S ETF TR SHORT MAT M|49.95
20170206|46431W846|FIBR|244|ISHARES U S ETF TR EDGE US FXD|99.40
20170206|46432FAG2|IBCC|767|ISHARES IBONDS MAR 2018 TERM C|24.67
20170206|46432FAK3|IBCD|1978|ISHARES IBONDS MAR 2020 TERM C|24.61
20170206|46432FAN7|IBCE|5853|ISHARES IBONDS MAR 2023 TERM C|24.25
20170206|46432FAW7|IBDB|721|ISHARES IBONDS MAR 2018 TERM C|25.65
20170206|46432FAZ0|IBDD|2419|ISHARES IBONDS MAR 2023 TERM C|26.26
20170206|46432FBC0|IBDC|457|ISHARES IBONDS MAR 2020 TERM C|26.09
20170206|46432F370|SIZE|109|ISHARES EDGE MSCI USA SIZE FAC|73.59
20170206|46432F834|IXUS|77401|ISHARES TR|53.06
20170206|46432F859|ISTB|2|IHARES CORE 1-5 YEARS USD BOND|50.09
20170206|46432F875|IYLD|1154|ISHARES MORNINGSTAR MULTI- ASS|24.63
20170206|46434G103|IEMG|8645|ISHARES INC|45.78
20170206|46434G202|ICOL|452|ISHARES INC MSCI COLOMBIA CAPP|13.76
20170206|46434G509|HEEM|1924|ISHARES CURRENCY HEDGED MSCI E|22.13
20170206|46434G772|EWT|18100|ISHARES MSCI TAIWAN CAPPED ETF|31.69
20170206|46434G814|EWM|2610|ISHS MSCI MALAYSIA ETF|29.46
20170206|46434G830|EWI|522|ISHARES MSCI ITALY CAPPED ETF |24.30
20170206|46434G848|PICK|6696|ISHARES INC MSCI GLOBAL SELECT|29.11
20170206|46434G855|RING|1208|ISHARES INC MSCI GLOBAL GOLD M|20.19
20170206|46434G863|ESGE|128|ISHARES INC MSCI EM ESG OPTIMI|58.74
20170206|46434G889|EMGF|2018|ISHARES INC EDGE MSCI MULTIFAC|38.82
20170206|46434VAA8|IBDH|266|ISHARES IBONDS DEC 2018 TERM C|25.17
20170206|46434VAQ3|IBDL|20621|ISHARES IBONDS DEC 2020 TERM C|25.33
20170206|46434VAR1|IBDJ|16381|ISHARES IBONDS DEC 2017 TERM C|24.87
20170206|46434VAU4|IBDK|1212|ISHARES IBONDS DEC 2019 TERM C|24.93
20170206|46434VBA7|IBDN|26845|ISHARES IBONDS DEC 2022 TERM C|24.80
20170206|46434VBD1|IBDQ|13163|ISHARES IBONDS DEC 2025 TERM C|24.44
20170206|46434VBG4|IBDP|878|ISHARES IBONDS DEC 2024 TERM C|24.54
20170206|46434V100|SLQD|18018|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20170206|46434V266|ISCF|38|ISHARES TR EDGE MSCI MULTIFACT|25.76
20170206|46434V274|INTF|35715|ISHARES TR EDGE MSCI MULTIFACT|24.20
20170206|46434V282|LRGF|50468|ISHARES TR EDGE MSCI MULTIFACT|27.48
20170206|46434V290|SMLF|498|ISHARES TR EDGE MSCI MULTIFACT|35.88
20170206|46434V316|ACWF|10649|ISHRES TR EDGE MSCI MULTIFACTO|25.46
20170206|46434V407|SHYG|88169|ISHARES 0-5 YEAR HIGH YIELD CO|47.69
20170206|46434V449|IMTM|9896|ISHARES TR EDGE MSCI INTL MOME|26.31
20170206|46434V456|IQLT|23312|ISHARES TR EDGE MSCI INTL QUAL|25.27
20170206|46434V464|CRBN|5168|ISHARES TR MSCI ACWI LOW CARBO|100.93
20170206|46434V514|CNYA|343|ISHARES TR MSCI CHINA A ETF (D|25.95
20170206|46434V613|IUSB|8222|ISHARES CORE TOTAL USD BOND MA|50.07
20170206|46434V621|DGRO|286292|ISHARES CORE DIVIDEND GROWTH E|29.51
20170206|46434V639|HEZU|3944|ISHARES CURRENCY HEDGED MSCI E|26.85
20170206|46434V647|REET|2148|ISHARES GLOBAL REIT ETF|25.28
20170206|46434V696|IPAC|1143|ISHARES TR ISHARES CORE MSCI P|51.39
20170206|46434V704|HEWG|79901|ISHARES CURRENCY HEDGED MSCI G|26.39
20170206|46434V712|JPMV|4571|ISHARES TR EDGE MSCI MIN VOLAT|58.87
20170206|46434V738|IEUR|13545|ISHARES TR ISHARES CORE MSCI E|42.14
20170206|46434V746|AXJV|562|ISHARES TR EDGE MSCI MIN VOLAT|30.56
20170206|46434V787|BYLD|744|ISHARES TR YIELD OPTIMIZED BD |24.73
20170206|46434V803|HEFA|174143|ISHARES CURRENCY HEDGED MSCI E|26.50
20170206|46434V860|TFLO|326|ISHARES TREASURY FLOATING RATE|50.14
20170206|46434V878|ICSH|1064|ISHARES LIQUIDITY INCOME ETF|50.04
20170206|46435GAA0|IBDR|10932|ISHARES TR IBONDS DEC 2026 TER|23.87
20170206|46435G342|REM|208|ISHARES TR|43.28
20170206|46435G417|IMTB|287|ISHARES TR|48.92
20170206|46435G425|ESGU|1|ISHARES TR MSCI USA ESG OPTIMI|50.17
20170206|46435G433|SMMV|242|ISHARES TREDGE MSCI MINIMUM VO|26.21
20170206|46435G441|HYXE|199|ISHARES TR IBOXX $ HIGH YIELD |51.65
20170206|46435G474|FALN|1629|ISHARES TR FALLEN ANGELS USD B|27.33
20170206|46435G516|ESGD|20|ISHARES TR MSCI EAFE ESG OPTIM|57.91
20170206|46435G524|IGRO|146|ISHARES TR INTERNATIONAL DIVID|50.29
20170206|46435G532|MPCT|50|ISHARES TRUST MSCI GLOBAL IMPA|49.62
20170206|46435G540|TCHF|737|ISHARES TR EDGE MSCI MULTIFACT|32.02
20170206|46435G557|INDF|318|ISHARES TR|28.53
20170206|46435G565|HCRF|360|ISHARES TR EDGE MSCI MULTIFACT|25.95
20170206|46435G573|MATF|495|ISHARES TR|29.07
20170206|46435G599|ERGF|350|ISHARES TR|26.89
20170206|46435G649|DEWJ|25330|ISHARES TR ADAPTIVE CURRENCY H|24.99
20170206|46435G672|IAGG|16192|ISHARES TR CORE INTL AGGREGATE|51.13
20170206|46435G680|HEUS|201|ISHARES TR CURRENCY HEDGED MSC|25.23
20170206|46435G714|HEFV|5020|ISHARES TR EDGE MSCI MINIMUM V|24.83
20170206|46435G755|IBMK|12858|ISHARES IBONDS DEC 2022 TERM M|25.60
20170206|46435G789|IBMJ|32913|ISHARES IBONDS DEC 2021 TERM M|25.50
20170206|46435G797|HHYX|681|ISHARES TR CURRENCY HEDGED INT|26.25
20170206|46435G805|HEWW|2351|ISHARES TR CURRENCY HEDGED MSC|21.33
20170206|46435G813|HEWP|8602|ISHARES TR CURRENCY HEDGED MSC|20.52
20170206|46435G839|HSCZ|47|ISHARES TR CURRENCY HEDGED MSC|26.13
20170206|46435G847|HAWX|1998|ISHARES TR CURRENCY HEDGED MSC|23.59
20170206|46435G854|HACW|525|ISHARES CURRENCY HEDGED MSCI A|25.43
20170206|46435G862|HEWU|4054|ISHARES TR CURRENCY HEDGED MSC|22.96
20170206|46500D109|JNGWD|82|ISOCIALY INC|10.00
20170206|465293108|IFBC|12303|ITALIAN FOOD & BEVER|0.01
20170206|465353100|TALK|49703|ITALK INC. COMMON STOCK|.
20170206|465717106|ITOCY|132|ITOCHU CORP-ADR-|27.29
20170206|46583A105|IVDA|394|IVEDA SOLUTIONS INC COM (NV)|0.25
20170206|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.35
20170206|46590H200|WYIGU|603|JM GLOBAL HLDG CO UIT 1 COM & |11.00
20170206|466013109|IVFGC|17456|IVY NEXTSHARES FOCUSED GROWTH |20.99
20170206|466013208|IVFVC|16420|IVY NEXTSHARES FOCUSED VALUE N|21.09
20170206|466013307|IVENC|15171|IVY NEXTSHARES ENERGY NEXTSHAR|21.36
20170206|466032109|JJSF|253|J & J SNACK FOODS CORP|127.70
20170206|46609J106|JAX|1|J ALEXANDERS HLDGS INC COM STK|9.90
20170206|466110103|JBSAY|4541|JBS S A Sponsored ADR (Brazil)|8.01
20170206|46618D108|JGWE|596|J G WENTWORTH CO CL A COM STK |0.40
20170206|466249208|JSAIY|20572|J SAINSBURY PLC SPNS ADR NEW (|13.25
20170206|46625H100|JPM|277|JPMORGAN CHASE & CO COM STK|87.18
20170206|46632X106|JSCPY|43|JSR CORPORATION UNSPONSORED AD|17.68
20170206|466367109|JACK|154|JACK IN THE BOX INC.|108.31
20170206|46637G124|JPMPRA|100|J P MORGAN CHASE & CO DEPOSITA|25.19
20170206|46641Q100|JPGE|294|JPMXF DIVERSIFIED RETURN GLOBA|52.81
20170206|46641Q209|JPIN|188|JP MORGAN DIVERSIFIED RETURN I|50.90
20170206|46641Q308|JPEM|13963|JP MORGAN DIVERSIFIED RETURN|49.51
20170206|46641Q407|JPUS|11863|JPMORGAN DIVERSIFIED RETURN US|60.95
20170206|46641Q506|JPIH|2423|J P MORGAN ETF TR DIVERSIFIED |26.45
20170206|46641Q704|JPEH|9550|JPMORGAN DIVERSIFIED RETURN EU|24.82
20170206|46641Q803|JPHF|1300|JP MORGAN ETF TR DIVERSIFIED A|25.80
20170206|46641Q845|JPSE|917|J P MORGAN DIVERSIFIED RETURN |26.21
20170206|46641Q878|JPHY|490|JP MORGAN TR DISCIPLINED HIGH |50.94
20170206|46641Q886|JPME|142|JPMORGAN TR. DIVERSIFIED RETUR|55.90
20170206|47008L106|JAGX|1350|JAGUAR ANIMAL HEALTH INC COM|0.68
20170206|47009M400|JAGGF|87830|JAGUAR MINING INC ORDINARY SHA|0.56
20170206|470751108|JAMN|4041|JAMMIN JAVA CORP COM STK (NV) |.
20170206|47102X105|JNS|623|JANUS CAPITAL GROUP INC.|12.35
20170206|47103U100|JSML|1594|JANUS DETROIT STR TR SMALL CAP|30.64
20170206|47103U209|JSMD|17353|JANUS DETROIT STR TR SMALL/MID|31.83
20170206|47103U407|OLD|4194|JANUS DETROIT LONG TERM CARE E|24.02
20170206|47103U605|ORG|579|JANUS DETROIT ORGANICS ETF|24.49
20170206|47103U704|TRSK|654|JANUS DETROIT STR TR VELOCITY |28.59
20170206|47103U878|SGQI|100|JANUS SG GLOBAL QUALITY INCOME|27.28
20170206|47103U886|VNLA|269|JANUS SHORT DURATION INCOME ET|50.11
20170206|471038109|JAPSY|310|JAPAN AIRLINES LTD UNSPONSORED|15.46
20170206|471115402|JMHLY|748|JARDINE MATHESON HLDGS LTD ADR|62.68
20170206|47559A103|JFBC|30|JEFFERSONVILLE BANCORP (NY)|15.55
20170206|47580P103|JELD|4837|JELD-WEN HLDG INC COM|28.51
20170206|47632B110|JSYNW|4300|JENSYN ACQUISITION CORP WT EXP|0.28
20170206|476496104|JMDA|43622|JERRICK MEDIA HLDGS|0.14
20170206|477143101|JBLU|35013|JETBLUE AIRWAYS CORPORATION|19.50
20170206|47759T100|JKS|12050|JINKOSOLAR HOLDING CO., LTD AD|14.47
20170206|47760A108|JIVE|5|JIVE SOFTWARE INC COM STK|3.85
20170206|47804J107|JHML|64367|JOHN HANCOCK MULTIFACTOR LARGE|29.93
20170206|47804J206|JHMM|40587|JOHN HANCOCK MULTIFACTOR MID C|29.73
20170206|47804J305|JHMC|7938|JOHN HANCOCK MULTIFACTOR CONSU|26.67
20170206|47804J404|JHMF|16492|JOHN HANCOCK MULTIFACTOR FINLS|31.39
20170206|47804J503|JHMH|2461|JOHN HANCOCK MULTIFACTOR HEALT|26.99
20170206|47804J602|JHMT|959|JOHN HANCOCK MULTIFACTOR TECHN|32.62
20170206|47804J701|JHME|574|JOHN HANCOCK EXCHANGE TRADE FD|29.72
20170206|47804J800|JHMA|648|JOHN HANCOCK EXCHANGE TRADED F|30.47
20170206|47804J859|JHMD|404|JOHN HANCOCK ETF TR MULTIFACTO|25.81
20170206|47804J867|JHMU|99|JOHN HANCOCK EXCHANGE TRADED F|25.59
20170206|47804J875|JHMS|273|JOHN HANCOCK ETF TR MULTIFACTO|25.57
20170206|47804J883|JHMI|2171|JOHN HANCOCK EXCHANGE TRADED F|29.35
20170206|478160104|JNJ|1600|JOHNSON AND JOHNSON|113.64
20170206|47973J102|JYNT|1215|THE JOINT CORP COMMON STOCK|4.47
20170206|479830101|JBFCY|484|JOLLIBEE FOODS CORPORATION UNS|16.56
20170206|48019R108|JONE|27701|JONES ENERGY, INC. CL A COM|4.70
20170206|48020Q107|JLL|2319|JONES LANG LASALLE INC|106.26
20170206|480466101|JNES|49|JONESTOWN BK & TR (PA)|21.10
20170206|481116101|JNCE|2275|JOUNCE THERAPEUTICS INC. COM S|17.05
20170206|481246700|JPMPRE|131|JPMORGAN CHASE & CO DEP SHS RE|26.27
20170206|48137C108|JBAXY|15866|JULIUS BAER GROUP LTD UNSPONSO|9.43
20170206|48138L107|JMEI|13|JUMEI INTL HLDG LTD SPONSORED |4.33
20170206|48138V105|JUMSY|1100|JUMBO SA UNSPONSORED ADR (GREE|14.23
20170206|482016102|JUVF|183|JUNIATA VALLEY NATL BK (PA)|18.50
20170206|48205A109|JUNO|9922|JUNO THERAPEUTICS INC COMMON S|21.27
20170206|48213U105|JSTTY|402|JUST EAT PLC ADR (GBR)|3.34
20170206|48213W200|JENGF|18500|JUST ENERGY GROUP IN (CANADA) |24.71
20170206|48241F104|KBCSY|62|KBC Group NV Unsponsored ADR (|32.65
20170206|48248A603|KFNPR|2142|KKR FINANCIAL HOLDINGS LLC PFD|26.27
20170206|48248M102|KKR|1792|KKR& CO L.P. COMMON UNITS RPST|17.61
20170206|48268K101|KT|9377|KT CORP ADS (EACH REP 1/2 OF A|14.98
20170206|48277D205|KWGBF|360898|KWG RESOURCES INC-NEW|0.01
20170206|483007704|KALU|55|KAISER ALUMINUM CORP NEW|79.39
20170206|483548103|KAMN|597|KAMAN CORP CL-A|50.85
20170206|483709101|KNDI|18195|KANDI TECHNOLGIES,GROUP COMMON|4.25
20170206|48576U106|KPTI|482|KARYOPHARM THERAPEUTICS INC|10.78
20170206|485865109|KATE|2700|KATE SPADE & COMPANY COM|18.36
20170206|486364102|KAIKY|249|Kawasaki Kisen Kaisha Ltd Unsp|7.29
20170206|486567100|KAYS|10768|KAYA HLDGS INC|0.30
20170206|48660P104|KYE|200|KAYNE ANDERSON ENERGY TOTAL RE|12.83
20170206|486606106|KYN|2488|KAYNE ANDERSON MLP INVESTMENT |21.59
20170206|48666K109|KBH|384|KB HOME|16.40
20170206|48667P107|KZMYY|99|KAZ MINERALS PLC AMERICAN DEPO|3.12
20170206|48826D201|KIQ|2184|KELSO TECHNOLOGIES INC NEW ORD|1.02
20170206|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|9.50
20170206|492089107|PPRUY|581|KERING UNSPONSORED ADR (FRA)|24.08
20170206|492460100|KRYAY|56|KERRY GROUP PLC SPONSORED ADR |69.37
20170206|492515101|KERX|3736|KERYX BIOPHARMACEUTICALS, INC.|5.45
20170206|492531108|KKOYY|853|Kesko OYJ Unsponsored ADR repr|23.90
20170206|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|103.00
20170206|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170206|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170206|493267108|KEY|11912|KEYCORP (NEW)|18.37
20170206|493267702|KEYPRI|5626|KEYCORP NEW DS RPT 1/40 OWN IN|27.50
20170206|49427F108|KRC|2895|KILROY REALTY CORP|73.30
20170206|49427Y503|KOGMF|4000|KILO GOLDMINES LTD ORDINARY SH|0.07
20170206|494386204|KCDMY|175753|KIMBERLY-CLARK DE MEXICO S A B|9.34
20170206|49446R109|KIM|12645|KIMCO REALTY CORPORATION|24.85
20170206|49446R745|KIMPRK|18904|KIMCO REALTY CORP DEPOSITARY S|24.64
20170206|49456B200|KMIPRA|212|KINDER MORGAN INC DEL DEP SHS |49.99
20170206|495724403|KGFHY|256|KINGFISHER PLC SPON ADR(NEW)|8.47
20170206|497266106|KEX|31329|KIRBY CORPORATION|68.45
20170206|497350306|KNBWY|1513|Kirin Holdings Company, Limite|16.56
20170206|49741E100|KLGDF|2850|KIRKLAND LAKE GOLD LTD (CANADA|7.73
20170206|49803L109|KITE|11686|KITE PHARMA INC COM STK (DE)|52.87
20170206|49803T300|KRG|1629|KITE RLTY GROUP TR COM NEW (MD|23.95
20170206|49803V107|KTOV|4975|KITOV PHARMACEUTICALS HLDGS LT|2.88
20170206|49834M100|KLBAY|336|KLABIN SA SPONS ADR REPRESENTI|10.13
20170206|49834X205|KWBT|655|KIWA BIO-TECH PRODS|1.22
20170206|498456102|KGET|393849|KLEANGAS ENERGY TECHNOLOGIES, |.
20170206|498696103|KLDX|426|KLONDEX MINES LTD|5.23
20170206|498904200|KNL|145|KNOLL INC (NEW)|27.22
20170206|49989A109|KHOLY|400|Koc Holdings AS Unsponsored AD|20.88
20170206|500255104|KSS|61|KOHLS CORP|40.17
20170206|50047H201|KONA|175|KONA GRILL, INC|8.75
20170206|50047P104|KZ|4|KONGZHONG CORP SPONS ADR (CAYM|6.91
20170206|50048H101|KNYJY|415|Kone Oyj Unsponsored ADR repre|21.97
20170206|50048T105|VOPKY|151|Koninklijke Vopak NV Rotterdam|43.58
20170206|50048Y104|KRED|150270|KONARED CORPORATION. NEW COMMO|0.07
20170206|500634209|KF|152|KOREA FUND, INC (NEW)|34.99
20170206|500643200|KFY|11033|KORN/FERRY INTERNATIONAL|28.82
20170206|50075W104|KBLB|10206|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170206|500754106|KHC|27012|KRAFT HEINZ CO COM|89.27
20170206|500767306|KWEB|452|KRANESHARES TR CSI CHINA INTER|38.22
20170206|50077B207|KTOS|1646|KRATOS DEFENSE & SECURITY SOLU|8.57
20170206|501044101|KR|4992|KROGER CO|34.02
20170206|50105F105|KRO|878|KRONOS WORLDWIDE INC|13.17
20170206|50106A402|KROTY|39771|KROTON EDUCACIONAL SA BRAZIL S|4.30
20170206|501102107|KGTFY|3751|KRUNG THAI BANK PUBLIC COMPANY|10.89
20170206|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|4.94
20170206|50127R103|KURRY|157|Kuraray Co Unsponsored ADR (Ja|47.60
20170206|50127T109|KURA|6342|KURA ONCOLOGY INC COM|6.05
20170206|501334106|KSHB|241|KUSH BOTTLES INC COM STK (NV) |2.49
20170206|501556203|KYO|2|KYOCERA CORP ADR(RP 1 SHS)|53.71
20170206|50181P100|LCNB|3|LCNB CORPORATION|22.10
20170206|50186A108|LGL|13|LGL GROUP, INC (THE) COM DELAW|5.00
20170206|50186V102|LPL|620|LG DISPLAY CO LTD ADS REPSTG C|13.18
20170206|501862106|LIEG|1525|LI3 ENERGY INC COM STK (NV)|0.02
20170206|50187T106|LGIH|420|LGI HOMES INC COM|31.34
20170206|501882104|LKAI|219|LKA GOLD INCORPORATED COMMON S|0.50
20170206|50189K103|LCII|1222|LCI INDS COM (DE)|108.25
20170206|50212V100|LPLA|1199|LPL FINANCIAL HLDGS INC COM ST|40.06
20170206|502175102|LTC|686|LTC PROPERTIES INC|46.52
20170206|502413107|LLL|1351|L3 TECHNOLOGIES, INC.|160.12
20170206|502441306|LVMUY|4209|LVMH MOET HENNESSY LOUIS VUITT|40.77
20170206|50420D108|LQ|102|LA QUINTA HLDGS INC COM STK (D|14.14
20170206|50540R409|LH|46|LABORATORY CRP AMER HLDGS(NEW)|137.69
20170206|505743104|LADR|3|LADDER CAPITAL CORP CL A|13.85
20170206|50575Q201|LTSPRA|1121|LADENBURG THALMANN FINL SVCS 8|24.87
20170206|507195204|LAGBF|33568|LAGUNA BLENDS INC (CANADA)|0.17
20170206|511637100|LBAI|440|LAKELAND BANCORP INC|19.05
20170206|513665109|LLLI|5703|LAPMERD LESS LETHAL INC|0.02
20170206|51476W107|LCA|3500|LANDCADIA HLDGS INC CLASS A CO|9.90
20170206|51476W115|LCAHW|7000|LANDCADIA HLDGS INC CLASS A WA|0.63
20170206|51509F105|LE|3633|LANDS END INC NEW|15.65
20170206|515098101|LSTR|2376|LANDSTAR SYSTEM INC|85.00
20170206|516012101|LCI|19449|LANNETT CO INC|19.95
20170206|516683109|LRAXF|3094|LARA EXPLORATION LTD COMMON SH|0.86
20170206|516806106|LPI|3874|LAREDO PETROLEUM INC (DE)|14.31
20170206|517942108|LHO|3611|LASALLE HOTEL PROP|30.42
20170206|518416102|RODM|3186|HARTFORD MULTIFACTOR DEVELOPED|24.80
20170206|518416201|ROAM|3125|HARTFORD MULTIFACTOR EMERGING |22.02
20170206|518416300|RORE|538|HARTFORD MULTIFACTOR REIT ETF |15.19
20170206|518416409|ROUS|225|HARTFORD MULTIFACTOR US EQUITY|26.51
20170206|518416508|ROGS|3800|HARTFORD MULTIFACTOR GLOBAL SM|26.89
20170206|518613203|LAUR|67054|LAUREATE ED INC CL A|13.27
20170206|521050104|LAYN|15485|LAYNE CHRISTENSEN CO|10.38
20170206|52106W103|LGI|144|LAZARD GLOBAL TOTAL RETURN AND|14.51
20170206|52171T100|LEMIF|74175|LEADING EDGE MATLS CORP COM (C|0.68
20170206|521865204|LEA|200|LEAR CORPORATION COMMON STOCK |140.75
20170206|522015106|LTRE|121|LEARNING TREE INTL INC|2.60
20170206|52463H103|LGGNY|209|LEGAL & GENERAL GROUP SP-ADR|14.89
20170206|52468L109|DDBI|44|LEGG MASON ETF EQUITY TR DEVEL|25.07
20170206|52468L307|UDBI|150|LEGG MASON ETF EQUITY TR US DI|27.85
20170206|52468L505|LVHI|713|LEGG MASON INTL LOW VOLATILITY|26.45
20170206|52468L703|INFR|1755|LEGG MASON ETF EQUITY TR GLOBA|26.91
20170206|52471Y106|LTXB|740|LEGACY TEX FINL GROUP INC COM |41.91
20170206|52472J108|LEAI|63|LEGACY ED ALLIANCE INC COM|0.45
20170206|524901105|LM|8343|LEGG MASON INC|35.18
20170206|524901600|LMHB|100|LEGG MASON INC 5.45 JR SUB NT |23.06
20170206|52603A109|LC|885|LENDINGCLUB CORP COM STK (DE) |6.34
20170206|526057104|LEN|364|LENNAR CORP CL A COMMON|45.14
20170206|526057302|LENB|305|LENNAR CORPORATION CL-B|36.48
20170206|52681J105|LYSFY|951|LEROY SEAFOOD GROUP ASA UNSPON|28.45
20170206|52886N307|LXRP|381539|LEXARIA BIOSCIENCE CORP. COMMO|0.51
20170206|52886U103|LEXVF|11000|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20170206|528872302|LXRX|28643|LEXICON PHARMACEUTICALS INC CO|14.38
20170206|529043101|LXP|6190|LEXINGTON REALTY TRUST COM|10.86
20170206|53046P109|LEXEA|129|LIBERTY EXPEDIA HLDGS INC SER |44.24
20170206|531172104|LPT|129|LIBERTY PROPERTY TRUST|38.52
20170206|531229862|FWONB|2|LIBERTY MEDIA CORP DEL COM SER|30.30
20170206|531696102|WCTXF|10123|LICO ENERGY METALS INC COM (CA|0.13
20170206|531850105|LTGHY|16993|LIFE HEALTHCARE GRP HOLDGS LTD|10.16
20170206|531914109|LWAY|2|LIFEWAY FOODS INC|10.80
20170206|53219L109|LPNT|60|LIFEPOINT HEALTH INC|60.65
20170206|53220K504|LGND|10461|LIGAND PHARMACEUTICALS INC COM|107.56
20170206|53220Y207|LCTC|18|LIFELOC TECHNOLOGIES, INC. COM|13.00
20170206|53222Q103|LCUT|98|LIFETIME BRANDS, INC.|14.70
20170206|53223N109|LGSXY|999|LIGHT S.A. SPONSORED ADR (BRAZ|6.35
20170206|53223Q102|LFSYY|69|Lifestyle International Holdin|32.93
20170206|53223X107|LSI|1577|LIFE STORAGE INC COM (MD)|82.43
20170206|53224G301|LSCG|3613|LIGHTING SCIENCE GROUP CORP CO|0.05
20170206|53224K203|LTBR|4285|LIGHTBRIDGE CORPORATION. COMMO|0.98
20170206|532403201|LLEX|16000|LILIS ENERGY INC|4.25
20170206|532457108|LLY|3|ELI LILLY AND CO;COM NPV|77.23
20170206|532746104|LMNR|4|LIMONEIRA CO|17.19
20170206|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170206|534187109|LNC|304|LINCOLN NATIONAL CORP|69.50
20170206|535219117|LINDW|131|LINDBLAD EXPEDITIONS HLDGS INC|2.15
20170206|535555106|LNN|3063|LINDSAY CORPORATION|75.84
20170206|53567X101|LN|100|LINE CORP SPONSORED ADR (JPN) |32.07
20170206|535678106|LLTC|3874|LINEAR TECHNOLOGY CORP|63.30
20170206|535742100|BOTY|11760|LINGERIE FIGHTING|.
20170206|535782106|LNCOQ|27998|LINNCO LLC COM SHS REPSTG LTD |0.05
20170206|535919401|LGFA|68|LIONS GATE ENTMT CORP CL A VTG|28.30
20170206|535919500|LGFB|204|LIONS GATE ENTMT CORP CL B NON|26.62
20170206|536020100|LINEQ|172618|LINN ENERGY LLC COM UTS REP LT|0.12
20170206|53619R102|LBIO|300|LION BIOTECHNOLOGIES, INC. COM|7.30
20170206|53632A102|LIQT|44|LIQTECH INTL INC COM STK (NV) |0.47
20170206|53680P308|LEXG|1|LITHIUM EXPL GROUP INC|.
20170206|536804107|LTUM|11842|LITHIUM CORPORATION. COMMON ST|0.09
20170206|536808405|LTHUQ|720000|LITHIUM TECHNOLOGY CORP NEW|.
20170206|538142308|LIVE|268|LIVE VENTURES INC COM NEW|20.90
20170206|538146101|LPSN|5|LIVEPERSON INC|7.00
20170206|53838Q109|LVWD|8975|LIVEWORLD INC|0.05
20170206|53838R107|LVCLY|7000|LIVING CELL TECHNOLOGIES LTD S|0.96
20170206|539319103|LIXT|13860|Lixte Biotechnology, Inc. Comm|0.13
20170206|539439109|LYG|4850|LLOYDS BANKING GROUP PLC ADR|3.34
20170206|53956W300|LZRFY|4858|LOCALIZA RENT A CAR SA SPONSOR|12.29
20170206|539830109|LMT|236|LOCKHEED MARTIN CORP|254.46
20170206|54142L109|LOGM|71978|LOGMEIN, INC COMMON STOCK|101.80
20170206|54163Q409|LMRMF|388|LOMIKO METALS INC (CANADA)|0.22
20170206|54211N101|LNSTY|20531|LONDON STK EXCHANGE GROUP ADR |10.34
20170206|54267E104|LTEA|161|LONG IS ICED TEA CORP COM|3.99
20170206|54303R101|LGFRY|1528|LONGFOR PROPERTIES CO LTD UNSP|14.36
20170206|54336Q302|LNMIY|387|LONMIN PUB LTD CO SPONSORED AD|1.63
20170206|54338V101|LZAGY|182|Lonza Group Ag Zuerich Unspons|17.63
20170206|549282101|LUB|28|LUBY'S,INC|3.68
20170206|55003T107|LL|810|LUMBER LIQUIDATORS HLDGS INC C|15.79
20170206|55024U109|LITE|97|LUMENTUM HLGDS INC COM STK|38.85
20170206|550283105|LMOS|171|LUMOS NETWORKS CORP COM|15.24
20170206|550678106|LXFR|101|LUXFER HOLDINGS PLC ADR|11.24
20170206|55068R202|LUX|216|LUXOTTICA GROUP SPA ADS|54.15
20170206|551073208|LYSDY|265824|LYNAS CORPORATION LTD SPON ADR|0.07
20170206|552074700|WLH|622|LYON WILLIAM HOMES, CLASS A CO|17.57
20170206|55261F104|MTB|986|M AND T BANK CORP|163.89
20170206|55264U108|MBFI|733|MB FINANCIAL INC-NEW|45.07
20170206|552676108|MDC|215|M.D.C. HOLDINGS INC|27.55
20170206|55272X409|MFAPRB|99|MFA FINANCIAL, INC. PREFERRED |24.42
20170206|552727109|MCR|503|MFS CHARTER INCOME TRUST SBI|8.65
20170206|55277P104|MGEE|90|MGE ENERGY INC|62.70
20170206|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.51
20170206|55279L101|MCIG|246866|MCIG, INC. (NEW) COMMON STOCK |0.46
20170206|552939100|MGF|4|MFS GOVT MARKETS INCOME TR|5.01
20170206|552953101|MGM|30335|MGM RESORTS INTERNATIONAL COM |28.86
20170206|55303A105|MGP|1129|MGM GROWTH PROPERTIES LLC CLAS|26.01
20170206|55303J106|MGPI|2645|MGP INGREDIENTS, INC NEW COM|45.32
20170206|55304A112|MACQW|300|M I ACQUISITIONS INC WT EXP|0.32
20170206|55305B101|MHO|3254|M/I HOMES INC|23.79
20170206|55306N104|MKSI|4580|MKS INSTRUMENTS INC|67.20
20170206|553094103|MKAU|97566|MK AUTOMOTIVE, INC. COMMON|0.03
20170206|55314D205|MLCG|397297|ML CAP GROUP INC COM NEW|.
20170206|55314K308|MMEX|5212|MMEX RESOURCES CORPORATION COM|.
20170206|55315J102|NILSY|49130|MMC NORILSK NICKEL PJSC|17.11
20170206|55347P209|MRIC|397|MRI INTERVENTIONS INC COM NEW |2.57
20170206|553479106|MRVNY|126|Mrv Engenharia e Participacoes|8.73
20170206|553491101|MSADY|2415|MS&AD INSURANCE GROUP HOLDINGS|16.82
20170206|553498106|MSA|4322|MSA SAFETY INC COM STK (PA)|71.43
20170206|55354G100|MSCI|119|MSCI INC COM STK (DE)|91.65
20170206|553768300|MTRJY|69|MTR CORP LTD SPONS ADR|51.30
20170206|553777103|MTSC|4|M T S SYSTEMS CORP|58.45
20170206|55405W104|MYRG|300|MYR GROUP INC COM STK (DE)|38.78
20170206|55405Y100|MTSI|4746|MACOM TECHNOLOGY SOLUTIONS|47.71
20170206|554382101|MAC|1837|MACERICH COMPANY (THE)|69.34
20170206|55607P204|MQBKY|100|MACQUARIE GROUP, LTD. SPONSORE|64.19
20170206|55616P104|M|35288|MACY'S INC.|32.69
20170206|55903Q104|MAG|1000|MAG SILVER CORP (CANADA)|14.99
20170206|559078100|MAGE|6110|MAGELLAN GOLD CORP COM STK (NV|0.09
20170206|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|76.60
20170206|559091608|MPET|37025|MAGELLAN PETE CORP COM STK NEW|12.61
20170206|559222401|MGA|12437|MAGNA INTL COM|43.58
20170206|55939L202|MNGA|52026|MAGNEGAS CORPORATION COMMON ST|0.47
20170206|559776109|MYTAY|3732|MAGYAR TELEKOM TELECOMMUNICATI|8.96
20170206|560292302|MHLA|268|MAIDEN HLDGS LTD NT (BMU)|26.00
20170206|560814105|MLFB|166937|MAJOR LEAGUE FOOTBALL INC|0.15
20170206|560877300|MKTAY|2|MAKITA CORP SPONS ADR|66.02
20170206|56155L108|TUSK|5|MAMMOTH ENERGY SVCS INC COM|18.85
20170206|561653106|MAWHY|1498|MAN WAH HLDGS LTD UNSPON ADR (|12.61
20170206|562750109|MANH|404|MANHATTAN ASSOCIATES INC|49.00
20170206|563257104|MWTCY|289|MANILA WATER COMP INC UNSPON A|15.24
20170206|563420108|MNTX|536|MANITEX INT'L, INC COMMON STK |8.27
20170206|563568104|MFS|48|MANITOWOC FOODSERVICE INC COM |19.36
20170206|563571108|MTW|300|MANITOWOC COMPANY INC (THE)|6.70
20170206|56400P201|MNKD|53730|MANNKIND CORP|0.57
20170206|564563104|MANT|55|MANTECH INTL CORP CL-A|39.18
20170206|564656106|MVTG|266960|MANTRA VENTURE GROUP LTD COM S|.
20170206|56501R106|MFC|5960|MANULIFE FINANCIAL CORP|19.06
20170206|565297108|MGWFF|12405|MAPLE LEAF GREEN WORLD INC ORD|0.53
20170206|565849106|MRO|12182|MARATHON OIL CORP|17.23
20170206|56585A102|MPC|331|MARATHON PETE CORP COM STK (DE|48.16
20170206|566330106|MCS|622|MARCUS CORP (THE)|30.15
20170206|566605101|MRGO|200|MARGO CARIBE INC|7.40
20170206|56782E105|MCOA|124499|MARIJUANA CO AMER IN|0.08
20170206|56804T106|MRIN|155|MARIN SOFTWARE INC COM STK (DE|2.20
20170206|568427108|MPX|478|MARINE PRODUCTS CORP|10.98
20170206|56854Q101|MRNS|4498|MARINUS PHARMACEUTICALS INC|1.24
20170206|57060D108|MKTX|23|MARKET|191.27
20170206|570912105|MAKSY|390|MARKS & SPENCER GROUP PLC SPON|8.51
20170206|571175207|MLNGF|3393|MARLIN GOLD MINING LTD. ORDINA|0.53
20170206|571903202|MAR|84|MARRIOTT INT'L INC(NEW) CL A|85.45
20170206|573075108|MRTN|351|MARTEN TRANSPORT LTD|23.15
20170206|573284106|MLM|600|MARTIN MARIETTA MATERIALS INC |230.91
20170206|573331105|MMLP|12143|MARTIN MIDSTREAM PARTNERS L P |19.85
20170206|573814308|MAURY|85|Marui Group Co Ltd ADR (Japan)|26.98
20170206|57388Q104|MJMJ|2155055|THE MARYJANE GROUP, INC. COMMO|.
20170206|575385109|DOOR|325|MASONITE INTERNATIONAL CORPORA|68.95
20170206|57630J106|MSRT|68477|MASSROOTS INC COM STK (DE)|1.01
20170206|576314108|MSTX|7145|MAST THERAPEUTICS INC COMM STK|0.13
20170206|57636Q104|MA|73|MASTERCARD INCORPORATED CL A C|106.58
20170206|576485205|MTDR|8666|MATADOR RES CO COM STK (TX)|28.46
20170206|57665R106|MTCH|155618|MATCH GROUP INC COM STK (DE)|17.50
20170206|576690101|MTRN|30|MATERION CORPORATION COM STK (|39.00
20170206|576853105|MTRX|109|MATRIX SERVICE CO|22.35
20170206|57686G105|MATX|665|MATSON, INC COM|35.41
20170206|577081102|MAT|117423|MATTEL INC|25.82
20170206|577128101|MATW|337|MATTHEWS INTL CORP CL-A|67.75
20170206|57772K101|MXIM|784|MAXIM INTEGRATED PRODUCTS INC |44.67
20170206|578787103|MZDAY|4681|Mazda Motor Corp Unsponsored A|7.09
20170206|57886P103|MZOR|804|MAZOR ROBOTICS LTD ADS (ISR)|23.37
20170206|579780206|MKC|134|MCCORMICK & CO INC NON-VTG COM|95.86
20170206|580037109|MDR|11923|MC DERMOTT INTL|8.28
20170206|580135101|MCD|96|MCDONALDS CORP|124.24
20170206|58039P107|MUX|1690|MCEWEN MNG INC COM STK (CO)|4.02
20170206|58155Q103|MCK|145|MCKESSON CORPORATION|138.84
20170206|582839106|MJN|38|MEAD JOHNSON NUTRITION CO|84.08
20170206|583614102|MCHB|1|MECHANICS BK RICHMOND CA|30050.00
20170206|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170206|58403E100|MCPI|29009|MED-CANNABIS PHARMA INC|0.28
20170206|584502108|REFG|19179|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20170206|58463A105|MJNA|51411|MEDICAL MARIJUANA, INC. COMMON|0.16
20170206|58463J304|MPW|6943|MEDICAL PROPERTIES TRUST INC|12.91
20170206|584640106|MMHC|103333|MEDICALLY MINDED INC|.
20170206|58468U106|MDCL|248|MEDICINE MAN TECHNOL|2.47
20170206|584688105|MDCO|1282|MEDICINES COMPANY (THE)|45.96
20170206|58470H101|MED|261|MEDIFAST INC|42.31
20170206|58471A105|MDSO|56|MEDIDATA SOLUTIONS, INC COMMON|49.00
20170206|585013105|MZEI|4953|MEDIZONE INTL INC|0.10
20170206|58502B106|MD|9148|MEDNAX, INC|68.73
20170206|58502K106|MDIBY|260|Mediobanca - Banca Di Credito |8.79
20170206|58503F106|MCC|13850|MEDLEY CAP CORP COM STK (DE)|7.63
20170206|58503F304|MCV|5763|MEDLEY CAP CORP 6.125% SR NT D|25.75
20170206|58503Y204|MDLQ|3782|MEDLEY LLC NT 7.25% 01/30/2024|25.59
20170206|58506Q109|MEDP|8162|MEDPACE HLDGS INC COM|33.40
20170206|585265101|MEJHY|23|MEIJI HLDGS CO LTD TOKYO UNSPO|19.64
20170206|585464100|MPEL|5905|MELCO CROWN ENTERTAINMENT LTD |16.42
20170206|587183104|MNTR|650|MENTOR CAPITAL, INC. COMMON ST|1.29
20170206|587200106|MENT|189|MENTOR GRAPHICS CORP|36.94
20170206|589339100|MKGAY|1978|Merck KGaA Unsponsored ADR (Ge|36.81
20170206|589400100|MCY|2153|MERCURY GENERAL CORPORATION|62.41
20170206|589584101|VIVO|766|MERIDIAN BIOSCIENCE INC|12.75
20170206|58985L118|MRDNW|4800|MERIDIAN WASTE SOLUTIONS INC|0.39
20170206|58985L209|MRDN|7703|MERIDIAN WASTE SOLUTIONS INC|2.94
20170206|59000K309|MHGU|1857|Meritage Hospitality Group Inc|11.65
20170206|590660106|MTR|1|MESA ROYALTY TR UTBEN INT|13.20
20170206|590672101|MSB|425|MESABI TRUST CTF BEN INT.|15.95
20170206|59116R107|MPG|9800|METALDYNE PERFORMANCE GROUP IN|23.50
20170206|59141K101|MRNJD|322247|METATRON INC NEW|.
20170206|59151K108|MEOH|1394|METHANEX CORP (F)|50.70
20170206|591520200|MEI|5|METHODE ELECTRONICS INC COMMON|42.05
20170206|59160R102|MTTRY|1820|METRO AG ORD DEM 5 UNSPONSORED|6.67
20170206|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170206|592688105|MTD|55|METTLER-TOLEDO INT'L INC|462.67
20170206|592835102|MXF|100|MEXICO FUND INC|14.64
20170206|59318D104|CXE|300|MFS HIGH INCOME MUNI TR|4.97
20170206|59318E102|CMU|7131|MFS HIGH YIELD MUNICIPAL TR|4.65
20170206|59318T109|CIF|9|MFS INTERMEDIATE HIGH INCOME F|2.63
20170206|59408R104|MJTV|14400|MICHAEL JAMES ENTERPRISES INC |0.03
20170206|594918104|MSFT|8380|MICROSOFT CORP;COM USD0.000012|63.68
20170206|595017104|MCHP|16158|MICROCHIP TECHNOLOGY INC|69.43
20170206|595112103|MU|26526|MICRON TECHNOLOGY INC|24.60
20170206|595117110|MICTW|1989|MICRONET ENERTEC TECHNOLOGIES |0.15
20170206|59522J103|MAA|2011|MID-AMERICAN APARTMENT COMMUN |97.98
20170206|59540G107|MPB|385|MID PENN BANCORP,INC|25.00
20170206|59564N103|MEP|1582|MIDCOAST ENERGY PARTNERS L P C|8.00
20170206|596237107|MDVT|138|MIDDLEBURY NATL CORP VERMONT C|34.50
20170206|596278101|MIDD|70|MIDDLEBY CORP (THE)|133.00
20170206|596680108|MSEX|1|MIDDLESEX WATER CO|36.59
20170206|598039105|MSL|86|MIDSOUTH BANCORP INC (PAR $.10|14.40
20170206|59804T407|MPO|4|MIDSTATES PETE CO INC COM PAR |20.50
20170206|598626307|MKRS|13714|MIKROS SYS CORP|0.25
20170206|59870L106|MCRN|86145|MILACRON HLDGS CORP COM STK (D|17.20
20170206|600379101|HIE|2238|MILLER/HOWARD HIGH INCOME EQU |13.02
20170206|60039Q101|SMCG|94|MILLENNIUM INVESTMENT & ACQUIS|0.80
20170206|601132202|MLRKF|3950|MILLROCK RES INC COMMON (CANAD|0.32
20170206|602496101|MDXG|805|MIMEDX GROUP, INC (US)|7.79
20170206|60255W105|MB|253|MINDBODY INC COM CLASS A (DE) |24.75
20170206|60463B109|MRGE|160|MIRAGE ENERGY CORP COM|1.90
20170206|604673103|MRDDF|9525|MIRANDA GOLD CORPORATION|0.08
20170206|604680108|MRZLF|650|MIRASOL RESOURCES LTD (CDA)|1.46
20170206|60470J103|MIRN|550|MIRNA THERAPEUTICS INC COM|2.29
20170206|606501104|MIND|110|MITCHAM INDUSTRIES INC|4.81
20170206|606501302|MINDP|316|MITCHAM INDS INC PFD SER A|21.95
20170206|60671Q104|MITL|15|MITEL NETWORKS CORP COM SHS (C|7.07
20170206|606813202|MTZPY|95|MITSUBISHI TANABE PHARMA CORPO|20.52
20170206|60685L109|MSLOY|756|Mitsui Osk Lines Ltd Unsponsor|9.13
20170206|60688W201|MIXX|42|MIX 1 LIFE INC COMMON STOCK|0.26
20170206|60739U204|MOBL|605|MOBILEIRON INC COM STK (DE)|4.55
20170206|607409109|MBT|24066|MOBILE TELESYSTEMS PJSC SPON A|10.50
20170206|60786M105|MC|450|MOELIS & CO CL A COM STK (DE) |35.00
20170206|60855D101|MBRX|33614|MOLECULIN BIOTECH INC COM|2.25
20170206|60877T100|MNTA|100|MOMENTA PHARMACEUTICALS INC|19.30
20170206|60901Q106|BTFL|40237|MONARCH AMER INC|.
20170206|609286109|MPUCF|937|MONETA POROUPINE MINES INC(F) |0.17
20170206|60935Y208|MGI|5|MONEYGRAM INTERNATONAL INC|12.76
20170206|609720107|MNR|287|MONMOUTH RL EST INVS CRP CL-A |14.70
20170206|60979P105|MORE|964|MONOGRAM RESIDENTIAL TRUST, IN|10.18
20170206|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|23.05
20170206|610236101|MNRO|11|MONRO MUFFLER BRAKE INC|55.25
20170206|610335101|MRCC|8|MONROE CAP CORP COM|15.41
20170206|61174L113|MSDIW|201|MONSTER DIGITAL INC WT EXP|0.39
20170206|61174X109|MNST|1014|MONSTER BEVERAGE CORP NEW|42.64
20170206|611776204|TPYP|101945|MONTAGE MANAGERS TR|24.75
20170206|615394202|MOGA|1790|MOOG INC CLA|67.76
20170206|61745C105|IIF|4|MRG STLY INDIA INVEST|29.16
20170206|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |22.97
20170206|61747W265|INR|502|MORGAN STANLEY MARKET VECTORS |38.05
20170206|61762V507|MSPRG|83|MORGAN STANLEY DEPOSITARY SHAR|26.51
20170206|61762V606|MSPRK|100000|MORGAN STANLEY|25.41
20170206|61763E207|MSPRF|98|MORGAN STANLEY DEP SHS RPSTG 1|27.83
20170206|61763R208|APMCF|1784|MORIEN RES CORP (CANADA)|0.42
20170206|617760103|MPSYY|485|MORPHOSYS AG SPONSORED ADR (GE|26.05
20170206|619718109|MOSY|25489|MOSYS INC COM STK|0.26
20170206|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.77
20170206|62405W100|MYHI|186232|MOUNTAIN HIGH ACQUISITIONS COR|0.59
20170206|62459P209|MVES|69722|MOVIE STUDIO INC COM NEW|.
20170206|624697207|MOXC|536|MOXIAN INC COM NEW|3.19
20170206|624756102|MLI|348|MUELLER INDS INC|40.53
20170206|62476L207|MRPLY|7312|MR PRICE GROUP LTD SPONSORED A|11.91
20170206|626135107|MUNMF|209747|Mundoro Capital Inc Ordinary S|0.12
20170206|626425102|MRAAY|11191|Murata Manufacturing Co Ltd Un|34.30
20170206|626717102|MUR|15030|MURPHY OIL CORPORATION|29.70
20170206|626755102|MUSA|15509|MURPHY USA INC COM STK (DE)|66.29
20170206|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.77
20170206|62855J104|MYGN|557|MYRIAD GENETICS INC|15.70
20170206|62857M105|MYOK|6|MYOKARDIA INC COM|12.10
20170206|62857P108|MYOS|3671|MYOS RENS TECHNOLOGY INC COM S|3.65
20170206|628757106|NBFT|209|NABUFIT GLOBAL INC|0.24
20170206|628778102|NBTB|385|N B T BANCORP INC|40.50
20170206|62886E108|NCR|211|NCR CORPORATION|42.98
20170206|62914B100|EGOV|507|NIC INC|22.10
20170206|629337106|NNBR|171|NN INC|19.50
20170206|62957M104|NBRV|4718|NABRIVA THERAPEUTICS AG|8.00
20170206|629721101|NGCRY|85|NAGACORP LTD UNSPONSORED ADR (|35.88
20170206|629839200|NAKD|4817|NAKED BRAND GROUP INC COM NEW |2.43
20170206|629898206|NPKLY|7432|NAMPAK LTD SPONSORED ADR NEW (|1.38
20170206|630077105|NANO|5|NANOMETRICS INC|26.25
20170206|63009W108|OPVS|1331|NANOFLEX POWER CORPORATION. NE|0.45
20170206|63009Y203|NTEK|4946|NANOTECH ENTERTAINMENT INC COM|0.03
20170206|63010A103|NNOMF|4900|NANO ONE MATLS CORP|0.53
20170206|631103108|NDAQ|219|NASDAQ INC.COM STK|70.34
20170206|631512100|NPSNY|9118|NASPERS LTD SPONSORED ADR REPS|16.54
20170206|63228Q106|NHMD|23496|NATE'S FOOD CO. COMMON STOCK|.
20170206|632525408|NABZY|1976|NATL AUSTRALIA BK LTD ADS5|11.68
20170206|633707104|NBHC|91|NATIONAL BK HLDGS CORP CLASS A|32.79
20170206|635017106|FIZZ|2557|NATIONAL BEVERAGE CORP|52.98
20170206|63546L102|NCOM|70|NATIONAL COMM CORP COM STK (DE|38.45
20170206|636220808|NGHCO|406|NATIONAL GEN HLDGS CORP DEP SH|25.45
20170206|63633D104|NHI|1126|NATL HEALTH INVESTORS INC|74.36
20170206|637417106|NNN|6691|NATIONAL RETAIL PROPERTIES, IN|43.00
20170206|637870106|NSA|722|NATIONAL STORAGE AFFILIATES TR|22.95
20170206|63873X109|MVIN|152|NATIXIS ETF TR SEEYOND INTL MI|40.07
20170206|63888P406|NHTC|7|NATURAL HEALTH TRENDS CORP|25.47
20170206|63888U108|NGVC|200|NATURAL GROCERS BY VITAMIN|11.99
20170206|638904102|NAVG|668|NAVIGATORS GROUP INC|56.30
20170206|63937X103|NAVB|1735|NAVIDEA BIOPHARMACEUTICALS INC|0.52
20170206|63938C306|ISM|5048|NAVIENT CORPMED TERM NT SER A |24.95
20170206|63975K104|NDBKY|770|NEDBANK GROUP LTD SPONSORED AD|17.31
20170206|640079109|NP|119|NEENAH PAPER INC|82.65
20170206|64051T100|NPTN|2220|NEOPHOTONICS CORP COM STK (DE)|11.24
20170206|64104Y106|NTOIY|115|NESTE OYJ AMERICAN DEPOSITARY |17.70
20170206|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|12.72
20170206|64110L106|NFLX|2650|NETFLIX COM INC|140.25
20170206|64110W102|NTES|537|NETEASE INC ADS (CYM)|255.00
20170206|64115T104|NTCT|160|NETSCOUT SYSTEMS INC|34.35
20170206|64121N109|NTIP|316|NETWORK-1 TECHNOLOGIES, INC. C|3.80
20170206|64124K102|NBO|643|NEUBERGER BERMAN NEW YORK INTL|12.65
20170206|64125C109|NBIX|165|NEUROCRINE BIOSCIENCES INC|43.31
20170206|64127R401|CUR|9930|NEURALSTEM, INC. COMMON NEW|3.02
20170206|64129T207|NTRPD|1054|NEUROTROPE INC|14.25
20170206|64156L101|NSU|25|NEVSUN RESOURCES LTD|3.11
20170206|64157D108|NWGFF|1931|NEW AGE FARM COM (CDA)|0.10
20170206|64157V108|NBEV|8193|NEW AGE BEVERAGES CO|4.95
20170206|643253107|LADFF|116|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20170206|64359T109|NEWC|105356|NEW COLOMBIA RESOURCES, INCORP|0.02
20170206|644465106|GF|21|NEW GERMANY FUND INC|13.85
20170206|644535106|NGD|9661|NEW GOLD INC|2.91
20170206|645827106|NJMC|560|NEW JERSEY MINING CO|0.12
20170206|64828T201|NRZ|4315|NEW RESIDENTIAL INVT CORP COM |15.78
20170206|64829B100|NEWR|5|NEW RELIC INC COM STK (DE)|37.45
20170206|648691103|SNR|952|NEW SR INVT GROUP INC COM STK |10.38
20170206|64944P307|NYCBPRU|1472|NEW YORK COMMUNITY CAP TR V PF|49.90
20170206|649445103|NYCB|74407|NEW YORK COMM BANCORP INC|14.97
20170206|64976L109|NYRT|8765|NEW YOUR REIT, INC COM|9.90
20170206|650158108|NZERF|2105|NEW ZEALAND ENERGY CORP (CANAD|0.02
20170206|651191108|NCMGY|10759|NEWCREST MINING LTD SPON ADR|17.20
20170206|651229106|NWL|270|NEWELL BRANDS INC|46.89
20170206|651290108|NFX|1147|NEWFIELD EXPLORATION COMPANY|41.63
20170206|651639106|NEM|16321|NEWMONT MINING CORP (HOLDING C|36.76
20170206|651718504|NR|372|NEWPARK RESOURCES INC|7.70
20170206|65249B109|NWSA|39388|NEWS CORP NEW CL A COM STK (DE|12.27
20170206|652526203|NEWT|25566|NEWTEK BUSINESS SERVICES, CORP|15.45
20170206|65336K103|NXST|11969|NEXSTAR MEDIA GROUP, INC. CLAS|66.05
20170206|65337A104|NXGPY|311|Next Group Plc Unsponsored ADR|24.30
20170206|65339F101|NEE|126|NEXTERA ENERGY INC COM|124.21
20170206|65339K704|NEEPRH|143|NEXTERA ENERGY CAP HLDGS INC|25.00
20170206|65339K803|NEEPRI|261|NEXTERA ENERGY CAP HLDGS INC G|23.50
20170206|65339K886|NEEPRJ|200|NEXTERA ENERGY CAP HLDGS INC S|22.94
20170206|65341D102|NXRT|94|NEXPOINT RESIDENTIAL TRUST INC|23.40
20170206|65341L104|NXXGF|28020|NEXUS GOLD CORP COM (CAN)|0.20
20170206|65406E102|NCBS|100|NICOLET BANKSHARES INC COM (WI|48.50
20170206|654111202|NINOY|3|NIKON CORP ADR|16.01
20170206|65412C108|NHNKY|388|NIHON KOHDEN UNSPONSORED ADR (|10.42
20170206|65440R101|NMBL|105|NIMBLE STORAGE INC COM STK (DE|8.57
20170206|654445303|NTDOY|4337|NINTENDO CO LTD SPON ADR -NEW-|26.63
20170206|654624105|NTT|52|NIPPON TELEG &TEL ADR|43.55
20170206|654744408|NSANY|17795|NISSAN MOTOR CO LTD SPONS ADR |20.03
20170206|65487X102|NOAH|383|NOAH HLDGS LTD SPON ADS (CYM)(|23.44
20170206|654902204|NOK|111922|NOKIA CORP ADS (REP 1 SHARE)|4.83
20170206|65504R104|NOBGY|3170|Noble Group Ltd Unsponsored AD|2.49
20170206|655044105|NBL|6221|NOBLE ENERGY INC|40.30
20170206|65506L105|NBLX|20|NOBLE MIDSTREAM PARTNERS LP|45.60
20170206|655107100|NROM|1570|NOBLE ROMANS INC|0.65
20170206|65528C109|DRNKE|783521|NOHO, INC. COMMON STOCK|.
20170206|65528V107|NKRKY|828|NOKIAN TYRES OYJ UNSPONSORED A|19.95
20170206|655663102|NDSN|1349|NORDSON CORP|115.26
20170206|65626P101|NOSOF|14992|NORONT RES LTD (F)|0.19
20170206|656531605|NHYDY|1779|NORSK HYDRO A. S. ADR|5.84
20170206|656844107|NOA|230|NORTH AMERICAN ENERGY PARTNERS|5.65
20170206|65704T108|WSCRF|765|NORTH AMERN NICKEL INC COM SHS|0.05
20170206|662642107|NORSA|17|NORTH STATE TELECOMM CORP CL A|64.50
20170206|663278109|NWTUF|100|NORTH WEST CO INC COM|22.56
20170206|66510M204|NAK|73121|NORTHERN DYNASTY MINERALS LTD |2.93
20170206|66538H682|QXRR|50|NORTHERN LTS FD TR IV QUANTX R|24.83
20170206|66538H716|QXTR|659|NORTHERN LTS FD TR IV QUANTX R|24.93
20170206|66538H724|QXMI|869|NORTHERN LTS FD TR IV QUANTX R|25.13
20170206|66538H732|QXGG|46|NORTHERN LTS FD TR IV QUANTX R|25.05
20170206|665531109|NOG|14305|Northern Oil and Gas, Inc. Com|3.50
20170206|66611T108|NFBK|1023|NORTHFIELD BANCORP INC|18.13
20170206|666807102|NOC|773|NORTHROP GRUMMAN CP (HLDG CO) |231.36
20170206|66702Q203|NCAP|686|NORTHSIGHT CAPITAL, INC. COMMO|0.14
20170206|66706L101|NRE|1341|NORTHSTAR REALITY EUROPE CORP |12.12
20170206|66737P600|NWBO|8080|NORTHWEST BIOTHERAPEUTICS INC.|0.41
20170206|667655104|NWN|168|NORTHWEST NATURAL GAS CO|59.25
20170206|668074305|NWE|9|NORTHWESTERN CORP|56.92
20170206|669549107|NWFL|1|NORWOOD FINANCIAL CORP|37.01
20170206|66980J103|NSTRY|4|NOSTRUM OIL & GAS PLC ADR - UN|22.46
20170206|66987E206|NG|503|NOVAGOLD RESOURCES INC(NEW)(BR|5.44
20170206|66987G102|NVDQ|2200|NOVADAQ TECHNOLOGIES INC COMMO|6.37
20170206|66988N106|NOVN|40278|NOVAN INC COM|4.46
20170206|66989F102|NVGT|11925|NOVAGANT CORP. COMMON STOCK|.
20170206|67000B104|NOVT|5|NOVANTA INC COM|23.20
20170206|670002104|NVAX|33593|NOVAVAX INC|1.33
20170206|67001K202|NVLN|1604|NOVELION THERAPEUTICS INC. COM|10.18
20170206|67010T103|NWPN|21000000|Now Corporation (The) Common S|.
20170206|670100205|NVO|2643|NOVO NORDISK ADS (1 ORD SH)|34.08
20170206|67011R205|NDEV|5622|NOVUS ACQUISITION & DEVELOPMEN|0.80
20170206|67018T105|NUS|163|NU SKIN ENTERPRISES INC CL-A|52.14
20170206|67020Y100|NUAN|350|NUANCE COMMUNICATIONS INC|15.97
20170206|67052F102|NUGN|15000|NUGENE INTL INC COM|0.24
20170206|67053A102|NMRX|3|NUMEREX CORP CL-A (PA)|5.86
20170206|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.56
20170206|67059N108|NTNX|10461|NUTANIX INC|31.52
20170206|6706EB106|NCB|148|NUVEEN CALIF MUNICPAL VALUE FD|16.90
20170206|6706EN100|JRO|15544|NUVEEN FLOATING RATE INCOME OP|12.45
20170206|6706EW100|SPXX|20748|NUVEEN S&P 500 DYNAMIC OVERWRI|14.95
20170206|67060Q108|NOM|16|NUVEEN MO QUALITY MUN INCOME F|15.20
20170206|67061E104|NMT|5699|NUVEEN MASS QUALITY MUN INCOME|13.75
20170206|67061Q107|NMY|24|NUVEEN MD QUALITY MUN INCOME F|12.67
20170206|67062C107|NCA|288|NUVEEN CALIF MUN VALUE FUND|10.24
20170206|67063C106|NXQ|257|NUVEEN SELECT TX FR INCM PTF 2|13.48
20170206|67063R103|NXC|131|NUVEEN CALIFORNIA SELECT TX-FR|15.01
20170206|67063V104|NXN|130|NUVEEN INSD NY SLCT TX FR INCO|13.45
20170206|67066G104|NVDA|299|NVIDIA CORP|114.38
20170206|67066X107|NAN|1467|NUVEEN NEW YORK QUALITY MUNICI|13.74
20170206|670677103|NIQ|649|NUVEEN INTER DURATION QUALITY |12.71
20170206|67072C105|JPS|21039|NUVEEN PREFERRED SECURITIES IN|9.57
20170206|67072T108|JFR|3194|NUVEEN FLOATING RATE INCOME FU|12.24
20170206|67072V103|NXTM|15433|NXSTAGE MEDICAL INC|27.01
20170206|670734102|NMS|2729|NUVEEN MINN QUALITY MUN INCOME|16.21
20170206|67074C103|NBB|4333|NUVEEN BUILD AMERICA BOND FUND|20.94
20170206|67074K105|NPN|136|NUVEEN PA MUN VALUE FD COM SHS|16.09
20170206|67074Q102|NBD|1|NUVEEN BUILD AMER BD OPP FND C|21.40
20170206|67074R100|JMT|201|NUVEEN MTG OPPORTUNITY TERM FD|23.64
20170206|67074X107|JSD|2624|NUVEEN SHORT DURATION CR|18.17
20170206|67075P103|JHA|11102|NUVEEN HIGH INCOME DECEMBER 20|10.31
20170206|67075T105|JPT|49000|NUVEEN PFD & INCOME 2022 TERM |24.98
20170206|67076E107|JHD|19|NUVEEN HIGH INCOME DECEMBER 20|10.28
20170206|67077N106|JHB|1760|NUVEEN HIGH INCOME NOVEMBER|10.06
20170206|670837103|OGE|219|OGE ENERGY CORP (HOLDING CO.) |33.87
20170206|670851500|OIBRC|11|OI S A SPONSORED ADR NEW 2016 |5.77
20170206|67091B104|NTFU|13834|NUTRAFUELS INC COM STK (FL)|1.05
20170206|67091G202|OCINY|106|OCI N.V. SPONSORED ADR (NLD)|19.81
20170206|67091J123|NXTDW|1428|NXT-ID INC WT EXP 02/09/2019|0.18
20170206|67092P102|NUAG|4928|NUSHARES ETF TR ENHANCED YIELD|24.29
20170206|67092P508|NUMV|470|NUSHARES ETF TR ESG MID-CAP VA|25.09
20170206|67092P607|NUSC|372|NUSHARES ETF TR ESG SM-CAP ETF|25.40
20170206|67092P706|NURE|1300|NUSHARES ETF TR SHORT TERM REI|24.98
20170206|670980101|NUO|394|NUVEEN OHIO QUALITY MUN INCOME|15.04
20170206|671003101|OPST|311|O P T SCIENCES CORP|23.95
20170206|67103B100|OFS|1328|OFS CAP CORP COM STK|14.35
20170206|67103X102|OFG|48|OFG BANCORP COM|13.40
20170206|67103X300|OFGPRB|875|OFG BANCORP|23.61
20170206|67107W100|OIIM|6206|02MICRO INTERNATIONAL LTD SPON|2.53
20170206|67107X108|OXPRY|3188|OGX PETROLEO E GAS SA EM RECUP|0.68
20170206|67109N108|OWCP|23983|OWC PHARMACEUTICAL RESH CORP|0.70
20170206|67110P100|OUSM|18604|OSHARES FTSE RUSSELL SMALL|25.28
20170206|67134X105|OAKV|200|OAK VIEW NATIONAL BANK WARRENT|6.00
20170206|671768109|BKOR|1106|OAK RIDGE FINL SVCS INC COM ST|12.50
20170206|674215108|OAS|1905|OASIS PETROLEUM INC COM|14.57
20170206|674488101|OCDDY|8500|OCADO GROUP PLCSPONSORED ADR|6.25
20170206|674599105|OXY|1428|OCCIDENTAL PETROLEUM CORP|69.18
20170206|674870407|OPTT|16224|OCEAN PWR TECHNOLOGIES INC COM|2.62
20170206|675232102|OII|979|OCEANEERING INTL INC|27.68
20170206|67552A108|OCRX|412549|OCERA THERAPEUTICS INC COM STK|0.59
20170206|67555N206|OCLR|844|OCLARO INC COM (DE)|9.81
20170206|675607105|OFED|198|OCONEE FED FINL CORP|23.84
20170206|675746309|OCN|119859|OCWEN FINANCIAL CORPORATION (N|5.33
20170206|67576A100|OCUL|27300|OCULAR THERAPEUTIX INC COM|6.88
20170206|678026105|OIS|19236|OIL STATES INTL INC|39.85
20170206|679580100|ODFL|1156|OLD DOMINION FREIGHT LINES INC|89.11
20170206|67984M100|OLBK|1454|OLD LINE BANCSHARES INC (MD)|28.28
20170206|680223104|ORI|30|OLD REPUBLIC INTL CORP|20.98
20170206|681116109|OLLI|577|OLLIES BARGAIN OUTLET HLDGS IN|32.15
20170206|68162K106|ZEUS|181|OLYMPIC STEEL INC|22.20
20170206|68163W109|OCPNY|2323|OLYMPUS CORP SPONS ADR|34.48
20170206|681919106|OMC|16|OMNICOM GROUP INC|85.70
20170206|681936100|OHI|39647|OMEGA HEALTHCARE INVESTORS INC|32.27
20170206|682151303|OMRNY|19043|OMRON CORPORATION SPONS ADR|42.93
20170206|68216X104|OMHE|1128090|OMNI HEALTH INC|0.04
20170206|682163100|ONDK|2830|ON DECK CAP INC COM STK (DE)|5.15
20170206|682189105|ON|52086|ON SEMICONDUCTOR CORP|13.94
20170206|68235A101|OBMP|4860|ONCBIOMUNE PHARMACEUTICALS INC|0.21
20170206|68235M105|ONS|3036|ONCOBIOLOGICS INC COM|3.27
20170206|68235M121|ONSIZ|3075|ONCOBIOLOGICS INC WT EXP SER B|0.40
20170206|68235P108|OGS|1900|ONE GAS INC COM|64.61
20170206|682406103|OLP|58|ONE LIBERTY PROPERTIES INC|23.05
20170206|68246L104|KOSK|42488|ONE STEP VENDING CORP COM STK |.
20170206|68268W103|OMF|32797|ONEMAIN HLDGS INC COM|24.11
20170206|682680103|OKE|49824|ONEOK INC (NEW)|56.45
20170206|68275E104|ONVC|437|Online Vacation Center Holding|1.36
20170206|683715106|OTEX|190|OPEN TEXT CORP|33.42
20170206|68372T301|OPXA|33000|OPEXA THERAPEUTICS, INC. COM P|1.04
20170206|68373L109|OPGN|74|OPGEN INC COM|1.11
20170206|68375N103|OPK|98109|OPKO HEALTH, INC|8.61
20170206|68386C104|RWL|158697|OPPENHEIMER REV WEIGHTED ETF T|44.26
20170206|68386C203|RWK|7337|OPPENHEIMER REV WEIGHTED ETF S|55.67
20170206|68386C302|RWJ|17845|OPPENHEIMER REV WEIGHTED ETF T|66.74
20170206|68386C401|RDIV|111196|OPPENHEIMER REV WEIGHTED ETF T|34.81
20170206|68386C708|RGRO|3305|OPPENHEIMER REV WEIGHTED ETF T|49.58
20170206|68386C807|RWW|546|OPPENHEIMER REV WEIGHTED ETF T|58.57
20170206|68389X105|ORCL|202|ORACLE CORPORATION|40.43
20170206|683945208|OSIN|10|OPTIMUM SOURCE INT'L INC|0.10
20170206|684000102|OPB|31232|OPUS BANK COMMON STOCK|21.05
20170206|68401U105|OPRX|2666|OPTIMIZERX CORPORATION COMMON |0.74
20170206|68403P203|ORMP|3|ORAMED PHARMACEUTICALS INC. NE|6.14
20170206|68558W102|EORBF|126140|ORBITE TECHNOLOGIES INC (CANAD|0.20
20170206|68571X103|ORC|6635|ORCHID ISLAND CAPITAL INC COM |11.94
20170206|68572N104|TIS|932|ORCHIDS PAPER PRODUCTS CO COM |27.89
20170206|68616W102|ORXOY|223|OREXO AB SPONSORED ADR (SWEDEN|3.90
20170206|686164302|OREX|2810|OREXIGEN THERAPEUTICS, INC. CO|4.10
20170206|68618H103|OCLDY|348|ORICA LTD UNSPONSORED ADR (AUS|14.20
20170206|686228206|OCLN|2263061|ORIGINCLEAR, INC. COMMON STOCK|.
20170206|68633D103|ORIT|917|ORITANI FINANCIAL CORP NEW COM|17.20
20170206|686331109|ORKLY|2703|ORKLA AS SPON ADR (REP-A)|9.57
20170206|687157107|ORRP|5504|OROPLATA RES INC|0.28
20170206|68759M101|ORVMF|48863|ORVANA MINERALS CORP (F)|0.19
20170206|68827L101|OR|172|OSISKO GOLD ROYALTIES LTD ORD |11.36
20170206|68827R108|OSIR|1758|OSIRIS THERAPEUTICS INC COM ST|5.61
20170206|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|19.91
20170206|688410208|OSN|28526|OSSEN INNOVATION CO LTD SPONSO|2.45
20170206|689164101|OTSKY|4044|OTSUKA HOLDINGS CO. LTD, TOKYO|23.31
20170206|689648103|OTTR|269|OTTER TAIL CORPORATION|38.90
20170206|69007J106|OUT|1772|OUTFRONT MEDIA INC COM STK (MD|27.03
20170206|69036R863|OSG|60060|OVERSEAS SHIPHOLDING GROUP INC|5.29
20170206|690370101|OSTK|3579|OVERSTOCK COM INC DEL|16.80
20170206|690732102|OMI|338|OWENS & MINOR INC (HLDG CO)|36.00
20170206|690742101|OC|60|OWENS CORNING INC COM STK NEW |55.00
20170206|691543102|OXLC|610|OXFORD LANE CAP CORP COM|11.20
20170206|691829501|OXIS|12537|OXIS INTL INC COMMON STOCK|0.07
20170206|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.59
20170206|692830508|PFIN|314|P&F INDUSTRIES INC CL-A|8.50
20170206|69290R104|PDVW|59|PDVWIRELESS INC COM STK (DE)|21.25
20170206|69318G106|PBF|2880|PBF ENERGY INC CL A COM STK (D|23.15
20170206|69318J100|CNXN|5|PC CONNECTION INC|27.77
20170206|69323T101|PCM|20|PCM FUND, INC|10.36
20170206|693282105|PDFS|5|PDF SOLUTIONS INC|23.00
20170206|69336V101|PGTI|1652|PGT, INC.|11.75
20170206|693366205|PICO|35|PICO HOLDINGS INC NEW|14.10
20170206|69343G105|PFGB|2670|PFO GLOBAL INC|0.20
20170206|69343P105|LUKOY|2326|PJSC LUKOIL SPONSORED ADR (RUS|57.16
20170206|693475105|PNC|1625|PNC FINL SVCS GRP,INC(THE)|122.16
20170206|693475832|PNCPRQ|2892|PNC FINL SVCS GRP INC DEP SHS |24.74
20170206|693483109|PKX|23137|POSCO;SPON ADR REP 1/4 ORD|58.19
20170206|693506107|PPG|338|PPG INDUSTRIES INC|100.94
20170206|69354A203|PPCLY|41474|PPC LTD (SOUTH AFRICA)|1.03
20170206|69354N106|PRAA|71|PRA GROUP, INC COM STK|40.05
20170206|69360J628|PSBPRW|1020|PS BUSINESS PKS INC CALIF DS R|22.44
20170206|69364D106|PSMH|4086|PSM HOLDINGS, INC.|0.02
20170206|693656100|PVH|116|PVH CORP COM STK (DE)|87.57
20170206|69366X100|BKRKY|23963|BANK RAKYAT INDONESIA UNSPONSO|17.98
20170206|69367J100|PSGTY|123|PT SEMEN INDONESIA (PERSERO) T|13.79
20170206|69367U105|PPERY|553|PT BANK MANDIRI PERSERO TBK UN|8.30
20170206|69367X109|PTAIY|795|Pt Astra International TBK Uns|12.14
20170206|69370C100|PTC|197|PTC INC COM STK|53.97
20170206|69374H204|PTMC|3498|PACER FDS TR TRENDPILOT 450 ET|27.47
20170206|69374H303|PTNQ|19759|PACER FDS TR TRENDPLIOT 100 ET|24.29
20170206|69374H709|GCOW|31583|PACER FDS TR GLOBAL CASH COWS |27.51
20170206|69374H808|PTEU|2042|PACER FDS TR TRENDPILOT EUROPE|24.67
20170206|69374H881|COWZ|786|PACER FDS TR US CASH COWS 100 |25.33
20170206|69423W889|PEGFF|135|PACIFIC EXPL & PRODT (CANADA) |40.10
20170206|694308305|PCGPRB|779|PACIFIC GAS&ELEC 5.50% PFD|27.56
20170206|69478X105|PPBI|689|PACIFIC PREMIER BANCORP INC|39.75
20170206|695042101|PACV|58|PACIFIC VENTURES GROUP INC. CO|1.42
20170206|695263103|PACW|2446|PACWEST BANCORP COMMON STK|55.62
20170206|69561N402|PAYDD|1|PAID INC|4.85
20170206|696077403|PTN|23|PALATIN TECHNOLOGIES INC NEW C|0.44
20170206|697435105|PANW|145|PALO ALTO NETWORKS, INC|151.02
20170206|697900108|PAAS|3584|PAN AMERICAN SILVER CORP|20.41
20170206|69811Q106|PANC|12|PANACOS PHARMACEUTICALS, INC. |.
20170206|69832A205|PCRFY|5380|PANASONIC CORP ADR (REP 1 SHR |10.38
20170206|69834G101|PUCCF|11500|PANCONTINENTAL GOLD CORP COM|0.04
20170206|698354107|P|2534|PANDORA MEDIA INC COM STK (DE)|13.16
20170206|698814100|FRSH|43876|PAPA MURPHY'S HOLDINGS INC COM|4.41
20170206|69882A105|PCPJ|2700|PaperClip, Inc. Common Stock|0.29
20170206|69888T207|PARR|312|PAR PACIFIC HOLDINGS INC|14.71
20170206|69889U104|PABL|185243|PARABEL INC COM STK (DE)|0.44
20170206|69924R108|PGRE|5744|PARAMOUNT GROUP INC COM STK (D|16.70
20170206|700416209|PKE|15|PARK ELECTROCHEMICAL CORP|18.46
20170206|700517105|PK|2754|PARK HOTELS & RESORTS INC COM |26.97
20170206|700658107|PRK|143|PARK NATIONAL CORP|109.89
20170206|700666100|PKOH|1386|PARK OHIO HOLDING CORP|44.95
20170206|701081101|PKD|10|PARKER DRILLING CO|2.45
20170206|70137T105|PKIUF|16|PARKLAND FUEL CORPORATION ORDI|20.85
20170206|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20170206|701491102|PKCOY|291|PARK24 CO LTD SPONSORED ADR (J|27.45
20170206|70156Q107|PKY|1561|PARKWAY INC COM (MD)|21.40
20170206|701877102|PE|751|PARSLEY ENERGY INC CLASS A COM|34.80
20170206|702149105|PRTY|1240|PARTY CITY HOLDCO INC COM STK |14.85
20170206|70285Y104|PSSR|910|PASSUR AEROSPACE, INC. COMMON |4.04
20170206|70335K104|PFDB|75|Patriot Fed Bank Palatine Brdg|6.26
20170206|70336N107|PTSC|1057|PATRIOT SCIENTIFIC CORP|.
20170206|70339L108|PTOTF|10000|PATRIOT ONE TECHNOLOGIES INC C|1.00
20170206|703395103|PDCO|351|PATTERSON COMPANIES INC|42.13
20170206|703481101|PTEN|15984|PATTERSON-UTI ENERGY INC|28.27
20170206|70432V102|PAYC|66005|PAYCOM SOFTWARE INC COM STK (D|45.99
20170206|70433R100|PBOX|615|PAYBOX CORP|0.55
20170206|70438S202|PYDS|761|PAYMENT DATA SYS INC COM NEW|1.62
20170206|70438V106|PCTY|5|PAYLOCITY HOLDING CORP COM STK|34.98
20170206|70454K208|PDGRY|2074|PDG RLTY S A EMPREENDIMENTOS E|2.22
20170206|70454T100|PBBI|1|PB BANCORP INC COM STK (MD)|10.10
20170206|704549203|BTUUQ|113858|PEABODY ENERGY CORP COM STK NE|2.15
20170206|70469W106|PKPH|7727|PEAK PHARMACEUTICALS INC COM S|0.08
20170206|705015105|PSO|78406|PEARSON PLC ADR(RP 1ORD25PEN) |7.97
20170206|70509V100|PEB|2288|PEBBLEBROOK HOTEL TR (MD)|29.57
20170206|70509V506|PEBPRD|200|PEBBLEBROOK HOTEL TR PFD SHS B|25.11
20170206|70532Y204|PED|402|PEDEVCO CORP COM STK (TX)|0.11
20170206|705573103|PEGA|5|PEGASYSTEMS INC|38.80
20170206|707887105|PWE|8720|PENN WEST PETE LTD NEW COM SHS|1.73
20170206|708160106|JCP|17873|PENNEY J.C. CO INC (HOLDING CO|6.69
20170206|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.46
20170206|708430103|PWOD|238|PENNS WOODS BANCORP INC|47.99
20170206|709102107|PEI|1395|PENN REAL ESTATE INVST TST SBI|17.88
20170206|709102602|PEIPRC|300|PENNSYLVANIA REAL ES|25.15
20170206|70959W103|PAG|11|PENSKE AUTOMOTIVE GROUP, INC. |54.51
20170206|70975L107|PEN|34|PENUMBRA INC COM STK (DE)|71.00
20170206|710311101|PBCO|758|PEOPLES BANK OC COMMERCE(ORG) |11.25
20170206|712704105|PBCT|8652|PEOPLE'S UNITED FINANCIAL INC |18.88
20170206|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|105.11
20170206|71375U101|PRFT|5|PERFICIENT INC|17.99
20170206|71376C100|PERF|857|PERFUMANIA HLDGS INC COM STK (|1.95
20170206|71377G100|PSGLQ|43965|PERFORMANCE SPORTS GROUP LTD. |0.80
20170206|714046109|PKI|734|PERKINELMER INC|52.17
20170206|71426V306|PTX|4372|PERNIX THERAPEUTICS HOLDINGS I|2.44
20170206|714264207|PDRDY|1256|PERNOD RICARD SA SPON ADR|23.61
20170206|715318101|PSMMY|732|Persimmon Plc Unsponsored ADR |49.31
20170206|716382106|PETS|2268|PETMED EXPRESS INC|21.24
20170206|71646J109|PZE|300|PETROBRAS ARGENTINA S.A. ADS(R|9.88
20170206|71647K303|PTRC|50|PETRO RIV OIL CORP COM SHS NEW|1.14
20170206|716473103|POFCY|1268|PETROFAC LTD LONDON UNSPON ADR|5.69
20170206|71649B103|PTCO|12972|PETROGAS CO COM|1.72
20170206|71654V408|PBR|1|PETRO BRAS SA PETROBAS ADS (EA|10.33
20170206|71677L106|PRHR|868|PETROSHARE CORP COM STK (USA) |1.85
20170206|717046106|PEYUF|4036|PEYTO EXPLORATION & DEVELOPMEN|21.55
20170206|717081103|PFE|31201|PFIZER INC;COM USD0.05|32.09
20170206|717139307|PARS|3756|PHARMOS CORP NEW|0.02
20170206|71715X104|PMCB|16085|PHARMACYTE BIOTECH INC COM|0.12
20170206|71723F103|PZRX|6252|PHASERX INC COM|1.73
20170206|71742Q106|PAHC|190|PHIBRO ANIMAL HEALTH CORPORATI|27.20
20170206|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|101.11
20170206|719405102|PLAB|10|PHOTRONICS INC|11.60
20170206|71943U104|DOC|4993|PHYSICIANS RLTY TR COM|18.76
20170206|720190206|PDM|5536|PIEDMONT OFFICE REALTY TRUST, |21.52
20170206|72147K108|PPC|1127|PILGRIMS PRIDE CORP NEW COM ST|19.42
20170206|721530103|PLBN|300|PILOT BANCSHARES INC|2.85
20170206|72200R107|PMF|17895|PIMCO MUNICIPAL INC FD|14.39
20170206|72200T103|PNF|356|PIMCO NY MUNI INC FD|12.84
20170206|72200W106|PML|419|PIMCO MUNICIPAL INCOME FD II|12.55
20170206|72200Y102|PNI|822|PIMCO NY MUNI INCOME FD II|12.28
20170206|72201C109|PZC|1549|PIMCO CALIFORNIA MUNICIPAL INC|12.12
20170206|72201E105|PYN|501|PIMCO NEW YORK MUNICIPAL INCOM|10.51
20170206|72201H108|PFL|223|PIMCO INCOME STRATEGY FD COMMO|10.85
20170206|72201R205|STPZ|2842|PIMCO ETF TR 1-5 YR US TIPS IN|52.76
20170206|72201R304|LTPZ|7|PIMCO ETF TR 15+ YR US TIPS IN|64.83
20170206|72201R403|TIPZ|22613|PIMCO ETF TR BROAD US TIPS IND|57.72
20170206|72201R718|LDUR|1530|PIMCO LOW DURATION ACTIVE EXCH|100.55
20170206|72201R726|DI|6325|PIMCO DIVERSIFIED INCOME ACTIV|49.75
20170206|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|100.75
20170206|72201R791|ILB|159|PIMCO ETF TR GLOBAL ADVANTAGE |42.20
20170206|72201R817|CORP|8716|PIMCO INVESTMENT GRADE CORP BD|102.50
20170206|72201R833|MINT|58568|PIMCO ETF TR ENHANCED SHT MATU|101.42
20170206|72201R874|SMMU|8561|PIMCO ETF TR SHT TERM MUN BD A|49.83
20170206|72201R882|ZROZ|155|PIMCO ETF TR 25+ YR ZERO CPN U|108.30
20170206|722903101|PCLB|99|PINNACLE BANCSHARES INC|22.35
20170206|72346K107|PBNK|510|PINNALCE BANK GILROY CA|8.09
20170206|72346Q104|PNFP|547|PINNACLE FINANCIAL PTNRS INC|66.95
20170206|723646204|PNCOY|1256|Pioneer Corp Unsponsored ADR (|2.24
20170206|723762100|MAV|3491|PIONEER MUNICIPAL HIGH INCOME |11.11
20170206|723787107|PXD|110|PIONEER NAT RES CO|183.84
20170206|723836300|PPSI|3434|PIONEER POWER SOLUTIONS, INC. |8.50
20170206|727493108|PLT|63|PLANTRONICS INC|53.67
20170206|72765Q601|PLG|303|PLATINUM GROUP METALS LTD COM |1.87
20170206|72766Q105|PAH|6579|PLATFORM SPECIALTY PRODUCTS CO|12.40
20170206|72811P102|PNTV|1492|PLAYERS NETWORK INC|0.04
20170206|728137100|PLZZ|100|PLAZA BANCORP COM|5.00
20170206|729132100|PLXS|394|PLEXUS CORP|54.18
20170206|72919P202|PLUG|1913|PLUG POWER INC COM STK (DE)|0.94
20170206|73035U109|PKGM|1953718|POCKET GAMES INC COM (FL)|.
20170206|730843208|PCOM|217|POINTS INTERNATIONAL LTD. COMM|7.50
20170206|731068102|PII|5549|POLARIS INDUSTRIES INC.|85.25
20170206|731094108|COOL|100|POLARITYTE INC COM (DE)|4.35
20170206|731916102|PLM|5000|POLYMET MINING CORP (F)|0.86
20170206|732857107|POPE|106|POPE RES DEL LTD PARTSH DEP RC|68.70
20170206|732872106|PLKI|159|POPEYES LA KITCHEN INC COM STK|64.42
20170206|733174700|BPOP|1224|POPULAR INC COM NEW (PR)|44.09
20170206|736508847|POR|500|PORTLAND GENERAL ELECTRIC CO N|43.55
20170206|737446104|POST|110|POST HLDGS INC COM STK (MO)|85.37
20170206|73755L107|POT|117|POTASH CORP SASKATCHEWAN|18.56
20170206|737630103|PCH|134|POTLATCH CORPORATION (NEW)|43.55
20170206|739128106|POWL|3|POWELL INDUSTRIES INC|39.59
20170206|73933G202|PSIX|4419|POWER SOLUTIONS INTERNATIONAL,|2.80
20170206|73933L102|PWDY|1105297|POWERDYNE INTERNATIONAL, INC. |.
20170206|73935A104|QQQ|16228|POWERSHARES QQQ TR UNIT SER-1 |125.68
20170206|73935B862|VRIG|1400|POWERSHARES ACTIVELY MANAGED|25.06
20170206|73935B870|LALT|80|POWERSHARES ALTERNATIVE MULTI |22.56
20170206|73935L100|PIN|2387|POWERSHARES INDIA EXCHANGE TRA|21.02
20170206|73935S105|DBC|7971|POWERSHARES DB COMMODITY INDEX|15.91
20170206|73935X146|PNQI|6988|POWERSHARES NASDAQ INTERNET PO|90.01
20170206|73935X278|PZD|1212|DYNAMIC CLEANTECH PORT PWRSHS |34.33
20170206|73935X302|PEY|28358|POWERSHARE HIGH YIELD EQTY DIV|17.02
20170206|73935X344|PTF|61|POWERSHARES DWA TECHNOLOGY MOM|42.78
20170206|73935X351|PTH|48|POWERSHARES DWA HEALTHCARE|51.25
20170206|73935X369|PRN|2404|POWERSHARES DWA INDUSTRIALS|51.20
20170206|73935X377|PFI|1177|POWERSHARES DWA FINANCIAL|31.09
20170206|73935X385|PXI|100|POWERSHARES DWA ENERGY MOMENTU|44.06
20170206|73935X435|EQWS|18817|POWERSHARES RUSSELL 2000 EQUAL|39.29
20170206|73935X500|PBW|1|POWERSHARES WILDER HILL CLEAN |3.80
20170206|73935X567|PRFZ|25258|POWERSHARES FTSE RAFI US 1500 |117.24
20170206|73935X583|PRF|56812|POWERSHARES EXCHANGE TRADED FD|101.31
20170206|73935X658|PXE|377|POWERSHARES DYNAMIC ENERGY EXP|22.41
20170206|73935X666|PKB|30618|POWERSHARES DYNAMIC BUILDING &|28.80
20170206|73935X690|PPA|53425|POWERSHARES AEROSPACE & DEFENS|42.29
20170206|73935X716|PID|7489|POWERSHARES INTERNATIONAL DIVI|14.77
20170206|73935X740|PZI|309|POWERSHARES ZACKS MICRO CAP|19.04
20170206|73935X781|PSI|4676|POWERSHARES DYNAMIC SEMICONDUC|39.10
20170206|73935X807|PXMG|502|POWERSHARES RUSSELL MIDCAP PUR|32.64
20170206|73935X823|PBS|87604|POWERSHARES DYNAMIC MEDIA PORT|27.67
20170206|73935X872|PXSG|185|POWERSHARES RUSSELL 2000 PURE |26.18
20170206|73935X880|PXMV|32532|POWERSHARES RUSSELL MIDCAP PUR|31.79
20170206|73935Y102|DBV|1189|POWERSHARES DB G10 CURRENCY HA|25.63
20170206|73936B309|DBS|463|POWERSHARES DB MULTI-SECTOR CO|27.20
20170206|73936D107|UUP|1087|POWERSHARES DB U S DLR INDEX T|25.78
20170206|73936D206|UDN|15224|POWERSHARES DB U S DLR INDEX T|20.97
20170206|73936Q108|PIZ|1617|POWERSHARES DWA DEV MKTS MOMEN|22.48
20170206|73936Q207|PIE|183|POWERSHARES DWA EMERGING MKTS |15.78
20170206|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |27.51
20170206|73936Q702|PAGG|1868|POWERSHARES GLOBAL AGRICULTURE|25.19
20170206|73936Q710|PGHY|3846|POWERSHARES GLOBAL SHORT TERM |24.67
20170206|73936Q769|BKLN|672|POWERSHARES SENIOR LOAN PORTFO|23.27
20170206|73936Q777|KBWP|12070|POWERSHARES KBW PROPERTY & CAS|56.41
20170206|73936Q793|KBWD|13525|POWERSHARES KBW HIGH DIVIDEND |23.87
20170206|73936Q819|KBWY|22634|POWERSHARES KBW PREMIUM YIELD |37.74
20170206|73936Q835|PICB|1177|POWERSHARES INTERNATIONAL CORP|24.80
20170206|73936Q843|PCEF|2316|POWERSHARES CEF INCOME COMPOSI|23.15
20170206|73936T474|PZA|148304|POWERSHARES NATIONAL AMT-FREE |25.04
20170206|73936T524|PLW|4483|POWERSHARES 1-30 LADDERRED TRE|31.89
20170206|73936T565|PGX|184612|POWERSHARES AGGREGATE PFD PORT|14.63
20170206|73936T573|PCY|42232|POWERSHARES EMERGING MKTS SOVE|28.88
20170206|73936T771|PDN|3145|POWERSHARES FTSE RAFI DEVEL MA|28.22
20170206|73936T805|IDHQ|2157|POWERSHARES S&P INTERNATIONAL |19.99
20170206|73937B209|PXR|801|POWERSHARES EMERGING MARKETS I|34.01
20170206|73937B357|IDHD|805|POWERSHARES ETF TR II S7P INTL|26.32
20170206|73937B365|XSHD|8014|POWERSHARES ETF FD TR II S&P S|25.62
20170206|73937B399|DWIN|7409|POWERSHARES ETF R II DWA TACTI|28.04
20170206|73937B407|BAB|2023|PWRSHS EXCHANGE TRADED FD TR I|29.04
20170206|73937B472|USLB|13922|POWERSHARES RUSSELL 1000 LOW B|27.61
20170206|73937B480|IDLB|9576|POWERESHARES FTSE INTL LOW BET|25.35
20170206|73937B498|DWTR|623|POWERSHARES ETF TR II DWA TACT|25.02
20170206|73937B571|EQAL|272|POWERSHARES RUSSELL 1000 EQUAL|27.80
20170206|73937B589|LDRI|354|POWERSHARES LADDERRITE 0-5 YEA|25.00
20170206|73937B597|VRP|380369|POWERSHARES ETF TR II VAR RATE|25.20
20170206|73937B605|PSCC|478|POWERSHARES S&P SMALLCAP CONSU|66.24
20170206|73937B621|IPKW|883|POWERSHARES INTERNATIONAL BUYB|30.28
20170206|73937B639|XSLV|71517|POWERSHARES S&P 600 LOW VOLATI|42.75
20170206|73937B647|XMLV|127334|POWERSHARES S&P 400 LOW VOLATI|41.45
20170206|73937B654|SPHD|102131|POWERSHARES ETF TR II S&P 500 |39.78
20170206|73937B670|EEMO|2135|POWERSHARES S&P EMERGING MARKE|15.61
20170206|73937B688|IDLV|11859|POWERSHARES S&P INTL DEVELOPED|29.75
20170206|73937B712|KBWR|78929|POWERSHARES KBW REGL BK PORT|55.70
20170206|73937B761|PFIG|756|POWERSHARES FUNDAMENTAL INVT G|25.31
20170206|73937B803|PSCF|4563|POWERSHARES S&P SMALLCAP FINAN|52.09
20170206|73937B829|SPHB|91161|POWERSHARES S&P 500 HIGH BETA |37.85
20170206|73937B852|PSCM|2292|POWERSHARES S&P SMALLCAP MATER|47.64
20170206|73937B860|PSCT|16221|POWERSHARES S&P SMALLCAP INFOR|72.08
20170206|73937B878|PSCI|266|POWERSHARES S&P SMALLCAP INDUS|56.00
20170206|739371201|PXLV|10292|POWERSHARES RUSSELL TOP 200 PU|35.22
20170206|73943L100|PRRE|7066|PRAETORIAN REAL ESTATE INC|1.53
20170206|739727204|PRAN|1089|PRANA BIOTECHNOLOGY LTD SPONSO|2.49
20170206|74005P104|PX|33236|PRAXAIR INC|117.47
20170206|740294301|PEYE|11078|Precision Optics Corporation, |0.40
20170206|74048M100|PRCB|34|PREMIER COMMERICAL BANCORP (OR|9.99
20170206|74051J200|PRRFY|153|PREMIER FOODS PLC UNSPONSORED |2.39
20170206|74051M104|PRHL|38719|PREMIER HOLDING CORP COMMON ST|0.07
20170206|74056P102|PMPG|35435|PREMIER PRODS GROUP INC|0.01
20170206|74112D101|PBH|150|PRESTIGE BRANDS HOLDINGS, INC.|56.08
20170206|74139C102|PVG|6328|PRETIUM RES INC|10.93
20170206|741503403|PCLN|163|THE PRICELINE GROUP INC COMMON|1583.38
20170206|74154B302|PBMD|3559|PRIMA BIOMED LTD SPONSORED ADR|2.44
20170206|74164F103|PRIM|587|PRIMORIS SVCS CORP COM STK (DE|24.56
20170206|74164M108|PRI|45|PRIMERICA, INC COM|77.25
20170206|74164Q307|PMCM|126568|PRIMCO MGMT INC COM STK (DE)|.
20170206|74164W106|PPP|158|PRIMERO MINING CORP ORD SHS (C|0.78
20170206|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.44
20170206|74255X104|PGZ|1035|PRINCIPAL REAL ESTATE INCOME F|16.81
20170206|74255Y102|YLD|821|PRINCIPAL EDGE ACTIVE INCOME E|41.07
20170206|74255Y300|PY|801|PRINCIPAL ETF PRIN SHAREHOLDER|28.19
20170206|74255Y508|GENY|300|PRINCIPAL ETF PRINCIPAL MILLEN|25.67
20170206|742718109|PG|125|PROCTER & GAMBLE;COM NPV|87.41
20170206|74312Y202|IPDN|230|PROFESSIONAL DIVERSITY NETWORK|10.27
20170206|74327M102|PGUS|70169|PROGREEN US INC|0.02
20170206|743312100|PRGS|5|PROGRESS SOFTWARE CORP (DE)|27.90
20170206|743315103|PGR|341|PROGRESSIVE CORP|37.13
20170206|74340W103|PLD|12704|PROLOGIS, INC COM|50.21
20170206|743424103|PFPT|72|PROOFPOINT INC COM STK (DE)|83.81
20170206|74347B201|TBT|271904|PROSHARES ULTRASHORT 20+YEAR T|40.64
20170206|74347B300|SDS|64224|PROSHARES ULTRASHORT S&P 500 N|14.34
20170206|74347B425|SH|835|PROSHARES SHORT S&P500 NEW (DE|35.62
20170206|74347B458|UOP|502|PROSHARES TR ULTRA OIL & GAS E|33.61
20170206|74347B474|UBIO|7367|PROSHARES TR ULTRAPRO NASDAQ B|25.17
20170206|74347B482|GDXX|4350|PROSHARES TR ULTRA GOLD MINERS|50.14
20170206|74347B508|TOLZ|311|DJ BROOKFIELD GLOBAL|40.47
20170206|74347B540|EUDV|1384|PROSHARES TR MSCI EUROPE DIVID|35.28
20170206|74347B557|SPXT|189|PROSHARES TR S&P 500 EX TECHNO|45.78
20170206|74347B565|SPXV|18|PROSHARES TR S&P 500 EX HEALTH|47.89
20170206|74347B607|IGHG|4355|PROSHARES INVESTMENT GRADE-INT|75.73
20170206|74347B615|HGEU|932|PROSHARES TR HEDGED FTSE EUROP|38.68
20170206|74347B623|ZBIO|21129|PROSHARES TR ULTRAPRO SHORT NA|19.19
20170206|74347B664|SOP|746|PROSHARES TR ULTRASHORT OIL & |10.77
20170206|74347B680|REGL|31143|PROSHARES TR S&P MIDCAP 400 DI|51.35
20170206|74347B698|SMDV|70002|PROSHARES TR RUSSELL 2000 DIVI|52.82
20170206|74347B714|PSQ|30971|PROSHARES SHORT QQQ|44.57
20170206|74347B789|BIS|9262|PROSHARES TR ULTRASHORT NASDAQ|30.34
20170206|74347B813|ALTS|160|PROSHARES TR MORNINGSTAR ALTER|38.66
20170206|74347B839|EFAD|3516|PROSHARES TR PROSHARES MSCI EA|32.67
20170206|74347B847|EMDV|354|PROSHARES TR MSCI EMERGING MKT|47.92
20170206|74347R180|UST|135|PROSHARES ULTRA 7-10 YR TREASU|56.08
20170206|74347R230|SEF|3550|PROSHARES SHORT FINANCIALS|13.67
20170206|74347R248|CSM|702|PROSHARES LARGE CAP CORE PLUS |56.53
20170206|74347R370|EFZ|3772|PROSHARES SHORT MSCI EAFE|30.62
20170206|74347R396|EUM|22624|PROSHARES SHORT MSCI EMERGING |23.12
20170206|74347R404|MVV|908|PROSHARES ULTRA MIDCAP400|99.30
20170206|74347R693|ROM|540|PROSHARES ULTRA TECHNOLOGY|109.77
20170206|74347R701|DOG|52840|PROSHARES SHORT DOW30|18.75
20170206|74347R719|DIG|43725|PROSHARES ULTRA OIL & GAS|41.20
20170206|74347R727|UXI|12|PROSHARES ULTRA INDUSTRIALS|50.50
20170206|74347R750|UCC|126|PROSHARES ULTRA CONSUMER SERVI|60.90
20170206|74347R776|UYM|547|PROSHARES ULTRA BASIC MATERIAL|54.22
20170206|74347R800|MYY|11150|PROSHARES SHORT MIDCAP400|12.71
20170206|74347R842|UWM|2785|PROSHARES ULTRA RUSSELL 2000|114.32
20170206|74347W114|ZSL|416|PROSHARES ULTRASHORT SILVER|31.85
20170206|74347W239|UVXY|107097|PROSHARES TR II ULTRA VIX SHOR|23.53
20170206|74347W247|UCO|37556|PROSHARES ULTRA BLOOMBERG CRUD|22.47
20170206|74347W296|BOIL|68105|PROSHARES ULTRA BLOOMBERG|12.61
20170206|74347W338|VIXM|128|PROSHARES TR II VIX MID-TERM F|36.45
20170206|74347W353|AGQ|6|PROSHARES ULTRA SILVER|38.35
20170206|74347W387|KOLD|400|PROSHARES ULTRASHORT BLOOMBERG|30.81
20170206|74347W395|GLL|126|PROSHARES ULTRASHORT GOLD NEW |79.93
20170206|74347W601|UGL|19419|PROSHARES ULTRA GOLD|37.04
20170206|74347W627|SVXY|64277|PROSHARES SHORT VIX SHORT-TERM|121.36
20170206|74347W668|SCO|332840|PROSHARES ULTRASHORT BLOOMBERG|32.00
20170206|74347W874|ULE|297|PROSHARES TR 11 PROSHARES ULTR|14.68
20170206|74347W882|EUO|23965|PROSHARES TR 11 PROSHARES ULTR|25.84
20170206|74347X179|SMK|1444|PROSHARES ULTRASHORT MSCI MEXI|25.20
20170206|74347X294|HDG|147|PROSHARES TRUST - PROSHARES HE|43.45
20170206|74347X310|RALS|575|PROSHARES TR RAFI LONG/SHORT F|39.41
20170206|74347X500|EFO|182|PROSHARES TRUST ULTRA MSCI EAF|94.64
20170206|74347X518|UMX|95|PROSHARES ULTRA MSCI MEXICO CA|19.00
20170206|74347X575|EEV|731|PROSHARES ULTRASHORT MSCI EMER|14.06
20170206|74347X641|REK|698|PROSHARES SHORT REAL ESTATE|17.28
20170206|74347X658|YXI|452|PROSHARES TR SHORT FTSE CHINA |25.50
20170206|74347X799|URTY|3373|PROSHARES TRUST PROSHRS ULTRAP|122.01
20170206|74347X823|UDOW|13492|PROSHARES TRUST PROSHRS ULTRAP|98.88
20170206|74347X849|TBF|28550|PROSHARES TRUST SHORT 20+ TREA|23.87
20170206|74347X864|UPRO|77671|PROSHARES TRUST PROSHARES ULTR|87.88
20170206|743476202|PBSFY|290598|ProsiebenSat.1 Media AG Muench|10.58
20170206|74348A160|SQQQ|17367|PROSHARES TR ULTRAPRO SHORT QQ|43.66
20170206|74348A178|SDOW|2213|PROSHARES TRUST|38.99
20170206|74348A186|FINZ|1234|PROSHARES ULTRAPRO SHORT FINAN|15.21
20170206|74348A194|GDXS|38883|PROSHARES TR ULTRASHORT GOLD M|14.97
20170206|74348A210|RWM|582|PROSHARES SHORT RUSSELL2000|48.15
20170206|74348A228|RXD|854|PROSHARES ULTRASHORT HEALTH CA|43.03
20170206|74348A244|SRS|11315|PROSHARES TR ULTRASHORT REAL E|34.97
20170206|74348A319|TWM|114207|PROSHARES ULTRASHORT RUSSELL 2|22.91
20170206|74348A343|MZZ|27|PROSHARES ULTRASHORT MIDCAP400|24.37
20170206|74348A350|FXP|11383|PROSHARES TR ULTRASHORT FTSE C|30.48
20170206|74348A376|SBB|350|PROSHARES SHORT SMALLCAP600|38.92
20170206|74348A392|SMDD|146|PROSHARES TRUST PROSHRS ULTRAP|15.33
20170206|74348A426|QID|23686|PROSHARES ULTRASHORT QQQ|21.27
20170206|74348A442|SPXU|4195|PROSHARES TR PROSHARES ULTRAPR|18.88
20170206|74348A459|EWV|476|PROSHARES ULTRASHORT MSCI JAPA|37.87
20170206|74348A467|NOBL|52610|PROSHARES S&P 500 DIVIDEND ARI|54.37
20170206|74348A475|EFU|410|PROSHARES ULTRASHORT MSCI EAFE|33.18
20170206|74348A491|TTT|12667|PROSHARES ULTRAPRO SHORT 20 + |32.55
20170206|74348A533|PEX|1014|PROSHARES LISTED PRIVATE EQUIT|39.79
20170206|74348A590|DXD|7395|PROSHARES ULTRASHORT DOW30 NEW|13.74
20170206|74348A608|TBX|1464|PROSHARES TR SHORT 7-10 YR TRE|28.93
20170206|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |62.08
20170206|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|100.56
20170206|74348A814|RINF|1828|PROSHARES TRUST INFLATION EXPE|29.28
20170206|74348T300|PBB|212|PROSPECT CAP CORP NT|25.65
20170206|74366E102|PTGX|1|PROTAGONIST THERAPEUTICS INC C|19.14
20170206|74371E204|TXTM|126467|PROTEXT MOBILITY INC|.
20170206|74371L109|PRTO|983|PROTEON THERAPEUTICS INC COMMO|1.95
20170206|74373V105|PSCR|121|PROTO SCRIPT PHARMACEUTICAL|0.14
20170206|743815102|PRSC|1088|PROVIDENCE SERVICE CORP|40.21
20170206|74386T105|PFS|600|PROVIDENT FINANCIAL SERVICES I|26.55
20170206|744057100|PSBP|80|PROVIDENT STATE BANK PRESTON M|41.75
20170206|744121104|PVHO|2297|PROVISION HOLDING, INC. COM ST|0.10
20170206|74431A101|PBIP|216|PRUDENTIAL BANCORP, INC. NEW|17.59
20170206|744320607|PJH|159|PRUDENTIAL FINL INC 5.75% JR S|25.35
20170206|744320706|PRH|400|PRUDENTIAL FINL INC 5.70% JR S|25.64
20170206|744375205|PMD|500|PSYCHEMEDICS CORPORATION (NEW)|21.45
20170206|74442F107|ISD|109|PRUDENTIAL SHORT DURATION HIGH|15.88
20170206|744573106|PEG|2082|PUB SVC ENTERPRISE GROUP INC|43.71
20170206|74460D109|PSA|4252|PUBLIC STORAGE (MARYLAND)|216.53
20170206|74460W107|PSAPRX|1395|PUBLIC STORAGE DEPOSITARY SHS |24.00
20170206|74460W719|PSAPRE|74|PUBLIC STORAGE DS RPTG 1/1000 |21.94
20170206|74460W735|PSAPRD|806|PUBLIC STORAGE DEP SHS RPTG 1/|22.12
20170206|74460W800|PSAPRV|99|PUBLIC STORAGE DEP SHS REPSTG |24.06
20170206|74463M106|PUBGY|327|PUBLICIS SA ADS (1 ADS = 1C0M)|16.88
20170206|74584P103|PULM|94241|PULMATRIX INC COM|3.86
20170206|745861104|PLSB|71425|THE PULSE BEVERAGE CORPORATION|0.02
20170206|74587V107|PBYI|4473|PUMA BIOTECHNOLOGY INC COMMON |33.35
20170206|74609Q102|PNAT|159766|PURA NATURALS INC|3.38
20170206|746228303|PCYO|12|PURE CYCLE CORP NEW|5.20
20170206|74624L203|PUBC|42000|PUREBASE CORP|0.11
20170206|74624M102|PSTG|6605|PURE STORAGE INC CL A COMT STK|11.32
20170206|746779107|PCF|300|PUTMAN HIGH INCOME SECURITIES |8.48
20170206|74727D306|QADA|3|QAD INC CLA A COM STK|29.50
20170206|74728G605|QBIEY|833|QBE INSURANCE GRP LTD SPON ADR|9.58
20170206|747301109|QUAD|73|QUAD/GRAPHICS, INC CLASS A COM|26.00
20170206|747316107|KWR|72|QUAKER CHEMICAL CORPORATION|132.79
20170206|74734H100|PZCUY|344|PZ CUSSONS PLC UNSPON ADR (UK)|7.73
20170206|74735A104|QFOR|12047|QUANDRANT 4 SYSTEMS CORPORATIO|0.07
20170206|74736A103|QTS|823|QTS RLTY TR INC COM CL A (MD) |51.82
20170206|74736L109|QTWO|105|Q2 HLDGS INC COM STK (DE)|31.85
20170206|74736N105|QBIO|9884|QBIOMED INC|5.08
20170206|747525103|QCOM|23108|QUALCOMM INC|52.98
20170206|747545101|QCP|3066|QUALITY CARE PPTYS INC COM (MD|17.93
20170206|74758R208|QBAK|2084|QUALSTAR CORP COM NEW|4.20
20170206|74758T303|QLYS|105|QUALYS INC COM STK (DE)|37.25
20170206|747619104|NX|814|QUANEX BUILDING PRODUCTS CORP |19.80
20170206|74762E102|PWR|543|QUANTA SERVICES INC|36.60
20170206|747645208|QEGY|3230|QUANTUM ENERGY INC COM STK|0.15
20170206|74765E307|QTWWQ|19949|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20170206|74766A106|QTMM|7945|QUANTUM MATLS CORP COM STK (NV|0.08
20170206|747952109|QTRRF|45508|QUATERRA RESOURCES INC LTD|0.07
20170206|74837A101|QUSA|912|QUESTAR ASSESSMENT, INC. COMMO|2.63
20170206|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170206|74876Y101|Q|25|QUINTILES IMS HOLDINGS, INC.|77.62
20170206|74906P104|QUNR|3929|QUNAR CAYMAN ISLANDS LIMITED A|30.62
20170206|749119103|QUOT|10|QUOTIENT TECHNOLOGY INC COM ST|11.00
20170206|74913G600|CTY|1556|QUEST CORPORATION 6.125% NOTES|24.62
20170206|74913G808|CTAA|450|QWEST CORPORATION 7% NOTES DUE|26.71
20170206|749360400|RCMT|97|RCM TECHNOLOGIES INC|6.01
20170206|749397105|ACHI|36913|R1 RCM INC|2.30
20170206|749527107|REVG|10307|REV GROUP INC COM|25.86
20170206|749603106|RJDG|48104|RJD GREEN INC COMMON STOCK|0.01
20170206|74965L101|RLJ|1173|RLJ LODGING TR COM|23.26
20170206|74966K102|RMGN|5100|RMG NETWORKS HLDG CORP COM STK|0.70
20170206|749660106|RES|651|RPC INC|21.92
20170206|74967X103|RH|70810|RH COM(DE)|26.50
20170206|74972G103|RPXC|1|RPX CORP COM STK (DE)|10.79
20170206|74973Y103|RGLXY|2007|RTL Group Sa Luxembourg Unspon|7.57
20170206|74975E303|RWEOY|18231|R W E AG SPONS ADR|13.13
20170206|74975J104|RVUE|5219|RVUE HLDGS INC COM STK (NV)|0.02
20170206|74979C113|RXIIW|337|RXI PHARMACEUTICALS CORP NEW W|0.15
20170206|74979L105|RRRT|9920|R-THREE TECHNOLOGIES INC COM|0.92
20170206|750469207|RDUS|552|RADIUS HEALTH INC COM STK|43.46
20170206|750723108|RADLY|408|RAIA DROGASIL SA ADR SPONSORED|20.62
20170206|75081A309|RBCC|194|RAINBOW CORAL CORP|0.10
20170206|750917106|RMBS|1340|RAMBUS INC (DE)|12.69
20170206|75102W108|RKUNY|444|RAKUTEN INC SPONSORED ADR (JAP|9.63
20170206|751452202|RPT|478|RAMCO-GERSHENSON PROP TR MD|16.20
20170206|75158L105|RMYHY|17|RAMSAY HEALTH CARE LTD ADR (AU|13.12
20170206|752246108|RWWI|1007|RAND WORLDWIDE, INC. COMMON ST|2.34
20170206|752344309|GOLD|11417|RANDGOLD RESOURCES;ADS EACH RE|85.78
20170206|75281A109|RRC|2080|RANGE RESOURCES CORP|33.47
20170206|753422104|RPD|5|RAPID7 INC COM STK (DE)|12.84
20170206|754198109|RAVE|941|RAVE RESTAURANT GROUP INC|2.67
20170206|754907103|RYN|1167|RAYONIER INC (REIT)|28.94
20170206|755111507|RTN|4|RAYTHEON CO. (NEW)|146.89
20170206|75524B104|ROLL|2359|RBC BEARINGS INC|94.00
20170206|75601N500|RGSE|177763|REAL GOODS SOLAR INC CL A NEW |2.66
20170206|75605A108|DIVY|3626|REALITY SHARES ISOLATED DIVIDE|26.02
20170206|75605A405|LEAD|1629|REALITY SHS ETF TR|26.63
20170206|75605Y106|RLGY|377|REALOGY HLDGS CORP COM STK (DE|26.22
20170206|75606N109|RP|798|REALPAGE, INC COM|31.60
20170206|756109104|O|10033|REALTY INCOME CORP|59.82
20170206|756109807|OPRF|200|REALTY INCOME CORP MONTHLY INC|25.20
20170206|75615P103|RETA|67|REATA PHARMACEUTICALS INC CL A|23.48
20170206|756158101|UTG|1702|REEVES UTILITY INCOME FUND|33.14
20170206|75623U201|DAX|2275|RECON CAP SER TR RECON CAP DAX|26.06
20170206|756255204|RBGLY|52379|RECKITT BENCKISER PLC SPONSORE|17.83
20170206|756568101|RDEIY|21|RED ELECTRICA CORPORATION SA U|8.97
20170206|756577102|RHT|158|RED HAT INC|78.13
20170206|75700L108|RRR|300|RED ROCK RESORTS INC CL A (DE)|23.73
20170206|75773Q208|RGCTF|102475|REDSTAR GOLD CORP|0.10
20170206|758075402|RWT|110|REDWOOD TST INC|15.98
20170206|75845Y205|RLTRD|7357|REELTIME RENTALS INC|0.02
20170206|75865A103|RFFRY|1318|REFRESCO GROUP N.V. AMERICAN D|14.72
20170206|758750103|RBC|88|REGAL BELOIT CORPORATION|74.15
20170206|758766109|RGC|157441|REGAL ENTERTAINMENT GRP CLASS |22.48
20170206|758849103|REG|3321|REGENCY CENTERS CORP|69.85
20170206|75886M102|RGBP|2412|REGEN BIOPHARMA, INC. COMMON|0.07
20170206|75901B107|RGNX|339|REGENXBIO INC COM|19.10
20170206|75915M107|RGLSF|58984|REGULUS RES INC NEW|1.09
20170206|759351604|RGA|139|REINSURANCE GROUP OF AMERICA, |127.09
20170206|759509102|RS|1934|RELIANCE STEEL & ALUMINUM CO (|81.57
20170206|759525108|RWC|92|RELM WIRELESS CORP (NV)|5.20
20170206|759673403|RNLSY|356|RENAULT S.A. UNSPONSORED AMERI|18.31
20170206|75970E107|RNST|189|RENASANT CORPORATAION|40.34
20170206|75971J105|RNSGF|19|RENAISSANCE GOLD INC|0.28
20170206|75971T103|SOL|350|RENESOLA LTD SPONSORED ADS (VG|0.62
20170206|759720105|RCG|219|RENN FD INC COM STK (TX)|1.35
20170206|75988J106|RCAR|10420|RENOVACARE INC COM STK (NV)|3.24
20170206|76009N100|RCII|14900|RENT-A-CENTER INC|8.74
20170206|760125104|RTOKY|125325|RENTOKIL INITIAL PLC SPONS ADR|14.41
20170206|76026T205|REPYY|540|REPSOL SA SPONSORED ADR|15.02
20170206|76027P400|REPCF|17492|REPLICEL LIFE SCIENCES INC COM|1.29
20170206|760276105|RJETQ|24650|REPUBLIC AWYS HLDGS INC|0.23
20170206|760759100|RSG|259|REPUBLIC SERVICES INC|57.58
20170206|761152107|RMD|6782|RESMED INC|68.21
20170206|76116A306|REN|1507|RESOLUTE ENERGY CORP COM SHS N|46.59
20170206|761167105|RSSV|666|RESORT SAVERS, INC. COMMON STO|0.45
20170206|76117W109|RFP|20|RESOLUTE FST PRODS INC|4.70
20170206|76120W500|RSOPRB|187|RESOURCE CAPITAL CORP PFD 8.25|22.72
20170206|76122Q105|RECN|2271|RESOURCES CONNECTION INC|16.65
20170206|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |1.08
20170206|761299106|RTRX|103|RETROPHIN, INC. COMMON STOCK|20.51
20170206|76131N101|ROIC|3313|RETAIL OPPORTUNITY INVESTMENTS|20.99
20170206|76131V202|RPAI|1923|RETAIL PPTYS AMER INC CLASS A |14.90
20170206|76132B106|SALE|5|RETAILMENOT INC SER 1 COM STK |9.15
20170206|761516103|RVVTF|8000|REVIVE THERAPEUTICS LTD COM (C|0.09
20170206|761624105|REX|74|REX AMERICAN RESOURCES CORPORA|82.79
20170206|761640101|RNN|214|REXAHN PHARAMACEUTICALS, INC|0.17
20170206|761681105|RXEEY|1304|REXEL SA UNSPONSORED ADR (FRAN|17.67
20170206|76169C100|REXR|391|REXFORD INDL RLTY INC. COM|22.95
20170206|761713106|RAI|17360|REYNOLDS AMERICAN INC (HOLDING|60.39
20170206|76206K107|RNMBY|1420|Rheinmetall Ag Unsponsored ADR|14.75
20170206|762760106|RICE|2448|RICE ENERGY INC COM|21.02
20170206|76658B100|NAME|254|RIGHTSIDE GROUP LTD COM STK|8.62
20170206|76680R206|RNG|5|RINGCENTRAL INC CL A (DE)|23.20
20170206|76680V108|REI|248|RING ENERGY, INC. COMMON STOCK|13.81
20170206|767204100|RIO|6221|RIO TINTO PLC ADS (4 ORD SHS) |42.67
20170206|76760R100|RYES|48000|RISE RES INC COM STK (NV)|0.25
20170206|767617103|RSII|841281|Rising India Inc Common Stock |.
20170206|767744105|RBA|12|RITCHIE BROS.AUCTIONEERS INC|32.76
20170206|76881Y109|RIV|1284|RIVERNORTH OPPORTUNITIES FD IN|19.85
20170206|76970B101|RIF|150|RMR REAL ESTATE INC FUND COM S|21.01
20170206|771007101|RRETY|1601|ROBINSONS RETAIL HOLDINGS INC |16.22
20170206|771195104|RHHBY|5527|ROCHE HLDG LTD SPONS ADR|29.74
20170206|773903109|ROK|3317|ROCKWELL AUTOMATION INC.|149.73
20170206|774374102|RMTI|3245|ROCKWELL MEDICAL INC COM STK (|6.16
20170206|77471R108|RMHB|379368|ROCKY MTN HIGH BRANDS INC|0.12
20170206|775109200|RCI|2088|ROGERS COMMUNICATIONS INC CL-B|43.31
20170206|775425101|ROII|576|ROI LAND INVESTMENTS LTD. COMM|0.10
20170206|775711104|ROL|941|ROLLINS INC|35.57
20170206|775781206|RYCEY|35640|ROLLS ROYCE HLDNGS PLC SPONS A|8.39
20170206|77880Q105|RTOXY|39|ROTORK PLC UNSPON ADR (UK)|12.76
20170206|780087102|RY|23169|ROYAL BANK OF CANADA|72.62
20170206|780097689|RBS|6170|ROYAL BK SCOTLAND GROUP PLC AD|5.81
20170206|780097788|RBSPRL|60|ROYAL BANK SCOTLAND GROUP PLC |24.65
20170206|78013G402|RYPRS|5222|ROYAL BK CDA DEP SHS REOSTG 1/|25.84
20170206|780259107|RDSB|33084|ROYAL DUTCH SHELL PLC ADS ( EA|58.13
20170206|780259206|RDSA|321756|ROYAL DUTCH SHELL PLC SPON ADR|54.97
20170206|78033R107|ROYMY|64|ROYAL MAIL PLC UNSPONSORED ADR|10.24
20170206|780641205|KKPNY|3067|ROYAL KPN NV ADS (EA REPTG 1 O|2.84
20170206|78112V102|RUBI|5|RUBICON PROJECT INC COM STK (D|7.84
20170206|781270103|RTEC|5|RUDOLPH TECHNOLOGIES INC|22.85
20170206|781846308|RUSHB|51|RUSH ENTERPRIES INC CL B|31.19
20170206|783513203|RYAAY|100|RYANAIR HOLDINGS PLC SPONSORED|85.65
20170206|78355W106|RSP|101|GUGGENHEIM S&P 500 EQUAL WEIGH|88.96
20170206|78355W205|XLG|258|RYDEX ETF GUGGENHEIM S&P 500 T|161.13
20170206|78355W304|RPV|17330|GUGGENHEIM S&P 500 PURE VALUE |58.77
20170206|78355W403|RPG|7836|GUGGENHEIM S&P 500 PURE GROWTH|86.70
20170206|78355W478|OEW|2771|RYDEX ETF TR GUGGENHEIM S&P 10|28.41
20170206|78355W502|RFV|109|GUGGENHEIM S&P MIDCAP 400 PURE|63.44
20170206|78355W577|EWMC|1050|RYDEX ETF TRUST GUGGENHEIM S&P|58.87
20170206|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|71.26
20170206|78355W791|RYU|3700|GUGGENHEIM S&P 500 EQUAL WEIGH|82.02
20170206|78355W817|RYT|96275|GUGGENHEIM S&P 500 EQUAL WEIGH|114.79
20170206|78355W825|RTM|32546|GUGGENHEIM S&P 500 EQUAL WEIGH|96.20
20170206|78355W833|RGI|16254|GUGGENHEIM S&P EQUAL WEIGHT IN|102.48
20170206|78355W858|RYF|113799|GUGGENHEIM S&P 500 EQUAL WEIGH|37.51
20170206|78355W882|RCD|6226|GUGGENHEIM S&P 500 EQU WEIGHT |89.66
20170206|783754104|RYI|560|RYERSON HLDG CORP COM STK (DE)|10.55
20170206|78377T107|RHP|883|RYMAN HOSPITALITY PROPERTIES, |62.37
20170206|78391C106|SBTB|85|SBT Bancorp, Inc. (CT) Common |24.55
20170206|78391Y108|RYHTY|82|RYMAN HEALTHCARE LTD|32.29
20170206|78392U105|RYKKY|1570|RYOHIN KEIKAKU CO LTD (JPN) UN|37.11
20170206|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|24.82
20170206|78407R204|SCEPRG|381|SCE TRUST II 5.10% TR PFD SEC |24.38
20170206|78408D105|SBFG|14180|SB FINL GROUP INC COM STK (OH)|18.84
20170206|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|26.67
20170206|78409V104|SPGI|150|S&P GLOBAL INC. COM|122.60
20170206|784117103|SEIC|299|SEI INVESTMENTS CO|49.09
20170206|784276206|SIPC|27723|Sipp Industries, Inc. New Comm|0.01
20170206|784375404|SKFRY|84|SKF AB ADR|19.67
20170206|78440X101|SLG|468|SL GREEN REALTY CORP|108.88
20170206|78440X507|SLGPRI|8000|SL GREEN REALTY CORP PFD SER I|25.59
20170206|78442P106|SLM|1285|SLM CORPORATION VOTING COM|12.04
20170206|78445W306|SMCAY|5369|SMC CORP JAPAN AMERICAN DEPOSI|13.63
20170206|78454L100|SM|71837|SM ENERGY COMPANY CAPITAL STOC|29.81
20170206|78462F103|SPY|1584108|SPDR S&P 500 ETF TR|229.34
20170206|78463M107|SPSC|1340|SPS COMMERCE INC COM STK (DE) |68.58
20170206|78463X103|FEU|7641|SPDR STOXX EURO 50 ETF|30.75
20170206|78463X152|NANR|15637|SPDR INDEX SHS FDS S&P NORTH A|34.96
20170206|78463X160|HDWX|552|SPDR INDEX SHS FDS S&P INTL DI|42.50
20170206|78463X194|LOWC|798|SPDR INDEX SHS FDS SPDR MSCI|77.52
20170206|78463X202|FEZ|60190|SPDR EURO STOXX 50 ETF|34.34
20170206|78463X335|QGBR|1|SPDR MSCI UNITED KINGDOM STRAT|47.12
20170206|78463X343|QESP|48|SPDR MSCI SPAIN STRATEGICFACTO|42.16
20170206|78463X376|QCAN|238|SPDR MSCI CANADA STRATEGICFACT|55.12
20170206|78463X384|QAUS|25|SPDR MSCI AUSTRALIA STRATEGICF|50.20
20170206|78463X392|SMEZ|4800|SPDR EURO STOXX SMALL CAP ETF |48.72
20170206|78463X426|QEMM|6601|SPDR INDEX SHS FDS MSCI EMERGI|53.60
20170206|78463X434|QEFA|51825|SPDR INDEX SHS FDS MSCI EAFE S|55.81
20170206|78463X459|WDIV|21443|SPDR S&P GLOBAL DIVIDEND ETF|63.42
20170206|78463X475|ACIM|107|SPDR MSCI ACWI IMI ETF|67.11
20170206|78463X509|GMM|9142|SPDR SER TR FDS SPDR S&P EMERG|61.59
20170206|78463X533|EDIV|59433|SPDR S&P EMERGING DIVIDENDS ET|28.74
20170206|78463X541|GNR|95210|SPDR S&P GLOBAL NATURAL RESOUR|43.24
20170206|78463X558|RBL|3682|SPDR INDEX SHS FDS S&P RUSSIA |20.98
20170206|78463X657|IPK|866|SPDR S&P INTERNATIONAL TECHNOL|36.63
20170206|78463X665|IRV|87755|SPDR S&P INTERNATIONAL MATERIA|21.88
20170206|78463X673|IPN|1038|SPDR S&P INTERNATIONAL INDUSTR|30.95
20170206|78463X681|IRY|347|SPDR S&P INTERNATIONAL HEALTH |44.68
20170206|78463X699|IPF|1820|SPDR INDEX SHS FDS|20.21
20170206|78463X715|IPW|1925|SPDR S&P INTERNATIONAL ENERGY |18.62
20170206|78463X731|IPD|1241|SPDR|36.84
20170206|78463X772|DWX|47562|SPDR INDEX SHS FDS S&P INTL DI|37.46
20170206|78463X806|GAF|92|SPDR SER TR FDS SPDR S&P EMERG|58.81
20170206|78463X848|CWI|125714|SPDR SER TR SPDR MSCI ACWI EX |33.02
20170206|78463X855|GII|3495|SPDR S&P GLOBAL INFRASTURE ETF|46.15
20170206|78463X863|RWX|11481|SPDR DOW JONES INTERNATIONAL R|37.09
20170206|78463X889|GWL|23825|SPDR SER TR FDS SPDR S&P WORLD|26.85
20170206|78464A110|XITK|328|SPDR SER TR FACTSET INNOVATIVE|61.76
20170206|78464A128|VLU|1912|SPDR S&P 1500 VALUE TILT ETF|90.08
20170206|78464A144|CBND|1445|SPDR BLOOMBERG BARCLAYS ISSUER|31.77
20170206|78464A151|IBND|139|SPDR BLOOMBERG BARCLAYS INTERN|31.27
20170206|78464A201|SLYG|39889|SPDR S&P 600 SMALL CAP GROWTH |210.29
20170206|78464A284|HYMB|925|SPDR SER TR NUVEEN S&P HIGH YL|55.98
20170206|78464A292|PSK|393|SPDR SER TR WELLS FARGO PFD ST|43.61
20170206|78464A300|SLYV|42884|SPDR S&P 600 SMALL CAP VALUE E|118.90
20170206|78464A334|BWZ|1121|SPDR BLOOMBERG BARCLAYS SHORT |30.24
20170206|78464A375|ITR|7343|SPDR BLOOMBERG BARCLAYS INTERM|33.98
20170206|78464A383|MBG|8448|SPDR BLOOMBERG BARCLAYS MORTGA|26.28
20170206|78464A409|SPYG|3604|SPDR|109.19
20170206|78464A417|JNK|1235277|SPDR BLOOMBERG BARCLAYS HIGH Y|36.88
20170206|78464A508|SPYV|373|SPDR S&P 500 VALUE ETF|111.22
20170206|78464A516|BWX|450|SPDR BLOOMBERG BARCLAYS INTERN|26.31
20170206|78464A599|XSW|152|SPDR S&P SOFTWARE & SERVICES E|57.15
20170206|78464A631|XAR|48067|SPDR S&P AEROSPACE & DEFENSE E|65.69
20170206|78464A656|IPE|30733|SPDR BLOOMBERG BARCLAYS TIPS E|56.57
20170206|78464A698|KRE|72155|SPDR S&P REGIONAL BANKING ETF |56.08
20170206|78464A706|DGT|2221|SPDR GLOBAL DOW ETF|72.30
20170206|78464A714|XRT|32928|SPDR SERIES TR SPDR S&P RETAIL|43.03
20170206|78464A722|XPH|488|SPDR SER TR SPDR S&P PHARMACEU|40.22
20170206|78464A730|XOP|296876|SPDR SER TR OIL & GAS EXPLORAT|40.68
20170206|78464A748|XES|23943|SPDR SER TR SPDR S&P OIL & GAS|23.06
20170206|78464A755|XME|2300|SPDR SER TR SPDR S&P METALS & |33.56
20170206|78464A763|SDY|950|SPDR SERIES TR SPDR S&P DIVIDE|86.23
20170206|78464A797|KBE|2436|SPDR S&P BANK ETF|44.12
20170206|78464A813|SLY|20838|SPDR S&P 600 SMALL CAP ETF|121.30
20170206|78464A821|MDYG|40041|SPDR S&P 400 MID CAP GROWTH ET|137.02
20170206|78464A839|MDYV|12812|SPDR S&P 400 MID CAP VALUE ETF|96.64
20170206|78464A847|SMD|420|SPDR SER TR SPDR S&P 1000 ETF |90.65
20170206|78464A888|XHB|20618|SPDR SERIES TR SPDR S&P HOMEBU|34.61
20170206|78467J100|SSNC|300|SS&C TECH HLDGS INC COM STK (D|32.51
20170206|78467K107|SSEZY|724|SSE PLC SPONSORED ADR (UNITED |18.51
20170206|78467V103|RLY|3696|SSGA ACTIVE ETF TR|24.80
20170206|78467V202|INKM|714|SSGA ACTIVE ETF TR|31.01
20170206|78467V707|ULST|15702|SSGA ACTIVE ETF TR SSGA ULTRA |40.25
20170206|78467V848|TOTL|76472|SSGA ACTIVE ETF TR SPDR DOBLEL|48.74
20170206|78467V871|SYV|1194|SSGA ACTIVE ETF TR SPDR MFS SY|57.85
20170206|78467V889|SYG|217|SSGA ACTIVE ETF TR SPDR MFS SY|66.28
20170206|78467X109|DIA|197|SPDR DOW JONES INDL AVERAGE ET|200.38
20170206|78467Y107|MDY|5235|SPDR S&P MIDCAP 400 ETF TR UTS|310.19
20170206|78468R119|XTH|380|SPDR SER TR S&P TECHNOLOGY HAR|66.03
20170206|78468R127|XWEB|50|SPDR SER TR S&P INTERNET ETF|60.75
20170206|78468R200|FLRN|250448|SPDR BLOOMBERG BARCLAYS INVEST|30.66
20170206|78468R606|CJNK|85754|SPDR SER TR BOFA M.L. CROSSOVE|26.12
20170206|78468R705|MMTM|122|SPDR SER TR S&P 1500 MOMENTUM |96.43
20170206|78468R713|DWFI|1234|SPDR SER TR DORSEY WRIGHT FIXE|24.78
20170206|78468R747|SHE|2942|SPDR SER TR SSGA GENDER DIVERS|63.80
20170206|78468R754|ONEV|79|SPDR RUSSELL 1000 LOW VOLATILI|67.11
20170206|78468R762|ONEO|339|SPDR RUSSELL 1000 MOMENTUM FOC|66.91
20170206|78468R770|ONEY|37|SPDR SER TR RUSSELL 1000 CORE |69.19
20170206|78468R796|SPYX|158|SPDR S&P 500 FOSSIL FUEL RESER|55.27
20170206|78468R804|LGLV|573|SPDR SSGA US LARGE CAP LOW VOL|81.63
20170206|78468R812|QUS|112|SPDR SER TR MSCI USA STRATEGIC|66.12
20170206|78468R853|TWOK|3465|SPDR SER TR SPDR RUSSELL 2000 |80.98
20170206|78468R879|SIPE|2106|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.80
20170206|78468R887|SMLV|690|SPDR SSGA US SMALL CAP LOW VOL|92.02
20170206|78470E106|EFAX|187|SPDR INDEX SHS FDS MSCI EAFE F|62.41
20170206|78470P309|EMTL|702|SPDR DOUBLELINE EMERGING MARKE|49.33
20170206|78486Q101|SIVB|739|SVB FINANCIAL GROUP|178.05
20170206|784933103|SGRP|5|SPAR GROUP INC|1.02
20170206|785135104|SANW|1585|S&W SEED CO COM STK (NV)|4.65
20170206|78516C106|SCAC|2043|SABAN CAP ACQUISITION CORP. CO|9.85
20170206|78516C114|SCACW|550|SABAN CAP ACQUISITION CORP. WT|1.00
20170206|785688102|SBR|88|SABINE ROYALTY TR UT BI|38.75
20170206|78573L106|SBRA|1342|SABRA HEALTH CARE REIT INC|26.11
20170206|78636X204|SAEX|4933|SAEXPLORATION HLDGS INC COM ST|6.34
20170206|786369108|SIHC|1|SAFCO INVT HLDG CORP|0.50
20170206|78648T100|SAFT|229|SAFETY INS GROUP INC|72.05
20170206|786584102|SAFRY|1933|SAFRAN S A SPONSORED ADR (FRAN|17.13
20170206|790148100|JOE|250|ST.JOE COMPANY(THE)|17.25
20170206|79015E106|TORVF|7000|SAINT JEAN CARBON INC. COMMON |0.06
20170206|79376W208|SAPMY|7249|Saipem Spa San Donato Milanese|0.25
20170206|795225101|IMPJY|942|SALINI IMPREGILO S.P.A. UNSPON|6.28
20170206|79546E104|SBH|13311|SALLY BEAUTY HLDGS INC|22.46
20170206|79604U107|SMSEY|2570|SAMSONITE INTERNATIONAL S.A UN|15.73
20170206|798241105|SJT|313|SAN JUAN BASIN ROYALTY TR|7.92
20170206|79970Y105|SN|551|SANCHEZ ENERGY CORP COM STK (D|13.46
20170206|800013104|SAFM|17823|SANDERSON FARMS INC|91.26
20170206|80007A102|PER|2379|SANDRIDGE PERMIAN TR COM UNIT |3.45
20170206|80007V106|SDR|19889|SANDRIDGE MISSISSIPPIAN TR II |1.72
20170206|800110504|SSPXF|23730|SANDSPRING RES LTD (CANADA)|0.35
20170206|80013R206|SAND|25787|SANDSTORM GOLD LTD. ORDINARY S|4.56
20170206|800212201|SDVKY|2197|SANDVIK AB ADR|13.69
20170206|800363103|SASR|1707|SANDY SPRING BANCORP INC|41.88
20170206|801056102|SANM|10|SANMINA CORP COM STK (DE)|40.45
20170206|80281R706|SANPRA|728|SANTANDER FIN PREF S.A. UNIPER|25.63
20170206|80283M101|SC|782|SANTANDER CONSUMER USA HOLDING|13.84
20170206|80287P100|SNPHY|16270|SANTEN PHARMACEUTICAL CO UNSPO|13.08
20170206|803054204|SAP|107442|SAP SE ADS (EA REPSTG 1 COM SH|92.52
20170206|803069202|SPPJY|10263|SAPPI LTD ADS(RP 1 0RD SH)|6.38
20170206|803249101|SAAFY|9|SARAS S P A UNSPON ADR (ITA)|7.77
20170206|80349A208|SAR|873|SARATOGA INVESTMENT CORP COM N|21.27
20170206|803521103|SARA|84|SARATOGA RESOURCES INC|0.21
20170206|80412E202|HJV|1402|SATURNS J.C. PENNEY CO INC DEB|17.06
20170206|804136109|SENY|34241|SAUER ENERGY, INC|0.03
20170206|804395101|BFS|272|SAUL CENTERS INC|63.70
20170206|80585Y308|SBRCY|149750|SBERBANK|11.79
20170206|80589M102|SCG|111|SCANA CORPORATION (NEW)|69.70
20170206|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170206|806037107|SCSC|5|SCANSOURCE INC|40.25
20170206|806857108|SLB|59|SCHLUMBERGER LTD|82.50
20170206|80687P106|SBGSY|747|SCHNEIDER ELECTRIC SE UNSPONSO|14.64
20170206|806882106|SCHN|288|SCHNITZER STEEL INDS INC CL-A |23.65
20170206|807066105|SCHL|379|SCHOLASTIC CORP|45.84
20170206|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.50
20170206|808513105|SCHW|7030|SCHWAB CHARLES CORP|40.17
20170206|808524102|SCHB|162025|SCHWAB STRATEGIC TR US BROAD M|55.69
20170206|808524201|SCHX|13749|SCHWAB STRATEGIC TR US LARGE-C|54.77
20170206|808524409|SCHV|49372|SCHWAB STRATEGIC TR US LARGE-C|48.79
20170206|808524508|SCHM|37606|SCHWAB STRATEGIC U.S. MID-CAP |46.55
20170206|808524607|SCHA|8241|SCHWAB STRATEGIC TR US SMALL-C|62.79
20170206|808524706|SCHE|879692|SCHWAB STRATEGIC TR US EMERGIN|23.11
20170206|808524730|FNDE|332527|SCHWAB FUNDAMENTAL EMERGING MK|25.99
20170206|808524748|FNDC|447718|SCHWAB FUNDAMENTAL INTL SMALL |29.76
20170206|808524755|FNDF|622563|SCHWAB FUNDAMENTAL INTL LARGE |26.09
20170206|808524763|FNDA|73565|SCHWAB FUNDAMENTAL U S SMALL C|34.56
20170206|808524771|FNDX|176009|SCHWAB FUNDAMENTAL U S LARGE C|33.15
20170206|808524789|FNDB|44876|SCHWAB FUNDAMENTAL U S BROAD M|33.09
20170206|808524797|SCHD|51732|SCHWAB STRATEGIC TR US DIVIDEN|43.41
20170206|808524805|SCHF|113558|SCHWAB STRATEGIC TR INTL EQTY |28.94
20170206|808524839|SCHZ|2|SCHWAB US AGGREGATE BOND ETF|51.52
20170206|808524847|SCHH|14354|SCHWAB STRATEGIC U.S. REIT ETF|40.82
20170206|808524854|SCHR|64054|SCHWAB INTERMEDIATE-TERM US TR|53.42
20170206|808524870|SCHP|1970|SCHWAB STRATEGIC US TIPS ETF|55.15
20170206|808524888|SCHC|349867|SCHWAB STRATEGIC TR INTL SMALL|30.56
20170206|80862K104|SCLN|130|SCICLONE PHARMACEUTICALS INC|10.05
20170206|80874P109|SGMS|149352|SCIENTIFIC GAMES CORPORATION|19.25
20170206|808760102|SCIL|300|SCIENTIFIC LEARNING CORP|0.55
20170206|80917Q106|SCRYY|11113|SCOR ADS (ORD 1/10 SH FRF 25 P|3.50
20170206|80918T109|SBNA|806|SCORPIO TANKERS INC. 6.75% SEN|23.31
20170206|811543107|SEB|1|SEABOARD CORP MASS|3997.75
20170206|811699107|SEAC|505|SEACHANGE INTL INC|2.44
20170206|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|18.00
20170206|811733104|SFRX|19811|SEAFARER EXPLORATION CORP. COM|.
20170206|811904101|CKH|86|SEACOR HOLDINGS INC|75.37
20170206|811916105|SA|474|SEABRIDGE GOLD INC|9.70
20170206|81234D109|SRSC|3902|SEARS CANADA INC (F)|1.40
20170206|812350106|SHLD|4448|SEARS HOLDINGS|6.88
20170206|813113206|SOMLY|5084|SECOM LTD ADR|18.21
20170206|81369Y100|XLB|1998|SELECT SECTOR SPDR FD-MATERIAL|52.08
20170206|81369Y209|XLV|13045|SELECT SECTOR SPDR FUND-HEALTH|71.42
20170206|81369Y308|XLP|102|CONSUMER STAPLES SECTOR SPDR|53.00
20170206|81369Y506|XLE|10102|ENERGY SECTOR SPDR|73.40
20170206|81369Y605|XLF|33644|FINANCIAL SECTOR SPDR|23.72
20170206|81369Y704|XLI|1084|INDUSTRIAL SECTOR SPDR|63.62
20170206|81369Y860|XLRE|1266|SELECT SECTOR SPDR TR REAL EST|30.93
20170206|81369Y886|XLU|283824|UTILITIES SECTOR SPDR|48.90
20170206|815794102|SGAMY|763|SEGA SAMMY HLDGS INC SPONS ADR|3.92
20170206|81603X108|SEKEY|16624|SEIKO EPSON CORP UNSPONSORED A|10.71
20170206|81617L108|SLCT|164|SELECT BANCORP INC NEW COM|10.50
20170206|81618T100|SIR|427|SELECT INCOME REIT COM SH BEN |25.40
20170206|81619L106|SLSDF|293759|SELECT SANDS CORP. ORDINARY SH|1.45
20170206|816300107|SIGI|276|SELECTIVE INSURANCE GROUP INC |43.65
20170206|816645204|LEDS|1287|SEMILEDS CORP COM NEW (DE)|3.16
20170206|816851109|SRE|150|SEMPRA ENERGY|102.79
20170206|81725T100|SXT|350|SENSIENT TECHNOLOGIES CORP|77.02
20170206|81727U105|SENS|4145|SENSEONICS HLDGS INC (DE)|2.77
20170206|81761R109|SERV|3066|SERVICEMASTER GLOBAL HLDGS INC|37.52
20170206|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|5.37
20170206|81768T108|SFBS|297|SERVISFIRST BANCSHARES INC COM|40.56
20170206|81783H105|SVNDY|1890|Seven & I Holdings Co Ltd Unsp|19.80
20170206|818542102|SYEV|4524|SEYCHELLE ENVIRNMT TECH.INC|0.17
20170206|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.91
20170206|819882200|SHCAY|9796|SHARP CORP ADR (U S)|2.79
20170206|82028K200|SJR|738|SHAW COMMS INC CL B NON-VT PRT|21.62
20170206|822634101|SHLX|69|SHELL MIDSTREAM PARTNERS L P U|32.70
20170206|824348106|SHW|48|SHERWIN-WILLIAMS CO|304.00
20170206|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.61
20170206|824543102|SHLO|4|SHILOH INDUSTRIES INC|12.88
20170206|824551105|SHECY|131|Shin-Etsu Chemical Co Ltd Unsp|21.65
20170206|824568109|BEST|2460|SHINER INTERNATIONAL, INC. COM|0.20
20170206|824596100|SHG|33|SHINHAN FINL GRP CO LTD ADS(RE|40.43
20170206|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.26
20170206|824631105|SKLKY|421|SHINSEI BANK LTD TOKYO SPONS A|3.56
20170206|82509L107|SHOP|261|SHOPIFY INC CL A (CDA)|52.12
20170206|825690100|SSTK|19893|SHUTTERSTOCK INC|53.75
20170206|825724206|SBGL|1850|SIBANYE GOLD LTD SPONSORED ADR|8.86
20170206|826176109|SIEB|21|SIEBERT FINL CORP|3.08
20170206|826197501|SIEGY|1440|SIEMENS AKTIENGESELLSCHAFT ADS|127.58
20170206|826400103|SRMC|34|SIERRA MONITOR CORP|1.30
20170206|826598203|SGLB|22|SIGMA LABS INC COM NEW|2.75
20170206|826640203|SGNL|1385|SIGNAL GENETICS INC COM NEW|9.52
20170206|82669G104|SBNY|683|SIGNATURE BANK|157.56
20170206|82706C108|SIMO|700|SILICON MOTION TECHNOLOGY CORP|39.54
20170206|82735Q102|SBY|705|SILVER BAY RLTY TR CORP COM ST|18.26
20170206|827458100|SVBL|17149|SILVER BULL RESOURCES, INC|0.14
20170206|828062109|SLVRF|19965|SILVER ONE RES INC COM (CAN)|0.66
20170206|82809P105|SLRRF|1187|SILVER RANGE RES LTD ORD SHS (|0.16
20170206|82817Q103|SSNI|5|SILVER SPRING NETWORKS INC COM|13.09
20170206|82823L106|SSRI|11211|SILVER STANDARD RES INC (F)|11.03
20170206|828336107|SLW|18267|SILVER WHEATON CORP|22.21
20170206|828730200|SFNC|11|SIMMONS FIRST NATL CRP CL-A|60.65
20170206|828806109|SPG|5258|SIMON PROPERTIES GROUP INC|185.33
20170206|829073105|SSD|324|SIMPSON MANUFACTURING CO INC|43.42
20170206|82929R304|SGAPY|2|Singapore Telecommunications L|27.36
20170206|82929Y101|SGGKY|20|Singapore Tech Engineering Ltd|23.60
20170206|82932V102|SING|43121|SINGLEPOINT INC COM STK (NV)|0.06
20170206|82935M109|SHI|90|SINOPEC SHANGHAI ADS (1OO CLH)|63.40
20170206|82935V109|SINO|51168|SINO-GLOBAL SHIPPING AMERICA.L|2.73
20170206|82968B103|SIRI|1106940|SIRIUS XM HOLDINGS INC,|4.80
20170206|82982L103|SITE|7321|SITEONE LANDSCAPE SUPPLY INC (|38.17
20170206|830561205|SKBSY|975|SKANSKA AB SPONSORED ADR (SWE)|25.89
20170206|830566105|SKX|8585|SKECHERS USA INC|23.51
20170206|83084T606|SKLN|46291|SKYLINE MEDICAL INC. COM PAR $|2.23
20170206|831865209|AOS|200|SMITH A O CORP|49.36
20170206|83191H107|SND|184|SMART SAND INC COM|17.51
20170206|832156103|SMID|464|SMITH-MIDLAND CORP|6.00
20170206|83238P203|SMGZY|79544|SMITHS GROUP PLC SPONSORED ADR|18.86
20170206|832696405|SJM|14|J.M. SMUCKER CO (NEW)|138.78
20170206|83272W106|SMFKY|164374|SMURFIT KAPPA GROUP PLC|26.85
20170206|83362P300|SRAX|11500|SOCIAL REALITY INC COM CL A NE|3.21
20170206|83364L109|SCGLY|10563|SOCIETE GENERALE FRANCE SP ADR|9.90
20170206|833792104|SDXAY|972|SODEXO AMERICAN DEPOSITARY SHS|22.30
20170206|83404D109|SFTBY|15650|SOFTBANK GROUP AMERICAN DEPOSI|37.95
20170206|83416M105|SUNS|5|SOLAR SR CAP LTD|16.90
20170206|83416V105|SWET|81003|SOLAR WIND ENERGY TOWER, INC. |.
20170206|83417L106|WNDW|26|SOLARWINDOW TECHNOLOGIES INC (|3.16
20170206|83417M104|SEDG|6|SOLAREDGE TECHNOLOGIES INC COM|12.65
20170206|83417R103|SIRC|692|SOLAR INTEGRATED ROOFING CORP |0.78
20170206|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|0.70
20170206|834256208|SODI|244|SOLITRON DEVICES INC-NEW-|4.25
20170206|835451105|SONC|7110|SONIC CORP|25.35
20170206|83546A104|SKHCY|2989|Sonic Healthcare Ltd|16.33
20170206|835495102|SON|401|SONOCO PRODUCTS CO.|55.03
20170206|83558L113|SNOAW|1100|SONOMA PHARMACEUTICALS INC WT |0.53
20170206|835699307|SNE|968|SONY CORP ADR|31.66
20170206|83578Q209|SPHS|2984|SOPHIRIS BIO INC COM NEW|2.81
20170206|835898107|BID|50|SOTHEBY'S COM|39.65
20170206|83600C103|SOHO|50|SOTHERLY HOTELS INC COM STK (M|7.07
20170206|83614Y109|SRCF|15|SOURCE FINANCIAL , INC. NEW CO|0.92
20170206|838518108|SJI|554|SOUTH JERSEY INDS INC|33.36
20170206|840441109|SSB|60|SOUTH ST CORP COM STK (SC)|86.70
20170206|84129X107|SCSG|104|SOUTHCREST FINANCIAL GROUP, IN|8.75
20170206|84158P108|SEBC|15|SOUTHEASTERN BANKING CORP|13.75
20170206|842200305|SOACF|3714|SOUTHERN ARC MINERALS INC|0.51
20170206|842400509|SCEPRE|33|SOUTHERN CALIF ED 4.78% PFD|24.90
20170206|842587107|SO|27770|SOUTHERN CO|48.83
20170206|842587305|SOJB|76|SOUTHERN CO SER 2016A JR SUB N|23.15
20170206|84265V105|SCCO|454|SOUTHERN COPPER CORPORATION CO|38.44
20170206|84336P103|SOMC|93|SOUTHERN MICHIGAN BANCORP INC |35.00
20170206|843380106|SMBC|1|SOUTHERN MISSOURI BANCORP INC |35.39
20170206|843395104|SONA|2|SOUTHERN NATIONAL BANCORP OF V|16.53
20170206|84470P109|SBSI|159|SOUTHSIDE BANCSHARES INC|34.76
20170206|84473L105|SOUHY|4940|SOUTH32 LTD SPONSORED ADR(AUST|10.39
20170206|844741108|LUV|867|SOUTHWEST AIRLINES CO|52.88
20170206|84502A104|SGB|323|SOUTHWEST GEORGIA FINL CORP|20.50
20170206|845467109|SWN|17658|SOUTHWESTERN ENERGY CO (DELAWA|9.43
20170206|845467208|SWNC|651|SOUTHWESTERN ENRG CO DEP SHS R|23.07
20170206|846396109|SPAN|20|SPAN AMER MEDICAL SYS INC|20.34
20170206|84651P100|LOV|1970|SPARK NETWORKS, INC. COM STK|0.91
20170206|846511103|SPKE|24505|SPARK ENERGY INC CLASS A COM|26.55
20170206|84652A102|SPKKY|1175|SPARK NEW ZEALAND LIMITED ADS |13.11
20170206|84652J103|ONCE|529|SPARK THERAPEUTICS INC COM|64.93
20170206|847235108|SPA|178|SPARTON CORP|22.00
20170206|847560109|SE|46|SPECTRA ENERGY CORP COM|42.89
20170206|84760C107|SPNC|3046|SPECTRANETICS CORP|25.85
20170206|84763R101|SPB|137|SPECTRUM BRANDS HOLDINGS, INC |132.76
20170206|84841L100|ANY|32411|SPHERE 3D CORP NEW COM SHS (CD|0.32
20170206|84842R403|SPEX|3920|SPHERIX INC COM STK NEW (DE)|1.19
20170206|84857L101|SR|273|SPIRE INC COM|63.80
20170206|84858A104|SPXP|2000|SPIRIT EXPLORATION INC COM STK|0.05
20170206|84860W102|SRC|1194|SPIRIT RLTY CAPITAL INC (NEW) |10.54
20170206|848637104|SPLK|6953|SPLUNK INC COM STK (DE)|60.58
20170206|84918E104|SDISY|1100|SPORTS DIRECT INTL PLC UNSPONS|7.51
20170206|84920Y106|SPWH|7599|SPORTSMAN'S WAREHOUSE HOLDINGS|6.85
20170206|849431101|SBPH|884|SPRING BK PHARMACEUTICALS INC |7.69
20170206|85207H104|PHYS|8753|SPROTT PHYSICAL GOLD TRUST UNI|10.00
20170206|85207K107|PSLV|14162|SPROTT PHYSICAL SILVER TR UIT |6.64
20170206|85208J109|FUND|10|SPROTT FOCUS TR INC COM STK (M|7.42
20170206|85219Y103|SPYR|521|SPYR INC|0.89
20170206|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|52.20
20170206|85254J102|STAG|1549|STAG INDL INC USA|23.71
20170206|853118206|SGBLY|4968|STANDARD BANK GROUP LTD SPONSO|10.81
20170206|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|26.29
20170206|854231107|SXI|156|STANDEX INTERNATIONAL CORP|99.35
20170206|854502101|SWK|444|STANLEY BLACK & DECKER, INC CO|123.52
20170206|85512U303|SRGZ|631938|STAR GOLD CORP. COMMON STOCK|0.08
20170206|85571B105|STWD|2772|STARWOOD PROPERTY TRUST, INC|22.48
20170206|856190103|STBZ|33|STATE BANK FINANCIAL CORPORATI|26.44
20170206|857477509|STTPRC|1752|STATE STREET CORP PFD SHS SER |24.64
20170206|857477889|STTPRE|1972|STATE STR CORP DEPOSITARY SHS |26.90
20170206|85771P102|STO|3376|STATOIL ASA ADS (1 ORD)|18.81
20170206|858568108|SCM|823|STELLUS CAP INVT CORP COM STK |13.64
20170206|85858C107|STML|1043|STEMLINE THERAPEUTICS INC COM |6.55
20170206|858912108|SRCL|37|STERICYCLE INC|73.71
20170206|858912207|SRCLP|5850|STERICYCLE INC DEP SHS REPSTG |64.40
20170206|85932R104|SGGV|729|STERLING GROUP VENTURES INC|0.14
20170206|86031P106|STEV|17470|STEVIA CORP COM STK (NV)|0.03
20170206|860372101|STC|269|STEWART INFORMATION SVCS CORP |43.98
20170206|860630102|SF|909|STIFEL FINANCIAL CORP|53.53
20170206|86164W100|EDI|4|STONE HBR EMERGING MKTS TOTAL |14.93
20170206|86181Q300|SGM|1000|STONEGATE MTG CORP COM STK (OH|7.82
20170206|86183Q100|STON|2207|STONEMOR PARTNERS L.P. COM UNI|10.56
20170206|862121100|STOR|1012|STORE CAP CORP COM STK (MD)|23.89
20170206|86271N100|SENR|750|STRATEGIC ENVIRONMENTAL & ENER|0.71
20170206|86272A107|SSKN|2|STRATA SKIN SCIENCES INC COM S|0.54
20170206|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.48
20170206|86277F101|SOGFF|27518|STRATEGIC OIL & GAS (CANADA)|0.11
20170206|86280R100|HUSE|753|STRATEGY SHS US MARKET ROTATIO|36.56
20170206|86280R209|HECO|4064|ECOLOGICAL STRATEGY ETF|36.70
20170206|86311Q204|GJH|625|STRUCTURED REPKG ASSET-BKD TR |9.79
20170206|86332V505|SFOR|72935|STRIKEFORCE TECHNOLOGIES INC C|.
20170206|863667101|SYK|7904|STRYKER CORP|123.36
20170206|86388A108|STB|2700|STUDENT TRANSPORTATION, INC. (|5.56
20170206|864159108|RGR|180|STURM RUGER & CO INC|50.05
20170206|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170206|864691100|SZEVY|870|SUEZ AMERICAN DEPOSITARY RECEI|7.71
20170206|864909106|SCMP|4448|SUCAMPO PHARMACEUTICALS INC CL|11.45
20170206|865040109|SGMD|30568|SUGARMADE, INC. COMMON STOCK|0.14
20170206|865612105|SOMMY|371|Sumitomo Chemical Co Ltd Unspo|27.09
20170206|86562X106|SUTNY|800|SUMITOMO MITSUI TR HLDGS INC S|3.62
20170206|86606G101|SMMF|201|SUMMIT FINANCIAL GR INC|26.85
20170206|866082100|INN|1868|SUMMIT HOTEL PPTYS INC COM STK|15.98
20170206|866082407|INNPRC|807|SUMMIT HOTEL PPTYS PFD SER C 7|25.79
20170206|866674104|SUI|2193|SUN COMMUNITIES INC|78.49
20170206|86676H302|SUHJY|1391|SUN HUNG KAI PPTY LTD SP ADR|13.92
20170206|866796105|SLF|47|SUN LIFE FINANCIAL INC|38.82
20170206|86722A103|SXC|765|SUNCOKE ENERGY INC COM STK (DE|9.09
20170206|867224107|SU|251|SUNCOR ENERGY INC (NEW)|31.27
20170206|86724Y109|SNDE|191|SUNDANCE ENERGY AUSTRALIA LTD |12.10
20170206|86732Y109|SUNEQ|16614|SUNEDISON, INC COM|0.08
20170206|867475105|SNNY|77|SUNNYSIDE BANCORP INC COM STK |13.40
20170206|8676EP108|STKL|5200|SUNOPTA INC|6.80
20170206|86764L108|SXL|209363|SUNOCO LOGISTICS PARTNERS L.P.|26.52
20170206|86765K109|SUN|155731|SUNOCO LP COM UNIT REPSTG LTD |29.56
20170206|867652406|SPWR|25752|SUNPOWER CORP COM STK (DE)|7.00
20170206|86769A305|SNST|1137|SUNSET CAPITAL ASSETS, INC. CO|0.95
20170206|86771W105|RUN|8651|SUNRUN INC COM STK (DE)|5.66
20170206|86782U304|SSH|1433|SUNSHINE HEART INC|5.55
20170206|867892101|SHO|6908|SUNSTONE HOTEL INVESTORS INC|15.12
20170206|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.14
20170206|867931503|SCON|74|SUPERCONDUCTOR TECHS INC COM P|1.12
20170206|86800U104|SMCI|75|SUPER MICRO COMPUTER INC COM S|25.80
20170206|86804E106|SNXGD|4|SUNTEX ENTERPRISES INC COM|0.01
20170206|868157108|SPN|4193|SUPERIOR ENERGY SVCS INC|18.47
20170206|86881A100|SGRY|844|SURGERY PARTNERS INC COM|19.30
20170206|868861105|SGTPY|4575|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.00
20170206|86959C103|SVNLY|2484|Svenska Handelsbanken Unsponso|7.75
20170206|870123106|SWGAY|170|SWATCH GROUP AG UNSPON ADR (SW|17.53
20170206|870195104|SWDBY|10|Swedbank AB Sponsored ADR (Swe|26.03
20170206|870297215|GRU|1996|SWEDISH EXPT CR CORP ELEMENTS |3.96
20170206|870297603|RJA|5607|SWEDISH EXPT CR CORP ELEMENTS |6.59
20170206|870297801|RJI|152|SWEDISH EXPT CR CORP ELEMENTS |5.27
20170206|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170206|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170206|87074U101|SWFT|8988|SWIFT TRANSN CO CL A COM STK (|23.07
20170206|870794302|SWRAY|8598|SWIRE PACIFIC LTD CL-A SP ADR |10.07
20170206|870875101|SWZ|660|SWISS HELVETIA FUND INC|10.87
20170206|870886108|SSREY|1046|SWISS RE LTD SPON ADR (CHE)|23.81
20170206|871156105|SEGI|8874860|SYCAMORE ENTERTAINMENT GROUP, |.
20170206|871237103|SYKE|996|SYKES ENTERPRISES INC|28.12
20170206|871503108|SYMC|25635|SYMANTEC CORP|28.41
20170206|87155N109|SYIEY|153|Symrise Ag Unsponsored ADR (Ge|14.75
20170206|87157B103|SNCR|5|SYNCHRONOSS TECHNOLOGIES INC C|39.10
20170206|87160A100|SYT|19186|SYNGENTA AG ADS (1/5 ORD)|85.65
20170206|87162H103|SYNT|5|SYNTEL INC|21.30
20170206|87162W100|SNX|51|SYNNEX CORPORATION|120.38
20170206|87164C102|SYUT|1700|SYNUTRA INTERNATIONAL, INC.|5.85
20170206|87164M100|SYNI|84|SYNVISTA THERAPEUTICS, INC|.
20170206|87164P103|SYRG|5024|SYNERGY RESOURCES CORPORATION |8.92
20170206|87164U102|SYN|235|SYNTHETIC BIOLOGICS INC COM ST|0.85
20170206|87165B103|SYF|2100|SYNCHRONY FINL COM STK (DE)|36.51
20170206|871655106|SYPR|536|SYPRIS SOLUTIONS INC (DE)|0.90
20170206|87184N203|SYRX|909|SYSOREX GLOBAL COM STK (NV)|0.26
20170206|87184P109|SSMXY|1576|SYSMEX CORP UNSPON ADR (JPN)|29.81
20170206|87184Q107|SYRS|3599|SYROS PHARMACEUTICALS INC COM |10.80
20170206|871851101|SYX|3|SYSTEMAX INC|8.20
20170206|872275102|TCB|1355|TCF FINANCIAL CORP|17.30
20170206|872277405|TCBPRC|261|TCF FINANCIAL CORPORATION PERP|25.30
20170206|87233Q108|TCP|49|TC PIPELINES LP UTS|59.49
20170206|872351408|TTDKY|501|TDK CORP AMER DEP SH|67.45
20170206|87240R107|TFSL|36|TFS FINANCIAL CORPORATION COM |17.19
20170206|87243T100|CBDG|222|THC FARMACEUTICALS, INC COMMON|0.52
20170206|87244R103|TSLF|2932|THL CR SR LN FD COM SHS (DE)|17.78
20170206|872540109|TJX|189|TJX COMPANIES INC|75.47
20170206|87256B103|OVMSD|10|TLD3 ENTMT GROUP INC|0.10
20170206|872590104|TMUS|106611|T-MOBILE US INC COM|61.36
20170206|87260R300|TMKXY|318|TMK OAO SPONSORED ADR (RU)|5.18
20170206|87265H109|TPH|1040|TRI POINTE GROUP INC COM STK (|12.33
20170206|872917109|TVIPF|9500|TVI PACIFIC INC(F)|0.02
20170206|87305R109|TTMI|10|TTM TECHNOLOGIES INC|15.15
20170206|87306N107|TTAPY|346|TTW PUBLIC COMPANY LIMITED UNS|16.68
20170206|873306302|TACBY|985|TABCORP HOLDINGS LTD UNSPONSOR|6.98
20170206|873868103|TAHO|11558|TAHOE RESOURCES INC ORD SHS (C|9.03
20170206|87403A107|TLRD|8895|TAILORED BRANDS, INC.|21.49
20170206|874039100|TSM|367392|TAIWAN SEMICON MFG LTD(5COMSH)|30.97
20170206|874054109|TTWO|10|TAKE-TWO INTERACTIVE SOFTWARE |53.93
20170206|874060205|TKPYY|188731|TAKEDA PHARMACEUTICAL CO LTD S|21.86
20170206|875372104|TNDM|99|TANDEM DIABETES CARE INC COM|2.43
20170206|875465106|SKT|2851|TANGER FACTORY OUTLET CENTERS |34.10
20170206|87582Y108|TNGO|5|TANGOE INC COM|6.82
20170206|87600U104|TRX|1897|TANZANIAN ROYALTY EXPLORATION,|0.54
20170206|876033408|TPIV|383|TAPIMMUNE INC COM PAR $0.001 N|4.26
20170206|87651B104|TASR|4822|TASER INTERNATIONAL INC|26.27
20170206|876629205|OAOFY|8054|TATNEFT PJSC SPONSORED ADR (RU|41.15
20170206|876664103|TCO|1202|TAUBMAN CENTERS INC|70.90
20170206|87669X106|TAUG|325300|TAURIGA SCIENCES, INC.|.
20170206|876703109|TTCM|37423|TAUTACHROME INC|0.03
20170206|87724P106|TMHC|12940|TAYLOR MORRISON HOME CORP CL A|19.00
20170206|878193101|TEAR|1333|TEARLAB CORP COM STK (DE)|0.60
20170206|878237106|TECD|60|TECH DATA CORP|87.05
20170206|87873R101|TTNDY|3199|TECHTRONIC INDS LTD SP ADR|16.66
20170206|87874R100|TTGT|7|TECHTARGET INC COM STK (DE)|8.85
20170206|878742204|TECK|430|TECK RESOURCES LIMITED CLASS B|24.24
20170206|87901J105|TGNA|2635|TEGNA INC COM STK (DE)|23.46
20170206|879063204|TINLY|14|TEIJIN LTD ADR|20.93
20170206|87911J103|HQH|2410|TEKLA HEALTHCARE INVS SHS BEN |23.39
20170206|87911L108|THW|70|TEKLA WORLD HEALTHCARE FD BEN |14.02
20170206|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170206|879165207|TIK|27|TEL-INSTRUMENT ELECTRONCS CORP|5.15
20170206|87918A105|TDOC|31603|TELADOC INC COM STK (TX)|20.45
20170206|87927Y201|TIA|4736|TELECOM ITALIA SPA ADS(REP 10 |7.31
20170206|879273209|TEO|2477|TELECOM ARGENTINA ADS (EA REPT|22.70
20170206|87936R106|VIV|716|TELEFONICA BRASIL SA|15.20
20170206|879369106|TFX|6256|TELEFLEX INC|170.84
20170206|879382208|TEF|21008|TELEFONICA SA ADS(RP 1 SH CAPI|9.66
20170206|879433795|TDA|4145|TELEPHONE AND DATA SYSTEMS INC|24.49
20170206|87944W105|TELNY|3771|TELENOR ASA|16.02
20170206|87960M205|TLSNY|8321|TELIA COMPANY AB AMERICAN DEPO|8.01
20170206|879604106|TKOI|5368|TELKONET INC|0.16
20170206|87969N204|TLSYY|63|TELSTRA CRP LTD ADS(RP 5 ORD) |19.52
20170206|87971M103|TU|359|TELUS CORP (F)|33.46
20170206|87974R208|TMSNY|267|TEMENOS GROUP AG SPONSORED ADR|74.75
20170206|879948206|TLPC|27981|TELPAC INDUSTRIES INC COM STK |0.07
20170206|88018T101|TDF|483|TEMPLETON DRAGON FD INC|17.67
20170206|88024L100|TMPS|1000|TEMPUS APPLIED SOLUTIONS HLDGS|0.13
20170206|880277108|TNABY|10369|TENAGA NASIONAL BERHAD SP ADR |12.14
20170206|88031M109|TS|10175|TENARIS S.A. ADS (EA REPTG 2 O|35.14
20170206|88032L100|TENX|20500|TENAX THERAPEUTICS INC COMMON |0.71
20170206|88032Q109|TCEHY|9181|Tencent Holdings Limited Unspo|26.42
20170206|88033G407|THC|27090|TENET HEALTHCARE CORPORATION|18.34
20170206|880345103|TNC|163|TENNANT COMPANY|70.95
20170206|880591409|TVE|130|TENNESSEE VALLEY AUT 00000|25.04
20170206|88076W103|TDC|4424|TERADATA CORORATION DEL COM ST|30.20
20170206|880770102|TER|5151|TERADYNE INC|28.79
20170206|88088L103|TEZNY|1414|TERNA RETE ELETTRICA NAZIONALE|13.59
20170206|88101J200|TRRE|850|TERRA ENERGY RESOURCES, LTD. C|0.11
20170206|88102J100|TRTC|176312|TERRA TECH CORP. COMMON|0.31
20170206|88104M101|GLBL|18747|TERRAFORM GLOBAL INC CL A COM |4.45
20170206|88104R100|TERP|201|TERRAFORM PWR INC|11.76
20170206|88146M101|TRNO|1034|TERRENO REALTY CORPORATION COM|27.09
20170206|88160R101|TSLA|7739|TESLA INC COM STK (DE)|251.33
20170206|881609101|TSO|2853|TESORO CORPORATION|83.52
20170206|88162F105|TTI|867|TETRA TECHNOLOGIES INC|5.04
20170206|88165Y200|TETAA|17|TETON ADVISORS INC COM CL A (T|40.95
20170206|88166A409|CANE|1198|TEUCRIUM COMMODITY TR SUGAR FD|14.20
20170206|88166A607|SOYB|2325|TEUCRIUM COMMODITY TR SOYBEAN |19.50
20170206|88166T101|TSRA|5|TESSERA HLDG CORP COM|45.75
20170206|88166Y100|GRPOF|2979|TETRA BIO-PHARMA INC COM (CANA|0.33
20170206|88224Q107|TCBI|8185|TEXAS CAPITAL BANCSHARES INC|86.10
20170206|883219107|THLEY|95|THALES SPONS ADR|95.33
20170206|88322Q108|TGTX|368|TG THERAPEUTICS, INC. COMMON S|4.95
20170206|88337K104|NCTY|285|THE 9 LIMITED AMERICAN DEP SHR|1.15
20170206|88338K103|STKS|40271|THE ONE GROUP HOSPITALITY INC |1.65
20170206|88338N107|TXMD|32911|THERAPEUTICSMD, INC. COMMON ST|5.84
20170206|88339J105|TTD|11567|THE TRADE DESK INC COM CL A|28.92
20170206|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |151.43
20170206|88410V100|THNS|3512082|THINSPACE TECHNOLOGY INC COM S|.
20170206|884903105|TRI|382|THOMSON REUTERS CORP|45.02
20170206|88554D205|DDD|249|3 D SYSTEMS CORP NEW|16.76
20170206|88555C107|TDSGF|2684|3D SIGNATURES INC COM (CDA)|0.61
20170206|88556A100|DDDX|11704|3DX INDUSTRIES INC. COMMON STO|0.08
20170206|88579C109|TPNL|3166|3Pea International, Inc. Commo|0.39
20170206|88579F201|TDCP|102429|3DICON CORP COM STK (OK)|.
20170206|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170206|886423102|TDW|69603|TIDEWATER(CITIZEN/NON CITIZEN)|2.06
20170206|88650V208|TIER|284|TIER REIT INC|18.53
20170206|88675R109|TIG|110|TIGENIX SPONSORED ADS (BEL)|14.71
20170206|88677Q109|TTS|805|TILE SHOP HLDGS INC COM STK (D|19.20
20170206|887098101|TSBK|29|TIMBERLAND BANCORP INC|21.25
20170206|887133205|TLRS|94607|TIMBERLINE RES COR COM NEW (DE|0.31
20170206|887317303|TWX|624|TIME WARNER INC NEW COM STK|95.87
20170206|887389104|TKR|288|TIMKEN COMPANY|44.60
20170206|887399103|TMST|549|TIMKENSTEEL CORPORATION|17.02
20170206|88741P103|TGD|1144|TIMMINS GOLD CORP COM SHS (CAN|0.41
20170206|887677102|TINTF|222|TINTINA RES INC COM (CDA)|0.06
20170206|88830M102|TWI|40000|TITAN INTL DEL (DE)|12.92
20170206|88830R101|TITN|4|TITAN MACHINERY INC. COMMON ST|13.42
20170206|88870P106|TIVO|10|TIVO CORPORATION COM STK|18.60
20170206|88907J107|TKAI|791|TOKAI PHARMACEUTICALS INC COMM|0.92
20170206|889110102|TOELY|20867|Tokyo Electron Ltd Unsponsored|25.00
20170206|889144101|TOKUY|40|Tokyu Corporation Unsponsored |72.88
20170206|890110109|TMP|142|TOMPKINS FINANCIAL CORPORATION|89.01
20170206|890260201|TNXP|109728|TONIX PHARMACEUTICALS HLDG COR|0.54
20170206|890516107|TR|1|TOOTSIE ROLL INDUSTRIES INC|38.20
20170206|89055F103|BLD|145|TOPBUILD CORP COM STK (DE)|38.24
20170206|891160509|TD|194|TORONTO-DOMINION BANK (THE)|51.83
20170206|891305104|TTLO|4324|TOROTEL INC|1.16
20170206|89147L100|TYG|7324|TORTOISE ENERGY INFRASTRUCTURE|34.63
20170206|89147X104|TPZ|210|TORTOISE PWR AND ENERGY INFRAS|23.39
20170206|89148H108|TTP|164|TORTOISE PIPELINE & ENERGY FD |22.22
20170206|89151E109|TOT|732|TOTAL S.A. ADS (REPTSG ONE ORD|50.81
20170206|89153W107|TSHTY|100|TOSHIBA TEC CORP UNSPONSORED A|22.00
20170206|892000209|TWER|339235|TOWERSTREAM CORPORATION COMMON|0.18
20170206|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.71
20170206|892331307|TM|25|TOYOTA MOTOR CRP SPONSORED ADR|115.12
20170206|89278P102|TBLZ|269|TRAILBLAZER RES INC COM STK (N|3.49
20170206|89342J108|TPAC|259712|TRANS-PACIFIC AEROSPACE CO INC|.
20170206|89346D107|TAC|535|TRANSALTA CORP CANADA (F)|5.95
20170206|893529107|TRNS|110|TRANSCAT INC|11.40
20170206|893617209|TCI|1136|TRANSCONTL RLTY INVESTORS INC |16.01
20170206|893641100|TDG|9528|TRANSDIGM GROUP INCORPORATED C|225.16
20170206|89365K305|TBIO|30556|TRANSGENOMIC INC COM STK (DE) |0.75
20170206|893662106|TGA|1900|TRANSGLOBE ENERGY CORP|1.72
20170206|893870204|TGS|5000|TRANSPORT GAS DE SUR ADS(RP5 B|11.10
20170206|89417E109|TRV|1080|TRAVELERS COMPANIES, INC. (THE|117.78
20170206|89469A104|THS|8671|TREEHOUSE FOODS, INC. COM STK |76.37
20170206|895436103|TY|3125|TRI CONTINENTAL CORPORATION|22.68
20170206|89600B201|TPLM|625368|TRIANGLE PETROLEUM CORP (NEW) |0.27
20170206|896215209|TRS|600|TRIMAS CORPORATION COM|22.20
20170206|896239100|TRMB|23114|TRIMBLE INC COM (DEL)|30.26
20170206|89628W302|TTAC|2441|TRIMTABS ETF TR FLOAT SHRINK E|27.75
20170206|896438306|TRIB|149|TRINITY BIOTECH|6.61
20170206|896522109|TRN|344|TRINITY INDUSTRIES|28.25
20170206|89656D101|TPHS|31|TRINITY PLACE HLDGS INC COM ST|8.13
20170206|896812104|NFRGF|2800|TRIUMPH GOLD LTD (CANADA)|0.34
20170206|896818101|TGI|616102|TRIUMPH GROUP, INC.|28.90
20170206|89778T109|TREP|43240|TRUCEPT, INC. COMMON STOCK|0.02
20170206|897871109|THST|526|TRUETT-HURST INC CLASS COM STK|2.27
20170206|898202106|TRUP|586|TRUPANION INC COM STK (DE)|16.43
20170206|898349105|TRST|1512|TRUSTCO BK CORP N Y|8.35
20170206|898402102|TRMK|791|TRUSTMARK CORP|33.66
20170206|899045108|TUIFY|3233|TUI AG Unsponsored ADR represe|7.39
20170206|899896104|TUP|637|TUPPERWARE BRANDS CORP|60.11
20170206|90011Q100|TRKNY|7315|TURK TELEKOMUNIKASYON UNSPON|2.98
20170206|900111204|TKC|18010|TURKCELL ILETISIM HIZMETLERI A|7.50
20170206|900148701|TKGBY|55107|TURKIYE GRTI BK SPN ADR|2.39
20170206|900382102|TVOG|264960|TURNER VALLEY OIL & GAS INC|0.01
20170206|90041L105|TPB|99|TURNING PT BRANDS INC COM (DE)|13.00
20170206|900435108|TRQ|175|TURQUOISE HILL RES LTD COM|3.56
20170206|90130A101|FOXA|231|TWENTY-FIRST CENTY FOX INC CL |31.40
20170206|90137F103|XXII|16156|22ND CENTURY GROUP, INC. COMMO|0.93
20170206|90138F102|TWLO|138|TWILIO INC CL A (DE)|31.37
20170206|90184L102|TWTR|14844|TWITTER INC COM STK (DE)|17.61
20170206|90207C105|TRCB|6|TWO RIVER BANCORP COM STK (NJ)|15.88
20170206|902252105|TYL|60|TYLER TECHNOLOGIES INC|145.55
20170206|90238J103|TYMI|2600|TYME TECHNOLOGIES, INC. NEW CO|2.40
20170206|902494103|TSN|299|TYSON FOODS INC CL A|65.39
20170206|902641588|BDCS|1442|UBS AG JERSEY BRH|22.96
20170206|902641646|MLPI|4657|UBS E-TRACS ALERIAN MLP INFRAS|30.18
20170206|902641679|DJCI|2414|E-TRACS LNK TO THE BLOOMBERG|15.99
20170206|902641778|UCI|6686|E-TRACS UBS BLOOMBERG CMCI ETN|14.62
20170206|902653104|UDR|30247|UDR INC COM|34.66
20170206|902666106|UEXCF|4000|UEX CORP (CANADA)|0.22
20170206|90267B682|AMU|21185|UBS AG LONDON BRH ETRACS ALERI|21.41
20170206|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|68.83
20170206|90268G607|DVYL|1|UBS AG LONDON BRH ETRACS MTHLY|61.85
20170206|902681105|UGI|100|UGI CORP (HOLDING CO)|47.33
20170206|90269A302|MORL|2589|UBS AG LONDON BRH|15.51
20170206|90270L354|OILX|2868|UBS AG LONDON BRH ETRACS S&P G|32.98
20170206|90270L792|SPLX|255|UBS AG LDN ETRACS MNT RESET 2X|39.45
20170206|90270L859|DVHL|386|UBS AG LONDON BRH ETRACS MONTH|22.76
20170206|90274D150|XIVH|671|UBS AG VELOCITYSHARES VIX FUTR|44.89
20170206|90274D176|LSVX|731|UBS AG VELOCITYSHARES VIX FUTU|29.66
20170206|90274D218|FIHD|25326|UBS AG LONDON BRH FI ENHANCED |129.94
20170206|90274D390|UCIB|1595|UBS AG LONDON BRETRACS UBS BLO|14.62
20170206|90274D424|LBDC|342|UBS AG LONDON BR 2XLEVERAGED L|20.13
20170206|90274D432|MRRL|200|UBS AG LONDON BR ETRACS MONTHL|15.59
20170206|90274E117|WTIU|2660|UBS AG LDN BR ETRACS DAILY 3X |23.87
20170206|90274E125|WTID|6014|UBS AG LDN BR ETRACS DAILY 3X |24.74
20170206|902952100|GROW|420|US GLOBAL INVESTORS INC CL-A|1.83
20170206|902973304|USB|1|U.S.BANCORP (NEW)|53.66
20170206|902973817|USBPRN|58|US BANCORP DEL DEP SHS|25.38
20170206|902973833|USBPRM|2377|U.S. BANCORP DEPOSITARY SHARES|29.50
20170206|903293405|USG|132509|USG CORP (NEW)|30.85
20170206|903318103|USDP|567|USD PARTNERS LP COM UIT REPSTG|15.20
20170206|90333L201|USCR|5420|U.S. CONCRETE, INC.|66.15
20170206|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|71.45
20170206|90342S106|USEI|1600000|US ENERGY INITIATIVES CORPORAT|.
20170206|90346C206|UREE|5483|U S RARE EARTHS INC COM STK NE|0.22
20170206|90347A100|UBNT|6183|UBIQUITI NETWORKS INC COM STK |63.52
20170206|90348R102|UBSFY|1785|Ubi Soft Entertainment Sa Unsp|6.74
20170206|90350A104|UBIQ|17257|UBIQUITY INC COM STK|0.32
20170206|90384S303|ULTA|10|ULTA BEAUTY INC COM STK|272.06
20170206|90385D107|ULTI|6|ULTIMATE SOFTWARE GROUP INC|197.09
20170206|90400D108|RARE|222|ULTRAGENYX PHARMACEUTICAL INC |74.11
20170206|90400P101|UGP|35034|ULTRAPAR PARTICIPACOES SA ADS |21.32
20170206|904034105|UTEK|3388|ULTRATECH INC|28.66
20170206|90420M104|UMICY|889|UMICORE GROUP UNSPON ADR (BEL)|28.66
20170206|904214103|UMPQ|1482|UMPQUA HOLDINGS CORP|18.42
20170206|904311107|UAA|83702|UNDER ARMOUR INC CL A|20.70
20170206|904587102|UNRDY|6575|UNIBAIL-RODAMCO SE UNPSPON ADR|23.20
20170206|904708104|UNF|99|UNIFIRST CORPORATION|128.15
20170206|90476X509|UGDIF|5500|UNIGOLD INC (CANADA)|0.18
20170206|904767704|UL|218530|UNILEVER PLC ADS NEW (EA REPTS|41.37
20170206|90478E301|UNIS|8514|UNILIFE CORP NEW COM NEW (DE) |2.32
20170206|907818108|UNP|249|UNION PACIFIC CORPORATION|108.51
20170206|90916U107|UNIR|200|UNIROYAL GLOBAL ENGINEERED PRO|3.35
20170206|909214306|UIS|5|UNISYS CORP;COM NEW USD0.01|13.35
20170206|90933X100|UAPC|10537|UNITED AMERICAN PETROLEUM CORP|.
20170206|909458101|UBOH|416|UNITED BANCSHARES INC (OH)|22.60
20170206|909747107|CNAB|23434|UNITED CANNABIS CORP COM STK (|1.42
20170206|90984P303|UCBI|1344|UNITED COMMUNITY BANKS INC|28.49
20170206|909907107|UBSI|435|UNITED BANKCHARES INC(W VA)|44.55
20170206|910187103|UDFI|2555|UNITED DEV FDG IV COM SHS OF B|2.85
20170206|910340108|UFCS|270|UNITED FIRE GROUP, INC.|46.96
20170206|910873405|UMC|22284|UNITED MICROELECTRONICS CORP A|1.82
20170206|911271302|UOVEY|10591|UNITED OVERSEAS BANK SPONS ADR|28.97
20170206|911312106|UPS|4078|UNITED PARCEL SERVICE,INC.CL B|106.95
20170206|911363109|URI|878|UNITED RENTALS INC|128.65
20170206|911718104|CPER|2348|UNITED STATES COPPER INDEX FUN|17.14
20170206|912008109|USFD|400|US FOODS HLDG CORP COM STK (DE|27.27
20170206|912318201|UNG|2508|UNITED STATES NATURAL GAS FUND|7.67
20170206|91232N108|USO|1080982|UNITED STATES OIL FUND LP|11.54
20170206|912613205|DNO|31052|UNITED STATES SHORT OIL FUND L|62.52
20170206|91288X109|UNL|9528|UNITED STATES 12 MONTHS NATURA|10.60
20170206|912909108|X|40234|UNITED STATES STEEL CP|33.78
20170206|91307C102|UTHR|4|UNITED THERAPEUTICS CORP|163.68
20170206|91311E102|UUGRY|1582|United Utilities Group Plc Spo|22.85
20170206|91336L107|UNVR|8495|UNIVAR INC COM STK (DE)|29.17
20170206|913456109|UVV|52|UNIVERSAL CORP (HOLDING CO)|70.20
20170206|91347P105|OLED|10808|UNIVERSAL DISPLAY CORP|64.90
20170206|91388P105|ULH|440|UNIVERSAL LOGISTICS HLDGS IN C|14.55
20170206|91529Y106|UNM|5998|UNUM GROUP COM STK|46.86
20170206|916901705|URRE|76355|URANIUM RES INC COM STK (DE)|1.94
20170206|91704F104|UE|2517|URBAN EDGE PPTYS COM SHS (MD) |28.05
20170206|917273104|ULGX|18900|UROLOGIX INC|.
20170206|917286205|UBA|650|URSTADT BIDDLE PROPS INC CL A |22.54
20170206|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|62.25
20170206|918194101|WOOF|8|VCA INC COM STK (DE)|90.65
20170206|918204108|VFC|257|V. F. CORPORATION|49.56
20170206|91843L103|VWR|300|VWR CORPORATION COMMON STOCK|25.83
20170206|91911K102|VRX|8778|VALEANT PHARMACEUTICALS INTERN|14.22
20170206|91912E105|VALE|14490|VALE S A ADR (REPSTG 1 COM SHR|9.73
20170206|91912E204|VALEP|5400|VALE S A ADR (REPSTG 1 CL A PF|9.22
20170206|91913Y100|VLO|271|VALERO ENERGY CORP (NEW)|65.51
20170206|91914N103|VLRX|113|VALERITAS HLDGS INC COM|4.00
20170206|91915W201|VRPRA|27|VALIDUS HLDGS LTD DEPTARY SH R|24.26
20170206|919794206|VLYPRA|120|VALLEY NATL BANCORP PERP PFD S|28.00
20170206|92023R308|VLOWY|7194|VALLOUREC S.A. SPONSORED ADR (|1.41
20170206|920253101|VMI|47|VALMONT INDS INC|145.10
20170206|921428108|APAFF|52900|VANADIUMCORP RESOURCES INC ORD|0.05
20170206|921659108|VNDA|192|VANDA PHARMACEUTICALS INC COM |13.65
20170206|92189F205|SLX|6570|VANECK VECTORS ETF TR STEEL ET|40.96
20170206|92189F288|YMLP|2943|VANECK VECTORS HIGH INCOME MLP|27.99
20170206|92189F312|ITMS|50000|VANECK VECTORS ETF TR AMT-FREE|23.68
20170206|92189F320|ITML|50000|VANECK VECTORS AMT-FREE 12-17 |23.41
20170206|92189F353|HYEM|737|VANECK VECTORS ETF TR EMERGING|24.51
20170206|92189F411|BIZD|101284|VANECK VECTORS BDC INCOME ETF |18.59
20170206|92189F437|ANGL|10944|VANECK VECTORS ETF TR FALLEN A|29.34
20170206|92189F445|IHY|236784|VANECK VECTORS ETF TR INTERNAT|24.54
20170206|92189F452|MORT|11622|VANECK VECTORS ETF TR MTG REIT|22.44
20170206|92189F486|FLTR|37580|VANECK VECTORS ETF TR INVESTME|25.10
20170206|92189F494|EMLC|688|VANECK VECTORS ETF TR J.P. MOR|18.16
20170206|92189F569|YMLI|9178|VANECK VECTORS HIGH INCOME INF|16.71
20170206|92189F577|GNRX|239|VANECK VECTORS ETF TR GENERIC |22.00
20170206|92189F585|CRAK|579|VANECK VECTORS ETF TR OIL REFI|20.94
20170206|92189F593|MOTI|10738|VANECK VECTORS ETF TR MORNINGS|29.78
20170206|92189F627|CNXT|3|VANECK VECTORS CHINAAMC SME-CH|29.18
20170206|92189F635|ISRA|1720|VANECK VECTORS ETF TR ISRAEL E|27.87
20170206|92189F643|MOAT|12705|VANECK VECTORS ETF TR MORNINGS|36.25
20170206|92189F668|FRAK|154104|VANECK VECTORS ETF TR UNCONVEN|17.86
20170206|92189F684|RTH|87|VANECK VECTORS ETF TR RETAIL E|76.36
20170206|92189F700|MOO|27567|VANECK VECTORS AGRIBUSINESS ET|54.23
20170206|92189F718|OIH|1508448|VANECK VECTORS ETF TR OIL SERV|33.62
20170206|92189F742|REMX|4449|VANECK VECTORS ETF TR RARE EAR|19.42
20170206|92189F767|SCIF|17801|VANECK VECTORS INDIA SMALL-CAP|47.61
20170206|92189F775|EGPT|600|VANECK VECTORS EGYPT INDEX ETF|26.48
20170206|92189F783|PLND|2161|VANECK VECTORS ETF TR POLAND E|15.02
20170206|92189F791|GDXJ|77970|VANECK VECTORS ETF TR JR GOLD |39.26
20170206|92189F817|VNM|6002|VANECK VECTORS ETF TR VIETNAM |13.67
20170206|92189F825|BRF|5058|VANECK VECTORS BRAZIL SMALL-CA|18.89
20170206|92189F833|IDX|3952|VANECK VECTORS INDONESIA INDEX|22.05
20170206|92189F841|HAP|7735|VANECK VECTORS ETF TR NATURAL |33.83
20170206|92189F866|AFK|1020|VANECK VECTORS AFRICA INDEX ET|21.38
20170206|921908844|VIG|1911|VANGUARD DIVIDEND APPRECIATION|86.95
20170206|921909768|VXUS|193|VANGUARD STAR FD VANGUARD TOTA|48.19
20170206|921910709|EDV|9224|VANGUARD EXTENDED DURATION TRE|109.42
20170206|921910816|MGK|7275|VANGUARD MEGA CAP GROWTH ETF|91.28
20170206|921910840|MGV|8187|VANGUARD MEGA CAP VALUE|67.60
20170206|921910873|MGC|11032|VANGUARD MEGA CAP ETF|78.31
20170206|921932505|VOOG|1090|VANGUARD S&P 500 GROWTH ETF|113.32
20170206|921932778|VIOV|1969|VANGUARD S&P SMALL CAP 600 VAL|120.28
20170206|921932794|VIOG|13863|VANGUARD S&P SMALL CAP 600 GRO|129.78
20170206|921932828|VIOO|7585|VANGUARD S&P SMALL CAP 600 ETF|124.95
20170206|921932844|IVOV|2242|VANGUARD S&P MID CAP 400 VALUE|113.07
20170206|921932869|IVOG|19508|VANGUARD S&P MID CAP 400 GROWT|115.70
20170206|921932885|IVOO|41826|VANGUARD S&P MID CAP 400 ETF|114.64
20170206|921937793|BLV|904|VANGUARD BD INDEX FD INC LONG |88.99
20170206|921937827|BSV|81|VANGUARD BD INDEX FD INC SHORT|79.56
20170206|921937835|BND|192|VANGUARD BD INDEX FD INC TOTAL|80.70
20170206|921943858|VEA|2004|VANGUARD FTSE DEVELOPED MARKET|38.23
20170206|921946810|VIGI|33058|VANGUARD WHITEHALL FDS INTL DI|55.14
20170206|921946885|VWOB|78360|VANGUARD EMERGING MKTS GOVT BD|78.97
20170206|922020805|VTIP|26355|VANGUARD SHT TRM INFLT-PROT FD|49.40
20170206|92203J407|BNDX|49349|VANGUARD TOTAL INTERNATIONAL B|53.68
20170206|92204A306|VDE|37966|VANGUARD ENERGY ETF|101.94
20170206|92204A405|VFH|6646|VANGUARD FINANCIAL ETF|60.43
20170206|92204A603|VIS|110|VANGUARD INDUSTRIAL ETF|121.59
20170206|92204A702|VGT|35731|VANGUARD INFORMATION TECHNOLOG|128.73
20170206|92204A801|VAW|32604|VANGUARD MATERIALS ETF|118.28
20170206|922042676|VNQI|57|VANGUARD GLOBAL EX- U.S. REAL |51.62
20170206|922042718|VSS|3924|VANGUARD INTL EQTY FTSE ALL-WO|99.93
20170206|922042742|VT|2355|VANGUARD TOTAL WORLD STK INDEX|63.36
20170206|922042775|VEU|13067|VANGUARD FTSE ALL- WORLD EX-US|46.41
20170206|922042858|VWO|49447|VANGUARD FTSE EMERGING MKTS ET|38.29
20170206|922042866|VPL|970|VANGUARD FTSE PACIFIC ETF FTSE|61.72
20170206|92205F106|VNR|800|VANGUARD NAT RES LLC COM UNIT |0.30
20170206|92205F304|VNRBP|580|VANGUARD NATURAL RESOURCES LLC|2.82
20170206|92206C102|VGSH|1980|VANGUARD|60.77
20170206|92206C409|VCSH|13657|VANGUARD SHT-TERM CORP BD ETF |79.54
20170206|92206C623|VTWG|2676|VANGUARD RUSSELL 2000 GROWTH E|114.85
20170206|92206C649|VTWV|5145|VANGUARD RUSSELL 2000 VALUE ET|103.59
20170206|92206C664|VTWO|20196|VANGUARD RUSSELL 2000 ETF|109.71
20170206|92206C680|VONG|9742|VANGUARD RUSSELL 1000 GROWTH E|111.90
20170206|92206C706|VGIT|873|VANGUARD INTERMEDIATE-TERM GOV|64.06
20170206|92206C714|VONV|52136|VANGUARD RUSSELL 1000 VALUE ET|99.35
20170206|92206C730|VONE|13073|VANGUARD RUSSELL 1000 ETF|105.54
20170206|92206C813|VCLT|7387|VANGUARD LG-TRM CORP BD ETF|88.83
20170206|92206C870|VCIT|5051|VANGUARD INTERMEDIATE-TERM COR|85.79
20170206|92210H105|VNTV|45|VANTIV INC CL A COM STK (DE)|63.62
20170206|922104104|VHUB|60965|VAPOR HUB INTERNATIONAL INC. C|0.02
20170206|922105101|VAPR|3206|VAPORBRANDS INTERNATIONAL, INC|0.01
20170206|92214X106|VREX|117807|VAREX IMAGING CORP COM STK|30.60
20170206|92220P105|VAR|6|VARIAN MEDICAL SYSTEMS INC|79.78
20170206|922280102|VRNS|176|VARONIS SYS INC COM STK (DE)|29.60
20170206|92230Y104|VDSI|5|VASCO DATA SECURITY INTL INC|15.35
20170206|92233F102|VASO|9690|VASO CORP|0.13
20170206|92240G101|VVC|125|VECTREN CORPORATION|55.35
20170206|92240M108|VGR|635|VECTOR GROUP LTD|22.54
20170206|922417100|VECO|105|VEECO INSTRUMENTS INC(DEL)|26.30
20170206|922475108|VEEV|139|VEEVA SYSTEMS INC CL A COM|43.62
20170206|92259A102|VMNT|1056|VEMANTI GROUP INC COM (NV)|0.24
20170206|92276F100|VTR|7553|VENTAS INC|61.65
20170206|922908512|VOE|24|VANGUARD MID-CAP VALUE INDEX F|100.40
20170206|922908538|VOT|52484|VANGUARD MID-CAP GROWTH INDEX |110.53
20170206|922908595|VBK|839|VANGUARD SMALL-CAP GROWTH ETF |138.21
20170206|922908629|VO|1050|VANGUARD MID-CAP ETF|136.70
20170206|922908637|VV|5482|VANGUARD LARGE-CAP ETF|105.22
20170206|922908652|VXF|21167|VANGUARD EXTENDED MARKET ETF|98.93
20170206|922908736|VUG|432|VANGUARD GROWTH ETF|116.64
20170206|922908769|VTI|75810|VANGUARD TOTAL STOCK MARKET ET|118.42
20170206|92337F107|VCYT|85|VERACYTE INC COM|7.56
20170206|92337L203|VRCI|5727|VERDE SCIENCE, INC. COMMON STO|0.01
20170206|92343E102|VRSN|2803|VERISIGN INC|82.11
20170206|92343V104|VZ|19|VERIZON COMMUNICATIONS|48.58
20170206|92343X100|VRNT|109|VERINT SYSTEMS INC|37.00
20170206|92345Y106|VRSK|9004|VERISK ANALYTICS INC COM|83.52
20170206|923451108|VBTX|200|VERITEX HLDGS INC COM STK (TX)|29.25
20170206|923454102|VRTV|490|VERITIV CORPORATION|56.00
20170206|92346J108|VCEL|11773|VERICEL CORPORATION COMMON STO|2.60
20170206|92346W109|VRTY|334|VERITY CORP COMMON STOCK|.
20170206|923725105|VET|2605|VERMILION ENERGY INC COM (CANA|40.97
20170206|92531L207|VRS|13355|VERSO CORP CL A (DE)|7.98
20170206|92532F100|VRTX|218|VERTEX PHARMACEUTICALS INC|86.73
20170206|92532W103|VSM|189|VERSUM MATLS INC COM STL|29.01
20170206|92534K107|VTNR|320|Vertex Energy, Inc|1.42
20170206|925458101|VWDRY|20|VESTAS WIND SYSTEMS AS AMER DE|24.52
20170206|92552R406|VVI|282|VIAD CORP (NEW)|43.85
20170206|92553P201|VIAB|150|VIACOM INC CLASS B COM NEW|41.90
20170206|92554W106|VSPC|7786|VIASPACE INC.|.
20170206|925550105|VIAV|394|VIAVI SOLUTIONS INC COM STK DE|9.23
20170206|92647N766|CFA|2512|VICTORY PORTFOLIOS II SHS US 5|41.46
20170206|92647N774|CSF|577|VICTORY PORTF II SHS US DISC E|40.36
20170206|92647N782|CFO|71459|VICTORY PORTFOLIOS II SHS US 5|41.43
20170206|92647N816|CIZ|2657|VICTORY PORTFOLIOS II SHS DEV |29.26
20170206|92647N824|CDC|31485|VICTORY PORTFOLIOS II SHS INCO|41.70
20170206|92647N857|CEZ|1453|VICTORY PORTFOLIOS II SHS EMER|25.93
20170206|92647N865|CDL|1912|VICTORY PORTF II SHS US LRG CA|40.60
20170206|92647N873|CSB|1734|VICTORY PORTF II SHS US SMALL |40.97
20170206|92647N881|CID|6421|VICTORY PORTFOLIOS II SHS INTL|32.47
20170206|926627100|VNRFY|1033|VIENNA INS GRP SPON ADR (AUT) |4.96
20170206|92672L107|VRAY|12685|VIEWRAY INC|5.54
20170206|926795105|VKIN|1170|VIKING INVTS GROUP INC COM STK|0.21
20170206|92705T200|VBFC|163|VILLAGE BANK AND TRUST FINANCI|32.25
20170206|92780V104|VEGYF|28633|VIRGINIA ENERGY RESOURCES INC |0.18
20170206|927926303|VGZ|27|VISTA GOLD CORPORATION NEW (BR|1.02
20170206|92823T108|VHC|9294|VirnetX Holding Corp Common St|2.45
20170206|928254101|VIRT|72|VIRTU FINL INC CL A|18.55
20170206|92826C839|V|1161|VISA INC CLASS A COM|86.08
20170206|92827K202|VTSI|300|VIRTRA INC|2.50
20170206|92827P102|VRTU|5|VIRTUSA CORP COM STK (DE)|25.84
20170206|92828Q109|VRTS|1101|VIRTUS INVT PARTNERS INC COM S|108.20
20170206|92828V108|VPIG|1413|VIRTUAL PIGGY INC|0.30
20170206|92829B101|VGI|3955|VIRTUS GLOBAL MULTI-SECTOR INC|16.04
20170206|92833U202|VISN|3182|VISIONCHINA MEDIA INC SPONSORE|3.83
20170206|92840M102|VSTE|1104|VISTRA ENERGY CORP|16.70
20170206|92847R104|VTL|69|VITAL THERAPIES, INC COMMON ST|4.80
20170206|92849B107|VBIO|52115|VITALITY BIOPHARMA INC COM|2.34
20170206|92852K101|OTTV|56113|VIVA ENTMT GROUP INC|.
20170206|92852T201|VIVHY|9576|VIVENDI SA UNSPONSORED ADR (FR|18.32
20170206|92854Q106|VSLR|6647|VIVINT SOLAR INC COM STK (DE) |3.10
20170206|928563402|VMW|3488|VMWARE, INC. CL A COM STK|88.95
20170206|92857W308|VOD|28980|VODAFONE GROUP PLC NEWSPONSORE|24.63
20170206|928578103|VLPNY|837|Voestalpine AG Unsponsored ADR|8.65
20170206|92858D200|VDMCY|18356|VODACOM GROUP LIMITED SPONSORE|11.27
20170206|928662303|VLKAY|88|VOLKSWAGEN A G ADR (SPONS)|32.14
20170206|928854108|VLVLY|102|VOLVO AB ADR (SWE)|13.40
20170206|92890T205|WHGLY|60|WH GROUP LTD (CAYMAN ISLDS)|15.24
20170206|928945104|VULMF|5000|VULCAN MINERALS INC (F)|0.04
20170206|928972108|WILN|914|WI-LAN INC|1.65
20170206|929042109|VNO|3476|VORNADO REALTY TRUST|104.85
20170206|929042844|VNOPRL|499|VORNADO REALTY TRUST PFD SER L|23.48
20170206|929042851|VNOPRK|300|VORNADO REALTY TRUST PFD S K (|24.56
20170206|929089100|VOYA|383|VOYA FINL INC COM STK (DE)|41.14
20170206|92912T100|IGD|1561|VOYA GLOBAL EQUITY DIVID & PRE|7.04
20170206|929160109|VMC|6632|VULCAN MATERIALS COMPANY (HOLD|128.88
20170206|92921W300|VUZI|35451|VUZIX CORPORATION COMMON STOCK|6.15
20170206|929236107|WDFC|152|W D - 40 CO|107.25
20170206|92924F106|WGL|64|WGL HOLDINGS INC.|82.44
20170206|92927N106|VYST|5000|VYSTAR CORP COM STK (GA)|0.09
20170206|92931L401|WPCS|16298|WPCS INTL INC COM STK NEW|1.55
20170206|92933J107|MRWSY|11969|WM Morrison Supermarkets Plc U|15.04
20170206|92936U109|WPC|3289|W.P. CAREY INC " REIT" COM|62.43
20170206|92937A102|WPPGY|1342|WPP PLC ADR (JE) NEW|115.52
20170206|92939T109|WGEE|898|WGE HLDGS CORP|.
20170206|92940L103|WCFB|1000|WCF BANCORP INC COM STK (IA)|10.11
20170206|929566107|WNC|48260|WABASH NATIONAL CORP|21.14
20170206|929740108|WAB|270|WABTEC (COMMON)|87.58
20170206|93114W107|WMMVY|36334|WAL-MART DE MEXICO S A B DE C |18.88
20170206|938824109|WAFD|241|WASHINGTON FEDERAL INC|33.50
20170206|93964W108|WPG|2669|WASHINGTON PRIME GROUP INC COM|9.65
20170206|939653101|WRE|1634|WASH REAL EST INV TST SBI|32.07
20170206|94106B101|WCN|16379|WASTE CONNECTIONS INC COM SHS |80.62
20170206|94106L109|WM|15|WASTE MANAGEMENT INC(NEW)|69.65
20170206|94188P101|WSBF|164|WATERSTONE FINL INC COM STK (M|18.30
20170206|942749102|WTS|192|WATTS WATER TECHNOLOGIES INC C|67.70
20170206|94419L101|W|292|WAYFAIR INC CL A COM STK (DE) |42.19
20170206|94733A104|WEB|300|WEB.COM GROUP INC COM STK|19.30
20170206|94770V102|WBMD|5411|WEBMD HEALTH CORP COM STK RECL|50.98
20170206|947890109|WBS|441|WEBSTER FINL CORP WATERBURY CN|53.68
20170206|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|44.00
20170206|948508106|BUDZ|17508|WEED INC COM|4.69
20170206|948596101|WB|1789|WEIBO CORPORATION AMERICAN DEP|48.55
20170206|948597109|WEICY|4084|Weichai Power Co Ltd Unsponsor|14.25
20170206|948626106|WTW|56330|WEIGHT WATCHERS INTL|12.29
20170206|948741103|WRI|2407|WEINGARTEN RLTY INVS/SBI|35.72
20170206|94876Q205|WEGRY|336|WEIR GROUP PLC (UK)|12.67
20170206|948849104|WMK|17|WEIS MARKETS INCORPORATED|60.38
20170206|949746101|WFC|376|WELLS FARGO & CO(NEW)|57.27
20170206|949746119|WFCWS|14412|WELLS FARGO & COMPANY WARRANTS|23.77
20170206|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.22
20170206|949746747|WFCPRN|1|WELLS FARGO & COMPANY DEP SHS |23.96
20170206|94987D101|ERC|4|WELLS FARGO MULTI-SECTOR INCOM|13.17
20170206|94988U672|WFCPRX|380|WELLS FARGO & CO DP SHS REP 1/|24.06
20170206|95040Q104|HCN|16817|WELLTOWER INC COM STK (DE)|65.43
20170206|950755108|WERN|32|WERNER ENTERPRISES INC|27.90
20170206|950814103|WAIR|205|WESCO AIRCRAFT HLDGS INC COM S|15.30
20170206|956152409|WNRP|13|West Suburban Bancorp Inc Comm|500.00
20170206|957090103|WABC|606|WESTAMERICA BANCORP|56.28
20170206|957638208|WALA|100|WESTERN ALLIANCE BANCORPORATIO|25.14
20170206|95766N103|MHF|6|WESTERN ASSET MUNI HIGH INCM F|7.33
20170206|95766P108|MNP|70|WESTERN ASSET MUNI PARTNERS FD|15.07
20170206|95805V108|WRN|3|WESTERN COPPER & GOLD CORP|1.28
20170206|958102105|WDC|310|WESTERN DIGITAL CORP|79.13
20170206|95931Q205|WNRL|606|WESTERN REFNG LOGISTICS LP COM|24.15
20170206|959319104|WNR|1497|WESTERN REFINING, INC.|36.06
20170206|959802109|WU|589873|THE WESTERN UNION COMPANY|19.97
20170206|960878106|WLB|447|WESTMORELAND COAL CO|18.25
20170206|960908309|WPRT|4628|WESTPORT FUEL SYSTEM INC COM|1.22
20170206|96108P103|WMLP|4497|WESTMORELAND RESOURCES PARTNER|5.30
20170206|961214301|WBK|3432|WESTPAC BANKING ADS 1 ORD SH|24.74
20170206|96208T104|WEX|8224|WEX INC COM STK (DE)|115.16
20170206|962166104|WY|8345|WEYERHAEUSER COMPANY|32.11
20170206|963025606|WHLRD|123|WHEELER REAL ESTATE INVT TR IN|24.90
20170206|963410105|WTBCY|3470|Whitbread PLC Unsponsored ADR |24.82
20170206|966084204|WSR|433|WHITESTONE REIT COM SHS BEN IN|13.94
20170206|966387102|WLL|11255|WHITING PETROLEUM CORP|11.12
20170206|966837106|WFM|440|WHOLE FOODS MKT INC|29.80
20170206|967662107|WBRBY|3433|WIENERBERGER BAUST AKTIENG ADR|3.87
20170206|967668203|WFWL|7087|Wifi Wireless, Inc. New Common|0.04
20170206|969136100|WVVI|150|WILLAMETTE VALLEY VINEYRDS INC|7.95
20170206|96925V101|WMPN|100|William Penn Bancorp, Inc. Com|22.50
20170206|969457100|WMB|32277|WILLIAMS COMPANIES|28.89
20170206|969490101|CWEI|639|WILLIAMS CLAYTON ENERGY INC|147.13
20170206|969904101|WSM|36240|WILLIAMS-SONOMA INC|47.51
20170206|971433107|WLMIY|284|Wilmar International Ltd Unspo|27.86
20170206|97562R106|WGMCF|13658|WINSTON GOLD MNG CORP CL A|0.11
20170206|97650W108|WTFC|474|WINTRUST FINL CORP|72.65
20170206|976524108|WTT|2358|WIRELESS TELECOM GROUP INC|1.80
20170206|97717U202|WOFA|352365|WISDOM HOMES AMER IN|.
20170206|97717W109|DTD|1151|WISDOMTREE TR TOTAL DIVIDEND F|82.17
20170206|97717W133|CEW|767|WISDOMTREE EMERGING CURRENCY S|18.01
20170206|97717W182|CYB|8323|WISDOMTREE CHINESE YUAN STRATE|24.14
20170206|97717W281|DGS|97|WISDOMTREE EMERGING MARKETS SM|42.32
20170206|97717W307|DLN|2307|WISDOMTREE TR LARGECAP DIVID F|80.82
20170206|97717W315|DEM|48147|WISDOMTREE TR EMERGING MKTS HI|39.50
20170206|97717W323|DGRE|10047|WISDOMTREE TR EMERGING MKTS QU|22.26
20170206|97717W331|DRW|75|WISDOMTREE GLOBAL EX-US REAL E|26.42
20170206|97717W380|AGZD|439|WISDOM TREE BARCLAYS INTEREST |48.00
20170206|97717W398|HYND|900|WISDOMTREE TRST NEG DURATION H|21.26
20170206|97717W430|HYZD|5853|WISDOMTREE TR INTEREST RATE HE|23.97
20170206|97717W448|DXGE|3264|WISDOMTREE GERMANY HEDGED EQUI|28.99
20170206|97717W505|DON|53613|WISDOMTREE TR MIDCAP DIVID FD |96.34
20170206|97717W521|DXJS|2049|WISDOMTREE TR JAPAN SMALLCAP H|36.82
20170206|97717W539|EMCG|4571|EMERGING MKTS CONSUMER GROWTH |21.14
20170206|97717W562|EES|13331|WISDOMTREE TR SMALLCAP EARNING|96.97
20170206|97717W570|EZM|9049|WISDOMTREE TR MIDCAP EARNINGS |104.76
20170206|97717W596|EXT|23|WISDOMTREE TR TOTAL EARNINGS F|81.53
20170206|97717W604|DES|42888|WISDOMTREE TR SMALLCAP DIVID F|81.75
20170206|97717W703|DWM|9127|WISDOMTREE TR|48.24
20170206|97717W760|DLS|8338|WISDOMTREE TR INTL SMALL CAP D|63.41
20170206|97717W778|DIM|146|WISDOMTREE TR INTL MIDCAP DIVI|58.13
20170206|97717W786|DOO|2664|WISDOMTREE TR INTL DIVID EX FI|38.44
20170206|97717W810|AUSE|373|WISDOMTREE AUSTRALIA DIVIDEND |55.03
20170206|97717W836|DFJ|2901|WISDOMTREE TR JAPAN SMALLCAP D|65.08
20170206|97717W844|DNL|1678|WISWISDOMTREE TR|48.30
20170206|97717W877|DEW|622|WISDOMTREE TR GLOBAL HIGH DIVI|44.09
20170206|97717X131|IQDG|10585|WISDOMTREE TR INTL QUALITY DIV|24.99
20170206|97717X214|DVEM|200|WISDOMTREE TR EMERGING MKTS DI|28.47
20170206|97717X263|DDWM|15210|WISDOMTREE TR CURRENCY HEDGED |26.90
20170206|97717X297|DYB|695|WISDOMTREE TR DYNAMIC BEARISH |24.93
20170206|97717X305|GULF|4979|WISDOM TREE MIDDLE EAST DIVIDE|17.90
20170206|97717X313|DYLS|7215|WISDOMTREE TR DYNAMIC LONG/SHO|28.10
20170206|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|24.10
20170206|97717X446|GSD|545|WISDOMTREE TR GLOBAL SMALLCAP |30.11
20170206|97717X461|JDG|138|WISDOMTREE TR|25.17
20170206|97717X479|UBND|774|WISDOMTREE TR WESTERN UNCONSTR|49.27
20170206|97717X495|USSD|1564|WISDOMTREE TR STRONG DOLLAR U |27.48
20170206|97717X511|AGGY|744|WISDOMTREE BARCLAYS YIELD ENHA|49.53
20170206|97717X529|HDLS|13428|WISDOMTREE INTL HEDGED SMALLCA|25.00
20170206|97717X545|DXUS|2400|WISDOMTREE GLOBAL EX U S HEDGE|23.98
20170206|97717X586|JHDG|380|WISDOMTREE TR|24.58
20170206|97717X594|IHDG|4877|WISDOMTREE TR|26.93
20170206|97717X610|EUDG|137|WISDOMTREE TR|21.99
20170206|97717X628|USFR|331|WISDOMTREE BLOOMBERG FLOATING |24.94
20170206|97717X651|DGRS|5015|WISDOMTREE TR US SMALL CAP QUA|33.65
20170206|97717X669|DGRW|245744|WISDOMTREE TR US QUALITY DIVID|34.06
20170206|97717X867|ELD|61|WISDOMTREE EMERGING LOCAL DEBT|37.08
20170206|97751C100|WIZD|4083|WIZARD WORLD, INC. COMMON STOC|0.23
20170206|977868306|WOSYY|28|WOLSELEY PLC SPONSORED ADR (JE|6.20
20170206|977880103|WBKC|204|WOLVERINE BANCORP INC COM|33.25
20170206|98088R505|WLWHY|84085|WOOLWORTHS HOLDINGS LTD SPONSO|5.43
20170206|98138H101|WDAY|7288|WORKDAY INC COM STK CL A (DE) |84.40
20170206|98139A105|WK|6|WORKIVA INC COM CL A (CA)|12.85
20170206|981419104|WRLD|2010|WORLD ACCEPTANCE CORP (DEL)|49.31
20170206|98146B104|GLDW|12954|WORLD CURRENCY GOLD TR LONG DO|120.87
20170206|981475106|INT|1077|WORLD FUEL SERVICES CORP|45.31
20170206|98149J104|WRMT|266|WORLD MEDIA & TECHNOLOGY CORP |14.20
20170206|981560105|WPYGY|110419|WORLDPAY GROUP PLC ADR UNSPONS|10.60
20170206|98158H106|FARE|15290|WORLD MOTO, INC. COMMON STOCK |.
20170206|98159J101|WDDD|17161|WORLDS INC. COMMON STOCK|0.03
20170206|98161Q101|WYGPY|451|Worley Parsons Ltd Unsponsored|7.49
20170206|98212B103|WPX|699|WPX ENERGY, INC COM STK|14.08
20170206|98212B202|WPXP|107|WPX ENERGY INC PFD CONV SER A%|62.85
20170206|98212T203|WRAP|5569|WRAPMAIL INC (NEW) COM (FL)|0.05
20170206|983134107|WYNN|10547|WYNN RESORTS LTD|96.92
20170206|98372A705|XGTI|79155|XG TECHNOLOGY INC COM PAR $.00|1.88
20170206|983772104|XOXO|5|XO GROUP INC COM STK (DE)|18.75
20170206|98386L101|XTLY|6|XACTLY CORP COM STK (DE)|12.05
20170206|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170206|98400H102|XBIT|1823|XBIOTECH INC COM STK|11.85
20170206|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|7.75
20170206|984017103|XHR|995|XENIA HOTELS & RESORTS, INC.|18.36
20170206|984102202|XBKS|100|XENITH BANKSHARES, INC. NEW CO|27.78
20170206|984121103|XRX|7830|XEROX CORP;COM USD1|7.15
20170206|98420P100|XTNT|5958|XTANT MED HLDGS INC COM (DE)|0.42
20170206|98420P118|XTNTW|728|XTANT MED HLDGS INC|0.05
20170206|98420R106|XFTB|8802|XFIT BRANDS INC|0.17
20170206|98462Y100|AUY|7086|YAMANA GOLD INC|3.40
20170206|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|202.87
20170206|984747204|YOOIF|39800|YANGAROO INC NEW COMMON STOCK |0.08
20170206|985087105|YASKY|783|YASKAWA ELECTRIC CORP UNSPONSO|36.57
20170206|985817105|YELP|10|YELP INC COM STK (DE)|42.32
20170206|98584Y202|YIPI|2697|YIPPY, INC.|0.72
20170206|98585L100|YRD|57248|YIRENDAI LTD SPONSORED ADR (CY|23.38
20170206|986008100|YOKEY|13|YOKOGAWA ELECTRIC CORP UNSPONS|31.59
20170206|987184108|YORW|211|YORK WATER COMPANY (THE)|34.80
20170206|98850P109|YUMC|1|YUM CHINA HLDGS INC COM (DE)|28.43
20170206|988869103|ZMRK|227|ZALEMARK HLDG CO INC COM STK (|.
20170206|98919V105|ZAYO|50|ZAYO GROUP HLDGS INC COM STK (|31.58
20170206|98954M101|ZG|7|ZILLOW GROUP INC CLASS A (WA) |36.42
20170206|989696109|ZN|4746|ZION OIL & GAS INC COM|1.27
20170206|989701107|ZION|4188|ZIONS BANCORP|43.31
20170206|98973P101|ZIOP|31386|ZIOPHARM ONCOLOGY, INC.|6.80
20170206|98974P100|ZIXI|549|ZIX CORPORATION|4.85
20170206|98978K107|ZMTP|3750|ZOOM TELEPHONICS INC. COMMON S|2.20
20170206|98978N101|ZIVO|17000|ZIVO BIOSCIENCE, INC. COMMON S|0.12
20170206|98979J109|ZOES|3101|ZOES KITCHEN INC COM STK (DE) |21.79
20170206|98979T107|ZPAS|1100|ZOOMPASS HLDGS INC|5.28
20170206|98980A105|ZTO|15698|ZTO EXPRESS CAYMAN INC SPONSOR|12.24
20170206|989817101|ZUMZ|131|ZUMIEZ INC COM|21.15
20170206|989825104|ZURVY|51248|ZURICH INSURANCE GRP LTD SPONS|28.92
20170206|989834205|ZF|10|ZWEIG FUND INC NEW|10.92
20170206|98986T108|ZNGA|65|ZYNGA INC CLASS A|2.55
20170206|98986X109|ZYNE|51009|ZYNERBA PHARMACEUTICALS INC CO|18.05
20170207|B38564108|EURN|39842|EURONAV NV ANTWERPEN (BELGIUM)|7.70
20170207|D1668R123|DDAIF|1574|DAIMLER AG|72.37
20170207|D18190898|DB|289182|DEUTSCHE BANK AG NAMEN AKT (DE|19.74
20170207|G0084W101|ADNT|5922|ADIENT PLC ORD SHS (IRL)|62.24
20170207|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170207|G0129K104|AYR|352|AIRCASTLE LIMITED COM|22.56
20170207|G0177J116|AGNPRA|190|ALLERGAN PLC 5.5% PFD CONV SER|842.10
20170207|G02602103|DOX|33|AMDOCS LTD ORD|59.01
20170207|G0335L102|ANFI|10031|AMIRA NATURE FOODS LTD ORD SHS|6.12
20170207|G037AX101|AMBA|7007|AMBARELLA, INC ORD SHS|52.05
20170207|G0404E112|ABAC|996|AOXIN TIANLI GROUP INC NEW COM|3.72
20170207|G0441P138|ANDAW|2933|ANDINA ACQUISITION CORP II WT |0.30
20170207|G0443N107|WAAS|1360|AQUAVENTURE HLDGS LTD SHS (VGB|19.50
20170207|G0450A105|ACGL|17|ARCH CAPITAL GROUP LTD|91.16
20170207|G0464B107|AGII|47|ARGO GROUP INTERNATIONAL HOLDI|64.40
20170207|G05384105|AHL|290|ASPEN INSURANCE HOLDINGS LTD O|56.60
20170207|G05384147|AHLPRB|330|ASPEN INSURANCE HOLDINGS LIMIT|25.79
20170207|G0551A103|ARRS|51|ARRIS INTL LTD ORD SHS (GBR)|28.61
20170207|G06242104|TEAM|7088|ATLASSIAN CORP PLC CLA (GBR)|27.93
20170207|G0692U109|AXS|107|AXIS CAPITAL HOLDINGS LTD|67.07
20170207|G0692U117|AXSPRD|2319|AXIS CAPITAL HLDGS LTD PFD SR |24.24
20170207|G0726L117|AHPAW|786|AVISTA HEALTHCARE PUBLIC ACQUI|0.50
20170207|G0750W104|AXON|35|AXOVANT SCIENCES LTD COM SHS|12.97
20170207|G10082140|EXXIQ|11576055|ENERGY XXI LTD COM SHS|0.02
20170207|G1151C101|ACN|250|ACCENTURE PLC CL-A ORDINARY SH|114.18
20170207|G1154H107|BEL|20|BELMOND LTD|13.90
20170207|G16249107|BPY|16933|BROOKFIELD PPTY PARTNERS L P U|22.97
20170207|G16252101|BIP|38|BROOKFIELD INFRASTRUCTURE PART|35.03
20170207|G16258108|BEP|17851|BROOKFIELD RENEWABLE PARTNERS |29.96
20170207|G1757E105|CALVF|31461|CALEDONIA MNG CORP PLC SHS (JE|1.49
20170207|G21082105|CYD|770|CHINA YUCHAI INTL LTD|14.09
20170207|G2519Y108|BAP|231|CREDICORP LTD (COMM $5.00 PAR)|162.46
20170207|G25343107|CZZ|51238|COSAN LIMITED SHS A (BERMUDA) |8.65
20170207|G25839104|CCE|600|COCA-COLA EUROPEAN PARTNERS PL|35.12
20170207|G2920Y101|ECAC|3362|E-COMPASS ACQUISITION CORP ORD|11.15
20170207|G30401106|ENDP|30845|ENDO INTL PLC ORD SHS (IRL)|12.53
20170207|G3075P101|ESGR|93|ENSTAR GROUP LIMITED ORD SHS|190.85
20170207|G31413100|EUENF|400|Eurasia Energy Limited Common |.
20170207|G3157S106|ESV|5823|ENSCO INTERNATIONAL PLC,LONDON|10.68
20170207|G33856108|GSM|164|FERROGLOBE PLC ORD SHS (GBR)|12.21
20170207|G3682E192|FRO|7953|FRONTLINE LTD (BMU)|6.78
20170207|G3704F110|FFHL|58|FUWEI FILMS HOLDINGS CO LTD SH|3.19
20170207|G3788M114|EROS|760|EROS INTL PLC ORD SHS (IMN)|11.75
20170207|G3933F105|GBLI|57|GLOBAL INDEMNITY LTD CAYMAN CL|38.65
20170207|G4095J109|GLRE|593|GREENLIGHT CAPITAL RE LTD CL A|22.60
20170207|G4388N106|HELE|142|HELEN OF TROY LTD-NEW-BERMUDA |93.55
20170207|G4412G101|HLF|28539|HERBALIFE LTD|55.90
20170207|G48833100|WFT|341785|WEATHERFORD INT'L PLC (IRELAND|6.00
20170207|G50871105|JAZZ|77|JAZZ PHARMACEUTICALS PLC COM S|125.55
20170207|G51502105|JCI|69|JOHNSON CTLS INTL PLC SHS (IRL|42.30
20170207|G5480U104|LBTYA|189|LIBERTY GLOBAL PLC SHS CL A|36.13
20170207|G5480U112|LBTYB|73|LIBERTY GLOBAL PLC SHS CL B (U|44.85
20170207|G5480U120|LBTYK|614|LIBERTY GLOBAL PLC SHS CL C (U|34.87
20170207|G5509L101|LIVN|1008|LIVANOVA PLC SHS (GBR)|48.38
20170207|G57279104|LXFT|1193|LUXOFT HLDG INC ORD SHS|59.10
20170207|G5876H105|MRVL|4027|MARVELL TECH GROUP LTD|15.76
20170207|G6331W109|MPSX|11|MULTI PACKING SOLUTIONS INTERN|17.91
20170207|G6518L108|NLSN|325|NIELSEN HLDGS PLC SHS EUR (GBR|41.99
20170207|G65431101|NE|4207|NOBLE CORP PLC ORD SHS (UK)|6.90
20170207|G65773106|NAT|360921|NORDIC AMERICAN TANKERS LTD SH|8.68
20170207|G66964100|ORIG|4015|OCEAN RIG UDW INC SHS (CYM)|1.24
20170207|G67789118|OACQW|2135|ORIGO ACQUISITION CORP WT EXP |0.22
20170207|G6855A103|OXFD|400|OXFORD IMMUNOTEC GLOBAL PLC|13.34
20170207|G68588139|PAACU|1207|PACIFIC SPL ACQUISITION CORP U|10.87
20170207|G6865N103|PACE|1594|PACE HLDGS CORP CL A (CYM)|10.62
20170207|G6865N129|PACEU|949|PACE HLDGS CORP UNIT 1 CL A & |11.36
20170207|G7S00T104|PNR|5417|PENTAIR PLC|57.89
20170207|G7114V102|PME|13650|PINGTAN MARINE ENTERPRISE LTD |2.97
20170207|G7185A102|PTGEF|5829|PORTAGE BIOTECH INC. ORDINARY |0.21
20170207|G7234P100|LENS|7706|PRESBIA PLC ORD SHS (IRL)|3.30
20170207|G72800108|PRTA|179|PROTHENA CORP PLC SHS (IRL)|50.97
20170207|G73268107|QTNT|40|QUOTIENT LIMITED ORDINARY SHAR|6.65
20170207|G7665A101|RDC|865|ROWAN COMPANIES INC (UK)|17.96
20170207|G7945E105|SDRL|621109|SEADRILL LIMITED (BERMUDA)|1.75
20170207|G7945M107|STX|2734|SEAGATE TECH PLC (IRL)|45.44
20170207|G81075106|SFL|3301|SHIP FINANCE INTERNATIONAL LTD|14.50
20170207|G84720104|STE|43|STERIS PLC SHS USD (GBR)|71.19
20170207|G8649T109|SYCRF|217|SYNOCORA HOLDINGS LTD (BERMUDA|1.85
20170207|G86659102|TLOFF|34800|TALON METALS CORP (VIRGIN ISLA|0.07
20170207|G87110105|FTI|56827|TECHNIPFMC PLC COM (GBR)|32.03
20170207|G87264100|TGLS|36243|TECNOGLASS INC COM|11.79
20170207|G8789K108|ABIL|39356|ABILITY INC ORD SHS (CYM)|3.29
20170207|G88576106|THRSF|169871|Thunderbird Resorts, Inc. Ordi|0.25
20170207|G89982113|TAT|9|TRANSATLANTIC PETROLEUM LTD OR|1.21
20170207|G9319H102|VR|167|VALIDUS HOLDINGS, LTD|56.74
20170207|G93205113|VTGDF|21955|VANTAGE DRILLING COMPANY ORD S|0.02
20170207|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |90.00
20170207|G9456A100|GLNG|12846|GOLAR LNG LTD (BERMUDA)|26.67
20170207|G97223104|WINS|1157|WINS FIN HLDGS INC ORD SHS (CY|304.38
20170207|G97822103|PRGO|3365|PERRIGO COMPANY PLC (IRL)|78.08
20170207|G9829R103|XTGRF|11157|XTRA-GOLD RESOURCES CORP COM S|0.21
20170207|G98338109|YTRA|15300|YATRA ONLINE INC ORD SHS (CYM)|9.30
20170207|G98338117|YTROF|214971|YATRA ONLINE INC WT EXP 12/16/|0.65
20170207|H00263105|ACIU|220|AC IMMUNE SA SHS (CHE)|12.00
20170207|H5861P103|OBSV|9700|OBSEVA SA COM SHS (CHE)|11.50
20170207|H84989104|TEL|17285|TE CONNECTIVITY LTD|75.51
20170207|H8817H100|RIG|273441|TRANSOCEAN LTD (SWITZERLAND)|13.54
20170207|L00849106|AGRO|127|ADECOAGRO S A COM SHS (LUX)|12.67
20170207|L5140P101|I|27605|INTELSAT S A COM (LUX)|3.44
20170207|L72967109|OEC|540|ORION ENGINEERED CARBONS S.A.(|21.25
20170207|L9340P101|TSE|217|TRINSEO S.A. ORD SHS|68.75
20170207|M01773106|ACSEF|300|ACS MOTION CONTROL LTD|2.48
20170207|M20598104|CSTE|700|CAESARSTONE LTD ORD SHS (ISR) |30.70
20170207|M2682V108|CYBR|6668|CYBERARK SOFTWARE LTD. ORDINAR|54.00
20170207|M26895108|CYRN|3379|CYREN LTD|2.13
20170207|M3760D101|ESLT|3662|ELBIT SYSTEMS LTD|113.00
20170207|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|4.66
20170207|M51363113|MLNX|273449|MELLANOX TECHNOLOGIES, LTD ORD|45.35
20170207|M6372Q113|KRNT|1445|KORNIT DIGITAL LTD ORD SHS (IS|18.00
20170207|M7516K103|NVMI|566|NOVA MEASURING INSTRUMENTS LTD|15.28
20170207|M87245102|ELOS|335|SYNERON MEDICAL LTD ORD SHARES|9.40
20170207|M8737E108|TARO|2575|TARO PHARMACEUTICAL INDS LTD|106.12
20170207|M8769Q136|TEVVF|1054|TEVA PHARMACEUTICAL INDUSTRIES|634.00
20170207|M98068105|WIX|717|WIX.COM LTD ORDINARY SHS|51.90
20170207|N07059210|ASML|732|ASML HOLDING NV NY REG SHS NEW|122.23
20170207|N20944109|CNHI|3009|CNH INDUSTRIAL N V COM SHS (NL|9.51
20170207|N22035104|CSTM|28148|CONSTELLIUM N.V. CLASS A ORDIN|7.40
20170207|N22717107|CLB|13847|CORE LABS N.V.|118.67
20170207|N33462107|FI|180|FRANKS INTERNATIONAL N.V. COM |12.56
20170207|N51488117|MBLY|150|MOBILEYE N.V. ORD SHS (NLD)|42.88
20170207|N5749R100|MRUS|926|MERUS N V COM (NLD)|23.97
20170207|N59465109|MYL|667|MYLAN N V SHS EURO|39.98
20170207|N6596X109|NXPI|930|NXP SEMICONDUCTORS N V|100.05
20170207|N6865W105|PTHN|15|PATHEON N V SHS (NLD)|29.91
20170207|N72482123|QGEN|16059|QIAGEN NV|29.10
20170207|N96617118|WMGI|169230|WRIGHT MED GROUP N V ORD SHS P|25.80
20170207|P16994132|BLX|235|BANCO LATINOAMERICANO DE COMER|26.93
20170207|P73398102|NYMX|63310|NYMOX PHARMACEUTICAL CORP COM |3.78
20170207|Q7264T104|PALAF|200647|PALADIN ENERGY LTD ORD SHS (AU|0.09
20170207|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170207|Q9235V101|TROX|24|TRONOX LTD ORD SHS CL A (AUS) |13.03
20170207|V0393H103|AZRE|400|AZURE PWR GLOBAL LTD SHS (MUS)|17.70
20170207|Y0017S102|ANW|518|AEGEAN MARINE PETROLEUM NETWOR|11.20
20170207|Y0207T100|ASC|2010|ARDMORE SHIPPING CORP COM MARS|6.95
20170207|Y09675201|TEUFD|24|BOX SHIPS INCORPORATED|0.40
20170207|Y09827109|AVGO|10|BROADCOM LTD SHS (SGP)|206.56
20170207|Y1771G110|CMREPRB|100|COSTAMARE INC PER PFD STK SER |21.50
20170207|Y2065G121|DHT|202881|DHT HOLDING, INC NEW|4.83
20170207|Y2069P127|DCIX|1424|DIANA CONTAINERSHIPS INC SHS N|2.91
20170207|Y2109Q408|DRYS|158159|DRYSHIPS INC COM STK (MHL)|5.61
20170207|Y23592309|ESEA|28704|EUROSEAS LTD SHS (MHL)|1.72
20170207|Y26496235|FREED|1679|FREESEAS INC (MARSHALL ISL)|1.00
20170207|Y27183105|GSL|21681|GLOBAL SHIP LEASE, INC. COM CL|1.45
20170207|Y27265308|GLBS|25479|GLOBUS MARITIME LIMITED SHS NE|9.70
20170207|Y2745C102|GMLP|4269|GOLAR LNG PARTNERS LP COM UIT |24.65
20170207|Y41053102|INSW|39242|INTERNATIONAL SEAWAYS INC COM |17.40
20170207|Y46002104|KBSF|418|AQUASITION CORP COM STK|0.19
20170207|Y46717107|KEN|5302|KENON HLDGS LTD ORD SHS (SGP) |10.10
20170207|Y48125101|KNOP|36344|KNOT OFFSHORE PARTNERS LP COM |21.45
20170207|Y62132108|NVGS|16777|NAVIGATOR HOLDINGS LTD. ORDINA|11.80
20170207|Y73760137|SHIP|73264|SEANERGY MARITIME HLDGS COPR S|1.15
20170207|Y73760145|SHIPW|1000|SEANERGY MARITIME HOLDINGS CO |0.25
20170207|Y7388L103|SB|6835|SAFE BULKERS INC COM STK (MH) |1.47
20170207|Y7542C106|STNG|298138|SCORPIO TANKERS INC COM|3.80
20170207|Y7545W109|SDLP|408|SEADRILL PARTNERS LLC COM UNIT|4.68
20170207|Y7546A122|SALT|350|SCORPIO BULKERS INC COM STK (M|7.75
20170207|Y81669106|GASS|600|STEALTHGAS INC|4.00
20170207|Y8172W115|STLRW|200|STELLAR ACQUISITION III INC WT|0.33
20170207|Y8564M113|TGPPRA|100|TEEKAY LNG PARTNERS L P PERP P|25.00
20170207|Y8897Y156|TOPS|47285|TOP SHIPS INC COM STK NEW 2016|2.23
20170207|000304105|AACAY|122|AAC TECHNOLOGIES HOLDINGS INC |102.73
20170207|000868109|ACNB|199|ACNB CORP|29.20
20170207|00089H106|ACSAY|88859|ACS Actividades De Construccio|6.14
20170207|000899104|ADMA|600|ADMA BIOLOGICS INC COM|4.99
20170207|000957100|ABM|1|ABM INDUSTRIES INC|40.40
20170207|001055102|AFL|280|AFLAC INC|68.93
20170207|001055300|AFSD|36|AFLAC INC 5.50 SUB DEB DUE 9/1|25.51
20170207|00130H105|AES|645|THE AES CORPORATION|11.29
20170207|001547108|AKS|5000|AK STEEL HOLDING CORP|8.20
20170207|00162Q486|SWIN|1069|ALPS ETF TR ALPS/DORSEY WRIGHT|25.57
20170207|00162Q510|RFFC|1459|ALPS ETF TR RIVERFRONT DYNAMIC|28.07
20170207|00162Q528|RFDA|13957|ALPS ETF TR RIVERFRONT DYNAMIC|27.45
20170207|00162Q536|RFCI|5945|ALPS ETF TR RIVERFRONT DYNAMIC|24.61
20170207|00162Q544|RFUN|3994|ALPS ETF TR RIVERFRONT UNCONST|26.22
20170207|00162Q585|SGDJ|817|ALPS ETF TR SPROTT JUNIOR GOLD|40.66
20170207|00162Q668|EDOG|29027|ALPS ETF EMERGING SECTOR DIVI |22.78
20170207|00162Q676|ENFR|107810|ALERIAN ENERGY INFRASTRUCTURE |24.48
20170207|00162Q718|IDOG|3776|ALPS ETF TR INTL SECTOR DIVID |23.96
20170207|00162Q734|HVPW|1798|ALPS US EQTY HIGH VOLATILITY P|19.68
20170207|00162Q783|RIGS|2286|RIVERFRONT STRATEGIC INCOME FD|25.24
20170207|00162Q858|SDOG|182208|ALPS SECTOR DIVIDEND DOGS ETF |42.65
20170207|001627108|ALJJ|218|ALJ Regional Holdings, Inc. Co|4.12
20170207|00163U106|AMAG|5946|AMAG PHARMACEUTICALS INC COM S|22.05
20170207|00170F209|AATRL|1807|AMG CAP TR II 5.15 CONV TR PFD|57.44
20170207|00182C103|ANIP|41|ANI PHARMACEUTICALS INC|62.18
20170207|00202F102|AMKBY|16973|A.P. MOLLER-MAERSK A/S UNSPONS|8.39
20170207|00205P206|ASBN|1|ASB FINANCIAL CORP. NEW|13.95
20170207|00211V106|ATAI|479|ATA INC ADS|3.45
20170207|00212E103|ASXFY|400|ASX Ltd Unsponsored ADR (Austr|38.21
20170207|00212V105|ASOMY|40|ASOS PLC UNSPON ADR (UK)|64.93
20170207|00213H105|ARCW|20|ARC GROUP WORLDWIDE INC COM ST|4.40
20170207|00214Q104|ARKK|665|ARK ETF TR INNOVATION ETF (DE)|22.39
20170207|00214Q203|ARKQ|54|ARK ETF TR INDL INNOVATION ETF|23.69
20170207|00214Q302|ARKG|3206|ARK ETF TR GENOMIC REVOLUTION |18.34
20170207|00214Q401|ARKW|440|ARK ETF TR WEB X.0 ETF (DE)|27.59
20170207|00214Q500|PRNT|3640|ARK ETF TR 3D PRINTING ETF|22.89
20170207|00234P102|AVHI|178|A V HOMES INC|17.90
20170207|00241Q309|AVOP|151|AV1 GROUP INC COM|0.06
20170207|002474104|AZZ|141|AZZ INC COM|58.90
20170207|002482107|AEMMY|333|A2A SPA UNSPONSORED ADR (ITALY|6.69
20170207|002535300|AAN|50|AARON'S INC COM STK|29.79
20170207|002555209|ABCFF|30400|ABACUS MINING & EXPLORATION CO|0.04
20170207|00287Y109|ABBV|155|ABBVIE INC COM STK (DE)|60.65
20170207|00289Y115|ABEOW|83|ABEONA THERAPEUTICS INC WT PUR|2.00
20170207|002896207|ANF|33605|ABERCROMBIE & FITCH CO CL-A|11.54
20170207|003011103|IAF|37417|ABERDEEN AUSTRALIA EQUITY FUND|5.87
20170207|003381100|ABRTY|252|Abertis Infraestructuras S.A. |7.15
20170207|003830106|AXAS|99580|ABRAXAS PETROLEUM CORP.|2.40
20170207|00386B109|ALSWF|830|ABSOLUTE SOFTWARE CORP|5.28
20170207|00400R700|WBIG|30460|WBI SHARES LARGE CAP TACTICAL |21.44
20170207|00400R809|WBIL|782|WBI SHARES LARGE CAP TACTICAL |23.65
20170207|00400R858|WBIY|3374|ABSOLUTE SHS TR WBI PWR FACTOR|24.17
20170207|00400R866|WBIR|581|ABSOLUTE SHS TR WBI TACTICAL R|23.97
20170207|00401C108|ACIA|13270|ACACIA COMMUNICATIONS INC COM |55.54
20170207|00404A109|ACHC|277|ACADIA HEALTHCARE CO INC COM S|38.18
20170207|004225108|ACAD|1099|ACADIA PHARMACEUTICALS INC|37.85
20170207|004239109|AKR|1|ACADIA REALTY TRUST|32.03
20170207|00430H102|AXDX|13927|ACCELERATE DIAGNOSTICS INC STK|22.10
20170207|00430K402|ACST|249|ACASTI PHARMA INC CL A SHS (CD|1.30
20170207|00444E103|ANIOY|793521|Acerinox SA Unsponsored ADR (S|7.16
20170207|00444T100|ACRX|1872|ACELRX PHARMACEUTICALS INC COM|3.10
20170207|00448Q201|ACHN|974|ACHILLION PHARMACEUTICALS, INC|4.43
20170207|004498101|ACIW|35|ACI WORLDWIDE INC COM STK (DE)|19.12
20170207|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.68
20170207|00461U105|ACRS|300|ACLARIS THERAPEUTICS INC COM|25.25
20170207|00484M106|ACOR|12469|ACORDA THERAPEUTICS INC|21.95
20170207|00485J102|ACOL|1691449|ACOLOGY INC. COMMON STOCK|0.03
20170207|004854204|ATV|1121|ACORN INTERNATIONAL, INC. ADS |8.50
20170207|005057302|ACARD|1|ACTIVECARE INC|23.00
20170207|00507G102|ALIOY|5230|ACTELION LTD ALLSCHWILL UNSPON|64.97
20170207|00507V109|ATVI|105100|ACTIVISION BLIZZARD INC COM ST|40.19
20170207|00507W107|ATNM|5922|ACTINIUM PHARMACEUTICALS, INC.|1.30
20170207|00509L802|ACUR|400|ACURA PHARMACEUTICALS, INC. NE|0.50
20170207|00547W208|ADMP|6548|ADAMIS PHARMACEUTICALS CORP CO|3.10
20170207|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|16.28
20170207|006212104|ADX|1121|ADAMS DIVERSIFIED EQUITY FUND |13.26
20170207|006351308|AE|83|ADAMS RES & ENERGY NEW|39.30
20170207|006754204|AHEXY|4563|ADECCO GROUP AG AMERICAN DEPOS|35.71
20170207|006855100|ADPT|235|ADEPTUS HEALTH INC, CLASS A CO|7.17
20170207|00724F101|ADBE|72|ADOBE SYS INC (DE)|114.46
20170207|00739L101|ADRO|1586|ADURO BIOTECH, INC COM STK|11.75
20170207|00751Y106|AAP|58421|ADVANCE AUTO PARTS INC|160.27
20170207|00756M404|ASX|3727|AMER SEMI-COND ENG ADS (5CMSH)|5.99
20170207|007614100|ADVT|18283|ADVANTIS CORP|0.01
20170207|00762W107|ABCO|2063|THE ADVISORY BOARD CO|46.75
20170207|00768M202|AERO|3196|AEROGROW INTERNATIONAL, INC. C|3.16
20170207|00768Y206|AADR|2372|ADVISORSHARES DORSEY WRIGHT AD|44.62
20170207|00768Y503|HYLD|23|ADVISORSHARES TRUST PERITUS HI|36.42
20170207|00768Y586|SCAP|1080|ADVISORSHARES TR CORNERSTONE S|30.23
20170207|00768Y628|DIVI|327|ADVISORSHARES TR ATHENA HIGH D|18.13
20170207|00768Y727|MINC|6089|ADVISORSHARES TR NEWFLEET MULT|48.69
20170207|00768Y776|GIVE|121|ADVISORSHARES TR ADVISORSHARES|60.89
20170207|00768Y818|TTFS|169|ADVISORSHARES WILSHIRE BUYBACK|65.00
20170207|00768Y834|FWDB|1158|MADRONA GLOBAL BOND ETF|25.43
20170207|00768Y883|HDGE|46914|ADVISORSHARES TRUST RANGER EQU|9.16
20170207|00771V108|AERI|493|AERIE PHARMACEUTICALS INC COM |43.75
20170207|00773J103|AGLE|300|AEGLEA BIOTHERAPEUTICS, INC. C|4.29
20170207|00773U108|ADVM|359|ADVERUM BIOTECHNOLOGIES INC CO|2.95
20170207|007800105|AJRD|1425|AEROJET ROCKETDYNE HLDGS INC C|18.58
20170207|007865108|AROPQ|50|AEROPOSTALE INC|0.06
20170207|00790T100|AAAP|300|ADVANCED ACCELERATOR APPLICATI|34.90
20170207|007903107|AMD|3905|ADVANCED MICRO DEVICES|13.63
20170207|007924103|AEG|5991|AEGON NV -ORD-|5.49
20170207|007973100|AEIS|10|ADVANCED ENERGY INDS INC|61.19
20170207|007975402|AEZS|50054|AETERNA ZENTARIS INC COM STK (|2.85
20170207|008073108|AVAV|599|AEROVIRONMENT INC COM STK|26.33
20170207|00808Y208|AEMD|121|AETHLON MEDICAL INC|4.39
20170207|00817Y108|AET|47|AETNA INC.(NEW)|120.79
20170207|008252108|AMG|7199|AFFILIATED MANAGERS GROUP INC |157.65
20170207|00829Q101|AOIFF|50|AFRICA OIL CORP ORD SHS (CANAD|1.99
20170207|00835P105|GNMX|5424|AEVI GENOMIC MEDICINE INC COM |4.92
20170207|00844W208|AGESY|9336|AGEAS SPONSORED ADR (BELGIUM) |42.53
20170207|00847G705|AGEN|21960|AGENUS INC COM|4.21
20170207|00847X104|AGIO|110|AGIOS PHARMACEUTICALS INC COM |44.42
20170207|008474108|AEM|54219|AGNICO EAGLE MINES LTD|50.34
20170207|008492100|ADC|184|AGREE REALTY CORP|46.87
20170207|00850M102|ACGBY|12359|AGRICULTURAL BANK OF CHINA UNS|10.41
20170207|00853R108|EURI|11326|AGRIEURO CORP|0.03
20170207|00856G109|AGFS|89|AGROFRESH SOLUTIONS INC COM ST|2.65
20170207|00856J103|AGTK|43210|AGRITEK HLDGS INC COM STK (DE)|0.03
20170207|00912X302|AL|46758|AIR LEASE CORP CL A|37.03
20170207|009158106|APD|31077|AIR PROD&CHEM INC|139.05
20170207|00928L102|ABWN|18121|AIRBORNE WIRELESS NETWORK|2.31
20170207|009606104|AIXNY|845|AIXTRON SE (GERMANY, FR)|3.76
20170207|009707100|AJINY|74|AJINOMOTO INC ADR|20.36
20170207|00971T101|AKAM|5509|AKAMAI TECHNOLOGIES INC|69.71
20170207|009719501|AKBTY|23141|AKBANK TURK ANONIM SIRKETI ADR|4.68
20170207|00972G108|AKTX|153|AKARI THERAPEUTICS PLC SPONSOR|7.00
20170207|009728106|AKRX|43336|AKORN INC|20.06
20170207|00973E102|AKER|149|AKERS BIOSCIENCES INC COMMON|1.25
20170207|00973N102|AKTS|1558|AKOUSTIS TECHNOLOGIES INC|5.79
20170207|010198208|ELUXY|9812|AKTIEB. ELECTROLUX B ADR SPNSD|51.61
20170207|010199305|AKZOY|2|AKZO NOBEL N V ADR|22.56
20170207|010392207|APRDN|4|ALABAMA PWR CO 4.2% PFD|96.00
20170207|010392611|ALPPRO|131|ALABAMA PWR 5.83% CL-A PRF|28.26
20170207|011532108|AGI|185212|ALAMOS GOLD INC NEW COM CL A (|8.75
20170207|011642105|ALRM|2720|ALARM COM HLDGS INC COM|27.26
20170207|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|7.23
20170207|011659109|ALK|83|ALASKA AIR GROUP INC|95.12
20170207|012423109|AMRI|55|ALBANY MOLECULAR RESEARCH INC |18.47
20170207|013872106|AA|507|ALCOA UPSTREAM CORP COM STK(DE|37.75
20170207|014339105|ALDR|1653|ALDER BIOPHARMACEUTICALS INC|23.15
20170207|015271109|ARE|6127|ALEXANDRIA REAL EST EQ INC|112.69
20170207|01535P106|AXU|1468|Alexco Resource Corp Common Sh|1.99
20170207|015393101|ALFVY|1599|Alfa-Laval Ab Unsponsored ADR |18.79
20170207|01551X108|ADYNF|18|ALGAE DYNAMICS CORP COM STK (C|0.39
20170207|015857105|AQN|205|ALGONQUIN POWER ORDINARY SHARE|8.89
20170207|016230104|ALCO|69|ALICO INC|27.30
20170207|01643A207|WTER|2435|ALKALINE WTR CO INC|1.00
20170207|01864U106|AFB|55|ALLIANCEBERNSTEIN NATIONAL MUN|13.62
20170207|018802108|LNT|6694|ALLIANT ENERGY CORPORATION|37.66
20170207|01883J108|ACV|8564|ALLIANZGI DICERSIFIED INCOME &|20.26
20170207|01890B106|ALLM|43093|ALLIANCE BIOENEGY PLUS INC|0.17
20170207|020002309|ALLPRB|1009|ALLSTATE CORP SUB DEB FIXED TO|26.75
20170207|020002408|ALLPRA|325|ALLSTATE CORP DEP SHS REPSTG 1|25.73
20170207|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.48
20170207|020283305|AAU|12391|ALMADEN MINERALS LTD COM CLASS|1.27
20170207|020289104|AXDDF|585|ALMADEX MINERALS LTD (CAN)|1.04
20170207|02043Q107|ALNY|42657|ALYNLAM PHARMACEUTICALS INC|43.01
20170207|020520102|ALJ|82598|ALON USA ENERGY INC.|11.14
20170207|02072L409|QMOM|1735|ALPHA ARCHITECH ETF TR MOMENTU|25.85
20170207|02077Y208|ALHAP|24537|ALPHA NAT RES HLDGS INC PFD SE|0.01
20170207|02079K305|GOOGL|367|ALPHABET INC CAP STK CL A|821.62
20170207|021090204|APELY|1291|ALPS ELECTRIC LTD ADR|56.07
20170207|02152H104|ABNK|86|ALTAPACIFIC BANCORP COMMON STO|11.00
20170207|02153X108|AAMC|13|ALTISOURCE ASSET MANAGEMENT CO|80.25
20170207|02209S103|MO|44|ALTRIA GROUP,INC.|71.29
20170207|02300U205|AMBS|17415|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170207|02301T108|AGCBF|9998|AMARILLO GOLD CORPORATION|0.30
20170207|02314H208|AZFL|33589735|AMAZONAS FLORESTAL LTD COM NEW|.
20170207|02314N205|AMAZ|58721|AMAZING ENERGY OIL & GAS CO CO|0.23
20170207|023164106|ABCP|91|AMBASE CORP|1.29
20170207|02318Y108|AMBR|765|AMBER ROAD INC COM STK (DE)|8.99
20170207|02319V103|ABEV|13259|AMBEV S A SPONSORED ADR (BRA) |5.46
20170207|02341R302|AMCRY|56|AMCOR LTD ADR|43.39
20170207|023512205|AGPDY|708|AMER SPORTS CORP SPONS CORP AD|13.15
20170207|02356P100|AMMX|32093|AMERAMEX INTERNATIONAL INC|.
20170207|023608102|AEE|7844|AMEREN CORP|52.65
20170207|02376R102|AAL|32674|AMERICAN AIRLINES GROUP INC CO|45.30
20170207|024061103|AXL|777|AMER AXLE & MANUFACTURING HLDG|20.42
20170207|024835100|ACC|1243|AMERICAN CAMPUS COMMUNITIES IN|48.35
20170207|024870107|AMMJ|3823|AMERICAN CANNABIS COMP INC COM|0.77
20170207|02553E106|AEO|255|AMERICAN EAGLE OUTFITTER INC C|15.19
20170207|025537101|AEP|15|AMERICAN ELECTRIC POWER INC|63.82
20170207|025676206|AEL|5|AMERICAN EQUITY INVESTMENT LIF|24.15
20170207|025816109|AXP|32527|AMERICAN EXPRESS COMPANY|77.82
20170207|025932104|AFG|176|AMERICAN FINL GP (HOLD CO)|90.98
20170207|025932500|AFA|943|AMERICAN FINANCIAL GRP, INC 5.|25.26
20170207|025932609|AFGE|39|AMERICAN FINL GROUP INC OHIO 6|26.56
20170207|02665T306|AMH|2058|AMERICAN HOMES 4 RENT|22.76
20170207|02665T504|AMHPRB|20|AMERICAN HOMES 4 RENT PART PFD|27.90
20170207|027297100|ALN|11|AMERICAN LORAIN CORPORATION CO|0.59
20170207|027745108|AMNB|48|AMERCIAN NATL BKSHARE DANVILLE|35.65
20170207|028591105|ANAT|145|AMER NATIONAL INSURANCE CO|116.10
20170207|02874P103|AOBC|139|AMERICAN OUTDOOR BRANDS CORP C|20.00
20170207|02916P103|ARII|532|AMERICAN RAILCAR INDUSTRIES IN|45.45
20170207|029227105|ARA|4501|AMERICAN RENAL ASSOCS HLDGS IN|19.27
20170207|029683109|AMSWA|337|AMER SOFTWARE INC CL-A|10.43
20170207|030371108|AVD|10|AMERICAN VANGUARD CORP|16.50
20170207|030420103|AWK|1352|AMERICAN WATER WORKS COMPANY I|72.09
20170207|03062T105|CRMT|191|AMERICA'S CAR-MART INC|42.30
20170207|03063L705|USAS|28|AMERICAS SILVER CORP (CANADA) |3.37
20170207|03071H100|AMSF|190|AMERISAFE INC|64.15
20170207|03073E105|ABC|32|AMERISOURCEBERGEN CORP|89.98
20170207|03076K108|ABCB|272|AMERIS BANCORP|46.15
20170207|031001100|ATLO|86|AMES NATIONAL CORPORATION|31.75
20170207|031146103|AMFE|191582|AMFIL TECHNOLOGIES INC COM STK|0.02
20170207|031162100|AMGN|1414|AMGEN INC|166.58
20170207|03152W109|FOLD|24034|AMICUS THERAPEUTICS INC COM ST|5.91
20170207|032108409|DIVO|1628|AMPLIFY ETF TR YIELDSHARES CWP|25.49
20170207|03211L102|BETR|4356|AMPLIFY SNACK BRANDS INC COM|9.99
20170207|03211P202|APHB|49260|AMPLIPHI BIOSCIENCES CORP COM |0.48
20170207|03211Q101|AMPG|13584|AMPLITECH GROUP INC. COM|0.07
20170207|032511107|APC|842|ANADARKO PETROLEUM CORP|69.10
20170207|032657207|ALOG|232|ANALOGIC CORP (NEW)|77.75
20170207|03269A107|ABEC|4459|ANALYTICA BIO-ENERGY CORP. COM|0.02
20170207|032724106|ANAB|458|ANAPTYSBIO INC COM STK (DE)|18.84
20170207|03476L102|SOAN|3378|ANGIOSOMA INC|0.07
20170207|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|6.10
20170207|03485P300|NGLOY|805|ANGLO AMERN PLC (UK)|8.27
20170207|03486T202|ANGPY|33582|ANGLO AMERN PLATINUM (SOUTH AF|4.30
20170207|035128206|AU|3692|ANGLOGOLD ASHANTI LIMITEDADS (|13.34
20170207|03524A108|BUD|40|ANHEUSER-BUSCH INBEV SA SPONSO|105.01
20170207|035243104|AHCHY|2048|Anhui Conch Cement Unsponsored|16.21
20170207|035290105|AXE|62|ANIXTER INTERNATIONAL INC|82.80
20170207|035710805|NLYPRD|400|ANNALY CAPITAL MANAGEMENT INC |24.22
20170207|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.48
20170207|03634H308|ANNNP|21537|ANR INC PFD SER A|26.00
20170207|03634M208|ANSLY|380|ANSELL LTD SPON ADR (AUSTRIALI|66.03
20170207|03662P107|ANPDY|7|Anta Sports Products Limited U|80.24
20170207|03662Q105|ANSS|106|ANSYS INC|95.05
20170207|03674X106|AR|8494|ANTERO RESOURCES CORPORATION C|25.41
20170207|036752103|ANTM|10|ANTHEM INC COM STK (IN)|156.81
20170207|037347101|ANH|1410|ANWORTH MRTG ASSET CORP|5.20
20170207|03740A106|AXN|7950|AOXING PHARMACEUTICAL CO INC|0.46
20170207|037411105|APA|1479|APACHE CORP|57.87
20170207|03762U105|ARI|187|APOLLO COMMERICAL REAL ESTATE |17.56
20170207|03763A207|AMEH|880|APOLLO MED HLDGS INC|10.00
20170207|037636107|AFT|1|APOLLO SR FLOATING RATE FD INC|17.56
20170207|037638103|AIF|200|APOLLO TACTICAL INCOME FD INC |15.90
20170207|037833100|AAPL|96420|APPLE INC;COM NPV|130.29
20170207|03784Y200|APLE|69|APPLE HOSPITALITY REIT INC COM|19.85
20170207|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|1.09
20170207|03819M106|AERG|2579|APPLIED ENERGETICS, INC|0.04
20170207|03820C105|AIT|224|APPLIED INDUSTRIAL TECHS INC. |60.80
20170207|038222105|AMAT|1720|APPLIED MATERIALS INC|35.18
20170207|03832V307|APRI|85736|APRICUS BIOSCIENCES, INC COM N|2.45
20170207|03834A103|AREX|4950|APPROACH RES INC COM STK (DE) |3.32
20170207|03835C108|APTI|233|APPTIO INC CL A|15.74
20170207|03837J101|AQMS|7|AQUA METALS INC COM STK (DE)|10.68
20170207|03841G101|AQARF|4304|Aquila Resources Inc Ordinary |0.18
20170207|03842B101|AQXP|180|AQUINOX PHARMACEUTICALS INC|19.22
20170207|03842K200|AQB|73|AQUABOUNTY TECHNOLOGIES INC CO|15.76
20170207|03852U106|ARMK|21611|ARAMARK COM STK|33.48
20170207|03852X100|ARLZ|409|ARALEZ PHARMACEUTICALS INC|4.19
20170207|03879N101|ARCX|4131|ARC LOGISTICS PARTNERS LP COM |15.55
20170207|039014105|RKDA|1|ARCADIA BIOSCIENCES INC COM|0.99
20170207|03937C105|ARCB|6465|ARCBEST CORPORATION COMMON STO|31.85
20170207|03937X109|ACKAY|272|Arcelik A S Unsponsored ADR (T|31.86
20170207|03938L104|MT|18853|ARCELORMITTAL NY REGISTRY SHS |7.87
20170207|039380407|ARCH|5804|ARCH COAL INC CL A COM STK (DE|70.92
20170207|03939W109|ARTH|8000|ARCH THERAPEUTICS INC|0.70
20170207|039675103|AGUNF|25500|ARCTIC GLACRER INCOME FUND TR |0.05
20170207|040047102|ARNA|18020|ARENA PHARMACEUTICALS, INC.|1.60
20170207|04013V108|ACRE|23000|ARES COML REAL ESTATE CORP COM|13.56
20170207|04016E103|PNXLF|4500|ARGENTINA LITHIUM & ENERGY COR|0.20
20170207|04033A100|ARIA|105881|ARIAD PHARMACEUTICALS INC|23.80
20170207|040413106|ANET|104|ARISTA NETWORKS INC COM|95.51
20170207|042315408|ARRPRB|211|ARMOUR RESIDENTIAL REIT, INC. |23.29
20170207|04247X102|AWI|7|ARMSTRONG WORLD INDUSTRIES INC|38.85
20170207|042698308|HRT|1|ARRHYTHMIA RESEARCH TECHNOLOGY|4.44
20170207|042744102|AROW|5|ARROW FINANCIAL CORP|35.30
20170207|042765784|QVM|115|ARROW INVTS TR ARROW QVM EQUIT|23.84
20170207|04280A100|ARWR|9503|ARROWHEAD PHARMACEUTICALS INC |1.88
20170207|043113208|ARTNA|72|ARTESIAN RES CORP CL-A|30.56
20170207|043393206|ASGLY|5100|ASAHI GLASS ADR|7.43
20170207|04341Y105|AKG|12697|ASANKO GOLD INC COM STK (CDA) |3.77
20170207|043436104|ABG|115|ASBURY AUTOMOTIVE GROUP INC.|63.85
20170207|04351G101|ASNA|49323|ASCENA RETAIL GROUP INC COM|4.91
20170207|04351P101|ASND|90|ASCENDIS PHARMA A/S SPONSORED |22.24
20170207|043635408|ASTI|314|ASCENT SOLAR TECHNOLOGIES INC |.
20170207|044103604|AHTPRF|365|ASHFORD HOSPITALITY TR INC PFD|24.38
20170207|044103703|AHTPRG|3936|ASHFORD HOSPITALITY TR INC CUM|23.99
20170207|045055100|ASHTY|626|ASHTED GROUP PLC UNSPON ADR (U|81.70
20170207|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.98
20170207|04523Y105|ASPN|55|ASPEN AEROGELS, INC|4.34
20170207|04530Y106|APNHY|66358|ASPEN PHARMACARE HOLDINGS PLC |22.95
20170207|045327103|AZPN|26|ASPEN TECHNOLOGY INC|54.63
20170207|045387107|ASAZY|80|Assa Abloy AB Unsponsored ADR |9.29
20170207|04539A406|ASOZY|1040|ASSECO POLAND S.A. SPONSORED A|14.33
20170207|04545K109|ARZGY|194|Assicurazioni Generali Spa Ord|7.86
20170207|045528106|AC|3|ASSOCIATED CAP GROUP INC CLASS|36.30
20170207|04624N107|AST|393|ASTERIAS BIOTHERAPEUTICS, INC.|3.75
20170207|04624N115|ASTWS|13724|ASTERIAS BIOTHERAPEUTICS INC W|0.41
20170207|046265104|AF|794|ASTORIA FINANCIAL CORP|18.54
20170207|046353108|AZN|150231|ASTRAZENECA PLC|28.09
20170207|046433108|ATRO|295|ASTRONICS CORP|33.08
20170207|046484101|ASTC|10|ASTROTECH CORP COM STK (DE)|1.50
20170207|046491106|ATADF|6640|ATAC RESOURCES LTD (CDA)|0.40
20170207|04650Y100|HOME|32|AT HOME GROUP INC COM (DE)|15.48
20170207|046513107|ATRA|932|ATARA BIOTHERAPEUTICS INC COMM|15.05
20170207|04685W103|ATHN|71254|ATHENAHEALTH, INC. COM|110.61
20170207|04744L106|ATHX|684|Athersys, Inc. Common Stock|1.16
20170207|047649108|ATKR|333|ATKORE INTL GROUP INC COM (DE)|26.48
20170207|048269203|ACBI|52|ATLANTIC CAP BANCSHARES INC CO|19.45
20170207|04854Q101|SPVEF|36101|ATLANTIC GOLD CORPORATION ORDI|0.74
20170207|049164205|AAWW|95|ATLAS AIR WORLDWIDE HLDGS NEW |51.60
20170207|049255706|ATLKY|1192|ATLAS COPCO AB SP ADR-NEW(RP-A|32.25
20170207|049255805|ATLCY|6|ATLAS COPCO AB SP ADR-NEW(RP-B|29.29
20170207|04963C209|ATRC|15|ATRICURE, INC.|16.78
20170207|050473107|AUBN|74|AUBURN NATL BANCORP INC|33.00
20170207|05072T108|ADPXY|456|AUDIO PIXELS HOLDINGS LTD SPON|9.78
20170207|05156V102|AUPH|19811|AURINIA PHARMACEUTICALS INC OR|3.34
20170207|05157J108|ARCTF|975|AURICO METALS INC COM|0.94
20170207|052528304|ANZBY|1582|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.18
20170207|05277E104|ATDRY|699|AUTO TRADER GROUP PLC ADR (NY)|1.25
20170207|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.79
20170207|05278C107|ATHM|18293|AUTOHOME INC ADR REPST CL A (C|31.66
20170207|052800109|ALV|71570|AUTOLIV INC|103.63
20170207|053015103|ADP|313|AUTOMATIC DATA PROCESSING|96.47
20170207|05329W102|AN|14652|AUTONATION INC|48.47
20170207|05334N204|AUXOD|96|AUXILIO INC|3.70
20170207|05337L106|AVLNF|3369|AVALON ADVANCED MATLS INC COM |0.15
20170207|05343P109|AWX|150|AVALON HOLDINGS CRP CL A|2.82
20170207|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170207|05351W103|AGR|426|AVANGRID INC COM|39.03
20170207|05358E106|ACP|55|AVENUE INCOME CR STRATEGIES FD|14.20
20170207|05366U100|AVXS|171|AVEXIS INC COM STK (DE)|58.95
20170207|05367G100|AVH|3500|AVIANCA HLDGS SA ADS EACH REPS|7.67
20170207|05367P100|AVID|422|AVID TECH INC|5.65
20170207|053734109|AVGR|219|AVINGER, INC COM|2.60
20170207|05379B107|AVA|367|AVISTA CORP|38.71
20170207|053807103|AVT|187|AVNET INC|46.73
20170207|053906103|ASM|279|AVINO SILVER & GOLD MINES LTD |1.95
20170207|05453A108|AVPMF|51017|AVRUPA MINERALS, LTD. ORDINARY|0.09
20170207|054536107|AXAHY|10|AXA ADS (1 ORD SHS)|24.41
20170207|054540208|ACLS|1026|AXCELIS TECHNOLOGIES INC COM N|16.35
20170207|05455L201|AXARU|1396|AXAR ACQUISITION CORP UNIT 1 C|9.98
20170207|05463V100|AXIM|1574|AXIM BIOTECHNOLOGIES, INC COMM|13.61
20170207|05463W108|AIOM|735|AXIOM HLDGS INC|1.51
20170207|05463X106|AXGN|200|AXOGEN, INC. COMMON STOCK|10.50
20170207|054636303|AYALY|991|Ayala Corp Unsponsored ADR (Ph|16.09
20170207|054754130|AYTUW|6243|AYTU BIOSCIENCE INC WT EXP 05/|0.17
20170207|054937404|BBTPRE|94|BB&T CORPORATION DEP SHS REPST|25.30
20170207|054937602|BBTPRF|13|BB&T CORPORATION DEPOSITARY SH|24.35
20170207|054937800|BBTPRG|588|BB&T CORP DEP SHS REPSTG 1/100|24.72
20170207|05502L105|AZRX|193|AZURRX BIOPHARMA INC COM|4.25
20170207|05508R106|BGS|63|B&G FOODS INC COM STK (DE)|44.10
20170207|055262505|BASFY|1087|BASF SE COMMON STOCK|94.09
20170207|055298103|BCBP|100|BCB BANCORP INC (NJ)|13.60
20170207|05534B760|BCE|37|BCE INC COM (NEW)|43.88
20170207|05539S206|BANFP|229|BFC CAP TR II CUMULATIVE TR PF|26.75
20170207|05544A109|BGSF|41|BG STAFFING INC COMMON STOCK|13.33
20170207|05561Q201|BOKF|563|BOK FINL CORP|82.68
20170207|05561Q300|BOKFL|161|BOK FINL CORP SUB NTS|23.96
20170207|05565A202|BNPQY|3017|BNP PARIBAS SPONS ADR|32.23
20170207|05566U108|BOFI|9900|BOFI HOLDING, INC.|28.87
20170207|05575Y208|SCDA|1585|B-SCADA INC|0.88
20170207|05580M108|RILY|33|B. RILEY FINANCIAL, INC. COMMO|16.70
20170207|05590Y100|BMRRY|42830|B&M EUROPEAN VALUE RETAIL SA A|14.98
20170207|055936108|BNCC|123|BNCCORP INC|25.60
20170207|056525108|BMI|503|BADGER METER INC|38.45
20170207|057224107|BHI|105|BAKER HUGHES INC;COM USD1|61.68
20170207|057665200|BCPC|15|BALCHEM CORP|84.24
20170207|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|23.95
20170207|05845R306|BAFYY|4992|BALFOUR BEATTY PLC SPONSORED A|6.59
20170207|058586108|BLDP|62422|BALLARD POWER SYS INC|1.99
20170207|05945F103|BANF|197|BANCFIRST CORP|93.25
20170207|05946K101|BBVA|83648|BANCO BILBAO VIZ ARGENTARA ADS|6.55
20170207|059520106|BCH|492|BANCO DE CHILE ADS (REP 600 SH|72.38
20170207|059578104|BDORY|3800|BANCO DO BRASIL S A SPON ADR|9.66
20170207|05961W105|BMA|500|BANCO MACRO S.A. ADS (EA REPTS|78.11
20170207|05967A107|BSBR|10908|BANCO SANTANDER BRASIL SA ADS |10.24
20170207|05968U102|BPESY|238|BANCO POPULAR ESPANOL SA MADRI|3.65
20170207|05969A105|TBBK|180|THE BANCORP BANK|4.99
20170207|059692103|BXS|405|BANCORPSOUTH INC|29.50
20170207|05990K106|BANC|110|BANC CALIF INC|16.20
20170207|05990K874|BANCPRE|2663|BANC CALIF INC DEP SHS REPS 1/|24.95
20170207|060505153|BACWSB|400|BK OF AMER CORP WARRANTS EXP 1|0.89
20170207|060505286|BACPRC|90|BANK AMER CORPDEP SHS REPSTG 1|25.72
20170207|060505344|BACPRW|100|BANK OF AMERICA CORPORATION DE|26.48
20170207|060505591|BMLPRJ|3055|BK OF AMERICA DEP SHS RPSTG 1/|23.62
20170207|060505625|BMLPRH|683|BK OF AMERICA DEP SHS RSPTG 1/|20.13
20170207|060505633|BMLPRG|994|BK OF AMERICA DEP SHS REPSTG 1|20.17
20170207|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|25.97
20170207|062510300|BKHYY|153392|BANK HAPOALIM BM SPONSORED ADR|30.18
20170207|062540109|BOH|105|BANK OF HAWAII CORPORATION|84.00
20170207|063425102|BMRC|1000|BANK MARIN (BANCORP|67.65
20170207|063671101|BMO|27|BANK OF MONTREAL|75.39
20170207|063679104|BMLP|1655|BANK MONTREAL QUE BMO ELKHORN |56.54
20170207|063750103|BKMU|1793|BANK MUTUAL CORP NEW|9.75
20170207|063904106|OZRK|420|BANK OF THE OZARKS INC|54.42
20170207|064058100|BK|137|BANK OF NEW YORK MELLON CORP|45.66
20170207|064149107|BNS|5148|BANK OF NOVA SCOTIA (F)|59.78
20170207|06426M104|BACHY|3217|Bank of China Ltd Beijing Unsp|11.41
20170207|06643P104|BFIN|141|BANK FINANCIAL CORP|13.83
20170207|066460304|BKNIY|134|Bankinter SA New Sponsored ADR|7.95
20170207|06652V208|BANR|345|BANNER CORP COM STK NEW (WA)|56.54
20170207|06654A103|BWFG|53|BANKWELL FINANCIAL GROUP, INC.|31.57
20170207|066800103|BAA|13000|BANRO CORPORATION|0.17
20170207|066849100|BHB|29|BAR HARBOR BANKSHARES|42.08
20170207|06738E204|BCS|1080|BARCLAYS PLC ADS =4 ORDINARY U|11.30
20170207|06738G407|JJM|1012|BARCLAYS BK PLC IPATH BLOOMBER|24.92
20170207|067383109|BCR|66|BARD C R INC|236.95
20170207|06739F101|JJC|2318|BARCLAYS BK PLC IPATH BLOOMBER|30.53
20170207|06739F119|JJN|43982|BARCLAYS BK PLC IPATH BLOOMBER|12.55
20170207|06739H206|JJA|216|BARCLAYS BK PLC IPATH BLOOMBER|36.52
20170207|06739H214|SGG|23|BARCLAYS BK PLC IPATH BLOOMBER|47.23
20170207|06739H305|JJG|956|BARCLAYS BK PLC IPATH BLOOMBER|29.26
20170207|06739H313|NIB|3752|BARCLAYS BK PLC IPATH BLOOMBER|25.57
20170207|06739H362|BCSPRD|1334|Barclays Bank Plc Sponsored AD|26.16
20170207|06740L519|DTUS|107|BARCLAYS BK PLC IPATH US 2 YR |31.13
20170207|06740P114|BCM|107|BARCLAYS BK PLC IPATH PURE BET|27.73
20170207|06740P130|CHOC|490|BARCLAYS BK PLC IPATH PURE BET|31.11
20170207|06740P189|CUPM|197|BARCLAYS BK PLC IPATH PURE BET|29.22
20170207|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|34.77
20170207|06740Q252|VXX|5010|BARCLAYS BK PLC IPATH S&P 500 |18.80
20170207|06740Q260|VXZ|1884|BARCLAYS BK PLC IPATH S&P 500V|30.11
20170207|06741L609|XVZ|361|BARCLAYS BK PLC IPATH S&P DYNA|27.26
20170207|06742A669|CAPE|4167|BARCLAYS BK PLC BARCLAYS ETN+ |99.17
20170207|06742W430|WIL|597|BARCLAYS WOMEN IN LEADERSHIP E|58.00
20170207|06742W570|TAPR|598|BARCLAYS BK PLC BARCLAYS INVER|26.91
20170207|06744M836|FLEU|307|BARCLAYS BANK PLC BARCLAYS ETN|111.09
20170207|06745R693|OILB|1|BARCLAYS BK PLC IPATH SER B S&|55.73
20170207|067532101|BRFH|1280|BARFRESH FOOD GROUP INC. COMMO|0.72
20170207|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.30
20170207|06759V200|BHACU|2992|BARINGTON/HILCO ACQUISITION CO|10.35
20170207|06761A103|MPV|1030|BARINGS PARTN INVS SH BEN INT |14.19
20170207|06777U101|BNED|54|BARNES & NOBLE ED INC COM|9.91
20170207|067774109|BKS|348|BARNES & NOBLE INC|10.05
20170207|067901108|ABX|29526|BARRICK GOLD CORP|19.42
20170207|068221100|BRN|200|BARNWELL INDUSTRIES INC|1.73
20170207|068463108|BBSI|42|BARRETT BUSINESS SVCS INC|60.11
20170207|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170207|07159Y109|BMTNF|12000|BATTLE MTN GOLD INC ORD SHS (C|0.29
20170207|071813109|BAX|4|BAXTER INTL INC;COM USD1|48.35
20170207|07272M107|BCML|99|BAYCOM CORP|16.10
20170207|072730302|BAYRY|4018|BAYER AG SPONS ADR|109.55
20170207|07317Q105|BTE|48|BAYTEX ENERGY CORP (CDA)|3.80
20170207|07331L108|BBTH|4753|BBOOTH, INC. NEW COMMON STOCK |0.14
20170207|073685109|BECN|400|BEACON ROOFING SUPPLY, INC.|44.92
20170207|073844102|BSF|1264|BEAR ST FINL INC|9.71
20170207|074327107|BFDRF|5000|BEAUFIELD RESOURCES INC ORD SH|0.08
20170207|075887109|BDX|177|BECTON DICKINSON & CO|178.36
20170207|075896100|BBBY|325|BED BATH & BEYOND INC|39.66
20170207|076588102|BEVVF|1750|BEE VECTORING TECHNOLOGIES|0.23
20170207|07725Q200|BJINY|96|BEIJING ENTERPRISES HOLDINGS L|50.01
20170207|078314101|BXE|20226|BELLATRIX EXPLORATION LTD (CAN|0.76
20170207|078454105|BELLY|1|Belle International Holdings L|6.42
20170207|078771102|BLPH|750|BELLEROPHON THERAPEUTICS INC C|0.66
20170207|079481107|BLCM|34|BELLICUM PHARMACEUTICALS INC C|13.03
20170207|081360208|BMXC|284100|BEMAX INC COM NEW|0.03
20170207|081437105|BMS|107|BEMIS INC|48.53
20170207|082053117|BNTCW|3964|BENITEC BIOPHARMA LTD WT PUR S|0.36
20170207|082053307|BNTC|119719|BENITEC BIOPHARMA LT (AUSTRALI|2.49
20170207|084423409|WRBPRB|2688|BERKLEY W.R. CORP 5.625 SUB DE|24.35
20170207|084597202|BERK|91|BERKSHIRE BANCORP INC|10.20
20170207|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|244825.33
20170207|084670702|BRKB|151|BERKSHIRE HATHWY INC(HLDG CO)B|163.42
20170207|084680107|BHLB|212|BERKSHIRE HILLS BANCORP INC|35.60
20170207|086516101|BBY|123395|BEST BUY CO INC|43.96
20170207|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170207|08861Q103|BZQIY|7342|Bezeq The Israeli Telecommunic|8.63
20170207|089302103|BIG|78|BIG LOTS INC.|49.65
20170207|090319401|BMNM|2619|BIMINI CAPITAL MGMT INC CL A C|2.75
20170207|09057N102|BPTH|905|BIO-PATH HOLDINGS INC (DE) COM|0.88
20170207|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|0.84
20170207|09058V103|BCRX|323|BIOCRYST PHARMACEUTICALS INC|5.65
20170207|09060J106|BDSI|2281|BIODELIVERY SCIENCES INTL INC |1.80
20170207|09060U101|BCDA|5550|BIOCARDIA INC COM|0.79
20170207|09061G101|BMRN|419|BIOMARIN PHARMACEUTICAL INC|88.74
20170207|09061Q307|BNET|988|BION ENVIRONMENTAL TECHNOLOGIE|0.95
20170207|090655408|BRTX|3559|BIORESTORATIVE THERAPIES INC|4.50
20170207|09066L105|BTX|377|BIOTIME INC|3.05
20170207|090678301|BSPM|11780|BIOSTAR PHARMACEUTICALS INC CO|2.79
20170207|090684200|BSEM|183|BIOSTEM TECHNOLOGIES INC COM N|10.00
20170207|090690108|BIOYF|973|BioSyent Inc Ordinary Shares (|5.85
20170207|09070K200|BSRC|5503|BIOSOLAR INC COM STK(NV)|0.05
20170207|09072Q106|BIOA|2461|BIOAMBER INC, COM STK|3.75
20170207|09072Q114|BIOAWS|3222|BIOAMBER INC WARRANT|0.29
20170207|09072V204|BIOC|2691|BIOCEPT INC COM NEW|1.46
20170207|09072X101|BPMX|8490|BIOPHARMX CORP COM (NV)|0.49
20170207|09073C106|BICX|1573|BIOCORRX INC. COMMON STOCK|0.04
20170207|09073M104|TECH|218|BIO-TECHNE CORP COM|100.90
20170207|09073N102|BSGM|1598|BIOSIG TECHNOLOGIES, INC. COMM|1.54
20170207|09073Q105|BVXV|5588|BIONDVAX PHARMACEUTICALS LTD. |5.17
20170207|09073Q113|BVXVW|729|BIONDVAX PHARMACEUTICALS LTD. |0.81
20170207|09073X100|ONOV|4900|BIONOVELUS INC|0.05
20170207|09074L105|BPSR|2296|BIOTECH PRODS SVCS & RESH INC |0.06
20170207|09075E100|BIVV|4406429|BIOVERATIV INC OM|42.83
20170207|09088U109|BGI|25947|BIRKS GROUP INC CL A COM STK (|1.72
20170207|091283200|BDMS|54|BIRNER DENTAL MGMT SVCS INC|13.00
20170207|091826107|BBOX|1|BLACK BOX CORP (DE)|9.20
20170207|091941104|BGT|88|BLACKROCK FLOATING RATE INCOME|14.46
20170207|09214X100|BKFS|1391|BLACK KNIGHT FINL SVCS INC CL |37.60
20170207|09225H102|BLKG|254413|BLACK STALLION OIL & GAS INC. |.
20170207|09227Q100|BLKB|30|BLACKBAUD INC|64.76
20170207|09228A104|BKBEF|26506|BLACKBIRD ENERGY, INC. ORDINAR|0.49
20170207|09238E104|HAWK|1000|BLACKHAWK NETWORK HLDGS INC CO|36.65
20170207|09248H105|BBF|2526|BLACKROCK MUNICIPAL INCOME INV|14.54
20170207|09248T109|BSD|4723|BLACKROCK STRATGC MNI TST SBI |13.80
20170207|09249X109|BKK|170|BLACKROCK MUNI 2020 TERM TRUST|15.58
20170207|09250B103|BTA|32|BLACKROCK LONG TERM MUNI ADVAN|11.65
20170207|09250U101|BGR|763|BLACKROCK ENERGY AND RESOURCES|14.48
20170207|09250W107|BME|90|BLACKROCK HEALTH SCIENCES TRUS|33.26
20170207|09253N104|MHD|568|BLACKROCK MUNI HOLDINGS FUND, |16.95
20170207|09253P109|MUH|4|BLACK ROCK MUNI HOLDINGS FUND |15.17
20170207|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|16.24
20170207|09253Y100|MEN|1156|BLACKROCK MUNI ENHANCED FUND, |11.65
20170207|09254A101|MUS|100|BLACKROCK MUNIHLDGS QUALITY FN|13.72
20170207|09254K109|MZA|312|BLACKROCK MUNIYIELD ARIZONA FU|15.25
20170207|09254N103|MCA|200|BLACKROCK MUNIYIELD CALIFORNIA|14.92
20170207|09254T100|MFT|400|BLACKROCK MUNIYIELD INVST QUAL|14.35
20170207|09255X100|FRA|89536|BLACKROCK FLTG RT INCM STRATEG|14.77
20170207|09257A108|BCX|871|BLACKROCK RES & COMMODITIES|8.87
20170207|09257D102|BGX|4289|BLACKSTONE / GSO LONG SHORT CR|16.09
20170207|09257P105|BTT|3238|BLACKROCK MUNICIPAL 2030 TARGE|22.62
20170207|09257W100|BXMT|775|BLACKSTONE MORTGATE TRUST INC |31.33
20170207|09258A107|BIT|220|BLACKROCK MULTI-SECTOR INCOME |17.29
20170207|09258E109|MHE|9|BLACKROCK MASS TAX-EXEMPT TR S|14.47
20170207|093152106|BKIT|18158|BLAKE INSOMNIA THERAPEUTICS IN|0.74
20170207|09348R201|ADRD|220|BLDRS DEVELOPED MKTS 100 ADR I|20.35
20170207|094235108|BLMN|3|BLOOMIN BRANDS INC COM STK (DE|17.25
20170207|095306106|BLBD|278|BLUE BIRD CORP COM STK COM (DE|16.95
20170207|09609G100|BLUE|228|BLUEBIRD BIO INC COM STK (DE) |77.90
20170207|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|7.95
20170207|09627J656|BRGPRD|57|BLUEROCK RESIDENTIAL GROWTH RE|24.55
20170207|09656A105|BMBM|989|BMB MUNAI INC|.
20170207|097023105|BA|106961|BOEING CO;COM USD5|163.98
20170207|09767T100|BOLC|1702|BOLLENTE COMPANIES, INC. COMMO|0.36
20170207|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|.
20170207|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|3.61
20170207|097929103|BMBPY|1090|BOMBRIL S A SPONS ADR(REP/PF) |0.76
20170207|09856U109|BOKGY|6|BOOKER GROUP PLC UNSPONSORED A|25.49
20170207|099406100|BOOT|19418|BOOT BARN HLDGS INC COM STK (D|10.88
20170207|099502106|BAH|807|BOOZ ALLEN HAMILTON HLDG CORP |34.61
20170207|099514101|BOALY|2350|BORAL LTD SPONS ADR|17.42
20170207|099724106|BWA|34242|BORGWARNER INC|40.57
20170207|10010U100|BSDGY|849|BOSIDENG INTERNATIONAL HLDGS L|4.45
20170207|101119105|BPFH|976|BOSTON PRIVATE FINL HLDGS INC |16.40
20170207|101119303|BPFHP|1225|BOSTON PRIVATE FINL HLDGS INC |25.57
20170207|101137107|BSX|2231|BOSTON SCIENTIFIC CORP|25.14
20170207|101388106|EPAY|527|BOTTOMLINE TECH INC DEL|26.50
20170207|10157Q102|BLVD|275|BOULEVARD ACQUISITION CORP II |9.96
20170207|10157Q110|BLVDW|400|BOULEVARD ACQUISITION CORP II |0.65
20170207|10211F100|BVX|1|BOVIE MEDICAL CORP|3.27
20170207|103304101|BYD|36|BOYD GAMING CORP|20.83
20170207|104674106|BRC|200|BRADY CORP CL A|35.45
20170207|10501E201|BCLI|562|BRAINSTORM CELL THERAPEUTICS I|3.15
20170207|105368203|BDN|1148|BRANDYWINE REALTY TST|16.13
20170207|10554B104|LND|90|BRASILAGRO BRAZILIAN AGRIC REA|3.72
20170207|10568D203|BVTK|4230953|BRAVATEK SOLUTIONS I INC COM N|.
20170207|10639L101|BTHCF|9444|BREATHTEC BIOMEDICAL INC CL A |0.20
20170207|106776107|BBEPQ|585|BREITBURN ENERGY PARTNERS LP C|0.16
20170207|107180101|BNTGY|1553|BRENNTAG AG UNSPONORED ADR (DE|11.68
20170207|10807Q304|BLIN|70066|BRIDGELINE DIGITAL INC COM NEW|0.62
20170207|108441205|BRDCY|37073|BRIDGESTONE CORP. LTD ADR|18.08
20170207|108763103|BRID|456|BRIDGFORD FOODS CORP|11.55
20170207|10919T105|BMTM|1000|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
20170207|10949Q204|BCAUY|136|BRILLIANCE CHINA AUTOMOTIVE HL|75.41
20170207|109641100|EAT|150|BRINKER INTL INC|43.75
20170207|109696104|BCO|5|BRINKS CO (THE)|44.15
20170207|11040Y104|BMIN|956|BRITANNIA MINING INC(NEW) COM |.
20170207|110448107|BTI|8915|BRITISH AM TOB(NEW)ADR(RP2 ORD|124.59
20170207|11120U105|BRX|1277|BRIXMOR PPTY GROUP INC COM STK|23.98
20170207|11133B409|BSFT|80|BROADSOFT INC COM STK (DE)|42.10
20170207|111621306|BRCD|103|BROCADE COMM SYS NEW|12.48
20170207|11273Q109|INF|3887|BROOKFIELD GLOBAL LISTED INFRA|13.56
20170207|11373M107|BRKL|854|BROOKLINE BANCORP INC DEL|15.55
20170207|114813207|BRTHY|274|BROTHER INDS LTD ADR|37.01
20170207|115637209|BFB|68|BROWN-FORMAN CORP CL-B|45.45
20170207|117665109|BMTC|38|BRYN MAWR BANK CORP|40.85
20170207|11777Q209|BTG|9506|B2Gold Corp Common shares (Can|3.36
20170207|118440106|BKE|30041|BUCKLE INC (THE)|20.30
20170207|119848109|BWLD|335|BUFFALO WILD WINGS INC|151.15
20170207|12021A107|BFGC|104200|BULLFROG GOLD CORP COM STK (DE|0.10
20170207|12082W204|BURBY|8192|BURBERRY GROUP PLC SPONSORED A|20.11
20170207|120831102|BUR|89|BURCON NUTRASCIENCE CORP COM|1.76
20170207|122017106|BURL|117|BURLINGTON STORES INC COM STK |83.21
20170207|12316W202|CGLD|1459|BUSCAR COMPANY COM NEW|1.14
20170207|123720104|BUKS|6343|BUTLER NATIONAL CORP|0.25
20170207|124765108|CAE|40|CAE INC|14.17
20170207|12477X106|CAI|107|CAI INTERNATIONAL, INC.|14.98
20170207|124805102|CBZ|612|CBIZ INC COM|12.95
20170207|124830100|CBL|402|CBL &ASSOCIATES PROPERTIES INC|10.63
20170207|124867102|CAW|10|C C A INDUSTRIES INC|2.70
20170207|124900309|CCDBF|36|CCL INDUSTRIES INC CL-B (F)|203.05
20170207|12503M108|CBOE|5737|CBOE HLDGS INC COM STK (DE)|77.79
20170207|12514G108|CDW|38|CDW COPR COM STK (DE)|53.40
20170207|125269100|CF|185|CF INDUSTRIES HOLDINGS, INC.|35.49
20170207|12541W209|CHRW|14851|C.H. ROBINSON WORLDWIDE INC NE|74.83
20170207|12592V100|CNXC|494|CNX COAL RES LP COM UIT REPSTG|18.60
20170207|126117100|CNA|375|CNA FINANCIAL CORP|42.40
20170207|126128107|CCNE|129|CNB FINL CORP (PA)|24.08
20170207|126132109|CEO|130|CNOOC LTD ADS (REP 100 CL H SH|123.88
20170207|126153105|CPL|12|CPFL ENERGIA S.A. SPONSORED AD|16.22
20170207|12621E103|CNO|148|CNO FINANCIAL GROUP INC COM ST|19.21
20170207|12626F105|CRHM|36|CRH MEDICAL CORP ORDINARY SHAR|6.30
20170207|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.22
20170207|12637A103|CCLP|759|CSI COMPRESSCO L P|11.97
20170207|12637N204|CSLLY|6094|CSL LTD SPONSORED ADR (AUS)|42.70
20170207|12646R105|CST|174|CST BRANDS INC COM|48.13
20170207|12648L601|CTIC|28314|CTI BIOPHARMA CORP COM STK (WA|4.57
20170207|12649L105|AFTY|1242|CSOP ETF TR FTSE CHINA A50 ETF|13.80
20170207|12650T104|CSRA|1016|CSRA, INC COM STK|32.30
20170207|126534106|CUNB|137|CU BANCORP (CA) COMMON STOCK|37.15
20170207|12663P107|CVRR|1370|CVR REFNG LP COM UNIT REPSTG L|10.75
20170207|126654102|CVSI|8978|CV SCIENCES INC|0.50
20170207|12673A306|CYSPRB|57|CYS INVESTMENTS INC PFD SER B |23.30
20170207|12674R100|CJJY|33659|C&J ENERGY SVCS INC NEW COM (D|45.00
20170207|126804301|CAB|19857|CABELA'S INCORPORATED|53.94
20170207|12709P103|CCMP|209|CABOT MICROELECTRONICS CORP|68.68
20170207|127097103|COG|3703|CABOT OIL & GAS CORP|23.73
20170207|12718M208|CAFN|8116|CACHET FINL SOLUTIONS INC COM |4.00
20170207|127190304|CACI|31|CACI INTERNATIONAL INC CL-A|129.45
20170207|12763A109|CSOC|166775|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170207|128030202|CALM|558|CAL-MAINE FOODS INC|39.60
20170207|128058203|CLBS|200|CALADRIUS BIOSCIENCES INC COM |4.63
20170207|12811R104|CLMS|232|CALAMOS ASSET MANAGEMENT, INC.|8.57
20170207|12811V105|CCD|1987|CALAMOS DYNAMIC CONV & INCOME |19.05
20170207|128246105|CVGW|198|CALAVO GROWERS INC|56.25
20170207|129500104|CAL|186|CALERES INC COM STK (NY)|30.32
20170207|129603106|CCC|17|CALGON CARBON CORP|15.90
20170207|13000C106|CXBMF|43699|CALIBRE MINING CORP ORD SHS (C|0.20
20170207|13057Q206|CRC|3442|CALIFORNIA RES CORP COM STK NE|21.15
20170207|130788102|CWT|308|CALIFORNIA WTR SVC GRP(HLDG CO|33.75
20170207|13089P101|CALA|1175|CALITHERA BIOSCIENCES INC COMM|9.10
20170207|131193104|ELY|1170|CALLAWAY GOLF CO|10.10
20170207|13124L107|CLLXF|19838|CALLINEX MINES, INC. ORDINARY |0.25
20170207|13200M102|CEI|26653|CAMBER ENERGY INC (NV)|0.72
20170207|132061300|FYLD|616954|CAMBRIA FOREIGN SHAREHOLDER YI|21.90
20170207|132061508|GMOM|487|CAMBRIA ETF TR CAMBRIA GLOBAL |24.02
20170207|132061607|GAA|558|CAMBRIA GLOBAL ASSET ALLOCATIO|24.98
20170207|132061706|EYLD|2748|CAMBRIA ETF TR EMERGING SHAREH|28.12
20170207|132061805|SOVB|250|CAMBRIA ETF TR SOVEREIGN HIGH |27.00
20170207|132061888|VAMO|3930|CAMBRIA ETF TR VALUE & MOMENTU|24.01
20170207|132152109|CATC|161|CAMBRIDGE BANCORP|65.50
20170207|133131102|CPT|374|CAMDEN PROPERTY TRUST SBI|84.43
20170207|13321L108|CCJ|45251|CAMECO CORP|10.45
20170207|13462K109|CWH|2|CAMPING WORLD HLDGS INC CL A (|31.75
20170207|13467N108|BAJFF|203|CAMROVA RESOURCES INC COM (CAN|0.14
20170207|135442101|CCAN|7478|CANADIAN CANNABIS CORP. COMMON|0.74
20170207|136069101|CM|8413|CANADIAN IMPERIAL BK OF COMMER|86.54
20170207|136375102|CNI|36178|CDN NATL RAILWAY FULLY PD SHS |68.61
20170207|136385101|CNQ|9968|CANADIAN NATURAL RESOURCES LTD|29.75
20170207|136635109|CSIQ|2742|CANADIAN SOLAR INC. COM|12.10
20170207|136802105|CZICF|28123|CANADIAN ZINC CORPORATION|0.20
20170207|13710Y109|CNNA|99999|CANAMED4PETS INC|.
20170207|13723D100|CNSUF|155935|CANASIL RESOURCES, INC. COM ST|0.16
20170207|13764M100|CNBX|49381|CANNABICS PHARMACEUTICALS INC |1.05
20170207|13764T105|CBDS|826|CANNABIS SATIVA, INC. COMMON S|6.86
20170207|13765A105|LGBI|1689965|CANNABIZ MOBILE, INC .COMMON S|.
20170207|13765L101|BLOZF|154785|CANNABIX TECHNOLOGIES INC. ORD|0.60
20170207|137651204|MJTK|1601207|CANNASYS INC|.
20170207|138006309|CAJ|14087|CANON INC ADS (1 SH COM)|28.94
20170207|138098108|CMD|178|CANTEL MEDICAL CORPORATION|79.10
20170207|13916V107|CCOEY|843|CAPCOM CO LTD UNSPONSORED ADR(|9.92
20170207|13970R109|CTAGY|311|CAPITA PLC UNSPONSORED ADR (UK|24.26
20170207|139794101|CBF|541|CAPITAL BK FINL CORP CL A COM |38.30
20170207|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|45.54
20170207|14040H709|COFPRD|5100|CAPITAL ONE FINANCIAL CORP DEP|27.53
20170207|14040H840|COFPRH|4405|CAPITAL ONE FINL CORP DS RPTG |25.43
20170207|14040H881|COFPRF|389|CAPITAL ONE FINL CORP DEP SHS |25.97
20170207|14067D409|CPST|8101|CAPSTONE TURBINE CORP COM STK |0.75
20170207|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.15
20170207|14069V100|CAPP|10024|CAPSTONE FINANCIAL GROUP INC. |2.27
20170207|14074Y206|CCGI|17100|CAR CHARGING GROUP INC COMMON |0.21
20170207|140755109|CARA|134876|CARA THERAPEUTICS INC COM STK |16.40
20170207|14115L304|CABN|3862|CARBON SCIENCES INC COM|0.04
20170207|14141X108|CCN|166|CARDCONNECT CORP COM|13.75
20170207|14146R205|CDIF|2234|CARDIFF INTERNATIONAL, INC. CO|0.20
20170207|14149F109|CFNL|347|CARDINAL FIN'L CORP|30.68
20170207|14149Y108|CAH|113|CARDINAL HEALTH INC|75.97
20170207|14150H101|CEGX|21100000|CARDINAL ENERGY GROUP, INC. CO|.
20170207|14159N208|EKGGF|2000|Cardiocomm Solutions Inc New O|0.04
20170207|141619106|CSII|135|CARDIOVASCULAR SYS INC COM STK|26.11
20170207|142795202|CABGY|180|CARLSBERG AS SPONSORED ADR CL |17.91
20170207|14309L102|CG|4725|CARLYLE GROUP LP COM UNIT LTD |16.90
20170207|14365C103|CUK|50|CARNIVAL PLC ADS|54.50
20170207|143658300|CCL|31|CARNIVAL CORPORATION (PAIRED S|55.50
20170207|14376R107|CRLN|1159|CAROLINA ALLIANCE BANK COMMON |11.70
20170207|143873107|CARO|1223|CAROLINA FINL CORPN COM STK (D|30.71
20170207|143905107|CSV|200|CARRIAGE SERVICES INC|26.61
20170207|144577103|CRZO|4916|CARRIZO OIL & GAS INC.|34.47
20170207|14574X104|TAST|428|CARROLS RESTAURANT GROUP, INC |15.30
20170207|146761101|CRTIF|18532|CARTIER IRON CORP COM (CAN)|0.11
20170207|146875604|CARV|354|CARVER BANCORP INC COM STK NEW|3.36
20170207|147154207|CACB|163|CASCADE BANCORP|7.78
20170207|147528103|CASY|853|CASEYS GENERAL STORES INC|116.51
20170207|148411101|CASL|2497|CASTEL A.M. & CO|0.33
20170207|148435100|ROX|379838|CASTLE BRANDS INC COM|0.78
20170207|148806102|CTLT|200|CATALENT INC COM STK (DE)|27.98
20170207|149049405|CATS|12079|CATASYS INC. NEW COMMON STOCK |1.34
20170207|149123101|CAT|80072|CATERPILLAR INC;COM USD1|92.87
20170207|149205106|CATO|115|CATO CORP CL-A|25.19
20170207|14964U108|CAVM|100|CAVIUM|66.39
20170207|149798308|CZGDF|45555|CAZA GOLD CORP ORDINARY SHS (C|.
20170207|149907107|CRPOF|500|CEAPRO INC|1.23
20170207|150602209|CDR|1586|CEDAR REALTY TRUST, INC|6.11
20170207|150837177|CVMWS|31897|CEL-SCI CORPORATION WARRANTS E|0.04
20170207|150838100|CGI|4710|CELADON GROUP INC|8.80
20170207|151020104|CELG|6053|CELGENE CORPORATION|116.09
20170207|15116C102|APOP|100|CELLECT BIOTECHNOLOGY LTD SPON|4.08
20170207|15117B103|CLDX|2000|CELLDEX THERAPEUTICS, INC|3.46
20170207|15117F138|CLRBZ|100|CELLECTAR BIOSCIENCES INCWT EX|0.67
20170207|15117F302|CLRB|2097|CELLECTAR BIOSCIENCES INC|1.63
20170207|15117K103|CLLS|146|CELLECTIS S A SPONSORED ADS (F|20.01
20170207|15117P102|CBMG|93|CELLULAR BIOMEDICINE GROUP, IN|11.90
20170207|15118V207|CELH|11310|CELSIUS HOLDINGS INC COM STK (|3.31
20170207|15126Q109|CPAC|3640|CEMENTOS PACASMAYO S.A.A. ADR |9.92
20170207|15132H101|CNCO|300|CENCOSUD S.A.|8.90
20170207|15135B101|CNC|36|CENTENE CORP DEL|63.63
20170207|15135U109|CVE|877|CENOVUS ENERGY INC COM STK|13.24
20170207|15201P109|CSFL|20|CENTERSTATE BANKS INC COMMON S|24.54
20170207|15234Q108|EBRB|252|ELETROBRAS CENTRAIS ADR (PRF) |8.20
20170207|153527205|CENTA|60|CENTRAL GARDEN & PET COMPANY C|30.08
20170207|154760409|CPF|26|CENTRAL PACIFIC FINANCIAL CORP|31.59
20170207|155685100|CVCY|73|CENTRAL VALLEY COMM BANCORP|20.75
20170207|156492100|CNTY|269|CENTURY CASINO INC|6.97
20170207|156700106|CTL|4036|CENTURYLINK,INC COMMON STOCK|25.05
20170207|15671L125|CERCZ|3880|CERECOR INC CL B WT EXP 4/20/2|0.08
20170207|15708Q105|CERU|21000|CERULEAN PHARMA INC COMMON STO|1.21
20170207|157085101|CERS|4989|CERUS CORP|4.07
20170207|157210105|CEVA|205|CEVA INC;COM STK USD0.001|35.55
20170207|15930P404|HOTR|492|CHANTICLEER HOLDINGS, INC. NEW|0.39
20170207|159864107|CRL|45|CHARLES RIVER LABS INT'L INC|81.99
20170207|16119P108|CHTR|1157|CHARTER COMMUNICATIONS INC NEW|322.60
20170207|16150R104|CCF|5|CHASE CORP|91.05
20170207|16208T102|CLDT|173|CHATHAM LODGING TRUST COM SHS |20.50
20170207|16359R103|CHE|78|CHEMED CORPORATION|167.14
20170207|163731102|CHFC|270|CHEMICAL FINANCIAL CORP|49.47
20170207|163851108|CC|57|CHEMOURS CO COM STK (DE)|27.83
20170207|16411R208|LNG|25712|CHENIERE ENERGY INC|48.50
20170207|165167107|CHK|38715|CHESAPEAKE ENERGY CORP|6.38
20170207|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|60.91
20170207|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |3.21
20170207|165185109|CHKR|2863|CHESAPEAKE GRANITE WASH TR COM|3.05
20170207|165240102|CHSP|425|CHESAPEAKE LODGING TRUST COMMO|25.56
20170207|165484106|CHZP|11713|CHESS SUPERSITE CORP|.
20170207|166764100|CVX|2306|CHEVRON CORPORATION|112.98
20170207|167071109|CHBAY|55|Chiba Bank Ltd (The) Unsponsor|34.09
20170207|167250109|CBI|11439|CHICAGO BRIDGE&IRON N.V. (NEW)|32.90
20170207|168615102|CHS|1885|CHICO'S FAS INC.|13.31
20170207|168883106|CMETF|6200|CHILEAN METALS INC COM (CDA)|0.23
20170207|168905107|PLCE|3650|CHILDRENS PL INC COM STK (DE) |97.40
20170207|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.88
20170207|168935104|CGHLY|753|CHINA GAS HLDGS LTD ADR (BMU) |36.61
20170207|16934Q208|CIM|74|CHIMERA INVESTMENT CORP COM NE|18.01
20170207|169365202|CADC|1028|CHINA ADVANCED CONSTR MATLS GR|2.55
20170207|16937R104|CEA|200|CHINA EASTERN AIRLINES LTD SPO|25.31
20170207|16938C106|CBPO|1505|CHINA BIOLOGIC PRODUCTS INC CO|114.07
20170207|169409109|ZNH|42|CHINA SOUTHERN AIRLN ADS(RP50 |28.17
20170207|16941M109|CHL|22153|CHINA MOBILE LIMITED|57.14
20170207|16941T104|CPHI|2520|CHINA PHARMA HOLDINGS, INC. CO|0.23
20170207|16942A302|CSUAY|681|China Shenhua Energy Co Ltd Un|8.34
20170207|16942S105|CRBJY|91|China Resources Land, Ltd. Uns|25.01
20170207|169424207|CNTF|1618|CHINA TECHFAITH WIRELESS COMMU|1.86
20170207|16943S104|CRPJY|4956|China Resources Power Holdings|25.75
20170207|16944W104|DL|196|CHINA DISTANCE|10.27
20170207|16945C107|CYIG|713|CHINA YCT INTERNATIONAL GROUP,|0.69
20170207|16945R104|CHU|286400|CHINA UNICOM (HONG KONG) LIMIT|11.97
20170207|16947Q203|CIIX|726|CHINESEINVESTORS COM INC COM N|1.78
20170207|16948W100|HGSH|765|CHINA HGS REAL ESTATE INC COM |1.80
20170207|169588100|CNKEF|2592|CHINOOK ENERGY INC NEW COM (CD|0.31
20170207|169656105|CMG|1452|CHIPOLTE MEXICAN GRILL INC COM|395.59
20170207|17044P106|CJEWY|825|CHOW TAI FOOK JEWELLERY GRP LT|8.82
20170207|170715106|CHDRY|7|Christian Dior SA Unsponsored |52.77
20170207|171077407|CDXC|183|CHROMADEX CORP|2.87
20170207|171269103|CHGCY|1018|Chugai Pharmaceutical Ltd Unsp|66.13
20170207|171340102|CHD|133|CHURCH & DWIGHT CO INC|45.45
20170207|17163B102|CBR|134992|CIBER INC.|0.32
20170207|171757107|CDTX|272|CIDARA THERAPEUTICS INC|9.60
20170207|171779309|CIEN|1015|CIENA CORP COM NEW|24.12
20170207|171798101|XEC|224|CIMAREX ENERGY CO|131.20
20170207|172062101|CINF|18|CINCINNATI FINANCIAL CORP|70.79
20170207|17243V102|CNK|325|CINEMARK HLDGS INC (DE)|42.30
20170207|172464109|CINR|1|CINER RES LP COM UNIT LTD PART|31.19
20170207|17275R102|CSCO|25|CISCO SYSTEMS;COM USD0.001|31.30
20170207|17286B104|COIL|29800|CITADEL EXPL INC COM STK (NV) |0.14
20170207|172967424|C|1|CITIGROUP|57.64
20170207|17325E291|UWT|254|CITIGROUP GLB MKT HLDG INC LVR|24.94
20170207|17325E309|DWT|1092934|CITIGROUP GLB MKT HLD INC INV |22.89
20170207|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.13
20170207|174715102|CIZN|291|CITIZENS HOLDING CO|26.15
20170207|177376100|CTXS|50|CITRIX SYSTEMS INC|76.30
20170207|177797305|CDEVY|4411|CITY DEVELOPMENTS LTD SP ADR|6.71
20170207|177835105|CHCO|310|CITY HOLDINGS CO|65.24
20170207|178587200|CIOPRA|173|CITY OFFICE REIT INC CUM REDEE|25.09
20170207|17878Y108|CVEO|54350|CIVEO CORP CDA COM (CANADA)|3.27
20170207|17887R102|CIVI|129|CIVITAS SOLUTIONS INC COM STK |18.20
20170207|179895107|CLC|73|CLARCOR INC|82.89
20170207|18383M100|EEB|8|CLAYMORE GUGGENHEIM BRIC ETF|31.14
20170207|18383M126|BSCQ|2664|CLAYMORE ETF TR GUGGENHEIM BUL|19.22
20170207|18383M134|BSJO|4024|CLAYMORE TR GUGGENHEIM BULLETS|25.34
20170207|18383M175|DJD|161|CLAYMORE ETF TR GUGGENHEIM DOW|29.10
20170207|18383M183|BSJN|11325|CLAYMORE ETF TR GUGGENHEIM BUL|26.73
20170207|18383M191|BSCP|2664|CLAYMORE ETF TR GUGGENHEIM BUL|20.23
20170207|18383M217|BSJM|3631|CLAYMORE ETF TR|25.25
20170207|18383M225|BSJL|18542|CLAYMORE ETF TR GUGGENHEIM BUL|24.90
20170207|18383M233|BSCO|508|CLAYMORE ETF TR|20.45
20170207|18383M241|BSCN|1896|CLAYMORE ETF TR|20.59
20170207|18383M258|BSCM|6246|GUGGENHEIM BULLETSHARES 2022 C|21.04
20170207|18383M266|BSCL|983|GUGGENHEIM BULLETSHARES 2021 C|21.11
20170207|18383M365|BSJK|37397|GUGGENHEIM BULLETSHARES 2020 H|24.57
20170207|18383M373|BSJJ|200|GUGGENHEIM BULLETSHARE 2019 HI|24.30
20170207|18383M381|BSJI|83|CLAYMORE EXCHANGE TRADED FD/GU|25.27
20170207|18383M514|BSCK|200|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20170207|18383M522|BSCJ|53739|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170207|18383M530|BSCI|1299|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20170207|18383M548|BSCH|61|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20170207|18383M654|GSY|24699|GUGGENHEIM ENHANCED SHORT DURA|50.15
20170207|18383M720|CZA|965|CLAYMORE GUGGENHEIM MID-CAP CO|56.45
20170207|18383M860|LVL|25786|CLAYMORE GUGGENHEIM S&P GLOBAL|10.35
20170207|18383Q135|CQQQ|100|CLAYMORE GUGGENHEIM CHINA TECH|39.30
20170207|18383Q721|GHII|6381|CLAYMORE ETF GUGGENHEIM S&P HI|26.93
20170207|18383Q739|TAN|19805|GUGGENHEIM SOLAR ETF|17.41
20170207|18383Q796|SEA|51344|CLAYMORE GUGGENHEIM SHIPPING E|12.21
20170207|18383Q838|FRN|61134|CLAYMORE GUGGENHEIM FRONTIER M|12.66
20170207|18383Q853|HAO|1819|CLAYMORE GUGGENHEIM CHINA SMAL|23.65
20170207|18383Q861|TAO|14235|CLAYMORE GUGGENHEIM CHINA REAL|20.87
20170207|18385P705|GTO|280|CLAYMORE ETF TR 2 GUGGENHEIM T|51.00
20170207|18385P804|OVLC|6|CLAYMORE ETF GUGGENHEIM U S LA|26.81
20170207|18449C500|CDTI|4756|CLEAN DIESEL TECHNOLOGIES INC |2.22
20170207|184496107|CLH|3109|CLEAN HARBORS INC|54.43
20170207|18451N204|CLNT|3929|CLEANTECH SOLUTIONS|0.77
20170207|18452H107|CETY|149060|CLEAN ENERGY TECHNOLOGIES INC |.
20170207|18469Q108|CTR|3100|CLEARBRIDGE ENERGY MLP TOTAL|14.02
20170207|18482P103|CLFD|2000|CLEARFIELD IN COM STK (MN)|16.55
20170207|185063104|CLSD|84|CLEARSIDE BIOMEDICAL INC COM|7.25
20170207|18538R103|CLW|6|CLEARWATER PAPER CORP COM STK |63.05
20170207|18682W205|CLCGY|9869|CLICKS GROUP LTD SPONSORED ADR|17.61
20170207|18683K101|CLF|470|CLIFFS NATURAL RES;COM STK USD|9.10
20170207|188769103|CLVLY|1923|CLINUVEL PHARMACEUTICALS LTD S|5.35
20170207|189054109|CLX|1355|CLOROX CO|123.78
20170207|18913Y103|GLV|1728|CLOUGH GLOBAL DIVIDEND AND INC|12.75
20170207|18914C100|GLQ|2801|CLOUGH GLOBAL EQUITY FUND BENE|11.92
20170207|18946Q101|CLPHY|2543|C L P HOLDINGS LTD SPONS ADR|9.92
20170207|18948M108|MYCC|145|CLUBCORP HLDGS INC COM STK(NV)|17.15
20170207|19075Q870|CBKLP|75|COBANK ACB PREFERRED STOCK PER|98.00
20170207|19089R104|CBHMY|153|COBHAM PLC ORD UNSPONSORED ADR|3.24
20170207|1912ER308|COLAY|43|COCA COLA ICECEK A S SPONSORED|10.52
20170207|191216100|KO|10479|COCA-COLA CO|41.56
20170207|191241108|KOF|11318|COCA-COLA FEMSA SAB DE CV ADS |63.04
20170207|19188U206|CDOCD|642|CODA OCTOPUS GROUP INC COM NEW|4.98
20170207|192025104|CVLY|81|CODORUS VY BANCORP INC|26.97
20170207|192108504|CDE|668|COEUR MINING INC IDAHO COM STK|11.92
20170207|19239V302|CCOI|380|COGENT COMMUNICATIONS HLDGS IN|41.60
20170207|19243A104|CGNT|3133|COGENTIX MED INC COM STK (DE) |1.95
20170207|19247A100|CNS|274|COHEN & STEERS INC|34.94
20170207|19247L106|RQI|163|COHEN&STEERS QUALITY INC RLTY |12.81
20170207|19247R103|RFI|359|COHEN&STEERS TOT RET REALTY FD|12.68
20170207|19248Y107|PSF|200|COHEN & STEERS SELECT PFD & IN|26.76
20170207|19249H103|CHRS|293|COHERUS BIOSCIENCES INC COM|26.95
20170207|19421R200|CLCT|62|COLLECTORS UNIVERSE INC|24.12
20170207|19459J104|COLL|36|COLLEGIUM PHARMACEUTICAL INC C|15.49
20170207|19623P101|CBAN|26|COLONY BANKCORP INC|13.85
20170207|19625W500|CLNSPRD|297|COLONY NORTHSTAR INC 8.5% PFD |25.96
20170207|19625W880|CLNSPRH|100|COLONY NORTHSTAR INC 7.125% PF|24.54
20170207|19625X102|SFR|413|COLONY STARWOOD HOMES COM|31.72
20170207|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170207|196850101|CUYTY|187|COLRUYT SA UNSPONSORED ADR (BE|12.04
20170207|19716T101|CLCD|22934|COLUCID PHARMACEUTICALS INC CO|46.40
20170207|197236102|COLB|520|COLUMBIA BANKING SYSTEMS INC|39.36
20170207|19761L201|ESGN|4297|COLUMBIA ETF TR I SUSTAINABLE |26.47
20170207|19761L300|ESGS|127|COLUMBIA ETF TR ISUSTAINABLE U|28.12
20170207|19762B103|BBRC|3223|COLUMBIA ETF TR II COLUMBIA BE|15.49
20170207|19762B202|XCEM|1156|COLUMBIA ETF TR II|24.37
20170207|19762B509|ECON|3252|COLUMBIA ETF TR II COLUMBIA EM|23.64
20170207|19762B707|INCO|12670|COLUMBIA ETF TR II COLUMBIA IN|35.67
20170207|19762B889|SCIN|133464|COLUMBIA ETF TR II COLUMBIA IN|16.63
20170207|199908104|FIX|1155|COMFORT SYSTEMS USA INC|33.55
20170207|20009T501|CBMX|66449|COMBIMATRIX CORP DEL COM (DE) |3.75
20170207|20030N101|CMCSA|4127|COMCAST CORP CL A (NEW)|74.54
20170207|20030N606|CCV|1511|COMCAST CORP NEW NT (PA)|25.67
20170207|200525103|CBSH|126|COMMERCE BANCSHARES INC|56.59
20170207|20114L104|CMOH|81|COMMERCIAL BANCSHARES INC(OHIO|56.00
20170207|201723103|CMC|249983|COMMERCIAL METALS CO|21.26
20170207|202597605|CRZBY|500|COMMERZBANK JUNGE SHS ADR SHS |8.52
20170207|202712600|CMWAY|112|COMMONWEALTH BK OF AUSTRALIA S|62.57
20170207|20337X109|COMM|240|COMMSCOPE HLDG CO INC COM STK |38.28
20170207|203607106|CBU|91|COMMUNITY BANK SYSTEM,INC|58.79
20170207|20369C106|CHCT|3|COMMUNITY HEALTHCARE TR INC CO|22.28
20170207|203916101|CFOK|200|COMMUNITY FIRST BANCORPORATION|6.55
20170207|20403P105|CCSB|80|COMMUNITY SVGS BANCO|13.25
20170207|204149108|CTBI|171|COMMUNITY TRUST BANCORP INC|45.80
20170207|204157101|CWBC|322|COMMUNITY WEST BANCSHARES|10.50
20170207|204166102|CVLT|317|COMMVAULT SYSTEMS, INC. COM|49.95
20170207|204280309|CODYY|1638|Compagnie de Saint Gobain Unsp|9.76
20170207|204319107|CFRUY|104743|Compagnie Financiere Richemont|7.48
20170207|20440W105|SID|82727|COMPANHIA SIDERURGICA NACIONAL|3.55
20170207|204409882|CIGC|85|COMPHANIA ENERGETICA DE MINAS |3.42
20170207|20441A102|SBS|200|COMPANHIA DE SANEAMENTO BASC D|10.30
20170207|20441B407|ELP|1381|COMPANHIA PARAN ADS RPTNG 1 CL|10.29
20170207|204429104|CCU|7130|COMPANIA CERVECER UNIDAS S.A. |23.20
20170207|20449X302|CMPGY|162|COMPASS GROUP PLC AMERICAN DEP|17.79
20170207|20451N101|CMP|36|COMPASS MINERALS INTERNATIONAL|81.65
20170207|205306103|CPSI|207|COMPUTER PROGRAMS & SYSTEMS IN|21.70
20170207|20564W105|SCOR|7629|COMSCORE, INC (DELAWARE)|23.22
20170207|205768302|CRK|26302|COMSTOCK RESOURCES INC (NV)|11.71
20170207|205826209|CMTL|196|COMTECH TELECOMMUNICATIONS|11.07
20170207|205887102|CAG|91|CONAGRA BRANDS INC|39.23
20170207|206022105|CNCE|11|CONCERT PHARMACEUTICALS INC CO|9.12
20170207|20605P101|CXO|507|CONCHO RESOURCES, INC|141.58
20170207|20653P102|CXRX|32557|CONCORDIA INTL CORP COM (CANAD|2.97
20170207|206787103|CNDT|6021|CONDUENT INC COM (NY)|14.62
20170207|207146101|CNXS|42144|CONNEXUS CORPORATION COMMON ST|.
20170207|20731J102|CNFR|100|CONIFER HLDGS INC COM STK (MI)|7.05
20170207|207410101|CNMD|95|CONMED CORPORATION|42.79
20170207|207797101|CTWS|69|CONN WATER SERVICE INC|52.56
20170207|20786J106|CNXR|38|CONNECTURE INC COMMON STOCK|1.90
20170207|208242107|CONN|46|CONNS INC|10.30
20170207|20854P109|CNX|804|CONSOL ENERGY INC|17.27
20170207|209034107|CNSL|6127|CONSOLIDATED COMMNUNICATIONS H|25.41
20170207|210502100|CPSS|5|CONSUMER PORTFOLIO SVCS INC|5.05
20170207|210518304|CMSPRB|854|CONSUMERS ENERGY $4.50 CUM PFD|102.30
20170207|21075N204|MCF|283|CONTANGO OIL AND GAS CO|7.78
20170207|210771200|CTTAY|2115|CONTINENTAL AG SPONS ADR|40.63
20170207|212015101|CLR|2431|CONTINENTAL RESOURCES, INC|46.62
20170207|21234W103|CTRV|25848|CONTRAVIR PHARMACEUTICALS INC |1.40
20170207|21639Y100|WARM|57939|COOL TECHNOLOGIES INC COM STK |0.12
20170207|216648402|COO|36|COOPER COS INC (THE) NEW|187.51
20170207|216831107|CTB|10104|COOPER TIRE & RUBBER CO|36.00
20170207|217712207|COYN|358|COPSYNC INC|0.50
20170207|21871N101|CXW|62|CORECIVIC INC COM STK (MD)|29.43
20170207|218730109|CVRS|692|CORINDUS VASCULAR ROBOTICS, IN|0.49
20170207|21887L107|CORI|26897|CORIUM INTERNATIONAL INC COMMO|2.86
20170207|21900C100|CRMD|100|CORMEDIX INC. COM STK|1.94
20170207|22002T108|OFC|101539|CORPORATE OFFICE PROP TST SBI |32.28
20170207|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |17.75
20170207|221015100|CRVS|60|CORVUS PHARMACEUTICALS INC|13.83
20170207|22160N109|CSGP|22|COSTAR GROUP INC|203.64
20170207|22163N106|COT|146|COTT CORP (F)|10.58
20170207|222070203|COTY|319|COTY INC CLASS A COM STK|19.28
20170207|22228P302|CPAH|6185|COUNTERPATH CORPORATION|2.49
20170207|222388209|CFCPRB|73|COUNTRYWIDE CAP V GTD CAP SECS|25.54
20170207|22266L106|COUP|13|COUPA SOFTWARE INC COM|26.03
20170207|22282E102|CVA|446|COVANTA HOLDING CORPORATION|15.75
20170207|22410J106|CBRL|35|CRACKER BARREL OLD CTRY STORE |157.45
20170207|224122101|BREW|15864|CRAFT BREW ALLIANCE, INC COM S|15.40
20170207|224248104|CRLRQ|3040|CRAILAR TECHNOLOGIES INC. COMM|.
20170207|224633107|CRDB|10|CRAWFORD & COMPANY CLASS-B|12.14
20170207|224916106|CIK|1300|CREDIT SUISSE ASST MG INCM FD |3.30
20170207|225223304|CRAY|344|CRAY INC NEW|17.35
20170207|225313105|CRARY|4022|Credit Agricole SA Unsponsored|6.43
20170207|22539T100|TVIZ|3281|CREDIT SUISSE NASSAU BRH VS 2X|5.56
20170207|22539T274|TVIX|12707|CREDIT SUISSE AG NASSAU BRH VE|5.11
20170207|22539T290|AMJL|29|CREDIT SUISSE AG NASSAU BRH X |30.50
20170207|22539T316|UWTIF|164|CREDIT SUISSE AG NASSAU BRHVEL|24.50
20170207|22539T324|UGAZ|290102|CREDIT SUISSE AG NASSAU BRH VE|22.74
20170207|22539T399|MLTI|1072|CREDIT SUISSE AG NASSAU BRH X |28.27
20170207|22539T563|FIBG|75|CS FI ENHANCED BIG CAP GROWTH |66.73
20170207|22539T597|USLV|43191|VELOCITYSHS 3X LG SILVER ETN L|15.50
20170207|22539T621|VIIX|9214|CREDIT SUISSE NASSAU BRH VS VI|6.37
20170207|22542D449|SLVO|2747|CREDIT SUISSE X-LINKS SILVER S|9.02
20170207|22542D530|DGAZ|194164|CREDIT SUISSE NASSAU BRH VELOC|4.69
20170207|22542D654|DSLV|1882|VELOCITYSHS 3X INVERSE SILVER |22.90
20170207|22542D688|UGLD|5601|VELOCITYSHARES 3X LONG GOLD ET|10.23
20170207|22542D787|VIIZ|1458|CREDIT SUISSE NASSAU BRH VS VI|10.43
20170207|22542D795|XIV|28250|VELOCITYSHARES DAILY INVERSE V|62.55
20170207|22542D829|ZIV|73|CREDIT SUISSE NASSAU BRH VS IN|53.72
20170207|225447101|CREE|101|CREE INC|28.08
20170207|22576C101|CPG|2825|CRESCENT POINT ENERGY CORPORAT|10.73
20170207|226533107|CWEGF|1400|CREW ENERGY INC (CANADA)|4.20
20170207|22662X100|CWGL|1542|CRIMSON WINE GROUP LTD. COM|9.25
20170207|227047206|COIHY|104|CRODA INTL PLC (UK)|20.88
20170207|22758A105|CAPL|66|CROSSAMERICA PARTNERS LP UNIT |25.99
20170207|22834M305|CRWE|1000|CROWN EQUITY HOLDINGS INC. COM|1.50
20170207|228903100|CRY|200|CRYOLIFE INC.|18.80
20170207|229050307|CYRX|1200|CRYOPORT INC|3.26
20170207|22943F100|CTRP|5|CTRIP COM INTL LTD 1 ADR TO 4 |43.05
20170207|229663109|CUBE|922|CUBESMART COM SHS (MD)|25.30
20170207|229899109|CFR|25508|CULLEN/FROST BANKERS INC|88.87
20170207|230215105|CFI|481|CULP INC.|31.80
20170207|231082603|CMLS|33808|CUMULUS MEDIA INC CL-A NEW|1.18
20170207|23126J208|CURM|18407|CUR MEDIA INC|0.27
20170207|231269101|CRIS|182|CURIS, INC.|2.81
20170207|23127Q102|CRGS|913|CURAEGIS TECHNOLOGIES INC|1.15
20170207|23129S106|FXB|183|CURRENCYSHARES BRITISH POUND S|121.57
20170207|23129V109|FXF|333|CURRENCYSHARES SWISS FRANC TR |96.23
20170207|23129X105|FXC|993|CURRENCYSHARES CANADIAN DOLLAR|75.51
20170207|23130A102|FXY|307|CURRENCYSHARES JAPANESE YEN TR|86.29
20170207|23130C108|FXE|4622|CURRENCYSHARES EURO TRUST SHAR|104.32
20170207|23204G308|CUBS|52|CUSTOMERS BANCORP INC SR NTS D|26.55
20170207|232429100|CYLU|2318|CYALUME TECHNOLOGIES HLDGS INC|0.24
20170207|23257D103|CBAY|5638|CYMABAY THERAPEUTICS INC. COMM|2.01
20170207|232806109|CY|287102|CYPRESS SEMICONDUCTOR CORP|12.85
20170207|23282W605|CYTK|7425|CYTOKINETICS INC COM STK NEW (|11.65
20170207|232828509|CYTR|10979|CYTRX CORP COM STK (DE)|0.43
20170207|23283M101|CYDY|488|CYTODYN, INC.|0.70
20170207|23283R100|CONE|15|CYRUSONE INC COM STK|47.74
20170207|23304Y100|DBSDY|7197|DBS GROUP HOLDINGS LTD SP ADR |53.66
20170207|23305L107|DZSI|1909|DASAN ZHONE SOLUTIONS INC COM |0.89
20170207|233051101|DBEM|27962|DEUTSCHE X-TRACKERS MSCI EMERG|20.09
20170207|233051200|DBEF|112|DEUTSCHE X-TRACKERS MSCI EAFE |28.27
20170207|233051309|DBBR|22|DEUTSCHE X-TRACKERS MSCI BRAZI|11.00
20170207|233051432|HYLB|400|DBX ETF TRDEUTSCHE X TRACKERS |50.85
20170207|233051440|DESC|402|DEUTSCHE X TRACKERS RUSSELL|31.14
20170207|233051481|DEUS|28705|DEUTSCHE X-TRACKERS RUSSELL 10|27.74
20170207|233051499|DEMG|1345|DBX ETF TR DEUTSCHE X TRACKERS|26.08
20170207|233051598|HDAW|79|DBX ETF TR X-TRACKER MSCI ALL |24.91
20170207|233051614|HDEZ|312|DBX ETF TR X-TRACKERS MSCI EMU|23.89
20170207|233051630|HDEF|418|DBX ETF TR X-TRACKERS MSCI EAF|23.29
20170207|233051663|JPN|1150|DBX ETF TRX-TRACKERS JAPAN NIK|24.90
20170207|233051671|DBIF|122|DBX ETF TR X-TRACKERS S&P HEDG|23.53
20170207|233051697|DBEZ|993|DBX ETF TR DEUTSCHE X TRACKERS|26.74
20170207|233051747|HYIH|172|DBX TR DEUTSCHE X TRACKERS HIG|23.63
20170207|233051754|ASHS|882|DEUTSCHE X-TRACKERS HARVEST CS|33.48
20170207|233051762|CN|69|DEUTSCHE X-TRACKERS MSCI ALL C|28.10
20170207|233051820|DBAW|15416|DEUTSCHE X-TRACKERS MSCI ALL W|24.47
20170207|233051846|DBAP|1176|DEUTSCHE X-TRACKERS MSCI ASIA |24.00
20170207|233051861|DBUK|5147|DEUTSCHE X-TRACKERS MSCI UNITE|20.47
20170207|233051879|ASHR|7634|DEUTSCHE X-TRACKERS HARVEST CS|24.74
20170207|233153204|DCT|199|DCT INDUSTRIAL TRUST INC COM S|45.65
20170207|23317H102|DDR|1206|DDR CORP COM SHS (DE)|15.11
20170207|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170207|23328E106|DNHBY|790|DNB ASA SPONSORED ADR REPRESEN|169.81
20170207|23331S100|DHX|106|DHI GROUP INC COM STK (DE)|5.40
20170207|233326107|DST|11|DST SYSTEMS INC|116.38
20170207|233331107|DTE|48|DTE ENERGY COMPANY (HLDG CO)|98.11
20170207|233331701|DTQ|738|DTE ENERGY CO SER C 5.25% JR S|24.95
20170207|233331883|DTV|200|DTE ENERGY CO CORPORATE UNIT|52.89
20170207|23334L102|DSW|473|DSW INC CL-A COM SHS|21.04
20170207|23340X108|DLNDY|209|D&L INDS INC ADR (PHL)|6.14
20170207|233806306|DNPLY|2983|DAI NIPPON PRINTING LTD JAPAN |10.17
20170207|23381D102|DSNKY|773|DAIICHI SANKYO CO LTD SPONSORE|22.77
20170207|233825108|DDAIY|155|DAIMLER AG SPONSORED ADR (GERM|72.18
20170207|233825207|DMLRY|811|DAIMLER AG UNSPONSORED ADR(GER|72.27
20170207|23405X209|DIFTY|999|DAITO TRUST CONSTRUCTION CO LT|34.49
20170207|234062206|DWAHY|13|DAIWA HOUSE INDUSTRY LTD ADR|26.86
20170207|234264109|DAKT|144|DAKTRONICS INC|10.10
20170207|235825205|DAN|544|DANA INCORPORATED|19.86
20170207|23703Q203|DQ|84|DAQO NEW ENERGY CORP SPON ADR |24.05
20170207|237194105|DRI|2429|DARDEN RESTAURANTS INC|72.33
20170207|23725P100|DRIO|269|DARIOHEALTH CORP COM|4.09
20170207|237545108|DASTY|880|DASSAULT SYSTEMES SA ADR|81.46
20170207|237601208|DCLT|23228|DATA CALL TECHNOLOGIES, INC. C|.
20170207|237917208|DWCH|13|DATAWATCH CORPORATION - NEW|7.55
20170207|23808Q207|DIPGY|2898|DATANG INTL PWR GENERATION CO |5.21
20170207|238108401|DRAM|7434|DATARAM CORP COM PAR $ NEW 201|1.44
20170207|23857W105|DVDCY|2510|DAVIDE CAMPARI SPA UNSPON ADR |5.07
20170207|23908L108|DFNL|119020|DAVIS FUNDAMENTAL ETF TR|20.35
20170207|23908L207|DUSA|110706|DAVIS FUNDAMENTAL ETF TR|20.00
20170207|23908L306|DWLD|85824|DAVIS FUNDAMENTAL ETF TR|20.18
20170207|23918K108|DVA|1329|DAVITA INC COM STK|64.62
20170207|242737203|DBHSY|10878|DEBENHAMS PLC SPONSORED ADR (U|2.66
20170207|243537107|DECK|25|DECKERS OUTDOOR CORP|46.22
20170207|244199105|DE|250|DEERE & CO|108.06
20170207|245496104|TACO|1641|DEL TACO RESTAURANTS INC NEW C|13.25
20170207|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.27
20170207|24664T103|DKL|3483|DELEK LOGISTICS PARTNERS LP CO|34.45
20170207|247078207|DMPI|17828|DELMAR PHARMACEUTICA INC COM N|5.03
20170207|247368103|DLA|4|DELTA APPAREL INC|17.15
20170207|247637101|DELTY|316|DELTA GALIL INDUSTRIES INC ADS|31.06
20170207|247748106|DGAS|20|DELTA NATURAL GAS INC|26.11
20170207|247850100|DEL|141|DELTIC TIMBER CORPORATION|75.13
20170207|247916208|DNR|18930|DENBURY RESOURCES INC(HOLDING |3.39
20170207|248356107|DNN|211|Denison Mines Corp Ordinary Sh|0.72
20170207|24906P109|XRAY|91|DENTSPLY SIRONA INC|57.26
20170207|24983L104|DERM|46|DERMIRA INC COMMON STOCK|29.19
20170207|25063G204|DSNY|2551|DESTINY MEDIA TECH INC-NEW|0.23
20170207|25065K104|DXLG|465|DESTINATION XL GROUP INC COM|3.10
20170207|25153Q658|DOD|1756|ELEMENTS DOGS OF THE DOW ETN 1|20.60
20170207|25153Q708|WMW|342|DEUTSCHE BK AG LONDON ELEMENTS|25.20
20170207|25154H731|DGZ|13000|DEUTSCHE BK AG LONDON BRH DB G|14.27
20170207|25154K874|SZO|1|DB CRUDE OIL SHORT ETN DUE 06/|78.78
20170207|251561304|DLAKY|159|DEUTSCHE LUFTHANSA AG ADR|13.01
20170207|251566105|DTEGY|2644|DEUTSCHE TELEKOM AG ADS (1ORD)|17.00
20170207|25157Y202|DPSGY|7374|DEUTSCHE POST AG SPONSORED ADR|33.47
20170207|25158Y102|DHG|200|DEUTSCHE HIGH INCOME OPPORTUNI|14.66
20170207|25159F102|KSM|100|DEUTSCHE STRATEGIC MUN INCOME |12.40
20170207|25179M103|DVN|4242|DEVON ENERGY CORP (NEW)|45.27
20170207|251893103|DV|1333|DEVRY EDUCATION GROUP INC COM |33.05
20170207|252406608|DHXM|200|DHX MEDIA LTD ORDNARY SHARES V|5.10
20170207|25243Q205|DEO|5810|DIAGEO PLC(NEW)ADS (RP 4 ORD) |111.94
20170207|25253X108|DMCAF|100|DIAMEDICA THERAPEUTICS INC COM|0.12
20170207|25278X109|FANG|12771|DIAMONDBACK ENERGY INC COM|105.44
20170207|253031108|DRNA|12659|DICERNA PHARMACEUTICALS INC CO|2.60
20170207|253393102|DKS|120|DICK'S SPORTING GOODS INC|52.14
20170207|253651103|DBD|27325|DIEBOLD NIXDORF INC|26.45
20170207|253748206|DFFN|8587|DIFFUSION PHARMACEUTICALS INC |4.51
20170207|25382P208|DGLY|457|DIGITAL ALLY INC COM STK NEW (|4.90
20170207|253825202|DIGP|1328|DIGIPATH INC COM NEW|0.22
20170207|253862106|DPW|37518|DIGITAL POWER CORP|0.63
20170207|253868103|DLR|116|DIGITAL REALTY TRUST|106.89
20170207|253868871|DLRPRH|300|DIGITAL REALTY TRUST, INC. RED|27.63
20170207|253868889|DLRPRG|302|DIGITAL REALTY TRUST, INC. PRE|25.01
20170207|253922108|DCOM|764|DIME COMMUNITY BANCHSHARES|20.50
20170207|25400W102|APPS|37055|DIGITAL TURBINE INC COM NEW|0.69
20170207|254067101|DDS|925|DILLARD'S INC|56.26
20170207|25432W104|DIMC|316|DIMECO INC|50.00
20170207|25433V105|DMTX|2751|DIMENSION THERAPEUTICS INC COM|1.90
20170207|254423106|DIN|208|DINEEQUITY INC COM STK (DE)|67.41
20170207|254543101|DIOD|196|DIODES INCORPORATED|25.00
20170207|25456K101|DPLO|20659|DIPLOMAT PHARMACY INC COM STK(|14.84
20170207|25457N302|DIRV|11413750|DIRECTVIEW HLDGS INC|.
20170207|25459W102|TECL|317|DIREXION DAILY TECHNOLOGY BULL|57.35
20170207|25459W540|TMF|384|DIREXION DAILY 20+ YR TSY BULL|18.36
20170207|25459W565|TYD|442|DIREXION DAILY 7-10 YR TSY BUL|42.60
20170207|25459W730|MIDU|713|DIREXION DAILY MID CAP BULL 3X|34.69
20170207|25459W789|DZK|340|DIREXION DAILY DEVELOPED MARKE|49.56
20170207|25459W847|TNA|700550|DIREXION DAILY SMALL CAP BULL |102.31
20170207|25459W888|ERX|24143|DIREXION DAILY ENERGY BULL 3X |35.68
20170207|25459Y124|WDRW|477|DIREXION SHS ETF TR DAILY REGI|9.10
20170207|25459Y132|DPST|684|DIREXION SHS ETF TR DAILY REGI|67.26
20170207|25459Y181|SMLL|264|DIREXION SHS ETF TR DAILY SMAL|38.12
20170207|25459Y264|IBLN|626|DIREXION SHS ETF TR DIREXION I|26.62
20170207|25459Y280|EURL|972|DIREXION DAILY FTSE EUROPE BUL|21.51
20170207|25459Y306|SAGG|100|DIREXION SHS ETF TR DAILY TOTA|31.77
20170207|25459Y454|ERY|360|DIREXION DAILY ENERGY BEAR 3X |10.48
20170207|25459Y694|FAS|4374|DIREXION DAILY FINANCIAL BULL |42.88
20170207|25459Y769|KNOW|224|DIREXION ALL CAP INSIDER SENTI|77.22
20170207|25460E109|SHNY|6590|DIREXION SHS ETF TR DAILY SILV|16.30
20170207|25470F104|DISCA|1126|DISCOVERY COMMUNICATIONS INC S|27.97
20170207|25470M109|DISH|10|DISH NETWORK CORP CLA A|60.98
20170207|254709207|DFSPRB|158|DISCOVER FINANCIAL SERVICES DE|26.21
20170207|25475N201|DSTFF|150|DISTINCT INFRASTRUCTURE GROUP |1.38
20170207|25490E202|DIISY|5806|DIRECT LINE INS GROUP PLC|17.58
20170207|25490K109|LLSP|182|DIREXION SHS ETF TR DAILY S&P |29.54
20170207|25490K117|GASX|9102|DIREXION SHS ETF TR DAILY NAT |22.25
20170207|25490K125|DRIP|1153|DIREXION DAILY S&P OIL & GAS E|14.09
20170207|25490K133|DUST|140393|DIREXION DAILY GOLD MINERS IND|25.01
20170207|25490K141|JDST|41139|DIREXION DAILY JUNIOR GOLD MIN|12.51
20170207|25490K190|HYDD|1788|DIREXION SHS ETF TR DAILY HIGH|20.42
20170207|25490K273|RUSL|21169|DIREXION SHS ETF TR DAILY RUSS|107.10
20170207|25490K299|LBJ|63|DIREXION DAILY SHS ETF LATIN A|101.96
20170207|25490K323|LABU|505|DIREXION DAILY S&P BIOTECH BUL|41.97
20170207|25490K331|INDL|1508|DIREXION DAILY MSCI INDIA BULL|56.83
20170207|25490K356|GUSH|32675|DIREXION DAILY S&P OIL & GAS E|90.46
20170207|25490K471|PILS|100|DIREXION SHS ETF TR DAILY PHAR|45.32
20170207|25490K513|HAKK|334|DIREXION SHS ETF TR DAILY CYBE|41.22
20170207|25490K521|TZA|1121|DIREXION DAILY SMALL CAP BEAR |19.22
20170207|25490K539|FAZ|611|DIREXION DAILY FINANCIAL BEAR |20.42
20170207|25490K554|JNUG|6502|DIREXION SHS ETF TR DAILY JR G|12.34
20170207|25490K570|NUGT|4089|DIREXION DAILY GOLD MINERS IND|13.24
20170207|25490K596|NAIL|1089|DIREXION SHS ETF TR DAILY HOME|29.86
20170207|25490K745|LABD|60734|DIREXION DAILY S&P BIOTECH BEA|13.00
20170207|25490K760|TECS|367|DIREXION DAILY TECHNOLOGY BEAR|15.18
20170207|25490K778|SOXS|5336|DIREXION DAILY SEMICONDUCTOR B|8.72
20170207|25490K786|RUSS|32596|DIREXION DAILY RUSSIA BEAR 2X |5.71
20170207|25490K836|YANG|76|DIREXION DAILY FTSE CHINA BEAR|14.12
20170207|25533B108|DRA|4500|DIVERSIFIED REAL ASSET INCOME |16.89
20170207|25538A204|DNI|4409|DIVIDEND & INCOME FD INC COM N|12.25
20170207|256135203|RDY|1|DR. REDDY'S LABORATORIES ADS|45.91
20170207|25746U109|D|169|DOMINION RESOURCES,INC(NEW)|72.21
20170207|25746U844|DRUA|150|DOMINION RES INC VA NEW ENHANC|23.01
20170207|25754X102|DNRG|235646|DOMINOVAS ENERGY CORPORATION. |.
20170207|257559203|UFS|2438|DOMTAR CORP COM NEW (DE)|43.10
20170207|25787G100|DFIN|8|DONNELLEY FINL SOLUTIONS INC|24.21
20170207|258278100|DORM|157|DORMAN PRODUCTS INC COM STK|68.56
20170207|25960R105|PLOW|554|DOUGLAS DYNAMICS, INC COM STK |33.90
20170207|26138E109|DPS|150|DR PEPPER SNAPPLE GROUP, INC|91.18
20170207|26144M400|DRWI|16426|DRAGONWAVE INC COM NEW (CDA)|1.55
20170207|26202F107|DSM|133|DREYFUS STRATEGIC MUM BD FD|8.36
20170207|262037104|DRQ|7195|DRIL-QUIP INC|62.25
20170207|26205U309|DKAM|497883|DRINKS AMERICAS HOLDINGS, LTD.|.
20170207|262077100|DS|616|DRIVE SHACK INC COM STK (MD)|4.33
20170207|26251A108|DSDVY|6018|DSV A/S Unsponsored ADR (Denma|24.18
20170207|263534109|DD|61|DU PONT DE NEMOURS;COM USD0.30|76.29
20170207|264398207|DEIPY|81|DUKE ENERGY INTL GERACAO PARAN|9.94
20170207|26441C303|DUKH|400|DUKE ENERGY CORP NEW 5.125% JR|25.24
20170207|265504100|DNKN|25|DUNKIN BRANDS GROUP INC COM|51.08
20170207|26613Q106|DFT|287|DUPONT FABROS TECHNOLOGY INC C|48.13
20170207|26745T101|DYAI|2915|DYADIC INTERNATIONAL, INC.|1.46
20170207|267475101|DY|10081|DYCOM INDS INC|78.00
20170207|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.05
20170207|26817Q803|DXPRB|11399|DYNEX CAPITAL, INC. PREFERRED |23.36
20170207|26817R116|DYNWS|1969|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20170207|26817R405|DYNC|755|DYNEGY INC NEW DEL UNIT PREPAI|66.12
20170207|268277308|ECOB|380272|ECO BLDG PRODS INC|.
20170207|268353109|EDPFY|147|EDP-ELECT DE PORTUGAL S A (REP|28.57
20170207|26856L103|ELF|2024|E L F BEAUTY INC COM (DE)|25.32
20170207|268603107|LOCO|63|EL POLLO LOCO HLDGS INC COM|12.05
20170207|268664109|EMCI|71|EMC INSURANCE GROUP INC|28.84
20170207|26871R101|EMSF|16474|EMS FIND INC|.
20170207|26875P101|EOG|1280|EOG RESOURCES,INC|99.70
20170207|268780103|EONGY|51778|E.ON SE SPONSORED ADR (GERMANY|7.41
20170207|268785102|EPE|212600|EP ENERGY CORP CLASS A|5.45
20170207|26884J203|ERHE|5000000|ERHC ENERGY INC|.
20170207|26884K309|ERFB|24634|ERF WIRELESS INC COM STK|.
20170207|26884U109|EPR|6|EPR PPTYS COM SH BEN INT (MD) |73.39
20170207|26885B100|EQM|671|EQT MIDSTREAM PARTNERS L P UNI|79.82
20170207|268948106|EGBN|161|EAGLE BANCORP INC (MD)|60.25
20170207|26913L104|ESPIQ|142200|ESP RES INC COM STK (NV)|.
20170207|26922A404|VIDI|1470|VIDENT INTL EQUITY FD|23.10
20170207|26922A701|DVP|905|ETF SER SOLUTIONS DEEP VALUE E|26.29
20170207|26922A768|TCTL|255|SER SOL PREMISE CAP FRONTIER A|26.21
20170207|26922A776|ACSI|27502|ETF SER SOLUTIONS AMERN CUSTOM|27.07
20170207|26922A784|BEMO|6635|ETF SER SOLUTIONS APTUS BEHAVI|26.60
20170207|26922A826|CNCR|397|ETF SER SOLUTIONS LONCAR CANCE|22.63
20170207|26922A867|HIPS|1459|ETF SER SOLUTIONS TFMS HIPS 30|18.66
20170207|26922A875|DHVW|3184|ETF SER SOLUTIONS|26.59
20170207|26922W109|GLTR|202|ETFS PRECIOUS METALS BASKET TR|62.92
20170207|26922X107|SIVR|3904|ETFS SILVER TR SHS|17.36
20170207|26923A106|PALL|6105|ETFS PALLADIUM TR SHS BEN INT |74.09
20170207|26923G509|TUTT|3325|ETFIS SER TR I TUTTLE TACTICAL|21.95
20170207|26923G806|UTES|449|ETFIS SER TR I REAVES UTILS ET|30.06
20170207|26923G871|CUMB|1326|ETFIS SER TR I VIRTUS CUMBERLA|24.94
20170207|26923H101|RISE|1100|ETF MANAGERS GROUP COMMODITY|23.50
20170207|26924G102|SILJ|3153|ETF MGRS TR PUREFUNDS ISE JR S|15.95
20170207|26924G201|HACK|350|ETF MANAGERS TR PUREFUNDS ISE |28.69
20170207|26924G409|IPAY|481|ETF MANAGERS TR|26.63
20170207|26924G508|LARE|737|ETF MANAGERS TR TIERRA XP LATI|26.89
20170207|26924G706|GAMR|10|ETF MANAGERS TR|32.09
20170207|26924G805|IFLY|237|ETF MANAGERS TR PUREFUNDS DRON|26.71
20170207|26924G821|WSKY|1905|ETF MANAGERS TR SPIRITED FDS E|25.27
20170207|26924G870|ITEQ|1730|ETF MANAGERS TR BLUESTAR TA-BI|26.31
20170207|26924G888|ETHO|3994|ETF MANAGERS TR|28.58
20170207|269451100|GRF|48|EAGLE CAPITAL GROWTH FUND INC |7.35
20170207|26958J105|EGIF|497|EAGLE GROWTH & INCOME OPPORTUN|16.95
20170207|269796108|EGRX|153|EAGLE PHARMACEUTICALS INC (DE)|70.94
20170207|269808101|ECC|5|EAGLE PT CR CO LLC COM STK (DE|17.47
20170207|269809109|ECCA|231|EAGLE PT CR CO INC PFD SER A %|26.10
20170207|269809307|ECCB|1115|EAGLE PT CR CO INC TERM PFD ST|25.63
20170207|269906202|EGPLF|10950|EAGLE PLAINS RESOURCES LTD|0.12
20170207|270311103|ETST|7533|EARTH SCIENCE TECH INC COM STK|1.38
20170207|27033X101|ELNK|5829|EARTHLINK HLDGS CORP COM|6.05
20170207|276855509|ELRFF|2900|EASTERN PLATINUM LIMITED NEW O|0.32
20170207|277196101|EVBS|32|EASTERN VIRGINIA BANSHARES INC|10.49
20170207|277774105|EAPH|69884|EASTON PHARMACEUTICALS INC COM|0.04
20170207|27826S103|EVF|29000|EATON VANCE SR INCM TST SBI|6.79
20170207|27828T109|NYH|42|EATON VANCE NY MUNI BD FD II|12.03
20170207|27829F108|EXG|12600|EATON VANCE TAX MANAGED GLOBAL|8.59
20170207|27829G106|ETJ|1039|EATON VANCE-MANAGED DIVERSIFIE|9.46
20170207|27829U105|ETX|1679|EATON VANCE MUN INCOME 2028 TE|19.69
20170207|27830G863|EVGBC|17516|EATON VANCE NEXTSHARES TR GLOB|20.94
20170207|27830Y807|EVLMC|11646|EATON VANCE II TABS 5TO15 YR L|19.57
20170207|278642103|EBAY|100|EBAY INC|32.03
20170207|278642202|EBAYL|134|EBAY INC 6.0% DUE 02/01/2056 (|26.19
20170207|27875T101|ECHO|105|ECHO GLOBAL LOGISTICS INC COM |24.75
20170207|278768106|SATS|14|ECHOSTAR CORP CL A (NV)|55.40
20170207|27888N109|EARK|468|ECOARK HLDGS INC COM|4.35
20170207|27890G100|ECR|25|ECLIPSE RESOURCES CORPORATION |2.58
20170207|28035Q102|EPC|23|EDGEWELL PERS CAR COMPANY COM |76.02
20170207|28106W103|EDIT|14408|EDITAS MEDICINE INC COM STK (D|18.74
20170207|28140H203|EDR|224|EDUCATION RLTY TR INC COM STK |40.11
20170207|28140M103|EDMC|377654|EDUCATION MGMT CORP NEW COM ST|0.02
20170207|28176E108|EW|45|EDWARDS LIFESCIENCES CORP|89.87
20170207|28201L101|ZNNMF|13750|EESTOR CORP COM STK (CDA)|0.37
20170207|28224X207|EFFI|678804|EFFTEC INTERNATIONAL INC COMMO|.
20170207|28226B104|EGLT|3335|EGALET CORP COM STK (DE)|4.56
20170207|28238P109|EHTH|213|EHEALTH, INC. COM STK|11.29
20170207|282579309|ESALY|1100|EISAI CO LTD SPONS ADR (NEW)|55.24
20170207|282812106|ECPN|15045|EL CAPITAN PRECIOUS METALS INC|0.07
20170207|283677854|EE|86|EL PASO ELECTRIC CO "NEW"|45.75
20170207|284902103|EGO|83295|ELDORADO GOLD CORP (NEW)|3.79
20170207|286082102|EFII|4|ELECTRONICS FOR IMAGING INC|45.86
20170207|286221106|EBIO|18278|ELEVEN BIOTHERAPEUTICS INC COM|2.34
20170207|28661D102|ELIO|980|ELIO MTRS INC COM (AZ)|8.01
20170207|287711105|CAPX|852|ELKHORN ETF TR S&P 500 CAP EXP|26.49
20170207|287711204|ELKU|500|ELKHORN FTSE RAFI US EQUITY IN|28.09
20170207|287711501|EPRF|2|ELKHORN ETF TR S&P HIGH QUALIT|23.75
20170207|287711790|LVHB|2559|ELKHORN ETF TR LUNT LOW VOL/HI|29.16
20170207|287711824|RCOM|2049|ELKHORN ETF TR FUNDAMENTAL COM|26.12
20170207|28849P100|ELLI|13|ELLIE MAE INC|88.31
20170207|288853104|PERY|207|PERRY ELLIS INT'L INC|22.73
20170207|289900300|ELRRF|143915|ELORO RESOURCES LTD ORDINARY S|0.58
20170207|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170207|29081P204|AKOA|121|EMBOTELLADORA ANDINA S.A.SER-A|20.82
20170207|29082A107|ERJ|541|EMBRAER SA SPON ADR REPSTG 4 C|22.88
20170207|29089Q105|EBS|3552|EMERGENT BIOSOLUTIONS INC COM |30.41
20170207|29101U407|EOXLQ|3682|EMERALD OIL INC (MT)|0.38
20170207|29102N105|EMG|181030|EMERGENT CAPITAL, INC COM STK |0.30
20170207|291617108|EMPK|20|EMPIRE BANCORP INC. (NY) COMMO|13.10
20170207|292052305|NYNY|2415|EMPIRE RESORTS, INC|22.55
20170207|292104106|ESRT|848|EMPIRE ST RLTY TR INC CL A (MD|20.61
20170207|29244A102|EDN|9010|EMPRESA DISTRIBUIDORA Y COMERC|33.60
20170207|292480100|ENBL|12|ENABLE MIDSTREAM PARTNERS LP C|16.61
20170207|29250N105|ENB|21483|ENBRIDGE INC|43.07
20170207|292505104|ECA|2420|ENCANA CORPORATION|12.30
20170207|29251M106|ENTA|83|ENANTA PHARMACEUTICALS INC COM|32.94
20170207|292562105|WIRE|201|ENCORE WIRE CORP|42.30
20170207|29258Y103|EXK|963|ENDEAVOUR SILVER CORP|4.75
20170207|29259K102|EDXC|147|ENDEXX CORPORATION|0.08
20170207|29259X104|ENCC|19241|ENCOMPASS COMPLIANCE|0.02
20170207|29260D105|ENIP|202678|ENDEAVOR IP INC COM STK (NV)|.
20170207|29265N108|EGN|949|ENERGEN CORP|53.99
20170207|29266S106|ELGX|7962|ENDOLOGIX INC|7.02
20170207|292671179|UUUUWS|5528|ENERGY FUELS INC WT EXP 09/20/|1.00
20170207|292671708|UUUU|29441|ENERGY FUELS INC ORDINARY SHAR|2.11
20170207|29268A103|EGDFF|1875|ENERGOLD DRILLING CORP (CDA)|0.62
20170207|29269A102|ECYT|247|ENDOCYTE INC COM|2.18
20170207|29269W104|EEDG|10001|ENERGY EDGE TECHNOLOGIES CORPO|.
20170207|29272A206|ENCR|285|ENER CORE INC COM STK NEW (NV)|2.20
20170207|29272B105|EIGI|310|ENDURANCE INTL GROUP HLDGS INC|7.85
20170207|29272C103|WATT|92538|ENERGOUS CORP COM STK|15.54
20170207|29272H201|ENDV|65515|ENDONOVO THERAPEUTICS INC COM |0.02
20170207|29273G103|EESE|417|ENERGY & ENVIRONMENTAL SVCS IN|1.05
20170207|29273R109|ETP|743744|ENERGY TRANSFER PARTNERS LP|39.40
20170207|292758406|ENRJ|139|ENERJEX RES INC(NEW) COM STK (|0.52
20170207|292764107|ENOC|514|ENERNOC INC COM STK (DE)|5.85
20170207|292766102|ERF|29343|ENERPLUS CORPORATION (CDA)|8.93
20170207|29277Q107|ENRT|210000|ENERTOPIA CORP COM STK (NV)|0.04
20170207|29286C107|EGL|542|ENGILITY HLDGS INC NEW COM|29.24
20170207|29286D105|ENGIY|60|ENGIE (FRANCE)|11.80
20170207|29336U107|ENLK|750|ENLINK MIDSTREAM PARTNERS LP C|19.33
20170207|29357K103|ENVA|26843|ENOVA INTL INC COM STK (DE)|14.30
20170207|293570107|ESVIF|400|ENSIGN ENERGY SERVICES INC.|6.97
20170207|29364D100|EAI|503|ENTERGY ARK INC 1ST MTG BD 4.8|22.69
20170207|29364G103|ETR|125|ENTERGY CORP (NEW)|71.67
20170207|29364P509|ENJ|3145|ENTERGY NEW ORLEANS INC 1ST MT|23.88
20170207|29364W504|ELJ|2|ENTERGY LA LLC 1ST MTG BD 5.25|24.51
20170207|29364W603|ELU|1|ENTERGY LA, LLC 1ST MTG BD, 4.|22.90
20170207|29365M505|ETRM|1836|ENTEROMEDICS INC COM PAR $.01 |7.64
20170207|293668109|EBTC|70|ENTERPRISE BANCORP INC. MASS|32.75
20170207|293792107|EPD|426|ENTERPRISE PRODS PARTNERS LP|28.76
20170207|29382T103|EARI|23804|ENTERTAINMENT ARTS RESH INC CO|0.01
20170207|29383G100|EGI|2291|ENTREE GOLD INC (CANADA)|0.52
20170207|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170207|29414B104|EPAM|96|EPAM SYS INC COM STK (DE)|64.81
20170207|29414D100|EVHC|36|ENVISION HEALTHCARE CORP COM (|68.88
20170207|294268107|PLUS|81|EPLUS INC|120.60
20170207|294429105|EFX|1836|EQUIFAX INCORPORATED|120.53
20170207|29458R304|EQTRF|90955|EQUITAS RES CORP (CANADA)|0.26
20170207|29460X109|EQBK|2|EQUITY BANCSHARES INC COM|33.41
20170207|294628102|EQC|269|EQUITY COMWLTH COM SH BEN INT |30.82
20170207|29472R108|ELS|10|EQUITY LIFESTYLE PROPERTIES, I|73.84
20170207|294752100|EQY|296|EQUITY ONE INC|31.30
20170207|295625107|ERN|3947|ERIN ENERGY CORP COM STK (DE) |3.70
20170207|296016504|ERMSD|2|EROOM SYS TECHNOLOGI|3.03
20170207|296056104|ESCA|88|ESCALADE INC|13.00
20170207|29664W105|ESPR|29|ESPERION THERAPEUTICS INC NEW |17.66
20170207|296650104|ESP|30|ESPEY MFG & ELECTRS CORP|26.39
20170207|29667D104|ESSA|69|ESSA BANCORP, INC|15.53
20170207|296689102|ESND|1410|ESSENDANT INC COM|21.15
20170207|297178105|ESS|5858|ESSEX PROPERTY TRUST INC|223.17
20170207|297284200|ESLOY|2942|ESSILOR INTL S A SPONS ADR (FR|57.54
20170207|297319105|ECPCY|352|ESTACIO PARTICIPACOES SA SPON |4.83
20170207|29760J107|ETAH|26724|ETERNITY HEALTHCARE, INC. COMM|0.07
20170207|29786A106|ETSY|353|ETSY INC COM|12.34
20170207|29843R100|EMX|1541|EURASIAN MINERALS INC|1.15
20170207|29870A103|EUCTF|5000|EUROCONTROL TECHNICS GRP INC O|0.10
20170207|29872M105|EUSHY|2352|EUROCASH SA UNSPONSORED ADR (P|9.83
20170207|29977A105|EVR|350|EVERCORE PARTNERS INC. CL-A CO|81.15
20170207|30040P103|EVTC|100|EVERTEC INC COM|17.00
20170207|30040W108|ES|376|EVERSOURCE ENERGY COM SHS|55.68
20170207|30049G104|EVOK|32287|EVOKE PHARMA INC|2.50
20170207|30050B101|EVH|15280|EVOLENT HEALTH,INC CLASS A COM|18.40
20170207|30050D404|EVOGF|1000|EVOLVING GOLD CORP COMMON SHAR|0.12
20170207|300614500|EXA|6|EXA CORPORATION COM STK (DE)|16.66
20170207|30063P105|EXAS|1506|EXACT SCIENCES CORPORATION|18.88
20170207|30064E109|EXAC|600|EXACTECH INC|24.90
20170207|30066P102|EXDI|20100|EXACTUS INC COM STK|0.75
20170207|30150P109|EXCOF|400|EXCO TECHNOLOGIES LTD|7.80
20170207|301505301|YYY|47951|EXCHANGE TRADED CONCEPTS TR|19.03
20170207|301505707|ROBO|54636|ROBO GLOBAL ROBOTICS AND AUTOM|30.78
20170207|301505806|HTUS|284|HULL TACTICAL US ETF (DE)|26.43
20170207|301505830|VMIN|150|EXCHANGE TRD CONC TR REX VOLMA|30.90
20170207|301505855|GHE|342|EXCHNGE TRD CONCEPTS TR REX GL|27.56
20170207|301505863|GHS|239|EXCHANGE TRADED CONCEPTS TR RE|27.91
20170207|30151E103|HSPX|240|HORIZONS S&P 500 COVERED CALL |46.37
20170207|30161Q104|EXEL|399|EXELIXIS INC|20.03
20170207|302046107|EXFO|927|EXFO INC (CDA)|5.85
20170207|302081104|EXLS|278|EXLSERVICE HOLDINGS, INC. COM |44.33
20170207|30212P303|EXPE|1908|EXPEDIA INC DEL COM NEW|122.05
20170207|30214U102|EXPO|207|EXPONENT INC|58.05
20170207|30215C101|EXPGY|8256|Experian Plc Sponsored ADR (UK|19.39
20170207|30219E103|EXPR|80839|EXPRESS, INC COM STK|10.59
20170207|302257100|EQSHY|99|EXTRACT GROUP LTD SPONSORED AD|0.12
20170207|30226D106|EXTR|14|EXTREME NETWORKS INC|5.58
20170207|30227J102|XTRM|24040|EXTREME BIODIESEL, INC. COMMON|.
20170207|30231G102|XOM|1293|EXXON MOBIL CORPORATION|83.31
20170207|30242L108|FFWC|106|FFW CORP|35.00
20170207|30243C107|FFDF|469|FFD FINL CORP|36.50
20170207|302491303|FMC|9213|FMC CORP NEW|60.67
20170207|30255G103|FCB|31|FCB FINL HLDGS INC CL A COM ST|46.00
20170207|30255M100|FBEC|20078|FBEC WORLDWIDE INC COM|0.01
20170207|30257X104|FBK|101|FB FINL CORP COM (TN)|24.92
20170207|30281V108|FTD|91|FTD COS INC COM|23.30
20170207|30292L107|FRPH|48|FRP HOLDINGS INC COM STK|41.85
20170207|302941109|FCN|1802|FTI CONSULTING INC|41.96
20170207|30303M102|FB|2157|FACEBOOK INC CL A COM STK (DE)|132.06
20170207|303250104|FICO|9|FAIR ISAAC CORPORATION|123.69
20170207|303901102|FRFHF|447|FAIRFAX FINL HLDGS LTD SUB VTG|474.22
20170207|30555Q108|FMSA|26108|FAIRMOUNT SANTROL HOLDINGS INC|12.31
20170207|306071101|FOLGF|119107|FALCON OIL & GAS LTD|0.07
20170207|306120106|FROT|85909|FALCONRIDGE OIL TECHNOLOGIES C|.
20170207|30711Y102|SFUN|11313|FANG HLDGS LTD ADR (CYM)|3.58
20170207|30729R107|FNTYF|500|FANTASY 6 SPORTS INC COM|0.92
20170207|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170207|307305102|FANUY|3813|FANUC CORPORATION UNSPONSORED |19.28
20170207|30779N105|FMAO|28|FARMERS & MERCHANTS BANCORP IN|35.75
20170207|309562106|FFKT|3|FARMERS CAPITAL BANK CORP|37.85
20170207|31154R109|FPI|17|FARMLAND PARTNERS INC COM STK |11.15
20170207|31188H101|FRCOY|5031|Fast Retailing Co Ltd Unsponso|31.87
20170207|311900104|FAST|51|FASTENAL CO|50.39
20170207|313148876|AGMPRC|165|FEDERAL AGRICULTURAL MTG CORP |26.50
20170207|313400301|FMCC|13250|FREDDIE MAC D/B/A VOTING|4.18
20170207|313400681|FMCKO|14|Federal Home Loan Mortgage Cor|9.00
20170207|313400699|FMCCT|60|FEDERAL HOME LOAN MTG CORP PER|17.50
20170207|313400731|FMCKP|182|FREDDIE MAC 5.7% NON-CUM PRF S|17.00
20170207|313400749|FMCCP|70|FREDDIE MAC 6% PFD STK|17.35
20170207|313400780|FMCCM|200|FREDDIE MAC NON CUM PRF STK|14.80
20170207|313400798|FMCCL|72|FREDDIE MAC VR RATE NON-CUM PF|14.90
20170207|313400814|FREJO|112|FEDERAL HOME LN MTG CORP PFD 5|17.98
20170207|313400848|FMCCG|347|FREDDIE MAC VAR RT NONCUM PFD |14.78
20170207|313549404|FDML|103811|FEDERAL MOGUL HOLDINGS CORP CO|9.98
20170207|313586109|FNMA|70|FANNIE MAE|4.40
20170207|313586752|FNMAS|579|FEDERAL NATIONAL MORTGAGE ASSO|10.16
20170207|313586778|FNMAI|505|Federal National Mortgage Asso|9.47
20170207|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|17.00
20170207|313586836|FNMAL|85|FEDERAL NATIONAL MORTGAGE ASSO|17.50
20170207|313586844|FNMAN|300|FEDERAL NATL MTG ASS 00000|17.70
20170207|313586885|FNMAM|1396|FANNIE MAE 5.81% PFD SER H|17.52
20170207|313747206|FRT|72|FEDERAL REALTY INVEST TR SBI|139.79
20170207|313855108|FSS|529|FEDERAL SIGNAL CORP|15.47
20170207|314211103|FII|482|FEDERATED INVESTORS INC CL B|26.04
20170207|31423P108|FMN|1858|FEDERATED PREMIER MUNICIPAL IN|14.34
20170207|31430F101|FCH|633|FELCOR LODGING TRUST INC|7.59
20170207|315218107|FHBC|24667|FERNHILL BEVERAGE INC COM (OK)|0.02
20170207|315293100|FGP|25|FERRELLGAS PARTNERS LP COM UTS|7.54
20170207|315405100|FOE|24|FERRO CORP|13.95
20170207|315437103|FRRVY|203|FERROVIAL SA UNSPONSORED ADR (|18.20
20170207|31572Q808|FGEN|908|FIBROGEN INC COMMON STOCK|24.40
20170207|315785105|FGL|1518|FIDELITY & GTY LIFE COM STK (D|25.85
20170207|315912808|ONEQ|28012|FIDELITY NASDAQ COMPOSITE INDE|222.89
20170207|316092204|FDIS|63016|FIDELITY COVINGTON TR MSCI CON|33.19
20170207|316092303|FSTA|193|FIDELITY COVINGTON TR MSCI CON|31.70
20170207|316092501|FNCL|261037|FIDELITY COVINGTON TR MSCI FIN|35.08
20170207|316092709|FIDU|36499|FIDELITY COVINGTON TR MSCI IND|32.86
20170207|316092782|FVAL|48828|FIDELITY COVINGTON TR VALUE FA|28.00
20170207|316092790|FQAL|5528|FIDELITY COVINGTON TR QUALITY |27.09
20170207|316092808|FTEC|7900|FIDELITY COVINGTON TR MSCI INF|39.09
20170207|316092816|FDMO|1755|FIDELITY COVINGTON TR MOMENTUM|26.44
20170207|316092824|FDLO|2010|FIDELITY COVINGTON TR LOW VOLA|26.17
20170207|316092832|FDRR|49958|FIDELITY COVINGTON TR DIVID ET|27.12
20170207|316092840|FDVV|14201|FIDELITY COVINGTON TRCORE DIVI|26.53
20170207|316092865|FUTY|532|FIDELITY COVINGTON TR MSCI UTI|31.77
20170207|316092881|FMAT|36872|FIDELITY COVINGTON TR MSCI MAT|30.31
20170207|316188101|FCOR|3289|FIDELITY MERRIMACK STR TR CORP|49.81
20170207|31620M106|FIS|207|FIDELITY NATIONAL INFORMATION |79.35
20170207|31620R303|FNF|660|FIDELITY NATIONAL FINL INC NEW|36.51
20170207|316570100|FPP|142|FIELDPOINT PETROLEUM CORP|0.61
20170207|316570126|FPPWS|2001|FIELDPOINT PETE CORP WTS EXP 3|0.03
20170207|31660B101|FRGI|53|FIESTA RESTAURANT GROUP INC CO|27.15
20170207|316773100|FITB|1223|FIFTH THIRD BANCORP (OHIO)|26.76
20170207|317485100|FNGN|162|FINANCIAL ENGINES INC COM STK |39.10
20170207|31754E102|FGCO|65|FINANCIAL GRAVITY CO|1.00
20170207|31787A507|FNSR|29|FINISAR CORP NEW COM STK (DE) |30.13
20170207|317923100|FINL|284|FINISH LINE INC CL-A|16.92
20170207|31810G208|FNTEU|3593|FINTECH ACQUISITION CORP II|10.10
20170207|31816Q101|FEYE|1468|FIREEYE INC COM|10.85
20170207|31848L104|FABK|25|FIRST ADVANTAGE BANCORP COM ST|19.00
20170207|31861A209|FAHLF|169|FIRST ASIA HLDGS LTD|4.00
20170207|31866P102|FNLC|247|FIRST BANCORP INC COM STK (ME)|27.34
20170207|318910106|FBNC|142|FIRST BANCORP (TROY N.C)|30.02
20170207|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |31.00
20170207|31931U102|FRBA|158|First Bank (NJ) Common Stock|12.75
20170207|319383204|BUSE|35|FIRST BUSEY CORP COM NEW|29.33
20170207|319390100|FBIZ|32|FIRST BUSINESS FINANCAIL SERVI|24.45
20170207|31971A107|FCNH|99|FIRST COLEBROOK BANCORP INC NH|22.65
20170207|319829107|FCF|1273|FIRST COMMONWEALTH FINL CORP|13.86
20170207|31983A103|FCBC|234|FIRST COMMUNTY BANCSHRS INC(NV|27.09
20170207|319850103|FBNK|1|FIRST CONN BANCORP INC MD|23.05
20170207|32008D106|FDC|1447|FIRST DATA CORP NEW COM CL A (|15.54
20170207|32020R109|FFIN|1102|FIRST FINL BANKSHARES INC|42.50
20170207|320209109|FFBC|478|FIRST FINANCIAL BANCORP (OH)|27.60
20170207|320218100|THFF|78|FIRST FINL CORP (INDIANA)|46.95
20170207|32022K102|FFNW|62|FIRST FINANCIAL NORTHWEST, INC|20.45
20170207|32043P106|FGBI|589|FIRST GUARANTY BANCSHARES, INC|23.98
20170207|320498207|HVST|54|FIRST HARVEST CORP COM NEW|3.05
20170207|32051X108|FHB|59226|FIRST HAWAIIAN INC COM|31.90
20170207|32054K103|FR|388|FIRST INDUTRIAL REALTY TR INC |25.98
20170207|32055Y201|FIBK|4|FIRST INTST BANCSYSTEM INC CL |40.50
20170207|320557200|INBKL|3531|FIRST INTERNET BANCORP SUB NOT|24.64
20170207|32076V103|AG|122402|FIRST MAJESTIC SILVER CORP ORD|10.69
20170207|320866106|FMBH|65|FIRST MID-ILL BANCSHARES INC|32.51
20170207|320867104|FMBI|521|FIRST MIDWEST BANCORP (DEL)|24.24
20170207|335834107|FNWB|111|FIRST NORTHWEST BANCORP COM|15.05
20170207|335889200|FPAFY|35326|FIRST PACIFIC LTD SPONS ADR|3.72
20170207|33610F109|FPO|210|FIRST POTOMAC REALTY TRUST|10.21
20170207|33612N100|FPBK|1000|FIRST PRIORITY FINL CORP COM S|6.95
20170207|33616C100|FRC|594|FIRST REP BK SAN FRANCISCO CAL|94.64
20170207|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|24.76
20170207|33616C852|FRCPRF|377|FIRST REP BK SAN FRANCISCO CAL|25.42
20170207|33616C886|FRCPRD|827|FIRST REP BK SAN FRAN CA NEW D|24.70
20170207|336433107|FSLR|325|FIRST SOLAR, INC. COM|32.13
20170207|336901103|SRCE|28|FIRST SOURCE CORP|44.11
20170207|336920103|FPX|17702|FIRST TRUST US EQUITY OPPORTUN|55.88
20170207|33718M105|FDM|2534|FIRST TRUST DOW JONES SELECT M|42.95
20170207|33731K102|FEO|70|FIRST TRUST/ABERDEEN EMERGING |14.75
20170207|33733A102|FNI|72334|FIRST TRUST CHINDIA ETF|30.11
20170207|33733B100|FIW|3189|FIRST TRUST WATER ETF|40.88
20170207|33733C108|FAB|230|FIRST TR MULTI CAP VALUE ALPHA|51.25
20170207|33733E104|FTCS|2488|FIRST TRUST CAPITAL STRENGTH E|41.80
20170207|33733E302|FDN|2597|FIRST TR FD DOW JONES|85.42
20170207|33733E708|TUSA|598|FIRST TRUST TOTAL US MKT ALPHA|28.44
20170207|33733G109|FGB|50|FIRST TRUST SPECIALTY FINANCE |7.65
20170207|33733U108|FCT|100|FIRST TR SR FLTG RT INCM FD II|13.87
20170207|33734H106|FVD|7938|FIRST TR VALUE LINE DIVID INDE|28.23
20170207|33734K109|FEX|300|FIRST TR LARGE CAP CORE ALPHDE|50.20
20170207|33734X119|FXG|89169|FIRST TR EXCHANGE TRADED FIRST|45.18
20170207|33734X135|FXO|120717|FIRST TR EXCHANGE TRADED FD FI|27.56
20170207|33734X143|FXH|111132|FIRST TR EXCHANGE TRD FD HEALT|60.21
20170207|33734X150|FXR|85468|FIRST TRUST INDUSTRIALS/PRODUC|33.88
20170207|33734X168|FXZ|7810|FIRST TR EXCHANGE TRADED FD FI|37.88
20170207|33734X192|SKYY|94819|FIRST TRUST CLOUD COMPUTING ET|36.80
20170207|33734X200|FGD|21543|FIRST TR EXCHANGE TRD FD II FI|24.03
20170207|33734X309|CARZ|452|FIRST TR NASDAQ GLOBAL AUTO|35.56
20170207|33734X812|FTAG|1217|FIRST TR EXCHANGE-TRADED FD II|24.04
20170207|33734X846|CIBR|3704|FIRST TR FD II NASDAQ CYBERSEC|21.09
20170207|33734X853|FPXI|486|FIRST TR ETF II INTL IPO ETF (|27.16
20170207|33734Y109|FYX|22693|FIRST TR SMALL CAP CORE ALPHAD|53.88
20170207|337345102|QTEC|108246|FIRST TRUST NASDAQ 100 TECHNOL|57.13
20170207|33735B108|FNX|4329|FIRST TR MID CAP CORE ALPHADEX|57.73
20170207|33735T109|FDD|224439|FIRST TRUST STOXX EUROPEAN SEL|11.95
20170207|337353304|FHY|92|FIRST TR STRATEGIC HIGH INC FD|12.60
20170207|33736G106|FAN|7620|FIRST TR EXCHANGE TRADED FD II|12.25
20170207|33736M103|FLM|1154|FIRST TR EXCHANGE TRADED FD II|50.63
20170207|33736N101|FFR|6364|FIRST TR EPRA/NAREIT DEVEL MKT|42.59
20170207|33736Q104|QABA|8166|FIRST TRUST NASDAQ ABA COMMUNI|51.70
20170207|33737J109|FPA|799|FIRST TRUST ASIA PACIFIC EX-JA|29.43
20170207|33737J125|FLN|330578|FIRST TRUST LATIN AMERICA ALPH|20.69
20170207|33737J133|FBZ|395840|FIRST TRUST BRAZIL ALPHADEX FU|15.76
20170207|33737J158|FJP|100|FIRST TRUST JAPAN ALPHADEX FUN|49.46
20170207|33737J174|FDT|23462|FIRST TRUST DEVELOPED MARKETS |49.80
20170207|33737J182|FEM|12659|FIRST TRUST EMERGING MARKETS A|22.23
20170207|33737J190|FGM|39906|FIRST TRUST GERMANY ALPHADEX F|37.54
20170207|33737J208|FCAN|5327|FIRST TRUST CANADA ALPHADEX FU|24.14
20170207|33737J224|FKU|7499|FIRST TRUST UNITED KINGDOM ALP|33.33
20170207|33737J232|FSZ|47414|FIRST TRUST SWITZERLAND ALPHAD|42.82
20170207|33737J240|FHK|1129|FIRST TRUST HONG KONG ALPHADEX|34.30
20170207|33737J307|FEMS|532|FIRST TRUST EMERGING MARKETS S|33.72
20170207|33737J505|FEUZ|6824|FIRST TR EUROZONE ALPHADEX ETF|33.23
20170207|33737M300|FYC|12408|FIRST TRUST SMALL CAP GROWTH A|35.44
20170207|33737M409|FYT|10523|FIRST TRUST SMALL CAP|34.43
20170207|33738D101|EMLP|1994|FIRST TR EXCHANGE-TRADED IV|25.36
20170207|33738D309|FTSL|194163|FIRST TRUST SENIOR LN FUND|48.48
20170207|33738D408|HYLS|3849|FIRST TR TACTICAL HIGH YIELD L|48.74
20170207|33738R100|MDIV|17232|FIRST TRUST MULTI-ASSET DIVERS|19.54
20170207|33738R118|TDIV|39498|FIRST TRUST NASDAQ TECHNOLOGY |30.77
20170207|33738R209|YDIV|1176|FIRST TR INTL MULTI ASSET DIVE|16.61
20170207|33738R506|RDVY|62875|FIRST TRUST RISING DIVIDEND AC|25.65
20170207|33738R605|FV|4537|FIRST TRUST DORSEY WRIGHT FOCU|23.84
20170207|33738R704|AIRR|48248|FIRST TR VI RBA AMERN INDL REN|24.09
20170207|33738R795|FTXR|346|FIRST TR ETF VI NASDAQ TRANSN |23.25
20170207|33738R811|FTXL|4143|FIRST TR ETF VI NASDAQ SEMICON|24.12
20170207|33738R837|FTXH|550|FIRST TR ETF VI NASDAQ PHARMAC|19.18
20170207|33738R845|FTXN|900|FIRST TR ETF VI NASDAQ OIL & G|21.26
20170207|33738R852|FTXG|2777|FIRST TR ETF VI NASDAQ FOOD & |20.05
20170207|33738R860|FTXO|38642|FIRST TR ETF VI NASDAQ BK ETF |26.50
20170207|33738R878|FVC|1674|FIRST TR EXCHE-TRD FD VI DORSE|22.23
20170207|33739G103|FMF|74|FIRST TR MORNINGSTAR FUTURES S|46.16
20170207|33739P202|FEMB|49669|FIRST TR ETF EMERGING MARKETS |41.17
20170207|33739P509|RFAP|539|FIRST TRUST ETF III RIVERFRONT|53.11
20170207|33739P608|RFDI|11335|FIRST TRUST ETF III RIVERFRONT|53.89
20170207|33739P707|RFEM|411|FIRST TRUST III RIVERFRONT DYN|57.26
20170207|33739P806|RFEU|11|FIRST TRUST ETF III RIVERFRONT|53.79
20170207|33739Q200|LMBS|27906|FIRST TR ETF FD IV FIRST TR LO|52.35
20170207|33739Q309|FDIV|858|FIRST TRUST STRATEGIC INCOME|50.66
20170207|33739Q408|FTSM|2743|FIRST TR ENHANCED TRADED FD IV|59.96
20170207|33739Q507|FCVT|1235|FIRST TR EXCHANGE TRADED FD IV|26.69
20170207|33740D107|FDEU|20|FIRST TR DYNAMIC EUROPE EQUITY|16.23
20170207|33740F409|FCEF|1031|FIRST TR ETF VIII CEF INCOME O|20.75
20170207|33740F508|MCEF|296|FIRST TR ETF VIII MUNICIPAL CE|18.56
20170207|33740K101|FIV|12615|FIRST TR SR FLOATING RATE 2022|10.07
20170207|33740Y101|FAAR|335|FIRST TRUST VII ALTERNATIVE AB|29.16
20170207|33812L102|FIT|70028|FITBIT INC CL A (DE)|5.95
20170207|33812R109|FCUUF|5000|FISSION URANIUM CORPORATION CO|0.60
20170207|338124100|FISOF|10973|FISSION 3.0 CORP COMMON SHARES|0.06
20170207|33829M101|FIVE|253|FIVE BELOW INC COM STK (PA)|38.16
20170207|33830X104|FPRX|3894|FIVE PRIME THERAPEUTICS INC|46.01
20170207|33842T109|FGCN|10100|FLAGSHIP GLOBAL CORP COM STK|0.40
20170207|33848E106|PFO|149|FLAHERTY & CRUMRINE PFD INCM O|11.85
20170207|33849W204|FLRE|9328|FLAMERET INC|.
20170207|33852X206|FLSR|5188889|FLASR INC|.
20170207|339305302|FCREY|176|FLETCHER BLDG LTD|15.05
20170207|33938J106|FLXN|35|FLEXION THERAPEUTICS INC COM S|19.73
20170207|33938W206|FLXT|23846|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170207|33939J303|FPAY|2964|FLEXSHOPPER INC COM NEW|5.20
20170207|33939L100|TILT|79|FLEXSHARES TR|98.12
20170207|33939L308|TLTE|14025|FLEXSHARES TR MORNINGSTAR EMER|49.35
20170207|33939L407|GUNR|176937|FLEXSHARES TR MORNINGSTAR GLOB|30.04
20170207|33939L506|TDTT|1794|FLEXSHARES TR IBOXX 3 YR TARGE|24.89
20170207|33939L605|TDTF|96143|FLEXSHARES TR IBOXX 5 YR TARGE|25.24
20170207|33939L670|BNDC|5|FLEXSHARES TR CORE SELECT BD F|24.78
20170207|33939L688|ESGG|116|FLEXSHARES TR STOXX GLOBAL ESG|80.29
20170207|33939L696|ESG|120|FLEXSHARES TR STOXX US ESG IMP|53.90
20170207|33939L712|TLEH|14912|FLEXSHARE TR CURRENCY HEDGED M|26.52
20170207|33939L738|ASET|1252|FLEXSHARES TR REAL ASSETS ALLO|25.80
20170207|33939L746|QLC|534|FLEXSHARES TR US QUALITY LARGE|28.44
20170207|33939L753|LKOR|38|FLEXSHARES CR SCORED US LONG C|50.27
20170207|33939L761|SKOR|5983|FLEXSHARES TR CREDIT SCORED US|50.14
20170207|33939L779|MBSD|6711|FLEXSHARES TR DISCIPLINED DURA|24.15
20170207|33939L787|GQRE|1614|FLEXSHARES TR GLOBAL QUALITY R|56.48
20170207|33939L795|NFRA|15793|FLEXSHARES STOXX GLOBAL BROAD |44.01
20170207|33939L803|TLTD|82997|FLEXSHARES MORNINGSTAR DEV MKT|58.46
20170207|33939L811|IQDE|90|FLEXSHARES INTERNATIONAL QLTY |22.59
20170207|33939L829|IQDY|321|FLEXSHARES INTERNATIONAL QUALI|24.69
20170207|33939L837|IQDF|487837|FLEXSHARES INTERNATIONAL QUALI|23.22
20170207|33939L845|QDEF|1952|FLEXSHARES QUALITY DIV DEFENSI|39.05
20170207|33939L852|QDYN|2864|FLEXSHARES QUALITY DIVIDEND DY|38.91
20170207|33939L860|QDF|2864|FLEXSHARES QUALITY DIVIDEND IN|39.85
20170207|343389102|FTK|4688|FLOTEK INDUSTRIES INC|10.57
20170207|343498101|FLO|669|FLOWER FOODS INC|20.17
20170207|34385P108|FLDM|4361|FLUIDIGM CORP (DELAWARE)|6.12
20170207|34416E106|FCSMF|6925|FOCUS GRAPHITE INC COM (CDA)|0.07
20170207|344177100|FOGO|196|FOGO DE CHAO INC COM|13.85
20170207|34460J100|FNON|9000|FONON CORP|0.02
20170207|34512J108|FTXP|100|FOOTHILLS EXPL INC|2.01
20170207|345409106|FOVSY|557|FORD OTOMOTIV SANAYI A S UNSPN|46.91
20170207|346233109|FOR|246|FORESTAR GROUP INC COM|13.00
20170207|346375108|FORM|618|FORMFACTOR INC|12.70
20170207|346563109|FORR|307|FORRESTER RESEARCH INC|40.30
20170207|349553107|FTS|471|FORTIS INC (F)|31.91
20170207|34959A206|FSUGY|5801|FORTESCUE METAL GROUP LTD AMER|9.85
20170207|34959E109|FTNT|726|FORTINET INC COM STK (DE)|37.83
20170207|34960Q109|FBIO|439|FORTRESS BIOTECH INC|2.60
20170207|34964C106|FBHS|38|FORTUNE BRANDS HOME & SEC INC |55.86
20170207|34967D101|FTMDF|6275|FORTUNE MINERALS LTD|0.14
20170207|34984V100|FET|3|FORUM ENERGY TECHNOLOGIES INC |22.85
20170207|349915108|FSM|39368|FORTUNA SILVER MINES, INC.|6.68
20170207|350060109|FSTR|165|FOSTER L B CO|14.40
20170207|350465100|FMI|330|FOUNDATION MEDICINE INC COM|19.50
20170207|351680822|OASI|2|FQF TR O SHARES ASIA PAC QUALI|26.52
20170207|351680830|OEUH|611|FQF TR O SHARES FTSE EUROPE QU|24.51
20170207|351793104|FRAN|472|FRANCESCAS HLDGS CORP COM STK |17.52
20170207|351858105|FNV|20972|FRANCO NEV CORP COMMON (CANADA|67.76
20170207|353469109|FC|43|FRANKLIN COVEY CO.|17.45
20170207|353506108|FTSD|669|FRANKLIN ETF TR LIBERTY SHORT |97.55
20170207|354613101|BEN|210|FRANKLIN RESOURCES|39.99
20170207|35473P108|FLQH|129|FRANKLIN TEMPLETON LIBERTYQ IN|23.43
20170207|35473P207|FLQE|968|FRANKLIN TEMPLETON LIBERTYQ EM|28.18
20170207|35473P306|FLQD|783|FRANKLIN TEMPLETON LIBERTYQ GL|26.44
20170207|35473P405|FLQG|575|FRANKLIN TEMPLETON LIBERTYQ GL|26.10
20170207|35473P504|FLLV|198|FRANKLIN TEMPLETON ETF TR LIBE|25.94
20170207|35473P603|FLCO|300|FRANKLIN TEMPLETON TR LIBERTY |24.22
20170207|35473P702|FLIO|208|FRANKLIN TEMPLETON TR LIBERTY |24.70
20170207|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|6.82
20170207|35546M108|FPRUY|1|Fraport AG Unsponsored ADR (Ge|29.89
20170207|356108100|FRED|31376|FREDS INC CL-A|14.11
20170207|356438101|FDMQY|60|FREEDOM OIL & GAS LT (AUSTRALI|1.15
20170207|35671D857|FCX|605|FREEPORT-MCMORAN INC COM STK C|16.00
20170207|358010106|FEIM|23|FREQUENCY ELECTRONICS INC|10.75
20170207|358029106|FMS|101|FRESENIUS MED CARE AG & CO. KG|40.70
20170207|358435105|FRD|41|FRIEDMAN INDUSTRIES INC|6.77
20170207|358452100|FDBL|159882|FRIENDABLE INC COM|.
20170207|35906A108|FTR|1260940|FRONTIER COMMUNICATIONS CORPOR|3.33
20170207|35908J107|FRGY|6000|FRONTIER ENERGY CORP NEV|.
20170207|35955T107|FELTY|54|Fuji Electric Holdings Co Ltd |47.64
20170207|359556206|FUJHY|371|FUJI HEAVY INDS LTD ADR|19.28
20170207|35958N107|FUJIY|221|FUJI FILM HOLDINGS ADR 2 ORD|37.69
20170207|359590304|FJTSY|12|FUJITSU LTD ADR (5 COM)|30.43
20170207|359664109|FLGT|32|FULGENT GENETICS INC COM|12.13
20170207|359694106|FUL|3694|FULLER H B CO|49.33
20170207|36077T207|FNCX|13717|FUNCTIONX INC NEW COM PAR$.001|2.17
20170207|36113B400|FSNN|9179|FUSION TELECOMMUNICATIONS INTL|1.42
20170207|36116M106|FF|11|FUTUREFUEL CORP COM STK|12.97
20170207|36116Y100|AGSTF|82319|FUTURE FRAM TECHNOLO (CANADA) |0.24
20170207|36117L107|FUTL|49681|FUTURELAND CORP|.
20170207|361268105|GK|125|G&K SERVICES INC CL-A|95.13
20170207|361448103|GATX|2654|GATX CORP|58.23
20170207|361448608|GMTA|2776|GATX CORP SR NT (NY)|24.78
20170207|361592108|GEAGY|1081|GEA Group Ag Sponsored ADR (Ge|40.10
20170207|36162J106|GEO|159|GEO GROUP INC (NEW)|41.70
20170207|36164Y101|GCP|103|GCP APPLIED TECHNOLOGIES INC C|27.00
20170207|36165L108|GDS|100|GDS HLDGS LTD SPONSORED ADR (C|7.99
20170207|36191G107|GNC|306|GNC HLDGS INC|8.32
20170207|36225V104|GPX|109|GP STRATEGIES CORP|26.00
20170207|36227K106|GVP|72|GSE SYSTEMS INC|3.15
20170207|36230D206|GSVI|200|GSV INC|.
20170207|362393100|GTT|298|GTT COMMUNICATIONS INC COM STK|27.50
20170207|362397176|GABPRG|25|GABELLI EQUITY TR INC|23.51
20170207|362408106|GTXO|530667|GTX CORP. COMMON STOCK|.
20170207|36242H104|GDV|2|GABELLI DIVIDEND & INCOME TRUS|20.63
20170207|36251C103|GMS|401|GMS INC COM STK (DE)|30.00
20170207|36318P105|GLXZ|4047|GALAXY GAMING INC COM ST NEW (|0.60
20170207|363225202|GALT|8832|GALECTIN THERAPEUTICS INC. COM|1.15
20170207|363225301|GALTU|30|GALECTIN THERAPEUTICS INC|3.49
20170207|363256504|GALE|38797|GALENA BIOPHARMA INC COM NEW|1.41
20170207|364097105|GLPEY|15294|Galp Energia, SA, Lisboa Unspo|7.43
20170207|36465A109|GGN|13500|GAMCO GLOBAL GOLD NAT RES & IN|5.65
20170207|36465A307|GGNPRB|40|GAMCO GLOBAL GOLD NAT RES & IN|23.50
20170207|36467W109|GME|10893|GAMESTOP CORP (HLDG CO) CL A|24.68
20170207|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|4.30
20170207|366044105|GGIFF|23000|GARIBALDI RESOURCES CORP ORD S|0.15
20170207|366651107|IT|150|GARTNER INC COM STK|99.07
20170207|36729W202|GST|100|GASTAR EXPLORATION INC COM SHS|2.00
20170207|368287207|OGZPY|267062|PJSC GAZPROM AMERICAN DEPOSITA|5.04
20170207|36829G107|GZPFY|212|GAZPROM NEFT PJSC AMERICAN DEP|19.58
20170207|36863N208|GTOMY|16938|GEMALTO NV SPONSORED ADR (NETH|28.43
20170207|368678108|GENC|38|GENCOR INDUSTRIES INC.|14.95
20170207|36870A108|GEMP|8|GEMPHIRE THERAPEUTICS INC COM |10.80
20170207|368736104|GNRC|179|GENERAC HOLDINGS INC DE|40.55
20170207|36930V100|CANN|578|GENERAL CANNABIS CORP COM|2.61
20170207|369300108|BGC|91|GENERAL CABLE CORP|20.15
20170207|369385109|GNCMA|1745|GENERAL COMMUNICATION INC CL-A|19.15
20170207|369604103|GE|13497|GEN ELEC CO|29.66
20170207|369622410|GEH|95|GENERAL ELEC CAP CORP 4.875% N|25.23
20170207|369822507|GFNCP|90|GENERAL FINANCE CORP CUM REDMB|93.90
20170207|370334104|GIS|600|GENERAL MILLS INC|61.44
20170207|370373102|GMO|26|GENERAL MOLY INC COM (DE)|0.55
20170207|37045V100|GM|8|GENERAL MOTORS COMPANY COM STK|36.83
20170207|37045V126|GMWSB|1679|GENERAL MOTORS COMPANY WARRANT|18.94
20170207|371532102|GCO|112|GENESCO INC|59.50
20170207|371901109|GNTX|250|GENTEX CORP|20.36
20170207|371939109|GIXEF|300|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20170207|372284208|GNE|30|GENIE ENERGY LTD CL B|5.76
20170207|37229T301|GNUS|264|GENIUS BRANDS INTL INC COM|4.80
20170207|372303206|GMXAY|265|GENMAB A/S ADS (SPONSORED) (DN|101.24
20170207|37246C406|GNVC|3751|GENVEC INC COM STK (DE)|6.42
20170207|372460105|GPC|16|GENUINE PARTS CO|97.21
20170207|37251T104|GIGNY|161|GENTING SINGAPORE PLC UNSPR AD|34.19
20170207|37253A103|THRM|268|GENTHERM INC COM STK (MI)|35.55
20170207|37364X109|GEOS|2|GEOSPACE TECHNOLOGIES CORP COM|22.87
20170207|373865104|GABC|109|GERMAN AMERICAN BANCORP INC|48.01
20170207|374163103|GERN|4464|GERON CORP|2.10
20170207|374297109|GTY|32|GETTY REALTY CORP(NEW)|25.86
20170207|374396307|GEVO|115518|GEVO INC COM PAR $.01|2.92
20170207|374689107|ROCK|27|GIBRALTAR INDUSTRIES INC|41.20
20170207|37518B102|GIMO|801|GIGAMON INC COM|31.40
20170207|375558103|GILD|315|GILEAD SCIENCES INC|72.39
20170207|375916103|GIL|149040|GILDAN ACTIVEWEAR COM SHS|23.90
20170207|37636P108|GVDNY|17141|Givaudan SA Unsponsored ADR (S|34.79
20170207|37636Q106|GILXF|6500|GITENNES EXPL INC (F)|0.03
20170207|376535308|GLADO|414|GLADSTONE CAP CORP TERM PFD (M|25.52
20170207|376536108|GOOD|3012|GLADSTONE COMMERCIAL CORP|19.59
20170207|376536306|GOODO|68|GLADSTONE COMMERCIAL CORP 7.5%|25.30
20170207|376536603|GOODM|2600|GLADSTONE COML CORP PFD SER D |25.10
20170207|376549101|LAND|600|GLADSTONE LD CORP COM|12.20
20170207|376788105|GLAPY|47|GLANBIA PLC SPONS ADR|84.87
20170207|377316104|GLT|16|GLATFELTER|24.42
20170207|378973408|GSAT|2680506|GLOBALSTAR, INC COM STK|1.55
20170207|379408701|GLCO|210231|Global Links Corporation Commo|.
20170207|37946R109|GLP|1546|GLOBAL PARTNERS LP COM UTS REP|21.55
20170207|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.00
20170207|37950E101|GXF|767|GLOBAL X FTSE NORDIC REGION ET|19.78
20170207|37950E119|SDEM|2543|GLOBAL X MSCI SUPERDIVIDEND EM|15.45
20170207|37950E127|SRET|27285|GLOBAL X FDS SUPERDIVIDEND REI|14.66
20170207|37950E135|SCTO|79|GLOBAL X FDS JP MORGAN US SECT|24.08
20170207|37950E192|PGAL|21582|GLOBAL X MSCI PORTUGAL ETF|9.35
20170207|37950E218|EMFM|3273|GLOBAL X NEXT EMERGING & FRONT|19.88
20170207|37950E226|MLPX|37160|GLOBAL X MLP & ENERGY INFRASTR|15.28
20170207|37950E242|CHIM|838|GLOBAL X FDS GLOBAL X CHINA MA|16.28
20170207|37950E325|MLPJ|3300|GLOBAL X FDS JUNIOR MLP ETF|9.30
20170207|37950E333|SPFF|3404|GLOBAL X SUPERINCOME PREFERRED|13.10
20170207|37950E358|PERM|208|GLOBAL X FDS GLOBAL X PERMANEN|24.40
20170207|37950E408|CHIQ|1181|GLOBAL X CHINA CONSUMER ETF|12.32
20170207|37950E416|SOCL|52125|GLOBAL X SOCIAL MEDIA INDEX|23.90
20170207|37950E473|MLPA|82004|GLOBAL X MLP ETF|12.11
20170207|37950E499|SOIL|3814|GLOBAL X FERTILIZERS/POTASH ET|9.56
20170207|37950E549|SDIV|75555|GLOBAL X FDS GLOBAL X SUPERDIV|21.31
20170207|37950E606|CHIX|2406|GLOBAL X CHINA FINANCIALS ETF |13.39
20170207|37950E648|ASEA|6788|GLOBAL X SOUTHEAST ASIA ETF|13.75
20170207|37950E655|AND|7954|GLOBAL X FUNDS GLOBAL X FTSE A|8.32
20170207|37950E689|PAK|701|GLOBAL X FDS|17.80
20170207|37950E705|CHII|900|GLOBAL X CHINA INDUSTRIALS ETF|12.98
20170207|37951D102|ENT|626|GLOBAL EAGLE ACQUISITION CORP |6.03
20170207|37951M102|GAHC|21000|GLOBAL ARENA HLDG INC COM STK |.
20170207|37952E109|GEQU|97233|GLOBAL EQUITY INTL INC COM STK|0.02
20170207|37953G103|BRSS|264|GLOBAL BRASS & COPPER HLDGS,IN|33.90
20170207|37953J107|GBCS|3778|GLOBAL HEALTHCARE REIT, INC. C|0.50
20170207|37954A204|GMRE|55397|GLOBAL MED REIT INC|8.25
20170207|37954G102|GFTI|31|GLOBAL FASHION TECHNOLOGIES, I|0.30
20170207|37954X113|GPACW|100|GLOBAL PARTNER ACQUISITION WTS|0.55
20170207|37954Y103|SCIU|41164|GLOBAL X FDS SCIENTIFIC BETA U|26.98
20170207|37954Y301|SCID|4226|GLOBAX X FDS SCIENTIFIC BETA E|22.90
20170207|37954Y400|SCIX|1258|GLOBAL X FDS SCIENTIFIC BETA A|22.57
20170207|37954Y509|SCIJ|1489|GLOBAL X FDS SCIENTIFIC BETA J|27.23
20170207|37954Y608|ACTX|300|GLOBAL X FDS GURU ACTIVIST IND|14.49
20170207|37954Y699|EFAS|420|GLOBAL X FDS MSCI SUPERDIVIDEN|15.89
20170207|37954Y707|YLCO|190|GLOBAL X FDS YIELDCO INDEX ETF|11.39
20170207|37954Y715|BOTZ|774|GLOBAL X FDSROBOTICS & ARTIFIC|16.33
20170207|37954Y731|KRMA|371|GLOBAL X FDS GLOBAL X CONSCIOU|16.40
20170207|37954Y764|MILN|657|GLOBAL X FDS MILLENNIALS THEMA|16.12
20170207|37954Y772|LNGR|159|GLOBAL X FDS LONGEVITY THEMATI|15.89
20170207|37954Y780|SNSR|6617|GLOBAL X FDSINTERNET OF THINGS|16.91
20170207|37954Y806|ALTY|173|GLOBAL X FDS SUPERDIVIDEND ALT|15.32
20170207|37954Y814|FINX|1588|GLOBAL X FDS FINTECH THEMATIC |15.42
20170207|37954Y830|COPX|100|GLOBAL X COPPER MINERS ETF|24.46
20170207|37954Y848|SIL|3201|GLOBAL X SILVER MINERS ETF|40.65
20170207|37954Y855|LIT|3578|GLOBAL X LITHIUM ETF|27.00
20170207|37954Y871|URA|7865|GLOBAL X URANIUM ETF|16.28
20170207|37954Y889|CATH|143720|GLOBAL X FDS GLOBAL X S&P 500 |27.95
20170207|379887201|GLOW|4300|GLOWPOINT, INC.|0.33
20170207|379890106|GLUU|1127|GLU MOBILE INC COM STK (DE)|2.48
20170207|380355107|EHMEF|1000|GOEASY LTD|22.27
20170207|38046C109|GOGO|145560|GOGO INC COM STK (DE)|8.86
20170207|38059T106|GFI|389262|GOLD FIELDS LTD SPONS ADR|3.67
20170207|38068N108|GDRZF|40|GOLD RESERVE INC CL-A|3.44
20170207|380738104|GSV|40|GOLD STD VENTURES CORP COM STK|2.92
20170207|38076H200|GCFFF|1000|GOLDCLIFF RESOURCE CORP COM NE|0.20
20170207|380800102|GARWF|235|GOLDEN ARROW RES CORP|0.58
20170207|380956409|GG|6412|GOLDCORP INC.|16.82
20170207|381013101|GDEN|5|GOLDEN ENTMT INC COM STK (MN) |11.28
20170207|381098201|GMGID|6043|GOLDEN MATRIX GROUP INC COM|.
20170207|381119106|AUMN|3942|Golden Minerals Co. Common Sto|0.74
20170207|38115J100|GQMNF|28393|GOLDEN QUEEN MINING LTD|0.79
20170207|38141G104|GS|2910|GOLDMAN SACHS GROUP INC|239.98
20170207|381430107|GSIE|29391|GOLDMAN SACHS ETF TR ACTIVEBET|25.11
20170207|381430206|GEM|152720|GOLDMAN SACHS ETF TR ACTVEBETA|28.83
20170207|381430305|GSEU|5539|GOLDMAN SACHS ETF TR ACTIVEBET|26.14
20170207|381430404|GSJY|1329|GOLDMAN SACHS ETF TR ACTIVEBET|28.29
20170207|381430503|GSLC|39875|GOLDMAN SACHS ETF TR ACTIVEBET|45.39
20170207|381430529|GBIL|369|GOLDMAN SACHS TREASURYACCESS 0|100.07
20170207|381430545|GVIP|291|GOLDMAN SACHS HEDGE IND VIP ET|44.46
20170207|38147U107|GSBD|984|GOLDMAN SACHS BDC INC SHS|24.46
20170207|38268T103|GPRO|568468|GOPRO INC CL A COM STK (DE)|9.51
20170207|38268V108|GOPH|3601|GOPHER PROTOCOL INC COM (NV)|1.15
20170207|382867208|GSHTU|6000|GORES HLDGS II INCUNIT 1 COM &|10.33
20170207|38349L103|GTRQ|2862|GOTRAQ INC COM|.
20170207|384556106|GHM|57|GRAHAM CORP|22.15
20170207|384637104|GHC|53|GRAHAM HLDGS COMP CL B COM STK|528.05
20170207|384802104|GWW|908|GRAINGER W.W.INC|253.45
20170207|38500P208|GRAM|18060|GRANA Y MONTERO S A A SPONSORE|4.79
20170207|38500T101|GTE|57770|GRAN TIERRA ENERGY INC (DE)|2.53
20170207|385002308|GPT|6120|GRAMERCY PPTY TR COM NEW (MD) |26.49
20170207|387328107|GVA|152|GRANITE CONSTRUCTION INC|53.93
20170207|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|33.96
20170207|389375106|GTN|4245|GRAY TELEVISION, INC.|12.05
20170207|39115V101|GPL|1900|GREAT PANTHER SILVER LIMITED O|2.00
20170207|391164878|GXPPRB|100|GREAT PLAINS ENERGY INC DEP SH|50.90
20170207|39260X100|GNBC|32|GREEN BANCORP INC|16.60
20170207|39304D102|GDOT|434|GREEN DOT CORPORATION CL A COM|26.33
20170207|393222104|GPRE|1042|GREEN PLAINS INC COM STK (IA) |22.45
20170207|393657101|GBX|172|GREENBRIER COMPANIES INC (THE)|45.45
20170207|394181101|GNCGY|176|GREENCORE GROUP PLC SPONSORD A|12.25
20170207|394357107|GCBC|7|GREENE COUNTY BANCORP INC|22.80
20170207|39526G107|GRNH|30458|GREENGRO TECHNOLOGIES INC COM |0.09
20170207|397624107|GEF|13|GREIF, INC. CL-A|56.80
20170207|397845108|GRCK|2417|GREY CLOAK TECH INC|0.10
20170207|39787Q109|GFOX|2502|GREY FOX HLDGS CORP COM|.
20170207|398433102|GFF|1299|GRIFFON CORP|24.80
20170207|398438408|GRFS|230|GRIFOLS S A SPON ADR REPSTG 1/|17.37
20170207|39850T105|GRLD|18014|GRILLED CHEESE TRUCK, INC. COM|0.38
20170207|39861P100|GRPV|2500|GRIPEVINE INC|0.21
20170207|398905109|GPI|105|GROUP 1 AUTOMOTIVE,INC|78.68
20170207|399819200|GRWC|23|GROW CONDOS INC COM NEW|1.16
20170207|399847102|GBLX|40146|GROWBLOX SCIENCES, INC. COMMON|0.34
20170207|399909100|GGAL|1406|GRUPO FINANCIERO GALICIA SA|32.52
20170207|400110102|GRUB|30|GRUBHUB INC COM STK (DE)|40.55
20170207|400491106|SIM|51|GRUPO SIMEC S.A.B. DE CV ADR|14.26
20170207|400501102|OMAB|11256|GRUPO AEROPORTUARIO DEL CENTRO|34.38
20170207|400506101|PAC|8468|GRUPO AEROPORTUARIO DEL PACIFI|78.55
20170207|40051E202|ASR|22|GRUPO AEROPORT ADS (10 SR B)|147.84
20170207|40052P107|GBOOY|500980|Grupo Financiero Banorte, S.A.|24.88
20170207|40053C105|BSMX|2724|GRUPO FINANCIERO SANTANDER MEX|7.35
20170207|400654208|GGDVY|1079|Guangdong Investment Ltd Unspo|65.87
20170207|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|49.81
20170207|401617105|GES|52642|GUESS ?,INC.|12.79
20170207|40167M106|GEQ|1486|GUGGENHEIM EQUAL WEIGHT ENHANC|16.84
20170207|401692108|GUID|303|GUIDANCE SOFTWARE, INC. COM|6.91
20170207|402479737|GLFPO|129|GULF POWER COMPANY 5.60% PREF |100.10
20170207|402635304|GPOR|2826|GULFPORT ENERGY CORP|20.49
20170207|403530108|GUYFF|466|GUYANA GOLDFIELDS INC NEW (CAN|5.90
20170207|404030108|HEES|543|H & E EQUIPMENT SERVICES INC|24.82
20170207|404104101|HBPE|5|HBP ENERGY CORP. COMMON STOCK |0.02
20170207|40412C101|HCA|43|HCA HLDGS INC COM|82.67
20170207|40414L109|HCP|2513|HCP INC COM STK (MD)|30.92
20170207|40415F101|HDB|1605|HDFC BK LTD ADS (3 EQTY)|71.48
20170207|404155202|HRRN|10601|HE-5 Resources Corporation New|.
20170207|40416E103|HCI|5436|HCI GROUP, INC COM|43.68
20170207|40418F108|HF|113|HFF INC CL A COM STK (DE)|29.70
20170207|404280406|HSBC|968|HSBC HOLD PLC ADS (REP 5 ORD) |42.76
20170207|404280604|HSBCPRA|90|HSBC HOLDINGS, PLC ADR SER A R|25.73
20170207|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170207|404303109|HSNI|337|HSN INC COM STK (DE)|34.95
20170207|40432Y109|HPIL|20000|HPIL HOLDING COMMON STOCK|0.01
20170207|40434L105|HPQ|3432|HP INC COM STK (DE)|15.26
20170207|40441H105|HVBC|317|HV BANCORP INC COM STK (PA)|14.02
20170207|40449J103|HABT|1623|HABIT RESTAURANTS INC CLASS A |13.85
20170207|405024100|HAE|635|HAEMONETICS CORP|38.00
20170207|405328105|HKUOY|59|HAKUHODO DY HLDGS INC ADR (JPN|24.94
20170207|40537Q118|HKWS|1612|HALCON RES CORP WT EXP 09/09/2|2.20
20170207|40537Q605|HK|571|HALCON RES CORP COM STK NEW (D|9.10
20170207|406216101|HAL|668|HALLIBURTON CO COM|56.10
20170207|40637H109|HALO|1682|HALOZYME THERAPEUTICS INC|12.29
20170207|409735206|BTO|1548|JOHN HANCOCK FINANCIAL OPPORTU|36.90
20170207|41013T105|PDT|150|JOHN HANCOCK PREMIUM DIVIDEND |16.00
20170207|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|21.13
20170207|410315105|HNH|83|HANDY & HARMAN LTD|26.70
20170207|410345102|HBI|769455|HANESBRANDS INC COM STK|19.32
20170207|41043E102|HNLGY|18|HANG LUNG GROUP LTD SPONS ADR |19.46
20170207|41043M104|HLPPY|718|HANG LUNG PPTYS LTD SPONS ADR |12.52
20170207|410867204|THGA|1091|HANOVER INS GROUP INC, THE|25.30
20170207|41165F101|HONE|31|HARBORONE BANCORP INC COM|18.36
20170207|412479107|HFBK|14|HARFORD BANK ABERDEEN MD|24.45
20170207|412544108|HRGLY|197|HARGREAVES LANSDOWN PLC, BRIST|33.90
20170207|412822108|HOG|117|HARLEY DAVIDSON INC|56.66
20170207|413216300|HMY|13721|HARMONY GOLD MNG SP ADR-NEW|2.82
20170207|416196103|HHS|499|HARTE-HANKS,INC|1.64
20170207|417772100|HNORY|892|Harvey Norman Holdings Ltd Uns|18.49
20170207|419879101|HA|269|HAWAIIAN HOLDINGS, INC.|50.35
20170207|420031106|HCOM|150|HAWAIIAN TELCOM HOLDCO INC|24.99
20170207|420261109|HWKN|4|HAWKINS INC|51.70
20170207|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170207|421906108|HCSG|1444|HEALTH CARE SVCS GROUP INC|39.69
20170207|421946104|HR|1270|HEALTHCARE REALTY TRUST INC|30.20
20170207|42225K106|HIIQ|150|HEALTH INS INNOVATIONS INC|19.05
20170207|42225P501|HTA|150|HEALTHCARE TR AMER INC NEW CL |29.43
20170207|42227G202|HEWA|406337|HEALTHWAREHOUSE.COM INC COM ST|0.30
20170207|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|46.75
20170207|42237K102|HTBX|75038|HEAT BIOLOGICS INC COM STK (DE|0.92
20170207|422806109|HEI|249|HEICO CORP|77.32
20170207|423008101|HKHHY|703|HEINEKEN HOLDING NV SPONSORED |35.60
20170207|423012301|HEINY|1336|HEINEKEN NV SPONSORED ADR (NET|38.28
20170207|42327L200|HMNY|13206|HELIOS & MATHESON ANALYTICS|3.97
20170207|423281104|HLSPY|10964|HELIOSPECTRA AB SPONSORED ADR(|0.83
20170207|42330P107|HLX|89|HELIX ENERGY SOLUTIONS GROUP I|8.05
20170207|42333L103|HLLGY|539|HELLA KGAA HUECK & CO ADR (GER|20.02
20170207|423452101|HP|2400|HELMERICH & PAYNE INC|69.02
20170207|42370P207|HMPQ|573843|HEMP AMERICANA INC COM NEW|0.03
20170207|423703206|HEMP|252817|HEMP INC|0.04
20170207|425166303|HLDCY|1260|HENDERSON LAND DEV LTD SP ADR |5.52
20170207|425885100|HNNA|100|HENNESSY ADVISORS INC|28.87
20170207|42703T108|EZJRD|1|HER IMPORTS|1.20
20170207|427096508|HTGC|300|HERCULES CAPITAL, INC.|14.51
20170207|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.42
20170207|42726M106|HCCI|331|HERITAGE-CRYSTAL CLEAN, INC CO|15.00
20170207|42727E103|HGBL|290|HERITAGE GLOBAL INC.|0.60
20170207|427746102|HRTX|486|HERON THERAPEUTICS INC NEW COM|13.35
20170207|427825500|HT|1077|HERSHA HOSPITALITY TR PRIORITY|20.66
20170207|42809H107|HES|1157|HESS CORPORATION|53.16
20170207|42809H404|HESPRA|280|HESS CORP DEP SHS REPSTG 1/20T|63.53
20170207|42833L108|HGG|52805|HHGREGG, INC.(IN)|0.45
20170207|428567101|HIBB|5545|HIBBETT SPORTS INC COM|32.15
20170207|43113X101|HPJ|4900|HIGHPOWER INTERNATIONAL (DEL) |2.15
20170207|431288109|HKMPY|90|HIKMA PHARMACEUTICALS, PLC, LO|47.59
20170207|431571108|HI|399|HILLENBRAND INC COM|35.45
20170207|432748101|HTH|33|HILLTOP HOLDINGS, INC|27.20
20170207|43300A203|HLT|7|HILTON WORLDWIDE HLDGS INC COM|57.72
20170207|433406204|HINOY|200|HINO MOTORS LTD-ADR|113.39
20170207|433578507|HTHIY|763|HITACHI LTD ADR (10COM)NEW|59.16
20170207|43358K103|HCHMY|197|Hitachi Chemical Co Ltd Unspon|57.14
20170207|43358V109|HSGX|177|HISTOGENICS CORPORATION COMMON|1.65
20170207|435694104|HENC|469|Holloman Energy Corporation Co|0.01
20170207|435763107|HEP|1|HOLLY ENERGY PARTNERS, L.P. CO|36.00
20170207|43689E107|HBCP|1|HOME BANCORP, INC. COM|35.15
20170207|436893200|HOMB|344|HOME BANCSHARES INC COM STK|26.77
20170207|437076102|HD|595|HOME DEPOT INC|136.49
20170207|437872104|HTBI|82|HOMETRUST BANCSHARES INC COM S|24.90
20170207|438516106|HON|95|HONEYWELL INTERNATIONAL INC|119.34
20170207|43858F109|HKXCY|1772|Hong Kong Exchanges & Clearing|24.13
20170207|438581308|HNGKY|166|HONGKONG LAND HLDGS LTD ADR (H|34.00
20170207|43940T109|HOPE|73|HOPE BANCORP INC COM|20.96
20170207|439555301|HOWWY|528|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20170207|440327104|HMN|305|HORACE MANN EDUCATORS CORP|41.70
20170207|44043B102|HZNM|167000|HORIZON MINERALS CORP COM STK |1.01
20170207|440543106|HOS|7060|HORNBECK OFFSHORE SERVICES INC|7.67
20170207|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170207|440894103|HDP|630|HORTONWORKS INC COMMON STOCK|10.06
20170207|44106M102|HPT|590|HOSPITALITY PROPERTIES TST SBI|31.45
20170207|442487203|HOV|9|HOVNANIAN ENTERPRISES INC|2.30
20170207|442879102|HWDJY|881|HOWDEN JOINERY GROUP PLC UNSPO|19.78
20170207|443251103|HOCPY|1932|HOYA CORP SPONSORED ADR (JAPAN|43.40
20170207|443510607|HUBB|123|HUBBELL INC CL-B|124.49
20170207|443573100|HUBS|379|HUBSPOT INC COM STK (DE)|54.20
20170207|443628102|HBM|509|HUDBAY MINERALS INC|8.00
20170207|444097109|HPP|752|HUDSON PAC PROPERTIES, INC COM|34.90
20170207|444560106|BOSSY|119500|HUGO BOSS AG SPONSORED ADR (GE|12.39
20170207|444859102|HUM|1064|HUMANA INC|196.47
20170207|445658107|JBHT|138|HUNT J B TRANSPORT SVCS INC|99.52
20170207|447011107|HUN|24046|HUNTSMAN CORPORATION|20.45
20170207|447324104|HURC|53|HURCO COMPANIES INC|29.50
20170207|448451104|HBP|100|HUTTIG BUILDING PRODS INC|7.02
20170207|448883207|HYGS|1911|HYDROGENICS CORP NEW COM SHS (|6.20
20170207|448947507|IDT|403|IDT CORP COM STK CLASS B NEW|19.64
20170207|448954206|HDYN|215|HYPERDYNAMICS CORP (NEW)|2.36
20170207|449162304|HYSNY|2502|HYSAN DEVELOPMENT LTD SP ADR|9.07
20170207|449172105|HY|235|HYSTER-YALE MATLS HANDLINGS IN|59.92
20170207|449586106|IGIFF|163|IGM FINANCIAL INC|30.60
20170207|44980X109|IPGP|15|IPG PHOTONICS CORPORATION COM |113.40
20170207|44984F104|IVOB|12944|INVO BIOSCIENCE INC COM STK (N|0.33
20170207|450047204|IRS|19|IRSA INVERSIONES G/D DPSH(RP10|22.78
20170207|450364104|ITEGY|970|ITE GROUP PLC UNSPON ADR (UK) |7.74
20170207|45068B109|ESINQ|1106|ITT EDUCATIONAL SERVICES INC|0.05
20170207|45069V203|ITUS|96|ITUS CORP|4.95
20170207|45073V108|ITT|12425|ITT INC(IN)|40.75
20170207|450828108|IBKC|30|IBERIABANK CORPORATION|82.40
20170207|45083B100|SLDRF|78572|IBERIAN MINERALS LTD ORD SHS (|0.07
20170207|450913108|IAG|145282|IAMGOLD CORP|4.97
20170207|451055107|ICON|733|ICONIX BRAND GROUP, INC.|9.37
20170207|45107V207|ICNB|1104676|ICONIC BRANDS INC COMMON STOCK|0.02
20170207|451107106|IDA|280|IDACORP INC (HOLDING CO)|79.12
20170207|45112X107|IDGS|1922|ID GLOBAL SOLUTIONS CORP COM|0.31
20170207|45152R101|IDDR|16957|IDDRIVEN INC|0.02
20170207|45166E104|IDKOY|180|Idemitsu Kosan Co Ltd, Tokyo U|15.89
20170207|45168L106|IDLM|1590|IDLE MEDIA INC|0.02
20170207|45170X205|INVE|200|IDENTIVE INC COM STK NEW (DE) |3.85
20170207|45172B102|IGEN|70000|IGEN NETWORKS CORP. COMMON STO|0.11
20170207|451730105|IRG|645|IGNITE RESTAURANT GROUP INC CO|0.54
20170207|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|26.32
20170207|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170207|45245A107|IMN|36|IMATION CORPORATION|0.79
20170207|45245S108|IWSY|2198|IMAGEWARE SYSTEMS,INC|1.26
20170207|45250L105|IMEXF|45072|IMAGIN MED INC COM (CDA)|0.08
20170207|45253H101|IMGN|1207|IMMUNOGEN INC|2.40
20170207|45254C101|IMNP|201054|IMMUNE PHARMACEUTICALS INC. NE|0.19
20170207|45254P508|IMH|98|IMPAC MTG HLDGS INC COM STK NE|14.12
20170207|452553308|IMPUY|39348|IMPALA PLATINUM HLDGS LTD SPON|3.86
20170207|45256B101|IPXL|680|IMPAX LABORATORIES INC COM (DE|13.80
20170207|45262P102|IMBBY|3973|IMPERIAL BRANDS PLC|46.26
20170207|452833205|IHLDY|101871|IMPERIAL HOLDINGS LTD SPONSORE|12.44
20170207|452926108|IOT|190|INCOME OPP RLTY INVESTORS INC |8.46
20170207|453038408|IMO|4671|IMPERIAL OIL LTD|32.45
20170207|45321L100|IMPV|900|IMPERVA, INC COM|41.85
20170207|45323A201|IMMY|95|IMPRIMIS PHARMACEUTICALS, INC.|2.39
20170207|45326Y206|INCZY|800|INCITEC PIVOT LTD SPONSORED AD|2.80
20170207|45329R109|INCR|1506|INC RESH HLDGS INC,CLASS A COM|53.00
20170207|45343Y205|IDNG|34306|INDEPENDENCE ENERGY CORP COM S|0.01
20170207|453440307|IHC|71|INDEPENDENCE HLDGS CO|20.05
20170207|453836108|INDB|163|INDEPENDENT BANK CORP (MASS)|61.15
20170207|453838609|IBCP|499|INDEPENDENT BANK CORP NEW COM |21.40
20170207|45384B106|IBTX|6|INDEPENDENT BK GROUP INC|63.55
20170207|45409B479|AGGP|5199|INDEXIQ ETF TRUST IQ ENHANCED |19.86
20170207|45409B503|QMN|247|IQ HEDGE MARKET NEUTRAL ETF|25.14
20170207|45409B552|HFXE|357|INDEXIQ IQ 50 PERCENT HEDGED F|17.39
20170207|45409B560|HFXI|4410|INDEXIQ IQ 50 PERCENT HEDGED F|18.53
20170207|45409B628|ROOF|57150|IQ U.S. REAL ESTATE SMALL CAP |27.07
20170207|45409B800|MNA|27275|IQ MERGER ARBITRAGE ETF|29.67
20170207|45409B834|CROP|58|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.59
20170207|45409B842|IOIL|187|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.38
20170207|45409B867|CNDA|1622|INDEXIQ ETF TR IQ CANADA SMALL|17.87
20170207|45579R106|ISMAY|12407|Indra Sistemas Sa Fgn Ord Unsp|5.61
20170207|45662N103|IFNNY|545|INFINEON TECH AG ADS(REP1 ORD)|18.90
20170207|45665Q103|IPCC|174|INFINITY PROPERTY & CASUALTY C|87.00
20170207|45675Y104|III|387|INFORMATION SERVICES GROUP INC|3.23
20170207|456788108|INFY|408924|INFOSYS LTD ADS|13.85
20170207|45684W107|INGIY|658|INGENICO GROUP AMERICAN DEPOSI|16.23
20170207|45685L100|HIFR|580|INFRAREIT INC COM STK (MD)|16.74
20170207|457030104|IMKTA|178|INGLES MARKETS INC CL-A|45.70
20170207|457187102|INGR|58|INGREDION INC COM|116.80
20170207|457642205|INOD|4400|INNODATA INC COM STK (DE)|2.10
20170207|457669307|INSM|1062|INSMED INC-NEW|15.80
20170207|45768S105|IOSP|211|INNOSPEC, INC.|69.35
20170207|45772S109|IMASY|134974|INMARSAT PLC LONDON UNSPONSORE|7.84
20170207|45774N108|IPHS|10|INNOPHOS HOLDINGS, INC COM STK|48.04
20170207|45778V106|INNV|3324|INNOVUS PHARMACEUTICALS, INC. |0.19
20170207|45779A804|NSPR|70|INSPIREMD INC COM STK NEW (DE)|2.26
20170207|45779L107|IFMI|828|INSTITUTIONAL FINL MKTS INC CO|1.28
20170207|45780T206|IPOOF|2968|INPLAY OIL CORP COM (CANADA)|1.60
20170207|45781U103|INST|30699|INSTRUCTURE INC COM STK (DE)|22.50
20170207|45781W109|INSI|137|INSIGHT SELECT INCOME FD COM (|18.99
20170207|45784P101|PODD|2765|INSULET CORP COM STK (DE)|42.30
20170207|45790H101|IPXHY|86|INPEX CORPORATION UNSPONSORED |9.69
20170207|457985208|IART|1829|INTEGRA LIFESCIENCES HLDGS CP |41.94
20170207|45810J103|ITKG|11950|INTEGRAL TECHNOLOGIES INC|0.11
20170207|458140100|INTC|3032|INTEL CORP;COM USD0.001|36.27
20170207|45816D100|INS|159|INTELLIGENT SYSTEMS CORP (GA) |4.05
20170207|458173101|IPCI|10572|INTELLIPHARMACEUTICS INTL INC |2.90
20170207|45822R101|IGXT|38140|INTELGENX TECHNOLOGIES CORP CO|0.83
20170207|45824V209|INSY|10052|INSYS THERAPEUTICS INC COM STK|10.19
20170207|45825D109|IHSI|65205|INTELLIGENT HIGHWAY SOLUTIONS |.
20170207|45825Q100|IGPK|15365|INTEGRATED CANNABIS SOLUTIONS,|0.01
20170207|45826J105|NTLA|84|INTELLIA THERAPEUTICS INC COM |13.30
20170207|458334109|IPAR|200|INTER PARFUMS INC|34.70
20170207|45845P108|ICPT|2624|INTERCEPT PHARMACEUTICALS INC |112.62
20170207|458488202|ICLD|10159433|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170207|45866F104|ICE|83|INTERCONTINENTAL EXCHANGE INC |58.51
20170207|45867G101|IDCC|26999|INTERDIGITAL|94.55
20170207|45875U100|ITRK|85|INTERLINK PLUS INC|0.10
20170207|458968104|IBTGF|44|INTL BARRIER TECH INC (F)|0.25
20170207|458977204|ITMSF|9900|INTERMAP TECH CORP CL-A|0.07
20170207|459044103|IBOC|317|INTL BANCSHARES CORP (TX)|37.40
20170207|459200101|IBM|6|INTL BUSINESS MACHINES CORP|175.86
20170207|459348108|ICAGY|232|INTERNATIONAL CONS AIRLS GRP|11.81
20170207|459820106|ILHMF|460|INTERNATIONAL LITHIUM CORP. OR|0.11
20170207|460146103|IP|4561|INTERNATIONAL PAPER CO|51.60
20170207|460335201|ISCA|554|INTL SPEEDWAY CORP CL-A|36.45
20170207|46034L106|ISBG|1286956|INTERNATIONAL SPIRIT|.
20170207|46050R102|THM|335|INTERNATIONAL TOWER HILL MINES|0.74
20170207|46062X204|IDXG|13127|INTERPACE DIAGNOSTICS GROUP IN|3.11
20170207|46069S109|ISIL|9715|INTERSIL CORP CL-A|22.44
20170207|460690100|IPG|1242|INTERPUBLIC GROUP COS INC|23.70
20170207|46090K109|SNOW|66|INTRAWEST RESORTS HOLDINGS INC|23.54
20170207|460919103|ITPOF|49|INTERTAPE POLYMER GROUP INC|18.77
20170207|461070856|IPLPRD|1672|INTERSTATE POWER & LIGHT COMPA|26.50
20170207|46115H107|ISNPY|4604|INTESA SANPAOLO SPA SPONS ADR |14.07
20170207|46116X101|ITCI|456|INTRA-CELLULAR THERAPIES INC. |14.54
20170207|46120E602|ISRG|270|INTUITIVE SURGICAL INC|704.96
20170207|461203101|IVC|10596|INVACARE CORP|11.45
20170207|46121Y102|IPI|20|INTREPID POTASH, INC|1.99
20170207|46122B101|IORG|1450|INTREORG SYSTEMS INC COM STK (|0.38
20170207|46122T102|XON|35380|INTREXON CORP COM STK (VA)|21.43
20170207|46123D205|INVN|37|INVENSENSE INC COM|11.92
20170207|46123X409|INVT|15472|INVENTERGY GLOBAL INC NEW COM |0.55
20170207|46131J103|VKQ|2063|INVESCO MUNICIPAL TRUST COM SH|12.66
20170207|46146L101|ISBC|5000|INVESTORS BANCORP INC NEW COM |14.31
20170207|461804106|ITIC|200|INVESTORS TITLE CO|126.21
20170207|46183X208|IVITF|3257|INVICTUS MD STRATEGIES CORP CO|1.11
20170207|46187J205|IVTY|632|INVUITY INC COM NEW|7.05
20170207|462222100|IONS|1028|IONIS PHARMACEUTICALS INC COM |46.67
20170207|46266A109|IRMD|17325|IRADIMED CORP COM|8.75
20170207|462714106|IKSGY|100|IRKUTSKENERGO JSC AMERICAN DEP|13.57
20170207|46284V101|IRM|432|IRON MOUNTAIN INC COM STK NEW |36.67
20170207|463013102|ICPW|335530|Ironclad Performance Wear Corp|0.28
20170207|46333X108|IRWD|10|IRONWOOD PHARMACEUTICALS INC C|15.76
20170207|46428Q109|SLV|5425|ISHARES SILVER TRUST|16.82
20170207|464286103|EWA|1805|ISHARES MSCI AUSTRALIA ETF|21.39
20170207|464286145|FM|29126|ISHARES INC MSCI FRONTIER 100 |28.14
20170207|464286178|GHYG|1745|ISHARES GLOBAL HIGH YIELD CORP|49.19
20170207|464286210|HYXU|199|ISHARES GLOBAL EX USD HIGH YIE|46.96
20170207|464286251|CEMB|486|ISHARES EMERGING MARKETS CORP |50.45
20170207|464286285|EMHY|989|ISHARES EMERGING MARKETS HIGH |49.61
20170207|464286301|EWK|18084|ISHARES MSCI BELGIUM CAPPED ET|17.83
20170207|464286319|DVYE|7359|ISHARES EMERGING MARKETS DIVID|37.40
20170207|464286392|URTH|2015|ISHARES MSCI WORLD ETF|75.42
20170207|464286426|EEMA|17196|ISHARES MSCI EMERGING MARKETS |57.34
20170207|464286525|ACWV|2828|ISHARES EDGE MSCI MINIMUM VOLA|74.18
20170207|464286533|EEMV|67|ISHARES EDGE MSCI MINIMUM VOLA|51.26
20170207|464286582|SCJ|136|ISHARES MSCI JAPAN SMALL CAP E|64.36
20170207|464286608|EZU|7767|ISHARES INC MSCI EUROZONE ETF |35.18
20170207|464286624|THD|8284|ISHARES MSCI THAILAND CAPPED E|76.46
20170207|464286632|EIS|25|ISHARES INC MCSI ISRAEL CAPPED|48.41
20170207|464286640|ECH|851|ISHARES INC MCSI CHILE CAPPED |39.94
20170207|464286657|BKF|7387|ISHARES INC MCSI BRIC INDEX FD|34.76
20170207|464286665|EPP|123772|ISHARES INC|42.35
20170207|464286681|EUSA|5652|ISHARES MSCI USA EQUAL WEIGHTE|48.82
20170207|464286707|EWQ|123565|ISHARES MSCI FRANCE ETF|24.90
20170207|464286715|TUR|11261|ISHARES MSCI TURKEY ETF|34.82
20170207|464286749|EWL|15147|ISHARES MSCI SWITZERLND CAPPED|30.70
20170207|464286756|EWD|532|ISHARES MSCI SWEDEN CAPPED ETF|30.53
20170207|464287127|JKD|3395|ISHARES TR|136.14
20170207|464287150|ITOT|574401|ISHARES CORE S&P TOTAL U.S. ST|52.62
20170207|464287176|TIP|3738|ISHARES TR TIPS BD ETF|114.11
20170207|464287184|FXI|5300|ISHARES TR|36.79
20170207|464287192|IYT|66506|ISHARES TR TRANSN AVERAGE ETF |166.23
20170207|464287242|LQD|2941|ISHARES IBOXX $ INVESTMENT GRA|117.42
20170207|464287291|IXN|749|ISHARES GLOBAL INFORMATION TEC|117.11
20170207|464287309|IVW|20|ISHARES S&P 500 GROWTH ETF|126.26
20170207|464287333|IXG|8495|ISHARES GLOBAL FIN'L ETF|59.62
20170207|464287341|IXC|25314|ISHARES TR GLOBAL ENERGY ETF|33.79
20170207|464287408|IVE|22|ISHARES S&P 500 VALUE ETF|102.48
20170207|464287440|IEF|17729|ISHARES BARCLAYS|105.31
20170207|464287465|EFA|41804|ISHARES TR MSCI EAFE ETF|59.71
20170207|464287473|IWS|194|ISHARES RUSSELL MIDCAP VALUE E|82.19
20170207|464287499|IWR|46289|ISHARES RUSSELL MID-CAP ETF|184.20
20170207|464287507|IJH|42|ISHARES CORE S&P MID-CAP ETF|169.39
20170207|464287515|IGV|3405|ISHARES NORTH AMERICAN TECHNOL|118.28
20170207|464287523|SOXX|61|ISHARES PHLX SEMICONDUCTOR ETF|130.96
20170207|464287531|IGN|7518|ISHARES TR NORTH AMERN TECH-MU|44.85
20170207|464287556|IBB|13855|ISHARES NASDAQ BIOTECHNOLOGY E|283.54
20170207|464287598|IWD|30330|ISHARES RUSSELL 1000 VAL ETF|113.37
20170207|464287606|IJK|33648|ISHARES S&P MIDCAP 400 GROWTH |187.33
20170207|464287614|IWF|6533|ISHARES RUSSELL 1000 GR ETF|109.09
20170207|464287648|IWO|360|ISHARES RUSSELL 2000 GWT ETF|156.96
20170207|464287655|IWM|1372|ISHARES RUSSELL 2000 ETF|135.84
20170207|464287663|IUSV|31|ISHARES CORE S&P U.S. VALUE ET|49.73
20170207|464287671|IUSG|100|ISHARES CORE S&P U.S GROWTH ET|44.55
20170207|464287697|IDU|1614|ISHARES TR RUSSELL 3000 ETF|122.47
20170207|464287705|IJJ|622|ISHARES S&P MIDCAP 400 VALUE E|148.02
20170207|464287713|IYZ|179|ISHARES DJ US TELECOM ETF|33.95
20170207|464287721|IYW|11159|ISHARES DJ US TECH ETF|128.25
20170207|464287739|IYR|261503|ISHARES TR|77.24
20170207|464287762|IYH|207|ISHARES TR|149.66
20170207|464287770|IYG|6215|ISHARES TR|108.93
20170207|464287788|IYF|3207|ISHARES TR|103.13
20170207|464287796|IYE|9583|ISHARES TR|40.08
20170207|464287804|IJR|711|ISHARES CORE S&P SM CAP ETF|68.40
20170207|464287838|IYM|11092|ISHARES TR|87.42
20170207|464287846|IYY|166|ISHARES TR|115.03
20170207|464287879|IJS|26799|ISHARES S&P SMALLCAP 600 VALUE|138.35
20170207|464288109|JKF|280|ISHARES MORNINGSTAR LARGE VALU|94.99
20170207|464288117|IGOV|196|ISHARES 1-3 INTERNATIONAL TREA|90.86
20170207|464288125|ISHG|63|ISHARES INTL TREASURY BOND ETF|78.85
20170207|464288158|SUB|4122|ISHARES SHORT-TERM NATIONAL MU|105.26
20170207|464288166|AGZ|5251|ISHARES AGENCY BOND ETF|112.97
20170207|464288174|WOOD|10007|ISHARES GLOBAL TIMBER & FOREST|54.84
20170207|464288182|AAXJ|8033|ISHARES MSCI ALL COUNTRY ASIA |59.54
20170207|464288208|JKG|7357|ISHARES MORNINGSTAR MID CAP ET|162.21
20170207|464288265|TOK|550|ISHARES MSCI KOKUSAI ETF|55.95
20170207|464288281|EMB|108422|ISHARES TR|112.69
20170207|464288323|NYF|9534|ISHARES NEW YORK MUNI BOND ETF|109.90
20170207|464288356|CMF|675|ISHARES CALIFORNIA MUNI BOND E|115.50
20170207|464288406|JKI|759|ISHARES MORNINGSTAR MID CAP VA|147.70
20170207|464288414|MUB|2145|ISHARES NATIONAL MUNI BOND ETF|108.39
20170207|464288430|AIA|5913|ISHARES S&P ASIA 50 ETF|50.05
20170207|464288448|IDV|168729|ISHARES TR|30.54
20170207|464288471|IFEU|12810|ISHARES EUROPE DEVELOPED REAL |32.93
20170207|464288489|IFGL|12732|ISHARES INTERNATIONAL DEVELOPE|26.88
20170207|464288497|IEUS|627|ISHARES MSCI EUROPE SMALL-CAP |45.42
20170207|464288505|JKJ|1351|ISHARES MORNINGSTAR SMALL CAP |157.97
20170207|464288513|HYG|365778|ISHARES TR|87.42
20170207|464288521|USRT|2821|ISHARES CORE U.S. REIT ETF|49.01
20170207|464288570|DSI|3524|ISHARES MSCI KLD 400 SOCIAL ET|84.35
20170207|464288588|MBB|606|ISHARES TR|106.51
20170207|464288596|GBF|375|ISHARES TR|112.49
20170207|464288604|JKK|20|ISHARES MORNINGSTAR SMALL CAP |148.96
20170207|464288612|GVI|240|ISHARES TR|110.13
20170207|464288638|CIU|2530|ISHARES TR|108.76
20170207|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|133.90
20170207|464288679|SHV|163455|ISHARES TR|110.36
20170207|464288687|PFF|12184|ISHARES S&P U.S. PREFERRED STK|38.23
20170207|464288695|MXI|1665|ISHARES GLOBAL MATERIALS ETF|58.77
20170207|464288703|JKL|21|ISHARES MORNINGSTAR SMALL CAP |144.88
20170207|464288752|ITB|2782|ISHARES TR|28.88
20170207|464288760|ITA|789|ISHARES TR|144.97
20170207|464288778|IAT|267212|ISHARES TR|46.08
20170207|464288794|IAI|2142|ISHARES TR US BROKER-DEALERS &|51.94
20170207|464288802|KLD|365|ISHARES MSCI USA ESG SELECT SO|94.20
20170207|464288810|IHI|6107|ISHARES TR DOW JONES US MEDICA|143.19
20170207|464288869|IWC|12374|RUSSELL MICRO CAP ETF|84.58
20170207|464288877|EFV|18|MSCI EAFE VALUE ETF|48.59
20170207|464288885|EFG|19747|MSCI EAFE GROWTH ETF|66.07
20170207|464289123|ENZL|12767|ISHARES TR MSCI NEW ZEALAND CA|43.62
20170207|464289131|EWZS|29879|ISHARES MSCI BRAZIL SMALL CAP |13.30
20170207|464289180|EUFN|221665|ISHARES MSCI EUROPE FINANCIALS|19.57
20170207|464289271|IBMF|3441|ISHARES IBONDS SEP 2017 TERM M|27.26
20170207|464289420|IWX|20887|ISHARES TR RUSSELL 200 VALUE E|47.49
20170207|464289438|IWY|63398|ISHARES TR RUSSELL 200 GROWTH |58.58
20170207|464289479|ILTB|677|ISHARES CORE 10+ YEAR USD BOND|61.04
20170207|464289511|CLY|10116|ISHARES TR 10+ YR CR BD ETF|58.82
20170207|464289529|INDY|2005|ISHARES INDIA 50 ETF|30.02
20170207|464289842|EPU|50000|ISHARES MSCI ALL PERU CAPPED E|35.49
20170207|464289859|AOA|689|ISHARES TR CORE AGGRESSIVE ALL|48.40
20170207|464289867|AOR|23663|ISHARES TR CORE GROWTH ALLOCAT|41.31
20170207|464289883|AOK|216|ISHARES TR CORE CONSERVATIVE A|32.83
20170207|46429B200|ECNS|211|ISHARES MSCI CHINA SMALL CAP E|43.44
20170207|46429B333|GNMA|701|ISHARES GNMA BOND ETF|49.65
20170207|46429B408|EPHE|5193|ISHARES MSCI PHILIPPINES ETF|34.56
20170207|46429B416|EWUS|15950|ISHARES MSCI UNITED KINGDOM SM|35.40
20170207|46429B499|ENOR|16400|ISHARES MSCI NORWAY CAPPED INV|23.11
20170207|46429B515|EFNL|54750|ISHARES MSCI FINLAND CAPPED IN|33.14
20170207|46429B523|EDEN|3784|ISHARES MSCI DENMARK CAPPED IN|53.48
20170207|46429B580|IBMG|12448|ISHARES IBONDS SEP 2018 TERM M|25.47
20170207|46429B606|EPOL|117|ISHARES MSCI POLAND CAPPED ETF|20.40
20170207|46429B614|SMIN|10105|ISHARES MSCI INDIA SMALL CAP I|37.62
20170207|46429B671|MCHI|3406|ISHARES MSCI CHINA ETF|47.29
20170207|46429B697|USMV|28429|ISHARES TR|45.86
20170207|46429B747|STIP|51458|ISHARES BARCLAYS 0-5 YEAR TIPS|101.30
20170207|46431W606|HYGH|712|ISHARES U S ETF TR INT RATE HE|90.41
20170207|46431W705|LQDH|529|ISHARES U S ETF TR INT RATE HE|94.43
20170207|46431W812|CLYH|961|ISHARES U S TR INT RATE HEDGED|25.04
20170207|46431W820|EMBH|100|ISHARES U S TR INT RATE HEDGED|25.75
20170207|46431W846|FIBR|321|ISHARES U S ETF TR EDGE US FXD|99.40
20170207|46431W853|COMT|31|ISHARES U S ETF TR COMMODITIES|34.85
20170207|46432FAG2|IBCC|767|ISHARES IBONDS MAR 2018 TERM C|24.61
20170207|46432FAK3|IBCD|2003|ISHARES IBONDS MAR 2020 TERM C|24.63
20170207|46432FAN7|IBCE|5000|ISHARES IBONDS MAR 2023 TERM C|24.21
20170207|46432FAW7|IBDB|1601|ISHARES IBONDS MAR 2018 TERM C|25.66
20170207|46432FAZ0|IBDD|2658|ISHARES IBONDS MAR 2023 TERM C|26.29
20170207|46432FBC0|IBDC|371|ISHARES IBONDS MAR 2020 TERM C|26.21
20170207|46432F339|QUAL|155|ISHARES TR EDGE MSCI USA QUALI|70.25
20170207|46432F388|VLUE|150|ISHARES EDGE MSCI USA VALUE FA|72.12
20170207|46432F396|MTUM|752|ISHARES EDGE MSCI USA MOMENTUM|78.85
20170207|46432F834|IXUS|14877|ISHARES TR|52.76
20170207|46432F842|IEFA|9466|ISHARES TR|55.51
20170207|46434G202|ICOL|1591|ISHARES INC MSCI COLOMBIA CAPP|13.77
20170207|46434G822|EWJ|3580|ISHARES MSCI JAPAN ETF|50.97
20170207|46434G830|EWI|471|ISHARES MSCI ITALY CAPPED ETF |23.65
20170207|46434G848|PICK|682|ISHARES INC MSCI GLOBAL SELECT|29.00
20170207|46434G855|RING|6609|ISHARES INC MSCI GLOBAL GOLD M|20.95
20170207|46434G863|ESGE|134|ISHARES INC MSCI EM ESG OPTIMI|58.62
20170207|46434G889|EMGF|2358|ISHARES INC EDGE MSCI MULTIFAC|39.17
20170207|46434VAA8|IBDH|10328|ISHARES IBONDS DEC 2018 TERM C|25.18
20170207|46434VAQ3|IBDL|19606|ISHARES IBONDS DEC 2020 TERM C|25.44
20170207|46434VAR1|IBDJ|24213|ISHARES IBONDS DEC 2017 TERM C|24.88
20170207|46434VAU4|IBDK|2730|ISHARES IBONDS DEC 2019 TERM C|24.94
20170207|46434VAX8|IBDO|464|ISHARES IBONDS DEC 2023 TERM C|24.88
20170207|46434VBA7|IBDN|3061|ISHARES IBONDS DEC 2022 TERM C|24.88
20170207|46434VBD1|IBDQ|8299|ISHARES IBONDS DEC 2025 TERM C|24.56
20170207|46434VBK5|IBDM|937|ISHARES IBONDS DEC 2021 TERM C|24.77
20170207|46434V100|SLQD|9159|ISHARES 0-5 YEAR INVESTMENT GR|50.36
20170207|46434V266|ISCF|438|ISHARES TR EDGE MSCI MULTIFACT|25.76
20170207|46434V274|INTF|47646|ISHARES TR EDGE MSCI MULTIFACT|24.05
20170207|46434V282|LRGF|87153|ISHARES TR EDGE MSCI MULTIFACT|27.47
20170207|46434V290|SMLF|419|ISHARES TR EDGE MSCI MULTIFACT|35.50
20170207|46434V407|SHYG|62582|ISHARES 0-5 YEAR HIGH YIELD CO|47.69
20170207|46434V423|KSA|290|ISHARES TR MSCI SAUDI ARABIA C|25.05
20170207|46434V449|IMTM|10005|ISHARES TR EDGE MSCI INTL MOME|26.17
20170207|46434V456|IQLT|22062|ISHARES TR EDGE MSCI INTL QUAL|25.08
20170207|46434V464|CRBN|7748|ISHARES TR MSCI ACWI LOW CARBO|100.56
20170207|46434V514|CNYA|883|ISHARES TR MSCI CHINA A ETF (D|25.95
20170207|46434V613|IUSB|15538|ISHARES CORE TOTAL USD BOND MA|50.29
20170207|46434V621|DGRO|511678|ISHARES CORE DIVIDEND GROWTH E|29.48
20170207|46434V704|HEWG|113940|ISHARES CURRENCY HEDGED MSCI G|26.05
20170207|46434V738|IEUR|8986|ISHARES TR ISHARES CORE MSCI E|41.75
20170207|46434V746|AXJV|399|ISHARES TR EDGE MSCI MIN VOLAT|30.64
20170207|46434V761|UAE|1846|ISHARES TR ISHARES MSCI UAE CA|17.15
20170207|46434V787|BYLD|1944|ISHARES TR YIELD OPTIMIZED BD |24.80
20170207|46434V803|HEFA|188377|ISHARES CURRENCY HEDGED MSCI E|26.27
20170207|46434V860|TFLO|289|ISHARES TREASURY FLOATING RATE|50.12
20170207|46434V878|ICSH|714|ISHARES LIQUIDITY INCOME ETF|50.00
20170207|46435GAA0|IBDR|10660|ISHARES TR IBONDS DEC 2026 TER|23.99
20170207|46435G102|ICVT|471|ISHARES TR CONVERTIBLE BOND ET|50.84
20170207|46435G334|EWU|19925|ISHS MSCI UTD KINGDOM ETF|31.37
20170207|46435G409|IVLU|520|ISHARES TR EDGE MSCI INTL VALU|22.83
20170207|46435G417|IMTB|895|ISHARES TR|48.99
20170207|46435G425|ESGU|1|ISHARES TR MSCI USA ESG OPTIMI|50.04
20170207|46435G441|HYXE|199|ISHARES TR IBOXX $ HIGH YIELD |51.66
20170207|46435G474|FALN|1654|ISHARES TR FALLEN ANGELS USD B|27.34
20170207|46435G516|ESGD|248|ISHARES TR MSCI EAFE ESG OPTIM|57.40
20170207|46435G524|IGRO|146|ISHARES TR INTERNATIONAL DIVID|50.28
20170207|46435G532|MPCT|189|ISHARES TRUST MSCI GLOBAL IMPA|49.50
20170207|46435G540|TCHF|586|ISHARES TR EDGE MSCI MULTIFACT|32.08
20170207|46435G557|INDF|1342|ISHARES TR|28.53
20170207|46435G573|MATF|170|ISHARES TR|28.96
20170207|46435G581|FNCF|80|ISHARES TR EDGE MSCI MULTIFACT|30.81
20170207|46435G599|ERGF|50|ISHARES TR|26.89
20170207|46435G649|DEWJ|33930|ISHARES TR ADAPTIVE CURRENCY H|24.87
20170207|46435G672|IAGG|8881|ISHARES TR CORE INTL AGGREGATE|51.32
20170207|46435G714|HEFV|23346|ISHARES TR EDGE MSCI MINIMUM V|24.69
20170207|46435G755|IBMK|18354|ISHARES IBONDS DEC 2022 TERM M|25.63
20170207|46435G789|IBMJ|2756|ISHARES IBONDS DEC 2021 TERM M|25.49
20170207|46435G797|HHYX|681|ISHARES TR CURRENCY HEDGED INT|26.47
20170207|46435G805|HEWW|652|ISHARES TR CURRENCY HEDGED MSC|20.65
20170207|46435G813|HEWP|15100|ISHARES TR CURRENCY HEDGED MSC|20.20
20170207|46435G839|HSCZ|4186|ISHARES TR CURRENCY HEDGED MSC|25.86
20170207|46435G847|HAWX|2098|ISHARES TR CURRENCY HEDGED MSC|23.42
20170207|46435G854|HACW|525|ISHARES CURRENCY HEDGED MSCI A|25.35
20170207|46489V104|ISR|46774|ISORAY INC|0.57
20170207|46500D109|JNGWD|82|ISOCIALY INC|10.00
20170207|465293108|IFBC|12303|ITALIAN FOOD & BEVER|0.01
20170207|465353100|TALK|49703|ITALK INC. COMMON STOCK|.
20170207|465717106|ITOCY|39|ITOCHU CORP-ADR-|28.15
20170207|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.35
20170207|46590H200|WYIGU|603|JM GLOBAL HLDG CO UIT 1 COM & |10.25
20170207|466032109|JJSF|121|J & J SNACK FOODS CORP|125.64
20170207|46609J106|JAX|1|J ALEXANDERS HLDGS INC COM STK|9.55
20170207|466249208|JSAIY|19015|J SAINSBURY PLC SPNS ADR NEW (|12.94
20170207|46629U305|JMPC|182|JMP GROUP INC, 7.25% SENIOR NO|25.32
20170207|466295102|JXHLY|132|JX HOLDINGS, INC. UNSPONSORED |9.39
20170207|46632X106|JSCPY|48|JSR CORPORATION UNSPONSORED AD|17.69
20170207|46637G124|JPMPRA|1411|J P MORGAN CHASE & CO DEPOSITA|25.20
20170207|46641Q209|JPIN|16397|JP MORGAN DIVERSIFIED RETURN I|50.63
20170207|46641Q308|JPEM|17867|JP MORGAN DIVERSIFIED RETURN|49.41
20170207|46641Q407|JPUS|17624|JPMORGAN DIVERSIFIED RETURN US|60.78
20170207|46641Q506|JPIH|2423|J P MORGAN ETF TR DIVERSIFIED |26.25
20170207|46641Q803|JPHF|2753|JP MORGAN ETF TR DIVERSIFIED A|25.71
20170207|46641Q878|JPHY|490|JP MORGAN TR DISCIPLINED HIGH |50.94
20170207|46641Q886|JPME|188|JPMORGAN TR. DIVERSIFIED RETUR|55.73
20170207|46645Q106|JRJR|1771|JRJR33 INC COM|0.78
20170207|47008L106|JAGX|175|JAGUAR ANIMAL HEALTH INC COM|0.69
20170207|47009M400|JAGGF|15104|JAGUAR MINING INC ORDINARY SHA|0.53
20170207|47102X105|JNS|487|JANUS CAPITAL GROUP INC.|12.20
20170207|47103U100|JSML|1594|JANUS DETROIT STR TR SMALL CAP|30.47
20170207|47103U209|JSMD|1141|JANUS DETROIT STR TR SMALL/MID|31.95
20170207|47103U407|OLD|3740|JANUS DETROIT LONG TERM CARE E|24.12
20170207|47103U605|ORG|20|JANUS DETROIT ORGANICS ETF|24.99
20170207|47103U704|TRSK|534|JANUS DETROIT STR TR VELOCITY |28.43
20170207|47103U878|SGQI|100|JANUS SG GLOBAL QUALITY INCOME|27.16
20170207|47103U886|VNLA|1994|JANUS SHORT DURATION INCOME ET|50.15
20170207|471038109|JAPSY|41|JAPAN AIRLINES LTD UNSPONSORED|15.51
20170207|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|10.26
20170207|471105205|JAPAY|12835|JAPAN TOBACCO UNSPONSORED ADR |16.44
20170207|471115402|JMHLY|158|JARDINE MATHESON HLDGS LTD ADR|62.55
20170207|47215P106|JD|334|JD COM INC SPON ADS REPSTG COM|28.54
20170207|47559A103|JFBC|30|JEFFERSONVILLE BANCORP (NY)|15.45
20170207|47632B110|JSYNW|3800|JENSYN ACQUISITION CORP WT EXP|0.21
20170207|47760A108|JIVE|218|JIVE SOFTWARE INC COM STK|3.95
20170207|47804J107|JHML|74002|JOHN HANCOCK MULTIFACTOR LARGE|29.84
20170207|47804J206|JHMM|60720|JOHN HANCOCK MULTIFACTOR MID C|29.64
20170207|47804J305|JHMC|6344|JOHN HANCOCK MULTIFACTOR CONSU|26.59
20170207|47804J404|JHMF|880|JOHN HANCOCK MULTIFACTOR FINLS|31.33
20170207|47804J503|JHMH|3289|JOHN HANCOCK MULTIFACTOR HEALT|26.99
20170207|47804J602|JHMT|667|JOHN HANCOCK MULTIFACTOR TECHN|32.67
20170207|47804J701|JHME|141|JOHN HANCOCK EXCHANGE TRADE FD|29.39
20170207|47804J800|JHMA|648|JOHN HANCOCK EXCHANGE TRADED F|30.44
20170207|47804J859|JHMD|404|JOHN HANCOCK ETF TR MULTIFACTO|25.62
20170207|47804J883|JHMI|2171|JOHN HANCOCK EXCHANGE TRADED F|29.31
20170207|478160104|JNJ|275|JOHNSON AND JOHNSON|113.40
20170207|479830101|JBFCY|484|JOLLIBEE FOODS CORPORATION UNS|16.74
20170207|48019R108|JONE|5861|JONES ENERGY, INC. CL A COM|4.70
20170207|481116101|JNCE|775|JOUNCE THERAPEUTICS INC. COM S|17.30
20170207|48123V102|JCOM|2310|J2 GLOBAL INC|84.41
20170207|481246700|JPMPRE|131|JPMORGAN CHASE & CO DEP SHS RE|26.31
20170207|48137C108|JBAXY|11984|JULIUS BAER GROUP LTD UNSPONSO|9.44
20170207|48138V105|JUMSY|1100|JUMBO SA UNSPONSORED ADR (GREE|14.32
20170207|482016102|JUVF|183|JUNIATA VALLEY NATL BK (PA)|18.55
20170207|48203R104|JNPR|580|JUNIPER NETWORKS INC|27.28
20170207|48205A109|JUNO|176|JUNO THERAPEUTICS INC COMMON S|21.18
20170207|48213W200|JENGF|99230|JUST ENERGY GROUP IN (CANADA) |24.72
20170207|48241F104|KBCSY|501|KBC Group NV Unsponsored ADR (|32.28
20170207|48242W106|KBR|1096|KBR INC COM|16.55
20170207|48248M102|KKR|3901|KKR& CO L.P. COMMON UNITS RPST|17.47
20170207|48248M201|KKRPRA|159|KKR & CO LP DEL PFD UNIT SER A|26.39
20170207|48248M300|KKRPRB|190|KKR & CO LP DEL PFD UNIT SER B|25.90
20170207|48249T106|KIO|389|KKR INCOME OPPORTUNITIES FD CO|16.73
20170207|48268K101|KT|400|KT CORP ADS (EACH REP 1/2 OF A|15.17
20170207|482738101|KVHI|57|KVH INDUSTRIES INC|9.95
20170207|483007704|KALU|110|KAISER ALUMINUM CORP NEW|79.00
20170207|483380101|KALY|555|KALI INC COM|.
20170207|483548103|KAMN|581|KAMAN CORP CL-A|50.84
20170207|483709101|KNDI|23930|KANDI TECHNOLGIES,GROUP COMMON|4.30
20170207|485537302|KCRPY|392|KAO CORP SPONS ADR|51.89
20170207|48576U106|KPTI|52|KARYOPHARM THERAPEUTICS INC|10.82
20170207|485785109|KPCPY|1218|KASIKORNBANK PUB CO LTD UNSPON|22.33
20170207|48583U107|KAST|40|KASTEN INC COMMON STOCK|1.58
20170207|486364102|KAIKY|249|Kawasaki Kisen Kaisha Ltd Unsp|7.48
20170207|486567100|KAYS|4020|KAYA HLDGS INC|0.31
20170207|48660P104|KYE|54677|KAYNE ANDERSON ENERGY TOTAL RE|12.87
20170207|48661E108|KMF|74|KAYNE ANDERSON MIDSTREAM/ENERG|16.90
20170207|48666K109|KBH|20625|KB HOME|16.50
20170207|48667L106|KDDIY|2036|KDDI Corporation Unsponsored A|13.14
20170207|48667P107|KZMYY|99|KAZ MINERALS PLC AMERICAN DEPO|3.19
20170207|48668E101|KCAP|11|KCAP FINL INC COM (DE)|3.99
20170207|48826D201|KIQ|239|KELSO TECHNOLOGIES INC NEW ORD|1.04
20170207|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|9.55
20170207|492089107|PPRUY|459|KERING UNSPONSORED ADR (FRA)|23.82
20170207|492405204|AISCF|5149|KERR MINES INC COMMON SHARES (|0.11
20170207|492460100|KRYAY|69|KERRY GROUP PLC SPONSORED ADR |70.64
20170207|492515101|KERX|4055|KERYX BIOPHARMACEUTICALS, INC.|5.41
20170207|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|24.00
20170207|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|100.00
20170207|49309J103|KEG|87|KEY ENERGY SVCS INC DEL COM (D|34.44
20170207|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170207|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170207|493267702|KEYPRI|994|KEYCORP NEW DS RPT 1/40 OWN IN|27.35
20170207|49338L103|KEYS|25203|KEYSIGHT TECHNOLOGIES INC COM |36.68
20170207|493723100|KEYW|341|THE KEYW HOLDING CORP COM STK |10.22
20170207|493732101|KFRC|350|KFORCE INC|22.20
20170207|49427F108|KRC|188|KILROY REALTY CORP|73.28
20170207|49435R102|KRP|2900|KIMBELL ROYALTY PARTNERS LP UN|20.55
20170207|49446R109|KIM|3084|KIMCO REALTY CORPORATION|24.76
20170207|49446R745|KIMPRK|244|KIMCO REALTY CORP DEPOSITARY S|24.40
20170207|49446R778|KIMPRJ|1|KIMCO RLTY CORP DEPOSITARY SH |23.68
20170207|494526106|KDRH|1439|Kinder Holding Corp Common Sto|0.01
20170207|495724403|KGFHY|7327|KINGFISHER PLC SPON ADR(NEW)|8.34
20170207|496902404|KGC|1|KINROSS GOLD CORP NEW|4.11
20170207|497266106|KEX|5767|KIRBY CORPORATION|68.50
20170207|49741E100|KLGDF|4000|KIRKLAND LAKE GOLD LTD (CANADA|8.39
20170207|49803L109|KITE|20197|KITE PHARMA INC COM STK (DE)|53.32
20170207|49803T300|KRG|15|KITE RLTY GROUP TR COM NEW (MD|23.67
20170207|49803V115|KTOVW|301|KITOV PHARMACEUTICALS HLDGS LT|0.89
20170207|49834X205|KWBT|635|KIWA BIO-TECH PRODS|1.01
20170207|498456102|KGET|393832|KLEANGAS ENERGY TECHNOLOGIES, |.
20170207|498696103|KLDX|232|KLONDEX MINES LTD|5.60
20170207|49926D109|KN|91826|KNOWLES CORP COM STK|17.98
20170207|50047H201|KONA|3559|KONA GRILL, INC|8.70
20170207|50048Y104|KRED|66170|KONARED CORPORATION. NEW COMMO|0.07
20170207|50060P106|KOP|9|KOPPERS HOLDINGS, INC.|41.55
20170207|500634209|KF|159|KOREA FUND, INC (NEW)|35.03
20170207|500679105|KSRYY|19005|KOSE CORP UNSPONSORED ADR (JPN|16.75
20170207|500692108|KOSS|961|KOSS CORP|2.17
20170207|50075W104|KBLB|6730|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170207|500767306|KWEB|13877|KRANESHARES TR CSI CHINA INTER|38.46
20170207|50077B207|KTOS|4797|KRATOS DEFENSE & SECURITY SOLU|8.85
20170207|50077C106|KRA|11|KRATON CORP COM (DE)|27.03
20170207|501044101|KR|5277|KROGER CO|33.69
20170207|50105F105|KRO|8|KRONOS WORLDWIDE INC|13.16
20170207|50106A402|KROTY|38771|KROTON EDUCACIONAL SA BRAZIL S|4.20
20170207|501102107|KGTFY|846|KRUNG THAI BANK PUBLIC COMPANY|10.85
20170207|50116D107|KSIX|7335|KSIX MEDIA HLDGS INC COM (NV) |0.15
20170207|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|4.89
20170207|501334106|KSHB|2316|KUSH BOTTLES INC COM STK (NV) |2.53
20170207|50181P100|LCNB|75|LCNB CORPORATION|22.15
20170207|50186V102|LPL|552|LG DISPLAY CO LTD ADS REPSTG C|12.50
20170207|501862106|LIEG|2890|LI3 ENERGY INC COM STK (NV)|0.02
20170207|50187T106|LGIH|2106|LGI HOMES INC COM|27.62
20170207|501882104|LKAI|2219|LKA GOLD INCORPORATED COMMON S|0.47
20170207|501889208|LKQ|59|LKQ CORP|31.48
20170207|50212V100|LPLA|10|LPL FINANCIAL HLDGS INC COM ST|39.79
20170207|50216C108|LYTS|427|LSI INDUSTRIES INC|10.15
20170207|502160104|LXU|1785|LSB INDUSTRIES INC|8.48
20170207|502175102|LTC|86|LTC PROPERTIES INC|46.51
20170207|50540R409|LH|9|LABORATORY CRP AMER HLDGS(NEW)|129.86
20170207|505743104|LADR|95|LADDER CAPITAL CORP CL A|13.93
20170207|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|24.85
20170207|507195204|LAGBF|30365|LAGUNA BLENDS INC (CANADA)|0.17
20170207|512807108|LRCX|444|LAM RESEARCH CORP|117.16
20170207|513665109|LLLI|10203|LAPMERD LESS LETHAL INC|0.02
20170207|513847103|LANC|230|LANCASTER COLONY CORP|130.93
20170207|51508J306|LMRKO|91|LANDMARK INFRASTRUCTURE PARTNE|25.00
20170207|51509F105|LE|187|LANDS END INC NEW|15.75
20170207|516012101|LCI|122059|LANNETT CO INC|20.25
20170207|516683109|LRAXF|16329|LARA EXPLORATION LTD COMMON SH|0.82
20170207|516806106|LPI|7801|LAREDO PETROLEUM INC (DE)|13.96
20170207|517942108|LHO|411|LASALLE HOTEL PROP|30.09
20170207|518414107|LTTC|183712|LATTICE INCORPORATED|0.03
20170207|518416102|RODM|2850|HARTFORD MULTIFACTOR DEVELOPED|24.51
20170207|518416201|ROAM|843|HARTFORD MULTIFACTOR EMERGING |21.97
20170207|518416300|RORE|1220|HARTFORD MULTIFACTOR REIT ETF |15.19
20170207|518416508|ROGS|1100|HARTFORD MULTIFACTOR GLOBAL SM|26.75
20170207|518613203|LAUR|38155|LAUREATE ED INC CL A|13.38
20170207|520776105|LAWS|284|LAWSON PRODUCTS INC|25.55
20170207|52171T100|LEMIF|3293|LEADING EDGE MATLS CORP COM (C|0.71
20170207|52187K101|LPTX|23|LEAP THERAPEUTICS INC COM (DE)|6.70
20170207|523768109|LEE|16000|LEE ENTERPRISES INC|3.05
20170207|52463H103|LGGNY|1472|LEGAL & GENERAL GROUP SP-ADR|14.67
20170207|524660107|LEG|61|LEGGETT&PLATT INC|48.55
20170207|52468L109|DDBI|273|LEGG MASON ETF EQUITY TR DEVEL|25.00
20170207|52468L208|EDBI|1478|LEGG MASON ETF EQUITY TR EMERG|27.48
20170207|52468L307|UDBI|150|LEGG MASON ETF EQUITY TR US DI|27.71
20170207|52468L505|LVHI|773|LEGG MASON INTL LOW VOLATILITY|26.24
20170207|52468L703|INFR|1455|LEGG MASON ETF EQUITY TR GLOBA|25.55
20170207|524901105|LM|122|LEGG MASON INC|34.96
20170207|524901600|LMHB|100|LEGG MASON INC 5.45 JR SUB NT |22.97
20170207|526023205|LLESY|137|LENDLEASE CORPORATION LIMITED |10.99
20170207|52603A109|LC|875|LENDINGCLUB CORP COM STK (DE) |6.24
20170207|52660W101|FINMY|29687|LEONARDO S.P.A. AMERICAN DEPOS|6.47
20170207|52681J105|LYSFY|951|LEROY SEAFOOD GROUP ASA UNSPON|28.11
20170207|52886N307|LXRP|201408|LEXARIA BIOSCIENCE CORP. COMMO|0.52
20170207|528872302|LXRX|605|LEXICON PHARMACEUTICALS INC CO|14.40
20170207|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|4.35
20170207|530233105|LBBB|15|LIBERTY BELL BANK (NJ)|1.10
20170207|530362102|LBTG|146713|LIBERTY COAL ENGY CORP COM STK|.
20170207|53046P109|LEXEA|98|LIBERTY EXPEDIA HLDGS INC SER |44.02
20170207|53071M104|QVCA|1001|LIBERTY INTERACTIVE CORP QVC C|18.80
20170207|531465102|LTRPA|260|LIBERTY TRIPADVISOR HLDGS INC |17.50
20170207|531696102|WCTXF|2041|LICO ENERGY METALS INC COM (CA|0.15
20170207|531850105|LTGHY|20191|LIFE HEALTHCARE GRP HOLDGS LTD|10.10
20170207|531914109|LWAY|2|LIFEWAY FOODS INC|10.84
20170207|53220K504|LGND|8200|LIGAND PHARMACEUTICALS INC COM|107.75
20170207|53220Y207|LCTC|18|LIFELOC TECHNOLOGIES, INC. COM|13.50
20170207|53223N109|LGSXY|999|LIGHT S.A. SPONSORED ADR (BRAZ|6.19
20170207|53223Q102|LFSYY|69|Lifestyle International Holdin|33.58
20170207|53223X107|LSI|375|LIFE STORAGE INC COM (MD)|82.90
20170207|53224G301|LSCG|3613|LIGHTING SCIENCE GROUP CORP CO|0.04
20170207|53224K203|LTBR|10428|LIGHTBRIDGE CORPORATION. COMMO|0.95
20170207|53225G102|LITB|47|LIGHTINTHEBOX HLDG CO LTD SPON|3.06
20170207|532403201|LLEX|40|LILIS ENERGY INC|4.30
20170207|532746104|LMNR|235|LIMONEIRA CO|17.43
20170207|53278L107|LIMAF|268|LINAMAR CORP (F)|44.23
20170207|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170207|534187117|LNCWS|288|LINCOLN NATIONAL CORPORATION W|63.97
20170207|535219117|LINDW|131|LINDBLAD EXPEDITIONS HLDGS INC|1.90
20170207|535223200|LNEGY|2298|LINDE AG SPON ADR (GERMANY)|15.79
20170207|535782106|LNCOQ|27998|LINNCO LLC COM SHS REPSTG LTD |0.05
20170207|535919401|LGFA|18|LIONS GATE ENTMT CORP CL A VTG|28.07
20170207|536020100|LINEQ|154106|LINN ENERGY LLC COM UTS REP LT|0.12
20170207|53619R102|LBIO|300|LION BIOTECHNOLOGIES, INC. COM|7.20
20170207|53630X104|LPCN|25628|LIPOCINE INC COM STK (DE)|3.70
20170207|53632G109|LNGLY|22591|LIQUEFIED NAT GAS LTD ADS SPON|2.43
20170207|53634X100|LQMT|69491|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170207|536797103|LAD|5824|LITHIA MOTORS INC CL A|96.55
20170207|536804107|LTUM|14495|LITHIUM CORPORATION. COMMON ST|0.09
20170207|536808405|LTHUQ|650000|LITHIUM TECHNOLOGY CORP NEW|.
20170207|53803X105|LOB|696|LIVE OAK BANCSHARES INC COM ST|21.95
20170207|53838R107|LVCLY|7000|LIVING CELL TECHNOLOGIES LTD S|0.76
20170207|539319103|LIXT|14092|Lixte Biotechnology, Inc. Comm|0.11
20170207|539439109|LYG|173790|LLOYDS BANKING GROUP PLC ADR|3.33
20170207|53956W300|LZRFY|7638|LOCALIZA RENT A CAR SA SPONSOR|11.78
20170207|539830109|LMT|152|LOCKHEED MARTIN CORP|255.31
20170207|54142L109|LOGM|19216|LOGMEIN, INC COMMON STOCK|102.75
20170207|54163Q409|LMRMF|426|LOMIKO METALS INC (CANADA)|0.22
20170207|54211N101|LNSTY|17163|LONDON STK EXCHANGE GROUP ADR |10.05
20170207|54303R101|LGFRY|1976|LONGFOR PROPERTIES CO LTD UNSP|14.36
20170207|54336Q302|LNMIY|5763|LONMIN PUB LTD CO SPONSORED AD|1.65
20170207|54338V101|LZAGY|182|Lonza Group Ag Zuerich Unspons|17.32
20170207|543881106|LORL|32|LORAL SPACE & COMMUNICATIONS I|39.30
20170207|548661107|LOW|796|LOWES COMPANIES INC|72.61
20170207|549282101|LUB|148|LUBY'S,INC|3.67
20170207|550021109|LULU|13429|LULULEMON ATHLETICA INC COM ST|66.47
20170207|55003T107|LL|224|LUMBER LIQUIDATORS HLDGS INC C|15.77
20170207|55024U109|LITE|834|LUMENTUM HLGDS INC COM STK|38.80
20170207|55026L107|ODMEF|1800|LUMINA GOLD CORP COM (CDA)|0.80
20170207|55027E102|LMNX|56|LUMINEX CORPORATION|19.97
20170207|550283105|LMOS|660|LUMOS NETWORKS CORP COM|15.22
20170207|550438709|LUPAQ|612|LUPATECH S A|1.23
20170207|550678106|LXFR|66|LUXFER HOLDINGS PLC ADR|11.00
20170207|550819106|LDL|50|LYDALL INC|60.40
20170207|551073208|LYSDY|265824|LYNAS CORPORATION LTD SPON ADR|0.07
20170207|552074700|WLH|182|LYON WILLIAM HOMES, CLASS A CO|17.15
20170207|55261F104|MTB|919|M AND T BANK CORP|163.45
20170207|55272X102|MFA|1767|MFA FINANCIAL, INC|8.05
20170207|55277P104|MGEE|774|MGE ENERGY INC|62.55
20170207|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.45
20170207|55279L101|MCIG|360467|MCIG, INC. (NEW) COMMON STOCK |0.45
20170207|552953101|MGM|32699|MGM RESORTS INTERNATIONAL COM |29.05
20170207|55303A105|MGP|407|MGM GROWTH PROPERTIES LLC CLAS|25.67
20170207|55303J106|MGPI|6489|MGP INGREDIENTS, INC NEW COM|44.27
20170207|55304A112|MACQW|200|M I ACQUISITIONS INC WT EXP|0.21
20170207|553082108|MJPI|3496|MJP INTERNATIONAL LTD COMMON S|0.40
20170207|553094103|MKAU|263141|MK AUTOMOTIVE, INC. COMMON|0.02
20170207|55314K308|MMEX|5212|MMEX RESOURCES CORPORATION COM|.
20170207|55315J102|NILSY|86971|MMC NORILSK NICKEL PJSC|16.84
20170207|55347P209|MRIC|522|MRI INTERVENTIONS INC COM NEW |2.50
20170207|553479106|MRVNY|126|Mrv Engenharia e Participacoes|8.56
20170207|553491101|MSADY|3016|MS&AD INSURANCE GROUP HOLDINGS|16.84
20170207|55378A105|MTGE|28|MTGE INVT CORP COM|16.15
20170207|55378N107|MTYFF|280|MTY FOOD GROUP INC|36.47
20170207|55405W104|MYRG|526|MYR GROUP INC COM STK (DE)|38.77
20170207|55405Y100|MTSI|4|MACOM TECHNOLOGY SOLUTIONS|47.60
20170207|554225102|MCBC|197|MACATAWA BANK CORP|9.89
20170207|554489104|CLI|135|MACK-CALI REALTY CORP|28.05
20170207|55616P104|M|1360|MACY'S INC.|31.79
20170207|556269108|SHOO|145|MADDEN (STEVEN) LTD|34.45
20170207|558868105|MDGL|3289|MADRIGAL PHARMACEUTICALS INC C|15.83
20170207|55903Q104|MAG|49997|MAG SILVER CORP (CANADA)|15.93
20170207|559078100|MAGE|6110|MAGELLAN GOLD CORP COM STK (NV|0.09
20170207|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|75.25
20170207|559091608|MPET|71886|MAGELLAN PETE CORP COM STK NEW|13.02
20170207|559222401|MGA|8429|MAGNA INTL COM|43.20
20170207|55977T109|MGYR|2500|MAGYAR BANCORP INC|13.00
20170207|560292302|MHLA|410|MAIDEN HLDGS LTD NT (BMU)|25.73
20170207|56068V102|MJCO|23|MAJESCO COM STK (CA)|5.15
20170207|56108H105|MLYBY|807|MALAYAN BANKING BERHAD SPONS A|3.71
20170207|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |13.60
20170207|561653106|MAWHY|1498|MAN WAH HLDGS LTD UNSPON ADR (|12.37
20170207|562020107|MNII|2205|MANATI INDS INC|0.10
20170207|562750109|MANH|23|MANHATTAN ASSOCIATES INC|48.79
20170207|562803106|LOAN|128|MANHATTAN BRIDGE CAPITAL INC C|6.95
20170207|563257104|MWTCY|289|MANILA WATER COMP INC UNSPON A|15.24
20170207|56400P201|MNKD|554026|MANNKIND CORP|0.54
20170207|564563104|MANT|291|MANTECH INTL CORP CL-A|38.94
20170207|564656106|MVTG|266960|MANTRA VENTURE GROUP LTD COM S|.
20170207|56501R106|MFC|24352|MANULIFE FINANCIAL CORP|18.84
20170207|565297108|MGWFF|11533|MAPLE LEAF GREEN WORLD INC ORD|0.52
20170207|566330106|MCS|622|MARCUS CORP (THE)|30.05
20170207|56656T105|MRRTY|260|MARFRIG ALIMENTOS SA SPONSORED|2.16
20170207|566605101|MRGO|200|MARGO CARIBE INC|7.35
20170207|56782E105|MCOA|768418|MARIJUANA CO AMER IN|0.07
20170207|567908108|HZO|138|MARINEMAX INC (FL)|20.55
20170207|56824R205|MHG|6322|MARINE HARVEST ASA SPONSORED A|17.82
20170207|57060D108|MKTX|122|MARKET|190.28
20170207|571157106|MRLN|97|MARLIN BUSINESS SVCS CORP|23.60
20170207|573331105|MMLP|18130|MARTIN MIDSTREAM PARTNERS L P |19.15
20170207|573814308|MAURY|59|Marui Group Co Ltd ADR (Japan)|27.36
20170207|574795100|MASI|376|MASIMO CORP COM STK (DE)|75.41
20170207|57630J106|MSRT|27409|MASSROOTS INC COM STK (DE)|1.00
20170207|576314108|MSTX|85730|MAST THERAPEUTICS INC COMM STK|0.14
20170207|576485205|MTDR|5405|MATADOR RES CO COM STK (TX)|27.73
20170207|57665R106|MTCH|15113|MATCH GROUP INC COM STK (DE)|17.60
20170207|576690101|MTRN|10|MATERION CORPORATION COM STK (|38.95
20170207|576810105|MTNB|2358|MATINAS BIOPHARMA HLDGS INC CO|2.59
20170207|57686G105|MATX|50|MATSON, INC COM|35.33
20170207|577081102|MAT|769|MATTEL INC|25.92
20170207|577128101|MATW|499|MATTHEWS INTL CORP CL-A|66.45
20170207|577767106|MXWL|165|MAXWELL TECHNOLOGIES INC|4.95
20170207|578877102|MBTF|235|MBT FINANCIAL CORP|11.55
20170207|580037109|MDR|1823|MC DERMOTT INTL|8.07
20170207|58039P107|MUX|22120|MCEWEN MNG INC COM STK (CO)|4.28
20170207|58155Q103|MCK|201|MCKESSON CORPORATION|139.82
20170207|583081104|MAYGF|5000|MEADOW BAY GOLD CORP (CANADA) |0.05
20170207|583614102|MCHB|1|MECHANICS BK RICHMOND CA|30933.47
20170207|583928106|MFIN|34728|MEDALLION FINL CORP|2.12
20170207|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170207|58403E100|MCPI|4221|MED-CANNABIS PHARMA INC|0.28
20170207|584502108|REFG|9101|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20170207|58463J304|MPW|3607|MEDICAL PROPERTIES TRUST INC|12.87
20170207|584640106|MMHC|106533|MEDICALLY MINDED INC|.
20170207|58468P206|MNOV|1500|MEDICINOVA INC COM|5.91
20170207|584688105|MDCO|241|MEDICINES COMPANY (THE)|47.27
20170207|58470H101|MED|426|MEDIFAST INC|42.13
20170207|58502K106|MDIBY|260|Mediobanca - Banca Di Credito |8.39
20170207|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|16.82
20170207|58503F304|MCV|400|MEDLEY CAP CORP 6.125% SR NT D|25.50
20170207|58503T106|MDLY|44|MEDLEY MGMT INC CL A COM STK (|9.65
20170207|58503Y204|MDLQ|1182|MEDLEY LLC NT 7.25% 01/30/2024|25.58
20170207|58506Q109|MEDP|39|MEDPACE HLDGS INC COM|33.02
20170207|58516W104|MGAFF|3100|MEGA URANIUM LTD (CANADA)|0.18
20170207|585265101|MEJHY|23|MEIJI HLDGS CO LTD TOKYO UNSPO|19.40
20170207|586048100|MEMP|3462|MEMORIAL PRODUCTION PARTNERS L|0.17
20170207|587183104|MNTR|29|MENTOR CAPITAL, INC. COMMON ST|1.45
20170207|587200106|MENT|29|MENTOR GRAPHICS CORP|36.92
20170207|58733R102|MELI|10|MERCADOLIBRE INC COM STK (DE) |191.74
20170207|588056101|MERC|18|MERCER INTL INC COM STK|12.40
20170207|588448100|MBVT|57|MERCHANTS BANCSHARES INC|51.35
20170207|589339100|MKGAY|2236|Merck KGaA Unsponsored ADR (Ge|36.52
20170207|589400100|MCY|56|MERCURY GENERAL CORPORATION|60.89
20170207|589433101|MDP|366|MEREDITH CORP|61.30
20170207|58958U103|EBSB|100|MERIDIAN BANCORP INC COM STK|18.60
20170207|589584101|VIVO|751|MERIDIAN BIOSCIENCE INC|12.65
20170207|58985L118|MRDNW|4500|MERIDIAN WASTE SOLUTIONS INC|0.70
20170207|589889104|MMSI|300|MERIT MEDICAL SYSTEMS INC|26.80
20170207|59000K309|MHGU|1857|Meritage Hospitality Group Inc|11.65
20170207|59001K100|MTOR|300|MERITOR, INC|15.49
20170207|590199204|MERPRK|389|MERRILL LYNCH CAP TR IGUARENTE|25.62
20170207|590328100|MACK|95066|MERRIMACK PHARMACEUTICALS INC |3.17
20170207|590672101|MSB|1525|MESABI TRUST CTF BEN INT.|16.70
20170207|59116R107|MPG|76|METALDYNE PERFORMANCE GROUP IN|23.55
20170207|59140A203|MTST|2234|METASTAT INC|1.55
20170207|59141K101|MRNJD|281413|METATRON INC NEW|.
20170207|59151K108|MEOH|2753|METHANEX CORP (F)|50.05
20170207|59160R102|MTTRY|6381|METRO AG ORD DEM 5 UNSPONSORED|6.59
20170207|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170207|592770101|MXC|15|MEXCO ENERGY CORP|5.01
20170207|593057102|MXSG|19043|MEXUS GOLD US COM STK (NV)|0.10
20170207|59318E102|CMU|5219|MFS HIGH YIELD MUNICIPAL TR|4.63
20170207|59408Q106|MIK|465|MICHAELS COS INC COM STK (DE) |19.62
20170207|594918104|MSFT|250|MICROSOFT CORP;COM USD0.000012|63.64
20170207|594972408|MSTR|1812|MICROSTRATEGY INC CL A NEW|190.30
20170207|595017104|MCHP|3453|MICROCHIP TECHNOLOGY INC|69.17
20170207|595117110|MICTW|111|MICRONET ENERTEC TECHNOLOGIES |0.16
20170207|59540G107|MPB|385|MID PENN BANCORP,INC|25.25
20170207|59564N103|MEP|2023|MIDCOAST ENERGY PARTNERS L P C|7.95
20170207|596237107|MDVT|138|MIDDLEBURY NATL CORP VERMONT C|32.27
20170207|596278101|MIDD|200|MIDDLEBY CORP (THE)|132.65
20170207|59751U100|MIDLF|252460|Midland Expl Inc Common shares|0.84
20170207|59804T407|MPO|4|MIDSTATES PETE CO INC COM PAR |20.10
20170207|59833H101|MEEC|656|MIDWEST ENERGY EMISSIONS CORP.|1.18
20170207|598511103|MOFG|46|MIDWESTONE FINANCIAL GP COM|34.91
20170207|598626307|MKRS|14791|MIKROS SYS CORP|0.26
20170207|59870L106|MCRN|13310|MILACRON HLDGS CORP COM STK (D|17.56
20170207|59935P209|MLSS|281|MILESTONE SCIENTIFIC INC (NEW)|1.35
20170207|601132202|MLRKF|5715|MILLROCK RES INC COMMON (CANAD|0.37
20170207|602496101|MDXG|14878|MIMEDX GROUP, INC (US)|7.87
20170207|60254D108|MGHCF|45|MINCO GOLD CORPORATION COM SHS|0.19
20170207|60463B109|MRGE|235|MIRAGE ENERGY CORP COM|1.70
20170207|604673103|MRDDF|525|MIRANDA GOLD CORPORATION|0.08
20170207|604680108|MRZLF|405|MIRASOL RESOURCES LTD (CDA)|1.50
20170207|60649T107|MG|205|MISTRAS GROUP INC (DE)|22.78
20170207|60671Q104|MITL|21|MITEL NETWORKS CORP COM SHS (C|7.03
20170207|60671Y107|MITFY|25|MITIE GROUP PLC UNSPONSORED AD|9.88
20170207|60685L109|MSLOY|344|Mitsui Osk Lines Ltd Unsponsor|9.21
20170207|60688N102|MIXT|6498|MIX TELEMATICS LTD SPONSORED A|7.98
20170207|60688W201|MIXX|42|MIX 1 LIFE INC COMMON STOCK|0.50
20170207|60739U204|MOBL|600|MOBILEIRON INC COM STK (DE)|4.40
20170207|607409109|MBT|1768|MOBILE TELESYSTEMS PJSC SPON A|10.29
20170207|60871R100|TAPA|49|MOLSON COORS BREWING CO CL A|80.03
20170207|60877T100|MNTA|556|MOMENTA PHARMACEUTICALS INC|19.00
20170207|60879B107|MOMO|197|MOMO INC ADR (CYM)|22.88
20170207|60901Q106|BTFL|45337|MONARCH AMER INC|.
20170207|60921V101|MONDY|31|Mondi Plc Unsponsored ADR (UK)|44.01
20170207|609286109|MPUCF|937|MONETA POROUPINE MINES INC(F) |0.18
20170207|60935V204|MNXBY|75|MONEX GROUP, INC. UNSPONSORED |10.75
20170207|610236101|MNRO|348|MONRO MUFFLER BRAKE INC|54.60
20170207|61166W101|MON|23|MONSANTO;COM STK USD0.01|108.31
20170207|61174L113|MSDIW|461|MONSTER DIGITAL INC WT EXP|0.34
20170207|61174L501|MSDI|12584|MONSTER DIGITAL INC COM PAR $0|1.67
20170207|61174X109|MNST|363|MONSTER BEVERAGE CORP NEW|42.73
20170207|611862103|TQLA|188374|MONTALVO SPIRITS, INC. COMMON |.
20170207|615394202|MOGA|1149|MOOG INC CLA|67.67
20170207|61744H105|MSD|200|MRG STLY|9.45
20170207|61747W265|INR|502|MORGAN STANLEY MARKET VECTORS |38.65
20170207|617477104|EDD|19520|MORGAN STANLEY EMERGING MKTS D|7.66
20170207|61763E207|MSPRF|10|MORGAN STANLEY DEP SHS RPSTG 1|27.97
20170207|617760103|MPSYY|485|MORPHOSYS AG SPONSORED ADR (GE|25.56
20170207|61945C103|MOS|24010|MOSAIC COMPANY (HLDG COM) NEW |32.03
20170207|620071100|MPAA|245|MOTORCAR PTS AMER INC|25.44
20170207|620076307|MSI|1938|MOTOROLA SOLUTIONS INC COM NEW|81.73
20170207|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.71
20170207|62405W100|MYHI|63647|MOUNTAIN HIGH ACQUISITIONS COR|0.46
20170207|62459P209|MVES|20875|MOVIE STUDIO INC COM NEW|.
20170207|624697207|MOXC|2940|MOXIAN INC COM NEW|3.09
20170207|624756102|MLI|338|MUELLER INDS INC|40.24
20170207|624758108|MWA|950|MUELLER WATER PRODUCTS, INC. S|13.01
20170207|62476L207|MRPLY|3834|MR PRICE GROUP LTD SPONSORED A|11.57
20170207|626135107|MUNMF|347731|Mundoro Capital Inc Ordinary S|0.12
20170207|626188106|MURGY|10915|Muenchener Rueckversicherungs-|18.88
20170207|626425102|MRAAY|22639|Murata Manufacturing Co Ltd Un|34.32
20170207|626717102|MUR|112287|MURPHY OIL CORPORATION|29.09
20170207|626755102|MUSA|7416|MURPHY USA INC COM STK (DE)|65.25
20170207|62825W102|MFDB|24|MUTUAL FEDERAL BANCORP INC COM|4.67
20170207|62844N109|MYSZ|67|MY SIZE INC COM|4.51
20170207|628464109|MYE|11|MYERS INDUSTRIES INC.|13.70
20170207|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.76
20170207|62855J104|MYGN|1195|MYRIAD GENETICS INC|15.49
20170207|62857M105|MYOK|6|MYOKARDIA INC COM|12.00
20170207|62857P108|MYOS|6670|MYOS RENS TECHNOLOGY INC COM S|3.61
20170207|628778102|NBTB|306|N B T BANCORP INC|39.93
20170207|628852204|NCS|237|NCI BUILDING SYSTEMS INC|15.90
20170207|62886E108|NCR|24|NCR CORPORATION|42.87
20170207|62886K104|NCIT|47|NCI, INC.|13.25
20170207|62913F508|NIHD|13208|NII LDGS INC COM PAR 0.001|2.30
20170207|62914B100|EGOV|502|NIC INC|21.70
20170207|629445206|NVEC|4|NVE CORPORATION NEW|77.01
20170207|62945V109|NVEE|318|NV5 GLOBAL INC COM STK (DE)|40.25
20170207|62957M104|NBRV|3708|NABRIVA THERAPEUTICS AG|8.04
20170207|629721101|NGCRY|85|NAGACORP LTD UNSPONSORED ADR (|36.43
20170207|629839200|NAKD|393471|NAKED BRAND GROUP INC COM NEW |2.89
20170207|629898206|NPKLY|18073|NAMPAK LTD SPONSORED ADR NEW (|1.34
20170207|63009R109|NSTG|27|NANOSTRING TECHNOLOGIES INC CO|18.80
20170207|63009Y203|NTEK|5443|NANOTECH ENTERTAINMENT INC COM|0.03
20170207|63010A103|NNOMF|33942|NANO ONE MATLS CORP|0.60
20170207|630104107|NH|62|NANTHEALTH INC COM|7.58
20170207|63016Q102|NK|86|NANTKWEST INC COM STK (DE)|5.14
20170207|63228Q106|NHMD|23496|NATE'S FOOD CO. COMMON STOCK|.
20170207|63245Q105|NAUH|1530|NATIONAL AMERN UNIV HLDGS INC |2.26
20170207|632525408|NABZY|46|NATL AUSTRALIA BK LTD ADS5|11.70
20170207|635017106|FIZZ|59|NATIONAL BEVERAGE CORP|53.56
20170207|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|13.96
20170207|63546L102|NCOM|179|NATIONAL COMM CORP COM STK (DE|37.80
20170207|63581T101|NESV|1|NATIONAL ENERGY SVCS INC NEW|.
20170207|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |72.52
20170207|636180101|NFG|1739|NATIONAL FUEL GAS CO N.J.|58.92
20170207|63633D104|NHI|9|NATL HEALTH INVESTORS INC|74.41
20170207|637071101|NOV|1500|NATIONAL OILWELL VARCO, INC.|37.46
20170207|637372202|NRCIA|85|NATIONAL RESH CORP CL A COM ST|18.05
20170207|637417106|NNN|79|NATIONAL RETAIL PROPERTIES, IN|43.42
20170207|637417874|NNNPRF|3397|NATIONAL RETAIL PPTYS INC DS R|22.63
20170207|637870106|NSA|198|NATIONAL STORAGE AFFILIATES TR|22.83
20170207|63861C109|NSM|645|NATIONSTAR MTGE HLDGS INC COM |18.73
20170207|63873X109|MVIN|452|NATIXIS ETF TR SEEYOND INTL MI|39.85
20170207|63886Q109|NGS|105|NATURAL GAS SERVICES GROUP|28.45
20170207|638904102|NAVG|258|NAVIGATORS GROUP INC|55.55
20170207|63901A303|NNAN|2206|NATURALNANO INC COM NO PAR|0.04
20170207|63902L100|NSPDF|16090|NATURALLY SPLENDID ENTERPRISES|0.26
20170207|639027101|NATR|85|NATURE'S SUNSHINE PRODUCTS INC|12.20
20170207|63934E108|NAV|260|NAVISTAR INTL CORP (HLDG CO)|27.26
20170207|63937X103|NAVB|7023|NAVIDEA BIOPHARMACEUTICALS INC|0.52
20170207|63938C306|ISM|4598|NAVIENT CORPMED TERM NT SER A |25.05
20170207|63938Y100|NMPRG|123|NAVIOS MARITIME HLDGS INC SPON|12.16
20170207|63975K104|NDBKY|489|NEDBANK GROUP LTD SPONSORED AD|17.01
20170207|640079109|NP|175|NEENAH PAPER INC|82.10
20170207|64046J100|NMUS|12561|NEMUS BIOSCIENCE, INC. COMMON |0.46
20170207|64051T100|NPTN|4732|NEOPHOTONICS CORP COM STK (DE)|10.92
20170207|64052L106|NEOS|6194|NEOS THERAPEUTICS INC COM STK |5.05
20170207|64104Y106|NTOIY|115|NESTE OYJ AMERICAN DEPOSITARY |17.70
20170207|64111R201|NETE|8628|NET ELEMENT INC COM NEW|0.89
20170207|64115T104|NTCT|30|NETSCOUT SYSTEMS INC|35.15
20170207|64124K102|NBO|113|NEUBERGER BERMAN NEW YORK INTL|12.66
20170207|64124P101|NBH|233|NEUBERGER BERMAN INTL MUNI FD |15.59
20170207|64125C109|NBIX|914|NEUROCRINE BIOSCIENCES INC|43.24
20170207|641255500|NURO|3400|NEUROMETRIX INC COM STK NEW (D|0.70
20170207|64127R401|CUR|11794|NEURALSTEM, INC. COMMON NEW|3.02
20170207|64129H104|NML|722|NEUBERGER BERMAN MLP INCOME FD|10.42
20170207|64129T207|NTRPD|24|NEUROTROPE INC|12.70
20170207|64156L101|NSU|30|NEVSUN RESOURCES LTD|3.08
20170207|64157V108|NBEV|7753|NEW AGE BEVERAGES CO|5.05
20170207|643253107|LADFF|116|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20170207|64359T109|NEWC|241410|NEW COLOMBIA RESOURCES, INCORP|0.02
20170207|643611106|GBR|101|NEW CONCEPT ENERGY INC (DE)|1.67
20170207|644535106|NGD|3574|NEW GOLD INC|2.88
20170207|645827106|NJMC|560|NEW JERSEY MINING CO|0.12
20170207|646025106|NJR|838|NEW JERSEY RESOURCES CORP|37.55
20170207|647581107|EDU|184|NEW ORIENTAL EDUCATION & TECH |47.23
20170207|64828T201|NRZ|3130|NEW RESIDENTIAL INVT CORP COM |15.78
20170207|64829B100|NEWR|33|NEW RELIC INC COM STK (DE)|36.97
20170207|648691103|SNR|329|NEW SR INVT GROUP INC COM STK |10.28
20170207|64944P307|NYCBPRU|300|NEW YORK COMMUNITY CAP TR V PF|49.90
20170207|649445103|NYCB|23815|NEW YORK COMM BANCORP INC|14.94
20170207|649604501|NYMT|1324|New York Mortgage Trust, Inc. |6.51
20170207|651191108|NCMGY|6101|NEWCREST MINING LTD SPON ADR|17.52
20170207|651290108|NFX|2503|NEWFIELD EXPLORATION COMPANY|40.71
20170207|65137B104|NEWG|10001|NEWGEN BIOPHARMA CORP COM|1.49
20170207|651511107|NLNK|37|NEWLINK GENETICS CORP COM STK |13.32
20170207|65336K103|NXST|2322|NEXSTAR MEDIA GROUP, INC. CLAS|65.55
20170207|65337A104|NXGPY|251|Next Group Plc Unsponsored ADR|23.92
20170207|65339B100|NGQRF|100|NGEX RESOURCES INC ORD SHS (CA|0.99
20170207|65339F101|NEE|108|NEXTERA ENERGY INC COM|123.86
20170207|65339K605|NEEPRG|349|NEXTERA ENERGY CAPITAL HOLDING|25.21
20170207|65339K704|NEEPRH|143|NEXTERA ENERGY CAP HLDGS INC|25.05
20170207|65339K886|NEEPRJ|1066|NEXTERA ENERGY CAP HLDGS INC S|23.03
20170207|65341L104|NXXGF|172894|NEXUS GOLD CORP COM (CAN)|0.20
20170207|65342H102|NXEO|114|NEXEO SOLUTIONS INC COM SHS|9.30
20170207|65405R104|HUSIF|5932|NICOLA MNG INC (CANADA)|0.17
20170207|654106103|NKE|38677|NIKE INC CL-B|52.80
20170207|654111202|NINOY|18351|NIKON CORP ADR|16.10
20170207|65412C108|NHNKY|490|NIHON KOHDEN UNSPONSORED ADR (|10.37
20170207|654445303|NTDOY|8502|NINTENDO CO LTD SPON ADR -NEW-|26.41
20170207|65461U108|NPPNY|237|NIPPON SHINYAKU CO LTD ADR UNS|12.53
20170207|654624105|NTT|86|NIPPON TELEG &TEL ADR|43.42
20170207|65473P105|NI|407|NISOURCE INC (HOLDING CO)|22.24
20170207|65481J109|NVLS|1000|NIVALIS THERAPEUTICS INC|2.34
20170207|65487X102|NOAH|7|NOAH HLDGS LTD SPON ADS (CYM)(|23.18
20170207|654902204|NOK|1555537|NOKIA CORP ADS (REP 1 SHARE)|4.75
20170207|65500B103|HLTH|14754|NOBILIS HEALTH CORP (CANADA)|2.10
20170207|65504R104|NOBGY|4321|Noble Group Ltd Unsponsored AD|2.54
20170207|655044105|NBL|1951|NOBLE ENERGY INC|39.86
20170207|65506L105|NBLX|700|NOBLE MIDSTREAM PARTNERS LP|46.52
20170207|655107100|NROM|870|NOBLE ROMANS INC|0.67
20170207|655212207|NNUP|13000|NOCOPI TECHNOLOGIES INC-NEW|0.03
20170207|65528C109|DRNKE|143177|NOHO, INC. COMMON STOCK|.
20170207|65528V107|NKRKY|761|NOKIAN TYRES OYJ UNSPONSORED A|19.71
20170207|65557A206|NRBAY|605|NORDEA BANK SWEDEN AB SPONORED|12.09
20170207|655663102|NDSN|1094|NORDSON CORP|114.05
20170207|655664100|JWN|1290|NORDSTROM|42.88
20170207|65626P101|NOSOF|25992|NORONT RES LTD (F)|0.19
20170207|656531605|NHYDY|2430|NORSK HYDRO A. S. ADR|5.81
20170207|65704T108|WSCRF|765|NORTH AMERN NICKEL INC COM SHS|0.05
20170207|662642107|NORSA|11|NORTH STATE TELECOMM CORP CL A|65.00
20170207|663278109|NWTUF|1|NORTH WEST CO INC COM|22.56
20170207|663904209|NBN|2067|NORTHEAST BANCORP|13.60
20170207|66510M204|NAK|33074|NORTHERN DYNASTY MINERALS LTD |3.01
20170207|66538H682|QXRR|50|NORTHERN LTS FD TR IV QUANTX R|24.69
20170207|66538H690|XUSA|164711|NORTHERN LTS FD TR IV QUANTX D|25.30
20170207|66538H716|QXTR|557|NORTHERN LTS FD TR IV QUANTX R|24.75
20170207|66538H724|QXMI|869|NORTHERN LTS FD TR IV QUANTX R|25.06
20170207|665732103|NSMSF|16|NORTHERN STAR MINING CORP|.
20170207|66611T108|NFBK|1632|NORTHFIELD BANCORP INC|18.02
20170207|666762109|NRIM|160|NORTHRIM BANCORP INC|28.50
20170207|666807102|NOC|97|NORTHROP GRUMMAN CP (HLDG CO) |232.82
20170207|66704D101|NEIK|2073|NORTHSTAR ELECTRONICS INC|0.03
20170207|66706L101|NRE|333|NORTHSTAR REALITY EUROPE CORP |12.11
20170207|66737P600|NWBO|7580|NORTHWEST BIOTHERAPEUTICS INC.|0.45
20170207|667655104|NWN|369|NORTHWEST NATURAL GAS CO|58.50
20170207|66980J103|NSTRY|4|NOSTRUM OIL & GAS PLC ADR - UN|22.42
20170207|66987E206|NG|1557|NOVAGOLD RESOURCES INC(NEW)(BR|5.95
20170207|66987G102|NVDQ|300|NOVADAQ TECHNOLOGIES INC COMMO|6.40
20170207|66987V109|NVS|41966|NOVARTIS AG ADS(1 REG SH)|74.08
20170207|66988N106|NOVN|180771|NOVAN INC COM|4.26
20170207|66989F102|NVGT|11925|NOVAGANT CORP. COMMON STOCK|.
20170207|670002104|NVAX|201656|NOVAVAX INC|1.33
20170207|67001K202|NVLN|3774|NOVELION THERAPEUTICS INC. COM|10.12
20170207|67010F202|NVGN|395|NOVOGEN LTD SPONSORED ADR|1.60
20170207|67010T103|NWPN|21000000|Now Corporation (The) Common S|.
20170207|67011P100|DNOW|133|NOW INC|21.26
20170207|67018T105|NUS|346|NU SKIN ENTERPRISES INC CL-A|52.51
20170207|67020Y100|NUAN|358|NUANCE COMMUNICATIONS INC|15.95
20170207|67052F102|NUGN|56042|NUGENE INTL INC COM|0.21
20170207|67053A102|NMRX|108|NUMEREX CORP CL-A (PA)|5.77
20170207|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.53
20170207|67059L102|NSH|1450|NUSTAR GP HOLDINGS, LLC UT RES|30.10
20170207|67059N108|NTNX|5104|NUTANIX INC|31.02
20170207|6706EN100|JRO|13590|NUVEEN FLOATING RATE INCOME OP|12.52
20170207|6706EP105|JDD|33|NUVEEN DIVERSIFIED DIV & INCM |12.02
20170207|6706EW100|SPXX|24103|NUVEEN S&P 500 DYNAMIC OVERWRI|14.83
20170207|67060Q108|NOM|62|NUVEEN MO QUALITY MUN INCOME F|15.29
20170207|67060Y101|NUTR|27|NUTRACEUTICAL INTL CORP|34.05
20170207|67061E104|NMT|4342|NUVEEN MASS QUALITY MUN INCOME|13.67
20170207|67061W104|NAZ|500|NUVEEN ARIZ QUALITY MUN INCOME|14.13
20170207|67062C107|NCA|9|NUVEEN CALIF MUN VALUE FUND|10.30
20170207|67063V104|NXN|100|NUVEEN INSD NY SLCT TX FR INCO|13.49
20170207|67063X100|NXR|221|NUVEEN SELECT TAX-FR INCM PTF3|14.30
20170207|67066G104|NVDA|285|NVIDIA CORP|117.31
20170207|67069D108|NTRI|153|NUTRI/SYSTEM INC.|33.10
20170207|670699107|QQQX|11683|NUVEEN NASDAQ 100 DYNAMIC OVER|20.01
20170207|670706100|NYV|34|NUVEEN NEW YORK MUN VALUE FD 2|15.06
20170207|67071B108|JRS|127|NUVEEN REAL ESTATE INCOME FD|11.37
20170207|670734102|NMS|1017|NUVEEN MINN QUALITY MUN INCOME|16.31
20170207|67074C103|NBB|800|NUVEEN BUILD AMERICA BOND FUND|20.94
20170207|67074K105|NPN|569|NUVEEN PA MUN VALUE FD COM SHS|16.04
20170207|67074X107|JSD|1800|NUVEEN SHORT DURATION CR|18.29
20170207|67075P103|JHA|500|NUVEEN HIGH INCOME DECEMBER 20|10.24
20170207|67075T105|JPT|7200|NUVEEN PFD & INCOME 2022 TERM |25.25
20170207|67076E107|JHD|2269|NUVEEN HIGH INCOME DECEMBER 20|10.17
20170207|670851401|OIBRQ|17753|OI S A SPONSORED ADR REPSTG PF|1.03
20170207|67091B104|NTFU|15991|NUTRAFUELS INC COM STK (FL)|1.14
20170207|67091G202|OCINY|106|OCI N.V. SPONSORED ADR (NLD)|19.56
20170207|67091J123|NXTDW|900|NXT-ID INC WT EXP 02/09/2019|0.22
20170207|67091J206|NXTD|13795|NXT-ID INC COM NEW|2.42
20170207|67092P102|NUAG|1609|NUSHARES ETF TR ENHANCED YIELD|24.33
20170207|67092P607|NUSC|172|NUSHARES ETF TR ESG SM-CAP ETF|25.11
20170207|67092P706|NURE|1300|NUSHARES ETF TR SHORT TERM REI|24.98
20170207|670980101|NUO|1|NUVEEN OHIO QUALITY MUN INCOME|14.98
20170207|670983105|NTX|199|NUVEEN TEX QUALITY MUN INCOME |14.04
20170207|671003101|OPST|121|O P T SCIENCES CORP|23.65
20170207|67103B100|OFS|411|OFS CAP CORP COM STK|14.49
20170207|67103X201|OFGPRA|82|OFG BANCORP 7.125%MIPS A|23.96
20170207|671044105|OSIS|160|OSI SYSTEMS INC COM STK (DE)|74.78
20170207|67107X108|OXPRY|3188|OGX PETROLEO E GAS SA EM RECUP|0.67
20170207|67109N108|OWCP|4733|OWC PHARMACEUTICAL RESH CORP|0.67
20170207|67110P100|OUSM|14504|OSHARES FTSE RUSSELL SMALL|25.19
20170207|671768109|BKOR|906|OAK RIDGE FINL SVCS INC COM ST|12.50
20170207|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |43.40
20170207|674215108|OAS|4895|OASIS PETROLEUM INC COM|13.81
20170207|674599105|OXY|1182|OCCIDENTAL PETROLEUM CORP|68.19
20170207|674870407|OPTT|19227|OCEAN PWR TECHNOLOGIES INC COM|2.81
20170207|675232102|OII|1025|OCEANEERING INTL INC|27.00
20170207|67551U105|OZM|547|OCH-ZIFF CAPITAL MGMT GRP LLC |3.62
20170207|67552A108|OCRX|392846|OCERA THERAPEUTICS INC COM STK|0.58
20170207|675746309|OCN|38688|OCWEN FINANCIAL CORPORATION (N|5.27
20170207|67576A100|OCUL|50|OCULAR THERAPEUTIX INC COM|6.89
20170207|676118201|OMEX|70|ODYSSEY MARINE EXPL INC COM NE|4.82
20170207|676220106|ODP|867|OFFICE DEPOT INC|4.29
20170207|677864100|ODC|38|OIL-DRI CORPORATION OF AMERICA|33.60
20170207|678026105|OIS|13336|OIL STATES INTL INC|39.20
20170207|67984M100|OLBK|70|OLD LINE BANCSHARES INC (MD)|28.08
20170207|680223104|ORI|1094|OLD REPUBLIC INTL CORP|20.95
20170207|680665205|OLN|1518|OLIN CORP NEW|30.28
20170207|681116109|OLLI|265|OLLIES BARGAIN OUTLET HLDGS IN|31.15
20170207|68162K106|ZEUS|175|OLYMPIC STEEL INC|22.28
20170207|681936100|OHI|1192|OMEGA HEALTHCARE INVESTORS INC|32.30
20170207|682095104|OFLX|37|OMEGA FLEX INC COM|48.81
20170207|682143102|OMER|1376|OMEROS CORPORATION COM STK|9.90
20170207|682151303|OMRNY|19008|OMRON CORPORATION SPONS ADR|42.99
20170207|68217C208|OMNT|517|OMINTO INC COM STK|4.70
20170207|68232V116|ONTXW|700|ONCONOVA THERAPEUTICS, INC. WA|0.59
20170207|68234X102|OMED|32|ONCOMED PHARMACEUTICALS INC CO|8.18
20170207|68235A101|OBMP|37|ONCBIOMUNE PHARMACEUTICALS INC|0.24
20170207|68235M121|ONSIZ|3075|ONCOBIOLOGICS INC WT EXP SER B|0.48
20170207|68235P108|OGS|186|ONE GAS INC COM|63.78
20170207|682406103|OLP|22|ONE LIBERTY PROPERTIES INC|23.00
20170207|68246L104|KOSK|42488|ONE STEP VENDING CORP COM STK |.
20170207|68268N103|OKS|31155|ONEOK PARTNERS LP UNIT LTD PAR|53.34
20170207|68268W103|OMF|4038|ONEMAIN HLDGS INC COM|23.66
20170207|682680103|OKE|7871|ONEOK INC (NEW)|55.31
20170207|682736103|OPHLY|300|Ono Pharmaceutical Co Ltd Unsp|7.35
20170207|68275E104|ONVC|437|Online Vacation Center Holding|1.36
20170207|68276T100|OPMZ|31065|1PM INDS INC COM STK (CO)|.
20170207|683715106|OTEX|150|OPEN TEXT CORP|33.30
20170207|68372T301|OPXA|17201|OPEXA THERAPEUTICS, INC. COM P|1.00
20170207|68373L109|OPGN|7231|OPGEN INC COM|1.12
20170207|683745103|OPHT|108|OPHTHOTECH CORP COM|4.57
20170207|68375N103|OPK|40338|OPKO HEALTH, INC|8.27
20170207|68386C104|RWL|4453|OPPENHEIMER REV WEIGHTED ETF T|44.20
20170207|68386C203|RWK|771|OPPENHEIMER REV WEIGHTED ETF S|55.38
20170207|68386C401|RDIV|56669|OPPENHEIMER REV WEIGHTED ETF T|34.62
20170207|68386C708|RGRO|403|OPPENHEIMER REV WEIGHTED ETF T|49.26
20170207|68386C807|RWW|763|OPPENHEIMER REV WEIGHTED ETF T|58.45
20170207|68389X105|ORCL|312|ORACLE CORPORATION|40.10
20170207|683945208|OSIN|10|OPTIMUM SOURCE INT'L INC|0.05
20170207|68401U105|OPRX|66|OPTIMIZERX CORPORATION COMMON |0.77
20170207|68555P100|ORBC|3480|ORBCOMM, INC COM STK|7.94
20170207|68557N103|OA|41|ORBITAL ATK INC|88.17
20170207|68558W102|EORBF|131140|ORBITE TECHNOLOGIES INC (CANAD|0.19
20170207|68571X103|ORC|1521|ORCHID ISLAND CAPITAL INC COM |12.08
20170207|68572N104|TIS|1500|ORCHIDS PAPER PRODUCTS CO COM |27.68
20170207|686164302|OREX|9226|OREXIGEN THERAPEUTICS, INC. CO|4.19
20170207|68618H103|OCLDY|348|ORICA LTD UNSPONSORED ADR (AUS|14.10
20170207|68620A104|ONVO|299|ORGANOVO HOLDINGS, INC. COMMON|3.83
20170207|68633D103|ORIT|902|ORITANI FINANCIAL CORP NEW COM|17.15
20170207|687157107|ORRP|4604|OROPLATA RES INC|0.26
20170207|688239201|OSK|40|OSHKOSH CORPORATION (HOLDING C|67.90
20170207|68827L101|OR|122|OSISKO GOLD ROYALTIES LTD ORD |11.72
20170207|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|19.57
20170207|688410208|OSN|26002|OSSEN INNOVATION CO LTD SPONSO|2.72
20170207|68906L105|OTIC|71|OTONOMY INC COMMON STOCK|14.40
20170207|689164101|OTSKY|8983|OTSUKA HOLDINGS CO. LTD, TOKYO|23.50
20170207|689648103|OTTR|644|OTTER TAIL CORPORATION|37.90
20170207|689890101|OPCO|59|OURPET'S COMPANY|0.95
20170207|69014Q101|OVAS|359|OVASCIENCE INC COM (DE)|1.57
20170207|690333109|OVCHY|941|OVERSEA-CHINESE BANKING CORP L|13.48
20170207|69036R863|OSG|72062|OVERSEAS SHIPHOLDING GROUP INC|5.26
20170207|690370101|OSTK|3921|OVERSTOCK COM INC DEL|16.10
20170207|690732102|OMI|338|OWENS & MINOR INC (HLDG CO)|35.88
20170207|690768403|OI|5455|OWENS-ILLINOIS INC|19.53
20170207|690828108|ORM|77|OWENS RLTY MTG INC COM|17.06
20170207|691543102|OXLC|610|OXFORD LANE CAP CORP COM|11.65
20170207|691829501|OXIS|6073|OXIS INTL INC COMMON STOCK|0.07
20170207|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.33
20170207|69290R104|PDVW|392|PDVWIRELESS INC COM STK (DE)|20.20
20170207|693149106|PTSI|75|PAM TRANSPORTATION SVCS INC|24.00
20170207|69318G106|PBF|4671|PBF ENERGY INC CL A COM STK (D|23.29
20170207|69318Q104|PBFX|94|PBF LOGISTICS LP UNIT LTD PART|19.90
20170207|69323T101|PCM|115|PCM FUND, INC|10.44
20170207|69325N102|PCSV|13936|PCS EDVENTURES COM INC|0.06
20170207|693282105|PDFS|369|PDF SOLUTIONS INC|22.98
20170207|69329Y104|PDLI|193|PDL BIOPHARMA INC|2.24
20170207|69336T205|PHIIK|91|PHI INC NON-VTG|16.07
20170207|693366205|PICO|313|PICO HOLDINGS INC NEW|13.80
20170207|69338J106|PPCCY|55|PICC Property and Casualty Com|38.67
20170207|69343G105|PFGB|2670|PFO GLOBAL INC|0.30
20170207|69343P105|LUKOY|139|PJSC LUKOIL SPONSORED ADR (RUS|56.64
20170207|693475105|PNC|389|PNC FINL SVCS GRP,INC(THE)|122.41
20170207|693475832|PNCPRQ|2105|PNC FINL SVCS GRP INC DEP SHS |24.82
20170207|693483109|PKX|6082|POSCO;SPON ADR REP 1/4 ORD|57.82
20170207|69349H107|PNM|212|PNM RESOURCES (HOLDING CO)|34.90
20170207|69351T106|PPL|308|PPL CORPORATION|35.24
20170207|69354A203|PPCLY|47880|PPC LTD (SOUTH AFRICA)|0.97
20170207|69354N106|PRAA|56|PRA GROUP, INC COM STK|40.20
20170207|69364D106|PSMH|4086|PSM HOLDINGS, INC.|0.02
20170207|69367J100|PSGTY|1477|PT SEMEN INDONESIA (PERSERO) T|13.92
20170207|69367U105|PPERY|29757|PT BANK MANDIRI PERSERO TBK UN|8.54
20170207|69367X109|PTAIY|3195|Pt Astra International TBK Uns|12.20
20170207|69370C100|PTC|27|PTC INC COM STK|53.80
20170207|69374H204|PTMC|478|PACER FDS TR TRENDPILOT 450 ET|27.38
20170207|69374H303|PTNQ|5326|PACER FDS TR TRENDPLIOT 100 ET|24.29
20170207|69374H709|GCOW|38086|PACER FDS TR GLOBAL CASH COWS |27.36
20170207|69374H808|PTEU|1804|PACER FDS TR TRENDPILOT EUROPE|24.23
20170207|69374H881|COWZ|736|PACER FDS TR US CASH COWS 100 |25.29
20170207|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.77
20170207|69404D108|PACB|119|PACIFIC BIOSCIENCES OF CALIFOR|4.62
20170207|69423W889|PEGFF|1302|PACIFIC EXPL & PRODT (CANADA) |40.96
20170207|694308305|PCGPRB|204|PACIFIC GAS&ELEC 5.50% PFD|27.56
20170207|69478X105|PPBI|300|PACIFIC PREMIER BANCORP INC|39.05
20170207|695042101|PACV|58|PACIFIC VENTURES GROUP INC. CO|1.28
20170207|695156109|PKG|100|PACKAGING CORP OF AMERICA|94.20
20170207|695263103|PACW|486|PACWEST BANCORP COMMON STK|55.33
20170207|696077403|PTN|4|PALATIN TECHNOLOGIES INC NEW C|0.43
20170207|697435105|PANW|15|PALO ALTO NETWORKS, INC|149.64
20170207|697900108|PAAS|5833|PAN AMERICAN SILVER CORP|20.94
20170207|69832A205|PCRFY|24355|PANASONIC CORP ADR (REP 1 SHR |10.50
20170207|69834G101|PUCCF|11500|PANCONTINENTAL GOLD CORP COM|0.04
20170207|698813102|PZZA|626|PAPA JOHNS INTL INC|81.75
20170207|69888T207|PARR|580|PAR PACIFIC HOLDINGS INC|14.50
20170207|69889U104|PABL|183002|PARABEL INC COM STK (DE)|0.58
20170207|699320206|PRMRF|1400|PARAMOUNT RESOURCES LTD CLASS |12.46
20170207|699462107|PRXL|6781|PAREXEL INTERNATIONAL CORP|62.40
20170207|700215304|PCYG|67|Park City Group, Inc. New Comm|13.70
20170207|700658107|PRK|35|PARK NATIONAL CORP|108.19
20170207|700885106|PKBK|485|PARKE BANCORP, INC.|20.65
20170207|701081101|PKD|1417|PARKER DRILLING CO|2.45
20170207|701094104|PH|2412|PARKER-HANNIFIN CORP|148.65
20170207|701354300|PRKR|100|PARKERVISION INC COM STK NEW (|2.11
20170207|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.40
20170207|701491102|PKCOY|45382|PARK24 CO LTD SPONSORED ADR (J|27.41
20170207|702149105|PRTY|62|PARTY CITY HOLDCO INC COM STK |14.40
20170207|70285Y104|PSSR|38|PASSUR AEROSPACE, INC. COMMON |4.24
20170207|70335K104|PFDB|174|Patriot Fed Bank Palatine Brdg|6.26
20170207|70338P100|PEGI|184|PATTERN ENERGY GROUP INC CL A |19.98
20170207|70339L108|PTOTF|5000|PATRIOT ONE TECHNOLOGIES INC C|1.07
20170207|703481101|PTEN|2497|PATTERSON-UTI ENERGY INC|27.84
20170207|70432V102|PAYC|174|PAYCOM SOFTWARE INC COM STK (D|44.60
20170207|704326107|PAYX|2000|PAYCHEX INC|57.62
20170207|70433R100|PBOX|533|PAYBOX CORP|0.58
20170207|70438S202|PYDS|2885|PAYMENT DATA SYS INC COM NEW|1.55
20170207|704549203|BTUUQ|83577|PEABODY ENERGY CORP COM STK NE|2.21
20170207|70469W106|PKPH|11847|PEAK PHARMACEUTICALS INC COM S|0.08
20170207|705015105|PSO|36647|PEARSON PLC ADR(RP 1ORD25PEN) |7.97
20170207|70509V100|PEB|237|PEBBLEBROOK HOTEL TR (MD)|29.29
20170207|70509V506|PEBPRD|200|PEBBLEBROOK HOTEL TR PFD SHS B|25.44
20170207|706327103|PBA|23|PEMBINA PIPELINE COR ORD SHS (|31.17
20170207|707887105|PWE|49|PENN WEST PETE LTD NEW COM SHS|1.66
20170207|708160106|JCP|8481|PENNEY J.C. CO INC (HOLDING CO|6.63
20170207|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.62
20170207|708430103|PWOD|4|PENNS WOODS BANCORP INC|47.30
20170207|709102107|PEI|448|PENN REAL ESTATE INVST TST SBI|18.01
20170207|709102602|PEIPRC|1960|PENNSYLVANIA REAL ES|25.16
20170207|70959W103|PAG|155|PENSKE AUTOMOTIVE GROUP, INC. |54.07
20170207|70975L107|PEN|2355|PENUMBRA INC COM STK (DE)|69.75
20170207|709789101|PEBO|48|PEOPLES BANCORP INC|31.58
20170207|710311101|PBCO|758|PEOPLES BANK OC COMMERCE(ORG) |11.15
20170207|712704204|PBCTP|3|PEOPLES UTD FINL INC PERP PFD |26.44
20170207|713448108|PEP|129|PEPSICO INC;CAP USD0.016666|104.57
20170207|71377A103|PFGC|200|PERFORMANCE FOOD GROUP CO COM |21.90
20170207|71377G100|PSGLQ|35888|PERFORMANCE SPORTS GROUP LTD. |0.83
20170207|71426V306|PTX|510|PERNIX THERAPEUTICS HOLDINGS I|2.38
20170207|714264207|PDRDY|65|PERNOD RICARD SA SPON ADR|23.39
20170207|715302204|PGLC|100|PERSHING GOLD CORP|3.37
20170207|715318101|PSMMY|942|Persimmon Plc Unsponsored ADR |48.24
20170207|716473103|POFCY|7901|PETROFAC LTD LONDON UNSPON ADR|5.56
20170207|71649B103|PTCO|11415|PETROGAS CO COM|2.25
20170207|71654V101|PBRA|51360|PETROLEO BRAS ADS (EA REPTG 2 |9.52
20170207|71654V408|PBR|42235|PETRO BRAS SA PETROBAS ADS (EA|10.19
20170207|71674X103|PFWI|1060|PETRONE WORLDWIDE INC COM STK |0.07
20170207|71677L106|PRHR|50|PETROSHARE CORP COM STK (USA) |1.89
20170207|717046106|PEYUF|5061|PEYTO EXPLORATION & DEVELOPMEN|21.16
20170207|717098206|PFSW|61|PFSWEB, INC COM STK|7.38
20170207|717139307|PARS|3756|PHARMOS CORP NEW|0.02
20170207|71714F104|PMC|15|PHARMERCIA CORPORATION COM|24.65
20170207|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|3.27
20170207|71715X104|PMCB|246|PHARMACYTE BIOTECH INC COM|0.12
20170207|71723F103|PZRX|7991|PHASERX INC COM|1.61
20170207|718172109|PM|601|PHILIP MORRIS INTL;COM STK NPV|100.00
20170207|718549207|PSXP|42486|PHILLIPS 66 PARTNERS LP COM UN|55.45
20170207|719405102|PLAB|300|PHOTRONICS INC|11.65
20170207|719422206|PYHH|18831|PHYHEALTH CORP COM STK (DE)|0.68
20170207|71943U104|DOC|847|PHYSICIANS RLTY TR COM|18.69
20170207|71944R100|PGGCY|700|PIAGGIO & C S P A ADR (ITALY) |7.00
20170207|720190206|PDM|353|PIEDMONT OFFICE REALTY TRUST, |21.65
20170207|721006104|PGENY|40|PIGEON CORPORATION UNSPONSORED|6.93
20170207|72154R103|PLGTF|589|PILOT GOLD INC ORD SHS (CDA)|0.46
20170207|72200N106|PCQ|2|PIMCO CAL MUNI INC|16.28
20170207|72200R107|PMF|63126|PIMCO MUNICIPAL INC FD|14.38
20170207|72200T103|PNF|1|PIMCO NY MUNI INC FD|12.75
20170207|72200X104|RCS|5001|PIMCO STRATEGIC GLOBAL INCOME |9.25
20170207|72200Y102|PNI|6610|PIMCO NY MUNI INCOME FD II|12.32
20170207|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.66
20170207|72201E105|PYN|5038|PIMCO NEW YORK MUNICIPAL INCOM|10.48
20170207|72201R403|TIPZ|22989|PIMCO ETF TR BROAD US TIPS IND|57.97
20170207|72201R726|DI|8844|PIMCO DIVERSIFIED INCOME ACTIV|49.84
20170207|72201R775|BOND|100|PIMCO TOTAL RETURN ACTIVE EXCH|104.93
20170207|72201R791|ILB|159|PIMCO ETF TR GLOBAL ADVANTAGE |42.69
20170207|72201R817|CORP|8770|PIMCO INVESTMENT GRADE CORP BD|102.95
20170207|72201R833|MINT|36116|PIMCO ETF TR ENHANCED SHT MATU|101.44
20170207|72201R874|SMMU|8636|PIMCO ETF TR SHT TERM MUN BD A|50.05
20170207|72201R882|ZROZ|1|PIMCO ETF TR 25+ YR ZERO CPN U|109.19
20170207|72201Y101|PDI|185|PIMCO DYNAMIC INCOME FD|28.95
20170207|722014107|PHK|33568|PIMCO HIGH INCOME FUND SBI|8.90
20170207|72202D106|PCI|588|PIMCO DYNAMIC CREDIT INCOME FD|20.86
20170207|722903101|PCLB|99|PINNACLE BANCSHARES INC|22.35
20170207|72341E304|PNGAY|3752|PING AN INSURANCE (GROUP) CO O|10.58
20170207|72346K107|PBNK|100|PINNALCE BANK GILROY CA|8.04
20170207|72346Q104|PNFP|65|PINNACLE FINANCIAL PTNRS INC|66.60
20170207|723646204|PNCOY|1256|Pioneer Corp Unsponsored ADR (|2.24
20170207|723664108|PES|2850|PIONEER ENERGY SVCS CORP COM|6.25
20170207|72369J102|PHD|12700|PIONEER FLOATING RATE TRUST|12.08
20170207|723787107|PXD|1093|PIONEER NAT RES CO|181.08
20170207|727493108|PLT|50|PLANTRONICS INC|53.50
20170207|72765Q601|PLG|500|PLATINUM GROUP METALS LTD COM |1.89
20170207|72766Q105|PAH|2860|PLATFORM SPECIALTY PRODUCTS CO|12.67
20170207|72811P102|PNTV|74774|PLAYERS NETWORK INC|0.04
20170207|728137100|PLZZ|100|PLAZA BANCORP COM|5.32
20170207|72919P202|PLUG|42126|PLUG POWER INC COM STK (DE)|0.93
20170207|72941W100|PGEM|175|PLY GEM HOLDINGS INC COM|17.80
20170207|73035U109|PKGM|1577088|POCKET GAMES INC COM (FL)|.
20170207|731068102|PII|13818|POLARIS INDUSTRIES INC.|84.61
20170207|731094108|COOL|3664|POLARITYTE INC COM (DE)|4.79
20170207|73278L105|POOL|871|POOL CORPORATION COM STK|107.42
20170207|732857107|POPE|106|POPE RES DEL LTD PARTSH DEP RC|68.75
20170207|732872106|PLKI|235|POPEYES LA KITCHEN INC COM STK|63.23
20170207|736508847|POR|346|PORTLAND GENERAL ELECTRIC CO N|43.57
20170207|737010108|PTLA|179|PORTOLA PHARMACEUTICALS INC CO|28.35
20170207|73754Y100|PBPB|5546|POTBELLY CORP COM STK|12.55
20170207|73755L107|POT|9600|POTASH CORP SASKATCHEWAN|18.44
20170207|738754100|POWN|15000|POW! ENTERTAINMENT INC|0.02
20170207|739239101|PWCDF|533|POWER CORP CANADA|22.86
20170207|73933G202|PSIX|7125|POWER SOLUTIONS INTERNATIONAL,|3.70
20170207|73933L102|PWDY|777941|POWERDYNE INTERNATIONAL, INC. |.
20170207|73935A104|QQQ|36857|POWERSHARES QQQ TR UNIT SER-1 |125.83
20170207|73935B862|VRIG|1000|POWERSHARES ACTIVELY MANAGED|25.09
20170207|73935B870|LALT|206|POWERSHARES ALTERNATIVE MULTI |22.56
20170207|73935X146|PNQI|5590|POWERSHARES NASDAQ INTERNET PO|90.37
20170207|73935X153|PDP|50|PWRSHS EXCH TRADED FD TR DWA M|43.58
20170207|73935X195|PSP|39805|POWERSHARES GLOBAL LISTED PRIV|11.64
20170207|73935X278|PZD|1603|DYNAMIC CLEANTECH PORT PWRSHS |34.00
20170207|73935X302|PEY|68654|POWERSHARE HIGH YIELD EQTY DIV|16.95
20170207|73935X344|PTF|61|POWERSHARES DWA TECHNOLOGY MOM|43.00
20170207|73935X369|PRN|454|POWERSHARES DWA INDUSTRIALS|51.15
20170207|73935X377|PFI|229|POWERSHARES DWA FINANCIAL|30.92
20170207|73935X435|EQWS|17328|POWERSHARES RUSSELL 2000 EQUAL|39.12
20170207|73935X450|EQWL|339|POWERSHARES RUSSELL TOP 200 EQ|44.62
20170207|73935X583|PRF|69715|POWERSHARES EXCHANGE TRADED FD|100.97
20170207|73935X658|PXE|3005|POWERSHARES DYNAMIC ENERGY EXP|22.21
20170207|73935X666|PKB|104963|POWERSHARES DYNAMIC BUILDING &|28.66
20170207|73935X690|PPA|30354|POWERSHARES AEROSPACE & DEFENS|42.37
20170207|73935X708|PWV|644|POWERSHARES DYNAMIC LRG CAP VA|34.32
20170207|73935X716|PID|65316|POWERSHARES INTERNATIONAL DIVI|14.65
20170207|73935X740|PZI|306|POWERSHARES ZACKS MICRO CAP|19.01
20170207|73935X781|PSI|15667|POWERSHARES DYNAMIC SEMICONDUC|39.21
20170207|73935X823|PBS|90599|POWERSHARES DYNAMIC MEDIA PORT|27.52
20170207|73935X864|PXSV|15280|POWERSHARES RUSSELL 2000 PURE |29.99
20170207|73935X872|PXSG|262|POWERSHARES RUSSELL 2000 PURE |26.05
20170207|73935X880|PXMV|39481|POWERSHARES RUSSELL MIDCAP PUR|31.55
20170207|73936B101|DBE|2182|POWERSHARES DB MULTI-SECTOR CO|13.20
20170207|73936B200|DBP|1938|POWERSHARES DB MULTI-SECTOR CO|37.70
20170207|73936B408|DBA|2481|POWERSHARES DB MULTI-SECTOR CO|20.53
20170207|73936B606|DGL|9659|POWERSHARES DB MULTI-SECTOR CO|39.72
20170207|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |27.44
20170207|73936Q702|PAGG|2186|POWERSHARES GLOBAL AGRICULTURE|25.20
20170207|73936Q710|PGHY|9916|POWERSHARES GLOBAL SHORT TERM |24.69
20170207|73936Q793|KBWD|30743|POWERSHARES KBW HIGH DIVIDEND |23.98
20170207|73936Q819|KBWY|21658|POWERSHARES KBW PREMIUM YIELD |37.57
20170207|73936Q835|PICB|14705|POWERSHARES INTERNATIONAL CORP|24.79
20170207|73936Q843|PCEF|11448|POWERSHARES CEF INCOME COMPOSI|23.18
20170207|73936T474|PZA|8429|POWERSHARES NATIONAL AMT-FREE |25.08
20170207|73936T524|PLW|7653|POWERSHARES 1-30 LADDERRED TRE|32.09
20170207|73936T557|PHB|1618|POWERSHARES FUNDAMENTAL HIGH Y|18.92
20170207|73936T565|PGX|11134|POWERSHARES AGGREGATE PFD PORT|14.68
20170207|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|28.89
20170207|73936T623|PIO|15066|POWERSHARES GLOBAL WATER RES P|21.44
20170207|73936T805|IDHQ|1839|POWERSHARES S&P INTERNATIONAL |19.91
20170207|73937B357|IDHD|100|POWERSHARES ETF TR II S7P INTL|26.08
20170207|73937B365|XSHD|8641|POWERSHARES ETF FD TR II S&P S|25.36
20170207|73937B399|DWIN|9413|POWERSHARES ETF R II DWA TACTI|28.06
20170207|73937B407|BAB|3353|PWRSHS EXCHANGE TRADED FD TR I|29.14
20170207|73937B472|USLB|17663|POWERSHARES RUSSELL 1000 LOW B|27.56
20170207|73937B480|IDLB|8846|POWERESHARES FTSE INTL LOW BET|25.59
20170207|73937B498|DWTR|600|POWERSHARES ETF TR II DWA TACT|24.88
20170207|73937B548|FXEP|400|POWERSHARES DEVELOPED EUROPACI|25.68
20170207|73937B571|EQAL|26007|POWERSHARES RUSSELL 1000 EQUAL|27.70
20170207|73937B589|LDRI|418|POWERSHARES LADDERRITE 0-5 YEA|24.95
20170207|73937B597|VRP|489515|POWERSHARES ETF TR II VAR RATE|25.20
20170207|73937B639|XSLV|92440|POWERSHARES S&P 600 LOW VOLATI|42.36
20170207|73937B647|XMLV|2666|POWERSHARES S&P 400 LOW VOLATI|41.33
20170207|73937B654|SPHD|22326|POWERSHARES ETF TR II S&P 500 |39.70
20170207|73937B670|EEMO|1435|POWERSHARES S&P EMERGING MARKE|15.95
20170207|73937B712|KBWR|21849|POWERSHARES KBW REGL BK PORT|55.11
20170207|73937B746|KBWB|16576|POWERSHARES KBW BANK PORTFOLIO|47.77
20170207|73937B761|PFIG|304|POWERSHARES FUNDAMENTAL INVT G|25.37
20170207|73937B803|PSCF|4686|POWERSHARES S&P SMALLCAP FINAN|51.58
20170207|73937B829|SPHB|161066|POWERSHARES S&P 500 HIGH BETA |37.62
20170207|73937B837|PSCU|87|POWERSHARES S&P SMALLCAP UTILI|47.05
20170207|73937B852|PSCM|391|POWERSHARES S&P SMALLCAP MATER|47.46
20170207|73937B860|PSCT|9557|POWERSHARES S&P SMALLCAP INFOR|71.36
20170207|73937B878|PSCI|708|POWERSHARES S&P SMALLCAP INDUS|56.05
20170207|739371201|PXLV|13043|POWERSHARES RUSSELL TOP 200 PU|35.14
20170207|73943L100|PRRE|9775|PRAETORIAN REAL ESTATE INC|1.86
20170207|739727204|PRAN|989|PRANA BIOTECHNOLOGY LTD SPONSO|2.50
20170207|74005P104|PX|395|PRAXAIR INC|116.44
20170207|740294301|PEYE|11078|Precision Optics Corporation, |0.40
20170207|740367404|PFBC|17|PREFERRED BK LOS ANGELES CALIF|56.25
20170207|740444104|PLPC|17|PREFORMED LINE PRODS CO|51.70
20170207|74050M105|PFBI|52|PREMIER FINL BANCORP INC|18.56
20170207|74051D104|PIRGF|1645|PREMIER GOLD MINES LTD COM SHS|2.45
20170207|74051J200|PRRFY|153|PREMIER FOODS PLC UNSPONSORED |2.41
20170207|74051M104|PRHL|35420|PREMIER HOLDING CORP COMMON ST|0.07
20170207|74051N102|PINC|99|PREMIER INC CLASS A|32.18
20170207|74112E109|PBIO|6704|PRESSURE BIOSCIENCES INC|0.16
20170207|74139C102|PVG|9953|PRETIUM RES INC|12.40
20170207|74144T108|TROW|2977|T-ROWE PRICE GROUP INC|67.33
20170207|741511109|PSMT|48|PRICESMART INC|85.40
20170207|74154B302|PBMD|2459|PRIMA BIOMED LTD SPONSORED ADR|2.45
20170207|74164F103|PRIM|953|PRIMORIS SVCS CORP COM STK (DE|24.52
20170207|74164M108|PRI|95|PRIMERICA, INC COM|77.20
20170207|74164Q307|PMCM|106568|PRIMCO MGMT INC COM STK (DE)|.
20170207|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.63
20170207|74251V102|PFG|61|PRINCIPAL FINANCIAL GROUP|59.47
20170207|74255Y102|YLD|245|PRINCIPAL EDGE ACTIVE INCOME E|41.17
20170207|74255Y300|PY|801|PRINCIPAL ETF PRIN SHAREHOLDER|28.07
20170207|74255Y508|GENY|300|PRINCIPAL ETF PRINCIPAL MILLEN|25.55
20170207|742718109|PG|49057|PROCTER & GAMBLE;COM NPV|87.40
20170207|742962103|PVTB|227|PRIVATE BANCORP INC.|55.37
20170207|743088106|PRAC|650|PRODUCTIVITY TECHNOLGIES CORP |0.14
20170207|743187106|PGNX|1|PROGENICS PHARMACEUTICALS INC |10.00
20170207|74327M102|PGUS|4079|PROGREEN US INC|0.02
20170207|743315103|PGR|19|PROGRESSIVE CORP|37.01
20170207|74332G108|RXMD|4161|PROGRESSIVE CARE INC COM STK (|0.03
20170207|743424103|PFPT|17|PROOFPOINT INC COM STK (DE)|81.86
20170207|74346J106|PROM|13132|PROPEL MEDIA INC|0.03
20170207|74346Y103|PRO|287|PROS HOLDINGS, INC|22.26
20170207|74347B201|TBT|236718|PROSHARES ULTRASHORT 20+YEAR T|40.12
20170207|74347B300|SDS|129261|PROSHARES ULTRASHORT S&P 500 N|14.40
20170207|74347B417|OILK|3|PROSHARES TR K-1 FREE CRUDE OI|21.68
20170207|74347B425|SH|7450|PROSHARES SHORT S&P500 NEW (DE|35.69
20170207|74347B458|UOP|502|PROSHARES TR ULTRA OIL & GAS E|33.99
20170207|74347B466|GDJJ|235|PROSHARES TR ULTRA JR MINERS N|92.12
20170207|74347B474|UBIO|10222|PROSHARES TR ULTRAPRO NASDAQ B|25.31
20170207|74347B482|GDXX|4566|PROSHARES TR ULTRA GOLD MINERS|53.85
20170207|74347B508|TOLZ|122|DJ BROOKFIELD GLOBAL|40.20
20170207|74347B532|FUT|300|PROSHARES TR MANAGED FUTURES S|40.72
20170207|74347B540|EUDV|1471|PROSHARES TR MSCI EUROPE DIVID|34.94
20170207|74347B607|IGHG|5683|PROSHARES INVESTMENT GRADE-INT|75.76
20170207|74347B615|HGEU|932|PROSHARES TR HEDGED FTSE EUROP|38.48
20170207|74347B623|ZBIO|10573|PROSHARES TR ULTRAPRO SHORT NA|19.09
20170207|74347B664|SOP|746|PROSHARES TR ULTRASHORT OIL & |11.02
20170207|74347B680|REGL|12171|PROSHARES TR S&P MIDCAP 400 DI|51.01
20170207|74347B698|SMDV|77983|PROSHARES TR RUSSELL 2000 DIVI|52.28
20170207|74347B714|PSQ|7397|PROSHARES SHORT QQQ|44.53
20170207|74347B789|BIS|11231|PROSHARES TR ULTRASHORT NASDAQ|30.27
20170207|74347B813|ALTS|159|PROSHARES TR MORNINGSTAR ALTER|38.53
20170207|74347R180|UST|2284|PROSHARES ULTRA 7-10 YR TREASU|56.67
20170207|74347R230|SEF|3184|PROSHARES SHORT FINANCIALS|13.72
20170207|74347R248|CSM|1785|PROSHARES LARGE CAP CORE PLUS |56.46
20170207|74347R370|EFZ|11843|PROSHARES SHORT MSCI EAFE|30.85
20170207|74347R396|EUM|9703|PROSHARES SHORT MSCI EMERGING |23.16
20170207|74347R404|MVV|449|PROSHARES ULTRA MIDCAP400|98.48
20170207|74347R669|USD|210|PROSHARES ULTRA SEMICONDUCTORS|72.37
20170207|74347R693|ROM|210|PROSHARES ULTRA TECHNOLOGY|110.25
20170207|74347R701|DOG|13711|PROSHARES SHORT DOW30|18.74
20170207|74347R719|DIG|92|PROSHARES ULTRA OIL & GAS|40.39
20170207|74347R750|UCC|68|PROSHARES ULTRA CONSUMER SERVI|60.16
20170207|74347R776|UYM|1799|PROSHARES ULTRA BASIC MATERIAL|54.17
20170207|74347R800|MYY|43278|PROSHARES SHORT MIDCAP400|12.77
20170207|74347R842|UWM|19975|PROSHARES ULTRA RUSSELL 2000|112.54
20170207|74347W114|ZSL|87|PROSHARES ULTRASHORT SILVER|30.88
20170207|74347W239|UVXY|268372|PROSHARES TR II ULTRA VIX SHOR|23.47
20170207|74347W247|UCO|35868|PROSHARES ULTRA BLOOMBERG CRUD|21.90
20170207|74347W262|VIXY|1777|PROSHARES TR II VIX SHORT-TERM|15.72
20170207|74347W270|YCL|315|PROSHARES TR 11 PROSHARES ULTR|60.21
20170207|74347W296|BOIL|91294|PROSHARES ULTRA BLOOMBERG|12.55
20170207|74347W353|AGQ|1504|PROSHARES ULTRA SILVER|39.60
20170207|74347W387|KOLD|400|PROSHARES ULTRASHORT BLOOMBERG|31.08
20170207|74347W395|GLL|30|PROSHARES ULTRASHORT GOLD NEW |77.85
20170207|74347W601|UGL|27484|PROSHARES ULTRA GOLD|37.93
20170207|74347W627|SVXY|4479|PROSHARES SHORT VIX SHORT-TERM|121.49
20170207|74347W668|SCO|469945|PROSHARES ULTRASHORT BLOOMBERG|32.85
20170207|74347W742|EUFX|85|PROSHARES SHORT EURO|44.18
20170207|74347W874|ULE|820|PROSHARES TR 11 PROSHARES ULTR|14.61
20170207|74347X179|SMK|1444|PROSHARES ULTRASHORT MSCI MEXI|25.75
20170207|74347X294|HDG|91|PROSHARES TRUST - PROSHARES HE|43.40
20170207|74347X302|EET|23|PROSHARES TR ULTRA MSCI EMERGI|59.78
20170207|74347X310|RALS|138|PROSHARES TR RAFI LONG/SHORT F|39.38
20170207|74347X484|KRU|341|PROSHARES ULTRA S&P REGIONAL B|81.99
20170207|74347X500|EFO|181|PROSHARES TRUST ULTRA MSCI EAF|92.78
20170207|74347X518|UMX|95|PROSHARES ULTRA MSCI MEXICO CA|18.49
20170207|74347X526|UPV|160|PROSHARES ULTRA FTSE EUROPE|38.91
20170207|74347X575|EEV|892|PROSHARES ULTRASHORT MSCI EMER|14.11
20170207|74347X641|REK|1057|PROSHARES SHORT REAL ESTATE|17.33
20170207|74347X658|YXI|452|PROSHARES TR SHORT FTSE CHINA |25.34
20170207|74347X799|URTY|3734|PROSHARES TRUST PROSHRS ULTRAP|119.76
20170207|74347X823|UDOW|2195|PROSHARES TRUST PROSHRS ULTRAP|98.68
20170207|74347X849|TBF|2170|PROSHARES TRUST SHORT 20+ TREA|23.72
20170207|74347X864|UPRO|95329|PROSHARES TRUST PROSHARES ULTR|87.51
20170207|743476202|PBSFY|245758|ProsiebenSat.1 Media AG Muench|10.34
20170207|74348A152|SRTY|1370|PROSHARES TRUST PROSHRS ULTRAP|50.75
20170207|74348A160|SQQQ|13322|PROSHARES TR ULTRAPRO SHORT QQ|43.50
20170207|74348A178|SDOW|7811|PROSHARES TRUST|39.09
20170207|74348A186|FINZ|1126|PROSHARES ULTRAPRO SHORT FINAN|15.38
20170207|74348A194|GDXS|21302|PROSHARES TR ULTRASHORT GOLD M|13.86
20170207|74348A228|RXD|779|PROSHARES ULTRASHORT HEALTH CA|42.93
20170207|74348A244|SRS|15076|PROSHARES TR ULTRASHORT REAL E|35.20
20170207|74348A319|TWM|78045|PROSHARES ULTRASHORT RUSSELL 2|23.27
20170207|74348A350|FXP|9552|PROSHARES TR ULTRASHORT FTSE C|30.24
20170207|74348A376|SBB|334|PROSHARES SHORT SMALLCAP600|39.42
20170207|74348A392|SMDD|146|PROSHARES TRUST PROSHRS ULTRAP|15.37
20170207|74348A426|QID|2764|PROSHARES ULTRASHORT QQQ|21.21
20170207|74348A442|SPXU|16921|PROSHARES TR PROSHARES ULTRAPR|19.00
20170207|74348A459|EWV|349|PROSHARES ULTRASHORT MSCI JAPA|38.10
20170207|74348A467|NOBL|82333|PROSHARES S&P 500 DIVIDEND ARI|54.19
20170207|74348A475|EFU|11|PROSHARES ULTRASHORT MSCI EAFE|33.59
20170207|74348A525|DUG|63|PROSHARES ULTRASHORT OIL & GAS|39.96
20170207|74348A533|PEX|814|PROSHARES LISTED PRIVATE EQUIT|39.85
20170207|74348A608|TBX|1464|PROSHARES TR SHORT 7-10 YR TRE|28.75
20170207|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |61.97
20170207|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|101.94
20170207|74348A814|RINF|2632|PROSHARES TRUST INFLATION EXPE|28.99
20170207|74348T300|PBB|200|PROSPECT CAP CORP NT|25.62
20170207|743606105|PB|119|PROSPERITY BANCSHARES INC|72.23
20170207|74365A101|PLX|7363|PROTALIX BIOTHERAPEUTICS, INC.|0.79
20170207|74365B109|PRGB|1132|PROTEA BIOSCIENCES GROUP INC C|0.10
20170207|74366E102|PTGX|48|PROTAGONIST THERAPEUTICS INC C|18.97
20170207|74371E204|TXTM|1308814|PROTEXT MOBILITY INC|.
20170207|74383X109|PVBC|41|PROVIDENT BANCORP INC COM STK |19.75
20170207|74386T105|PFS|635|PROVIDENT FINANCIAL SERVICES I|26.17
20170207|743868101|PROV|61|PROVIDENT FINL HLDGS INC|18.72
20170207|744121104|PVHO|97585|PROVISION HOLDING, INC. COM ST|0.09
20170207|744320706|PRH|378|PRUDENTIAL FINL INC 5.70% JR S|25.51
20170207|74440L106|PRYMY|226|Prysmian S.P.A., Milano Unspon|13.22
20170207|744573106|PEG|2698|PUB SVC ENTERPRISE GROUP INC|43.45
20170207|74460D109|PSA|18|PUBLIC STORAGE (MARYLAND)|215.69
20170207|74460W792|PSAPRA|100|PUBLIC STORAGE DEPOSITARY SHAR|25.84
20170207|74460W800|PSAPRV|99|PUBLIC STORAGE DEP SHS REPSTG |24.15
20170207|74460W842|PSAPRY|503|PUBLIC STORAGE DEP SHS REPSTG |27.10
20170207|74460W875|PSAPRW|303|PUBLIC STORAGE DEPOSITARY SHAR|24.20
20170207|74532B107|PUGB|1527|PUGET SOUND BANCORP INC SHS (W|22.95
20170207|74584P103|PULM|299385|PULMATRIX INC COM|4.98
20170207|745861104|PLSB|317630|THE PULSE BEVERAGE CORPORATION|0.02
20170207|745867101|PHM|145000|PULTEGROUP,INC COMMON STOCK|21.29
20170207|74587V107|PBYI|800|PUMA BIOTECHNOLOGY INC COMMON |33.15
20170207|745915108|PPEHF|125|PURE TECHS LTD|3.59
20170207|74609Q102|PNAT|23373|PURA NATURALS INC|3.10
20170207|74621T209|PURE|8722|PURE BIOSCIENCE INC COM STK NE|0.91
20170207|74624H103|PSWS|1998891|PURESAFE WATER SYSTEMS, INC. C|.
20170207|74624L203|PUBC|42000|PUREBASE CORP|0.11
20170207|74624M102|PSTG|2200|PURE STORAGE INC CL A COMT STK|11.15
20170207|746779107|PCF|383|PUTMAN HIGH INCOME SECURITIES |8.50
20170207|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.74
20170207|74727A104|QCRH|223|QCR HOLDINGS INC|43.60
20170207|74727D306|QADA|3|QAD INC CLA A COM STK|29.50
20170207|74728G605|QBIEY|1904|QBE INSURANCE GRP LTD SPON ADR|9.56
20170207|74731Q103|PZN|124|PZENA INVESTMENT MANAGEMENT, I|9.60
20170207|747316107|KWR|183|QUAKER CHEMICAL CORPORATION|131.11
20170207|74734H100|PZCUY|344|PZ CUSSONS PLC UNSPON ADR (UK)|7.63
20170207|74735A104|QFOR|14547|QUANDRANT 4 SYSTEMS CORPORATIO|0.06
20170207|74736K101|QRVO|86616|QORVO INC COMMON STOCK|64.36
20170207|747525103|QCOM|7704|QUALCOMM INC|52.88
20170207|747545101|QCP|1045|QUALITY CARE PPTYS INC COM (MD|17.90
20170207|74758R208|QBAK|578|QUALSTAR CORP COM NEW|3.85
20170207|74758T303|QLYS|1349|QUALYS INC COM STK (DE)|36.90
20170207|747619104|NX|334|QUANEX BUILDING PRODUCTS CORP |19.45
20170207|747645208|QEGY|3230|QUANTUM ENERGY INC COM STK|0.17
20170207|74765E307|QTWWQ|19324|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20170207|74766A106|QTMM|12095|QUANTUM MATLS CORP COM STK (NV|0.09
20170207|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170207|74876Y101|Q|215|QUINTILES IMS HOLDINGS, INC.|77.75
20170207|74913G600|CTY|936|QUEST CORPORATION 6.125% NOTES|24.60
20170207|749227880|RFTA|1526|RAIT FINL TR SR NT 7.125% DUE |24.84
20170207|74933V108|RARX|133|RA PHARMACEUTICALS INC COM|18.24
20170207|749397105|ACHI|375|R1 RCM INC|2.42
20170207|74955L103|RGCO|12|RGC RESOURCES INC|28.00
20170207|749603106|RJDG|112676|RJD GREEN INC COMMON STOCK|0.01
20170207|749607107|RLI|79|RLI CORP|60.38
20170207|74966K102|RMGN|5100|RMG NETWORKS HLDG CORP COM STK|0.71
20170207|74967X103|RH|5864|RH COM(DE)|26.32
20170207|749685103|RPM|5143|RPM INTERNATIONAL INC. (DELAWA|51.85
20170207|74973Y103|RGLXY|3571|RTL Group Sa Luxembourg Unspon|7.50
20170207|74975E303|RWEOY|6232|R W E AG SPONS ADR|12.87
20170207|74975J104|RVUE|5219|RVUE HLDGS INC COM STK (NV)|0.02
20170207|74975N105|RTIX|817|BIOLOGICS, INC COM|3.25
20170207|74979C113|RXIIW|337|RXI PHARMACEUTICALS CORP NEW W|0.16
20170207|75025X100|RLGT|278|RADIANT LOGISTICS, INC. COMMON|3.68
20170207|750459109|RSYS|387|RADISYS CORP|4.29
20170207|750469207|RDUS|1762|RADIUS HEALTH INC COM STK|42.71
20170207|750491102|RDNT|47|RadNet, Inc. Common Stock|5.75
20170207|750723108|RADLY|416|RAIA DROGASIL SA ADR SPONSORED|20.16
20170207|75081A309|RBCC|344|RAINBOW CORAL CORP|0.09
20170207|750917106|RMBS|1335|RAMBUS INC (DE)|12.55
20170207|751212101|RL|100|RALPH LAUREN CORPORATION|76.53
20170207|75158L105|RMYHY|17|RAMSAY HEALTH CARE LTD ADR (AU|13.01
20170207|752246108|RWWI|1644|RAND WORLDWIDE, INC. COMMON ST|2.38
20170207|752344309|GOLD|18754|RANDGOLD RESOURCES;ADS EACH RE|90.97
20170207|75281A109|RRC|1448|RANGE RESOURCES CORP|33.91
20170207|754198109|RAVE|515|RAVE RESTAURANT GROUP INC|2.58
20170207|754212108|RAVN|518|RAVEN INDUSTRIES INC|24.50
20170207|75508B104|RYAM|16302|RAYONIER ADVANCED MATLS INC CO|13.81
20170207|75524B104|ROLL|74|RBC BEARINGS INC|93.29
20170207|755408101|RDI|171|READING INTL CL A|16.26
20170207|75605A108|DIVY|5388|REALITY SHARES ISOLATED DIVIDE|25.93
20170207|75605A405|LEAD|1268|REALITY SHS ETF TR|26.52
20170207|75605Y106|RLGY|2117|REALOGY HLDGS CORP COM STK (DE|25.95
20170207|756109104|O|4144|REALTY INCOME CORP|59.82
20170207|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|25.18
20170207|75615P103|RETA|162|REATA PHARMACEUTICALS INC CL A|23.48
20170207|756158101|UTG|4229|REEVES UTILITY INCOME FUND|33.40
20170207|75623U201|DAX|2275|RECON CAP SER TR RECON CAP DAX|25.72
20170207|756255204|RBGLY|66716|RECKITT BENCKISER PLC SPONSORE|17.49
20170207|756577102|RHT|9380|RED HAT INC|78.22
20170207|75773Q208|RGCTF|110221|REDSTAR GOLD CORP|0.10
20170207|75777X100|RWCB|139|Redwood Capital Bancorp (CA) C|15.94
20170207|75845Y205|RLTRD|40|REELTIME RENTALS INC|0.02
20170207|75865A103|RFFRY|539|REFRESCO GROUP N.V. AMERICAN D|14.71
20170207|758750103|RBC|175|REGAL BELOIT CORPORATION|73.30
20170207|758766109|RGC|74|REGAL ENTERTAINMENT GRP CLASS |22.43
20170207|758849103|REG|773|REGENCY CENTERS CORP|69.89
20170207|75886F107|REGN|275|REGENERON PHARMACEUTICALS INC |362.00
20170207|75886M102|RGBP|2899|REGEN BIOPHARMA, INC. COMMON|0.06
20170207|75915K101|RGLS|531|REGULUS THERAPEUTICS INC COM S|1.40
20170207|75915M107|RGLSF|69720|REGULUS RES INC NEW|1.08
20170207|759525108|RWC|100|RELM WIRELESS CORP (NV)|5.10
20170207|75954W107|MARK|293|REMARK MEDIA, INC COM|3.20
20170207|75970E107|RNST|15|RENASANT CORPORATAION|39.99
20170207|75971J105|RNSGF|463|RENAISSANCE GOLD INC|0.28
20170207|759720105|RCG|20|RENN FD INC COM STK (TX)|1.40
20170207|75988J106|RCAR|6278|RENOVACARE INC COM STK (NV)|3.38
20170207|759916109|RGEN|10|REPLIGEN CORP|29.11
20170207|76009N100|RCII|426|RENT-A-CENTER INC|8.72
20170207|760125104|RTOKY|31119|RENTOKIL INITIAL PLC SPONS ADR|14.41
20170207|76026T205|REPYY|456|REPSOL SA SPONSORED ADR|14.88
20170207|76027P400|REPCF|2325|REPLICEL LIFE SCIENCES INC COM|1.28
20170207|760276105|RJETQ|57644|REPUBLIC AWYS HLDGS INC|0.22
20170207|761152107|RMD|8|RESMED INC|68.69
20170207|76116A306|REN|1664|RESOLUTE ENERGY CORP COM SHS N|46.08
20170207|76117W109|RFP|387|RESOLUTE FST PRODS INC|4.65
20170207|76118L102|RESN|201|RESONANT INC COM STK (DE)|4.52
20170207|76120W609|RSOPRC|88|RESOURCE CAP CORP PFD SER C (M|23.68
20170207|761299106|RTRX|210|RETROPHIN, INC. COMMON STOCK|20.07
20170207|76131D103|QSR|143|RESTAURANT BRANDS INTERNATIONA|49.13
20170207|761681105|RXEEY|1921|REXEL SA UNSPONSORED ADR (FRAN|17.02
20170207|761713106|RAI|17360|REYNOLDS AMERICAN INC (HOLDING|60.36
20170207|762760106|RICE|2159|RICE ENERGY INC COM|21.18
20170207|762819100|RMP|800|RICE MIDSTREAM PARTNERS LP UNI|25.12
20170207|76329W103|RHUHF|200|RICHELIEU HARDWARE LTD|21.59
20170207|76547T106|RIC|2757|RICHMONT MINES INC.|9.75
20170207|766582100|RNET|14776|RIGNET INC, COM STK|18.65
20170207|767204100|RIO|5990|RIO TINTO PLC ADS (4 ORD SHS) |42.78
20170207|76760R100|RYES|13499|RISE RES INC COM STK (NV)|0.26
20170207|767744105|RBA|24173|RITCHIE BROS.AUCTIONEERS INC|32.17
20170207|767754104|RAD|733|RITE AID CORP|5.29
20170207|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|21.01
20170207|770323103|RHI|50|ROBERT HALF INTERNATIONAL INC |48.37
20170207|771007101|RRETY|1601|ROBINSONS RETAIL HOLDINGS INC |16.25
20170207|774341101|COL|28|ROCKWELL COLLINS, INC.|90.47
20170207|774374102|RMTI|10|ROCKWELL MEDICAL INC COM STK (|6.09
20170207|77471R108|RMHB|587011|ROCKY MTN HIGH BRANDS INC|0.13
20170207|775109200|RCI|52|ROGERS COMMUNICATIONS INC CL-B|43.00
20170207|775376106|ROHCY|386|Rohm Co Ltd Unsponsored ADR (J|32.66
20170207|775431208|ROKA|11423|ROKA BIOSCIENCE INC COM NEW|4.60
20170207|775781206|RYCEY|14377|ROLLS ROYCE HLDNGS PLC SPONS A|8.47
20170207|776650202|RTNB|1486|ROOT9B HOLDINGS INC COM NEW|10.77
20170207|777780107|RST|213|ROSETTA STONE INC COM STK (DE)|7.87
20170207|778266106|ROSX|9870|ROSS INDS INC VIRGINIA|0.07
20170207|77880Q105|RTOXY|100|ROTORK PLC UNSPON ADR (UK)|12.69
20170207|780087102|RY|623|ROYAL BANK OF CANADA|72.42
20170207|780097739|RBSPRS|89|ROYAL BANK OF SCOTLAND GRP PLC|25.30
20170207|780097788|RBSPRL|60|ROYAL BANK SCOTLAND GROUP PLC |24.56
20170207|78013G402|RYPRS|4383|ROYAL BK CDA DEP SHS REOSTG 1/|25.72
20170207|78013G501|RYPRT|117|ROYAL BK CDA DEP SHS REPSTG 1/|28.25
20170207|780259107|RDSB|16319|ROYAL DUTCH SHELL PLC ADS ( EA|57.70
20170207|780259206|RDSA|43507|ROYAL DUTCH SHELL PLC SPON ADR|54.29
20170207|78033R107|ROYMY|3688|ROYAL MAIL PLC UNSPONSORED ADR|10.13
20170207|780641205|KKPNY|12765|ROYAL KPN NV ADS (EA REPTG 1 O|2.78
20170207|780911509|RBYCD|92|RUBICON MINERALS CORP COM (CAN|1.70
20170207|78112V102|RUBI|4300|RUBICON PROJECT INC COM STK (D|7.99
20170207|781846308|RUSHB|39|RUSH ENTERPRIES INC CL B|31.00
20170207|783332109|RUTH|3|RUTHS HOSPITALITY GROUP INC CO|16.85
20170207|78355W106|RSP|2|GUGGENHEIM S&P 500 EQUAL WEIGH|88.72
20170207|78355W304|RPV|11334|GUGGENHEIM S&P 500 PURE VALUE |58.58
20170207|78355W403|RPG|93|GUGGENHEIM S&P 500 PURE GROWTH|86.64
20170207|78355W478|OEW|2721|RYDEX ETF TR GUGGENHEIM S&P 10|28.40
20170207|78355W577|EWMC|1634|RYDEX ETF TRUST GUGGENHEIM S&P|58.56
20170207|78355W585|EWSC|4|RYDEX ETF TR GUGGENHEIM S&P SM|49.27
20170207|78355W700|RZV|102|GUGGENHEIM S&P SMALLCAP 600 PU|70.50
20170207|78355W791|RYU|2548|GUGGENHEIM S&P 500 EQUAL WEIGH|81.67
20170207|78355W817|RYT|18412|GUGGENHEIM S&P 500 EQUAL WEIGH|114.71
20170207|78355W825|RTM|16500|GUGGENHEIM S&P 500 EQUAL WEIGH|96.42
20170207|78355W833|RGI|23779|GUGGENHEIM S&P EQUAL WEIGHT IN|102.44
20170207|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|153.29
20170207|78355W858|RYF|3956|GUGGENHEIM S&P 500 EQUAL WEIGH|37.47
20170207|78355W882|RCD|6029|GUGGENHEIM S&P 500 EQU WEIGHT |89.43
20170207|783754104|RYI|773|RYERSON HLDG CORP COM STK (DE)|10.30
20170207|78391C106|SBTB|85|SBT Bancorp, Inc. (CT) Common |24.55
20170207|78391Y108|RYHTY|82|RYMAN HEALTHCARE LTD|32.16
20170207|78392U105|RYKKY|1545|RYOHIN KEIKAKU CO LTD (JPN) UN|36.78
20170207|78406T201|SCEPRF|200|SOUTHERN CALIFORNIA EDISON TRU|25.00
20170207|78407R204|SCEPRG|336|SCE TRUST II 5.10% TR PFD SEC |24.47
20170207|78408D105|SBFG|4246|SB FINL GROUP INC COM STK (OH)|18.35
20170207|78409B207|SCEPRH|387|SCE TR III FXD/FLTG RATE TR PR|26.99
20170207|784117103|SEIC|209|SEI INVESTMENTS CO|49.11
20170207|784179202|SGDH|23559|SGD Holdings, Ltd. Common Stoc|0.04
20170207|784276206|SIPC|22723|Sipp Industries, Inc. New Comm|0.01
20170207|78440X101|SLG|49989|SL GREEN REALTY CORP|108.51
20170207|78442P106|SLM|545|SLM CORPORATION VOTING COM|12.01
20170207|78445W306|SMCAY|3186|SMC CORP JAPAN AMERICAN DEPOSI|13.74
20170207|78454L100|SM|68564|SM ENERGY COMPANY CAPITAL STOC|28.74
20170207|78462F103|SPY|964292|SPDR S&P 500 ETF TR|228.93
20170207|78463V107|GLD|970|SPDR GOLD TR, SPDR GOLD SHS|117.70
20170207|78463X103|FEU|3533|SPDR STOXX EURO 50 ETF|30.49
20170207|78463X152|NANR|13197|SPDR INDEX SHS FDS S&P NORTH A|35.09
20170207|78463X160|HDWX|602|SPDR INDEX SHS FDS S&P INTL DI|41.91
20170207|78463X186|HFEZ|1676|SDPR INDEX SHS FDS SPDR EURO S|35.44
20170207|78463X194|LOWC|1|SPDR INDEX SHS FDS SPDR MSCI|77.17
20170207|78463X202|FEZ|34946|SPDR EURO STOXX 50 ETF|33.85
20170207|78463X343|QESP|97|SPDR MSCI SPAIN STRATEGICFACTO|41.39
20170207|78463X376|QCAN|188|SPDR MSCI CANADA STRATEGICFACT|54.69
20170207|78463X384|QAUS|25|SPDR MSCI AUSTRALIA STRATEGICF|49.62
20170207|78463X392|SMEZ|4200|SPDR EURO STOXX SMALL CAP ETF |48.01
20170207|78463X400|GXC|6121|SPDR INDEX SHS FUND SPDR S&P C|77.57
20170207|78463X426|QEMM|11679|SPDR INDEX SHS FDS MSCI EMERGI|53.61
20170207|78463X434|QEFA|5534|SPDR INDEX SHS FDS MSCI EAFE S|55.57
20170207|78463X459|WDIV|3822|SPDR S&P GLOBAL DIVIDEND ETF|62.91
20170207|78463X475|ACIM|435|SPDR MSCI ACWI IMI ETF|67.08
20170207|78463X509|GMM|3945|SPDR SER TR FDS SPDR S&P EMERG|61.58
20170207|78463X541|GNR|106112|SPDR S&P GLOBAL NATURAL RESOUR|43.06
20170207|78463X558|RBL|578|SPDR INDEX SHS FDS S&P RUSSIA |20.84
20170207|78463X608|GUR|8064|SDPR SER TR SPDR S&P EUROPEAN |29.03
20170207|78463X657|IPK|400|SPDR S&P INTERNATIONAL TECHNOL|36.50
20170207|78463X665|IRV|6377|SPDR S&P INTERNATIONAL MATERIA|21.72
20170207|78463X673|IPN|598|SPDR S&P INTERNATIONAL INDUSTR|30.82
20170207|78463X681|IRY|262|SPDR S&P INTERNATIONAL HEALTH |44.62
20170207|78463X699|IPF|1820|SPDR INDEX SHS FDS|20.06
20170207|78463X731|IPD|427|SPDR|36.42
20170207|78463X756|EWX|8473|SPDR S&P EMERGING MARKETS SMAL|43.25
20170207|78463X772|DWX|40809|SPDR INDEX SHS FDS S&P INTL DI|36.89
20170207|78463X806|GAF|92|SPDR SER TR FDS SPDR S&P EMERG|58.65
20170207|78463X848|CWI|166256|SPDR SER TR SPDR MSCI ACWI EX |32.83
20170207|78463X855|GII|4464|SPDR S&P GLOBAL INFRASTURE ETF|45.79
20170207|78463X871|GWX|8270|SPDR INDEX SHS FD SPDR S&P INT|30.52
20170207|78463X889|GWL|19016|SPDR SER TR FDS SPDR S&P WORLD|26.67
20170207|78464A110|XITK|328|SPDR SER TR FACTSET INNOVATIVE|61.70
20170207|78464A128|VLU|55|SPDR S&P 1500 VALUE TILT ETF|89.39
20170207|78464A151|IBND|4950|SPDR BLOOMBERG BARCLAYS INTERN|31.25
20170207|78464A201|SLYG|2007|SPDR S&P 600 SMALL CAP GROWTH |208.37
20170207|78464A292|PSK|300|SPDR SER TR WELLS FARGO PFD ST|43.63
20170207|78464A300|SLYV|3818|SPDR S&P 600 SMALL CAP VALUE E|117.92
20170207|78464A334|BWZ|8417|SPDR BLOOMBERG BARCLAYS SHORT |30.21
20170207|78464A359|CWB|33943|SPDR BLOOMBERG BARCLAYS CONVER|47.58
20170207|78464A375|ITR|18814|SPDR BLOOMBERG BARCLAYS INTERM|34.07
20170207|78464A383|MBG|46296|SPDR BLOOMBERG BARCLAYS MORTGA|26.27
20170207|78464A417|JNK|1457974|SPDR BLOOMBERG BARCLAYS HIGH Y|36.82
20170207|78464A516|BWX|1|SPDR BLOOMBERG BARCLAYS INTERN|26.41
20170207|78464A599|XSW|402|SPDR S&P SOFTWARE & SERVICES E|56.78
20170207|78464A631|XAR|5022|SPDR S&P AEROSPACE & DEFENSE E|65.89
20170207|78464A649|BNDS|200|SPDR BLOOMBERG BARCLAYS AGGREG|57.07
20170207|78464A656|IPE|39811|SPDR BLOOMBERG BARCLAYS TIPS E|56.71
20170207|78464A680|BIL|20811|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20170207|78464A698|KRE|564555|SPDR S&P REGIONAL BANKING ETF |55.67
20170207|78464A706|DGT|221|SPDR GLOBAL DOW ETF|71.96
20170207|78464A714|XRT|34901|SPDR SERIES TR SPDR S&P RETAIL|42.57
20170207|78464A722|XPH|16237|SPDR SER TR SPDR S&P PHARMACEU|40.39
20170207|78464A730|XOP|394254|SPDR SER TR OIL & GAS EXPLORAT|40.06
20170207|78464A748|XES|2758|SPDR SER TR SPDR S&P OIL & GAS|22.37
20170207|78464A755|XME|6152|SPDR SER TR SPDR S&P METALS & |34.00
20170207|78464A763|SDY|1430|SPDR SERIES TR SPDR S&P DIVIDE|85.90
20170207|78464A797|KBE|23836|SPDR S&P BANK ETF|43.87
20170207|78464A813|SLY|31492|SPDR S&P 600 SMALL CAP ETF|120.25
20170207|78464A821|MDYG|46647|SPDR S&P 400 MID CAP GROWTH ET|136.75
20170207|78464A839|MDYV|19943|SPDR S&P 400 MID CAP VALUE ETF|96.05
20170207|78464A847|SMD|1825|SPDR SER TR SPDR S&P 1000 ETF |90.18
20170207|78464A870|XBI|18570|SPDR SER TR SPDR S&P BIOTECH E|65.87
20170207|78467J100|SSNC|40|SS&C TECH HLDGS INC COM STK (D|32.41
20170207|78467K107|SSEZY|1839|SSE PLC SPONSORED ADR (UNITED |18.52
20170207|78467V103|RLY|880|SSGA ACTIVE ETF TR|24.81
20170207|78467V202|INKM|1445|SSGA ACTIVE ETF TR|31.02
20170207|78467V400|GAL|20652|SSGA ACTIVE ETF TR|33.76
20170207|78467V707|ULST|6818|SSGA ACTIVE ETF TR SSGA ULTRA |40.26
20170207|78467V848|TOTL|108189|SSGA ACTIVE ETF TR SPDR DOBLEL|48.84
20170207|78467V871|SYV|951|SSGA ACTIVE ETF TR SPDR MFS SY|57.88
20170207|78467V889|SYG|219|SSGA ACTIVE ETF TR SPDR MFS SY|66.00
20170207|78467X109|DIA|362|SPDR DOW JONES INDL AVERAGE ET|200.28
20170207|78468R119|XTH|380|SPDR SER TR S&P TECHNOLOGY HAR|65.52
20170207|78468R127|XWEB|58|SPDR SER TR S&P INTERNET ETF|60.25
20170207|78468R200|FLRN|9834|SPDR BLOOMBERG BARCLAYS INVEST|30.66
20170207|78468R606|CJNK|30823|SPDR SER TR BOFA M.L. CROSSOVE|26.11
20170207|78468R705|MMTM|122|SPDR SER TR S&P 1500 MOMENTUM |96.30
20170207|78468R721|TFI|86448|SPDR NUVEEN BLOOMBERG BARCLAYS|47.67
20170207|78468R739|SHM|15598|SPDR NUVEEN BLOOMBERG BARCLAYS|48.31
20170207|78468R747|SHE|3086|SPDR SER TR SSGA GENDER DIVERS|63.63
20170207|78468R754|ONEV|61|SPDR RUSSELL 1000 LOW VOLATILI|67.25
20170207|78468R762|ONEO|138|SPDR RUSSELL 1000 MOMENTUM FOC|66.69
20170207|78468R770|ONEY|37|SPDR SER TR RUSSELL 1000 CORE |68.75
20170207|78468R788|SPYD|1178|SPDR SER TRS&P 500 HIGH DIVID |35.08
20170207|78468R796|SPYX|632|SPDR S&P 500 FOSSIL FUEL RESER|55.20
20170207|78468R804|LGLV|427|SPDR SSGA US LARGE CAP LOW VOL|81.40
20170207|78468R812|QUS|94|SPDR SER TR MSCI USA STRATEGIC|66.01
20170207|78468R820|SPYB|5|SPDR SER TR S&P 500 BUYBACK ET|53.55
20170207|78468R853|TWOK|4097|SPDR SER TR SPDR RUSSELL 2000 |80.33
20170207|78468R879|SIPE|1839|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.91
20170207|78468R887|SMLV|334|SPDR SSGA US SMALL CAP LOW VOL|91.23
20170207|78470E106|EFAX|677|SPDR INDEX SHS FDS MSCI EAFE F|61.87
20170207|78470E205|EEMX|30|SPDR IDX SHS FDS MSCI EMERGING|55.12
20170207|78470P200|STOT|456|SPDR DOUBLELINE SHORT DURATION|49.60
20170207|78486Q101|SIVB|342|SVB FINANCIAL GROUP|176.02
20170207|785135104|SANW|1565|S&W SEED CO COM STK (NV)|4.53
20170207|78516C106|SCAC|2043|SABAN CAP ACQUISITION CORP. CO|9.82
20170207|78516C114|SCACW|50|SABAN CAP ACQUISITION CORP. WT|1.01
20170207|785246109|SGSVF|1089|SABINA GOLD & SILVER CORP ORDI|1.09
20170207|785688102|SBR|741|SABINE ROYALTY TR UT BI|39.80
20170207|78573L106|SBRA|1846|SABRA HEALTH CARE REIT INC|25.86
20170207|786369108|SIHC|1|SAFCO INVT HLDG CORP|0.50
20170207|786449207|SFE|193|SAFEGUARD SCIENTIFICS INC|12.25
20170207|78648T100|SAFT|571|SAFETY INS GROUP INC|72.40
20170207|786584102|SAFRY|20275|SAFRAN S A SPONSORED ADR (FRAN|16.93
20170207|786598300|SGA|53|SAGA COMMUNICATIONS, INC CL A |49.35
20170207|790148100|JOE|115|ST.JOE COMPANY(THE)|17.40
20170207|79015E106|TORVF|7000|SAINT JEAN CARBON INC. COMMON |0.06
20170207|79376W208|SAPMY|7249|Saipem Spa San Donato Milanese|0.25
20170207|795225101|IMPJY|74|SALINI IMPREGILO S.P.A. UNSPON|6.12
20170207|79546E104|SBH|75|SALLY BEAUTY HLDGS INC|22.91
20170207|79588J102|SAXPY|21|Sampo OYJ Unsponsored ADR repr|23.13
20170207|79604U107|SMSEY|2239|SAMSONITE INTERNATIONAL S.A UN|15.69
20170207|79970Y105|SN|23465|SANCHEZ ENERGY CORP COM STK (D|13.08
20170207|800013104|SAFM|8|SANDERSON FARMS INC|89.50
20170207|80007R105|SCHYY|570|SANDS CHINA LTD UNSPONSORED AD|42.21
20170207|80007V106|SDR|5742|SANDRIDGE MISSISSIPPIAN TR II |1.70
20170207|800110504|SSPXF|192338|SANDSPRING RES LTD (CANADA)|0.37
20170207|80013R206|SAND|3223|SANDSTORM GOLD LTD. ORDINARY S|4.94
20170207|800212201|SDVKY|4569|SANDVIK AB ADR|13.55
20170207|800363103|SASR|42|SANDY SPRING BANCORP INC|41.93
20170207|800422107|JBSS|8651|SANFILIPPO (JOHN B) & SON INC |62.08
20170207|80104Q208|SLLDY|35|SANLAM LTD SPONSORED ADR (SOUT|9.31
20170207|801056102|SANM|7581|SANMINA CORP COM STK (DE)|40.15
20170207|80201E108|SFEG|50000|Santa Fe Gold Corporation Comm|0.05
20170207|803054204|SAP|256|SAP SE ADS (EA REPSTG 1 COM SH|91.25
20170207|803069202|SPPJY|10494|SAPPI LTD ADS(RP 1 0RD SH)|6.29
20170207|803249101|SAAFY|9|SARAS S P A UNSPON ADR (ITA)|7.72
20170207|803521103|SARA|84|SARATOGA RESOURCES INC|0.20
20170207|803607100|SRPT|64902|SAREPTA THERAPEUTICS INC COM S|29.07
20170207|80412E202|HJV|1702|SATURNS J.C. PENNEY CO INC DEB|17.50
20170207|804136109|SENY|42323|SAUER ENERGY, INC|0.02
20170207|804395101|BFS|56|SAUL CENTERS INC|63.17
20170207|80585Y308|SBRCY|89158|SBERBANK|11.73
20170207|80589M102|SCG|81|SCANA CORPORATION (NEW)|69.49
20170207|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170207|806407102|HSIC|19|SCHEIN (HENRY) INC|162.59
20170207|806857108|SLB|2334|SCHLUMBERGER LTD|81.69
20170207|807066105|SCHL|379|SCHOLASTIC CORP|45.58
20170207|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.28
20170207|808194104|SHLM|9|SCHULMAN (A) INC|34.30
20170207|808524102|SCHB|176081|SCHWAB STRATEGIC TR US BROAD M|55.54
20170207|808524201|SCHX|24846|SCHWAB STRATEGIC TR US LARGE-C|54.68
20170207|808524300|SCHG|53268|SCHWAB STRATEGIC TR US LARGE-C|58.25
20170207|808524409|SCHV|138392|SCHWAB STRATEGIC TR US LARGE-C|48.68
20170207|808524508|SCHM|21666|SCHWAB STRATEGIC U.S. MID-CAP |46.44
20170207|808524607|SCHA|80746|SCHWAB STRATEGIC TR US SMALL-C|62.34
20170207|808524706|SCHE|1134830|SCHWAB STRATEGIC TR US EMERGIN|23.05
20170207|808524730|FNDE|415703|SCHWAB FUNDAMENTAL EMERGING MK|25.85
20170207|808524748|FNDC|1509382|SCHWAB FUNDAMENTAL INTL SMALL |29.60
20170207|808524755|FNDF|1205580|SCHWAB FUNDAMENTAL INTL LARGE |25.86
20170207|808524763|FNDA|3383|SCHWAB FUNDAMENTAL U S SMALL C|34.38
20170207|808524771|FNDX|36590|SCHWAB FUNDAMENTAL U S LARGE C|33.01
20170207|808524789|FNDB|51243|SCHWAB FUNDAMENTAL U S BROAD M|32.99
20170207|808524797|SCHD|22162|SCHWAB STRATEGIC TR US DIVIDEN|43.36
20170207|808524847|SCHH|56280|SCHWAB STRATEGIC U.S. REIT ETF|40.75
20170207|808524854|SCHR|41735|SCHWAB INTERMEDIATE-TERM US TR|53.60
20170207|808524870|SCHP|11058|SCHWAB STRATEGIC US TIPS ETF|55.30
20170207|808524888|SCHC|14354|SCHWAB STRATEGIC TR INTL SMALL|30.37
20170207|808541106|SWM|10|SCHWEITZER-MAUDUIT INT'L INC|44.39
20170207|808625107|SAIC|382|SCIENCE APPLICATIONS INTL CORP|82.35
20170207|808760102|SCIL|300|SCIENTIFIC LEARNING CORP|0.54
20170207|80917Q106|SCRYY|8327|SCOR ADS (ORD 1/10 SH FRF 25 P|3.45
20170207|811054402|SSP|914|E.W. SCRIPPS COM NEW CL A COM |20.56
20170207|811699107|SEAC|225|SEACHANGE INTL INC|2.47
20170207|811707801|SBCF|3200|SEACOAST BKG CORP FLA|22.65
20170207|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|17.95
20170207|811916105|SA|518|SEABRIDGE GOLD INC|10.50
20170207|81234D109|SRSC|3745|SEARS CANADA INC (F)|1.35
20170207|812350106|SHLD|52375|SEARS HOLDINGS|6.52
20170207|81254U205|SSWN|6650|SEASPAN CORP 6.375 SENIOR NTS |24.77
20170207|812578102|SGEN|6141|SEATTLE GENETICS INC|61.54
20170207|813113206|SOMLY|127|SECOM LTD ADR|18.26
20170207|81362J100|EYES|5134|SECOND SIGHT MEDICAL PRODUCTS |1.55
20170207|81369Y100|XLB|5029|SELECT SECTOR SPDR FD-MATERIAL|51.94
20170207|81369Y308|XLP|2025230|CONSUMER STAPLES SECTOR SPDR|52.71
20170207|81369Y506|XLE|21936|ENERGY SECTOR SPDR|72.78
20170207|81369Y605|XLF|157109|FINANCIAL SECTOR SPDR|23.61
20170207|81369Y704|XLI|33319|INDUSTRIAL SECTOR SPDR|63.71
20170207|81369Y803|XLK|1036|TECHNOLOGY SECTOR SPDR|50.72
20170207|81369Y886|XLU|2937|UTILITIES SECTOR SPDR|48.80
20170207|815794102|SGAMY|763|SEGA SAMMY HLDGS INC SPONS ADR|3.96
20170207|81603X108|SEKEY|21796|SEIKO EPSON CORP UNSPONSORED A|10.75
20170207|816078307|SKHSY|2439|SEKISUI HOUSE LTD SPONS ADR|16.11
20170207|81616X103|SCSS|29|SELECT COMFORT CORP|19.79
20170207|81619L106|SLSDF|228003|SELECT SANDS CORP. ORDINARY SH|1.50
20170207|81619Q105|SEM|353|SELECT MEDICAL HOLDINGS CORPOR|12.65
20170207|816212104|SELB|258|SELECTA BIOSCIENCES INC COM|14.14
20170207|816300107|SIGI|1155|SELECTIVE INSURANCE GROUP INC |43.35
20170207|816300404|SGZA|622|SELECTIVE INS GROUP INC 5.875%|25.32
20170207|816645204|LEDS|1083|SEMILEDS CORP COM NEW (DE)|3.17
20170207|817070501|SENEA|73|SENECA FOODS CORP CL-A|37.60
20170207|81721M307|SNHNL|566|SENIOR HSG PPTYS TR SR NT|25.74
20170207|81725T100|SXT|10|SENSIENT TECHNOLOGIES CORP|76.56
20170207|81727U105|SENS|432|SENSEONICS HLDGS INC (DE)|2.77
20170207|81728J109|SRTS|468|SENSUS HEALTHCARE INC COM|5.00
20170207|81732W104|SEOVF|50|SERNOVA CORP|0.20
20170207|81750R102|MCRB|52|SERES THERAPEUTICS INC COM|9.81
20170207|81752R100|SRG|10597|SERITAGE GROWTH PPTYS CL A COM|42.51
20170207|81763U100|SREV|72|SERVICESOURCE INTL LLC INC COM|5.35
20170207|81768T108|SFBS|10348|SERVISFIRST BANCSHARES INC COM|40.05
20170207|817732100|SVT|100|SERVOTRONICS INCORPORATED|9.78
20170207|81783H105|SVNDY|9071|Seven & I Holdings Co Ltd Unsp|19.81
20170207|818542102|SYEV|4524|SEYCHELLE ENVIRNMT TECH.INC|0.15
20170207|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|13.20
20170207|819882200|SHCAY|15780|SHARP CORP ADR (U S)|2.84
20170207|820017101|SMED|468|SHARPS COMPLIANCE CORP|4.73
20170207|82028K200|SJR|715|SHAW COMMS INC CL B NON-VT PRT|21.49
20170207|822634101|SHLX|153|SHELL MIDSTREAM PARTNERS L P U|32.34
20170207|82312B106|SHEN|1262|SHENANDOAH TELECOMM CO.|26.80
20170207|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|30.32
20170207|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.18
20170207|82454Y104|SHMUY|9|SHIMIZU CORP ORD UNSPONSORED A|36.49
20170207|824551105|SHECY|1213|Shin-Etsu Chemical Co Ltd Unsp|21.34
20170207|824568109|BEST|2440|SHINER INTERNATIONAL, INC. COM|0.14
20170207|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|40.67
20170207|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.26
20170207|824841407|SSDOY|724|SHISEIDO CO LTD SPON ADR|27.92
20170207|824889109|SCVL|66|SHOE CARNIVAL INC (IN)|25.65
20170207|82509L107|SHOP|7886|SHOPIFY INC CL A (CDA)|52.68
20170207|82568P304|SFLY|85|SHUTTERFLY, INC|43.04
20170207|825690100|SSTK|28032|SHUTTERSTOCK INC|53.51
20170207|825724206|SBGL|1595|SIBANYE GOLD LTD SPONSORED ADR|9.08
20170207|826516106|SWIR|46|SIERRA WIRELESS INC|18.00
20170207|826598203|SGLB|72|SIGMA LABS INC COM NEW|2.90
20170207|826640203|SGNL|1479|SIGNAL GENETICS INC COM NEW|10.55
20170207|82669G104|SBNY|130|SIGNATURE BANK|156.78
20170207|827048109|SLGN|68|SILGAN HOLDINGS INC|60.13
20170207|82735Q102|SBY|137|SILVER BAY RLTY TR CORP COM ST|18.36
20170207|827458100|SVBL|2643|SILVER BULL RESOURCES, INC|0.14
20170207|82823L106|SSRI|1881|SILVER STANDARD RES INC (F)|11.73
20170207|828336107|SLW|49397|SILVER WHEATON CORP|22.70
20170207|828359109|SAMG|44|SILVERCREST ASSET MGMT GROUP C|14.10
20170207|828363101|SVCMF|580|SILVERCREST METALS INC (CAN)|1.92
20170207|828730200|SFNC|100|SIMMONS FIRST NATL CRP CL-A|59.15
20170207|829214105|SLP|1281|SIMULATIONS PLUS INC|9.85
20170207|829226109|SBGI|410|SINCLAIR BROADCAST GP INC CL A|33.80
20170207|82929R304|SGAPY|31759|Singapore Telecommunications L|27.21
20170207|82929W105|SPXCY|446|Singapore Exchange Ltd Unspons|80.46
20170207|82929Y101|SGGKY|20|Singapore Tech Engineering Ltd|23.67
20170207|82932V102|SING|86200|SINGLEPOINT INC COM STK (NV)|0.05
20170207|82935M109|SHI|252|SINOPEC SHANGHAI ADS (1OO CLH)|62.88
20170207|82935V109|SINO|9145|SINO-GLOBAL SHIPPING AMERICA.L|2.78
20170207|829355205|SIAF|249|SINO AGRO FOOD INC COM NEW|3.50
20170207|82936F103|SFBE|9600|SINO BIOENERGY CORP COM STK (N|0.08
20170207|82968B103|SIRI|2216703|SIRIUS XM HOLDINGS INC,|4.78
20170207|830561205|SKBSY|893|SKANSKA AB SPONSORED ADR (SWE)|24.78
20170207|830566105|SKX|85|SKECHERS USA INC|23.26
20170207|83084J103|SKYS|97|SKY SOLAR HOLDINGS, LTD AMERIC|1.98
20170207|83084T606|SKLN|62458|SKYLINE MEDICAL INC. COM PAR $|2.16
20170207|83084V106|SKYAY|138|SKY PLC (UK)|50.08
20170207|830879102|SKYW|12046|SKYWEST INC|33.50
20170207|83190B101|SFS|1196|SMART & FINAL STORES INC COM S|14.60
20170207|83191H107|SND|10476|SMART SAND INC COM|17.25
20170207|832156103|SMID|612|SMITH-MIDLAND CORP|6.00
20170207|83238P203|SMGZY|24916|SMITHS GROUP PLC SPONSORED ADR|18.79
20170207|83272W106|SMFKY|201588|SMURFIT KAPPA GROUP PLC|26.53
20170207|83362P300|SRAX|25459|SOCIAL REALITY INC COM CL A NE|3.15
20170207|83364L109|SCGLY|1245|SOCIETE GENERALE FRANCE SP ADR|9.61
20170207|833792104|SDXAY|671|SODEXO AMERICAN DEPOSITARY SHS|21.64
20170207|83404D109|SFTBY|14875|SOFTBANK GROUP AMERICAN DEPOSI|38.51
20170207|83416V105|SWET|81003|SOLAR WIND ENERGY TOWER, INC. |.
20170207|83416X101|SPCL|68730|SOLARIS POWER CELLS, INC. NEW |.
20170207|83417R103|SIRC|692|SOLAR INTEGRATED ROOFING CORP |0.80
20170207|8342EP107|XPL|134|SOLITARIO EXPLORATION & ROYALT|0.77
20170207|834223307|SNGX|300|SOLIGENIX INC COM PAR $.001|2.36
20170207|83545G102|SAH|147|SONIC AUTOMOTIVE INC CL A|22.60
20170207|835451105|SONC|5607|SONIC CORP|25.13
20170207|83546A104|SKHCY|430|Sonic Healthcare Ltd|16.35
20170207|835495102|SON|1015|SONOCO PRODUCTS CO.|54.86
20170207|83558L113|SNOAW|3811|SONOMA PHARMACEUTICALS INC WT |0.53
20170207|83578Q209|SPHS|3711|SOPHIRIS BIO INC COM NEW|2.76
20170207|83587F202|SRNE|330|SORRENTO THERAPEUTICS, INC.|5.50
20170207|835898107|BID|50|SOTHEBY'S COM|39.44
20170207|83607A100|SFBC|24|SOUND FINL BANCORP INC COM STK|29.40
20170207|83614Y109|SRCF|15|SOURCE FINANCIAL , INC. NEW CO|1.05
20170207|836301200|SAGD|115|SOUTH AMERN GOLD CORP COM NEW |0.07
20170207|838518108|SJI|1753|SOUTH JERSEY INDS INC|33.21
20170207|840441109|SSB|5|SOUTH ST CORP COM STK (SC)|85.75
20170207|84130C100|SXE|300|SOUTHCROSS ENERGY PARTNERS LP |2.17
20170207|842200305|SOACF|6194|SOUTHERN ARC MINERALS INC|0.49
20170207|842400509|SCEPRE|33|SOUTHERN CALIF ED 4.78% PFD|25.00
20170207|842587305|SOJB|76|SOUTHERN CO SER 2016A JR SUB N|23.15
20170207|843380106|SMBC|43|SOUTHERN MISSOURI BANCORP INC |35.40
20170207|84470P109|SBSI|49|SOUTHSIDE BANCSHARES INC|34.02
20170207|84473L105|SOUHY|3947|SOUTH32 LTD SPONSORED ADR(AUST|9.95
20170207|844895102|SWX|2834|SOUTHWEST GAS HOLDINGS, INC.|81.56
20170207|84502A104|SGB|512|SOUTHWEST GEORGIA FINL CORP|20.30
20170207|845467109|SWN|76008|SOUTHWESTERN ENERGY CO (DELAWA|9.33
20170207|845467208|SWNC|720|SOUTHWESTERN ENRG CO DEP SHS R|22.85
20170207|846511103|SPKE|3771|SPARK ENERGY INC CLASS A COM|26.35
20170207|84652J103|ONCE|4023|SPARK THERAPEUTICS INC COM|64.54
20170207|847215100|SPTN|20|SPARTANNASH CO COM STK (MI)|37.70
20170207|847235108|SPA|456|SPARTON CORP|21.74
20170207|847560109|SE|1068|SPECTRA ENERGY CORP COM|42.06
20170207|84760C107|SPNC|3000|SPECTRANETICS CORP|25.70
20170207|84841L100|ANY|350|SPHERE 3D CORP NEW COM SHS (CD|0.31
20170207|84842R403|SPEX|2929|SPHERIX INC COM STK NEW (DE)|1.26
20170207|84857J106|STOY|7497|SPIRAL TOYS INC|.
20170207|84857L101|SR|53|SPIRE INC COM|62.70
20170207|84858A104|SPXP|2000|SPIRIT EXPLORATION INC COM STK|.
20170207|84860W102|SRC|4784|SPIRIT RLTY CAPITAL INC (NEW) |10.60
20170207|84863T106|SPOK|1575|SPOK HOLDINGS INC, COM STK|19.00
20170207|84920R101|SRSP|4406|SPORTS SUPPLEMENT GROUP INC (N|0.03
20170207|849431101|SBPH|299|SPRING BK PHARMACEUTICALS INC |7.75
20170207|85207D103|SCPZF|1721|SPROTT RESOURCE CORP ORD SHS (|0.46
20170207|85207H104|PHYS|10|SPROTT PHYSICAL GOLD TRUST UNI|10.11
20170207|85207K107|PSLV|1887|SPROTT PHYSICAL SILVER TR UIT |6.75
20170207|85207U105|S|825582|SPRINT CORPORATION COM(NEW)|8.36
20170207|85208M102|SFM|3604|SPROUTS FMRS MKT INC COM STK (|18.53
20170207|85219Y103|SPYR|4000|SPYR INC|0.91
20170207|852278100|STBMY|3325|ST BARBARA LTD SPONSORED ADR (|10.08
20170207|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|51.59
20170207|85254J102|STAG|204|STAG INDL INC USA|23.82
20170207|852857200|STMP|115|STAMPS.COM INC|123.23
20170207|853118206|SGBLY|12001|STANDARD BANK GROUP LTD SPONSO|10.49
20170207|854231107|SXI|150|STANDEX INTERNATIONAL CORP|97.50
20170207|85472N109|STN|49|STANTEC INC. COM|26.90
20170207|85512C105|SGU|900|STAR GAS PARTNERS L.P.|10.43
20170207|85512U303|SRGZ|631938|STAR GOLD CORP. COMMON STOCK|0.08
20170207|85571B105|STWD|12644|STARWOOD PROPERTY TRUST, INC|22.67
20170207|856190103|STBZ|2|STATE BANK FINANCIAL CORPORATI|26.24
20170207|85711T305|SNC|433|STATE NATIONAL COMPANIES, INC.|13.36
20170207|857477509|STTPRC|70|STATE STREET CORP PFD SHS SER |24.61
20170207|857477608|STTPRD|3539|STATE STR CORP DEP SHS REPSTG |26.75
20170207|857477889|STTPRE|907|STATE STR CORP DEPOSITARY SHS |26.75
20170207|858122203|SXCL|100|STEEL EXCEL INC. COMMON STOCK |16.23
20170207|858155203|SCS|2|STEELCASE INC CL A|16.40
20170207|85853F105|STLJF|380|STELLA JONES INC (CANADA)|31.12
20170207|858568108|SCM|745|STELLUS CAP INVT CORP COM STK |13.85
20170207|858586100|SCL|5|STEPAN COMPANY|76.86
20170207|858912108|SRCL|175|STERICYCLE INC|75.31
20170207|858912207|SRCLP|10616|STERICYCLE INC DEP SHS REPSTG |64.79
20170207|85914Q207|SVSN|1865|STEREO VISION ENTMT INC NEW|0.07
20170207|86031P106|STEV|20158|STEVIA CORP COM STK (NV)|0.03
20170207|860372101|STC|254|STEWART INFORMATION SVCS CORP |43.82
20170207|860630102|SF|9209|STIFEL FINANCIAL CORP|53.50
20170207|860630409|SFPRA|963|STIFEL FINL CORP DS REPSTG 1/4|25.82
20170207|861012102|STM|71901|STMICROELECTRONICS N.V.|14.26
20170207|86183Q100|STON|24|STONEMOR PARTNERS L.P. COM UNI|10.71
20170207|86210M106|SEOAY|6847|STORA ENSO OYJ, ADS(RP 1 SR R)|10.63
20170207|862121100|STOR|4465|STORE CAP CORP COM STK (MD)|23.95
20170207|86271N100|SENR|6667|STRATEGIC ENVIRONMENTAL & ENER|0.72
20170207|862758208|SMDZF|8800|STRATEGIC METALS LTD COM NEW (|0.46
20170207|86277F101|SOGFF|36746|STRATEGIC OIL & GAS (CANADA)|0.09
20170207|86280R100|HUSE|753|STRATEGY SHS US MARKET ROTATIO|36.75
20170207|863167201|STRS|53|STRATUS PROPERTIES INC-NEW|30.75
20170207|86332V505|SFOR|601842|STRIKEFORCE TECHNOLOGIES INC C|.
20170207|863667101|SYK|2092|STRYKER CORP|122.33
20170207|86388A108|STB|231|STUDENT TRANSPORTATION, INC. (|5.54
20170207|864159108|RGR|25|STURM RUGER & CO INC|50.25
20170207|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170207|864909106|SCMP|1560|SUCAMPO PHARMACEUTICALS INC CL|11.65
20170207|865040109|SGMD|3732|SUGARMADE, INC. COMMON STOCK|0.14
20170207|865612105|SOMMY|446|Sumitomo Chemical Co Ltd Unspo|26.97
20170207|865617203|SMTOY|47|SUMITOMO ELEC INDS ADR|15.75
20170207|86562M209|SMFG|487|SUMITOMO MITSUI FINANCIAL GROU|7.93
20170207|86562X106|SUTNY|4016|SUMITOMO MITSUI TR HLDGS INC S|3.63
20170207|86606G101|SMMF|20|SUMMIT FINANCIAL GR INC|26.40
20170207|866082100|INN|16|SUMMIT HOTEL PPTYS INC COM STK|15.85
20170207|866674104|SUI|55|SUN COMMUNITIES INC|78.57
20170207|86676H302|SUHJY|7083|SUN HUNG KAI PPTY LTD SP ADR|13.95
20170207|866796105|SLF|13532|SUN LIFE FINANCIAL INC|38.53
20170207|867224107|SU|52|SUNCOR ENERGY INC (NEW)|30.93
20170207|86724Y109|SNDE|11780|SUNDANCE ENERGY AUSTRALIA LTD |12.00
20170207|86732Y109|SUNEQ|18139|SUNEDISON, INC COM|0.08
20170207|86737U102|SSY|117|SUNLINK HEALTH SYSTEMS INC|1.49
20170207|867475105|SNNY|77|SUNNYSIDE BANCORP INC COM STK |12.77
20170207|8676EP108|STKL|22720|SUNOPTA INC|7.00
20170207|86764L108|SXL|11803|SUNOCO LOGISTICS PARTNERS L.P.|26.56
20170207|86765K109|SUN|144485|SUNOCO LP COM UNIT REPSTG LTD |29.94
20170207|867652406|SPWR|41036|SUNPOWER CORP COM STK (DE)|6.99
20170207|86769A305|SNST|737|SUNSET CAPITAL ASSETS, INC. CO|0.55
20170207|86771W105|RUN|439|SUNRUN INC COM STK (DE)|5.57
20170207|86782U304|SSH|1433|SUNSHINE HEART INC|5.40
20170207|867892101|SHO|681|SUNSTONE HOTEL INVESTORS INC|15.05
20170207|86800U104|SMCI|103|SUPER MICRO COMPUTER INC COM S|25.65
20170207|86803T104|STBFY|4785|SUNTORY BEVERAGE & FOOD LTD AM|21.07
20170207|86804E106|SNXGD|4|SUNTEX ENTERPRISES INC COM|0.01
20170207|868153107|SDPI|143|SUPERIOR DRILLING PRODS INC CO|1.05
20170207|868157108|SPN|5434|SUPERIOR ENERGY SVCS INC|17.69
20170207|868168105|SUP|195|SUPERIOR INDUSTRIES INTL INC (|22.65
20170207|868358102|SGC|56|SUPERIOR UNIFORM GROUP INC|16.96
20170207|868459108|SUPN|80|SUPERNUS PHARMACEUTICALS INC C|25.00
20170207|868536103|SVU|277006|SUPERVALU INC|3.67
20170207|868607102|STS|251|SUPREME INDS INC CL-A|18.45
20170207|868861105|SGTPY|4442|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.97
20170207|86959C103|SVNLY|7007|Svenska Handelsbanken Unsponso|7.65
20170207|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170207|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170207|87074U101|SWFT|8217|SWIFT TRANSN CO CL A COM STK (|23.12
20170207|870794302|SWRAY|10489|SWIRE PACIFIC LTD CL-A SP ADR |10.05
20170207|871156105|SEGI|8874860|SYCAMORE ENTERTAINMENT GROUP, |.
20170207|871237103|SYKE|491|SYKES ENTERPRISES INC|27.67
20170207|87155N109|SYIEY|553|Symrise Ag Unsponsored ADR (Ge|14.60
20170207|87161C402|SNVPRC|92|SYNOVUS FINL CORP PERP PFD SER|27.74
20170207|87162W100|SNX|11|SYNNEX CORPORATION|118.61
20170207|87164C102|SYUT|3336|SYNUTRA INTERNATIONAL, INC.|5.85
20170207|87164F105|SNDX|200|SYNDAX PHARMACEUTICALS INC COM|8.77
20170207|87164M100|SYNI|84|SYNVISTA THERAPEUTICS, INC|.
20170207|87164P103|SYRG|7858|SYNERGY RESOURCES CORPORATION |8.87
20170207|871655106|SYPR|458|SYPRIS SOLUTIONS INC (DE)|0.92
20170207|871829107|SYY|354|SYSCO CORP|51.20
20170207|87184P109|SSMXY|2065|SYSMEX CORP UNSPON ADR (JPN)|27.64
20170207|871851101|SYX|96|SYSTEMAX INC|8.14
20170207|872275102|TCB|2756|TCF FINANCIAL CORP|17.16
20170207|87236Y108|AMTD|1394|TD AMERITRADE HOLDING CORPORAT|42.11
20170207|87240R107|TFSL|400|TFS FINANCIAL CORPORATION COM |17.07
20170207|87241L109|TFIFF|50|TFI INTL INC|26.72
20170207|87243T100|CBDG|222|THC FARMACEUTICALS, INC COMMON|0.49
20170207|87243Y109|THCT|9486|THC THERAPEUTICS INC|0.26
20170207|872434105|THKLY|99|T H K Co Ltd Unsponsored ADR (|12.32
20170207|872540109|TJX|448|TJX COMPANIES INC|75.33
20170207|87256B103|OVMSD|10|TLD3 ENTMT GROUP INC|0.10
20170207|872625108|TRR|523|TRC CO'S INC|10.65
20170207|872917109|TVIPF|9500|TVI PACIFIC INC(F)|0.06
20170207|873306302|TACBY|885|TABCORP HOLDINGS LTD UNSPONSOR|6.78
20170207|87336U105|DATA|21|TABLEAU SOFTWARE INC|54.12
20170207|873379101|TRHC|149|TABULA RASA HEALTHCARE INC COM|15.70
20170207|87357P100|TCMD|9|TACTILE SYS TECHNOLOGY INC COM|16.07
20170207|873868103|TAHO|79662|TAHOE RESOURCES INC ORD SHS (C|9.44
20170207|87403A107|TLRD|294|TAILORED BRANDS, INC.|21.56
20170207|874039100|TSM|1694|TAIWAN SEMICON MFG LTD(5COMSH)|30.87
20170207|874060205|TKPYY|164311|TAKEDA PHARMACEUTICAL CO LTD S|22.25
20170207|875372104|TNDM|99|TANDEM DIABETES CARE INC COM|2.45
20170207|875465106|SKT|550|TANGER FACTORY OUTLET CENTERS |33.89
20170207|87582Y108|TNGO|382|TANGOE INC COM|6.69
20170207|87600U104|TRX|1447|TANZANIAN ROYALTY EXPLORATION,|0.58
20170207|87651B104|TASR|6271|TASER INTERNATIONAL INC|26.92
20170207|876568502|TTM|652|TATA MOTORS LIMITED ADS|38.77
20170207|876629205|OAOFY|157|TATNEFT PJSC SPONSORED ADR (RU|40.92
20170207|876664103|TCO|174|TAUBMAN CENTERS INC|70.69
20170207|87669X106|TAUG|341800|TAURIGA SCIENCES, INC.|.
20170207|876703109|TTCM|11523|TAUTACHROME INC|0.03
20170207|87724P106|TMHC|13171|TAYLOR MORRISON HOME CORP CL A|18.99
20170207|878237106|TECD|15|TECH DATA CORP|85.92
20170207|878520204|TCLRY|57|TECHNICOLOR SPONSORED ADR (RPS|4.28
20170207|87873R101|TTNDY|2590|TECHTRONIC INDS LTD SP ADR|16.95
20170207|878742204|TECK|340|TECK RESOURCES LIMITED CLASS B|24.25
20170207|879063204|TINLY|14|TEIJIN LTD ADR|19.83
20170207|879080109|TRC|108|TEJON RANCH CO|23.38
20170207|87911K100|HQL|606|TEKLA LIFE SCIENCES INVS SH BE|18.36
20170207|87911L108|THW|638|TEKLA WORLD HEALTHCARE FD BEN |14.06
20170207|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170207|879165207|TIK|16|TEL-INSTRUMENT ELECTRONCS CORP|5.30
20170207|87918A105|TDOC|139453|TELADOC INC COM STK (TX)|20.20
20170207|879360105|TDY|15|TELEDYNE TECHNOLOGIES INC|128.31
20170207|879369106|TFX|3256|TELEFLEX INC|170.12
20170207|879433795|TDA|2045|TELEPHONE AND DATA SYSTEMS INC|24.59
20170207|879433829|TDS|165|TELEPHONE & DATA SYS INC (NEW)|28.97
20170207|87944W105|TELNY|8722|TELENOR ASA|15.87
20170207|879455103|TNAV|440|TELENAV INC COM STK (DE)|8.65
20170207|87960M205|TLSNY|10107|TELIA COMPANY AB AMERICAN DEPO|7.88
20170207|879604106|TKOI|4368|TELKONET INC|0.16
20170207|87969B200|TLSRP|32|TELOS CORP MD 12% EXCH PFD|9.20
20170207|87969N204|TLSYY|3245|TELSTRA CRP LTD ADS(RP 5 ORD) |19.56
20170207|87971M103|TU|343|TELUS CORP (F)|33.40
20170207|87974R208|TMSNY|285|TEMENOS GROUP AG SPONSORED ADR|74.75
20170207|88023U101|TPX|255|TEMPUR-SEALY INTERANTIONAL INC|42.80
20170207|88024L100|TMPS|1000|TEMPUS APPLIED SOLUTIONS HLDGS|0.26
20170207|880277108|TNABY|10241|TENAGA NASIONAL BERHAD SP ADR |12.14
20170207|88031M109|TS|6175|TENARIS S.A. ADS (EA REPTG 2 O|34.55
20170207|88032L100|TENX|17686|TENAX THERAPEUTICS INC COMMON |0.72
20170207|88032Q109|TCEHY|48156|Tencent Holdings Limited Unspo|26.73
20170207|88033G407|THC|7279|TENET HEALTHCARE CORPORATION|18.38
20170207|880345103|TNC|163|TENNANT COMPANY|70.65
20170207|88076W103|TDC|5048|TERADATA CORORATION DEL COM ST|29.92
20170207|880770102|TER|211464|TERADYNE INC|28.61
20170207|88088L103|TEZNY|2258|TERNA RETE ELETTRICA NAZIONALE|13.33
20170207|881005201|TNH|54|TERRA NITRO LP (DEP COMMON UTS|114.80
20170207|88102J100|TRTC|24521|TERRA TECH CORP. COMMON|0.32
20170207|88104M101|GLBL|22632|TERRAFORM GLOBAL INC CL A COM |4.40
20170207|88145X108|TBNK|63|TERRITORIAL BANCORP, IMC COM S|32.12
20170207|88160R101|TSLA|14254|TESLA INC COM STK (DE)|257.77
20170207|881609101|TSO|406|TESORO CORPORATION|83.35
20170207|88162G103|TTEK|3340|TETRA TECH INC|41.45
20170207|881624209|TEVA|997|TEVA PHARMACEUTICAL LTD INDS A|34.35
20170207|88165Y200|TETAA|17|TETON ADVISORS INC COM CL A (T|40.95
20170207|88166A102|CORN|550|TEUCRIUM COMMODITY TRUST CORN |19.37
20170207|88166A409|CANE|1053|TEUCRIUM COMMODITY TR SUGAR FD|14.10
20170207|88166A508|WEAT|2509|TEUCRIUM COMMODITY TR WHEAT FD|7.12
20170207|88166A607|SOYB|2353|TEUCRIUM COMMODITY TR SOYBEAN |19.69
20170207|88166T101|TSRA|150|TESSERA HLDG CORP COM|45.15
20170207|88166Y100|GRPOF|25287|TETRA BIO-PHARMA INC COM (CANA|0.37
20170207|88224Q107|TCBI|2686|TEXAS CAPITAL BANCSHARES INC|85.00
20170207|883219107|THLEY|95|THALES SPONS ADR|94.83
20170207|88337K104|NCTY|289|THE 9 LIMITED AMERICAN DEP SHR|1.15
20170207|88338H100|THERF|2194|THERATECHNOLOGIES INC COM|2.53
20170207|88338K103|STKS|29603|THE ONE GROUP HOSPITALITY INC |1.65
20170207|88338N107|TXMD|30827|THERAPEUTICSMD, INC. COMMON ST|5.83
20170207|883556102|TMO|10|THERMO FISHER SCIENTIFIC INC. |152.08
20170207|88410V100|THNS|1623853|THINSPACE TECHNOLOGY INC COM S|.
20170207|88554D205|DDD|1144|3 D SYSTEMS CORP NEW|16.61
20170207|88555C107|TDSGF|500|3D SIGNATURES INC COM (CDA)|0.60
20170207|88579C109|TPNL|4666|3Pea International, Inc. Commo|0.38
20170207|88579F201|TDCP|10137|3DICON CORP COM STK (OK)|.
20170207|885807206|THLD|4172|THRESHOLD PHARMACEUTICALS INC |0.58
20170207|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170207|886423102|TDW|195784|TIDEWATER(CITIZEN/NON CITIZEN)|2.03
20170207|88675R109|TIG|110|TIGENIX SPONSORED ADS (BEL)|15.01
20170207|887098101|TSBK|125|TIMBERLAND BANCORP INC|21.85
20170207|887133205|TLRS|32541|TIMBERLINE RES COR COM NEW (DE|0.34
20170207|887317303|TWX|2353|TIME WARNER INC NEW COM STK|96.36
20170207|88732W109|TFVR|2300|TIMEFIRE VR INC|0.51
20170207|887399103|TMST|203|TIMKENSTEEL CORPORATION|16.87
20170207|88741P103|TGD|28924|TIMMINS GOLD CORP COM SHS (CAN|0.42
20170207|887677102|TINTF|222|TINTINA RES INC COM (CDA)|0.06
20170207|88822Q103|TIPT|328|TIPTREE INC CL A|6.45
20170207|888314309|TTNP|248|TITAN PHARMACEUTICALS INC DEL |4.05
20170207|88907J107|TKAI|1195|TOKAI PHARMACEUTICALS INC COMM|0.95
20170207|889094108|TKOMY|297|Tokio Marine Holdings, Inc. Sp|42.15
20170207|889110102|TOELY|874|Tokyo Electron Ltd Unsponsored|24.80
20170207|889144101|TOKUY|46|Tokyu Corporation Unsponsored |72.27
20170207|890110109|TMP|244|TOMPKINS FINANCIAL CORPORATION|87.88
20170207|890260201|TNXP|38409|TONIX PHARMACEUTICALS HLDG COR|0.53
20170207|89102U103|TRCH|1304|TORCHLIGHT ENERGY RESOURCES, I|1.72
20170207|891027401|TMKPRC|100|TORCHMARK CORP JR SUB DEB|25.97
20170207|891102105|TMTNF|375|TOROMONT INDS LTD (F)|32.35
20170207|891160509|TD|241|TORONTO-DOMINION BANK (THE)|51.53
20170207|891305104|TTLO|6624|TOROTEL INC|1.21
20170207|89147X104|TPZ|210|TORTOISE PWR AND ENERGY INFRAS|22.93
20170207|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |22.12
20170207|891493306|TOSYY|2553|Toshiba Corp Unsponsored ADR (|12.88
20170207|89151E109|TOT|195|TOTAL S.A. ADS (REPTSG ONE ORD|50.38
20170207|89153W107|TSHTY|100|TOSHIBA TEC CORP UNSPONSORED A|22.07
20170207|892000209|TWER|488770|TOWERSTREAM CORPORATION COMMON|0.17
20170207|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.45
20170207|892331307|TM|25|TOYOTA MOTOR CRP SPONSORED ADR|113.31
20170207|89237L101|TRCK|265|TRACK GROUP INC|4.35
20170207|89278P102|TBLZ|1425|TRAILBLAZER RES INC COM STK (N|3.40
20170207|89342J108|TPAC|259712|TRANS-PACIFIC AEROSPACE CO INC|.
20170207|89346D107|TAC|5473|TRANSALTA CORP CANADA (F)|5.85
20170207|893529107|TRNS|1762|TRANSCAT INC|11.45
20170207|89353D107|TRP|11888|TRANSCANADA CORPORATION(HOLDIN|47.32
20170207|893578104|TCLAF|930|TRANSCONTINENTAL INC CL A SUB |16.51
20170207|893617209|TCI|733|TRANSCONTL RLTY INVESTORS INC |16.00
20170207|893641100|TDG|1420|TRANSDIGM GROUP INCORPORATED C|230.94
20170207|89365K305|TBIO|24922|TRANSGENOMIC INC COM STK (DE) |0.73
20170207|89376V100|TLP|100|TRANSMONTAIGNE PARTNERS L.P.|44.70
20170207|893870204|TGS|15000|TRANSPORT GAS DE SUR ADS(RP5 B|11.22
20170207|89400J107|TRU|51|TRANSUNION COM STK (DE)|32.56
20170207|894174309|TANNL|214|TRAVELCENTERS OF AMERICA LLC 8|25.62
20170207|89420Y209|TSYHY|71|TRAVELSKY TECH LTD SPONS ADR R|23.12
20170207|894650100|TG|2794|TREDEGAR CORPORATION|22.65
20170207|89469A104|THS|4054|TREEHOUSE FOODS, INC. COM STK |75.53
20170207|89486M206|TMICY|31|TREND MICRO INC SPONS ADR-NEW |39.70
20170207|89600B201|TPLM|612185|TRIANGLE PETROLEUM CORP (NEW) |0.27
20170207|896095106|TCBK|200|TRICO BANCSHARES|36.72
20170207|896215209|TRS|986|TRIMAS CORPORATION COM|21.85
20170207|896239100|TRMB|10018|TRIMBLE INC COM (DEL)|29.89
20170207|89626T103|TMIAF|2235|TRIMETALS MINING INC. COMMON S|0.22
20170207|89626T202|TMIBF|30828|TRIMETALS MNG INC CLASS B (CAN|0.17
20170207|89628W302|TTAC|1555|TRIMTABS ETF TR FLOAT SHRINK E|27.68
20170207|896438306|TRIB|3|TRINITY BIOTECH|6.62
20170207|89656D101|TPHS|144|TRINITY PLACE HLDGS INC COM ST|7.88
20170207|89679E300|TBK|245|TRIUMPH BANCORP,INC. COM|27.20
20170207|896812104|NFRGF|14724|TRIUMPH GOLD LTD (CANADA)|0.35
20170207|896818101|TGI|630235|TRIUMPH GROUP, INC.|27.95
20170207|89703P107|TRNC|308|TRONC INC COM STK (DE)|13.74
20170207|897238309|TROV|333|TROVAGENE INC COM NEW (DE)|2.20
20170207|89778T109|TREP|43240|TRUCEPT, INC. COMMON STOCK|0.02
20170207|89785X101|TBI|292|TRUEBLUE, INC.|24.25
20170207|89786C106|TNTYD|10012|TRUE NATURE HLDGS IN|0.15
20170207|897871109|THST|870|TRUETT-HURST INC CLASS COM STK|2.31
20170207|898202106|TRUP|1208|TRUPANION INC COM STK (DE)|16.42
20170207|898349105|TRST|1475|TRUSTCO BK CORP N Y|8.20
20170207|898402102|TRMK|864|TRUSTMARK CORP|33.23
20170207|89853L104|TTOO|1656|T2 BIOSYSTEMS INC|5.60
20170207|898697206|TCX|1500|TUCOWS INC NEW|48.60
20170207|899045108|TUIFY|3233|TUI AG Unsponsored ADR represe|7.33
20170207|89977P106|TOUR|100|TUNIU CORP SPONS ADS REPSTG CL|9.05
20170207|899896104|TUP|4104|TUPPERWARE BRANDS CORP|59.62
20170207|90011Q100|TRKNY|1152|TURK TELEKOMUNIKASYON UNSPON|3.03
20170207|900382102|TVOG|242460|TURNER VALLEY OIL & GAS INC|0.02
20170207|900435108|TRQ|133935|TURQUOISE HILL RES LTD COM|3.56
20170207|90130A200|FOX|2747|TWENTY-FIRST CENTY FOX INC CL |30.72
20170207|90137F103|XXII|25215|22ND CENTURY GROUP, INC. COMMO|0.90
20170207|90138A103|VNET|1386|21VIANET GROUP INC SPON ADR (C|7.27
20170207|90184L102|TWTR|69221|TWITTER INC COM STK (DE)|17.93
20170207|90187B101|TWO|61|TWO HBRS INVT CORP COM STK (MD|8.85
20170207|90207B107|TURV|100|TWO RIVERS WATER & FARMING COM|0.68
20170207|902104108|IIVI|127|II-VI INC|36.60
20170207|90214J101|TWOU|288|2U INC COM STK|33.25
20170207|90214L106|ETFM|1757|2050 MOTORS, INC. COMMON STOCK|0.09
20170207|902252105|TYL|7|TYLER TECHNOLOGIES INC|146.78
20170207|90238J103|TYMI|2600|TYME TECHNOLOGIES, INC. NEW CO|2.40
20170207|902494103|TSN|50|TYSON FOODS INC CL A|63.13
20170207|902494301|TSNU|63|TYSON FOODS INC TANGIBLE EQUIT|69.98
20170207|902641646|MLPI|150|UBS E-TRACS ALERIAN MLP INFRAS|30.22
20170207|902641679|DJCI|1761|E-TRACS LNK TO THE BLOOMBERG|15.96
20170207|902641778|UCI|1342|E-TRACS UBS BLOOMBERG CMCI ETN|14.54
20170207|902653104|UDR|2|UDR INC COM|34.76
20170207|902666106|UEXCF|800|UEX CORP (CANADA)|0.22
20170207|90267B682|AMU|15645|UBS AG LONDON BRH ETRACS ALERI|21.43
20170207|90267L409|SDYL|98|UBS AG LONDON BRH ETRACS MTHLY|68.72
20170207|902673102|UFPT|63|UFP TECHNOLOGIES INC|23.20
20170207|90269A302|MORL|674|UBS AG LONDON BRH|15.80
20170207|90270L354|OILX|284|UBS AG LONDON BRH ETRACS S&P G|32.51
20170207|90270L792|SPLX|254|UBS AG LDN ETRACS MNT RESET 2X|39.03
20170207|90274D150|XIVH|440|UBS AG VELOCITYSHARES VIX FUTR|45.04
20170207|90274D176|LSVX|732|UBS AG VELOCITYSHARES VIX FUTU|29.60
20170207|90274D218|FIHD|25018|UBS AG LONDON BRH FI ENHANCED |129.21
20170207|90274D242|MLPZ|225|UBS AG LONDON BRH ETRACS 2X MT|62.46
20170207|90274D390|UCIB|1095|UBS AG LONDON BRETRACS UBS BLO|14.51
20170207|90274D432|MRRL|2288|UBS AG LONDON BR ETRACS MONTHL|15.66
20170207|90274E117|WTIU|210|UBS AG LDN BR ETRACS DAILY 3X |23.07
20170207|90274E125|WTID|7813|UBS AG LDN BR ETRACS DAILY 3X |25.71
20170207|90288A101|UMED|8000|UMED HLDGS INC COM STK (TX)|0.13
20170207|90290N109|USAC|102|USA COMPRESSION PARTNERS LP CO|18.27
20170207|902973155|USBPRH|24|U.S. Bancorp Depositary Shares|23.75
20170207|902973304|USB|76|U.S.BANCORP (NEW)|53.40
20170207|902973817|USBPRN|316|US BANCORP DEL DEP SHS|25.38
20170207|902973833|USBPRM|2377|U.S. BANCORP DEPOSITARY SHARES|29.44
20170207|90328M107|USNA|704|USANA HEALTH SCIENCES INC|62.70
20170207|903293405|USG|46390|USG CORP (NEW)|31.22
20170207|903318103|USDP|36|USD PARTNERS LP COM UIT REPSTG|14.65
20170207|90333L201|USCR|36463|U.S. CONCRETE, INC.|65.40
20170207|90337L108|USPH|174|U.S.PHYSICAL THERAPY INC|71.00
20170207|903410207|USMN|1123|U S RARE EARTH MINERALS INC NE|0.03
20170207|90342M109|UTGN|120|UTG, INC.|17.20
20170207|90346C206|UREE|5483|U S RARE EARTHS INC COM STK NE|0.28
20170207|90348R102|UBSFY|1785|Ubi Soft Entertainment Sa Unsp|6.65
20170207|90350A104|UBIQ|26191|UBIQUITY INC COM STK|0.31
20170207|90350U100|USRM|52210|U S STEM CELL INC COM STK|.
20170207|90384S303|ULTA|131|ULTA BEAUTY INC COM STK|273.08
20170207|90400D108|RARE|12864|ULTRAGENYX PHARMACEUTICAL INC |73.99
20170207|90400P101|UGP|13722|ULTRAPAR PARTICIPACOES SA ADS |21.07
20170207|90420M104|UMICY|889|UMICORE GROUP UNSPON ADR (BEL)|28.47
20170207|904311107|UAA|268055|UNDER ARMOUR INC CL A|20.60
20170207|904572203|UNXL|24709|UNI-PIXEL, INC.|1.41
20170207|904587102|UNRDY|8687|UNIBAIL-RODAMCO SE UNPSPON ADR|22.83
20170207|904708104|UNF|264|UNIFIRST CORPORATION|127.70
20170207|90476X509|UGDIF|1900|UNIGOLD INC (CANADA)|0.20
20170207|904767704|UL|128444|UNILEVER PLC ADS NEW (EA REPTS|41.14
20170207|90478E301|UNIS|4403|UNILIFE CORP NEW COM NEW (DE) |2.25
20170207|90915J103|UFAB|8|UNIQUE FABRICATING INC COM STK|12.31
20170207|90916J300|UPZS|22581|UNIQUE PIZZA AND SUBS CORPORAT|.
20170207|90916U107|UNIR|200|UNIROYAL GLOBAL ENGINEERED PRO|3.35
20170207|909214306|UIS|75|UNISYS CORP;COM NEW USD0.01|13.15
20170207|909458101|UBOH|516|UNITED BANCSHARES INC (OH)|22.65
20170207|909747107|CNAB|11732|UNITED CANNABIS CORP COM STK (|1.47
20170207|90984P303|UCBI|585|UNITED COMMUNITY BANKS INC|28.33
20170207|909907107|UBSI|3548|UNITED BANKCHARES INC(W VA)|43.85
20170207|909911109|UBCP|89|UNITED BANCORP INC (OH)|12.60
20170207|910047109|UAL|3906|UNITED CONTINENTAL HOLDINGS IN|73.50
20170207|910340108|UFCS|260|UNITED FIRE GROUP, INC.|46.55
20170207|911163103|UNFI|3976|UNITED NATURAL FOODS INC|45.71
20170207|911271302|UOVEY|4197|UNITED OVERSEAS BANK SPONS ADR|29.07
20170207|911312106|UPS|142|UNITED PARCEL SERVICE,INC.CL B|106.06
20170207|91167Q100|BNO|599|UNITED STS BRENT OIL FD LP|15.29
20170207|911684108|USM|50|UNITED STATES CELLULAR CORP|41.94
20170207|911684603|UZC|200|UNITED STATES CELLULAR CORP 7.|26.44
20170207|911718104|CPER|2776|UNITED STATES COPPER INDEX FUN|17.19
20170207|911922102|USLM|104|UNITED ST LIME & MINERALS INC |76.40
20170207|91232N108|USO|193639|UNITED STATES OIL FUND LP|11.38
20170207|912613205|DNO|29742|UNITED STATES SHORT OIL FUND L|63.17
20170207|91288X109|UNL|5385|UNITED STATES 12 MONTHS NATURA|10.62
20170207|912909108|X|16073|UNITED STATES STEEL CP|34.20
20170207|913017109|UTX|34401|UNITED TECHNOLOGIES CORP|110.68
20170207|91307C102|UTHR|27|UNITED THERAPEUTICS CORP|164.33
20170207|91311E102|UUGRY|1524|United Utilities Group Plc Spo|22.79
20170207|913259107|UTL|59|UNITIL CORP|45.30
20170207|91336L107|UNVR|7432|UNIVAR INC COM STK (DE)|28.59
20170207|91338E101|UAM|1005|UNIVERSAL AMERICAN CORP|9.96
20170207|913456109|UVV|85|UNIVERSAL CORP (HOLDING CO)|70.40
20170207|91347P105|OLED|6935|UNIVERSAL DISPLAY CORP|64.70
20170207|913483103|UEIC|22|UNIVERSAL ELECTRONICS INC|62.85
20170207|91359E105|UHT|15|UNIVERSAL HEALTH RLTY TR SBI|62.82
20170207|91359V107|UVE|698|UNIVERSAL INSURANCE HLDGS INC |26.80
20170207|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|16.81
20170207|915271100|UVSP|548|UNIVEST CORP OF PA|27.60
20170207|915436109|UPMKY|52|UPM-KYMMRME ADR (REPR ORD SHS)|23.65
20170207|916896103|UEC|50172|URANIUM ENERGY CORP|1.54
20170207|916901705|URRE|98401|URANIUM RES INC COM STK (DE)|1.95
20170207|917047102|URBN|24369|URBAN OUTFITTERS INC|26.19
20170207|917286205|UBA|640|URSTADT BIDDLE PROPS INC CL A |22.34
20170207|917286700|UBPPRF|1|URSTADT BIDDLE PROPERTIES INC.|25.53
20170207|91732J102|ECOL|164|US ECOLOGY INC COM STK (DE)|52.45
20170207|918194101|WOOF|27492|VCA INC COM STK (DE)|90.69
20170207|918905100|VHI|331|VALHI INC|3.07
20170207|91911K102|VRX|32177|VALEANT PHARMACEUTICALS INTERN|14.59
20170207|91912E105|VALE|33541|VALE S A ADR (REPSTG 1 COM SHR|9.56
20170207|91912E204|VALEP|55036|VALE S A ADR (REPSTG 1 CL A PF|9.10
20170207|91912N105|VAPE|95000|VAPE HLDGS INC COM STK (DE)|0.01
20170207|91913Y100|VLO|2127|VALERO ENERGY CORP (NEW)|65.11
20170207|91914J102|VLP|113|VALERO ENERGY PARTNERS LP COM |48.18
20170207|91915W201|VRPRA|27|VALIDUS HLDGS LTD DEPTARY SH R|24.14
20170207|919794107|VLY|456|VALLEY NATIONAL BANCORP|11.98
20170207|92023R308|VLOWY|2614|VALLOUREC S.A. SPONSORED ADR (|1.37
20170207|920253101|VMI|54|VALMONT INDS INC|144.35
20170207|920355104|VAL|54|VALSPAR CORP (THE)|110.22
20170207|92047W101|VVV|17|VALVOLINE INC COM (KY)|23.38
20170207|921428108|APAFF|52900|VANADIUMCORP RESOURCES INC ORD|0.05
20170207|921659108|VNDA|376|VANDA PHARMACEUTICALS INC COM |13.75
20170207|92189F205|SLX|14992|VANECK VECTORS ETF TR STEEL ET|40.73
20170207|92189F288|YMLP|2759|VANECK VECTORS HIGH INCOME MLP|28.03
20170207|92189F403|RSX|2281|VANECK VECTORS ETF TR RUSSIA E|21.70
20170207|92189F411|BIZD|83175|VANECK VECTORS BDC INCOME ETF |18.73
20170207|92189F437|ANGL|67553|VANECK VECTORS ETF TR FALLEN A|29.35
20170207|92189F445|IHY|235362|VANECK VECTORS ETF TR INTERNAT|24.52
20170207|92189F452|MORT|11640|VANECK VECTORS ETF TR MTG REIT|22.55
20170207|92189F486|FLTR|2335|VANECK VECTORS ETF TR INVESTME|25.10
20170207|92189F494|EMLC|611|VANECK VECTORS ETF TR J.P. MOR|18.10
20170207|92189F569|YMLI|6983|VANECK VECTORS HIGH INCOME INF|16.59
20170207|92189F577|GNRX|539|VANECK VECTORS ETF TR GENERIC |22.00
20170207|92189F585|CRAK|558|VANECK VECTORS ETF TR OIL REFI|20.87
20170207|92189F593|MOTI|10679|VANECK VECTORS ETF TR MORNINGS|29.65
20170207|92189F635|ISRA|1595|VANECK VECTORS ETF TR ISRAEL E|27.83
20170207|92189F643|MOAT|24635|VANECK VECTORS ETF TR MORNINGS|36.20
20170207|92189F668|FRAK|2806|VANECK VECTORS ETF TR UNCONVEN|17.54
20170207|92189F676|SMH|3728|VANECK VECTORS ETF TR SEMICOND|75.52
20170207|92189F684|RTH|87|VANECK VECTORS ETF TR RETAIL E|76.07
20170207|92189F700|MOO|27743|VANECK VECTORS AGRIBUSINESS ET|53.97
20170207|92189F734|RSXJ|733|VANECK VECTORS ETF TR RUSSIA S|41.18
20170207|92189F742|REMX|5304|VANECK VECTORS ETF TR RARE EAR|19.10
20170207|92189F767|SCIF|100|VANECK VECTORS INDIA SMALL-CAP|47.66
20170207|92189F783|PLND|3201|VANECK VECTORS ETF TR POLAND E|15.09
20170207|92189F809|KOL|9546|VANECK VECTORS COAL ETF|13.05
20170207|92189F817|VNM|1368|VANECK VECTORS ETF TR VIETNAM |13.66
20170207|92189F825|BRF|5590|VANECK VECTORS BRAZIL SMALL-CA|18.78
20170207|92189F833|IDX|959|VANECK VECTORS INDONESIA INDEX|22.03
20170207|92189F841|HAP|6672|VANECK VECTORS ETF TR NATURAL |33.67
20170207|92189F866|AFK|1050|VANECK VECTORS AFRICA INDEX ET|21.29
20170207|921908844|VIG|1959|VANGUARD DIVIDEND APPRECIATION|86.80
20170207|921910709|EDV|17656|VANGUARD EXTENDED DURATION TRE|110.31
20170207|921910816|MGK|18042|VANGUARD MEGA CAP GROWTH ETF|91.16
20170207|921910840|MGV|28434|VANGUARD MEGA CAP VALUE|67.43
20170207|921910873|MGC|1175|VANGUARD MEGA CAP ETF|78.23
20170207|921932505|VOOG|22070|VANGUARD S&P 500 GROWTH ETF|113.29
20170207|921932778|VIOV|2182|VANGUARD S&P SMALL CAP 600 VAL|119.20
20170207|921932794|VIOG|8639|VANGUARD S&P SMALL CAP 600 GRO|128.62
20170207|921932828|VIOO|7700|VANGUARD S&P SMALL CAP 600 ETF|123.80
20170207|921932844|IVOV|23899|VANGUARD S&P MID CAP 400 VALUE|112.35
20170207|921932869|IVOG|29112|VANGUARD S&P MID CAP 400 GROWT|115.35
20170207|921937819|BIV|81778|VANGUARD BD INDEX FD INC INTER|83.46
20170207|921937827|BSV|24|VANGUARD BD INDEX FD INC SHORT|79.70
20170207|921937835|BND|11|VANGUARD BD INDEX FD INC TOTAL|80.95
20170207|921946794|VYMI|9507|VANGUARD WHITEHALL FDS INTL HI|58.70
20170207|921946810|VIGI|49629|VANGUARD WHITEHALL FDS INTL DI|54.83
20170207|921946885|VWOB|9462|VANGUARD EMERGING MKTS GOVT BD|79.05
20170207|922020805|VTIP|51338|VANGUARD SHT TRM INFLT-PROT FD|49.45
20170207|92203J407|BNDX|16|VANGUARD TOTAL INTERNATIONAL B|53.63
20170207|92204A207|VDC|7480|VANGUARD CONSUMER STAPLES ETF |135.98
20170207|92204A306|VDE|16671|VANGUARD ENERGY ETF|100.97
20170207|92204A405|VFH|7211|VANGUARD FINANCIAL ETF|60.22
20170207|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|132.07
20170207|92204A603|VIS|27|VANGUARD INDUSTRIAL ETF|121.43
20170207|92204A801|VAW|2829|VANGUARD MATERIALS ETF|118.12
20170207|92204A876|VPU|44|VANGUARD UTILITIES ETF|107.45
20170207|922042676|VNQI|58295|VANGUARD GLOBAL EX- U.S. REAL |51.42
20170207|922042742|VT|450|VANGUARD TOTAL WORLD STK INDEX|63.14
20170207|922042775|VEU|16918|VANGUARD FTSE ALL- WORLD EX-US|46.12
20170207|922042858|VWO|123301|VANGUARD FTSE EMERGING MKTS ET|38.20
20170207|922042866|VPL|217271|VANGUARD FTSE PACIFIC ETF FTSE|61.45
20170207|92205F106|VNR|15000|VANGUARD NAT RES LLC COM UNIT |0.19
20170207|92205F205|VNRAP|4222|VANGUARD NAT RES LLC PERP PFD |2.65
20170207|92205F304|VNRBP|100|VANGUARD NATURAL RESOURCES LLC|2.21
20170207|92206C623|VTWG|1148|VANGUARD RUSSELL 2000 GROWTH E|113.97
20170207|92206C649|VTWV|2415|VANGUARD RUSSELL 2000 VALUE ET|102.64
20170207|92206C664|VTWO|31591|VANGUARD RUSSELL 2000 ETF|108.82
20170207|92206C680|VONG|21334|VANGUARD RUSSELL 1000 GROWTH E|111.91
20170207|92206C706|VGIT|17890|VANGUARD INTERMEDIATE-TERM GOV|64.30
20170207|92206C714|VONV|5295|VANGUARD RUSSELL 1000 VALUE ET|99.04
20170207|92206C730|VONE|3715|VANGUARD RUSSELL 1000 ETF|105.33
20170207|92206C813|VCLT|19679|VANGUARD LG-TRM CORP BD ETF|89.36
20170207|92206C847|VGLT|1|VANGUARD LG-TRM GOVT BD ETF|74.01
20170207|92206C870|VCIT|8131|VANGUARD INTERMEDIATE-TERM COR|86.12
20170207|922101100|VPOR|400205|VAPOR GROUP, INC. COMMON STOCK|.
20170207|922104104|VHUB|16517|VAPOR HUB INTERNATIONAL INC. C|0.02
20170207|922105101|VAPR|7206|VAPORBRANDS INTERNATIONAL, INC|.
20170207|92214X106|VREX|59898|VAREX IMAGING CORP COM STK|30.58
20170207|92220P105|VAR|42|VARIAN MEDICAL SYSTEMS INC|78.26
20170207|92230Y104|VDSI|770|VASCO DATA SECURITY INTL INC|15.35
20170207|92233F102|VASO|690|VASO CORP|0.13
20170207|922417100|VECO|100|VEECO INSTRUMENTS INC(DEL)|26.10
20170207|92242T101|VEC|91|VECTRUS INC COM STK (IN)|22.47
20170207|92259A102|VMNT|1056|VEMANTI GROUP INC COM (NV)|0.24
20170207|92276M204|VTRB|991|VENTAS RLTY LTD PARTNERSHIP VE|25.64
20170207|922908512|VOE|52365|VANGUARD MID-CAP VALUE INDEX F|99.95
20170207|922908553|VNQ|79440|VANGUARD REIT ETF|82.66
20170207|922908629|VO|9|VANGUARD MID-CAP ETF|136.29
20170207|922908637|VV|10183|VANGUARD LARGE-CAP ETF|105.05
20170207|922908652|VXF|72745|VANGUARD EXTENDED MARKET ETF|98.49
20170207|922908736|VUG|60|VANGUARD GROWTH ETF|116.50
20170207|922908744|VTV|1100|VANGUARD VALUE ETF|93.87
20170207|922908769|VTI|23896|VANGUARD TOTAL STOCK MARKET ET|118.14
20170207|92335C106|VRA|31844|VERA BRADLEY, INC COM STK|10.76
20170207|92337L203|VRCI|7435|VERDE SCIENCE, INC. COMMON STO|0.01
20170207|92343X100|VRNT|530|VERINT SYSTEMS INC|36.50
20170207|923451108|VBTX|255|VERITEX HLDGS INC COM STK (TX)|28.64
20170207|92346J108|VCEL|359|VERICEL CORPORATION COMMON STO|2.70
20170207|923725105|VET|664|VERMILION ENERGY INC COM (CANA|39.96
20170207|92531L207|VRS|17942|VERSO CORP CL A (DE)|7.96
20170207|92532F100|VRTX|1457|VERTEX PHARMACEUTICALS INC|87.42
20170207|92532W103|VSM|34|VERSUM MATLS INC COM STL|29.19
20170207|92534K107|VTNR|194|Vertex Energy, Inc|1.38
20170207|92552R406|VVI|282|VIAD CORP (NEW)|43.05
20170207|92554W106|VSPC|41786|VIASPACE INC.|.
20170207|92555K101|VDRM|126500|VIADERMA, INC. COMMON STOCK|0.03
20170207|925550105|VIAV|4048|VIAVI SOLUTIONS INC COM STK DE|9.44
20170207|92647N766|CFA|1662|VICTORY PORTFOLIOS II SHS US 5|41.38
20170207|92647N774|CSF|316|VICTORY PORTF II SHS US DISC E|40.07
20170207|92647N782|CFO|9169|VICTORY PORTFOLIOS II SHS US 5|41.34
20170207|92647N816|CIZ|727|VICTORY PORTFOLIOS II SHS DEV |29.14
20170207|92647N824|CDC|39125|VICTORY PORTFOLIOS II SHS INCO|41.57
20170207|92647N840|CIL|500|VICTORY PORTFOLIOS II SHS INTL|33.75
20170207|92647N857|CEZ|352|VICTORY PORTFOLIOS II SHS EMER|25.88
20170207|92647N865|CDL|3200|VICTORY PORTF II SHS US LRG CA|40.50
20170207|92647N873|CSB|2032|VICTORY PORTF II SHS US SMALL |40.58
20170207|92647N881|CID|34889|VICTORY PORTFOLIOS II SHS INTL|32.30
20170207|926627100|VNRFY|1097|VIENNA INS GRP SPON ADR (AUT) |4.91
20170207|92672L107|VRAY|18636|VIEWRAY INC|5.95
20170207|926795105|VKIN|1810|VIKING INVTS GROUP INC COM STK|0.19
20170207|92705T200|VBFC|123|VILLAGE BANK AND TRUST FINANCI|29.45
20170207|92780V104|VEGYF|31833|VIRGINIA ENERGY RESOURCES INC |0.20
20170207|927926303|VGZ|2837|VISTA GOLD CORPORATION NEW (BR|1.07
20170207|92823T108|VHC|2714|VirnetX Holding Corp Common St|2.40
20170207|928254101|VIRT|72|VIRTU FINL INC CL A|18.50
20170207|92826C839|V|116|VISA INC CLASS A COM|85.83
20170207|92827K202|VTSI|1840|VIRTRA INC|2.29
20170207|92828Q109|VRTS|11529|VIRTUS INVT PARTNERS INC COM S|108.10
20170207|92828V108|VPIG|2213|VIRTUAL PIGGY INC|0.30
20170207|92829B101|VGI|152|VIRTUS GLOBAL MULTI-SECTOR INC|16.03
20170207|92834X106|VLMGF|3000|VISCOUNT MNG CORP COM (CANADA)|0.46
20170207|92835K103|VPG|51|VISHAY PRECISION GROUP, INC CO|16.30
20170207|928377100|VSTO|16707|VISTA OUTDOOR INC COM STK|25.39
20170207|92840M102|VSTE|6|VISTRA ENERGY CORP|17.15
20170207|92849B107|VBIO|8483|VITALITY BIOPHARMA INC COM|2.38
20170207|92849E101|VSI|153|VITAMIN SHOPPE INC COM STK (DE|22.55
20170207|92852K101|OTTV|71719|VIVA ENTMT GROUP INC|.
20170207|92852R304|VIVK|449|VIVAKOR INC. COMMON STOCK|0.59
20170207|92852T201|VIVHY|67223|VIVENDI SA UNSPONSORED ADR (FR|18.20
20170207|92852W204|VIVE|2156|VIVEVE MED INC COM NEW (CANADA|4.85
20170207|92857W308|VOD|100435|VODAFONE GROUP PLC NEWSPONSORE|24.42
20170207|928578103|VLPNY|735|Voestalpine AG Unsponsored ADR|8.64
20170207|92858D200|VDMCY|40668|VODACOM GROUP LIMITED SPONSORE|11.12
20170207|928662303|VLKAY|2055|VOLKSWAGEN A G ADR (SPONS)|31.17
20170207|928854108|VLVLY|102|VOLVO AB ADR (SWE)|13.31
20170207|92886T201|VG|1301|VONAGE HOLDINGS CORP|6.77
20170207|928945104|VULMF|5000|VULCAN MINERALS INC (F)|0.04
20170207|928972108|WILN|3410|WI-LAN INC|1.64
20170207|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|24.56
20170207|929042877|VNOPRI|575|VORNADO REALTY TRUST PFD SERIE|25.46
20170207|92912R104|IGA|100|VOYA GLOBAL ADVANTAGE & PREM O|10.07
20170207|92912X101|IDE|92|VOYA INFRASTRUCTURE|13.81
20170207|92921W300|VUZI|35983|VUZIX CORPORATION COMMON STOCK|6.20
20170207|92923C807|WCIC|200|WCI CMNTYS INC COM|23.45
20170207|929236107|WDFC|161|W D - 40 CO|107.15
20170207|92927N106|VYST|5100|VYSTAR CORP COM STK (GA)|0.09
20170207|929328102|WSFS|319|WSFS FINL CORP|44.15
20170207|92933J107|MRWSY|14239|WM Morrison Supermarkets Plc U|14.90
20170207|92936U109|WPC|229|W.P. CAREY INC " REIT" COM|62.30
20170207|92937A102|WPPGY|1307|WPP PLC ADR (JE) NEW|114.51
20170207|92939T109|WGEE|898|WGE HLDGS CORP|.
20170207|92939U106|WEC|320|WEC ENERGY GROUP INC COM STK (|57.49
20170207|929566107|WNC|50009|WABASH NATIONAL CORP|21.11
20170207|929740108|WAB|10|WABTEC (COMMON)|86.64
20170207|930004205|WACLY|257|WACOAL|62.75
20170207|930059100|WDR|2958|WADDELL & REED FINL INC CL A|17.75
20170207|93114W107|WMMVY|9284|WAL-MART DE MEXICO S A B DE C |18.68
20170207|93317Q105|WLTGQ|2|WALTER ENERGY INC COM STK (DE)|0.14
20170207|93964W207|WPGPRH|2028|WASHINGTON PRIME GROUP INC 7.5|25.26
20170207|940730104|WFBI|71|WASHINGTONFIRST BANKSHARES INC|28.11
20170207|94106B101|WCN|4600|WASTE CONNECTIONS INC COM SHS |80.30
20170207|94106L109|WM|545|WASTE MANAGEMENT INC(NEW)|69.42
20170207|941848103|WAT|29|WATERS CORP|145.87
20170207|942749102|WTS|192|WATTS WATER TECHNOLOGIES INC C|66.25
20170207|94419L101|W|49122|WAYFAIR INC CL A COM STK (DE) |42.60
20170207|94770V102|WBMD|4006|WEBMD HEALTH CORP COM STK RECL|51.00
20170207|947890109|WBS|167|WEBSTER FINL CORP WATERBURY CN|52.47
20170207|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|44.00
20170207|948508106|BUDZ|2873|WEED INC COM|4.63
20170207|948596101|WB|3075|WEIBO CORPORATION AMERICAN DEP|50.85
20170207|948597109|WEICY|4582|Weichai Power Co Ltd Unsponsor|14.29
20170207|948626106|WTW|264207|WEIGHT WATCHERS INTL|12.35
20170207|948741103|WRI|248|WEINGARTEN RLTY INVS/SBI|35.82
20170207|94876Q205|WEGRY|336|WEIR GROUP PLC (UK)|12.50
20170207|948849104|WMK|11|WEIS MARKETS INCORPORATED|58.57
20170207|949746556|WFCPRQ|34|WELLS FARGO&CO NEW DEP SHS REP|26.25
20170207|949746721|WFCPRO|501|WELLS FARGO & CO NEW DEP SHS R|24.01
20170207|949746804|WFCPRL|115|WELLS FARGO 7.5% NON CUMV PERP|1225.00
20170207|94987E109|ERH|100|WELLS FARGO UTILITIES AND HIGH|12.35
20170207|94988U672|WFCPRX|280|WELLS FARGO & CO DP SHS REP 1/|24.12
20170207|950755108|WERN|12088|WERNER ENTERPRISES INC|28.00
20170207|956152409|WNRP|22|West Suburban Bancorp Inc Comm|500.00
20170207|957090103|WABC|148|WESTAMERICA BANCORP|56.01
20170207|95766M105|MMU|200|WESTERN ASSET MANAGED MUNI FD |13.98
20170207|95790C107|GDO|80|WESTERN ASSET GLOBAL CORP DEFI|17.43
20170207|95790J102|TLI|7600|WESTERN ASSET CORPORATE LN FD |11.81
20170207|95805V108|WRN|56|WESTERN COPPER & GOLD CORP|1.26
20170207|95931Q205|WNRL|393|WESTERN REFNG LOGISTICS LP COM|24.20
20170207|959319104|WNR|2203|WESTERN REFINING, INC.|35.88
20170207|959802109|WU|3986|THE WESTERN UNION COMPANY|19.83
20170207|960224103|WFGPY|22762|WESTFIELD CORPSPONSORED ADR RE|13.57
20170207|960413102|WLK|8870|WESTLAKE CHEMICAL CORPORATION |63.46
20170207|960417103|WLKP|954|WESTLAKE CHEM PARTNERS LP COM |24.90
20170207|960908309|WPRT|26014|WESTPORT FUEL SYSTEM INC COM|1.21
20170207|96108P103|WMLP|4494|WESTMORELAND RESOURCES PARTNER|5.18
20170207|961214301|WBK|1003|WESTPAC BANKING ADS 1 ORD SH|24.60
20170207|961765104|WHG|67|WESTWOOD HLDGS GROUP INC.|54.88
20170207|96208T104|WEX|4071|WEX INC COM STK (DE)|114.54
20170207|962166104|WY|1283|WEYERHAEUSER COMPANY|31.42
20170207|962257408|WARFY|1585|WHARF HOLDINGS LTD ORD UNSPONS|14.90
20170207|963025606|WHLRD|123|WHEELER REAL ESTATE INVT TR IN|24.98
20170207|963410105|WTBCY|5301|Whitbread PLC Unsponsored ADR |24.51
20170207|96524V106|WHF|298|WHITEHORSE FIN INC COM|12.71
20170207|966084204|WSR|8|WHITESTONE REIT COM SHS BEN IN|13.84
20170207|966387102|WLL|2042|WHITING PETROLEUM CORP|10.82
20170207|967662107|WBRBY|7953|WIENERBERGER BAUST AKTIENG ADR|3.85
20170207|967668203|WFWL|11884|Wifi Wireless, Inc. New Common|0.03
20170207|968223206|JWA|71|WILEY(JOHN)& SONS INC CL A|54.60
20170207|96925V101|WMPN|100|William Penn Bancorp, Inc. Com|24.88
20170207|96949L105|WPZ|8900|WILLIAMS PARTNERS LP COM UIT L|41.36
20170207|969490101|CWEI|611|WILLIAMS CLAYTON ENERGY INC|145.12
20170207|969904101|WSM|6354|WILLIAMS-SONOMA INC|47.02
20170207|970646105|WLFC|31|WILLIS LEASE FINL CORP|25.64
20170207|97382A200|WIN|451|WINDSTREAM HOLDINGS ,INC|7.52
20170207|97562R106|WGMCF|3158|WINSTON GOLD MNG CORP CL A|0.11
20170207|976524108|WTT|298|WIRELESS TELECOM GROUP INC|1.83
20170207|97717P104|WETF|123912|WISDOMTREE INVESTMENTS, INC.|8.67
20170207|97717U202|WOFA|352365|WISDOM HOMES AMER IN|.
20170207|97717W109|DTD|638|WISDOMTREE TR TOTAL DIVIDEND F|82.04
20170207|97717W182|CYB|3546|WISDOMTREE CHINESE YUAN STRATE|24.20
20170207|97717W240|BZF|823|WISDOMTREE BRAZILIAN REAL STRA|18.25
20170207|97717W281|DGS|12285|WISDOMTREE EMERGING MARKETS SM|42.14
20170207|97717W307|DLN|200|WISDOMTREE TR LARGECAP DIVID F|80.68
20170207|97717W323|DGRE|8441|WISDOMTREE TR EMERGING MKTS QU|22.20
20170207|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|26.35
20170207|97717W398|HYND|1782|WISDOMTREE TRST NEG DURATION H|21.26
20170207|97717W430|HYZD|16085|WISDOMTREE TR INTEREST RATE HE|23.96
20170207|97717W448|DXGE|24738|WISDOMTREE GERMANY HEDGED EQUI|28.60
20170207|97717W463|DXJF|3392|WISDOMTREE TR JAPAN HEDGED FIN|24.36
20170207|97717W505|DON|71185|WISDOMTREE TR MIDCAP DIVID FD |96.12
20170207|97717W539|EMCG|3857|EMERGING MKTS CONSUMER GROWTH |21.51
20170207|97717W562|EES|5643|WISDOMTREE TR SMALLCAP EARNING|96.33
20170207|97717W570|EZM|12566|WISDOMTREE TR MIDCAP EARNINGS |104.25
20170207|97717W588|EPS|82|WISDOMTREE TR EARNINGS 500 FUN|79.00
20170207|97717W604|DES|52237|WISDOMTREE TR SMALLCAP DIVID F|81.05
20170207|97717W703|DWM|4358|WISDOMTREE TR|47.90
20170207|97717W760|DLS|12733|WISDOMTREE TR INTL SMALL CAP D|62.93
20170207|97717W836|DFJ|3212|WISDOMTREE TR JAPAN SMALLCAP D|64.95
20170207|97717W851|DXJ|3214|WISDOMTREE TRUST JAPAN HEDGED |49.84
20170207|97717W877|DEW|1154|WISDOMTREE TR GLOBAL HIGH DIVI|43.99
20170207|97717X131|IQDG|12818|WISDOMTREE TR INTL QUALITY DIV|24.86
20170207|97717X214|DVEM|200|WISDOMTREE TR EMERGING MKTS DI|28.47
20170207|97717X297|DYB|795|WISDOMTREE TR DYNAMIC BEARISH |24.99
20170207|97717X305|GULF|2897|WISDOM TREE MIDDLE EAST DIVIDE|17.95
20170207|97717X313|DYLS|7862|WISDOMTREE TR DYNAMIC LONG/SHO|27.98
20170207|97717X446|GSD|283|WISDOMTREE TR GLOBAL SMALLCAP |29.92
20170207|97717X461|JDG|138|WISDOMTREE TR|25.15
20170207|97717X479|UBND|512|WISDOMTREE TR WESTERN UNCONSTR|49.65
20170207|97717X495|USSD|1564|WISDOMTREE TR STRONG DOLLAR U |27.65
20170207|97717X529|HDLS|14428|WISDOMTREE INTL HEDGED SMALLCA|24.83
20170207|97717X537|HDWM|120|WISDOMTREE TR INTL HEDGED EQUI|25.49
20170207|97717X545|DXUS|2400|WISDOMTREE GLOBAL EX U S HEDGE|23.83
20170207|97717X552|EUSC|11303|WISDOMTREE TR EUROPE HEDGED SM|26.08
20170207|97717X560|PUTW|53|WISDOMTREE TR CBOE S&P 500 PUT|27.97
20170207|97717X578|XSOE|129|WISDOMTREE TR EMERGING MKTS EX|23.40
20170207|97717X586|JHDG|380|WISDOMTREE TR|24.32
20170207|97717X594|IHDG|181|WISDOMTREE TR|26.73
20170207|97717X628|USFR|331|WISDOMTREE BLOOMBERG FLOATING |24.94
20170207|97717X651|DGRS|13158|WISDOMTREE TR US SMALL CAP QUA|33.46
20170207|97717X669|DGRW|5444|WISDOMTREE TR US QUALITY DIVID|34.00
20170207|97717X867|ELD|68|WISDOMTREE EMERGING LOCAL DEBT|37.04
20170207|97751C100|WIZD|2083|WIZARD WORLD, INC. COMMON STOC|0.22
20170207|977874205|WTKWY|6|WOLTERS KLUWER NV SPONS ADR|38.65
20170207|978097103|WWW|116|WOLVERINE WORLD WIDE|21.02
20170207|98088R505|WLWHY|97021|WOOLWORTHS HOLDINGS LTD SPONSO|5.31
20170207|98105T104|WF|258|WOORI BK ADR|35.35
20170207|98146B104|GLDW|17857|WORLD CURRENCY GOLD TR LONG DO|122.64
20170207|981475106|INT|619|WORLD FUEL SERVICES CORP|45.03
20170207|98149J104|WRMT|131|WORLD MEDIA & TECHNOLOGY CORP |14.90
20170207|98156Q108|WWE|90|WORLD WRESTLING ENTERTAINMENT |19.66
20170207|981560105|WPYGY|9196|WORLDPAY GROUP PLC ADR UNSPONS|10.41
20170207|98158H106|FARE|5290|WORLD MOTO, INC. COMMON STOCK |.
20170207|98159J101|WDDD|17161|WORLDS INC. COMMON STOCK|0.03
20170207|98160J108|WORX|164|WORLDS ONLINE INC COM STK (DE)|0.23
20170207|98161Q101|WYGPY|451|Worley Parsons Ltd Unsponsored|7.31
20170207|981811102|WOR|1819|WORTHINGTON IND'S, INC|48.29
20170207|98212B103|WPX|3030|WPX ENERGY, INC COM STK|13.59
20170207|983134107|WYNN|5900|WYNN RESORTS LTD|97.02
20170207|98372A127|XGTIW|151|XG TECHNOLOGY INC WT EXP NEW 2|2.10
20170207|98372A705|XGTI|79699|XG TECHNOLOGY INC COM PAR $.00|1.80
20170207|98385L102|XSNX|1099149|XSUNX INC|.
20170207|98386L101|XTLY|203|XACTLY CORP COM STK (DE)|12.00
20170207|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170207|983919101|XLNX|651|XILINX INC|58.23
20170207|98400H102|XBIT|1624|XBIOTECH INC COM STK|11.63
20170207|98400J108|XCRA|5637|XCERRA CORP COM STK (MA)|7.52
20170207|98401F105|XNCR|325|XENCOR INC COMMON STOCK|23.96
20170207|98417P105|XIN|192|XINYUAN REAL ESTATE CO., LTD A|5.36
20170207|98419E108|XNET|3|XUNLEI LTD SPONSORED ADR (CYM)|3.74
20170207|98419M100|XYL|3544|XYLEM INC COM STK|47.18
20170207|98420N105|XENE|177|XENON PHARMACEUTICALS INC COMM|8.30
20170207|98420P118|XTNTW|728|XTANT MED HLDGS INC|0.20
20170207|98420R106|XFTB|8802|XFIT BRANDS INC|0.16
20170207|984245100|YPF|45421|YPF SOCIEDAD ANONIMA ADS|21.90
20170207|98433V102|YAHOY|6015|Yahoo Japan Corp Unsponsored A|9.42
20170207|98462Y100|AUY|39666|YAMANA GOLD INC|3.57
20170207|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|200.44
20170207|984747204|YOOIF|45400|YANGAROO INC NEW COMMON STOCK |0.08
20170207|985087105|YASKY|880|YASKAWA ELECTRIC CORP UNSPONSO|36.65
20170207|985817105|YELP|3883|YELP INC COM STK (DE)|41.85
20170207|98584B202|YGE|160|YINGLI GREEN ENERGY HOLDING CO|2.74
20170207|98584Y202|YIPI|600|YIPPY, INC.|0.67
20170207|98585L100|YRD|34602|YIRENDAI LTD SPONSORED ADR (CY|21.65
20170207|986008100|YOKEY|75|YOKOGAWA ELECTRIC CORP UNSPONS|31.86
20170207|987184108|YORW|11|YORK WATER COMPANY (THE)|34.25
20170207|988498101|YUM|7731|YUM BRANDS, INC|66.30
20170207|98933Q108|ZLTQ|150000|ZELTIQ AESTHETICS INC COM|45.27
20170207|98956P102|ZBH|81|ZIMMER BIOMET HOLDINGS INC COM|117.24
20170207|989701107|ZION|1839|ZIONS BANCORP|42.97
20170207|989701115|ZIONW|10|ZIONS BANCORPORATION WTS (UT) |11.86
20170207|98973P101|ZIOP|17223|ZIOPHARM ONCOLOGY, INC.|6.66
20170207|98978K107|ZMTP|62|ZOOM TELEPHONICS INC. COMMON S|2.10
20170207|98978L204|ZGNX|93|ZOGENIX INC COM NEW|8.60
20170207|98978V103|ZTS|11|ZOETIS INC. CLASS A COM STK|55.77
20170207|98979J109|ZOES|30866|ZOES KITCHEN INC COM STK (DE) |22.01
20170207|98979T107|ZPAS|3850|ZOOMPASS HLDGS INC|1.50
20170207|989817101|ZUMZ|166|ZUMIEZ INC COM|20.45
20170207|989825104|ZURVY|48817|ZURICH INSURANCE GRP LTD SPONS|28.73
20170207|98986X109|ZYNE|64661|ZYNERBA PHARMACEUTICALS INC CO|18.47
20170208|B38564108|EURN|322|EURONAV NV ANTWERPEN (BELGIUM)|7.75
20170208|D1668R123|DDAIF|1852|DAIMLER AG|71.38
20170208|D18190898|DB|13417|DEUTSCHE BANK AG NAMEN AKT (DE|19.52
20170208|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170208|G0129K104|AYR|418|AIRCASTLE LIMITED COM|22.40
20170208|G0177J108|AGN|2848|ALLERGAN PLC ORD SHS (IRL)|232.61
20170208|G0177J116|AGNPRA|190|ALLERGAN PLC 5.5% PFD CONV SER|836.01
20170208|G037AX101|AMBA|12191|AMBARELLA, INC ORD SHS|53.63
20170208|G0404E112|ABAC|975|AOXIN TIANLI GROUP INC NEW COM|3.73
20170208|G0441P120|ANDAR|4100|ANDINA ACQUISITION CORP II RT |0.46
20170208|G0441P138|ANDAW|933|ANDINA ACQUISITION CORP II WT |0.30
20170208|G0443N107|WAAS|509|AQUAVENTURE HLDGS LTD SHS (VGB|18.96
20170208|G05384105|AHL|282|ASPEN INSURANCE HOLDINGS LTD O|56.65
20170208|G06242104|TEAM|5824|ATLASSIAN CORP PLC CLA (GBR)|28.00
20170208|G0684D107|ATH|49879|ATHENE HLDG LTD CL A (BMU)|50.30
20170208|G0692U117|AXSPRD|324|AXIS CAPITAL HLDGS LTD PFD SR |24.36
20170208|G0726L117|AHPAW|786|AVISTA HEALTHCARE PUBLIC ACQUI|0.49
20170208|G0750C108|AXTA|1850|AXALTA COATING SYS LTD COM SHS|29.35
20170208|G10082140|EXXIQ|11574516|ENERGY XXI LTD COM SHS|0.02
20170208|G1151C101|ACN|3530|ACCENTURE PLC CL-A ORDINARY SH|115.92
20170208|G16249107|BPY|9011|BROOKFIELD PPTY PARTNERS L P U|22.82
20170208|G16252101|BIP|2591|BROOKFIELD INFRASTRUCTURE PART|35.31
20170208|G16962105|BG|191|BUNGE LIMITED|69.06
20170208|G1757E105|CALVF|33106|CALEDONIA MNG CORP PLC SHS (JE|1.43
20170208|G20045202|CETV|3256|CENTRAL EUROPEAN MEDIA ENTRP-A|2.65
20170208|G2113X134|CCCL|1286|CHINA CERAMICS CO LTD USD SHS |2.19
20170208|G23773107|CWCO|63|CONSOLIDATED WATER CO., INC.|10.25
20170208|G25839104|CCE|489|COCA-COLA EUROPEAN PARTNERS PL|35.33
20170208|G2920Y101|ECAC|4056|E-COMPASS ACQUISITION CORP ORD|11.19
20170208|G2920Y119|ECACR|169|E-COMPASS ACQUISITION CORP RIG|0.98
20170208|G30397106|ENH|157|ENDURANCE SPECIALTY HOLDINGS L|92.72
20170208|G3040R158|EDVMF|100|ENDEAVOUR MINING CORP SHS NEW |20.96
20170208|G30401106|ENDP|1679|ENDO INTL PLC ORD SHS (IRL)|12.01
20170208|G31413100|EUENF|400|Eurasia Energy Limited Common |.
20170208|G3157S106|ESV|2644|ENSCO INTERNATIONAL PLC,LONDON|10.07
20170208|G3198U102|ESNT|4|ESSENT GROUP LTD COM SHS (BMU)|36.04
20170208|G3223R108|RE|76|EVEREST RE GP LTD(BERM)HLDG CO|227.85
20170208|G3682E192|FRO|5632|FRONTLINE LTD (BMU)|6.79
20170208|G3704F110|FFHL|700|FUWEI FILMS HOLDINGS CO LTD SH|3.23
20170208|G3729B102|FORK|100|FULING GLOBAL INC SHS|3.20
20170208|G3788M114|EROS|127|EROS INTL PLC ORD SHS (IMN)|11.70
20170208|G38327105|GPRK|4635|GEOPARK LTD. USD SHARES (BMU) |5.00
20170208|G4095J109|GLRE|800|GREENLIGHT CAPITAL RE LTD CL A|22.45
20170208|G4412G101|HLF|28539|HERBALIFE LTD|56.96
20170208|G4617B105|HZNP|4978|HORIZON PHARMA PLC ORD SHS (IR|16.63
20170208|G4740B105|ICHR|2500|ICHOR HLDGS LTD SHS (CYM)|16.63
20170208|G4863A108|IGT|90|INTERNATIONAL GAME TECHNOLOGY |26.47
20170208|G48833100|WFT|180208|WEATHERFORD INT'L PLC (IRELAND|5.85
20170208|G50871105|JAZZ|114|JAZZ PHARMACEUTICALS PLC COM S|125.05
20170208|G51502105|JCI|150|JOHNSON CTLS INTL PLC SHS (IRL|41.23
20170208|G5315B107|KOS|1503|KOSMOS ENERGY LTD|6.34
20170208|G5480U112|LBTYB|73|LIBERTY GLOBAL PLC SHS CL B (U|35.65
20170208|G5480U120|LBTYK|2086|LIBERTY GLOBAL PLC SHS CL C (U|34.40
20170208|G5509L101|LIVN|67|LIVANOVA PLC SHS (GBR)|47.91
20170208|G57279104|LXFT|1242|LUXOFT HLDG INC ORD SHS|59.20
20170208|G5876H105|MRVL|1270|MARVELL TECH GROUP LTD|15.72
20170208|G6S01W108|PGNPQ|71902|PARAGON OFFSHORE PLC (GBR)|0.07
20170208|G6331W109|MPSX|2051|MULTI PACKING SOLUTIONS INTERN|17.93
20170208|G637AM102|MYOV|390|MYOVANT SCIENCES LTD COM (BMU)|10.47
20170208|G65431101|NE|2046|NOBLE CORP PLC ORD SHS (UK)|6.74
20170208|G65773106|NAT|319303|NORDIC AMERICAN TANKERS LTD SH|8.59
20170208|G6583A102|NORD|83|NORD ANGLIA EDUCATION INC ORD |22.53
20170208|G6613P129|NADL|7617|NORTH ATLANTIC DRILLING LTD CO|2.21
20170208|G66964100|ORIG|1805|OCEAN RIG UDW INC SHS (CYM)|1.05
20170208|G67789118|OACQW|259|ORIGO ACQUISITION CORP WT EXP |0.22
20170208|G68588139|PAACU|307|PACIFIC SPL ACQUISITION CORP U|10.86
20170208|G68603128|PREPRF|990|PARTNERRE LTD. REDEEMABLE PREF|24.97
20170208|G6865N103|PACE|259|PACE HLDGS CORP CL A (CYM)|10.60
20170208|G6865N129|PACEU|11949|PACE HLDGS CORP UNIT 1 CL A & |11.33
20170208|G7114V102|PME|15877|PINGTAN MARINE ENTERPRISE LTD |3.24
20170208|G7185A102|PTGEF|5000|PORTAGE BIOTECH INC. ORDINARY |0.23
20170208|G7234P100|LENS|10979|PRESBIA PLC ORD SHS (IRL)|3.29
20170208|G72800108|PRTA|1231|PROTHENA CORP PLC SHS (IRL)|50.05
20170208|G73268107|QTNT|86|QUOTIENT LIMITED ORDINARY SHAR|6.95
20170208|G7415M108|RCON|301|RECON TECHNOLOGY LTD ORD SHS (|1.37
20170208|G7496G103|RNR|137|RENAISSANCERE HOLDINGS LTD|140.39
20170208|G7498P119|RNRPRE|70|RENAISSANCERE HOLDGINGS LTD 5.|24.31
20170208|G7945E105|SDRL|788689|SEADRILL LIMITED (BERMUDA)|1.72
20170208|G7945M107|STX|1668|SEAGATE TECH PLC (IRL)|46.10
20170208|G8477B105|DELT|940|DELTA TECHNOLOGIES HLDGS LTD U|1.27
20170208|G8649T109|SYCRF|12617|SYNOCORA HOLDINGS LTD (BERMUDA|1.94
20170208|G86659102|TLOFF|34800|TALON METALS CORP (VIRGIN ISLA|0.08
20170208|G87110105|FTI|2602|TECHNIPFMC PLC COM (GBR)|31.47
20170208|G8789K108|ABIL|39356|ABILITY INC ORD SHS (CYM)|3.19
20170208|G8807B106|TBPH|67|THERAVANCE BIOPHARMA INC ORD S|30.63
20170208|G8827U100|TPRE|1292|THIRD PT REINSURANCE LTD COM S|11.50
20170208|G88576106|THRSF|289871|Thunderbird Resorts, Inc. Ordi|0.28
20170208|G89982113|TAT|9|TRANSATLANTIC PETROLEUM LTD OR|1.19
20170208|G93205113|VTGDF|8178|VANTAGE DRILLING COMPANY ORD S|0.02
20170208|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |90.00
20170208|G9456A100|GLNG|580|GOLAR LNG LTD (BERMUDA)|26.38
20170208|G97223104|WINS|279|WINS FIN HLDGS INC ORD SHS (CY|366.99
20170208|G9829R103|XTGRF|4694|XTRA-GOLD RESOURCES CORP COM S|0.27
20170208|G98338109|YTRA|14300|YATRA ONLINE INC ORD SHS (CYM)|9.25
20170208|G98338117|YTROF|214771|YATRA ONLINE INC WT EXP 12/16/|0.58
20170208|H00263105|ACIU|500|AC IMMUNE SA SHS (CHE)|12.01
20170208|H01531104|AWH|497|ALLIED WORLD ASSURANCE COMP HL|53.23
20170208|H5861P103|OBSV|10595|OBSEVA SA COM SHS (CHE)|11.70
20170208|H8817H100|RIG|158078|TRANSOCEAN LTD (SWITZERLAND)|13.47
20170208|L7257P114|PACD|4300|PACIFIC DRILLING S.A LUXEMBOUR|3.14
20170208|L9340P101|TSE|748|TRINSEO S.A. ORD SHS|69.25
20170208|M15332121|ATTU|400|ATTUNITY LTD. NEW ORDINARY SHA|8.18
20170208|M20156101|ORPN|100|BIOBLAST PHARMA LTD SHS (ISR) |1.24
20170208|M20791105|CAMT|2618|CAMTEK LTD.|3.62
20170208|M2682V108|CYBR|22692|CYBERARK SOFTWARE LTD. ORDINAR|53.91
20170208|M26895108|CYRN|1400|CYREN LTD|2.15
20170208|M4059L101|ENZY|120|ENZYMOTEC LTD ORDINARY SHARES |8.30
20170208|M51363113|MLNX|78899|MELLANOX TECHNOLOGIES, LTD ORD|45.75
20170208|M6372Q113|KRNT|359|KORNIT DIGITAL LTD ORD SHS (IS|16.95
20170208|M69676126|MTSL|700|MER TELEMANAGEMENT SOLUTIONS L|0.94
20170208|M8737E108|TARO|9319|TARO PHARMACEUTICAL INDS LTD|105.59
20170208|M87482119|TFRFF|9861|TEFRON LTD NEW COM STK (ISRAEL|1.65
20170208|M8769Q136|TEVVF|4287|TEVA PHARMACEUTICAL INDUSTRIES|605.00
20170208|M98068105|WIX|165|WIX.COM LTD ORDINARY SHS|51.90
20170208|N07059210|ASML|189|ASML HOLDING NV NY REG SHS NEW|123.26
20170208|N20944109|CNHI|3736|CNH INDUSTRIAL N V COM SHS (NL|9.62
20170208|N22035104|CSTM|29317|CONSTELLIUM N.V. CLASS A ORDIN|7.45
20170208|N22717107|CLB|2121|CORE LABS N.V.|116.71
20170208|N31738102|FCAU|473|FIAT CHRYSLER AUTOMOBILES N V |10.27
20170208|N59465109|MYL|2670|MYLAN N V SHS EURO|39.39
20170208|N6596X109|NXPI|7213|NXP SEMICONDUCTORS N V|101.27
20170208|N6865W105|PTHN|102|PATHEON N V SHS (NLD)|30.05
20170208|N72482123|QGEN|212|QIAGEN NV|29.07
20170208|N90064101|QURE|6082|UNIQURE N V ORD SHS (NLD)|6.58
20170208|N96617118|WMGI|685|WRIGHT MED GROUP N V ORD SHS P|26.11
20170208|P73398102|NYMX|15220|NYMOX PHARMACEUTICAL CORP COM |3.78
20170208|Q7264T104|PALAF|170251|PALADIN ENERGY LTD ORD SHS (AU|0.10
20170208|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170208|Q9235V101|TROX|14|TRONOX LTD ORD SHS CL A (AUS) |12.98
20170208|V5633W109|MMYT|20|MAKEMYTRIP LIMITED ORDINDARY S|33.80
20170208|Y0017S102|ANW|3942|AEGEAN MARINE PETROLEUM NETWOR|10.85
20170208|Y09827109|AVGO|253|BROADCOM LTD SHS (SGP)|205.91
20170208|Y11082107|CPLP|2|CAPITAL PRODUCT PARTNERS L P (|3.44
20170208|Y1771G110|CMREPRB|41|COSTAMARE INC PER PFD STK SER |21.16
20170208|Y1968P105|DAC|304|DANAOS CORPORATION COM STK (MA|2.50
20170208|Y2066G104|DSX|23|DIANA SHIPPING INC.|4.04
20170208|Y2066G120|DSXN|136|DIANA SHIPPING INC 8.5% SR NT |23.85
20170208|Y2109Q408|DRYS|39847|DRYSHIPS INC COM STK (MHL)|4.83
20170208|Y23592309|ESEA|55487|EUROSEAS LTD SHS (MHL)|1.66
20170208|Y26496235|FREED|1305|FREESEAS INC (MARSHALL ISL)|0.38
20170208|Y2685T131|GNK|261|GENCO SHIPPING & TRADING LTD S|8.94
20170208|Y2687W108|GLOP|95|GASLOG PARTNERS LP UNIT LTD PA|22.45
20170208|Y27183105|GSL|47319|GLOBAL SHIP LEASE, INC. COM CL|1.37
20170208|Y27265308|GLBS|10611|GLOBUS MARITIME LIMITED SHS NE|8.37
20170208|Y48125101|KNOP|40702|KNOT OFFSHORE PARTNERS LP COM |21.35
20170208|Y62132108|NVGS|18123|NAVIGATOR HOLDINGS LTD. ORDINA|11.30
20170208|Y62134104|NAP|9702|NAVIOS MARITIME MIDSTREAM PART|10.99
20170208|Y62159101|NNA|5700|NAVIOS MARITIME ACQUISITION CO|1.78
20170208|Y73760137|SHIP|74391|SEANERGY MARITIME HLDGS COPR S|1.10
20170208|Y7388L103|SB|6835|SAFE BULKERS INC COM STK (MH) |1.43
20170208|Y7545W109|SDLP|74921|SEADRILL PARTNERS LLC COM UNIT|4.51
20170208|Y75638307|SSWPRG|100|SEASPAN CORP PERP PFD SER G (M|20.31
20170208|Y8162K139|SBLKL|160|STAR BULK CARRIERS CORP SR NTS|22.20
20170208|Y8172W115|STLRW|6900|STELLAR ACQUISITION III INC WT|0.36
20170208|Y8564M113|TGPPRA|5000|TEEKAY LNG PARTNERS L P PERP P|25.02
20170208|Y8565J127|TOOPRA|200|TEEKAY OFFSHORE PARTNERS L P 7|20.40
20170208|Y8897Y156|TOPS|62744|TOP SHIPS INC COM STK NEW 2016|2.12
20170208|000304105|AACAY|175|AAC TECHNOLOGIES HOLDINGS INC |106.27
20170208|000360206|AAON|128|AAON INC|34.00
20170208|000361105|AIR|532|A A R CORP|33.04
20170208|000375204|ABB|234|ABB LTD ADS ( 1 REG SHS)|23.45
20170208|000868109|ACNB|100|ACNB CORP|28.45
20170208|00089H106|ACSAY|38277|ACS Actividades De Construccio|6.11
20170208|000957100|ABM|147|ABM INDUSTRIES INC|40.19
20170208|001004100|ADMT|1621|ADM TRONICS UNLIMITED INC|0.19
20170208|001055102|AFL|280|AFLAC INC|68.97
20170208|001228204|MITTPRA|110|AG MTG INVT TR INC8.25% PFD SE|25.10
20170208|00123Q104|AGNC|3684|AGNC INVT CORP COM|19.03
20170208|00130H105|AES|9051|THE AES CORPORATION|11.43
20170208|001317205|AAGIY|5055|AIA GROUP LTD SPONSORED ADR HO|24.44
20170208|001547108|AKS|9878|AK STEEL HOLDING CORP|8.01
20170208|00162Q486|SWIN|784|ALPS ETF TR ALPS/DORSEY WRIGHT|25.56
20170208|00162Q510|RFFC|888|ALPS ETF TR RIVERFRONT DYNAMIC|28.11
20170208|00162Q528|RFDA|17009|ALPS ETF TR RIVERFRONT DYNAMIC|27.43
20170208|00162Q536|RFCI|5088|ALPS ETF TR RIVERFRONT DYNAMIC|25.06
20170208|00162Q544|RFUN|3986|ALPS ETF TR RIVERFRONT UNCONST|26.20
20170208|00162Q585|SGDJ|42|ALPS ETF TR SPROTT JUNIOR GOLD|40.10
20170208|00162Q668|EDOG|8540|ALPS ETF EMERGING SECTOR DIVI |22.51
20170208|00162Q676|ENFR|117891|ALERIAN ENERGY INFRASTRUCTURE |24.18
20170208|00162Q718|IDOG|1956|ALPS ETF TR INTL SECTOR DIVID |23.92
20170208|00162Q734|HVPW|1544|ALPS US EQTY HIGH VOLATILITY P|19.61
20170208|00162Q783|RIGS|3565|RIVERFRONT STRATEGIC INCOME FD|25.29
20170208|00162Q858|SDOG|21580|ALPS SECTOR DIVIDEND DOGS ETF |42.56
20170208|00162Q866|AMLP|114|ALPS ETF TR ALERIAN MLP ETF|13.22
20170208|00164V103|AMCX|40|AMC NETWORKS INC CLASS A COM|55.81
20170208|001744101|AMN|233|AMN HEALTHCARE SERVICES|36.60
20170208|00175J107|RTROD|801|AMMO INC|3.90
20170208|00182C103|ANIP|235|ANI PHARMACEUTICALS INC|62.16
20170208|00205P206|ASBN|1|ASB FINANCIAL CORP. NEW|13.95
20170208|00206R102|T|522|AT&T INC. COM|41.12
20170208|00211V106|ATAI|379|ATA INC ADS|3.31
20170208|00212E103|ASXFY|400|ASX Ltd Unsponsored ADR (Austr|38.10
20170208|00212V105|ASOMY|21|ASOS PLC UNSPON ADR (UK)|65.07
20170208|00214Q104|ARKK|2463|ARK ETF TR INNOVATION ETF (DE)|22.28
20170208|00214Q203|ARKQ|1156|ARK ETF TR INDL INNOVATION ETF|23.72
20170208|00214Q302|ARKG|3920|ARK ETF TR GENOMIC REVOLUTION |18.27
20170208|00214Q401|ARKW|647|ARK ETF TR WEB X.0 ETF (DE)|27.70
20170208|002255107|AUO|2338|AU OPTRONICS CP ADS (10 COM)|4.13
20170208|00234P102|AVHI|715|A V HOMES INC|16.85
20170208|00246W103|AXTI|1022|AXT INC|5.80
20170208|002482107|AEMMY|333|A2A SPA UNSPONSORED ADR (ITALY|6.70
20170208|00287V204|ABCED|1|ABCO ENERGY INC|0.01
20170208|00287Y109|ABBV|126|ABBVIE INC COM STK (DE)|60.56
20170208|00289Y107|ABEO|176|ABEONA THERAPEUTICS INC|5.35
20170208|00289Y115|ABEOW|2094|ABEONA THERAPEUTICS INC WT PUR|3.00
20170208|002896207|ANF|2374|ABERCROMBIE & FITCH CO CL-A|11.29
20170208|00300A104|ABDNY|2050|ABERDEEN ASSET MGMT PLC UNSPON|6.24
20170208|00301T102|ABE|3|ABERDEEN EMERGING MKTS SMALLER|11.87
20170208|00306J109|JEQ|200|ABERDEEN JAPAN EQUITY FD INC C|7.75
20170208|003830106|AXAS|18871|ABRAXAS PETROLEUM CORP.|2.38
20170208|003881307|ACTG|1215|ACACIA RESEARCH CORP AR ACIACI|5.85
20170208|00400R106|WBIA|451|WBI TACTICAL SMG SHARES|23.25
20170208|00400R205|WBIB|51|WBI TACTICAL SMV SHARES|24.52
20170208|00400R304|WBIC|61|WBI TACTICAL SMY SHARES|21.96
20170208|00400R403|WBID|40|WBI TACTICAL SMS SHARES|22.68
20170208|00400R502|WBIE|7|WBI TACTICAL LCG SHARES|22.73
20170208|00400R601|WBIF|20|WBI TACTICAL LCV SHARES|24.95
20170208|00400R700|WBIG|61|WBI SHARES LARGE CAP TACTICAL |21.42
20170208|00400R809|WBIL|57|WBI SHARES LARGE CAP TACTICAL |23.65
20170208|00400R858|WBIY|2106|ABSOLUTE SHS TR WBI PWR FACTOR|24.06
20170208|00400R866|WBIR|1550|ABSOLUTE SHS TR WBI TACTICAL R|23.97
20170208|00400R882|WBIH|473|WBI TACTICAL INCOME SHARES|23.97
20170208|00401C108|ACIA|22604|ACACIA COMMUNICATIONS INC COM |54.81
20170208|00404A109|ACHC|13534|ACADIA HEALTHCARE CO INC COM S|38.28
20170208|00430H102|AXDX|8390|ACCELERATE DIAGNOSTICS INC STK|22.05
20170208|00430K402|ACST|42|ACASTI PHARMA INC CL A SHS (CD|1.26
20170208|00434W105|ACNV|1352|ACCELERA INNOVATIONS, INC. COM|.
20170208|00435F309|ACCYY|329|ACCOR S A (FRANCE)|8.21
20170208|004397105|ARAY|3532|ACCURAY INCORPORATED COM STK|5.70
20170208|00444E103|ANIOY|1007332|Acerinox SA Unsponsored ADR (S|7.17
20170208|004446100|ACET|691|ACETO CORP|15.06
20170208|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.71
20170208|00461U105|ACRS|400|ACLARIS THERAPEUTICS INC COM|25.10
20170208|00484M106|ACOR|90|ACORDA THERAPEUTICS INC|21.20
20170208|004848107|ACFN|3468|ACORN ENERGY INC COM STK|0.47
20170208|00485J102|ACOL|1668442|ACOLOGY INC. COMMON STOCK|0.02
20170208|004854204|ATV|699|ACORN INTERNATIONAL, INC. ADS |9.00
20170208|005057302|ACARD|3|ACTIVECARE INC|23.00
20170208|00507G102|ALIOY|670|ACTELION LTD ALLSCHWILL UNSPON|65.71
20170208|00507V109|ATVI|34428|ACTIVISION BLIZZARD INC COM ST|40.05
20170208|00507W107|ATNM|4500|ACTINIUM PHARMACEUTICALS, INC.|1.26
20170208|00508X203|ATU|135|ACTUANT CORP (NEW)|26.70
20170208|00547W208|ADMP|6700|ADAMIS PHARMACEUTICALS CORP CO|3.18
20170208|00547Y105|DDNFF|5000|ADAMERA MINERALS CORP ORDINARY|0.09
20170208|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|16.16
20170208|006212104|ADX|1000|ADAMS DIVERSIFIED EQUITY FUND |13.26
20170208|006351308|AE|4|ADAMS RES & ENERGY NEW|39.96
20170208|00653A107|ADAP|10|ADAPTIMMUNE THERAPEUTICS PLC S|4.54
20170208|006754204|AHEXY|486|ADECCO GROUP AG AMERICAN DEPOS|35.46
20170208|00687A107|ADDYY|84|ADIDAS AG SPONSORED ADR (GERMA|77.11
20170208|00687D101|IOTS|236|ADESTO TECHNOLOGIES CORP COM (|3.80
20170208|00739L101|ADRO|86|ADURO BIOTECH, INC COM STK|11.20
20170208|00751Y106|AAP|80598|ADVANCE AUTO PARTS INC|159.18
20170208|00760J108|AEHR|35|AEHR TEST SYSTEMS|2.21
20170208|00762W107|ABCO|1991|THE ADVISORY BOARD CO|46.70
20170208|00765X201|ADMD|26516|ADVANCED MEDICAL ISOTOPE CORP.|0.15
20170208|00768M202|AERO|752|AEROGROW INTERNATIONAL, INC. C|3.25
20170208|00768Y206|AADR|1990|ADVISORSHARES DORSEY WRIGHT AD|44.22
20170208|00768Y586|SCAP|1080|ADVISORSHARES TR CORNERSTONE S|30.18
20170208|00768Y628|DIVI|292|ADVISORSHARES TR ATHENA HIGH D|17.91
20170208|00768Y727|MINC|4777|ADVISORSHARES TR NEWFLEET MULT|48.68
20170208|00768Y776|GIVE|210|ADVISORSHARES TR ADVISORSHARES|61.75
20170208|00768Y818|TTFS|377|ADVISORSHARES WILSHIRE BUYBACK|64.84
20170208|00768Y834|FWDB|663|MADRONA GLOBAL BOND ETF|25.44
20170208|00768Y842|FWDI|499|MADRONA INTERNATIONAL ETF|25.10
20170208|00768Y883|HDGE|2976|ADVISORSHARES TRUST RANGER EQU|9.18
20170208|00770C101|ADES|200|ADVANCED EMISSIONS SOLUTIONS I|11.17
20170208|00771V108|AERI|374|AERIE PHARMACEUTICALS INC COM |42.80
20170208|00773T101|ASIX|44|ADVANSIX INC COM (DE)|24.97
20170208|00773U108|ADVM|56|ADVERUM BIOTECHNOLOGIES INC CO|2.85
20170208|007865108|AROPQ|50|AEROPOSTALE INC|0.05
20170208|00790T100|AAAP|3503|ADVANCED ACCELERATOR APPLICATI|34.89
20170208|00790X101|ADSW|99|ADVANCED DISP SVCS INC DEL COM|21.74
20170208|007924400|AED|184|AEGON NV PERP CAP SECURITIES (|26.00
20170208|007947104|AERT|7004|ADVANCED ENVMNTL RECYCL TECH-A|0.11
20170208|007973100|AEIS|48|ADVANCED ENERGY INDS INC|61.62
20170208|007975402|AEZS|17360|AETERNA ZENTARIS INC COM STK (|2.85
20170208|008252108|AMG|1800|AFFILIATED MANAGERS GROUP INC |160.54
20170208|00829Q101|AOIFF|50|AFRICA OIL CORP ORD SHS (CANAD|1.94
20170208|00830Q108|RSSFF|2748|AFFINOR GROWERS INC ORD SHS (C|0.07
20170208|00844W208|AGESY|8387|AGEAS SPONSORED ADR (BELGIUM) |41.64
20170208|00846U101|A|55|AGILENT TECHNOLOGIES, INC|49.64
20170208|00847G705|AGEN|78|AGENUS INC COM|3.99
20170208|008474108|AEM|103352|AGNICO EAGLE MINES LTD|50.08
20170208|008492100|ADC|332|AGREE REALTY CORP|46.73
20170208|00850M102|ACGBY|8459|AGRICULTURAL BANK OF CHINA UNS|10.44
20170208|00853R108|EURI|11326|AGRIEURO CORP|0.03
20170208|00856G109|AGFS|6|AGROFRESH SOLUTIONS INC COM ST|2.64
20170208|00887T302|AEXE|33310|AIM EXPL INC|0.01
20170208|008916108|AGU|1125|AGRIUM INC.|104.34
20170208|009128307|AIRM|320|AIR METHODS CORP|37.55
20170208|009158106|APD|23686|AIR PROD&CHEM INC|138.80
20170208|009207101|AIRT|100|AIR T INC|21.85
20170208|00928L102|ABWN|50|AIRBORNE WIRELESS NETWORK|2.45
20170208|009606104|AIXNY|845|AIXTRON SE (GERMANY, FR)|3.69
20170208|009707100|AJINY|74|AJINOMOTO INC ADR|20.39
20170208|00971T101|AKAM|282|AKAMAI TECHNOLOGIES INC|71.12
20170208|009719501|AKBTY|1433|AKBANK TURK ANONIM SIRKETI ADR|4.65
20170208|009728106|AKRX|1101|AKORN INC|19.84
20170208|00973N102|AKTS|4458|AKOUSTIS TECHNOLOGIES INC|5.90
20170208|010198208|ELUXY|293|AKTIEB. ELECTROLUX B ADR SPNSD|51.31
20170208|010392207|APRDN|4|ALABAMA PWR CO 4.2% PFD|96.66
20170208|010392470|ALAWP|143|ALABAMA POWER CO Non Cumulativ|25.96
20170208|010392611|ALPPRO|39|ALABAMA PWR 5.83% CL-A PRF|28.34
20170208|011532108|AGI|274347|ALAMOS GOLD INC NEW COM CL A (|8.70
20170208|011642105|ALRM|299|ALARM COM HLDGS INC COM|27.32
20170208|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|7.23
20170208|013872106|AA|124|ALCOA UPSTREAM CORP COM STK(DE|37.97
20170208|01438U202|ALDVF|11|ALDEVER RES INC (CANADA)|0.04
20170208|01449J204|ALRPRB|10|ALERE INC|327.00
20170208|014491104|ALEX|28|ALEXANDER & BALDWIN, INC COM|44.83
20170208|015271109|ARE|6683|ALEXANDRIA REAL EST EQ INC|113.24
20170208|01535P106|AXU|8300|Alexco Resource Corp Common Sh|1.98
20170208|01609W102|BABA|41393|ALIBABA GROUP HLDG LTD SPONSOR|100.83
20170208|016095101|TARSF|8500|ALIANZA MINERALS LTD COM (CAN)|0.10
20170208|016255101|ALGN|21|ALIGN TECHNOLOGY INC|93.65
20170208|016259103|ALIM|1877|ALIMERA SCIENCES INC COM STK (|1.16
20170208|01643A207|WTER|8258|ALKALINE WTR CO INC|1.05
20170208|01643J109|ALKM|17957|ALKAME HOLDINGS INC COM STK (N|.
20170208|018546101|AKP|423|ALLIANCE CALIFORNIA INCOME FD |13.67
20170208|018581108|ADS|75|ALLIANCE DATA SYSTEMS CORP|225.11
20170208|01861B101|ALGGY|281|ALLIANCE GLOBAL GROUP, INC. UN|12.64
20170208|018772301|AOI|2|ALLIANCE ONE INTL INC COM STK |15.40
20170208|018802108|LNT|2020|ALLIANT ENERGY CORPORATION|37.80
20170208|018805101|AZSEY|1505|ALLIANZ SE SPONSORED ADR REPST|16.70
20170208|018825109|NCZ|3|ALLIANZGI CONV & INC FND II CO|6.17
20170208|01883J108|ACV|3269|ALLIANZGI DICERSIFIED INCOME &|19.99
20170208|01890B106|ALLM|43729|ALLIANCE BIOENEGY PLUS INC|0.16
20170208|019222207|AHPI|1|ALLIED HEALTHCARE PRODS INC CO|2.05
20170208|01973R101|ALSN|751|ALLISON TRANSMISSION HLDGS INC|37.41
20170208|01988P108|MDRX|1879|ALLSCRIPTS HEALTHCARE SOLUTION|11.67
20170208|020002606|ALLPRC|126|ALLSTATE CORP(THE) DEP SHS REP|26.47
20170208|020283305|AAU|7944|ALMADEN MINERALS LTD COM CLASS|1.25
20170208|020520102|ALJ|65408|ALON USA ENERGY INC.|10.93
20170208|02071M507|ALBKY|74224|ALPHA BK A E SPONSORED ADR NEW|0.46
20170208|02072L409|QMOM|2548|ALPHA ARCHITECH ETF TR MOMENTU|25.88
20170208|021090204|APELY|1469|ALPS ELECTRIC LTD ADR|55.33
20170208|02153X108|AAMC|180|ALTISOURCE ASSET MANAGEMENT CO|81.30
20170208|02209S103|MO|1051|ALTRIA GROUP,INC.|72.20
20170208|02300U205|AMBS|35158|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170208|023111206|AMRN|6667|AMARIN CORP PLC SPONSORED ADR |3.32
20170208|023135106|AMZN|417|AMAZON COM INC;COM USD0.01|812.50
20170208|02314H208|AZFL|37877284|AMAZONAS FLORESTAL LTD COM NEW|.
20170208|02314M108|AYA|3675|AMAYA INC (CANADA)|14.20
20170208|02314N205|AMAZ|76221|AMAZING ENERGY OIL & GAS CO CO|0.29
20170208|023164106|ABCP|191|AMBASE CORP|1.34
20170208|023435209|AMDA|151134|AMEDICA CORP COM STK NEW (DE) |0.37
20170208|023436108|AMED|64|AMEDISYS INC|45.94
20170208|023512205|AGPDY|658|AMER SPORTS CORP SPONS CORP AD|13.06
20170208|02356P100|AMMX|42|AMERAMEX INTERNATIONAL INC|.
20170208|023608102|AEE|179|AMEREN CORP|52.68
20170208|02361E108|AMRC|49|AMERESCO, INC. CL A COM STK|4.95
20170208|02364V107|ATAX|161|AMERICA FIRST MULTIFAMILY INVS|5.55
20170208|02364W105|AMX|29636|AMERICA MOVIL, S.A.B. DE C.V. |12.16
20170208|02376R102|AAL|24550|AMERICAN AIRLINES GROUP INC CO|45.17
20170208|024013104|AAT|462|AMERICAN ASSETS TR INC COM STK|42.52
20170208|024835100|ACC|452|AMERICAN CAMPUS COMMUNITIES IN|48.39
20170208|024870107|AMMJ|13084|AMERICAN CANNABIS COMP INC COM|0.76
20170208|025932104|AFG|145490|AMERICAN FINL GP (HOLD CO)|91.11
20170208|025932609|AFGE|63|AMERICAN FINL GROUP INC OHIO 6|26.51
20170208|025932708|AFGH|55|AMERICAN FINL GROUP INC 6% SUB|25.68
20170208|02665T306|AMH|724|AMERICAN HOMES 4 RENT|22.59
20170208|02665T504|AMHPRB|20|AMERICAN HOMES 4 RENT PART PFD|27.89
20170208|026874156|AIGWS|339|AMERICAN INTL GROUP INC WTS|22.89
20170208|026874784|AIG|24|AMERICAN INTL GROUP INC COM ST|64.88
20170208|027259100|LIACF|6252|AMERICAN LITHIUM CORP COM (CDA|0.12
20170208|02874P103|AOBC|11015|AMERICAN OUTDOOR BRANDS CORP C|19.61
20170208|02916P103|ARII|304|AMERICAN RAILCAR INDUSTRIES IN|45.12
20170208|029899101|AWR|2|AMERICAN STATES WATER CO(HLDG |43.57
20170208|03027X100|AMT|1037|AMERICAN TOWER CORP REIT (DE) |103.47
20170208|030370100|AVCVF|16500|AMERICAN VANADIUM CORP|0.02
20170208|030371108|AVD|5|AMERICAN VANGUARD CORP|16.40
20170208|03062T105|CRMT|19|AMERICA'S CAR-MART INC|42.30
20170208|03063L705|USAS|113|AMERICAS SILVER CORP (CANADA) |3.33
20170208|03074A102|ASRV|80|AMERISERV FINANCIAL INC|3.90
20170208|03076K108|ABCB|358|AMERIS BANCORP|45.65
20170208|031100100|AME|5348|AMETEK INC NEW|51.68
20170208|03209T109|AMPE|39|AMPIO PHARMACEUTICALS INC COM |1.00
20170208|032108409|DIVO|1628|AMPLIFY ETF TR YIELDSHARES CWP|25.52
20170208|03211L102|BETR|1959|AMPLIFY SNACK BRANDS INC COM|10.03
20170208|03211P202|APHB|197362|AMPLIPHI BIOSCIENCES CORP COM |0.51
20170208|03211Q101|AMPG|32221|AMPLITECH GROUP INC. COM|0.07
20170208|032332504|ASYS|37|AMTECH SYSTEMS INC|5.97
20170208|032359309|AFSI|486|AMTRUST FINANCIAL SERVICES, IN|26.80
20170208|032359861|AFSS|16000|AMTRUST FINL SVCS INC 7.25% SU|26.01
20170208|032511107|APC|871|ANADARKO PETROLEUM CORP|67.14
20170208|032724106|ANAB|2585|ANAPTYSBIO INC COM STK (DE)|18.54
20170208|032797300|AVXL|4217|ANAVEX LIFE SCIENCES CORP|5.34
20170208|03463Y109|ANCKF|3100|ANFIELD GOLD CORP COM (CANADA)|0.86
20170208|03475V101|ANGO|55|ANGIODYNAMICS INC|16.22
20170208|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|6.06
20170208|03486T202|ANGPY|30946|ANGLO AMERN PLATINUM (SOUTH AF|4.28
20170208|035128206|AU|43746|ANGLOGOLD ASHANTI LIMITEDADS (|13.14
20170208|03524A108|BUD|164313|ANHEUSER-BUSCH INBEV SA SPONSO|105.39
20170208|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|24.65
20170208|035710805|NLYPRD|536|ANNALY CAPITAL MANAGEMENT INC |24.41
20170208|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.50
20170208|03634M208|ANSLY|458|ANSELL LTD SPON ADR (AUSTRIALI|66.56
20170208|03662P107|ANPDY|7|Anta Sports Products Limited U|80.24
20170208|03740A106|AXN|6850|AOXING PHARMACEUTICAL CO INC|0.48
20170208|037411105|APA|12986|APACHE CORP|57.03
20170208|037598109|APOG|106|APOGEE ENTERPRISES INC|57.70
20170208|03763A207|AMEH|1130|APOLLO MED HLDGS INC|9.01
20170208|037833100|AAPL|7202|APPLE INC;COM NPV|131.53
20170208|03819M106|AERG|2578|APPLIED ENERGETICS, INC|0.03
20170208|03820C105|AIT|712|APPLIED INDUSTRIAL TECHS INC. |61.00
20170208|03832V307|APRI|288|APRICUS BIOSCIENCES, INC COM N|2.63
20170208|03834A103|AREX|3134|APPROACH RES INC COM STK (DE) |3.28
20170208|03836W103|WTR|550|AQUA AMERICA, INC.|29.94
20170208|03842B101|AQXP|426|AQUINOX PHARMACEUTICALS INC|18.81
20170208|03842K200|AQB|131|AQUABOUNTY TECHNOLOGIES INC CO|16.91
20170208|03852U106|ARMK|364|ARAMARK COM STK|35.17
20170208|03852X100|ARLZ|84558|ARALEZ PHARMACEUTICALS INC|4.14
20170208|03879N101|ARCX|12601|ARC LOGISTICS PARTNERS LP COM |15.38
20170208|03937X109|ACKAY|272|Arcelik A S Unsponsored ADR (T|29.37
20170208|03939W109|ARTH|23245|ARCH THERAPEUTICS INC|0.68
20170208|03957W106|AROC|93|ARCHROCK INC|14.90
20170208|04010L103|ARCC|25|ARES CAPITAL CORP|17.38
20170208|04016A101|ARNGF|38209|ARGONAUT GOLD LTD ORD SHS (CDA|2.09
20170208|04016E103|PNXLF|4291|ARGENTINA LITHIUM & ENERGY COR|0.20
20170208|040328106|ARHTF|62|ARHT MEDIA, INC. ORDINARY SHAR|0.10
20170208|040413106|ANET|236|ARISTA NETWORKS INC COM|95.99
20170208|040521106|WLDVF|3390|ARIZONA MNG INC COM (CDA)|2.22
20170208|041356304|AIW|200|ARLINGTON ASSET INVESTMENT COR|23.50
20170208|04208T108|AHH|133|ARMADA HOFFLER PROPERTIES, INC|13.62
20170208|04238R106|AFI|7|ARMSTRONG FLOORING INC COM|21.06
20170208|04269X105|ARRY|94|ARRAY BIOPHARMA INC|10.53
20170208|042698308|HRT|1|ARRHYTHMIA RESEARCH TECHNOLOGY|4.42
20170208|04273H104|GYLD|1323|ARROW ETF TR ARROW DOW JONES G|19.14
20170208|042735100|ARW|591|ARROW ELECTRONICS INC|70.52
20170208|042765784|QVM|115|ARROW INVTS TR ARROW QVM EQUIT|23.83
20170208|04280A100|ARWR|126|ARROWHEAD PHARMACEUTICALS INC |1.96
20170208|04316A108|APAM|164|ARTISAN PARTNERS ASSET MGMT IN|29.80
20170208|043393206|ASGLY|7400|ASAHI GLASS ADR|7.41
20170208|043400100|AHKSY|1216|ASAHI KASEI CORPORATION ADR|18.75
20170208|043436104|ABG|25|ASBURY AUTOMOTIVE GROUP INC.|66.20
20170208|04351G101|ASNA|168631|ASCENA RETAIL GROUP INC COM|4.85
20170208|043635408|ASTI|45888|ASCENT SOLAR TECHNOLOGIES INC |.
20170208|044102101|AHP|147|ASHFORD HOSPITALITY PRIME INC |13.47
20170208|044103109|AHT|542|ASHFORD HOSPITALITY TRUST INC |7.66
20170208|044103208|AHTPRA|377|ASHFORD HOSPITALITY TRUST INC |25.62
20170208|044103604|AHTPRF|955|ASHFORD HOSPITALITY TR INC PFD|24.15
20170208|044103703|AHTPRG|98|ASHFORD HOSPITALITY TR INC CUM|23.88
20170208|045055100|ASHTY|785|ASHTED GROUP PLC UNSPON ADR (U|81.20
20170208|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.88
20170208|04530Y106|APNHY|67629|ASPEN PHARMACARE HOLDINGS PLC |22.65
20170208|045387107|ASAZY|24653|Assa Abloy AB Unsponsored ADR |9.38
20170208|04539A406|ASOZY|1040|ASSECO POLAND S.A. SPONSORED A|14.12
20170208|045396108|ASMB|2|ASSEMBLY BIOSCIENCES INC COM|20.62
20170208|04545K109|ARZGY|194|Assicurazioni Generali Spa Ord|7.78
20170208|045487105|ASB|779|ASSOCIATED BANC CORP|25.35
20170208|04623U102|ALPMY|1520|Astellas Pharma Inc Unsponsore|13.28
20170208|04624N107|AST|57|ASTERIAS BIOTHERAPEUTICS, INC.|3.85
20170208|04624N115|ASTWS|7890|ASTERIAS BIOTHERAPEUTICS INC W|0.47
20170208|046353108|AZN|26590|ASTRAZENECA PLC|28.26
20170208|046433207|ATROB|21|ASTRONICS CORP CL B|32.62
20170208|04650Y100|HOME|26|AT HOME GROUP INC COM (DE)|15.02
20170208|046513107|ATRA|91020|ATARA BIOTHERAPEUTICS INC COMM|15.05
20170208|04685W103|ATHN|23770|ATHENAHEALTH, INC. COM|111.22
20170208|04854Q101|SPVEF|2300|ATLANTIC GOLD CORPORATION ORDI|0.71
20170208|049255706|ATLKY|2575|ATLAS COPCO AB SP ADR-NEW(RP-A|32.50
20170208|049560105|ATO|221|ATMOS ENERGY CORP|75.97
20170208|04964A103|ATRM|170|ATRM HOLDINGS INC COMMON STOCK|2.10
20170208|049904105|ATRI|2|ATRION CORP|468.70
20170208|050095108|ATW|134774|ATWOOD OCEANICS INC|10.70
20170208|05156V102|AUPH|13288|AURINIA PHARMACEUTICALS INC OR|3.25
20170208|052108206|ASCK|6257|AUSCRETE CORP|.
20170208|052769106|ADSK|290|AUTODESK INC (DE)|84.50
20170208|05277E104|ATDRY|1398|AUTO TRADER GROUP PLC ADR (NY)|1.26
20170208|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.78
20170208|053015103|ADP|30823|AUTOMATIC DATA PROCESSING|96.29
20170208|05329W102|AN|87572|AUTONATION INC|48.08
20170208|053332102|AZO|100|AUTOZONE INC|721.66
20170208|05334N204|AUXOD|12|AUXILIO INC|3.70
20170208|05337L106|AVLNF|36|AVALON ADVANCED MATLS INC COM |0.15
20170208|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170208|05351W103|AGR|3156|AVANGRID INC COM|39.33
20170208|053611109|AVY|138|AVERY DENNISON CORP|79.14
20170208|05366U100|AVXS|3456|AVEXIS INC COM STK (DE)|57.35
20170208|05367G100|AVH|21782|AVIANCA HLDGS SA ADS EACH REPS|7.71
20170208|05382A104|AVVIY|6137|AVIVA PLC ADR REP 2 ORD SHS (G|12.26
20170208|053906103|ASM|2188|AVINO SILVER & GOLD MINES LTD |1.97
20170208|054303102|AVP|3575|AVON PRODUCTS INC|5.68
20170208|05453A108|AVPMF|1017|AVRUPA MINERALS, LTD. ORDINARY|0.09
20170208|05453N100|AWRE|673|AWARE INC (MASS)|5.65
20170208|054536107|AXAHY|4836|AXA ADS (1 ORD SHS)|23.96
20170208|054540208|ACLS|100|AXCELIS TECHNOLOGIES INC COM N|15.95
20170208|05455L201|AXARU|1396|AXAR ACQUISITION CORP UNIT 1 C|10.05
20170208|05463V100|AXIM|900|AXIM BIOTECHNOLOGIES, INC COMM|13.60
20170208|05463W108|AIOM|356|AXIOM HLDGS INC|1.68
20170208|054636303|AYALY|991|Ayala Corp Unsponsored ADR (Ph|15.67
20170208|054754130|AYTUW|1243|AYTU BIOSCIENCE INC WT EXP 05/|0.17
20170208|05491N104|BBXT|1595|BBX CAP CORP NEW|5.45
20170208|054937800|BBTPRG|3180|BB&T CORP DEP SHS REPSTG 1/100|24.81
20170208|054937875|BBTPRH|7981|BB&T CORP DEP SHS REPSTG 1/100|25.41
20170208|05502L105|AZRX|90|AZURRX BIOPHARMA INC COM|4.00
20170208|055183107|BABB|546|BAB INC|0.77
20170208|05523R107|BAESY|1570|BAE SYS PLC SPONS ADR|29.73
20170208|055262505|BASFY|851|BASF SE COMMON STOCK|95.12
20170208|055298103|BCBP|8|BCB BANCORP INC (NJ)|13.70
20170208|05534B760|BCE|1283|BCE INC COM (NEW)|43.84
20170208|05539S206|BANFP|129|BFC CAP TR II CUMULATIVE TR PF|27.65
20170208|05541T101|BGCP|626|BGC PARTNERS INC CL A COM STK |11.11
20170208|05544A109|BGSF|117|BG STAFFING INC COMMON STOCK|13.35
20170208|05545E209|BBL|16275|BHP BILLITON P/C SPONS ADR|34.41
20170208|055622104|BP|2697|BP PLC ADS(RP 6 ORD)|34.38
20170208|055630107|BPT|178|BP PRUDHOE BAY ROYALTY TR|29.20
20170208|05565A202|BNPQY|1817|BNP PARIBAS SPONS ADR|30.54
20170208|05566T101|BNCN|1|BNC BANCORP (NC)|34.45
20170208|05566U108|BOFI|6549|BOFI HOLDING, INC.|28.87
20170208|05575Y208|SCDA|1585|B-SCADA INC|0.70
20170208|05577E101|BT|19232|BT GROUP PLC ADS ( 10 ORD SHS)|19.41
20170208|05580M108|RILY|30|B. RILEY FINANCIAL, INC. COMMO|16.80
20170208|055936108|BNCC|45|BNCCORP INC|25.75
20170208|05614L100|BW|15876|BABCOCK & WILCOX ENTERPRISES|16.56
20170208|056752108|BIDU|1110|BAIDU INC SPON ADR RPTNG ORD S|178.17
20170208|057665200|BCPC|10|BALCHEM CORP|82.82
20170208|058586108|BLDP|77530|BALLARD POWER SYS INC|1.98
20170208|059460303|BBD|14500|BANCO BRADESCO ADS REP ONE PFD|9.97
20170208|059520106|BCH|423|BANCO DE CHILE ADS (REP 600 SH|72.53
20170208|059578104|BDORY|11800|BANCO DO BRASIL S A SPON ADR|9.71
20170208|05961W105|BMA|900|BANCO MACRO S.A. ADS (EA REPTS|78.43
20170208|05965X109|BSAC|365|BANCO SANTANDER-CHILE ADS 1 (4|21.89
20170208|05967A107|BSBR|30879|BANCO SANTANDER BRASIL SA ADS |10.12
20170208|05968U102|BPESY|3136|BANCO POPULAR ESPANOL SA MADRI|3.61
20170208|059692103|BXS|282|BANCORPSOUTH INC|29.40
20170208|059890103|BXNG|110|BANG HLDGS CORP|1.72
20170208|05990K106|BANC|795|BANC CALIF INC|16.30
20170208|05990K874|BANCPRE|526|BANC CALIF INC DEP SHS REPS 1/|25.00
20170208|060505104|BAC|35243|BANK OF AMERICA CORP|22.90
20170208|060505260|BACPRA|2073|BANK OF AMERICA CORP DEP SHS R|25.68
20170208|060505286|BACPRC|7977|BANK AMER CORPDEP SHS REPSTG 1|25.80
20170208|060505310|BACPRY|51|BANK AMER CORP DEP SHS REPSTG |26.23
20170208|060505591|BMLPRJ|4289|BK OF AMERICA DEP SHS RPSTG 1/|23.67
20170208|060505625|BMLPRH|1871|BK OF AMERICA DEP SHS RSPTG 1/|20.30
20170208|060505633|BMLPRG|1743|BK OF AMERICA DEP SHS REPSTG 1|20.31
20170208|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|1194.01
20170208|060505740|BACPRI|185|Bank Amer Corp Dep Sh Repstg 1|25.98
20170208|062510300|BKHYY|154669|BANK HAPOALIM BM SPONSORED ADR|30.47
20170208|063425102|BMRC|213|BANK MARIN (BANCORP|67.70
20170208|063671101|BMO|27|BANK OF MONTREAL|75.12
20170208|063679104|BMLP|1655|BANK MONTREAL QUE BMO ELKHORN |56.04
20170208|063904106|OZRK|312|BANK OF THE OZARKS INC|54.51
20170208|064058100|BK|398|BANK OF NEW YORK MELLON CORP|45.45
20170208|064058209|BKPRC|95|BANK NEW YORK MELLON CORP DEP |25.00
20170208|064149107|BNS|93|BANK OF NOVA SCOTIA (F)|60.06
20170208|06426M104|BACHY|18104|Bank of China Ltd Beijing Unsp|11.44
20170208|06643P104|BFIN|8|BANK FINANCIAL CORP|13.86
20170208|066460304|BKNIY|34|Bankinter SA New Sponsored ADR|7.74
20170208|06647F102|RATE|16|BANKRATE, INC COM|10.60
20170208|06652V208|BANR|383|BANNER CORP COM STK NEW (WA)|56.27
20170208|066800103|BAA|13604|BANRO CORPORATION|0.16
20170208|06738C794|GSP|1326|BARCLAYS BANK PLC IPATH EXCH T|14.35
20170208|06738E204|BCS|13529|BARCLAYS PLC ADS =4 ORDINARY U|11.30
20170208|06738G407|JJM|153|BARCLAYS BK PLC IPATH BLOOMBER|24.90
20170208|067383109|BCR|133|BARD C R INC|236.65
20170208|06739F119|JJN|1316|BARCLAYS BK PLC IPATH BLOOMBER|12.51
20170208|06739H214|SGG|696|BARCLAYS BK PLC IPATH BLOOMBER|46.24
20170208|06739H305|JJG|1988|BARCLAYS BK PLC IPATH BLOOMBER|29.62
20170208|06739H362|BCSPRD|4246|Barclays Bank Plc Sponsored AD|26.22
20170208|06739H453|JEM|177|IPATH GEMS INDEX ETN|28.75
20170208|06740L477|STPP|460|BARCLAYS BK PLC IPATH BARCLAYS|34.59
20170208|06740L519|DTUS|107|BARCLAYS BK PLC IPATH US 2 YR |31.25
20170208|06740P114|BCM|107|BARCLAYS BK PLC IPATH PURE BET|27.65
20170208|06740P130|CHOC|300|BARCLAYS BK PLC IPATH PURE BET|30.38
20170208|06740P189|CUPM|159|BARCLAYS BK PLC IPATH PURE BET|29.06
20170208|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|34.75
20170208|06740Q252|VXX|20811|BARCLAYS BK PLC IPATH S&P 500 |18.98
20170208|06740Q260|VXZ|101|BARCLAYS BK PLC IPATH S&P 500V|30.15
20170208|06741L609|XVZ|329|BARCLAYS BK PLC IPATH S&P DYNA|28.24
20170208|06742A669|CAPE|738|BARCLAYS BK PLC BARCLAYS ETN+ |99.35
20170208|06742W570|TAPR|548|BARCLAYS BK PLC BARCLAYS INVER|26.50
20170208|06744M836|FLEU|577|BARCLAYS BANK PLC BARCLAYS ETN|110.54
20170208|06745R693|OILB|1|BARCLAYS BK PLC IPATH SER B S&|54.81
20170208|067532101|BRFH|16500|BARFRESH FOOD GROUP INC. COMMO|0.71
20170208|06759V119|BHACR|1184|BARINGTON/HILCO ACQUISITION CO|0.30
20170208|06759X107|MCI|100|BARINGS CORPORATE INVS COM (MA|14.94
20170208|067774109|BKS|397|BARNES & NOBLE INC|9.85
20170208|067901108|ABX|27746|BARRICK GOLD CORP|19.33
20170208|068221100|BRN|300|BARNWELL INDUSTRIES INC|1.73
20170208|06846N104|BBG|120|BILL BARRETT CORPORATION|5.98
20170208|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170208|06985P209|BAS|874|BASIC ENERGY SERVICES, INC. CO|42.04
20170208|072730302|BAYRY|7253|BAYER AG SPONS ADR|110.19
20170208|072743305|BMWYY|324|BAYERISCHE MOTOREN WERKE A G|29.60
20170208|07317Q105|BTE|39|BAYTEX ENERGY CORP (CDA)|3.60
20170208|07331L108|BBTH|753|BBOOTH, INC. NEW COMMON STOCK |0.13
20170208|074014101|BBGI|2000|BEASLEY BROADCAST GR INC CL-A |9.05
20170208|075887109|BDX|3278|BECTON DICKINSON & CO|178.81
20170208|076588102|BEVVF|1850|BEE VECTORING TECHNOLOGIES|0.22
20170208|07725Q200|BJINY|68|BEIJING ENTERPRISES HOLDINGS L|50.33
20170208|077347300|BELFB|9600|BEL FUSE INC CL B|30.05
20170208|078314101|BXE|3856|BELLATRIX EXPLORATION LTD (CAN|0.78
20170208|078771102|BLPH|29631|BELLEROPHON THERAPEUTICS INC C|0.68
20170208|081360208|BMXC|32585|BEMAX INC COM NEW|0.03
20170208|081437105|BMS|142|BEMIS INC|48.75
20170208|082053117|BNTCW|2771|BENITEC BIOPHARMA LTD WT PUR S|0.65
20170208|082053307|BNTC|115753|BENITEC BIOPHARMA LT (AUSTRALI|3.06
20170208|084423102|WRB|1881|BERKLEY (W R) CORP|68.02
20170208|084423409|WRBPRB|23|BERKLEY W.R. CORP 5.625 SUB DE|24.45
20170208|084597202|BERK|85|BERKSHIRE BANCORP INC|10.00
20170208|084680107|BHLB|80|BERKSHIRE HILLS BANCORP INC|35.30
20170208|086516101|BBY|599|BEST BUY CO INC|43.53
20170208|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170208|08861Q103|BZQIY|8245|Bezeq The Israeli Telecommunic|8.69
20170208|08915P101|BGFV|945|BIG 5 SPORTING GOODS CORP|15.40
20170208|089302103|BIG|1296|BIG LOTS INC.|50.33
20170208|08986R101|BH|18|BIGLARI HOLDINGS INC, COM STK |424.00
20170208|090319401|BMNM|2019|BIMINI CAPITAL MGMT INC CL A C|2.75
20170208|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|0.86
20170208|09060J106|BDSI|38645|BIODELIVERY SCIENCES INTL INC |1.95
20170208|09060U101|BCDA|9010|BIOCARDIA INC COM|0.80
20170208|090655408|BRTX|5900|BIORESTORATIVE THERAPIES INC|4.50
20170208|090672106|BEAT|137|BIOTELEMETRY INC COM STK (DE) |23.85
20170208|090678301|BSPM|8542|BIOSTAR PHARMACEUTICALS INC CO|2.79
20170208|090684200|BSEM|183|BIOSTEM TECHNOLOGIES INC COM N|8.26
20170208|09069N108|BIOS|5750|BIOSCRIP, INC.|1.70
20170208|090690108|BIOYF|1008|BioSyent Inc Ordinary Shares (|5.75
20170208|090697103|BIREF|1200|BIRCHCLIFF ENERGY LTD NEW (CAN|5.53
20170208|09070K200|BSRC|273|BIOSOLAR INC COM STK(NV)|0.07
20170208|09072Q106|BIOA|25220|BIOAMBER INC, COM STK|3.58
20170208|09072Q114|BIOAWS|5522|BIOAMBER INC WARRANT|0.29
20170208|09072V204|BIOC|70327|BIOCEPT INC COM NEW|1.57
20170208|09072X101|BPMX|73666|BIOPHARMX CORP COM (NV)|0.47
20170208|09073C106|BICX|5717|BIOCORRX INC. COMMON STOCK|0.05
20170208|09073Q105|BVXV|4837|BIONDVAX PHARMACEUTICALS LTD. |5.17
20170208|09075E100|BIVV|70162|BIOVERATIV INC OM|44.44
20170208|09088U109|BGI|7043|BIRKS GROUP INC CL A COM STK (|1.70
20170208|091283200|BDMS|331|BIRNER DENTAL MGMT SVCS INC|14.50
20170208|09173T108|GBTC|115|BITCOIN INVT TR COM STK (DE)|110.01
20170208|091826107|BBOX|442|BLACK BOX CORP (DE)|9.00
20170208|09202G101|BDE|18|BLACK DIAMOND, INC COM|5.75
20170208|09225W109|BLSSF|7388|BLACK SEA COPPER & GOLD CORP C|0.21
20170208|09228A104|BKBEF|182751|BLACKBIRD ENERGY, INC. ORDINAR|0.50
20170208|09238E104|HAWK|3040|BLACKHAWK NETWORK HLDGS INC CO|36.55
20170208|09239B109|BL|1008|BLACKLINE INC COM|27.46
20170208|09247D105|BKN|300|BLACKROCK INVT QUALITY MUNI TR|14.87
20170208|092479104|BYM|200|BLACKROCK MUNI INC QUAL TR COM|14.14
20170208|09248H105|BBF|5049|BLACKROCK MUNICIPAL INCOME INV|14.71
20170208|09248T109|BSD|3913|BLACKROCK STRATGC MNI TST SBI |13.81
20170208|09249H104|BBK|324|BLACKROCK MUNICIPAL BOND TR|15.83
20170208|09253N104|MHD|2376|BLACKROCK MUNI HOLDINGS FUND, |16.98
20170208|09253R105|MVF|100|BLACKROCK MUNIVEST FUND, INC. |10.06
20170208|09253T101|MVT|400|BLACKROCK MUNIVEST FUND II|16.25
20170208|09254G108|MQT|100|BLACKROCK MUNI YIELD QUALITY F|13.11
20170208|09254K109|MZA|702|BLACKROCK MUNIYIELD ARIZONA FU|15.11
20170208|09254M105|MYC|300|BLACKROCK MUNI YIELD CALIFORNI|16.16
20170208|09254T100|MFT|327|BLACKROCK MUNIYIELD INVST QUAL|14.35
20170208|09255K108|EGF|26|BLACKROCK ENHANCED GOVT FUND I|13.30
20170208|09255X100|FRA|89536|BLACKROCK FLTG RT INCM STRATEG|14.70
20170208|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|14.02
20170208|09257D102|BGX|2|BLACKSTONE / GSO LONG SHORT CR|16.14
20170208|09257W100|BXMT|348|BLACKSTONE MORTGATE TRUST INC |31.22
20170208|09258E109|MHE|9|BLACKROCK MASS TAX-EXEMPT TR S|14.02
20170208|093152106|BKIT|44698|BLAKE INSOMNIA THERAPEUTICS IN|0.60
20170208|09348R201|ADRD|220|BLDRS DEVELOPED MKTS 100 ADR I|20.36
20170208|093671105|HRB|132|BLOCK H & R INC|21.50
20170208|095229100|BCOR|728|BLUCORA INC COM STK (DE)|15.10
20170208|095306106|BLBD|400|BLUE BIRD CORP COM STK COM (DE|16.90
20170208|095395307|BDCO|145|BLUE DOLPHIN ENERGY CO NEW COM|3.93
20170208|09568Q107|BLPG|2208|BLUE LINE PROTN GROUP INC COM |0.04
20170208|09628D104|BGRP|40000|BLUESTEM GROUP INC|1.29
20170208|09656A105|BMBM|989|BMB MUNAI INC|.
20170208|09767T100|BOLC|1112|BOLLENTE COMPANIES, INC. COMMO|0.36
20170208|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|.
20170208|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|3.41
20170208|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.75
20170208|09856U109|BOKGY|6|BOOKER GROUP PLC UNSPONSORED A|25.42
20170208|099406100|BOOT|2902|BOOT BARN HLDGS INC COM STK (D|10.92
20170208|099514101|BOALY|2350|BORAL LTD SPONS ADR|17.60
20170208|099724106|BWA|90|BORGWARNER INC|40.10
20170208|10010U100|BSDGY|985|BOSIDENG INTERNATIONAL HLDGS L|4.51
20170208|101119105|BPFH|1021|BOSTON PRIVATE FINL HLDGS INC |16.40
20170208|101119303|BPFHP|1225|BOSTON PRIVATE FINL HLDGS INC |26.00
20170208|101137107|BSX|2078|BOSTON SCIENTIFIC CORP|25.23
20170208|10316T104|BOX|933|BOX INC CL A COM STK (DE)|17.73
20170208|104674106|BRC|2|BRADY CORP CL A|35.50
20170208|10501E201|BCLI|1972|BRAINSTORM CELL THERAPEUTICS I|3.22
20170208|10552T107|BRFS|460|BRF-BRASIL S.A. ADS ((EACH RPS|13.92
20170208|105532105|BAK|15676|BRASKEM S.A. ADS (EA REPTG FOU|20.89
20170208|10568D203|BVTK|6480953|BRAVATEK SOLUTIONS I INC COM N|.
20170208|107180101|BNTGY|712|BRENNTAG AG UNSPONORED ADR (DE|11.70
20170208|10807Q304|BLIN|73968|BRIDGELINE DIGITAL INC COM NEW|0.64
20170208|108441205|BRDCY|35034|BRIDGESTONE CORP. LTD ADR|18.06
20170208|108763103|BRID|327|BRIDGFORD FOODS CORP|11.52
20170208|10919T105|BMTM|1000|BRIGHT MOUNTAIN MEDIA, INC. CO|0.85
20170208|109194100|BFAM|13|BRIGHT HORIZONS FAMILY SOLUTIO|70.74
20170208|10921T101|BCOV|1742|BRIGHTCOVE, INC COM|7.05
20170208|10949Q204|BCAUY|203|BRILLIANCE CHINA AUTOMOTIVE HL|77.34
20170208|109641100|EAT|19903|BRINKER INTL INC|43.54
20170208|110122108|BMY|553|BRISTOL MYERS SQUIBB COMPANY|51.66
20170208|110394103|BRS|188|BRISTOW GROUP INC COM|18.51
20170208|11040Y104|BMIN|956|BRITANNIA MINING INC(NEW) COM |.
20170208|110448107|BTI|44050|BRITISH AM TOB(NEW)ADR(RP2 ORD|125.33
20170208|112463104|BKD|5|BROOKDALE SENIOR LIVING INC CO|15.27
20170208|112585104|BAM|878|BROOKFIELD ASSET MANAGEMENT IN|35.45
20170208|114813207|BRTHY|274|BROTHER INDS LTD ADR|37.32
20170208|11777J304|BTDG|322773|B2Digital, Inc. New Common Sto|.
20170208|118440106|BKE|24|BUCKLE INC (THE)|20.20
20170208|119848109|BWLD|63|BUFFALO WILD WINGS INC|149.80
20170208|12021A107|BFGC|154200|BULLFROG GOLD CORP COM STK (DE|0.10
20170208|120738406|BZLFY|220|BUNZL PLC ADS (RP 5 ORD SHS)|26.89
20170208|12082W204|BURBY|2330|BURBERRY GROUP PLC SPONSORED A|20.16
20170208|120831102|BUR|99|BURCON NUTRASCIENCE CORP COM|1.74
20170208|122017106|BURL|34|BURLINGTON STORES INC COM STK |82.68
20170208|12316W202|CGLD|1025|BUSCAR COMPANY COM NEW|1.28
20170208|123720104|BUKS|11943|BUTLER NATIONAL CORP|0.25
20170208|124651100|CCGGY|176|C & C GROUP PLC SPONSORED ADR |12.79
20170208|124830803|CBLPRE|106|CBL & ASSOC PPTYS INC. DEPOSIT|24.12
20170208|125134106|CEB|3619|CEB INC COMMON|76.35
20170208|12541W209|CHRW|4988|C.H. ROBINSON WORLDWIDE INC NE|75.62
20170208|125906107|CSS|9|CSS INDUSTRIES INC|24.82
20170208|12592V100|CNXC|1244|CNX COAL RES LP COM UIT REPSTG|17.80
20170208|126153105|CPL|250|CPFL ENERGIA S.A. SPONSORED AD|16.18
20170208|12626F105|CRHM|133|CRH MEDICAL CORP ORDINARY SHAR|6.30
20170208|12626K203|CRH|3|CRH PLC ADR|34.28
20170208|12633T106|CSYJY|510|CSE GLOBAL LTD UNSPONSORED ADR|3.25
20170208|12634H101|PMTS|4027|CPI CARD GROUP INC COM|4.65
20170208|126408103|CSX|150|CSX CORP|47.68
20170208|12646R105|CST|662|CST BRANDS INC COM|48.17
20170208|12650T104|CSRA|166|CSRA, INC COM STK|32.55
20170208|126501105|CTS|126|CTS CORP|23.05
20170208|126600105|CVBF|177|CVB FINANCIAL CORP|22.47
20170208|12662P108|CVI|217|CVR ENERGY INC COM STK (DE)|21.40
20170208|12663P107|CVRR|61|CVR REFNG LP COM UNIT REPSTG L|10.65
20170208|126654102|CVSI|7672|CV SCIENCES INC|0.47
20170208|12673A108|CYS|943|CYS INVTS INC COM STK (MD)|7.84
20170208|12673P105|CA|714|CA, INC.|31.49
20170208|126804301|CAB|29870|CABELA'S INCORPORATED|53.16
20170208|127097103|COG|1702|CABOT OIL & GAS CORP|23.57
20170208|12718M208|CAFN|8117|CACHET FINL SOLUTIONS INC COM |4.00
20170208|127387108|CDNS|6400|CADENCE DESIGN SYS INC|29.38
20170208|127537207|CDZI|68|CADIZ INC NEW|14.55
20170208|12768T103|CACQ|297|CAESARS ACQUISTION COMPANY CLA|14.05
20170208|127686103|CZR|4600|CAESARS ENTERTAINMENT CORP|8.80
20170208|128030202|CALM|80|CAL-MAINE FOODS INC|39.05
20170208|12811V105|CCD|13155|CALAMOS DYNAMIC CONV & INCOME |19.10
20170208|128117108|CHI|28126|CALAMOS CONV OPPORTUNITIES & I|10.94
20170208|128125101|CSQ|8681|CALAMOS STRATEGIC TOTAL RETURN|11.00
20170208|128126109|CAMP|514|CALAMP CORP|15.05
20170208|129500104|CAL|87|CALERES INC COM STK (NY)|29.66
20170208|129603106|CCC|203|CALGON CARBON CORP|15.75
20170208|13000C106|CXBMF|12500|CALIBRE MINING CORP ORD SHS (C|0.21
20170208|13057Q206|CRC|2662|CALIFORNIA RES CORP COM STK NE|18.35
20170208|13089P101|CALA|2157|CALITHERA BIOSCIENCES INC COMM|9.05
20170208|13123X102|CPE|610|CALLON PETROLEUM CO|13.91
20170208|13124L107|CLLXF|27338|CALLINEX MINES, INC. ORDINARY |0.25
20170208|131347304|CPN|968|CALPINE CORPORATION COMMON STO|11.10
20170208|131476103|CLMT|357|CALUMET SPECIALTY PRODUCTS PAR|3.85
20170208|13200M102|CEI|25088|CAMBER ENERGY INC (NV)|0.66
20170208|132061300|FYLD|454009|CAMBRIA FOREIGN SHAREHOLDER YI|21.86
20170208|132061508|GMOM|699|CAMBRIA ETF TR CAMBRIA GLOBAL |23.91
20170208|132061607|GAA|558|CAMBRIA GLOBAL ASSET ALLOCATIO|24.98
20170208|132061706|EYLD|3408|CAMBRIA ETF TR EMERGING SHAREH|28.18
20170208|132061805|SOVB|296|CAMBRIA ETF TR SOVEREIGN HIGH |26.80
20170208|132061888|VAMO|2041|CAMBRIA ETF TR VALUE & MOMENTU|23.89
20170208|132152109|CATC|161|CAMBRIDGE BANCORP|67.00
20170208|133131102|CPT|20|CAMDEN PROPERTY TRUST SBI|84.12
20170208|13321L108|CCJ|4849|CAMECO CORP|10.68
20170208|135442101|CCAN|1984|CANADIAN CANNABIS CORP. COMMON|0.70
20170208|136069101|CM|14095|CANADIAN IMPERIAL BK OF COMMER|86.51
20170208|136375102|CNI|5389|CDN NATL RAILWAY FULLY PD SHS |69.10
20170208|136385101|CNQ|3109|CANADIAN NATURAL RESOURCES LTD|28.83
20170208|136635109|CSIQ|3190|CANADIAN SOLAR INC. COM|12.02
20170208|13710Y109|CNNA|103856|CANAMED4PETS INC|.
20170208|13723D100|CNSUF|128325|CANASIL RESOURCES, INC. COM ST|0.16
20170208|13764M100|CNBX|43040|CANNABICS PHARMACEUTICALS INC |1.33
20170208|13765A105|LGBI|1508298|CANNABIZ MOBILE, INC .COMMON S|.
20170208|13765L101|BLOZF|123686|CANNABIX TECHNOLOGIES INC. ORD|0.60
20170208|137651204|MJTK|10158|CANNASYS INC|.
20170208|138006309|CAJ|2773|CANON INC ADS (1 SH COM)|29.01
20170208|13808X104|CTBO|2902|CANTABIO PHARMACEUTICALS INC|0.17
20170208|13916V107|CCOEY|728|CAPCOM CO LTD UNSPONSORED ADR(|9.92
20170208|13970R109|CTAGY|214|CAPITA PLC UNSPONSORED ADR (UK|24.75
20170208|139794101|CBF|36|CAPITAL BK FINL CORP CL A COM |38.60
20170208|14040H105|COF|704|CAPITAL ONE FINANCIAL CORP|88.11
20170208|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|45.85
20170208|14040H709|COFPRD|22|CAPITAL ONE FINANCIAL CORP DEP|27.46
20170208|14040H840|COFPRH|446|CAPITAL ONE FINL CORP DS RPTG |25.50
20170208|14054R106|CPTA|6|CAPITALA FIN CORP COM|13.98
20170208|14057J101|CFFN|200|CAPITOL FEDERAL FINANCIAL COM |15.11
20170208|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.17
20170208|14070T102|CSTR|17|CAPSTAR FINL HLDGS INC COM|19.15
20170208|14074Y206|CCGI|5000|CAR CHARGING GROUP INC COMMON |0.21
20170208|140755109|CARA|16173|CARA THERAPEUTICS INC COM STK |16.30
20170208|14141D102|CDXI|3582|CARDAX INC COM STK (DE)|0.16
20170208|14141X108|CCN|154|CARDCONNECT CORP COM|13.90
20170208|14146R205|CDIF|2884|CARDIFF INTERNATIONAL, INC. CO|0.21
20170208|14149Y108|CAH|19|CARDINAL HEALTH INC|77.76
20170208|14150H101|CEGX|2158435|CARDINAL ENERGY GROUP, INC. CO|.
20170208|14159N208|EKGGF|2000|Cardiocomm Solutions Inc New O|0.04
20170208|141619106|CSII|190|CARDIOVASCULAR SYS INC COM STK|26.34
20170208|141624106|CCP|2|CARE CAPITAL PROPERTIES, INC C|25.52
20170208|141665109|CECO|698|CAREER EDUCATION CORP|9.52
20170208|14174T107|CTRE|1012|CARETRUST REIT INC COM STK (MD|15.38
20170208|143658300|CCL|152|CARNIVAL CORPORATION (PAIRED S|55.45
20170208|143873107|CARO|1351|CAROLINA FINL CORPN COM STK (D|30.17
20170208|144430204|CRRFY|24629|CARREFOUR S A (F) SPON ADR (FR|4.77
20170208|144577103|CRZO|1531|CARRIZO OIL & GAS INC.|33.30
20170208|146761101|CRTIF|18532|CARTIER IRON CORP COM (CAN)|0.11
20170208|146875604|CARV|340|CARVER BANCORP INC COM STK NEW|3.34
20170208|147528103|CASY|1380|CASEYS GENERAL STORES INC|117.76
20170208|14808P109|CASS|200|CASS INFORMATION SYSTEMS INC|63.24
20170208|148411101|CASL|2242|CASTEL A.M. & CO|0.34
20170208|148435100|ROX|1044|CASTLE BRANDS INC COM|0.78
20170208|14862Q100|CSLT|3918|CASTLIGHT HEALTH INC CL B COM |3.05
20170208|148806102|CTLT|790|CATALENT INC COM STK (DE)|28.36
20170208|14888D109|CBIO|19967|CATALYST BIOSCIENCES INC COM S|0.59
20170208|149049405|CATS|6899|CATASYS INC. NEW COMMON STOCK |1.32
20170208|149123101|CAT|5000|CATERPILLAR INC;COM USD1|93.31
20170208|149150104|CATY|15|CATHAY GENERAL BANCORP I|37.30
20170208|149205106|CATO|45|CATO CORP CL-A|25.15
20170208|14964U108|CAVM|647|CAVIUM|66.85
20170208|14964W104|CVAT|7707|CAVITATION TECHNOLOGIES, INC. |0.04
20170208|149798308|CZGDF|45555|CAZA GOLD CORP ORDINARY SHS (C|.
20170208|150838100|CGI|1433|CELADON GROUP INC|8.20
20170208|150870103|CE|206|CELANESE CORPORATION SER A COM|87.81
20170208|15101Q108|CLS|31|CELESTICA INC|13.47
20170208|151020112|CELGZ|1359|CELGENE CORP CONTINGENT VALUE |1.04
20170208|15115V101|CTIX|3240|Cellceutix Corporation Common |1.13
20170208|15117B103|CLDX|1960|CELLDEX THERAPEUTICS, INC|3.34
20170208|15117F138|CLRBZ|167|CELLECTAR BIOSCIENCES INCWT EX|0.60
20170208|15117F302|CLRB|340|CELLECTAR BIOSCIENCES INC|1.67
20170208|15117N404|CLSN|52648|CELSION CORP NEW|0.36
20170208|15118V207|CELH|5101|CELSIUS HOLDINGS INC COM STK (|3.33
20170208|151290889|CX|824|CEMEX, S.A.B. DE C.V. ADS (REP|8.78
20170208|15130J109|CEMP|1141|CEMPRA, INC. COMMON STOCK|3.00
20170208|15135B101|CNC|115|CENTENE CORP DEL|67.00
20170208|15135U109|CVE|2312|CENOVUS ENERGY INC COM STK|13.14
20170208|15136A110|CDEVW|400|CENTENNIAL RESOURCE DEV INC WT|6.59
20170208|15201P109|CSFL|110|CENTERSTATE BANKS INC COMMON S|24.42
20170208|15346Q202|CFBK|10921|CENTRAL FED CORP COM STK NEW (|2.40
20170208|153527106|CENT|100|CENTRAL GARDEN & PET CO|31.86
20170208|153527205|CENTA|38|CENTRAL GARDEN & PET COMPANY C|30.00
20170208|154760409|CPF|15|CENTRAL PACIFIC FINANCIAL CORP|31.38
20170208|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|465.00
20170208|15639K300|CPYYY|825|CENTRICA PLC SPONS ADR NEW|11.39
20170208|156432106|CNBKA|347|CENTURY BANCORP INC CL-A N VTG|61.60
20170208|156700106|CTL|15171|CENTURYLINK,INC COMMON STOCK|24.88
20170208|15671L125|CERCZ|3730|CERECOR INC CL B WT EXP 4/20/2|0.10
20170208|15708Q105|CERU|250030|CERULEAN PHARMA INC COMMON STO|1.16
20170208|157210105|CEVA|418|CEVA INC;COM STK USD0.001|35.50
20170208|15911M107|CYOU|3|CHANGYOU.COM LTD AMERICAN DEP |23.75
20170208|15930P131|HOTRW|1619|CHANTICLEER HLDGS INC WTS EXP |0.16
20170208|15930P404|HOTR|192|CHANTICLEER HOLDINGS, INC. NEW|0.38
20170208|159864107|CRL|10|CHARLES RIVER LABS INT'L INC|82.58
20170208|16119P108|CHTR|55|CHARTER COMMUNICATIONS INC NEW|323.37
20170208|16150R104|CCF|20|CHASE CORP|89.40
20170208|16208T102|CLDT|154|CHATHAM LODGING TRUST COM SHS |20.43
20170208|16359R103|CHE|131|CHEMED CORPORATION|166.22
20170208|163731102|CHFC|150|CHEMICAL FINANCIAL CORP|49.67
20170208|163851108|CC|242|CHEMOURS CO COM STK (DE)|27.34
20170208|163893209|CHMT|181|CHEMTURA CORP COM STK|33.10
20170208|16411R208|LNG|105646|CHENIERE ENERGY INC|47.81
20170208|165167107|CHK|40165|CHESAPEAKE ENERGY CORP|6.17
20170208|165167842|CHKPRD|139|CHESAPEAKE ENERGY CORP CONV PF|62.00
20170208|165185109|CHKR|4600|CHESAPEAKE GRANITE WASH TR COM|3.03
20170208|165240102|CHSP|260|CHESAPEAKE LODGING TRUST COMMO|25.40
20170208|165484106|CHZP|11713|CHESS SUPERSITE CORP|.
20170208|166764100|CVX|515|CHEVRON CORPORATION|111.39
20170208|167071109|CHBAY|50|Chiba Bank Ltd (The) Unsponsor|34.62
20170208|167250109|CBI|10761|CHICAGO BRIDGE&IRON N.V. (NEW)|32.70
20170208|168088102|CVR|9|CHICAGO RIVET & MACHINE CO|46.90
20170208|168883106|CMETF|500|CHILEAN METALS INC COM (CDA)|0.22
20170208|168905107|PLCE|2703|CHILDRENS PL INC COM STK (DE) |97.45
20170208|16891K103|CCCR|2490|CHINA COMMERCIAL CREDIT, INC|1.14
20170208|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.87
20170208|168913200|CREG|400|CHINA RECYCLING ENERGY CORPORA|1.75
20170208|168935104|CGHLY|753|CHINA GAS HLDGS LTD ADR (BMU) |36.73
20170208|16934Q208|CIM|1271|CHIMERA INVESTMENT CORP COM NE|18.02
20170208|16937R104|CEA|185|CHINA EASTERN AIRLINES LTD SPO|25.35
20170208|169409109|ZNH|303|CHINA SOUTHERN AIRLN ADS(RP50 |27.90
20170208|16941T104|CPHI|3055|CHINA PHARMA HOLDINGS, INC. CO|0.25
20170208|16942A302|CSUAY|119|China Shenhua Energy Co Ltd Un|8.25
20170208|16942S105|CRBJY|41|China Resources Land, Ltd. Uns|25.01
20170208|16943S104|CRPJY|3423|China Resources Power Holdings|25.83
20170208|16944W104|DL|21|CHINA DISTANCE|10.40
20170208|16945C107|CYIG|713|CHINA YCT INTERNATIONAL GROUP,|0.45
20170208|16947Q203|CIIX|11|CHINESEINVESTORS COM INC COM N|1.91
20170208|16948F107|CXDC|1|CHINA XD PLASTICS CO LTD COM S|4.00
20170208|169656105|CMG|49780|CHIPOLTE MEXICAN GRILL INC COM|398.64
20170208|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|15.46
20170208|17044P106|CJEWY|749|CHOW TAI FOOK JEWELLERY GRP LT|8.69
20170208|171269103|CHGCY|455|Chugai Pharmaceutical Ltd Unsp|65.58
20170208|171604101|CHUY|148|CHUYS HLDGS INC COM STK (DE)|29.40
20170208|171778202|CIOXY|5599|CIELO SA SPON ADR|8.79
20170208|171798101|XEC|1174|CIMAREX ENERGY CO|127.38
20170208|172062101|CINF|86|CINCINNATI FINANCIAL CORP|70.43
20170208|172464109|CINR|1|CINER RES LP COM UNIT LTD PART|31.20
20170208|17286B104|COIL|50000|CITADEL EXPL INC COM STK (NV) |0.13
20170208|172967226|CWSA|14846|CITIGROUP INC WTS EXP (1/4/201|0.15
20170208|17304K102|CTPCY|70|CITIC LTD SPONS ADR|7.33
20170208|17325E291|UWT|90062|CITIGROUP GLB MKT HLDG INC LVR|23.70
20170208|17325E309|DWT|652629|CITIGROUP GLB MKT HLD INC INV |24.02
20170208|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|28.61
20170208|17462Q107|CZFC|6302|CITIZENS FIRST CORP|19.00
20170208|174740100|CIA|96|CITIZENS INC CL-A|9.22
20170208|177376100|CTXS|298|CITRIX SYSTEMS INC|77.65
20170208|178587200|CIOPRA|244|CITY OFFICE REIT INC CUM REDEE|25.05
20170208|178867107|CIVB|7891|CIVISTA BANCSHARES INC COM NO |22.99
20170208|180266108|CNENF|2888|CLAREN ENERGY CORP (CANADA)|0.13
20170208|18383M100|EEB|123|CLAYMORE GUGGENHEIM BRIC ETF|31.15
20170208|18383M126|BSCQ|11785|CLAYMORE ETF TR GUGGENHEIM BUL|19.26
20170208|18383M134|BSJO|766|CLAYMORE TR GUGGENHEIM BULLETS|25.37
20170208|18383M175|DJD|100|CLAYMORE ETF TR GUGGENHEIM DOW|29.05
20170208|18383M183|BSJN|1423|CLAYMORE ETF TR GUGGENHEIM BUL|26.71
20170208|18383M191|BSCP|861|CLAYMORE ETF TR GUGGENHEIM BUL|20.26
20170208|18383M217|BSJM|2418|CLAYMORE ETF TR|25.27
20170208|18383M233|BSCO|2556|CLAYMORE ETF TR|20.51
20170208|18383M241|BSCN|1995|CLAYMORE ETF TR|20.65
20170208|18383M258|BSCM|3556|GUGGENHEIM BULLETSHARES 2022 C|21.05
20170208|18383M266|BSCL|1523|GUGGENHEIM BULLETSHARES 2021 C|21.12
20170208|18383M365|BSJK|98|GUGGENHEIM BULLETSHARES 2020 H|24.54
20170208|18383M381|BSJI|137796|CLAYMORE EXCHANGE TRADED FD/GU|25.27
20170208|18383M514|BSCK|201|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20170208|18383M522|BSCJ|21930|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170208|18383M530|BSCI|431|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20170208|18383M613|RYJ|12|CLAYMORE GUGGENHEIM RAYMOND JA|38.93
20170208|18383M654|GSY|48144|GUGGENHEIM ENHANCED SHORT DURA|50.14
20170208|18383M860|LVL|40264|CLAYMORE GUGGENHEIM S&P GLOBAL|10.30
20170208|18383Q135|CQQQ|200|CLAYMORE GUGGENHEIM CHINA TECH|39.61
20170208|18383Q721|GHII|13886|CLAYMORE ETF GUGGENHEIM S&P HI|26.63
20170208|18383Q739|TAN|17780|GUGGENHEIM SOLAR ETF|17.29
20170208|18383Q838|FRN|126|CLAYMORE GUGGENHEIM FRONTIER M|12.58
20170208|18383Q853|HAO|1820|CLAYMORE GUGGENHEIM CHINA SMAL|23.73
20170208|18383Q861|TAO|3972|CLAYMORE GUGGENHEIM CHINA REAL|20.99
20170208|18385P705|GTO|263|CLAYMORE ETF TR 2 GUGGENHEIM T|51.11
20170208|18385P804|OVLC|6|CLAYMORE ETF GUGGENHEIM U S LA|26.74
20170208|184499101|CLNE|215|CLEAN ENERGY FUELS CORP COM ST|2.49
20170208|18451N204|CLNT|284|CLEANTECH SOLUTIONS|0.79
20170208|18452H107|CETY|139060|CLEAN ENERGY TECHNOLOGIES INC |.
20170208|18469Q108|CTR|4100|CLEARBRIDGE ENERGY MLP TOTAL|13.94
20170208|18482P103|CLFD|9483|CLEARFIELD IN COM STK (MN)|16.10
20170208|18538R103|CLW|72|CLEARWATER PAPER CORP COM STK |63.45
20170208|18682W205|CLCGY|12980|CLICKS GROUP LTD SPONSORED ADR|17.60
20170208|18914C100|GLQ|3|CLOUGH GLOBAL EQUITY FUND BENE|11.92
20170208|18946Q101|CLPHY|3133|C L P HOLDINGS LTD SPONS ADR|10.03
20170208|189464100|CLVS|1614|CLOVIS ONCOLOGY INC COM STK (D|60.00
20170208|19075F106|CIE|635|COBALT INTL ENERGY INC (DE)|0.89
20170208|1912ER308|COLAY|5|COCA COLA ICECEK A S SPONSORED|10.06
20170208|191216100|KO|103|COCA-COLA CO|41.90
20170208|19188U206|CDOCD|1324|CODA OCTOPUS GROUP INC COM NEW|4.99
20170208|19243A104|CGNT|4|COGENTIX MED INC COM STK (DE) |1.96
20170208|19248C105|LDP|891|COHEN & STEERS LTD DURATION|25.36
20170208|194162103|CL|104|COLGATE-PALMOLIVE;COM USD1|66.56
20170208|19421R200|CLCT|4375|COLLECTORS UNIVERSE INC|23.26
20170208|19459J104|COLL|36|COLLEGIUM PHARMACEUTICAL INC C|15.36
20170208|194693107|CIGI|169|COLLIERS INTL GROUP INC SUB VT|36.35
20170208|19625W500|CLNSPRD|504|COLONY NORTHSTAR INC 8.5% PFD |26.03
20170208|19625W880|CLNSPRH|52|COLONY NORTHSTAR INC 7.125% PF|24.61
20170208|19625X102|SFR|353|COLONY STARWOOD HOMES COM|31.37
20170208|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170208|196850101|CUYTY|114|COLRUYT SA UNSPONSORED ADR (BE|12.01
20170208|19716T101|CLCD|38021|COLUCID PHARMACEUTICALS INC CO|46.45
20170208|197236102|COLB|734|COLUMBIA BANKING SYSTEMS INC|39.21
20170208|19761L300|ESGS|127|COLUMBIA ETF TR ISUSTAINABLE U|28.05
20170208|19761R703|GMMB|47|COLUMBIA INTERMEDIATE MUNICIPA|52.27
20170208|19762B202|XCEM|1118|COLUMBIA ETF TR II|24.35
20170208|19762B707|INCO|11449|COLUMBIA ETF TR II COLUMBIA IN|35.55
20170208|19762B806|INXX|876|COLUMBIA ETF TR II COLUMBIA IN|12.15
20170208|19762B889|SCIN|3448|COLUMBIA ETF TR II COLUMBIA IN|16.55
20170208|198281107|CPPL|174273|COLUMBIA PIPELINE PARTNERS LP |16.95
20170208|20009T501|CBMX|15664|COMBIMATRIX CORP DEL COM (DE) |3.65
20170208|20030N101|CMCSA|9708|COMCAST CORP CL A (NEW)|74.86
20170208|20047F109|KJFI|30|COMJOYFUL INTERNATIONAL COMPAN|0.15
20170208|200525103|CBSH|609|COMMERCE BANCSHARES INC|56.06
20170208|201712304|CIBEY|125|COMMERCIAL INTERNATIONAL BK LT|4.33
20170208|201723103|CMC|145995|COMMERCIAL METALS CO|21.00
20170208|202597605|CRZBY|231|COMMERZBANK JUNGE SHS ADR SHS |8.41
20170208|202712600|CMWAY|221|COMMONWEALTH BK OF AUSTRALIA S|62.27
20170208|202750105|CWBB|300|COMMONWEALTH BUSINESS BANK (CA|15.55
20170208|20341J104|CSAL|1160|COMMUNICATIONS SALES & LEASING|25.89
20170208|203607106|CBU|7946|COMMUNITY BANK SYSTEM,INC|58.75
20170208|20369C106|CHCT|3|COMMUNITY HEALTHCARE TR INC CO|22.50
20170208|204149108|CTBI|24|COMMUNITY TRUST BANCORP INC|45.50
20170208|204157101|CWBC|1493|COMMUNITY WEST BANCSHARES|10.23
20170208|204166102|CVLT|6087|COMMVAULT SYSTEMS, INC. COM|50.50
20170208|204319107|CFRUY|538024|Compagnie Financiere Richemont|7.49
20170208|20440W105|SID|26209|COMPANHIA SIDERURGICA NACIONAL|3.61
20170208|204409601|CIG|86353|CEMIG-CO ENERGETICA NV PF NEW |2.76
20170208|204409882|CIGC|231|COMPHANIA ENERGETICA DE MINAS |3.37
20170208|204429104|CCU|500|COMPANIA CERVECER UNIDAS S.A. |23.28
20170208|204448104|BVN|10756|COMPANIA DE MINAS BUENAVENTURA|14.43
20170208|20449X302|CMPGY|82|COMPASS GROUP PLC AMERICAN DEP|17.88
20170208|205306103|CPSI|74|COMPUTER PROGRAMS & SYSTEMS IN|22.15
20170208|205477102|CTG|1|COMPUTER TASK GROUP INC|4.65
20170208|20564W105|SCOR|5826|COMSCORE, INC (DELAWARE)|22.86
20170208|205768302|CRK|24465|COMSTOCK RESOURCES INC (NV)|11.54
20170208|205826209|CMTL|91|COMTECH TELECOMMUNICATIONS|10.92
20170208|205887102|CAG|644|CONAGRA BRANDS INC|39.54
20170208|20653P102|CXRX|20874|CONCORDIA INTL CORP COM (CANAD|3.49
20170208|20676Y106|CDOR|49|CONDOR HOSPITALITY TR INC COM |1.98
20170208|206787103|CNDT|6021|CONDUENT INC COM (NY)|14.57
20170208|20786J106|CNXR|200|CONNECTURE INC COMMON STOCK|1.90
20170208|20786W107|CNOB|458|CONNECTONE BANCORP INC NEW COM|25.00
20170208|208242107|CONN|388|CONNS INC|10.15
20170208|20854P109|CNX|1175|CONSOL ENERGY INC|17.59
20170208|209034107|CNSL|7460|CONSOLIDATED COMMNUNICATIONS H|25.41
20170208|210226106|CTO|8|CONSOLIDATED TOMOKA LAND CO|54.00
20170208|21036P108|STZ|23|CONSTELLATION BRANDS CL-A|152.00
20170208|210518304|CMSPRB|854|CONSUMERS ENERGY $4.50 CUM PFD|103.40
20170208|210771200|CTTAY|2243|CONTINENTAL AG SPONS ADR|40.39
20170208|21234W103|CTRV|29765|CONTRAVIR PHARMACEUTICALS INC |1.42
20170208|21639Y100|WARM|122985|COOL TECHNOLOGIES INC COM STK |0.11
20170208|216648402|COO|53|COOPER COS INC (THE) NEW|188.12
20170208|21676P103|CPS|82|COOPER STD HLDGS INC COM STK|104.44
20170208|216831107|CTB|3820|COOPER TIRE & RUBBER CO|34.70
20170208|218352102|CORT|65|CORCEPT THERAPEUTICS INCORPORA|7.76
20170208|21870Q105|COR|10089|CORESITE REALTY CORPORATION CO|86.93
20170208|21871D103|CLGX|315|CORELOGIC, INC COM STK|36.24
20170208|21887L107|CORI|24928|CORIUM INTERNATIONAL INC COMMO|2.80
20170208|21924B302|CLM|15190|CORNERSTONE STRATEGIC VALUE FU|15.33
20170208|21924U300|CRF|2|CORNERSTONE TOTAL RETURN FD CO|15.17
20170208|21925Y103|CSOD|50482|CORNERSTONE ONDEMAND INC COM S|42.11
20170208|219350105|GLW|252091|CORNING INCORPORATED|26.59
20170208|220518609|CTPNF|1000|CORTEX BUSINESS SOLUTIONS INC |2.75
20170208|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |17.75
20170208|22080E205|KTBA|243|CORTS TR BELLSOUTH DEB 7%|30.00
20170208|22081B200|KCCCL|465|STRUCTRED PRODS 8.20% (CORTS) |28.48
20170208|221015100|CRVS|343|CORVUS PHARMACEUTICALS INC|14.04
20170208|22163N106|COT|1891|COTT CORP (F)|10.57
20170208|221907108|ICBK|33|COUNTY BANCORP INC COM|27.95
20170208|222070203|COTY|138|COTY INC CLASS A COM STK|19.52
20170208|22228P302|CPAH|6031|COUNTERPATH CORPORATION|2.48
20170208|22266L106|COUP|40|COUPA SOFTWARE INC COM|26.00
20170208|22282E102|CVA|2490|COVANTA HOLDING CORPORATION|15.75
20170208|22304D207|COVTY|27|COVESTRO AG (GERMANY, FR)|37.46
20170208|22357R103|COVS|400|COVISINT CORP COM|2.00
20170208|223622606|COWN|51|COWEN GROUP, INC NEW CL A NEW |15.70
20170208|22410J106|CBRL|191|CRACKER BARREL OLD CTRY STORE |157.68
20170208|224248104|CRLRQ|3040|CRAILAR TECHNOLOGIES INC. COMM|.
20170208|224399105|CR|18189|CRANE CO|74.24
20170208|225310101|CACC|753|CREDIT ACCEPTANCE CORP (MICH) |197.95
20170208|22539T100|TVIZ|1895|CREDIT SUISSE NASSAU BRH VS 2X|5.60
20170208|22539T274|TVIX|640777|CREDIT SUISSE AG NASSAU BRH VE|5.17
20170208|22539T290|AMJL|29|CREDIT SUISSE AG NASSAU BRH X |30.58
20170208|22539T324|UGAZ|540940|CREDIT SUISSE AG NASSAU BRH VE|24.65
20170208|22539T399|MLTI|1162|CREDIT SUISSE AG NASSAU BRH X |28.23
20170208|22539T563|FIBG|75|CS FI ENHANCED BIG CAP GROWTH |67.14
20170208|22539T597|USLV|54919|VELOCITYSHS 3X LG SILVER ETN L|15.39
20170208|22539T621|VIIX|7235|CREDIT SUISSE NASSAU BRH VS VI|6.42
20170208|22542D449|SLVO|3230|CREDIT SUISSE X-LINKS SILVER S|9.03
20170208|22542D530|DGAZ|513824|CREDIT SUISSE NASSAU BRH VELOC|4.30
20170208|22542D548|DWTIF|2393|CREDIT SUISSE NASSAU BRH VELOC|49.10
20170208|22542D654|DSLV|2005|VELOCITYSHS 3X INVERSE SILVER |23.09
20170208|22542D670|DGLD|12|VELOCITYSHS 3X INVERSE GOLD ET|52.28
20170208|22542D688|UGLD|4310|VELOCITYSHARES 3X LONG GOLD ET|10.18
20170208|22542D787|VIIZ|448|CREDIT SUISSE NASSAU BRH VS VI|10.43
20170208|22542D795|XIV|90612|VELOCITYSHARES DAILY INVERSE V|62.10
20170208|22542D829|ZIV|1538|CREDIT SUISSE NASSAU BRH VS IN|53.63
20170208|225447101|CREE|200|CREE INC|27.94
20170208|22576C101|CPG|64|CRESCENT POINT ENERGY CORPORAT|10.94
20170208|226533107|CWEGF|1400|CREW ENERGY INC (CANADA)|3.95
20170208|22662X100|CWGL|1860|CRIMSON WINE GROUP LTD. COM|9.27
20170208|226718104|CRTO|268|CRITEO S A SPONSORED ADS|44.90
20170208|227047206|COIHY|52|CRODA INTL PLC (UK)|21.08
20170208|22822V101|CCI|799|CROWN CASTLE INTL CORP (REIT) |87.42
20170208|22834M305|CRWE|1000|CROWN EQUITY HOLDINGS INC. COM|1.50
20170208|228368106|CCK|62|CROWN HOLDINGS,INC.|52.70
20170208|228567103|CWLDY|100|CROWN RESORTS LTD.|17.14
20170208|229050307|CYRX|326|CRYOPORT INC|3.20
20170208|229663109|CUBE|4282|CUBESMART COM SHS (MD)|25.53
20170208|229669106|CUB|317|CUBIC CORP|47.60
20170208|230215105|CFI|637|CULP INC.|31.55
20170208|231021106|CMI|201|CUMMINS INC|147.35
20170208|23126J208|CURM|18407|CUR MEDIA INC|0.40
20170208|231269101|CRIS|182|CURIS, INC.|2.73
20170208|23129V109|FXF|618|CURRENCYSHARES SWISS FRANC TR |95.68
20170208|23130A102|FXY|167|CURRENCYSHARES JAPANESE YEN TR|85.77
20170208|23130C108|FXE|27|CURRENCYSHARES EURO TRUST SHAR|103.71
20170208|231647108|SZC|1300|CUSHING RENAISSANCE FD COM|18.91
20170208|23204G100|CUBI|25|CUSTOMERS BANCORP INC COMMON S|34.36
20170208|23204G308|CUBS|152|CUSTOMERS BANCORP INC SR NTS D|26.50
20170208|232429100|CYLU|7082|CYALUME TECHNOLOGIES HLDGS INC|0.25
20170208|23254L405|CYCC|50|CYCLACEL PHARMACEUTICALS INC C|4.97
20170208|232806109|CY|157571|CYPRESS SEMICONDUCTOR CORP|12.71
20170208|23282W605|CYTK|1172|CYTOKINETICS INC COM STK NEW (|11.70
20170208|232828509|CYTR|10490|CYTRX CORP COM STK (DE)|0.42
20170208|23284F105|CTMX|802|CYTOMX THERAPEUTICS INC. COM|11.50
20170208|23304Y100|DBSDY|157|DBS GROUP HOLDINGS LTD SP ADR |53.24
20170208|233051101|DBEM|5309|DEUTSCHE X-TRACKERS MSCI EMERG|20.12
20170208|233051200|DBEF|1639|DEUTSCHE X-TRACKERS MSCI EAFE |28.35
20170208|233051440|DESC|402|DEUTSCHE X TRACKERS RUSSELL|31.02
20170208|233051481|DEUS|4772|DEUTSCHE X-TRACKERS RUSSELL 10|27.77
20170208|233051499|DEMG|1682|DBX ETF TR DEUTSCHE X TRACKERS|25.99
20170208|233051507|DBJP|1009|DEUTSCHE X-TRACKERS MSCI JAPAN|37.37
20170208|233051523|ASHX|1400|DBX TR X TRACKERS HARVEST CSI |18.92
20170208|233051598|HDAW|7080|DBX ETF TR X-TRACKER MSCI ALL |25.05
20170208|233051614|HDEZ|10990|DBX ETF TR X-TRACKERS MSCI EMU|24.04
20170208|233051630|HDEF|418|DBX ETF TR X-TRACKERS MSCI EAF|23.24
20170208|233051747|HYIH|372|DBX TR DEUTSCHE X TRACKERS HIG|23.59
20170208|233051820|DBAW|9535|DEUTSCHE X-TRACKERS MSCI ALL W|24.52
20170208|233051846|DBAP|2276|DEUTSCHE X-TRACKERS MSCI ASIA |23.81
20170208|233051853|DBEU|2|DEUTSCHE X-TRACKERS MSCI EUROP|25.59
20170208|233051861|DBUK|5147|DEUTSCHE X-TRACKERS MSCI UNITE|20.51
20170208|233051879|ASHR|11558|DEUTSCHE X-TRACKERS HARVEST CS|24.53
20170208|23306J101|DBVT|130|DBV TECHNOLOGIES S.A. AMERICAN|33.90
20170208|23307L105|DCBB|7|DCB BANCSHARES INC|26.00
20170208|23311P100|DCP|37|DCP MIDSTREAM, LP COM UTS REPR|39.44
20170208|23317H102|DDR|12|DDR CORP COM SHS (DE)|15.04
20170208|233237106|DNBF|1364|DNB FINL CORP LA|34.00
20170208|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170208|23325P104|DNP|1|DNP SELECT INCOME FUND, INC.|10.64
20170208|23328E106|DNHBY|1690|DNB ASA SPONSORED ADR REPRESEN|169.05
20170208|23331W101|DSFN|126|DSA FINANCIAL CORP|10.94
20170208|23332B106|DSPG|1592|DSP GROUP INC|10.25
20170208|233331701|DTQ|613|DTE ENERGY CO SER C 5.25% JR S|24.85
20170208|233331867|DTY|1225|DTE ENERGY CO JR SUB DEB 2016 |25.80
20170208|23334J107|DTF|436|DTF TAX-FREE INCOME INC|15.13
20170208|233806306|DNPLY|2272|DAI NIPPON PRINTING LTD JAPAN |10.21
20170208|23381D102|DSNKY|289|DAIICHI SANKYO CO LTD SPONSORE|22.85
20170208|233825108|DDAIY|70|DAIMLER AG SPONSORED ADR (GERM|71.35
20170208|233825207|DMLRY|1915|DAIMLER AG UNSPONSORED ADR(GER|71.43
20170208|23405X209|DIFTY|999|DAITO TRUST CONSTRUCTION CO LT|34.74
20170208|23636T100|DANOY|42800|Danone Sponsored ADR (France) |12.66
20170208|236363206|DNKEY|165|DANSKE BK A/S SPONSORED ADR (D|16.99
20170208|236901401|DNLYF|1000|DARNLEY BAY RES LTD COM NEW|0.30
20170208|23725P100|DRIO|437|DARIOHEALTH CORP COM|3.84
20170208|237545108|DASTY|2511|DASSAULT SYSTEMES SA ADR|80.89
20170208|237601208|DCLT|23228|DATA CALL TECHNOLOGIES, INC. C|.
20170208|237690102|DAIO|100|DATA I O CORP|4.60
20170208|237917208|DWCH|1|DATAWATCH CORPORATION - NEW|7.15
20170208|23808Q207|DIPGY|2898|DATANG INTL PWR GENERATION CO |5.21
20170208|238337109|PLAY|2027|DAVE & BUSTERS ENTERTAINMENT I|53.18
20170208|23857W105|DVDCY|10|DAVIDE CAMPARI SPA UNSPON ADR |5.06
20170208|238661102|DTEA|913|DAVIDSTEA INC COM STOCK|6.45
20170208|23908L108|DFNL|10171|DAVIS FUNDAMENTAL ETF TR|20.36
20170208|23908L207|DUSA|5249|DAVIS FUNDAMENTAL ETF TR|19.90
20170208|23908L306|DWLD|1013|DAVIS FUNDAMENTAL ETF TR|20.05
20170208|23918K108|DVA|110|DAVITA INC COM STK|64.27
20170208|242370203|DF|49|DEAN FOODS CO COM STK NEW (DE)|19.76
20170208|242737203|DBHSY|16185|DEBENHAMS PLC SPONSORED ADR (U|2.72
20170208|243537107|DECK|10|DECKERS OUTDOOR CORP|44.99
20170208|244199105|DE|45|DEERE & CO|108.76
20170208|24464F105|DTII|35531|DEFENSE TECHNOLOGIES INTL CORP|.
20170208|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.27
20170208|24610V103|VMM|205|DEL MINN MUNI FD II|13.95
20170208|24703L103|DVMT|445|DELL TECHNOLOGIES INC COM CL V|64.86
20170208|247078207|DMPI|26260|DELMAR PHARMACEUTICA INC COM N|5.02
20170208|247637101|DELTY|316|DELTA GALIL INDUSTRIES INC ADS|30.95
20170208|247850100|DEL|8|DELTIC TIMBER CORPORATION|75.90
20170208|247916208|DNR|2422|DENBURY RESOURCES INC(HOLDING |3.29
20170208|248356107|DNN|1338|Denison Mines Corp Ordinary Sh|0.72
20170208|24872B100|DNZOY|288|DENSO CORP ADR|21.68
20170208|24906P109|XRAY|236|DENTSPLY SIRONA INC|57.43
20170208|249908104|DEPO|920|DEPOMED,INC|17.05
20170208|25063G204|DSNY|1551|DESTINY MEDIA TECH INC-NEW|0.20
20170208|25065K104|DXLG|600|DESTINATION XL GROUP INC COM|3.05
20170208|250669108|DRGDF|144|DETOUR GOLD CORP COM (CANADA) |15.20
20170208|25153Q658|DOD|589|ELEMENTS DOGS OF THE DOW ETN 1|21.13
20170208|25153Q708|WMW|92|DEUTSCHE BK AG LONDON ELEMENTS|25.88
20170208|251561304|DLAKY|12|DEUTSCHE LUFTHANSA AG ADR|12.88
20170208|251566105|DTEGY|4000|DEUTSCHE TELEKOM AG ADS (1ORD)|16.78
20170208|25157Y202|DPSGY|11333|DEUTSCHE POST AG SPONSORED ADR|33.26
20170208|25179M103|DVN|3657|DEVON ENERGY CORP (NEW)|44.14
20170208|251893103|DV|664|DEVRY EDUCATION GROUP INC COM |32.30
20170208|25253X108|DMCAF|100|DIAMEDICA THERAPEUTICS INC COM|0.12
20170208|25264R207|DHIL|25|DIAMOND HILL INVSTMT GR INC NE|204.00
20170208|25271C102|DO|20657|DIAMOND OFFSHORE DRILLING INC |16.32
20170208|25278X109|FANG|243|DIAMONDBACK ENERGY INC COM|100.12
20170208|253031108|DRNA|3273|DICERNA PHARMACEUTICALS INC CO|2.56
20170208|253393102|DKS|17703|DICK'S SPORTING GOODS INC|51.17
20170208|253651103|DBD|41519|DIEBOLD NIXDORF INC|26.70
20170208|253748206|DFFN|44102|DIFFUSION PHARMACEUTICALS INC |4.38
20170208|253862106|DPW|37518|DIGITAL POWER CORP|0.64
20170208|253868103|DLR|3687|DIGITAL REALTY TRUST|107.14
20170208|25389M877|DGI|708|DIGITALGLOBE, INC COM STK NEW |28.75
20170208|25400E102|DGTW|5497|DigitalTown, Inc. Common Stock|0.45
20170208|25400W102|APPS|37000|DIGITAL TURBINE INC COM NEW|0.69
20170208|254067101|DDS|74|DILLARD'S INC|54.53
20170208|25432W104|DIMC|610|DIMECO INC|49.05
20170208|25456J104|DPRX|793|DIPEXIUM PHARMACEUTICALS, INC |1.38
20170208|25456K101|DPLO|4169|DIPLOMAT PHARMACY INC COM STK(|15.01
20170208|25459W102|TECL|562|DIREXION DAILY TECHNOLOGY BULL|58.05
20170208|25459W565|TYD|1030|DIREXION DAILY 7-10 YR TSY BUL|42.82
20170208|25459W789|DZK|1473|DIREXION DAILY DEVELOPED MARKE|49.58
20170208|25459W847|TNA|19957|DIREXION DAILY SMALL CAP BULL |101.04
20170208|25459Y280|EURL|219|DIREXION DAILY FTSE EUROPE BUL|21.50
20170208|25459Y298|ZMLP|1874|DIREXION SHS ETF TR ZACKS MLP |19.79
20170208|25459Y371|SPXS|231319|DIREXION DAILY S&P 500 BEAR 3X|10.05
20170208|25459Y405|TYBS|4|DIREXION DAILY 20+ YR TREASURY|21.43
20170208|25459Y413|JPNL|54|DIREXION DAILY JAPAN BULL 3X S|48.08
20170208|25459Y454|ERY|4128|DIREXION DAILY ENERGY BEAR 3X |10.92
20170208|25459Y470|EDZ|98310|DIREXION DAILY EMERGING MARKET|20.47
20170208|25459Y678|TMV|11542|DIREXION DAILY 20+ YR TSY BEAR|22.85
20170208|25459Y769|KNOW|4620|DIREXION ALL CAP INSIDER SENTI|77.05
20170208|25460E109|SHNY|11366|DIREXION SHS ETF TR DAILY SILV|16.49
20170208|254687106|DIS|9|WALT DISNEY CO-DISNEY COMMON|109.00
20170208|25470F104|DISCA|636|DISCOVERY COMMUNICATIONS INC S|27.99
20170208|254709207|DFSPRB|2041|DISCOVER FINANCIAL SERVICES DE|26.20
20170208|25475N201|DSTFF|50|DISTINCT INFRASTRUCTURE GROUP |1.45
20170208|25490E202|DIISY|1129|DIRECT LINE INS GROUP PLC|17.90
20170208|25490K109|LLSP|182|DIREXION SHS ETF TR DAILY S&P |29.57
20170208|25490K117|GASX|18923|DIREXION SHS ETF TR DAILY NAT |23.95
20170208|25490K125|DRIP|24189|DIREXION DAILY S&P OIL & GAS E|15.13
20170208|25490K133|DUST|114664|DIREXION DAILY GOLD MINERS IND|25.28
20170208|25490K141|JDST|177255|DIREXION DAILY JUNIOR GOLD MIN|12.72
20170208|25490K190|HYDD|903|DIREXION SHS ETF TR DAILY HIGH|20.47
20170208|25490K273|RUSL|25073|DIREXION SHS ETF TR DAILY RUSS|105.33
20170208|25490K299|LBJ|393|DIREXION DAILY SHS ETF LATIN A|101.92
20170208|25490K323|LABU|20|DIREXION DAILY S&P BIOTECH BUL|40.98
20170208|25490K331|INDL|138|DIREXION DAILY MSCI INDIA BULL|56.14
20170208|25490K521|TZA|1948515|DIREXION DAILY SMALL CAP BEAR |19.45
20170208|25490K539|FAZ|158666|DIREXION DAILY FINANCIAL BEAR |20.54
20170208|25490K570|NUGT|600|DIREXION DAILY GOLD MINERS IND|13.05
20170208|25490K596|NAIL|2342|DIREXION SHS ETF TR DAILY HOME|29.12
20170208|25490K745|LABD|89925|DIREXION DAILY S&P BIOTECH BEA|13.30
20170208|25490K760|TECS|2926|DIREXION DAILY TECHNOLOGY BEAR|15.00
20170208|25490K778|SOXS|39481|DIREXION DAILY SEMICONDUCTOR B|8.63
20170208|25490K786|RUSS|10000|DIREXION DAILY RUSSIA BEAR 2X |5.81
20170208|25533B108|DRA|196|DIVERSIFIED REAL ASSET INCOME |16.73
20170208|256135203|RDY|75|DR. REDDY'S LABORATORIES ADS|45.21
20170208|25614T200|DSS|450|DOCUMENT SEC SYS INC COM NEW (|1.46
20170208|25659T107|DLB|150|DOLBY LABORATORIES, INC.|47.61
20170208|257287102|DDC|50|DOMINION DIAMOND CORP (CDA)|10.33
20170208|25746U109|D|73|DOMINION RESOURCES,INC(NEW)|72.35
20170208|25754A201|DPZ|182|DOMINO'S PIZZA INC COM STK|182.96
20170208|25754X102|DNRG|235646|DOMINOVAS ENERGY CORPORATION. |.
20170208|257559203|UFS|2825|DOMTAR CORP COM NEW (DE)|42.75
20170208|257867200|RRD|30200|DONNELLEY R R & SONS CO COM ST|17.40
20170208|25820R105|DMLP|154|DORCHESTER MINERALS LP COM UTS|16.30
20170208|25822C205|DIIBF|1577|DOREL INDS INC SUBORD VTG CL-B|28.43
20170208|258278100|DORM|384|DORMAN PRODUCTS INC COM STK|69.14
20170208|26144M400|DRWI|30230|DRAGONWAVE INC COM NEW (CDA)|1.55
20170208|26152H301|DRD|7159|DRDGOLD LTD AMERICAN DEPOSITAR|6.09
20170208|26201R102|DMF|109|DREYFUS MUNICIPAL INCOME|9.05
20170208|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|12.89
20170208|262037104|DRQ|3576|DRIL-QUIP INC|62.00
20170208|26205U309|DKAM|317383|DRINKS AMERICAS HOLDINGS, LTD.|.
20170208|262077100|DS|2333|DRIVE SHACK INC COM STK (MD)|4.33
20170208|26210T107|DRUS|4391|DRONE USA INC|0.29
20170208|262100209|DRNE|78|DRONE AVIATION HLDG CORP COM N|2.90
20170208|26251A108|DSDVY|5532|DSV A/S Unsponsored ADR (Denma|24.35
20170208|264147109|DCO|1|DUCOMMUN INCORPORATED|30.01
20170208|26432K108|DUC|7|DUFF & PHELPS UTIL CORP BD TR |9.40
20170208|26433C105|DPG|101|DUFF & PHELPS GLOBAL UTIL INC |16.61
20170208|264398207|DEIPY|81|DUKE ENERGY INTL GERACAO PARAN|10.54
20170208|264411505|DRE|1137|DUKE REALTY CORP|24.87
20170208|26613Q403|DFTPRC|44|DUPONT FABROS TECHNOLOGY INC P|26.38
20170208|26745T101|DYAI|2915|DYADIC INTERNATIONAL, INC.|1.45
20170208|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.20
20170208|268158201|DVAX|203|DYNAVAX TECHNOLOGIES CORP COM |3.95
20170208|26817Q506|DX|530|DYNEX CAPITAL INC (NEW)|6.68
20170208|26817Q803|DXPRB|699|DYNEX CAPITAL, INC. PREFERRED |23.34
20170208|26817R116|DYNWS|1900|DYNEGY INC NEW DEL WTS EXP 10/|0.03
20170208|26827L109|ECT|2041|ECA MARCELLUS TRUST I COM UNIT|2.70
20170208|268277308|ECOB|454022|ECO BLDG PRODS INC|.
20170208|268353109|EDPFY|804|EDP-ELECT DE PORTUGAL S A (REP|28.70
20170208|26856L103|ELF|81|E L F BEAUTY INC COM (DE)|26.69
20170208|268575107|ELFIF|28|EL FINANCIAL CORP LTD (F)|549.99
20170208|26871R101|EMSF|32648|EMS FIND INC|.
20170208|268780103|EONGY|99982|E.ON SE SPONSORED ADR (GERMANY|7.41
20170208|268785102|EPE|203752|EP ENERGY CORP CLASS A|5.16
20170208|26884J203|ERHE|384005|ERHC ENERGY INC|.
20170208|26884L109|EQT|68|EQT CORPORATION COM STK|62.29
20170208|268948106|EGBN|60|EAGLE BANCORP INC (MD)|60.25
20170208|26913L104|ESPIQ|3801|ESP RES INC COM STK (NV)|.
20170208|26922A404|VIDI|1300|VIDENT INTL EQUITY FD|22.98
20170208|26922A602|VBND|22137|ETF SER SOLUTIONS VIDENT CORE |49.13
20170208|26922A701|DVP|917|ETF SER SOLUTIONS DEEP VALUE E|26.19
20170208|26922A768|TCTL|2055|SER SOL PREMISE CAP FRONTIER A|26.13
20170208|26922A776|ACSI|30952|ETF SER SOLUTIONS AMERN CUSTOM|27.06
20170208|26922A784|BEMO|7385|ETF SER SOLUTIONS APTUS BEHAVI|26.64
20170208|26922A818|ALFI|1912|ETF SER SOLUTIONS ALPHACLONE I|19.88
20170208|26922A826|CNCR|10442|ETF SER SOLUTIONS LONCAR CANCE|22.54
20170208|26922A867|HIPS|687|ETF SER SOLUTIONS TFMS HIPS 30|18.62
20170208|26922A875|DHVW|916|ETF SER SOLUTIONS|26.64
20170208|26922V101|PPLT|22148|ETFS PLATINUM TR SHS BEN INT|96.44
20170208|26922X107|SIVR|5721|ETFS SILVER TR SHS|17.32
20170208|26923A106|PALL|216|ETFS PALLADIUM TR SHS BEN INT |73.00
20170208|26923G509|TUTT|1822|ETFIS SER TR I TUTTLE TACTICAL|21.93
20170208|26923G871|CUMB|1326|ETFIS SER TR I VIRTUS CUMBERLA|25.01
20170208|26923H101|RISE|1013|ETF MANAGERS GROUP COMMODITY|23.51
20170208|26924G102|SILJ|5697|ETF MGRS TR PUREFUNDS ISE JR S|15.91
20170208|26924G201|HACK|32568|ETF MANAGERS TR PUREFUNDS ISE |28.86
20170208|26924G409|IPAY|584|ETF MANAGERS TR|26.63
20170208|26924G508|LARE|841|ETF MANAGERS TR TIERRA XP LATI|26.83
20170208|26924G706|GAMR|6|ETF MANAGERS TR|31.88
20170208|26924G805|IFLY|100|ETF MANAGERS TR PUREFUNDS DRON|27.03
20170208|26924G821|WSKY|2185|ETF MANAGERS TR SPIRITED FDS E|25.12
20170208|26924G870|ITEQ|1496|ETF MANAGERS TR BLUESTAR TA-BI|26.41
20170208|26924G888|ETHO|1987|ETF MANAGERS TR|28.54
20170208|269279402|XCO|20|EXCO RESOURCES, INC. COM|0.64
20170208|26942G100|EBMT|230|EAGLE BANCORP MONTANA INC COM |21.50
20170208|270311103|ETST|13174|EARTH SCIENCE TECH INC COM STK|2.11
20170208|27032D205|ESTE|2210|EARTHSTONE ENERGY, INC.|12.89
20170208|273202101|EJPRY|1993|East Japan Railway Co Unsponso|14.84
20170208|27616L102|EACQ|5800|EASTERLY ACQUISITION CORP COM |9.90
20170208|27616P103|DEA|193|EASTERLY GOVERNMENT PROPERTIES|19.38
20170208|276855509|ELRFF|3500|EASTERN PLATINUM LIMITED NEW O|0.33
20170208|277196101|EVBS|8|EASTERN VIRGINIA BANSHARES INC|10.51
20170208|277276101|EGP|2|EASTGROUP PROPERTIES INC|69.95
20170208|277461133|KODKWS|10|EASTMAN KODAK COMPANY WT EXP 0|2.40
20170208|277774105|EAPH|223056|EASTON PHARMACEUTICALS INC COM|0.04
20170208|27826S103|EVF|29000|EATON VANCE SR INCM TST SBI|6.78
20170208|278265103|EV|832|EATON VANCE CORP NON-VTG|42.20
20170208|27827X101|EIM|786|EATON VANCE|12.72
20170208|278274105|EOI|3906|EATON VANCE ENHANCED EQUITY IN|12.86
20170208|27828T109|NYH|42|EATON VANCE NY MUNI BD FD II|12.04
20170208|27828W102|EIP|52|EATON VANCE|12.97
20170208|27829M103|EXD|461|EATON VANCE TAX ADVTGE BD OPT |11.79
20170208|27829U105|ETX|1579|EATON VANCE MUN INCOME 2028 TE|19.77
20170208|27829W101|EHT|11196|EATON VANCE HIGH INCOME 2021 T|10.10
20170208|27830G863|EVGBC|17631|EATON VANCE NEXTSHARES TR GLOB|20.88
20170208|27830Y807|EVLMC|15996|EATON VANCE II TABS 5TO15 YR L|19.61
20170208|278642103|EBAY|462|EBAY INC|32.43
20170208|278715206|EBIX|948|EBIX INC|57.25
20170208|27875T101|ECHO|289|ECHO GLOBAL LOGISTICS INC COM |23.70
20170208|27888N109|EARK|1493|ECOARK HLDGS INC COM|4.25
20170208|27890G100|ECR|60|ECLIPSE RESOURCES CORPORATION |2.48
20170208|279158109|EC|29397|ECOPETROL S A SPONSORED ADS (C|9.45
20170208|281020107|EIX|4135|EDISON INTERNATIONAL|73.05
20170208|28140H203|EDR|4|EDUCATION RLTY TR INC COM STK |40.27
20170208|28140M103|EDMC|1718951|EDUCATION MGMT CORP NEW COM ST|0.02
20170208|28176E108|EW|2420|EDWARDS LIFESCIENCES CORP|90.71
20170208|28201L101|ZNNMF|6353|EESTOR CORP COM STK (CDA)|0.38
20170208|28224X207|EFFI|446338|EFFTEC INTERNATIONAL INC COMMO|.
20170208|28238P109|EHTH|728|EHEALTH, INC. COM STK|11.48
20170208|282579309|ESALY|355|EISAI CO LTD SPONS ADR (NEW)|54.70
20170208|282644202|EKSO|1698|EKSO BIONICS HLDGS INC|4.01
20170208|282914100|EGHT|1091|8X8 INC-NEW|15.60
20170208|283677854|EE|193|EL PASO ELECTRIC CO "NEW"|45.95
20170208|28470R102|ERI|8202|ELDORADO RESORTS INC COMMON ST|15.40
20170208|284902103|EGO|11704|ELDORADO GOLD CORP (NEW)|3.77
20170208|285039103|ECIFY|2554|Electricite de France SA Unspo|1.94
20170208|286082102|EFII|150|ELECTRONICS FOR IMAGING INC|45.56
20170208|286221106|EBIO|5410|ELEVEN BIOTHERAPEUTICS INC COM|2.24
20170208|28661D102|ELIO|975|ELIO MTRS INC COM (AZ)|7.80
20170208|287711105|CAPX|852|ELKHORN ETF TR S&P 500 CAP EXP|26.45
20170208|287711204|ELKU|500|ELKHORN FTSE RAFI US EQUITY IN|28.09
20170208|287711501|EPRF|2|ELKHORN ETF TR S&P HIGH QUALIT|23.75
20170208|287711790|LVHB|4512|ELKHORN ETF TR LUNT LOW VOL/HI|28.97
20170208|287711824|RCOM|3633|ELKHORN ETF TR FUNDAMENTAL COM|25.88
20170208|288578107|EARN|1495|ELLINGTON RESIDENTIAL MORTGAGE|13.05
20170208|289900300|ELRRF|70000|ELORO RESOURCES LTD ORDINARY S|0.58
20170208|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170208|290846203|EMKR|10|EMCORE CORP|9.45
20170208|29085V207|EMMD|2000|EMEDIA GROUP INC COM NEW|0.35
20170208|29102H108|EMES|225|EMERGE ENERGY SVCS LP COM UNIT|20.50
20170208|29102N105|EMG|194417|EMERGENT CAPITAL, INC COM STK |0.29
20170208|291617108|EMPK|10|EMPIRE BANCORP INC. (NY) COMMO|12.70
20170208|292052305|NYNY|354|EMPIRE RESORTS, INC|22.65
20170208|292104106|ESRT|1005|EMPIRE ST RLTY TR INC CL A (MD|20.32
20170208|29244A102|EDN|6862|EMPRESA DISTRIBUIDORA Y COMERC|32.85
20170208|29250N105|ENB|749|ENBRIDGE INC|42.26
20170208|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|18.21
20170208|292505104|ECA|109483|ENCANA CORPORATION|11.85
20170208|29258Y103|EXK|4804|ENDEAVOUR SILVER CORP|4.71
20170208|29265N108|EGN|1038|ENERGEN CORP|52.16
20170208|29265W207|ENLAY|60878|Enel Societa Per Azioni Unspon|4.14
20170208|29267H406|ENHPRC|11|ENDURANCE SPECLTY HLDGS LTD|26.50
20170208|292671179|UUUUWS|5528|ENERGY FUELS INC WT EXP 09/20/|1.00
20170208|292671708|UUUU|13712|ENERGY FUELS INC ORDINARY SHAR|2.17
20170208|29269W104|EEDG|9900|ENERGY EDGE TECHNOLOGIES CORPO|.
20170208|29270J100|ERII|1760|ENERGY RECOVERY, INC. COM STK |10.00
20170208|29271J109|ENDO|142689|ENDOCAN CORPORATION COMMON STO|0.06
20170208|29271Q103|ESOA|241|ENERGY SVCS OF AMER CORP|1.55
20170208|29272A206|ENCR|285|ENER CORE INC COM STK NEW (NV)|2.01
20170208|29272B105|EIGI|2438|ENDURANCE INTL GROUP HLDGS INC|7.95
20170208|29272C103|WATT|21954|ENERGOUS CORP COM STK|16.38
20170208|29272H201|ENDV|16529|ENDONOVO THERAPEUTICS INC COM |0.02
20170208|29273G103|EESE|1959|ENERGY & ENVIRONMENTAL SVCS IN|1.02
20170208|29273R109|ETP|340|ENERGY TRANSFER PARTNERS LP|39.60
20170208|29274F104|ENIA|30283|ENEL AMRICAS S.A.|9.49
20170208|292764107|ENOC|174|ENERNOC INC COM STK (DE)|5.75
20170208|292766102|ERF|2671|ENERPLUS CORPORATION (CDA)|8.57
20170208|29277Q107|ENRT|219046|ENERTOPIA CORP COM STK (NV)|0.04
20170208|29286C107|EGL|883|ENGILITY HLDGS INC NEW COM|29.45
20170208|29286D105|ENGIY|10035|ENGIE (FRANCE)|11.78
20170208|29286U107|EGIEY|90|ENGIE BRASIL ENERGIA S A ADR S|11.58
20170208|29336U107|ENLK|400|ENLINK MIDSTREAM PARTNERS LP C|18.93
20170208|293389102|EBF|77|ENNIS INC COM|16.45
20170208|293639100|ETM|3869|ENTERCOM COMMUNICATIONS CL-A|15.10
20170208|29364D100|EAI|503|ENTERGY ARK INC 1ST MTG BD 4.8|22.73
20170208|29364G103|ETR|21|ENTERGY CORP (NEW)|70.68
20170208|29364P509|ENJ|4520|ENTERGY NEW ORLEANS INC 1ST MT|24.14
20170208|29365M505|ETRM|3544|ENTEROMEDICS INC COM PAR $.01 |7.34
20170208|29382T103|EARI|58804|ENTERTAINMENT ARTS RESH INC CO|.
20170208|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170208|29414B104|EPAM|1|EPAM SYS INC COM STK (DE)|65.84
20170208|29414D100|EVHC|150|ENVISION HEALTHCARE CORP COM (|68.99
20170208|29428V104|EPZM|27|EPIZYME INC COM STK (DE)|12.20
20170208|294280102|EPXY|57791|EPOXY, INC. COMMON STOCK|.
20170208|29448T105|EQFN|69|EQUITABLE FINANCIAL CORP NEW C|9.95
20170208|29458R304|EQTRF|69174|EQUITAS RES CORP (CANADA)|0.27
20170208|29472R108|ELS|38048|EQUITY LIFESTYLE PROPERTIES, I|74.04
20170208|29482P100|EACIQ|2496|ERICKSON INCORPORATED COM STK |0.14
20170208|29530P102|ERIE|132|ERIE INDEMNITY CO CL-A|113.53
20170208|295625107|ERN|5054|ERIN ENERGY CORP COM STK (DE) |3.70
20170208|296016504|ERMSD|2|EROOM SYS TECHNOLOGI|3.03
20170208|296036304|EBKDY|78|Erste Group Bank AG Sponsored |15.34
20170208|296064108|ESCRQ|185|ESCALERA RESOURCES CO|0.03
20170208|29664W105|ESPR|596|ESPERION THERAPEUTICS INC NEW |20.14
20170208|296650104|ESP|36|ESPEY MFG & ELECTRS CORP|25.95
20170208|296689102|ESND|2400|ESSENDANT INC COM|21.01
20170208|297178105|ESS|18493|ESSEX PROPERTY TRUST INC|223.96
20170208|297319105|ECPCY|1143|ESTACIO PARTICIPACOES SA SPON |4.65
20170208|297425100|ESL|276|ESTERLINE TECHNOLOGIES CORP|90.00
20170208|29870A103|EUCTF|5000|EUROCONTROL TECHNICS GRP INC O|0.10
20170208|29872M105|EUSHY|2352|EUROCASH SA UNSPONSORED ADR (P|9.78
20170208|298736109|EEFT|180|EURONET WORLDWIDE INC|72.47
20170208|29911Q208|EVBN|300|EVANS BANCORP INC NEW|39.00
20170208|29976N108|ECGI|4630|EVENT CARDIO GROUP, INC. COMMO|0.02
20170208|299765107|EVTI|497185|EVENTURE INTERACTIVE, INC. COM|.
20170208|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.35
20170208|29977A105|EVR|191|EVERCORE PARTNERS INC. CL-A CO|78.90
20170208|29978A104|EVBG|250|EVERBRIDGE INC. COM|18.52
20170208|30049A107|EPM|713|EVOLUTION PETROLEUM CORP COM|7.80
20170208|30049G104|EVOK|58464|EVOKE PHARMA INC|2.64
20170208|30049R209|EVOL|98|EVOLVING SYSTEMS INC COM STK|4.30
20170208|300614500|EXA|1017|EXA CORPORATION COM STK (DE)|16.14
20170208|30064E109|EXAC|400|EXACTECH INC|24.60
20170208|300645108|EXAR|2909|EXAR CORP (DE)|10.96
20170208|30066P102|EXDI|20100|EXACTUS INC COM STK|0.75
20170208|30069C207|EXLLF|17808|EXCELLON RESOURCES INC. NEW OR|1.36
20170208|301505707|ROBO|96649|ROBO GLOBAL ROBOTICS AND AUTOM|30.72
20170208|301505830|VMIN|372|EXCHANGE TRD CONC TR REX VOLMA|31.01
20170208|301505855|GHE|342|EXCHNGE TRD CONCEPTS TR REX GL|27.57
20170208|301505863|GHS|239|EXCHANGE TRADED CONCEPTS TR RE|27.87
20170208|301505889|EMQQ|921|EMQQ EMERGING MARKETS INTERNET|25.72
20170208|30151E103|HSPX|1274|HORIZONS S&P 500 COVERED CALL |46.33
20170208|30151E608|KLDW|365|ET CONCEPTS TR II GAVEKAL KNOW|27.52
20170208|30161Q104|EXEL|52427|EXELIXIS INC|20.57
20170208|301835104|XRA|4540|EXETER RESOURCE CORPORATION|1.10
20170208|302046107|EXFO|15|EXFO INC (CDA)|5.80
20170208|30212P303|EXPE|2175|EXPEDIA INC DEL COM NEW|122.34
20170208|30219E103|EXPR|55|EXPRESS, INC COM STK|10.39
20170208|30219G108|ESRX|827|EXPRESS SCRIPTS HLDG CO COM ST|67.74
20170208|30224P200|STAY|37016|EXTENDED STAY AMER INC COM STK|17.26
20170208|30225T102|EXR|7|EXTRA SPACE STORAGE INC|73.72
20170208|30226D106|EXTR|3225|EXTREME NETWORKS INC|5.57
20170208|30231G102|XOM|1123|EXXON MOBIL CORPORATION|82.77
20170208|30233M107|EYEG|11868|EYEGATE PHARMACEUTICALS INC CO|1.58
20170208|30242L108|FFWC|106|FFW CORP|32.50
20170208|30243C107|FFDF|19|FFD FINL CORP|36.50
20170208|302491303|FMC|371|FMC CORP NEW|57.03
20170208|302520101|FNB|2266|F N B CORP (PA)|14.78
20170208|30255G103|FCB|155|FCB FINL HLDGS INC CL A COM ST|45.45
20170208|30255M100|FBEC|1567|FBEC WORLDWIDE INC COM|.
20170208|30257X104|FBK|14346|FB FINL CORP COM (TN)|24.70
20170208|30263Y104|FSBW|104|FS BANCORP INC COM STK (WA)|37.80
20170208|30281V108|FTD|27|FTD COS INC COM|23.38
20170208|30303M102|FB|75|FACEBOOK INC CL A COM STK (DE)|131.84
20170208|303901102|FRFHF|32|FAIRFAX FINL HLDGS LTD SUB VTG|469.99
20170208|30555Q108|FMSA|26108|FAIRMOUNT SANTROL HOLDINGS INC|11.50
20170208|306071101|FOLGF|80210|FALCON OIL & GAS LTD|0.07
20170208|306120106|FROT|95909|FALCONRIDGE OIL TECHNOLOGIES C|.
20170208|306137100|FALC|5340|FALCONSTOR SOFTWARE, INC|0.59
20170208|307068106|DAVE|6000|FAMOUS DAVES OF AMERICA|5.35
20170208|30711Y102|SFUN|16213|FANG HLDGS LTD ADR (CYM)|3.56
20170208|30729R107|FNTYF|400|FANTASY 6 SPORTS INC COM|0.94
20170208|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170208|307305102|FANUY|7281|FANUC CORPORATION UNSPONSORED |19.22
20170208|31154R109|FPI|8|FARMLAND PARTNERS INC COM STK |10.98
20170208|31188H101|FRCOY|1179|Fast Retailing Co Ltd Unsponso|31.44
20170208|311900104|FAST|42|FASTENAL CO|49.81
20170208|313148876|AGMPRC|165|FEDERAL AGRICULTURAL MTG CORP |26.59
20170208|313400301|FMCC|21000|FREDDIE MAC D/B/A VOTING|4.01
20170208|313400624|FMCKJ|48913|FREDDIE MAC FIXED FLG RT NON C|9.75
20170208|313400731|FMCKP|2080|FREDDIE MAC 5.7% NON-CUM PRF S|16.60
20170208|313400780|FMCCM|400|FREDDIE MAC NON CUM PRF STK|14.70
20170208|313400798|FMCCL|72|FREDDIE MAC VR RATE NON-CUM PF|14.70
20170208|313400822|FREJP|250|FEDERAL HOME LN MTG CORP|17.00
20170208|313400848|FMCCG|447|FREDDIE MAC VAR RT NONCUM PFD |14.60
20170208|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|17.04
20170208|313549404|FDML|102887|FEDERAL MOGUL HOLDINGS CORP CO|9.98
20170208|313586109|FNMA|62918|FANNIE MAE|4.20
20170208|313586737|FNMAT|300|FEDERAL NATL MTG ASS 08250|10.10
20170208|313586752|FNMAS|2432|FEDERAL NATIONAL MORTGAGE ASSO|10.05
20170208|313586802|FNMAO|10|FANNIE MAE VRRT NONCM PFD SR G|16.95
20170208|313586836|FNMAL|2185|FEDERAL NATIONAL MORTGAGE ASSO|17.14
20170208|313586885|FNMAM|78|FANNIE MAE 5.81% PFD SER H|17.60
20170208|313747206|FRT|266|FEDERAL REALTY INVEST TR SBI|139.68
20170208|31423P108|FMN|172|FEDERATED PREMIER MUNICIPAL IN|14.37
20170208|31430F101|FCH|780|FELCOR LODGING TRUST INC|7.56
20170208|315218107|FHBC|49017|FERNHILL BEVERAGE INC COM (OK)|0.02
20170208|315405100|FOE|14|FERRO CORP|13.88
20170208|315437103|FRRVY|569|FERROVIAL SA UNSPONSORED ADR (|18.04
20170208|315721209|FCSC|1302|FIBROCELL SCIENCE INC NEW COM |0.70
20170208|31573A109|FBR|199|FIBRIA CELULOSE SA SPONSORED A|8.62
20170208|315912808|ONEQ|33234|FIDELITY NASDAQ COMPOSITE INDE|223.42
20170208|316092204|FDIS|60179|FIDELITY COVINGTON TR MSCI CON|33.14
20170208|316092303|FSTA|293|FIDELITY COVINGTON TR MSCI CON|31.98
20170208|316092501|FNCL|4132|FIDELITY COVINGTON TR MSCI FIN|35.00
20170208|316092709|FIDU|117034|FIDELITY COVINGTON TR MSCI IND|32.95
20170208|316092782|FVAL|50409|FIDELITY COVINGTON TR VALUE FA|27.95
20170208|316092790|FQAL|3792|FIDELITY COVINGTON TR QUALITY |27.11
20170208|316092808|FTEC|97546|FIDELITY COVINGTON TR MSCI INF|39.26
20170208|316092816|FDMO|1704|FIDELITY COVINGTON TR MOMENTUM|26.46
20170208|316092824|FDLO|1755|FIDELITY COVINGTON TR LOW VOLA|26.18
20170208|316092832|FDRR|66209|FIDELITY COVINGTON TR DIVID ET|27.13
20170208|316092857|FREL|29303|FIDELITY COVINGTON TR MSCI REA|23.45
20170208|316092881|FMAT|109996|FIDELITY COVINGTON TR MSCI MAT|30.07
20170208|316188101|FCOR|3757|FIDELITY MERRIMACK STR TR CORP|49.79
20170208|316188200|FLTB|260|FIDELITY MERRIMACK STR TR LTD |50.14
20170208|31647Q106|FMO|8919|FIDUCIARY/CLAYMORE MLP OPPORTU|17.03
20170208|316570100|FPP|86|FIELDPOINT PETROLEUM CORP|0.59
20170208|316570126|FPPWS|2001|FIELDPOINT PETE CORP WTS EXP 3|0.03
20170208|316773100|FITB|199|FIFTH THIRD BANCORP (OHIO)|26.49
20170208|31680Q104|WUBA|40|58.COM INC SPONSORED ADR REPST|29.05
20170208|316827104|JOBS|1|51JOB INC (ADR)|35.61
20170208|31754E102|FGCO|65|FINANCIAL GRAVITY CO|1.75
20170208|317923100|FINL|33|FINISH LINE INC CL-A|16.80
20170208|31809M109|FIORF|4170|FIORE EXPL LTD ORDINARY SHARES|0.30
20170208|31810G208|FNTEU|1495|FINTECH ACQUISITION CORP II|10.10
20170208|31816Q101|FEYE|628|FIREEYE INC COM|11.11
20170208|31847R102|FAF|560|FIRST AMERICAN FINANCIAL CORPO|38.56
20170208|31848L104|FABK|25|FIRST ADVANTAGE BANCORP COM ST|19.25
20170208|31861A209|FAHLF|173|FIRST ASIA HLDGS LTD|7.00
20170208|318672706|FBP|160|FIRST BANCORP COM STK NEW (PR)|6.64
20170208|31931U102|FRBA|824|First Bank (NJ) Common Stock|12.75
20170208|31946M103|FCNCA|210|FIRST CITIZENS BKCSHARES CL-A |355.08
20170208|319714200|FCGD|3170692|FIRST COLOMBIA GOLD CORP COM S|.
20170208|319716106|FCOB|368|1ST COLONIAL BANCORP INC|10.85
20170208|32008D106|FDC|1150|FIRST DATA CORP NEW COM CL A (|15.50
20170208|32020R109|FFIN|174|FIRST FINL BANKSHARES INC|42.25
20170208|32051X108|FHB|180|FIRST HAWAIIAN INC COM|31.81
20170208|320517105|FHN|26|FIRST HORIZON NATIONAL CORPORA|19.65
20170208|32054K103|FR|470|FIRST INDUTRIAL REALTY TR INC |25.78
20170208|32055Y201|FIBK|40|FIRST INTST BANCSYSTEM INC CL |40.25
20170208|320557101|INBK|50|FIRST INTERNET BANCORP COMMON |30.35
20170208|320557200|INBKL|3331|FIRST INTERNET BANCORP SUB NOT|24.75
20170208|32076V103|AG|125|FIRST MAJESTIC SILVER CORP ORD|10.57
20170208|320866106|FMBH|653|FIRST MID-ILL BANCSHARES INC|32.46
20170208|320867104|FMBI|602|FIRST MIDWEST BANCORP (DEL)|24.11
20170208|32106V107|FXNC|100|FIRST NATL CORP (VA)|14.95
20170208|32114B309|FNRC|100000|1ST NRG CORP. COMMON STOCK|.
20170208|32115D106|FNBC|6662|FIRST NBC BK HLDG CO COM STK (|3.70
20170208|335889200|FPAFY|1554|FIRST PACIFIC LTD SPONS ADR|3.76
20170208|33610F109|FPO|345|FIRST POTOMAC REALTY TRUST|10.13
20170208|336433107|FSLR|3996|FIRST SOLAR, INC. COM|31.79
20170208|336920103|FPX|24193|FIRST TRUST US EQUITY OPPORTUN|55.87
20170208|33718M105|FDM|1893|FIRST TRUST DOW JONES SELECT M|42.60
20170208|33733A102|FNI|76469|FIRST TRUST CHINDIA ETF|30.16
20170208|33733B100|FIW|13712|FIRST TRUST WATER ETF|40.95
20170208|33733E104|FTCS|4862|FIRST TRUST CAPITAL STRENGTH E|41.99
20170208|33733E708|TUSA|1011|FIRST TRUST TOTAL US MKT ALPHA|28.30
20170208|33733G109|FGB|50|FIRST TRUST SPECIALTY FINANCE |7.68
20170208|33734H106|FVD|50069|FIRST TR VALUE LINE DIVID INDE|28.26
20170208|33734X135|FXO|150909|FIRST TR EXCHANGE TRADED FD FI|27.51
20170208|33734X143|FXH|92144|FIRST TR EXCHANGE TRD FD HEALT|60.15
20170208|33734X150|FXR|27824|FIRST TRUST INDUSTRIALS/PRODUC|33.88
20170208|33734X168|FXZ|16964|FIRST TR EXCHANGE TRADED FD FI|37.61
20170208|33734X192|SKYY|81815|FIRST TRUST CLOUD COMPUTING ET|37.03
20170208|33734X200|FGD|24683|FIRST TR EXCHANGE TRD FD II FI|23.99
20170208|33734X309|CARZ|727|FIRST TR NASDAQ GLOBAL AUTO|35.36
20170208|33734X812|FTAG|626|FIRST TR EXCHANGE-TRADED FD II|24.07
20170208|33734X846|CIBR|28191|FIRST TR FD II NASDAQ CYBERSEC|21.22
20170208|33734Y109|FYX|17137|FIRST TR SMALL CAP CORE ALPHAD|53.62
20170208|337344105|QQEW|5419|FIRST TR NASDAQ 100 EQUAL WEIG|49.42
20170208|337345102|QTEC|723|FIRST TRUST NASDAQ 100 TECHNOL|57.48
20170208|33735B108|FNX|10983|FIRST TR MID CAP CORE ALPHADEX|57.55
20170208|33735T109|FDD|301983|FIRST TRUST STOXX EUROPEAN SEL|11.93
20170208|337353304|FHY|192|FIRST TR STRATEGIC HIGH INC FD|12.63
20170208|33736G106|FAN|23488|FIRST TR EXCHANGE TRADED FD II|12.20
20170208|33736Q104|QABA|23189|FIRST TRUST NASDAQ ABA COMMUNI|51.44
20170208|33737J125|FLN|166378|FIRST TRUST LATIN AMERICA ALPH|20.70
20170208|33737J133|FBZ|91662|FIRST TRUST BRAZIL ALPHADEX FU|15.64
20170208|33737J174|FDT|26797|FIRST TRUST DEVELOPED MARKETS |49.87
20170208|33737J182|FEM|7580|FIRST TRUST EMERGING MARKETS A|22.21
20170208|33737J190|FGM|58679|FIRST TRUST GERMANY ALPHADEX F|37.50
20170208|33737J232|FSZ|37947|FIRST TRUST SWITZERLAND ALPHAD|42.81
20170208|33737J240|FHK|1129|FIRST TRUST HONG KONG ALPHADEX|34.46
20170208|33737J307|FEMS|2278|FIRST TRUST EMERGING MARKETS S|33.51
20170208|33737J505|FEUZ|6824|FIRST TR EUROZONE ALPHADEX ETF|33.20
20170208|33737M102|FNY|416|FIRST TRUST MID CAP GROWTH ALP|32.46
20170208|33737M201|FNK|978|FIRST TRUST MID CAP VALUE ALPH|33.23
20170208|33737M300|FYC|11644|FIRST TRUST SMALL CAP GROWTH A|35.33
20170208|33737M409|FYT|9204|FIRST TRUST SMALL CAP|33.99
20170208|33738D101|EMLP|1994|FIRST TR EXCHANGE-TRADED IV|25.23
20170208|33738D309|FTSL|20532|FIRST TRUST SENIOR LN FUND|48.46
20170208|33738D408|HYLS|760|FIRST TR TACTICAL HIGH YIELD L|48.70
20170208|33738R100|MDIV|58677|FIRST TRUST MULTI-ASSET DIVERS|19.50
20170208|33738R118|TDIV|74665|FIRST TRUST NASDAQ TECHNOLOGY |30.82
20170208|33738R209|YDIV|1150|FIRST TR INTL MULTI ASSET DIVE|16.52
20170208|33738R506|RDVY|10259|FIRST TRUST RISING DIVIDEND AC|25.61
20170208|33738R704|AIRR|82319|FIRST TR VI RBA AMERN INDL REN|24.00
20170208|33738R795|FTXR|346|FIRST TR ETF VI NASDAQ TRANSN |23.04
20170208|33738R803|QINC|129|FIRST TR VI RBA QUALITY INCOME|22.78
20170208|33738R811|FTXL|9162|FIRST TR ETF VI NASDAQ SEMICON|24.20
20170208|33738R837|FTXH|650|FIRST TR ETF VI NASDAQ PHARMAC|19.09
20170208|33738R845|FTXN|900|FIRST TR ETF VI NASDAQ OIL & G|20.87
20170208|33738R852|FTXG|1746|FIRST TR ETF VI NASDAQ FOOD & |20.10
20170208|33738R860|FTXO|11584|FIRST TR ETF VI NASDAQ BK ETF |26.34
20170208|33738R878|FVC|11781|FIRST TR EXCHE-TRD FD VI DORSE|22.19
20170208|33738R886|IFV|31434|FIRST TRUST DORSEY WRIGHT INTE|18.58
20170208|33739G103|FMF|57|FIRST TR MORNINGSTAR FUTURES S|46.00
20170208|33739H101|FTGC|9|FIRST TRUST GLOBAL TACTICAL CO|20.68
20170208|33739N108|FMB|1611|FIRST TR EXCHANGE-TRADED FD II|51.61
20170208|33739P202|FEMB|49821|FIRST TR ETF EMERGING MARKETS |41.34
20170208|33739P509|RFAP|1151|FIRST TRUST ETF III RIVERFRONT|52.93
20170208|33739P608|RFDI|13066|FIRST TRUST ETF III RIVERFRONT|54.00
20170208|33739P707|RFEM|378|FIRST TRUST III RIVERFRONT DYN|57.12
20170208|33739P806|RFEU|2118|FIRST TRUST ETF III RIVERFRONT|53.59
20170208|33739Q200|LMBS|29130|FIRST TR ETF FD IV FIRST TR LO|52.35
20170208|33739Q309|FDIV|2076|FIRST TRUST STRATEGIC INCOME|50.46
20170208|33739Q507|FCVT|1710|FIRST TR EXCHANGE TRADED FD IV|26.71
20170208|33740D107|FDEU|321|FIRST TR DYNAMIC EUROPE EQUITY|16.18
20170208|33740F409|FCEF|3369|FIRST TR ETF VIII CEF INCOME O|20.85
20170208|33740F508|MCEF|296|FIRST TR ETF VIII MUNICIPAL CE|18.60
20170208|33740K101|FIV|22893|FIRST TR SR FLOATING RATE 2022|10.05
20170208|33740Y101|FAAR|335|FIRST TRUST VII ALTERNATIVE AB|29.15
20170208|337626105|FANDY|650|Firstrand Ltd Unsponsored ADR |37.05
20170208|33767D105|FCFS|13|FIRSTCASH INC COM (DE)|43.50
20170208|33767E103|FSV|96|FIRSTSERVICE CORPORATION NEW S|50.19
20170208|33812L102|FIT|43713|FITBIT INC CL A (DE)|5.78
20170208|33812R109|FCUUF|8211|FISSION URANIUM CORPORATION CO|0.61
20170208|33817P108|FTLF|7287|FITLIFE BRANDS INC|0.66
20170208|33829M101|FIVE|101|FIVE BELOW INC COM STK (PA)|38.00
20170208|33829R100|WBAI|1703|500.COM LTD ADR SHS EACH REPST|13.30
20170208|33830X104|FPRX|551|FIVE PRIME THERAPEUTICS INC|45.38
20170208|33831D107|FIND|8405|FINDEX.COM INC|0.03
20170208|33842T109|FGCN|10100|FLAGSHIP GLOBAL CORP COM STK|0.65
20170208|338479108|FLC|163|FLAHERTY & CRUMRINE TOTAL RETU|20.82
20170208|33849W204|FLRE|9328|FLAMERET INC|.
20170208|339305302|FCREY|176|FLETCHER BLDG LTD|15.20
20170208|33938W206|FLXT|24546|FLEXPOINT SENSOR SYSTEMS INC N|0.06
20170208|33939J303|FPAY|2643|FLEXSHOPPER INC COM NEW|4.72
20170208|33939L100|TILT|8592|FLEXSHARES TR|98.00
20170208|33939L308|TLTE|16395|FLEXSHARES TR MORNINGSTAR EMER|49.11
20170208|33939L407|GUNR|932|FLEXSHARES TR MORNINGSTAR GLOB|29.94
20170208|33939L605|TDTF|133942|FLEXSHARES TR IBOXX 5 YR TARGE|25.22
20170208|33939L670|BNDC|5|FLEXSHARES TR CORE SELECT BD F|24.74
20170208|33939L688|ESGG|264|FLEXSHARES TR STOXX GLOBAL ESG|80.35
20170208|33939L696|ESG|120|FLEXSHARES TR STOXX US ESG IMP|54.02
20170208|33939L712|TLEH|16550|FLEXSHARE TR CURRENCY HEDGED M|26.36
20170208|33939L738|ASET|1651|FLEXSHARES TR REAL ASSETS ALLO|25.83
20170208|33939L746|QLC|534|FLEXSHARES TR US QUALITY LARGE|28.45
20170208|33939L753|LKOR|38|FLEXSHARES CR SCORED US LONG C|50.62
20170208|33939L761|SKOR|5556|FLEXSHARES TR CREDIT SCORED US|50.30
20170208|33939L779|MBSD|3711|FLEXSHARES TR DISCIPLINED DURA|24.11
20170208|33939L787|GQRE|3896|FLEXSHARES TR GLOBAL QUALITY R|56.37
20170208|33939L795|NFRA|7722|FLEXSHARES STOXX GLOBAL BROAD |44.03
20170208|33939L803|TLTD|96503|FLEXSHARES MORNINGSTAR DEV MKT|58.37
20170208|33939L829|IQDY|121|FLEXSHARES INTERNATIONAL QUALI|24.66
20170208|33939L837|IQDF|538715|FLEXSHARES INTERNATIONAL QUALI|23.15
20170208|33939L845|QDEF|837|FLEXSHARES QUALITY DIV DEFENSI|39.05
20170208|33939L852|QDYN|2864|FLEXSHARES QUALITY DIVIDEND DY|38.93
20170208|33939L860|QDF|13291|FLEXSHARES QUALITY DIVIDEND IN|39.85
20170208|343389102|FTK|1932|FLOTEK INDUSTRIES INC|10.50
20170208|343412102|FLR|283|FLUOR CORPORATION (NEW)|55.33
20170208|343498101|FLO|17792|FLOWER FOODS INC|20.24
20170208|34354P105|FLS|60|FLOWSERVE CORP|49.59
20170208|344057104|FLUX|14504|FLUX POWER HOLDINGS, INC. COMM|0.04
20170208|344177100|FOGO|6095|FOGO DE CHAO INC COM|13.75
20170208|344419106|FMX|950|FOMENTO ECONOMICO|76.89
20170208|344437405|FONR|1|FONARD CORPORATION COM|18.55
20170208|34460J100|FNON|9000|FONON CORP|0.01
20170208|344849104|FL|23|FOOT LOCKER INC;COM USD0.01|68.33
20170208|345409106|FOVSY|641|FORD OTOMOTIV SANAYI A S UNSPN|46.86
20170208|34552U104|FELP|1200|FORESIGHT ENERGY LP COM UNIT R|6.45
20170208|34959A206|FSUGY|5646|FORTESCUE METAL GROUP LTD AMER|10.10
20170208|34959J108|FTV|58|FORTIVE CORP COM (DE)|55.64
20170208|34967D101|FTMDF|25606|FORTUNE MINERALS LTD|0.13
20170208|349853101|FWRD|1632|FORWARD AIR CORPORATION|46.83
20170208|34988V106|FOSL|19196|FOSSIL GROUP INC COM STK (DE) |23.75
20170208|349915108|FSM|53388|FORTUNA SILVER MINES, INC.|6.65
20170208|35086T109|FCPT|949|FOUR CORNERS PPTY TR INC COM S|21.16
20170208|350891107|FOFN|61|FOUR OAKS FINCORP INC|3.15
20170208|35138V102|FOXF|446|FOX FACTORY HOLDING CORP COM|26.30
20170208|351645106|FXBY|393|FOXBY CORP|1.85
20170208|351680806|DIVA|170|QUANTSHARES HEDGED DIVID INC F|25.66
20170208|351680814|OAPH|576|FQF TR O SHARES ASIA PAC QUALI|26.65
20170208|351680830|OEUH|708|FQF TR O SHARES FTSE EUROPE QU|24.64
20170208|351680848|OEUR|185|FQF TR O SHARES FTSE EUROPE QU|21.78
20170208|351793104|FRAN|14|FRANCESCAS HLDGS CORP COM STK |17.29
20170208|351858105|FNV|1345|FRANCO NEV CORP COMMON (CANADA|67.81
20170208|353506108|FTSD|140|FRANKLIN ETF TR LIBERTY SHORT |97.35
20170208|35471R106|FSP|1469|FRANKLIN STREET PROPERTIES COR|12.47
20170208|35473P207|FLQE|918|FRANKLIN TEMPLETON LIBERTYQ EM|28.15
20170208|35473P306|FLQD|783|FRANKLIN TEMPLETON LIBERTYQ GL|26.48
20170208|35473P405|FLQG|675|FRANKLIN TEMPLETON LIBERTYQ GL|26.13
20170208|35473P504|FLLV|98|FRANKLIN TEMPLETON ETF TR LIBE|25.94
20170208|35473P603|FLCO|300|FRANKLIN TEMPLETON TR LIBERTY |24.21
20170208|35473P702|FLIO|583|FRANKLIN TEMPLETON TR LIBERTY |24.65
20170208|355145103|FT|116|FRANKLIN UNIVERSAL TRUST SH BE|6.84
20170208|35546M108|FPRUY|1|Fraport AG Unsponsored ADR (Ge|29.94
20170208|356108100|FRED|20397|FREDS INC CL-A|14.62
20170208|356438101|FDMQY|60|FREEDOM OIL & GAS LT (AUSTRALI|1.38
20170208|358029106|FMS|529|FRESENIUS MED CARE AG & CO. KG|40.71
20170208|358039105|FRPT|621|FRESHPET, INC COMMON STOCK|11.35
20170208|35906A108|FTR|119953|FRONTIER COMMUNICATIONS CORPOR|3.27
20170208|35908J107|FRGY|6000|FRONTIER ENERGY CORP NEV|.
20170208|35910P109|HLKMF|3940|FRONTIER LITHIUM COM (CAN)|0.27
20170208|35952Q106|FUPBY|3344|FUCHS PETROLUB AG UNSPONSORED |11.43
20170208|35955T107|FELTY|114|Fuji Electric Holdings Co Ltd |47.62
20170208|359694106|FUL|189|FULLER H B CO|48.79
20170208|36077T207|FNCX|27676|FUNCTIONX INC NEW COM PAR$.001|2.14
20170208|361118102|FUWAY|2305|FURUKAWA ELECTRIC CO LTD ADR|17.78
20170208|36113B400|FSNN|9179|FUSION TELECOMMUNICATIONS INTL|1.47
20170208|36116M106|FF|8|FUTUREFUEL CORP COM STK|13.09
20170208|36116Y100|AGSTF|10637|FUTURE FRAM TECHNOLO (CANADA) |0.23
20170208|361448103|GATX|3067|GATX CORP|57.93
20170208|361448608|GMTA|2104|GATX CORP SR NT (NY)|24.80
20170208|361592108|GEAGY|1865|GEA Group Ag Sponsored ADR (Ge|41.33
20170208|36164Y101|GCP|193|GCP APPLIED TECHNOLOGIES INC C|27.05
20170208|36165F101|GFGSF|96000|GFG RESOURCES INC COM (CAN)|0.95
20170208|36174X200|GGPPRA|143|GGP INC PREFERRED SERIES A 6.3|25.75
20170208|361755606|GKNLY|251|GKN PLC SPONS ADR|4.27
20170208|36197T103|GWPH|4803|GW PHARMACEUTICALS PLC (UK)|123.93
20170208|36230D206|GSVI|200|GSV INC|0.01
20170208|36240A101|GUT|4700|GABELLI UTILITY TRUST|6.69
20170208|362408106|GTXO|530667|GTX CORP. COMMON STOCK|.
20170208|36268W100|GCAP|1|GAIN CAP HLDGS INC|8.06
20170208|363225111|GALTW|6206|GALECTIN THERAPEUTICS INC WARR|0.21
20170208|363225202|GALT|1365|GALECTIN THERAPEUTICS INC. COM|1.27
20170208|363225301|GALTU|60|GALECTIN THERAPEUTICS INC|3.03
20170208|363256504|GALE|27571|GALENA BIOPHARMA INC COM NEW|1.40
20170208|363576109|AJG|11|GALLAGHER ARTHUR J.& CO|53.93
20170208|364097105|GLPEY|16522|Galp Energia, SA, Lisboa Unspo|7.31
20170208|36465A109|GGN|100|GAMCO GLOBAL GOLD NAT RES & IN|5.65
20170208|36465A307|GGNPRB|40|GAMCO GLOBAL GOLD NAT RES & IN|23.51
20170208|36467W109|GME|10329|GAMESTOP CORP (HLDG CO) CL A|24.63
20170208|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|4.26
20170208|367205200|GASNY|8299|Gas Natural Sdg Sa Unsponsored|3.92
20170208|36729W202|GST|1500|GASTAR EXPLORATION INC COM SHS|1.94
20170208|368108106|GAWK|133805|GAWK INCORPORATED COMMON STOCK|.
20170208|368287207|OGZPY|22024|PJSC GAZPROM AMERICAN DEPOSITA|5.02
20170208|36829G107|GZPFY|776|GAZPROM NEFT PJSC AMERICAN DEP|19.62
20170208|36840V109|GBERY|9|GEBERIT AG JONA UNSPONSORED AD|42.35
20170208|36863N208|GTOMY|14620|GEMALTO NV SPONSORED ADR (NETH|28.47
20170208|36930V100|CANN|5420|GENERAL CANNABIS CORP COM|2.49
20170208|369604103|GE|228|GEN ELEC CO|29.56
20170208|369822507|GFNCP|90|GENERAL FINANCE CORP CUM REDMB|93.45
20170208|370334104|GIS|535|GENERAL MILLS INC|61.82
20170208|370373102|GMO|826|GENERAL MOLY INC COM (DE)|0.55
20170208|37045V126|GMWSB|86|GENERAL MOTORS COMPANY WARRANT|17.71
20170208|371532102|GCO|29|GENESCO INC|58.00
20170208|371901109|GNTX|7165|GENTEX CORP|20.16
20170208|371924101|GNOLF|6372|GENOIL INC (F)|0.07
20170208|371927104|GEL|23|GENESIS ENERGY L.P.|35.60
20170208|371939109|GIXEF|300|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20170208|37229T301|GNUS|8023|GENIUS BRANDS INTL INC COM|4.73
20170208|372303206|GMXAY|492|GENMAB A/S ADS (SPONSORED) (DN|100.78
20170208|37246C406|GNVC|398|GENVEC INC COM STK (DE)|6.45
20170208|37251T104|GIGNY|23|GENTING SINGAPORE PLC UNSPR AD|34.05
20170208|373334473|GPEPRA|304|GEORGIA POWER CO 6 1/8% SER CL|28.15
20170208|373737105|GGB|184|GERDAU S.A. ADS (REPTG 1 PREF |3.88
20170208|374297109|GTY|355|GETTY REALTY CORP(NEW)|25.67
20170208|374396307|GEVO|23327|GEVO INC COM PAR $.01|2.84
20170208|37441W108|GFSZY|52|G4S Plc Unsponsored ADR (UK)|15.92
20170208|37518A104|GIGL|221325|GIGGLES N' HUGS INC. COMMON ST|0.02
20170208|375250107|GLLA|921|GILLA INC. COMMON STOCK (NV)|0.14
20170208|375558103|GILD|704|GILEAD SCIENCES INC|73.13
20170208|375916103|GIL|272413|GILDAN ACTIVEWEAR COM SHS|23.78
20170208|37636Q106|GILXF|6300|GITENNES EXPL INC (F)|0.03
20170208|376535308|GLADO|414|GLADSTONE CAP CORP TERM PFD (M|25.45
20170208|376536108|GOOD|98|GLADSTONE COMMERCIAL CORP|19.56
20170208|376536603|GOODM|200|GLADSTONE COML CORP PFD SER D |25.12
20170208|376549101|LAND|600|GLADSTONE LD CORP COM|12.26
20170208|376788105|GLAPY|47|GLANBIA PLC SPONS ADR|85.61
20170208|377316104|GLT|11|GLATFELTER|23.75
20170208|37733W105|GSK|36850|GLAXOSMITHKLINE PLC ADS|39.46
20170208|37827X100|GLNCY|10975|GLENCORE PLC UNSPONSORED ADR (|7.87
20170208|378973408|GSAT|3201516|GLOBALSTAR, INC COM STK|1.45
20170208|379378102|GNL|650|GLOBAL NET LEASE INC COM (MD) |7.82
20170208|37940X102|GPN|200|GLOBAL PAYMENTS INC|78.70
20170208|37941P306|GLPW|388|GLOBAL POWER EQUIPMENT GROUP I|4.95
20170208|379463102|GWRS|11|GLOBAL WTR RES INC (DE)|8.11
20170208|37949B101|GREI|1891|GLOBAL RECYCLE ENERGY INC COM |7.68
20170208|37950E119|SDEM|1374|GLOBAL X MSCI SUPERDIVIDEND EM|15.40
20170208|37950E218|EMFM|2877|GLOBAL X NEXT EMERGING & FRONT|20.02
20170208|37950E226|MLPX|42410|GLOBAL X MLP & ENERGY INFRASTR|14.89
20170208|37950E242|CHIM|860|GLOBAL X FDS GLOBAL X CHINA MA|16.34
20170208|37950E291|DIV|14023|GLOBAL X SUPERDIVIDEND US ETF |25.14
20170208|37950E325|MLPJ|3513|GLOBAL X FDS JUNIOR MLP ETF|9.04
20170208|37950E366|GREK|1980|GLOBAL X MSCI GREECE ETF|7.63
20170208|37950E408|CHIQ|1181|GLOBAL X CHINA CONSUMER ETF|12.30
20170208|37950E416|SOCL|37422|GLOBAL X SOCIAL MEDIA INDEX|24.00
20170208|37950E473|MLPA|151020|GLOBAL X MLP ETF|11.87
20170208|37950E499|SOIL|628|GLOBAL X FERTILIZERS/POTASH ET|9.55
20170208|37950E549|SDIV|212601|GLOBAL X FDS GLOBAL X SUPERDIV|21.16
20170208|37950E606|CHIX|2114|GLOBAL X CHINA FINANCIALS ETF |13.42
20170208|37950E648|ASEA|6779|GLOBAL X SOUTHEAST ASIA ETF|13.58
20170208|37950E689|PAK|1|GLOBAL X FDS|17.92
20170208|37951D102|ENT|108|GLOBAL EAGLE ACQUISITION CORP |6.01
20170208|37951M102|GAHC|47708|GLOBAL ARENA HLDG INC COM STK |.
20170208|37951P105|GOHE|3933|GLOBAL PAYOUT, INC. COMMON STO|0.02
20170208|37952E109|GEQU|49593|GLOBAL EQUITY INTL INC COM STK|0.02
20170208|37954A204|GMRE|38685|GLOBAL MED REIT INC|8.15
20170208|37954G102|GFTI|31|GLOBAL FASHION TECHNOLOGIES, I|0.30
20170208|37954L101|FTCY|25|GLOBAL FUTURE CITY HOLDING INC|0.20
20170208|37954Y103|SCIU|37588|GLOBAL X FDS SCIENTIFIC BETA U|26.98
20170208|37954Y301|SCID|2532|GLOBAX X FDS SCIENTIFIC BETA E|22.96
20170208|37954Y400|SCIX|40|GLOBAL X FDS SCIENTIFIC BETA A|22.69
20170208|37954Y509|SCIJ|650|GLOBAL X FDS SCIENTIFIC BETA J|27.39
20170208|37954Y608|ACTX|300|GLOBAL X FDS GURU ACTIVIST IND|14.48
20170208|37954Y699|EFAS|20|GLOBAL X FDS MSCI SUPERDIVIDEN|15.80
20170208|37954Y707|YLCO|1142|GLOBAL X FDS YIELDCO INDEX ETF|11.10
20170208|37954Y715|BOTZ|18700|GLOBAL X FDSROBOTICS & ARTIFIC|16.36
20170208|37954Y731|KRMA|372|GLOBAL X FDS GLOBAL X CONSCIOU|16.29
20170208|37954Y764|MILN|537|GLOBAL X FDS MILLENNIALS THEMA|16.11
20170208|37954Y772|LNGR|25|GLOBAL X FDS LONGEVITY THEMATI|15.85
20170208|37954Y780|SNSR|1316|GLOBAL X FDSINTERNET OF THINGS|17.00
20170208|37954Y806|ALTY|140|GLOBAL X FDS SUPERDIVIDEND ALT|15.40
20170208|37954Y814|FINX|1568|GLOBAL X FDS FINTECH THEMATIC |15.57
20170208|37954Y830|COPX|100|GLOBAL X COPPER MINERS ETF|24.55
20170208|37954Y848|SIL|2701|GLOBAL X SILVER MINERS ETF|40.83
20170208|37954Y855|LIT|6721|GLOBAL X LITHIUM ETF|26.25
20170208|37954Y863|GOEX|258|GLOBAL X GOLD EXPLORERS ETF|26.41
20170208|37954Y871|URA|3712|GLOBAL X URANIUM ETF|16.75
20170208|37954Y889|CATH|143612|GLOBAL X FDS GLOBAL X S&P 500 |27.86
20170208|37957B100|GBIM|965|GLOBEIMMUNE INC COM STK (DE)|0.30
20170208|37988R108|GLOH|6693|GLOW HOLDINGS, INC. COMMON STO|0.07
20170208|379890106|GLUU|613|GLU MOBILE INC COM STK (DE)|2.55
20170208|380237107|GDDY|487|GODADDY INC CL A|36.10
20170208|38059T106|GFI|118430|GOLD FIELDS LTD SPONS ADR|3.61
20170208|38068T105|GORO|2192|GOLD RESOURCE CORPORATION COM |5.95
20170208|380738104|GSV|65|GOLD STD VENTURES CORP COM STK|2.89
20170208|380956409|GG|18484|GOLDCORP INC.|16.72
20170208|381119106|AUMN|2262|Golden Minerals Co. Common Sto|0.78
20170208|38115J100|GQMNF|22034|GOLDEN QUEEN MINING LTD|0.74
20170208|38119T104|GSS|4777|GOLDEN STAR RESOURCES LTD|0.99
20170208|381430107|GSIE|7719|GOLDMAN SACHS ETF TR ACTIVEBET|25.11
20170208|381430206|GEM|160580|GOLDMAN SACHS ETF TR ACTVEBETA|28.68
20170208|381430404|GSJY|1460|GOLDMAN SACHS ETF TR ACTIVEBET|28.36
20170208|381430503|GSLC|15570|GOLDMAN SACHS ETF TR ACTIVEBET|45.45
20170208|381430529|GBIL|120|GOLDMAN SACHS TREASURYACCESS 0|100.10
20170208|381430545|GVIP|291|GOLDMAN SACHS HEDGE IND VIP ET|44.49
20170208|38147U107|GSBD|162|GOLDMAN SACHS BDC INC SHS|24.30
20170208|38148G107|GER|200|GOLDMAN SACHS MLP ENG RENAISSA|8.53
20170208|382550101|GT|108|GOODYEAR TIRE&RUBR;COM NPV|32.24
20170208|38268T103|GPRO|332316|GOPRO INC CL A COM STK (DE)|9.34
20170208|38268V108|GOPH|2413|GOPHER PROTOCOL INC COM (NV)|1.21
20170208|38269P100|GMAN|9864|GORDMANS STORES, INC COM STK|0.63
20170208|382867208|GSHTU|6000|GORES HLDGS II INCUNIT 1 COM &|10.30
20170208|38349L103|GTRQ|2862|GOTRAQ INC COM|.
20170208|38376A103|GOV|24335|GOVERNMENT PPTYS INCOME TR COM|19.46
20170208|38388F108|GRA|126|GRACE(W.R.)& CO(NEW)|69.60
20170208|384802104|GWW|3316|GRAINGER W.W.INC|253.39
20170208|38500T101|GTE|361652|GRAN TIERRA ENERGY INC (DE)|2.49
20170208|38503H104|GBBFF|1000|GRANADA GOLD MINE IN (CANADA) |0.05
20170208|387437114|GRPU|200|GRANITE REAL ESTATE INVT TR ST|33.30
20170208|38911N206|GRVY|1571|GRAVITY CO, LTD SPONSORED ADR |21.01
20170208|389375106|GTN|1138|GRAY TELEVISION, INC.|11.95
20170208|390607109|GLDD|2363|GREAT LAKES DREDGE & DOCK CORP|4.80
20170208|390905107|GSBC|100|GREAT SOUTHERN BANCORP INC|49.65
20170208|391164100|GXP|712|GREAT PLAINS ENERGY INC.|27.15
20170208|391416104|GWB|92|GREAT WESTN BANCORP INC COM ST|42.84
20170208|39304T107|GYOG|181|GREEN ENERGY ENTERPRISES INC C|.
20170208|393222104|GPRE|418|GREEN PLAINS INC COM STK (IA) |23.20
20170208|393225107|GNPG|27660|GREEN PLANET GROUP|0.01
20170208|394181101|GNCGY|184|GREENCORE GROUP PLC SPONSORD A|12.18
20170208|394357107|GCBC|124|GREENE COUNTY BANCORP INC|22.80
20170208|395259104|GHL|122|GREENHILL & CO INC COM STK|30.00
20170208|39526G107|GRNH|18438|GREENGRO TECHNOLOGIES INC COM |0.10
20170208|39530T202|GRSU|209095|GREENHOUSE SOLUTIONS INC (NEW)|0.05
20170208|397624107|GEF|48|GREIF, INC. CL-A|57.25
20170208|39807A100|GLGI|532|GREYSTONE LOGISTICS INC COM|0.21
20170208|398132100|GSUM|100|GRIDSUM HLDG INC ADR RPSTG CL |12.16
20170208|398438408|GRFS|218|GRIFOLS S A SPON ADR REPSTG 1/|17.37
20170208|39850T105|GRLD|13014|GRILLED CHEESE TRUCK, INC. COM|0.41
20170208|39861P100|GRPV|2500|GRIPEVINE INC|0.21
20170208|398693101|GRZG|595|GRIZZLY GOLD CORP. COMMON STOC|0.02
20170208|398905109|GPI|25|GROUP 1 AUTOMOTIVE,INC|78.39
20170208|399473107|GRPN|128014|GROUPON INC COM STK CL A (DE) |3.50
20170208|399847102|GBLX|4607|GROWBLOX SCIENCES, INC. COMMON|0.34
20170208|399909100|GGAL|4904|GRUPO FINANCIERO GALICIA SA|33.22
20170208|400491106|SIM|1801|GRUPO SIMEC S.A.B. DE CV ADR|13.78
20170208|400501102|OMAB|9390|GRUPO AEROPORTUARIO DEL CENTRO|34.42
20170208|40052B207|GTXI|72|GTX INC DEL COM NEW|5.57
20170208|40052P107|GBOOY|771111|Grupo Financiero Banorte, S.A.|23.89
20170208|400654208|GGDVY|1299|Guangdong Investment Ltd Unspo|65.99
20170208|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|50.06
20170208|401617105|GES|19616|GUESS ?,INC.|12.55
20170208|401664107|GBAB|213|GUGGENHEIM TAXABLE MUNICIPAL M|22.06
20170208|40167F101|GOF|1403|GUGGENHEIM STRATEGIC OPPT FND |20.12
20170208|40167M106|GEQ|281|GUGGENHEIM EQUAL WEIGHT ENHANC|16.81
20170208|40168G108|GGM|2|GUGGENHEIM CR ALLOCATION FD|23.43
20170208|401692108|GUID|5|GUIDANCE SOFTWARE, INC. COM|6.98
20170208|402479737|GLFPO|129|GULF POWER COMPANY 5.60% PREF |100.09
20170208|402629208|GLF|501|GULFMARK OFFSHORE INC|1.45
20170208|402635304|GPOR|1385|GULFPORT ENERGY CORP|20.04
20170208|40281L109|ASWRF|7607|GUNGNIR RESOURCES INC ORD SHS |0.06
20170208|404104101|HBPE|5|HBP ENERGY CORP. COMMON STOCK |0.02
20170208|40412C101|HCA|24|HCA HLDGS INC COM|82.59
20170208|40414L109|HCP|10748|HCP INC COM STK (MD)|30.75
20170208|40415F101|HDB|1328|HDFC BK LTD ADS (3 EQTY)|71.44
20170208|404232100|HMG|89|HMG COURTLAND PROPERTIES|10.21
20170208|40425J101|HMSY|400|HMS HOLDINGS CORP|18.24
20170208|404251100|HNI|8596|HNI CORPORATION COM STK|47.19
20170208|404280406|HSBC|22600|HSBC HOLD PLC ADS (REP 5 ORD) |42.83
20170208|404280604|HSBCPRA|190|HSBC HOLDINGS, PLC ADR SER A R|25.88
20170208|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170208|40432Y109|HPIL|229333|HPIL HOLDING COMMON STOCK|0.01
20170208|40441H105|HVBC|317|HV BANCORP INC COM STK (PA)|14.00
20170208|40449J103|HABT|1853|HABIT RESTAURANTS INC CLASS A |13.90
20170208|405328105|HKUOY|59|HAKUHODO DY HLDGS INC ADR (JPN|23.36
20170208|40537Q118|HKWS|1612|HALCON RES CORP WT EXP 09/09/2|2.25
20170208|40537Q605|HK|749|HALCON RES CORP COM STK NEW (D|9.05
20170208|406216101|HAL|2581|HALLIBURTON CO COM|54.88
20170208|409735206|BTO|26|JOHN HANCOCK FINANCIAL OPPORTU|36.49
20170208|410120109|HBHC|15680|HANCOCK HOLDING CO|45.90
20170208|41013V100|HTD|32|JOHN HANCOCK TAX-ADVG DIV INCM|24.44
20170208|41013X106|HPF|1|JOHN|21.14
20170208|410142103|JHI|76|HANCOCK JOHN INVSTRS TRST MASS|17.15
20170208|41021P103|HPS|146|JOHN HANCOCK PREFERRED INCOM F|18.47
20170208|410315105|HNH|83|HANDY & HARMAN LTD|25.88
20170208|41043E102|HNLGY|18|HANG LUNG GROUP LTD SPONS ADR |19.66
20170208|410495204|HAFC|85|HANMI FINANCIAL CORP COM|32.60
20170208|410685101|HHSE|40534|HANNOVER HSE INC COM STK (WY) |0.01
20170208|410867105|THG|253|HANOVER INSURANCE GROUP INC (T|87.05
20170208|410867204|THGA|1383|HANOVER INS GROUP INC, THE|25.35
20170208|41165F101|HONE|50|HARBORONE BANCORP INC COM|18.70
20170208|412479107|HFBK|14|HARFORD BANK ABERDEEN MD|24.45
20170208|412544108|HRGLY|197|HARGREAVES LANSDOWN PLC, BRIST|34.46
20170208|412822108|HOG|110|HARLEY DAVIDSON INC|56.61
20170208|413216300|HMY|7778|HARMONY GOLD MNG SP ADR-NEW|2.76
20170208|416906105|HBIO|200|HAVARD BIOSCIENCE INC|3.20
20170208|417429107|HARI|500|HARVARD ILL BANCORP INC COM ST|14.30
20170208|41753F109|HCAP|3903|HARVEST CAP CR CORP COM STK (D|14.13
20170208|417772100|HNORY|100|Harvey Norman Holdings Ltd Uns|18.53
20170208|418056107|HAS|6943|HASBRO INC|94.98
20170208|419870100|HE|168|HAWAIIAN ELECTRIC INDUSTRIES|33.68
20170208|420031106|HCOM|170|HAWAIIAN TELCOM HOLDCO INC|24.50
20170208|420261109|HWKN|4|HAWKINS INC|50.20
20170208|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170208|421906108|HCSG|200|HEALTH CARE SVCS GROUP INC|39.59
20170208|421946104|HR|16214|HEALTHCARE REALTY TRUST INC|30.32
20170208|42225K106|HIIQ|1427|HEALTH INS INNOVATIONS INC|19.70
20170208|42227G202|HEWA|398837|HEALTHWAREHOUSE.COM INC COM ST|0.27
20170208|42237K102|HTBX|43632|HEAT BIOLOGICS INC COM STK (DE|0.91
20170208|422704106|HL|5604|HECLA MINING CO|6.60
20170208|422806109|HEI|237|HEICO CORP|77.36
20170208|422806208|HEIA|499|HEICO CRP CL-A|67.95
20170208|42281P205|HDELY|4089|HEIDELBERGCEMENT AG UNSPONSORE|18.80
20170208|423008101|HKHHY|576|HEINEKEN HOLDING NV SPONSORED |36.04
20170208|423012301|HEINY|62991|HEINEKEN NV SPONSORED ADR (NET|38.89
20170208|42327L200|HMNY|6146|HELIOS & MATHESON ANALYTICS|3.90
20170208|423281104|HLSPY|6138|HELIOSPECTRA AB SPONSORED ADR(|0.82
20170208|423452101|HP|2096|HELMERICH & PAYNE INC|68.32
20170208|423703206|HEMP|508826|HEMP INC|0.04
20170208|42470P107|HTCO|264|HEMPTECH CORP|4.05
20170208|42550U208|HENOY|78|HENKEL AG AND CO KGAA SPONSORE|120.40
20170208|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.46
20170208|42722X106|HFWA|182|HERITAGE FINL CORP|24.95
20170208|42727E103|HGBL|290|HERITAGE GLOBAL INC.|0.59
20170208|42751Q105|HESAY|116|HERMES INTL S A UNSPONSORED AD|42.98
20170208|427825500|HT|260|HERSHA HOSPITALITY TR PRIORITY|20.39
20170208|427825609|HTPRD|200|HERSHA HOSPITALITY TR PFD CUM |24.09
20170208|42805E306|HSKA|65|HESKA CORPORATION COM|82.79
20170208|42809H107|HES|9853|HESS CORPORATION|51.51
20170208|42809H404|HESPRA|298|HESS CORP DEP SHS REPSTG 1/20T|61.91
20170208|42824C109|HPE|97|HEWLETT PACKARD ENTERPRISE CO |23.69
20170208|428291108|HXL|424|HEXCEL CORP (NEW)|51.59
20170208|42833L108|HGG|23900|HHGREGG, INC.(IN)|0.42
20170208|428567101|HIBB|13903|HIBBETT SPORTS INC COM|32.00
20170208|43113X101|HPJ|100|HIGHPOWER INTERNATIONAL (DEL) |2.15
20170208|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|47.78
20170208|432748101|HTH|1625|HILLTOP HOLDINGS, INC|27.45
20170208|43289P106|HIMX|21761|HIMAX TECHNOLOGIES INC ADR|5.06
20170208|43358K103|HCHMY|197|Hitachi Chemical Co Ltd Unspon|57.12
20170208|43358L101|HTCMY|4|Hitachi Construction Machinery|46.44
20170208|43358V109|HSGX|900|HISTOGENICS CORPORATION COMMON|1.66
20170208|435763107|HEP|1|HOLLY ENERGY PARTNERS, L.P. CO|36.15
20170208|436106108|HFC|912|HOLLYFRONTIER CORP COM (DE)|28.43
20170208|436122204|HWAL|37496|HOLLYWALL ENTMT INC|.
20170208|436440101|HOLX|920|HOLOGIC INC|39.33
20170208|436893200|HOMB|214|HOME BANCSHARES INC COM STK|26.55
20170208|437076102|HD|159|HOME DEPOT INC|136.65
20170208|438516106|HON|108|HONEYWELL INTERNATIONAL INC|119.72
20170208|438550303|HOKCY|2404|HONG KONG&CHINA GAS LTD ADRNEW|1.91
20170208|438581308|HNGKY|140|HONGKONG LAND HLDGS LTD ADR (H|33.90
20170208|438586208|CETC|6|HONGLI CLEAN ENERGY TECHNOLOGI|2.33
20170208|43940T109|HOPE|275|HOPE BANCORP INC COM|20.77
20170208|439555301|HOWWY|512|HOPEWELL HLDGS LTD SP ADR-NEW-|3.59
20170208|44043B102|HZNM|168150|HORIZON MINERALS CORP COM STK |1.13
20170208|44045A102|HRZN|102|HORIZON TECHNOLOGY FINANCE COR|11.64
20170208|440543106|HOS|12100|HORNBECK OFFSHORE SERVICES INC|7.51
20170208|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170208|440894103|HDP|13888|HORTONWORKS INC COMMON STOCK|10.21
20170208|44106M102|HPT|23|HOSPITALITY PROPERTIES TST SBI|31.33
20170208|44107P104|HST|20|HOST HOTELS & RESORTS, INC|18.01
20170208|44157R109|HMHC|400|HOUGHTON MIFFLIN HARCOURT CO C|10.70
20170208|44244K109|HWCC|499|HOUSTON WIRE & CABLE COMPANY C|6.80
20170208|442879102|HWDJY|881|HOWDEN JOINERY GROUP PLC UNSPO|19.48
20170208|44330E108|HUIHY|82|Huabao International Holdings |26.10
20170208|443510607|HUBB|72|HUBBELL INC CL-B|123.62
20170208|443628102|HBM|65|HUDBAY MINERALS INC|8.10
20170208|444560106|BOSSY|119543|HUGO BOSS AG SPONSORED ADR (GE|12.30
20170208|446413106|HII|95|HUNTINGTON INGALLS INDS INC|199.01
20170208|447011107|HUN|975|HUNTSMAN CORPORATION|20.02
20170208|448055103|HUSKF|1207|HUSKY ENERGY INC|12.01
20170208|44841V102|HTHKY|502|HUTCHISON TELECOMMUNICATIONS H|4.78
20170208|448883207|HYGS|148|HYDROGENICS CORP NEW COM SHS (|6.35
20170208|44915H104|HYSR|2721|HYPERSOLAR INC COM STK (NV)|0.01
20170208|44915J100|HYPMY|169|HYPERMARCAS SA SPONSORED ADR (|8.92
20170208|44925C103|ICFI|282|ICF INTERNATIONAL, INC.|51.45
20170208|44931J100|ICTV|4422|ICTV BRANDS INC. COMMON STOCK |0.54
20170208|44949L105|IEC|144|IEC ELECTRONICS CORP|3.69
20170208|44951M405|IEGH|203|IEG HLDGS CORP COM|4.99
20170208|44969G101|ICBU|485885|IMD COMPANIES INC COM STK|.
20170208|450047204|IRS|240|IRSA INVERSIONES G/D DPSH(RP10|23.00
20170208|45032K102|CMDT|13|ISHARES COMMODITY OPTIMIZED TR|36.95
20170208|450364104|ITEGY|1102|ITE GROUP PLC UNSPON ADR (UK) |7.93
20170208|45074L109|IMTL|52378|IMAGE PROTECT INC COM|0.05
20170208|450828108|IBKC|95|IBERIABANK CORPORATION|82.20
20170208|45083B100|SLDRF|26522|IBERIAN MINERALS LTD ORD SHS (|0.07
20170208|450913108|IAG|13157|IAMGOLD CORP|4.94
20170208|45107V207|ICNB|2657777|ICONIC BRANDS INC COMMON STOCK|0.02
20170208|45110Q104|ICNM|96982|ICON MEDIA HOLDINGS, INC. COMM|.
20170208|45112X107|IDGS|1922|ID GLOBAL SOLUTIONS CORP COM|0.35
20170208|451622104|IPWR|4950|IDEAL POWER INC COM|2.21
20170208|45166E104|IDKOY|180|Idemitsu Kosan Co Ltd, Tokyo U|15.68
20170208|45168D104|IDXX|3754|IDEXX LABORATORIES CORP|143.13
20170208|45170X205|INVE|3589|IDENTIVE INC COM STK NEW (DE) |3.83
20170208|45172B102|IGEN|70000|IGEN NETWORKS CORP. COMMON STO|0.09
20170208|45173A103|IGMB|1535|IGAMBIT, INC. COMMON|0.07
20170208|451731103|RXDX|1803|IGNYTA INC COMMON STOCK (DE)|5.85
20170208|452327109|ILMN|126|ILLUMINA INC.|162.85
20170208|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|27.01
20170208|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170208|45245A107|IMN|1|IMATION CORPORATION|0.78
20170208|45245S108|IWSY|1100|IMAGEWARE SYSTEMS,INC|1.23
20170208|45252A107|IMUN|642|IMMUNE THERAPEUTICS INC FLA|0.07
20170208|452521107|IMMR|1600|IMMERSION CORP|10.28
20170208|45254P508|IMH|221|IMPAC MTG HLDGS INC COM STK NE|14.37
20170208|452553308|IMPUY|71770|IMPALA PLATINUM HLDGS LTD SPON|3.98
20170208|45256B101|IPXL|95|IMPAX LABORATORIES INC COM (DE|13.25
20170208|45262P102|IMBBY|4911|IMPERIAL BRANDS PLC|46.54
20170208|452833205|IHLDY|103020|IMPERIAL HOLDINGS LTD SPONSORE|12.67
20170208|452892102|IPMLF|3645|IMPERIAL METALS CORP -NEW|4.89
20170208|452907108|IMMU|2771|IMMUNOMEDICS INC|4.23
20170208|45326Y206|INCZY|2182|INCITEC PIVOT LTD SPONSORED AD|2.84
20170208|45329R109|INCR|370|INC RESH HLDGS INC,CLASS A COM|52.70
20170208|45337C102|INCY|4691|INCYTE CORPORATION|118.18
20170208|45343Y205|IDNG|42170|INDEPENDENCE ENERGY CORP COM S|0.01
20170208|45378A106|IRT|369|INDEPENDENCE RLTY TR INC COM S|9.10
20170208|453836108|INDB|193|INDEPENDENT BANK CORP (MASS)|61.20
20170208|453838609|IBCP|200|INDEPENDENT BANK CORP NEW COM |21.05
20170208|45384B106|IBTX|45|INDEPENDENT BK GROUP INC|63.70
20170208|45409B479|AGGP|971|INDEXIQ ETF TRUST IQ ENHANCED |19.91
20170208|45409B503|QMN|437|IQ HEDGE MARKET NEUTRAL ETF|25.18
20170208|45409B537|HFXJ|246|INDEXIQ IQ 50 PERCENT HEDGED F|18.73
20170208|45409B552|HFXE|1022|INDEXIQ IQ 50 PERCENT HEDGED F|17.39
20170208|45409B560|HFXI|5396|INDEXIQ IQ 50 PERCENT HEDGED F|18.68
20170208|45409B628|ROOF|9538|IQ U.S. REAL ESTATE SMALL CAP |26.91
20170208|45409B800|MNA|44432|IQ MERGER ARBITRAGE ETF|29.70
20170208|45409B842|IOIL|187|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.17
20170208|45409B883|GRES|464|INDEXIQ ETF TR IQ GLOBAL RESOU|26.20
20170208|45662N103|IFNNY|8287|INFINEON TECH AG ADS(REP1 ORD)|18.70
20170208|45672B305|IFJPY|184126|INFORMA PLC SPONSORED ADR (JEY|16.56
20170208|456788108|INFY|325363|INFOSYS LTD ADS|14.07
20170208|456837301|INZ|200|ING GROEP NV PERPETUAL DEBT SE|26.14
20170208|456837509|ISG|3510|ING GROEP, N.V. PERPETUAL DENT|25.34
20170208|45684W107|INGIY|1251|INGENICO GROUP AMERICAN DEPOSI|16.24
20170208|45688C107|NGVT|63|INGEVITY CORP COM|55.88
20170208|457030104|IMKTA|10|INGLES MARKETS INC CL-A|44.95
20170208|457187102|INGR|145|INGREDION INC COM|118.97
20170208|457669307|INSM|41|INSMED INC-NEW|15.49
20170208|45772S109|IMASY|131839|INMARSAT PLC LONDON UNSPONSORE|7.93
20170208|45773H201|INO|31031|INOVIO PHARMACEUTICALS, INC. N|6.38
20170208|45774N108|IPHS|5|INNOPHOS HOLDINGS, INC COM STK|47.50
20170208|45778V106|INNV|537|INNOVUS PHARMACEUTICALS, INC. |0.18
20170208|45779A804|NSPR|190|INSPIREMD INC COM STK NEW (DE)|2.25
20170208|45780T206|IPOOF|2968|INPLAY OIL CORP COM (CANADA)|1.58
20170208|45780V102|ITEK|12356|INOTEK PHARMACEUTICALS CORP CO|1.70
20170208|45781D101|INOV|1777|INOVALON HLDGS INC COM CL A (D|11.25
20170208|45781M101|INVA|400|INNOVIVA INC COM STK (DE)|10.72
20170208|45781U103|INST|19384|INSTRUCTURE INC COM STK (DE)|22.90
20170208|45781V101|IIPR|49|INNOVATIVE INDL PPTYS INC COMM|17.93
20170208|45784P101|PODD|992|INSULET CORP COM STK (DE)|43.03
20170208|45790H101|IPXHY|240|INPEX CORPORATION UNSPONSORED |9.57
20170208|45810J103|ITKG|23432|INTEGRAL TECHNOLOGIES INC|0.11
20170208|458118106|IDTI|408|INTEGRATED DEVICE TECH INC|24.71
20170208|458140100|INTC|3341|INTEL CORP;COM USD0.001|36.35
20170208|458173101|IPCI|40518|INTELLIPHARMACEUTICS INTL INC |2.86
20170208|45824V209|INSY|53195|INSYS THERAPEUTICS INC COM STK|9.96
20170208|45825D109|IHSI|45205|INTELLIGENT HIGHWAY SOLUTIONS |.
20170208|45825N107|IQNT|966|INTELIQUENT INC|22.88
20170208|45825Q100|IGPK|34010|INTEGRATED CANNABIS SOLUTIONS,|.
20170208|45841N107|IBKR|358|INTERACTIVE BROKERS GROUP, IN |38.08
20170208|45845P108|ICPT|534|INTERCEPT PHARMACEUTICALS INC |113.57
20170208|458488202|ICLD|3457582|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170208|45857P608|IHG|1113|INTERCONTINENTAL HOTELS GROUP |47.18
20170208|45866F104|ICE|7903|INTERCONTINENTAL EXCHANGE INC |59.93
20170208|45867G101|IDCC|200|INTERDIGITAL|94.65
20170208|45875U100|ITRK|85|INTERLINK PLUS INC|0.10
20170208|458977204|ITMSF|17100|INTERMAP TECH CORP CL-A|0.07
20170208|459044103|IBOC|741|INTL BANCSHARES CORP (TX)|37.10
20170208|459200101|IBM|637|INTL BUSINESS MACHINES CORP|178.46
20170208|459348108|ICAGY|2232|INTERNATIONAL CONS AIRLS GRP|11.75
20170208|459820106|ILHMF|1000|INTERNATIONAL LITHIUM CORP. OR|0.11
20170208|46050R102|THM|1635|INTERNATIONAL TOWER HILL MINES|0.74
20170208|46062X204|IDXG|26360|INTERPACE DIAGNOSTICS GROUP IN|3.03
20170208|46071F103|XENT|475|INTERSECT ENT INC COM|12.95
20170208|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|18.63
20170208|460951106|IOC|495|INTEROIL CORP (F)|48.08
20170208|461070856|IPLPRD|2296|INTERSTATE POWER & LIGHT COMPA|26.56
20170208|46116V105|INTL|81|INTL FCSTONE INC COM|37.02
20170208|46116X101|ITCI|68|INTRA-CELLULAR THERAPIES INC. |14.05
20170208|46121Y102|IPI|10|INTREPID POTASH, INC|1.85
20170208|46122B101|IORG|1450|INTREORG SYSTEMS INC COM STK (|0.37
20170208|46122T102|XON|33368|INTREXON CORP COM STK (VA)|21.41
20170208|46123D205|INVN|8|INVENSENSE INC COM|12.01
20170208|46123X409|INVT|28937|INVENTERGY GLOBAL INC NEW COM |0.56
20170208|46131B407|IVRPRB|50|INVESCO MORTGAGE CAPITAL INC. |25.14
20170208|46135X108|IHIT|2035|INVESCO HIGH INCOME 2023 TARGE|10.00
20170208|46145F105|ITG|899|INVESTMENT TECH GROUP INC(NEW)|19.55
20170208|46146L101|ISBC|4579|INVESTORS BANCORP INC NEW COM |14.33
20170208|461730103|IRET|465|INVESTORS REAL ESTATE TR SBI|6.46
20170208|461804106|ITIC|363|INVESTORS TITLE CO|128.22
20170208|46183X208|IVITF|1386|INVICTUS MD STRATEGIES CORP CO|1.29
20170208|46187J205|IVTY|533|INVUITY INC COM NEW|7.00
20170208|46187W107|INVH|2598|INVITATION HOMES INC COM|20.80
20170208|462222100|IONS|35|IONIS PHARMACEUTICALS INC COM |44.82
20170208|46266A109|IRMD|1300|IRADIMED CORP COM|8.50
20170208|462684101|IRIX|224|IRIDEX CORP|14.50
20170208|46269C102|IRDM|10273|IRIDIUM COMM INC COM STK (NY) |9.25
20170208|462714106|IKSGY|100|IRKUTSKENERGO JSC AMERICAN DEP|13.70
20170208|463013102|ICPW|346780|Ironclad Performance Wear Corp|0.28
20170208|46428Q109|SLV|2451|ISHARES SILVER TRUST|16.79
20170208|464286103|EWA|1283|ISHARES MSCI AUSTRALIA ETF|21.34
20170208|464286145|FM|42466|ISHARES INC MSCI FRONTIER 100 |28.09
20170208|464286178|GHYG|1493|ISHARES GLOBAL HIGH YIELD CORP|49.12
20170208|464286210|HYXU|838|ISHARES GLOBAL EX USD HIGH YIE|46.82
20170208|464286285|EMHY|3026|ISHARES EMERGING MARKETS HIGH |49.70
20170208|464286293|DVYA|162|ISHARES ASIA/PACIFIC DIVID 30 |47.13
20170208|464286301|EWK|18851|ISHARES MSCI BELGIUM CAPPED ET|17.85
20170208|464286319|DVYE|2982|ISHARES EMERGING MARKETS DIVID|37.22
20170208|464286350|VEGI|710|ISHARES INC MSCI GLOBAL AGRICU|26.05
20170208|464286392|URTH|3773|ISHARES MSCI WORLD ETF|75.39
20170208|464286400|EWZ|2725|ISHARES MSCI BRAZIL CAPPED ETF|37.03
20170208|464286426|EEMA|12792|ISHARES MSCI EMERGING MARKETS |57.10
20170208|464286525|ACWV|4194|ISHARES EDGE MSCI MINIMUM VOLA|74.30
20170208|464286533|EEMV|13039|ISHARES EDGE MSCI MINIMUM VOLA|51.16
20170208|464286582|SCJ|5992|ISHARES MSCI JAPAN SMALL CAP E|64.10
20170208|464286624|THD|13997|ISHARES MSCI THAILAND CAPPED E|76.10
20170208|464286640|ECH|47013|ISHARES INC MCSI CHILE CAPPED |39.62
20170208|464286657|BKF|103974|ISHARES INC MCSI BRIC INDEX FD|34.76
20170208|464286665|EPP|171181|ISHARES INC|42.31
20170208|464286681|EUSA|10764|ISHARES MSCI USA EQUAL WEIGHTE|48.69
20170208|464286715|TUR|7894|ISHARES MSCI TURKEY ETF|34.23
20170208|464286749|EWL|8520|ISHARES MSCI SWITZERLND CAPPED|30.70
20170208|464286756|EWD|1500|ISHARES MSCI SWEDEN CAPPED ETF|30.51
20170208|464286780|EZA|15574|ISHARES MSCI SOUTH AFRICA ETF |54.09
20170208|464286814|EWN|265|ISHARES MSCI NETHERLNDS ETF|24.96
20170208|464286871|EWH|137151|ISHARES MSCI HONG KONG ETF|20.98
20170208|464287127|JKD|6934|ISHARES TR|136.41
20170208|464287150|ITOT|742665|ISHARES CORE S&P TOTAL U.S. ST|52.59
20170208|464287184|FXI|646|ISHARES TR|36.77
20170208|464287192|IYT|20877|ISHARES TR TRANSN AVERAGE ETF |165.92
20170208|464287200|IVV|8083|ISHARES CORE S&P 500 ETF|230.37
20170208|464287226|AGG|7|ISHARES CORE U.S. AGGREGATE BO|108.43
20170208|464287234|EEM|1163|ISHARES MSCI EMERGING MARKETS |37.47
20170208|464287242|LQD|1|ISHARES IBOXX $ INVESTMENT GRA|117.62
20170208|464287309|IVW|14150|ISHARES S&P 500 GROWTH ETF|126.43
20170208|464287325|IXJ|7430|ISHARES GLOBAL HEALTHCARE ETF |98.19
20170208|464287333|IXG|318|ISHARES GLOBAL FIN'L ETF|59.41
20170208|464287341|IXC|9451|ISHARES TR GLOBAL ENERGY ETF|33.31
20170208|464287382|JPXN|26|ISHARES JPX-NIKKEI 400 ETF|55.16
20170208|464287457|SHY|2088|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20170208|464287465|EFA|13707|ISHARES TR MSCI EAFE ETF|59.65
20170208|464287481|IWP|8049|ISHARES RUSSELL MID-CAP GROWTH|101.28
20170208|464287499|IWR|1048|ISHARES RUSSELL MID-CAP ETF|183.83
20170208|464287523|SOXX|704|ISHARES PHLX SEMICONDUCTOR ETF|131.44
20170208|464287531|IGN|6074|ISHARES TR NORTH AMERN TECH-MU|44.77
20170208|464287556|IBB|8769|ISHARES NASDAQ BIOTECHNOLOGY E|282.41
20170208|464287598|IWD|6063|ISHARES RUSSELL 1000 VAL ETF|113.11
20170208|464287606|IJK|46244|ISHARES S&P MIDCAP 400 GROWTH |186.98
20170208|464287622|IWB|14162|ISHARES RUSSELL 1000 INDEX ETF|127.67
20170208|464287648|IWO|590|ISHARES RUSSELL 2000 GWT ETF|156.48
20170208|464287655|IWM|392217|ISHARES RUSSELL 2000 ETF|135.24
20170208|464287671|IUSG|10856|ISHARES CORE S&P U.S GROWTH ET|44.59
20170208|464287705|IJJ|21643|ISHARES S&P MIDCAP 400 VALUE E|147.45
20170208|464287713|IYZ|7378|ISHARES DJ US TELECOM ETF|33.70
20170208|464287721|IYW|2431|ISHARES DJ US TECH ETF|128.88
20170208|464287739|IYR|37749|ISHARES TR|77.13
20170208|464287754|IYJ|484|ISHARES TR|123.24
20170208|464287762|IYH|115|ISHARES TR|149.67
20170208|464287770|IYG|6654|ISHARES TR|108.64
20170208|464287788|IYF|600|ISHARES TR|102.87
20170208|464287796|IYE|5476|ISHARES TR|39.51
20170208|464287846|IYY|3385|ISHARES TR|115.03
20170208|464287887|IJT|41408|ISHARES S&P SMALL CAP 600 GROW|149.63
20170208|464288125|ISHG|4|ISHARES INTL TREASURY BOND ETF|78.56
20170208|464288166|AGZ|852|ISHARES AGENCY BOND ETF|112.99
20170208|464288174|WOOD|8347|ISHARES GLOBAL TIMBER & FOREST|55.10
20170208|464288182|AAXJ|24590|ISHARES MSCI ALL COUNTRY ASIA |59.37
20170208|464288208|JKG|6092|ISHARES MORNINGSTAR MID CAP ET|162.08
20170208|464288216|EMIF|101|ISHARES EMERGING MARKETS INFRA|29.20
20170208|464288273|SCZ|6|ISHARES TR MSCI EAFE SMALL CAP|52.13
20170208|464288323|NYF|9886|ISHARES NEW YORK MUNI BOND ETF|109.92
20170208|464288356|CMF|1382|ISHARES CALIFORNIA MUNI BOND E|115.69
20170208|464288406|JKI|573|ISHARES MORNINGSTAR MID CAP VA|147.07
20170208|464288430|AIA|4161|ISHARES S&P ASIA 50 ETF|49.79
20170208|464288448|IDV|227645|ISHARES TR|30.44
20170208|464288471|IFEU|12635|ISHARES EUROPE DEVELOPED REAL |33.39
20170208|464288497|IEUS|386|ISHARES MSCI EUROPE SMALL-CAP |45.89
20170208|464288505|JKJ|155|ISHARES MORNINGSTAR SMALL CAP |157.29
20170208|464288513|HYG|1946|ISHARES TR|87.29
20170208|464288521|USRT|2929|ISHARES CORE U.S. REIT ETF|48.80
20170208|464288570|DSI|1290|ISHARES MSCI KLD 400 SOCIAL ET|84.51
20170208|464288604|JKK|20|ISHARES MORNINGSTAR SMALL CAP |148.76
20170208|464288620|CRED|5742|ISHARES U.S. CREDIT BOND ETF|109.45
20170208|464288638|CIU|305|ISHARES TR|108.79
20170208|464288661|IEI|1|ISHARES BARCLAYS 3-7 YR TREAS |123.09
20170208|464288679|SHV|76227|ISHARES TR|110.35
20170208|464288687|PFF|57818|ISHARES S&P U.S. PREFERRED STK|38.25
20170208|464288703|JKL|21|ISHARES MORNINGSTAR SMALL CAP |144.18
20170208|464288760|ITA|15716|ISHARES TR|145.51
20170208|464288778|IAT|35471|ISHARES TR|45.87
20170208|464288786|IAK|3240|ISHARES TR|59.61
20170208|464288794|IAI|77988|ISHARES TR US BROKER-DEALERS &|52.03
20170208|464288802|KLD|1817|ISHARES MSCI USA ESG SELECT SO|94.28
20170208|464288810|IHI|8088|ISHARES TR DOW JONES US MEDICA|143.55
20170208|464288828|IHF|8|ISHARES TR|129.75
20170208|464288851|IEO|75|ISHARES TR|62.46
20170208|464288869|IWC|8567|RUSSELL MICRO CAP ETF|84.20
20170208|464288885|EFG|27|MSCI EAFE GROWTH ETF|66.13
20170208|464289123|ENZL|34|ISHARES TR MSCI NEW ZEALAND CA|43.39
20170208|464289131|EWZS|17828|ISHARES MSCI BRAZIL SMALL CAP |13.21
20170208|464289180|EUFN|307265|ISHARES MSCI EUROPE FINANCIALS|19.50
20170208|464289271|IBMF|1080|ISHARES IBONDS SEP 2017 TERM M|27.27
20170208|464289420|IWX|25460|ISHARES TR RUSSELL 200 VALUE E|47.38
20170208|464289438|IWY|68461|ISHARES TR RUSSELL 200 GROWTH |58.78
20170208|464289479|ILTB|1498|ISHARES CORE 10+ YEAR USD BOND|61.31
20170208|464289511|CLY|9217|ISHARES TR 10+ YR CR BD ETF|59.10
20170208|464289842|EPU|50291|ISHARES MSCI ALL PERU CAPPED E|35.62
20170208|464289867|AOR|200|ISHARES TR CORE GROWTH ALLOCAT|41.30
20170208|464289875|AOM|124322|ISHARES TR CORE MODERATE ALLOC|35.70
20170208|46429B135|IPFF|34|ISHARES TRUST INTERNATIONAL PF|16.89
20170208|46429B200|ECNS|234|ISHARES MSCI CHINA SMALL CAP E|43.38
20170208|46429B267|GOVT|12431|ISHARES U.S. TREASURY BOND ETF|25.06
20170208|46429B309|EIDO|7123|ISHARES TR MSCI INDONESIA ETF |24.83
20170208|46429B408|EPHE|6416|ISHARES MSCI PHILIPPINES ETF|34.21
20170208|46429B499|ENOR|12412|ISHARES MSCI NORWAY CAPPED INV|22.96
20170208|46429B523|EDEN|300|ISHARES MSCI DENMARK CAPPED IN|53.12
20170208|46429B564|IBMH|323|ISHARES IBONDS SEP 2019 TERM M|25.50
20170208|46429B580|IBMG|20288|ISHARES IBONDS SEP 2018 TERM M|25.48
20170208|46429B614|SMIN|13114|ISHARES MSCI INDIA SMALL CAP I|37.46
20170208|46429B655|FLOT|8|ISHARES TR FLTG RATE NT ETF|50.78
20170208|46429B671|MCHI|392|ISHARES MSCI CHINA ETF|47.27
20170208|46429B697|USMV|10596|ISHARES TR|45.98
20170208|46429B747|STIP|59700|ISHARES BARCLAYS 0-5 YEAR TIPS|101.22
20170208|46431W705|LQDH|524|ISHARES U S ETF TR INT RATE HE|94.21
20170208|46431W820|EMBH|100|ISHARES U S TR INT RATE HEDGED|25.69
20170208|46431W838|MEAR|30000|ISHARES U S ETF TR SHORT MAT M|49.92
20170208|46431W846|FIBR|288|ISHARES U S ETF TR EDGE US FXD|99.72
20170208|46431W853|COMT|31|ISHARES U S ETF TR COMMODITIES|34.65
20170208|46432FAK3|IBCD|918|ISHARES IBONDS MAR 2020 TERM C|24.66
20170208|46432FAN7|IBCE|2070|ISHARES IBONDS MAR 2023 TERM C|24.33
20170208|46432FAW7|IBDB|944|ISHARES IBONDS MAR 2018 TERM C|25.64
20170208|46432FAZ0|IBDD|2802|ISHARES IBONDS MAR 2023 TERM C|26.40
20170208|46432FBC0|IBDC|710|ISHARES IBONDS MAR 2020 TERM C|26.19
20170208|46432F388|VLUE|9812|ISHARES EDGE MSCI USA VALUE FA|71.96
20170208|46432F834|IXUS|13396|ISHARES TR|52.68
20170208|46432F842|IEFA|4070|ISHARES TR|55.51
20170208|46432F875|IYLD|4151|ISHARES MORNINGSTAR MULTI- ASS|24.69
20170208|46434G202|ICOL|1244|ISHARES INC MSCI COLOMBIA CAPP|13.72
20170208|46434G509|HEEM|3585|ISHARES CURRENCY HEDGED MSCI E|22.05
20170208|46434G798|ERUS|4744|ISHARES MSCI RUSSIA CAPPED ETF|33.96
20170208|46434G830|EWI|5068|ISHARES MSCI ITALY CAPPED ETF |23.50
20170208|46434G848|PICK|930|ISHARES INC MSCI GLOBAL SELECT|29.06
20170208|46434G863|ESGE|132|ISHARES INC MSCI EM ESG OPTIMI|58.32
20170208|46434G889|EMGF|9758|ISHARES INC EDGE MSCI MULTIFAC|38.88
20170208|46434VAA8|IBDH|366|ISHARES IBONDS DEC 2018 TERM C|25.17
20170208|46434VAQ3|IBDL|35262|ISHARES IBONDS DEC 2020 TERM C|25.40
20170208|46434VAR1|IBDJ|925|ISHARES IBONDS DEC 2017 TERM C|24.88
20170208|46434VAU4|IBDK|3301|ISHARES IBONDS DEC 2019 TERM C|24.98
20170208|46434VAX8|IBDO|1734|ISHARES IBONDS DEC 2023 TERM C|24.94
20170208|46434VBA7|IBDN|3343|ISHARES IBONDS DEC 2022 TERM C|24.89
20170208|46434VBD1|IBDQ|4182|ISHARES IBONDS DEC 2025 TERM C|24.61
20170208|46434VBK5|IBDM|12572|ISHARES IBONDS DEC 2021 TERM C|24.78
20170208|46434V100|SLQD|2434|ISHARES 0-5 YEAR INVESTMENT GR|50.36
20170208|46434V266|ISCF|713|ISHARES TR EDGE MSCI MULTIFACT|25.83
20170208|46434V274|INTF|967|ISHARES TR EDGE MSCI MULTIFACT|24.11
20170208|46434V282|LRGF|93101|ISHARES TR EDGE MSCI MULTIFACT|27.48
20170208|46434V407|SHYG|66957|ISHARES 0-5 YEAR HIGH YIELD CO|47.67
20170208|46434V423|KSA|316|ISHARES TR MSCI SAUDI ARABIA C|24.68
20170208|46434V449|IMTM|742|ISHARES TR EDGE MSCI INTL MOME|26.20
20170208|46434V456|IQLT|24402|ISHARES TR EDGE MSCI INTL QUAL|25.13
20170208|46434V464|CRBN|8256|ISHARES TR MSCI ACWI LOW CARBO|100.50
20170208|46434V514|CNYA|1383|ISHARES TR MSCI CHINA A ETF (D|25.95
20170208|46434V613|IUSB|4635|ISHARES CORE TOTAL USD BOND MA|50.37
20170208|46434V621|DGRO|8500|ISHARES CORE DIVIDEND GROWTH E|29.49
20170208|46434V639|HEZU|37717|ISHARES CURRENCY HEDGED MSCI E|26.61
20170208|46434V696|IPAC|2362|ISHARES TR ISHARES CORE MSCI P|51.13
20170208|46434V704|HEWG|4590|ISHARES CURRENCY HEDGED MSCI G|26.18
20170208|46434V712|JPMV|442|ISHARES TR EDGE MSCI MIN VOLAT|58.77
20170208|46434V738|IEUR|4110|ISHARES TR ISHARES CORE MSCI E|41.75
20170208|46434V761|UAE|1595|ISHARES TR ISHARES MSCI UAE CA|17.12
20170208|46434V803|HEFA|106336|ISHARES CURRENCY HEDGED MSCI E|26.36
20170208|46434V860|TFLO|305|ISHARES TREASURY FLOATING RATE|50.13
20170208|46434V878|ICSH|1114|ISHARES LIQUIDITY INCOME ETF|50.09
20170208|46434V886|HEWJ|36|ISHARES CURRENCY HEDGED MSCI J|27.92
20170208|46435GAA0|IBDR|11161|ISHARES TR IBONDS DEC 2026 TER|24.02
20170208|46435G102|ICVT|471|ISHARES TR CONVERTIBLE BOND ET|50.88
20170208|46435G342|REM|4378|ISHARES TR|43.50
20170208|46435G409|IVLU|2244|ISHARES TR EDGE MSCI INTL VALU|22.75
20170208|46435G417|IMTB|351|ISHARES TR|49.03
20170208|46435G425|ESGU|2|ISHARES TR MSCI USA ESG OPTIMI|50.24
20170208|46435G441|HYXE|199|ISHARES TR IBOXX $ HIGH YIELD |51.73
20170208|46435G474|FALN|50|ISHARES TR FALLEN ANGELS USD B|27.23
20170208|46435G516|ESGD|300|ISHARES TR MSCI EAFE ESG OPTIM|57.50
20170208|46435G524|IGRO|146|ISHARES TR INTERNATIONAL DIVID|50.28
20170208|46435G532|MPCT|273|ISHARES TRUST MSCI GLOBAL IMPA|49.63
20170208|46435G540|TCHF|1|ISHARES TR EDGE MSCI MULTIFACT|32.23
20170208|46435G557|INDF|100|ISHARES TR|28.79
20170208|46435G573|MATF|600|ISHARES TR|28.96
20170208|46435G581|FNCF|280|ISHARES TR EDGE MSCI MULTIFACT|30.74
20170208|46435G672|IAGG|3066|ISHARES TR CORE INTL AGGREGATE|51.24
20170208|46435G714|HEFV|1800|ISHARES TR EDGE MSCI MINIMUM V|24.84
20170208|46435G755|IBMK|11527|ISHARES IBONDS DEC 2022 TERM M|25.69
20170208|46435G789|IBMJ|10579|ISHARES IBONDS DEC 2021 TERM M|25.59
20170208|46435G797|HHYX|681|ISHARES TR CURRENCY HEDGED INT|26.25
20170208|46435G805|HEWW|1230|ISHARES TR CURRENCY HEDGED MSC|20.65
20170208|46435G813|HEWP|13104|ISHARES TR CURRENCY HEDGED MSC|20.18
20170208|46435G839|HSCZ|47|ISHARES TR CURRENCY HEDGED MSC|26.05
20170208|46435G847|HAWX|2618|ISHARES TR CURRENCY HEDGED MSC|23.48
20170208|46435G862|HEWU|2425|ISHARES TR CURRENCY HEDGED MSC|22.92
20170208|46500D109|JNGWD|182|ISOCIALY INC|10.00
20170208|465293108|IFBC|12303|ITALIAN FOOD & BEVER|0.01
20170208|465353100|TALK|49703|ITALK INC. COMMON STOCK|.
20170208|465893105|IVH|159|IVY HIGH INCOME OPPORTUNITIES |15.43
20170208|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.25
20170208|46590H200|WYIGU|3|JM GLOBAL HLDG CO UIT 1 COM & |10.24
20170208|46600W106|IXYS|56|IXYS CORP (DEL)|12.80
20170208|46609J106|JAX|5|J ALEXANDERS HLDGS INC COM STK|9.50
20170208|466110103|JBSAY|3752|JBS S A Sponsored ADR (Brazil)|7.60
20170208|466140100|JGCCY|1|J G C Corp (F) Unsponsored ADR|33.82
20170208|46618D108|JGWE|16249|J G WENTWORTH CO CL A COM STK |0.40
20170208|466249208|JSAIY|11175|J SAINSBURY PLC SPNS ADR NEW (|13.24
20170208|46625H365|AMJ|4840|JPMORGAN CHASE & CO ALERIAN ML|33.76
20170208|46629U305|JMPC|382|JMP GROUP INC, 7.25% SENIOR NO|25.40
20170208|466295102|JXHLY|132|JX HOLDINGS, INC. UNSPONSORED |9.46
20170208|46632X106|JSCPY|48|JSR CORPORATION UNSPONSORED AD|17.85
20170208|466367109|JACK|201|JACK IN THE BOX INC.|107.17
20170208|46637G124|JPMPRA|90|J P MORGAN CHASE & CO DEPOSITA|25.24
20170208|46641Q209|JPIN|11766|JP MORGAN DIVERSIFIED RETURN I|50.68
20170208|46641Q308|JPEM|23594|JP MORGAN DIVERSIFIED RETURN|49.22
20170208|46641Q407|JPUS|33334|JPMORGAN DIVERSIFIED RETURN US|60.81
20170208|46641Q506|JPIH|1571|J P MORGAN ETF TR DIVERSIFIED |26.42
20170208|46641Q803|JPHF|2600|JP MORGAN ETF TR DIVERSIFIED A|25.70
20170208|46641Q878|JPHY|490|JP MORGAN TR DISCIPLINED HIGH |50.94
20170208|46641Q886|JPME|46|JPMORGAN TR. DIVERSIFIED RETUR|55.71
20170208|46645Q106|JRJR|1572|JRJR33 INC COM|0.78
20170208|46647L105|JMU|942|JMU LTD SPONSORED ADR (CYM)|2.96
20170208|47008L106|JAGX|67|JAGUAR ANIMAL HEALTH INC COM|0.72
20170208|47009K107|JAG|1003|JAGGED PEAK ENERGY INC COM|14.56
20170208|47009M400|JAGGF|13378|JAGUAR MINING INC ORDINARY SHA|0.55
20170208|47023A309|JMBA|2814|JAMBA INC COM STK NEW(DE)|9.50
20170208|470299108|BOTJ|574|BANK OF THE JAMES FINL GROUP I|18.50
20170208|47030M106|JHX|400|JAMES HARDIE INDS PLC ADS (REP|14.70
20170208|47103U100|JSML|2029|JANUS DETROIT STR TR SMALL CAP|30.28
20170208|47103U209|JSMD|633|JANUS DETROIT STR TR SMALL/MID|31.54
20170208|47103U407|OLD|201|JANUS DETROIT LONG TERM CARE E|24.12
20170208|47103U605|ORG|103|JANUS DETROIT ORGANICS ETF|24.17
20170208|47103U704|TRSK|534|JANUS DETROIT STR TR VELOCITY |28.53
20170208|47103U803|SPXH|61|JANUS DETROIT STR TR VELOCITY |31.90
20170208|47103U878|SGQI|100|JANUS SG GLOBAL QUALITY INCOME|26.10
20170208|47103U886|VNLA|2154|JANUS SHORT DURATION INCOME ET|50.12
20170208|471038109|JAPSY|545|JAPAN AIRLINES LTD UNSPONSORED|15.70
20170208|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|10.30
20170208|471105205|JAPAY|256|JAPAN TOBACCO UNSPONSORED ADR |16.18
20170208|47215P106|JD|3946|JD COM INC SPON ADS REPSTG COM|28.81
20170208|47632B110|JSYNW|3800|JENSYN ACQUISITION CORP WT EXP|0.27
20170208|47759T100|JKS|510|JINKOSOLAR HOLDING CO., LTD AD|14.33
20170208|47760A108|JIVE|2710|JIVE SOFTWARE INC COM STK|3.95
20170208|47804J107|JHML|84274|JOHN HANCOCK MULTIFACTOR LARGE|29.86
20170208|47804J206|JHMM|55007|JOHN HANCOCK MULTIFACTOR MID C|29.55
20170208|47804J305|JHMC|6681|JOHN HANCOCK MULTIFACTOR CONSU|26.53
20170208|47804J404|JHMF|1249|JOHN HANCOCK MULTIFACTOR FINLS|31.25
20170208|47804J503|JHMH|4715|JOHN HANCOCK MULTIFACTOR HEALT|26.99
20170208|47804J602|JHMT|767|JOHN HANCOCK MULTIFACTOR TECHN|32.75
20170208|47804J800|JHMA|648|JOHN HANCOCK EXCHANGE TRADED F|30.27
20170208|47804J859|JHMD|404|JOHN HANCOCK ETF TR MULTIFACTO|25.69
20170208|47804J883|JHMI|1751|JOHN HANCOCK EXCHANGE TRADED F|29.28
20170208|479830101|JBFCY|484|JOLLIBEE FOODS CORPORATION UNS|16.60
20170208|48019R108|JONE|3340|JONES ENERGY, INC. CL A COM|4.70
20170208|48023P106|JSDA|11721|JONES SODA CO|0.49
20170208|481116101|JNCE|82|JOUNCE THERAPEUTICS INC. COM S|17.58
20170208|48126E750|JPMPRD|1138|JPMORGAN CHASE BK NA LONDON BC|25.07
20170208|48137C108|JBAXY|2104|JULIUS BAER GROUP LTD UNSPONSO|9.40
20170208|48138V105|JUMSY|1083|JUMBO SA UNSPONSORED ADR (GREE|14.21
20170208|482016102|JUVF|183|JUNIATA VALLEY NATL BK (PA)|18.55
20170208|48203L107|JNP|61|JUNIPER PHARMACEUTICALS INC CO|5.00
20170208|48203R104|JNPR|633|JUNIPER NETWORKS INC|27.20
20170208|48213W200|JENGF|95000|JUST ENERGY GROUP IN (CANADA) |24.80
20170208|48242W106|KBR|476|KBR INC COM|16.57
20170208|48244B100|KCG|323|KCG HOLDINGS, INC CLASS A COM |14.28
20170208|482564101|KMG|2|K M G CHEMICALS INC|37.70
20170208|48268K101|KT|1130|KT CORP ADS (EACH REP 1/2 OF A|15.10
20170208|482738101|KVHI|100|KVH INDUSTRIES INC|9.95
20170208|483111209|KAJMY|58|KAJIMA CORP ADR|69.32
20170208|483709101|KNDI|3341|KANDI TECHNOLGIES,GROUP COMMON|4.15
20170208|485537302|KCRPY|1012|KAO CORP SPONS ADR|52.24
20170208|48562P103|KS|129|KapStone Paper and Packaging C|24.19
20170208|485785109|KPCPY|1179|KASIKORNBANK PUB CO LTD UNSPON|22.31
20170208|48583U107|KAST|3774|KASTEN INC COMMON STOCK|1.41
20170208|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|13.20
20170208|486364102|KAIKY|249|Kawasaki Kisen Kaisha Ltd Unsp|7.46
20170208|486567100|KAYS|5292|KAYA HLDGS INC|0.31
20170208|48666K109|KBH|10649|KB HOME|16.32
20170208|48667L106|KDDIY|7751|KDDI Corporation Unsponsored A|13.13
20170208|48667P107|KZMYY|99|KAZ MINERALS PLC AMERICAN DEPO|3.36
20170208|48669A108|FRAC|160337|KEANE GROUP INC COM|21.04
20170208|48716P108|KRNY|1600|KEARNY FINANCIAL CORP MD COM|15.00
20170208|48826D201|KIQ|38|KELSO TECHNOLOGIES INC NEW ORD|1.02
20170208|489398107|KW|132|KENNEDY-WILSON HOLDINGS, INC. |20.80
20170208|491292108|KFFB|2|KENTUCKY FIRST FEDERAL BANCORP|9.55
20170208|492051305|KPELY|227|KEPPEL LTD SPONSORED ADR|8.86
20170208|492089107|PPRUY|253|KERING UNSPONSORED ADR (FRA)|23.68
20170208|492405204|AISCF|1417|KERR MINES INC COMMON SHARES (|0.11
20170208|492460100|KRYAY|4299|KERRY GROUP PLC SPONSORED ADR |71.08
20170208|492515101|KERX|10925|KERYX BIOPHARMACEUTICALS, INC.|5.35
20170208|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|23.90
20170208|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|103.45
20170208|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170208|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170208|493143101|KTEC|100|KEY TECHNOLOGY INC|13.25
20170208|493267702|KEYPRI|6333|KEYCORP NEW DS RPT 1/40 OWN IN|27.36
20170208|493723100|KEYW|166|THE KEYW HOLDING CORP COM STK |10.21
20170208|49427F108|KRC|5|KILROY REALTY CORP|72.18
20170208|49435R102|KRP|532316|KIMBELL ROYALTY PARTNERS LP UN|20.43
20170208|494368103|KMB|2696|KIMBERLY CLARK CORP|122.45
20170208|494386204|KCDMY|536|KIMBERLY-CLARK DE MEXICO S A B|8.79
20170208|49446R109|KIM|1438|KIMCO REALTY CORPORATION|24.31
20170208|494555105|NUBK|2412|KINDERHOOK BANK CORP|34.50
20170208|49456B101|KMI|490|KINDER MORGAN INC (DE)|22.12
20170208|49456B200|KMIPRA|835|KINDER MORGAN INC DEL DEP SHS |49.20
20170208|496902404|KGC|55573|KINROSS GOLD CORP NEW|4.05
20170208|497266106|KEX|63|KIRBY CORPORATION|69.00
20170208|49741E100|KLGDF|4000|KIRKLAND LAKE GOLD LTD (CANADA|8.19
20170208|49803L109|KITE|7127|KITE PHARMA INC COM STK (DE)|52.84
20170208|49877M116|KLREW|2537|KLR ENERGY ACQUISITION CORP|1.58
20170208|49926D109|KN|144|KNOWLES CORP COM STK|18.75
20170208|500458401|KMTUY|50|KOMATSU LTD ADR-NEW|24.69
20170208|50046R101|KNMCY|20|KONAMI HOLDINGS CORPORATION AM|40.01
20170208|50047H201|KONA|73|KONA GRILL, INC|8.55
20170208|500472303|PHG|14702|KONINKLIJKE PHILIPS N V NEW YO|28.94
20170208|50048H101|KNYJY|6027|Kone Oyj Unsponsored ADR repre|21.50
20170208|50048Y104|KRED|75223|KONARED CORPORATION. NEW COMMO|0.07
20170208|50060P106|KOP|4|KOPPERS HOLDINGS, INC.|41.45
20170208|500679105|KSRYY|793|KOSE CORP UNSPONSORED ADR (JPN|17.00
20170208|50075W104|KBLB|39150|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170208|500767306|KWEB|13226|KRANESHARES TR CSI CHINA INTER|38.69
20170208|50077B207|KTOS|2481|KRATOS DEFENSE & SECURITY SOLU|8.89
20170208|50077C106|KRA|6|KRATON CORP COM (DE)|26.99
20170208|50105F105|KRO|8|KRONOS WORLDWIDE INC|12.97
20170208|50106A402|KROTY|110909|KROTON EDUCACIONAL SA BRAZIL S|4.12
20170208|501102107|KGTFY|846|KRUNG THAI BANK PUBLIC COMPANY|10.84
20170208|50116D107|KSIX|11835|KSIX MEDIA HLDGS INC COM (NV) |0.15
20170208|501173207|KUBTY|2|KUBOTA CORPORATION (ONE ADS RE|81.17
20170208|501187108|KHNGY|38|Kuehne & Nagel International A|27.23
20170208|50125N104|KIROY|100|Kumba Iron Ore Limited Sponsor|4.93
20170208|50126A101|KLYCY|47|KUNLUN ENERGY CO. LTD UNSPONSO|7.81
20170208|501334106|KSHB|4359|KUSH BOTTLES INC COM STK (NV) |2.52
20170208|501797104|LB|538|L BRANDS INC COM STK (DE)|58.28
20170208|501862106|LIEG|14530|LI3 ENERGY INC COM STK (NV)|0.02
20170208|50187J108|LEJU|192|LEJU HLDGS LTD SPON ADS|3.95
20170208|50187T106|LGIH|35|LGI HOMES INC COM|27.62
20170208|50187X107|LIGA|5147|LIG ASSETS INC COM STK (NV)|.
20170208|501882104|LKAI|3245|LKA GOLD INCORPORATED COMMON S|0.55
20170208|502117203|LRLCY|170|L'OREAL CO ADR|36.66
20170208|50212V100|LPLA|583|LPL FINANCIAL HLDGS INC COM ST|39.39
20170208|502160104|LXU|2078|LSB INDUSTRIES INC|8.58
20170208|502175102|LTC|521|LTC PROPERTIES INC|46.49
20170208|502441306|LVMUY|17710|LVMH MOET HENNESSY LOUIS VUITT|39.43
20170208|50575Q102|LTS|75|LADENBURG THALMANN FINANCIAL|2.20
20170208|50575Q201|LTSPRA|420|LADENBURG THALMANN FINL SVCS 8|24.73
20170208|507195204|LAGBF|29365|LAGUNA BLENDS INC (CANADA)|0.17
20170208|511656100|LKFN|1186|LAKELAND FINANCIAL CORPORATION|43.59
20170208|512807108|LRCX|364|LAM RESEARCH CORP|117.00
20170208|512816109|LAMR|541|LAMAR ADVERTISING CO CL-A COM |75.58
20170208|513272104|LW|53|LAMB WESTON HLDGS INC COM STK |39.41
20170208|513665109|LLLI|10203|LAPMERD LESS LETHAL INC|0.02
20170208|513847103|LANC|22|LANCASTER COLONY CORP|132.15
20170208|51476W107|LCA|19000|LANDCADIA HLDGS INC CLASS A CO|9.90
20170208|51476W115|LCAHW|19000|LANDCADIA HLDGS INC CLASS A WA|0.64
20170208|51476W206|LCAHU|4852|LANDCADIA HLDGS INC UNIT 1 CL |10.52
20170208|51509F105|LE|20106|LANDS END INC NEW|16.50
20170208|516012101|LCI|10454|LANNETT CO INC|20.60
20170208|516806106|LPI|6199|LAREDO PETROLEUM INC (DE)|13.44
20170208|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |24.45
20170208|518414107|LTTC|18428|LATTICE INCORPORATED|0.02
20170208|518416102|RODM|4020|HARTFORD MULTIFACTOR DEVELOPED|24.64
20170208|518416201|ROAM|9508|HARTFORD MULTIFACTOR EMERGING |21.80
20170208|518416409|ROUS|225|HARTFORD MULTIFACTOR US EQUITY|26.37
20170208|518439104|EL|100|ESTEE LAUDER CO'S INC CL-A|83.40
20170208|518613203|LAUR|25372|LAUREATE ED INC CL A|13.41
20170208|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|10.17
20170208|52171T100|LEMIF|34823|LEADING EDGE MATLS CORP COM (C|0.69
20170208|52177G102|LFGR|1608|LEAF GROUP LTD COM (DE)|7.40
20170208|521865204|LEA|90|LEAR CORPORATION COMMON STOCK |139.56
20170208|522015106|LTRE|500|LEARNING TREE INTL INC|2.25
20170208|523352102|LMPMY|1690|LEE & MAN PAPER MANUFACTURING |9.18
20170208|523768109|LEE|90|LEE ENTERPRISES INC|2.95
20170208|524660107|LEG|855|LEGGETT&PLATT INC|48.61
20170208|52467C100|LGDIQ|24036|LEGEND INTERNATIONAL HOLDINGS |.
20170208|52468L109|DDBI|43|LEGG MASON ETF EQUITY TR DEVEL|24.80
20170208|52468L208|EDBI|1378|LEGG MASON ETF EQUITY TR EMERG|27.34
20170208|52468L505|LVHI|1443|LEGG MASON INTL LOW VOLATILITY|26.25
20170208|52468L703|INFR|1455|LEGG MASON ETF EQUITY TR GLOBA|25.64
20170208|52469B100|BWG|1|LEGG MASON BW GLOBAL INCOME OP|12.55
20170208|52471Y106|LTXB|80|LEGACY TEX FINL GROUP INC COM |40.66
20170208|52472J108|LEAI|609|LEGACY ED ALLIANCE INC COM|0.33
20170208|524901105|LM|7440|LEGG MASON INC|34.70
20170208|526023205|LLESY|390|LENDLEASE CORPORATION LIMITED |11.02
20170208|52603B107|TREE|149|LENDINGTREE INC NEW COM|113.50
20170208|526107107|LII|10|LENNOX INTL INC|160.30
20170208|52660W101|FINMY|30822|LEONARDO S.P.A. AMERICAN DEPOS|6.46
20170208|52681J105|LYSFY|998|LEROY SEAFOOD GROUP ASA UNSPON|28.39
20170208|52728X208|LCRTF|122800|LEUCROTTA EXPLORATION INC ORDI|1.76
20170208|527288104|LUK|663|LEUCADIA NATIONAL CORP|23.64
20170208|52886N307|LXRP|168539|LEXARIA BIOSCIENCE CORP. COMMO|0.51
20170208|53017Q102|LBCP|210|LIBERTY BANCORP INC COM STK|21.50
20170208|530233105|LBBB|15|LIBERTY BELL BANK (NJ)|1.20
20170208|530307107|LBRDA|11|LIBERTY BROADBAND CORP COM SER|84.19
20170208|530307305|LBRDK|170|LIBERTY BROADBAND CORP COM SER|85.61
20170208|530362102|LBTG|146713|LIBERTY COAL ENGY CORP COM STK|.
20170208|53071M104|QVCA|750|LIBERTY INTERACTIVE CORP QVC C|18.63
20170208|531172104|LPT|3589|LIBERTY PROPERTY TRUST|37.84
20170208|531229409|LSXMA|71|LIBERTY MEDIA CORP DELCOM SER |36.56
20170208|531229607|LSXMK|146|LIBERTY MEDIA CORP DEL COM SER|35.93
20170208|531465102|LTRPA|451|LIBERTY TRIPADVISOR HLDGS INC |17.40
20170208|531696102|WCTXF|41|LICO ENERGY METALS INC COM (CA|0.18
20170208|531850105|LTGHY|21981|LIFE HEALTHCARE GRP HOLDGS LTD|10.06
20170208|531914109|LWAY|102|LIFEWAY FOODS INC|10.79
20170208|53219L109|LPNT|15|LIFEPOINT HEALTH INC|60.30
20170208|53220K504|LGND|22378|LIGAND PHARMACEUTICALS INC COM|107.84
20170208|53220Y207|LCTC|148|LIFELOC TECHNOLOGIES, INC. COM|15.00
20170208|53223N109|LGSXY|999|LIGHT S.A. SPONSORED ADR (BRAZ|6.07
20170208|53223Q102|LFSYY|69|Lifestyle International Holdin|33.71
20170208|53224G301|LSCG|1613|LIGHTING SCIENCE GROUP CORP CO|0.05
20170208|53224K203|LTBR|41555|LIGHTBRIDGE CORPORATION. COMMO|0.98
20170208|53224Q101|LOGG|35200|LIFELOGGER TECHNOLOGIES CORP C|0.01
20170208|53224V100|LOCK|18605|LIFELOCK INC COM|24.00
20170208|532403201|LLEX|140|LILIS ENERGY INC|4.27
20170208|532457108|LLY|191|ELI LILLY AND CO;COM NPV|77.70
20170208|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170208|535223200|LNEGY|184|LINDE AG SPON ADR (GERMANY)|15.67
20170208|535555106|LNN|100|LINDSAY CORPORATION|75.84
20170208|53567X101|LN|9173|LINE CORP SPONSORED ADR (JPN) |31.86
20170208|535782106|LNCOQ|28398|LINNCO LLC COM SHS REPSTG LTD |0.05
20170208|535919401|LGFA|18|LIONS GATE ENTMT CORP CL A VTG|28.04
20170208|535919500|LGFB|945|LIONS GATE ENTMT CORP CL B NON|26.36
20170208|536020100|LINEQ|166481|LINN ENERGY LLC COM UTS REP LT|0.12
20170208|53630X104|LPCN|42750|LIPOCINE INC COM STK (DE)|3.73
20170208|53632G109|LNGLY|749|LIQUEFIED NAT GAS LTD ADS SPON|2.35
20170208|53634X100|LQMT|74220|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170208|536797103|LAD|1787|LITHIA MOTORS INC CL A|97.73
20170208|53680P308|LEXG|5333|LITHIUM EXPL GROUP INC|.
20170208|53803X105|LOB|10290|LIVE OAK BANCSHARES INC COM ST|22.75
20170208|53838R107|LVCLY|7000|LIVING CELL TECHNOLOGIES LTD S|0.88
20170208|539319103|LIXT|14092|Lixte Biotechnology, Inc. Comm|0.11
20170208|539439109|LYG|659|LLOYDS BANKING GROUP PLC ADR|3.35
20170208|540424108|L|49729|LOEWS CORP|46.42
20170208|54142L109|LOGM|2296|LOGMEIN, INC COMMON STOCK|101.10
20170208|54163Q409|LMRMF|1626|LOMIKO METALS INC (CANADA)|0.21
20170208|54211N101|LNSTY|1728|LONDON STK EXCHANGE GROUP ADR |10.11
20170208|54267E104|LTEA|770|LONG IS ICED TEA CORP COM|4.16
20170208|54303R101|LGFRY|2134|LONGFOR PROPERTIES CO LTD UNSP|14.49
20170208|54336Q302|LNMIY|5785|LONMIN PUB LTD CO SPONSORED AD|1.68
20170208|543881106|LORL|8|LORAL SPACE & COMMUNICATIONS I|38.70
20170208|548661107|LOW|900|LOWES COMPANIES INC|72.24
20170208|54948Q104|LCDX|132|LUCID INC COMMON STOCK|0.93
20170208|550021109|LULU|10285|LULULEMON ATHLETICA INC COM ST|66.14
20170208|55003T107|LL|389|LUMBER LIQUIDATORS HLDGS INC C|15.66
20170208|55026L107|ODMEF|5000|LUMINA GOLD CORP COM (CDA)|0.83
20170208|550344600|LGCUF|39020|LUNA GOLD CORP (CANADA)|1.50
20170208|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|6.00
20170208|550438709|LUPAQ|6212|LUPATECH S A|1.18
20170208|550678106|LXFR|66|LUXFER HOLDINGS PLC ADR|11.00
20170208|55068R202|LUX|438|LUXOTTICA GROUP SPA ADS|53.08
20170208|551073208|LYSDY|376474|LYNAS CORPORATION LTD SPON ADR|0.07
20170208|552074700|WLH|176|LYON WILLIAM HOMES, CLASS A CO|17.01
20170208|55262C100|MBI|665|MBIA INC|10.35
20170208|552697104|MDCA|100|MDC PARTNERS INC CL A SUB VTG |6.90
20170208|552704108|MEGEF|11297|MEG ENERGY CORP COM STK (CANAD|4.64
20170208|55272X102|MFA|2195|MFA FINANCIAL, INC|8.04
20170208|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.45
20170208|55279L101|MCIG|153341|MCIG, INC. (NEW) COMMON STOCK |0.39
20170208|55302P202|MGTI|67496|MGT CAPITAL INVESTMENTS INC CO|0.80
20170208|55303A105|MGP|208|MGM GROWTH PROPERTIES LLC CLAS|25.61
20170208|55303J106|MGPI|2251|MGP INGREDIENTS, INC NEW COM|43.33
20170208|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.27
20170208|553094103|MKAU|30737|MK AUTOMOTIVE, INC. COMMON|0.02
20170208|55315J102|NILSY|78882|MMC NORILSK NICKEL PJSC|17.12
20170208|55347P209|MRIC|272|MRI INTERVENTIONS INC COM NEW |2.51
20170208|553479106|MRVNY|126|Mrv Engenharia e Participacoes|8.48
20170208|553498106|MSA|45|MSA SAFETY INC COM STK (PA)|68.69
20170208|553530106|MSM|6355|MSC INDUSTRIAL DIRECT CO CL-A |103.45
20170208|55378A105|MTGE|2367|MTGE INVT CORP COM|16.05
20170208|553829102|MVC|23|MVC CAPITAL, INC.|8.53
20170208|55405Y100|MTSI|4|MACOM TECHNOLOGY SOLUTIONS|47.34
20170208|554382101|MAC|4|MACERICH COMPANY (THE)|67.38
20170208|55608B105|MIC|157|MACQUARIE INFRASTRUCTURE CORPO|79.74
20170208|556099109|MGNX|600|MACROGENICS INC|18.63
20170208|556269108|SHOO|1133|MADDEN (STEVEN) LTD|33.75
20170208|559078100|MAGE|6110|MAGELLAN GOLD CORP COM STK (NV|0.10
20170208|559080106|MMP|503|MAGELLAN MIDSTREAM PARTNERS,L.|78.61
20170208|559091608|MPET|60166|MAGELLAN PETE CORP COM STK NEW|13.82
20170208|559222401|MGA|974|MAGNA INTL COM|43.04
20170208|55933J203|MX|2292|MAGNACHIP SEMICONDUCTOR CORP|8.55
20170208|560292302|MHLA|1221|MAIDEN HLDGS LTD NT (BMU)|25.85
20170208|56064Y100|MNSB|304|MAINSTREET BANCSHARES INC COM |17.45
20170208|560814105|MLFB|106846|MAJOR LEAGUE FOOTBALL INC|0.14
20170208|56108H105|MLYBY|807|MALAYAN BANKING BERHAD SPONS A|3.68
20170208|561653106|MAWHY|1498|MAN WAH HLDGS LTD UNSPON ADR (|12.37
20170208|562020107|MNII|2587|MANATI INDS INC|0.15
20170208|562750109|MANH|35|MANHATTAN ASSOCIATES INC|48.35
20170208|562803106|LOAN|3171|MANHATTAN BRIDGE CAPITAL INC C|6.85
20170208|563257104|MWTCY|297|MANILA WATER COMP INC UNSPON A|15.19
20170208|56400P201|MNKD|1571|MANNKIND CORP|0.51
20170208|564563104|MANT|995|MANTECH INTL CORP CL-A|38.92
20170208|564656106|MVTG|20000|MANTRA VENTURE GROUP LTD COM S|.
20170208|56501R106|MFC|27494|MANULIFE FINANCIAL CORP|18.79
20170208|565297108|MGWFF|5247|MAPLE LEAF GREEN WORLD INC ORD|0.52
20170208|56585A102|MPC|283|MARATHON PETE CORP COM STK (DE|47.93
20170208|56656T105|MRRTY|8061|MARFRIG ALIMENTOS SA SPONSORED|2.19
20170208|56782E105|MCOA|131293|MARIJUANA CO AMER IN|0.07
20170208|567908108|HZO|51|MARINEMAX INC (FL)|20.65
20170208|56824R205|MHG|500|MARINE HARVEST ASA SPONSORED A|17.94
20170208|568423107|MARPS|61|MARINE PETE TRUST UBI|5.40
20170208|568427108|MPX|173|MARINE PRODUCTS CORP|10.77
20170208|571175207|MLNGF|2008|MARLIN GOLD MINING LTD. ORDINA|0.48
20170208|57165B106|MBII|2284|MARRONE BIO INNOVATIONS INC CO|2.14
20170208|571748102|MMC|3177|MARSH & MCLENNAN COS INC|69.77
20170208|571903202|MAR|2840|MARRIOTT INT'L INC(NEW) CL A|85.81
20170208|573284106|MLM|492|MARTIN MARIETTA MATERIALS INC |226.62
20170208|57388Q104|MJMJ|1999800|THE MARYJANE GROUP, INC. COMMO|.
20170208|57630J106|MSRT|12500|MASSROOTS INC COM STK (DE)|0.98
20170208|576314108|MSTX|50|MAST THERAPEUTICS INC COMM STK|0.14
20170208|57636Q104|MA|1975|MASTERCARD INCORPORATED CL A C|106.60
20170208|576485205|MTDR|4198|MATADOR RES CO COM STK (TX)|27.09
20170208|57665R106|MTCH|83|MATCH GROUP INC COM STK (DE)|17.54
20170208|576810105|MTNB|900|MATINAS BIOPHARMA HLDGS INC CO|2.58
20170208|577081102|MAT|462|MATTEL INC|25.88
20170208|577128101|MATW|210|MATTHEWS INTL CORP CL-A|66.35
20170208|57772K101|MXIM|170|MAXIM INTEGRATED PRODUCTS INC |45.47
20170208|57776X109|MAXD|18561|MAX SOUND CORP COM STK (DE)|.
20170208|57886P103|MZOR|160|MAZOR ROBOTICS LTD ADS (ISR)|22.88
20170208|579780206|MKC|3060|MCCORMICK & CO INC NON-VTG COM|95.56
20170208|58039P107|MUX|9397|MCEWEN MNG INC COM STK (CO)|4.20
20170208|58155Q103|MCK|145|MCKESSON CORPORATION|139.93
20170208|583081104|MAYGF|5000|MEADOW BAY GOLD CORP (CANADA) |0.05
20170208|583840608|MTL|397|MECHEL PAO ADS EA REPTG 2 COM |6.04
20170208|583928106|MFIN|31628|MEDALLION FINL CORP|1.93
20170208|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170208|58403E100|MCPI|45790|MED-CANNABIS PHARMA INC|0.27
20170208|584502108|REFG|21506|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20170208|58464J105|MTBC|20|MEDICAL TRANSCRIPTION BILLING |0.75
20170208|584640106|MMHC|106533|MEDICALLY MINDED INC|.
20170208|58468P206|MNOV|77|MEDICINOVA INC COM|6.04
20170208|584688105|MDCO|4391|MEDICINES COMPANY (THE)|46.30
20170208|58471G102|MDGS|3846|MEDIGUS LTD SPONSORED ADR|0.52
20170208|58489M109|MDMN|335234|MEDINAH MINERALS INC|.
20170208|58502K106|MDIBY|260|Mediobanca - Banca Di Credito |8.17
20170208|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|16.75
20170208|58503T106|MDLY|12|MEDLEY MGMT INC CL A COM STK (|9.60
20170208|585265101|MEJHY|34|MEIJI HLDGS CO LTD TOKYO UNSPO|19.47
20170208|587183104|MNTR|1249|MENTOR CAPITAL, INC. COMMON ST|1.59
20170208|587200106|MENT|360|MENTOR GRAPHICS CORP|36.92
20170208|58733R102|MELI|41|MERCADOLIBRE INC COM STK (DE) |191.61
20170208|587376104|MBWM|87|MERCANTILE BANK CORP|31.60
20170208|58933Y105|MRK|3366|MERCK & CO INC;COM USD0.01|64.20
20170208|589339100|MKGAY|355|Merck KGaA Unsponsored ADR (Ge|36.46
20170208|58958U103|EBSB|400|MERIDIAN BANCORP INC COM STK|18.80
20170208|59001A102|MTH|2587|MERITAGE HOMES CORPORATION|33.85
20170208|590199204|MERPRK|389|MERRILL LYNCH CAP TR IGUARENTE|25.65
20170208|590328100|MACK|1251|MERRIMACK PHARMACEUTICALS INC |3.22
20170208|59047R101|MSLI|15|MERUS LABS INTL INC NEW|0.80
20170208|590672101|MSB|1680|MESABI TRUST CTF BEN INT.|16.30
20170208|590717104|MESO|201|MESOBLAST LIMITED SPONSORED AD|5.55
20170208|59100U108|CASH|100|META FINL GROUP INC|95.05
20170208|59116R107|MPG|13|METALDYNE PERFORMANCE GROUP IN|23.60
20170208|59140A203|MTST|7227|METASTAT INC|1.55
20170208|59151K108|MEOH|4028|METHANEX CORP (F)|49.35
20170208|59160R102|MTTRY|32481|METRO AG ORD DEM 5 UNSPONSORED|6.41
20170208|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170208|592688105|MTD|90|METTLER-TOLEDO INT'L INC|463.23
20170208|592770101|MXC|15|MEXCO ENERGY CORP|5.05
20170208|592834105|MXE|40|MEXICO EQUITY & INCOME FD INC |9.34
20170208|593057102|MXSG|34456|MEXUS GOLD US COM STK (NV)|0.10
20170208|59318D104|CXE|100|MFS HIGH INCOME MUNI TR|5.00
20170208|59318E102|CMU|4317|MFS HIGH YIELD MUNICIPAL TR|4.60
20170208|59408Q106|MIK|175|MICHAELS COS INC COM STK (DE) |19.59
20170208|59410T106|MGDDY|1356|Michelin Compagnie Generale de|21.66
20170208|594918104|MSFT|300|MICROSOFT CORP;COM USD0.000012|63.43
20170208|594960304|MVIS|13500|MICROVISION INC COM (WASH)|1.78
20170208|595017104|MCHP|15018|MICROCHIP TECHNOLOGY INC|69.62
20170208|595112103|MU|2108|MICRON TECHNOLOGY INC|24.60
20170208|595117110|MICTW|111|MICRONET ENERTEC TECHNOLOGIES |0.15
20170208|59522J103|MAA|2|MID-AMERICAN APARTMENT COMMUN |97.37
20170208|59540G107|MPB|408|MID PENN BANCORP,INC|25.30
20170208|59564R104|MTP|447|MIDATECH PHARMA PLC SPONSORED |3.14
20170208|596237107|MDVT|138|MIDDLEBURY NATL CORP VERMONT C|32.51
20170208|596278101|MIDD|100|MIDDLEBY CORP (THE)|137.88
20170208|596680108|MSEX|2|MIDDLESEX WATER CO|35.59
20170208|59751U100|MIDLF|251760|Midland Expl Inc Common shares|0.84
20170208|598626307|MKRS|1454|MIKROS SYS CORP|0.37
20170208|59870L106|MCRN|7793|MILACRON HLDGS CORP COM STK (D|17.74
20170208|602896508|MNRLF|20596|MINERAL MTN RES LTD (CANADA)|0.18
20170208|603158106|MTX|50|MINERALS TECHNOLOGIES INC|78.35
20170208|603380106|NERV|193|MINERVA NEUROSCIENCES INC COM |10.15
20170208|60463B109|MRGE|3935|MIRAGE ENERGY CORP COM|2.05
20170208|604673103|MRDDF|525|MIRANDA GOLD CORPORATION|0.07
20170208|606769305|MSBHY|1|MITSUBISHI CORP SPONS ADR|45.28
20170208|60685L109|MSLOY|344|Mitsui Osk Lines Ltd Unsponsor|9.17
20170208|60687Y109|MFG|459|MIZUHO FINL GRP INC SPON ADR R|3.73
20170208|60688W201|MIXX|42|MIX 1 LIFE INC COMMON STOCK|0.26
20170208|60740F105|MINI|100|MOBILE MINI INC|32.95
20170208|607409109|MBT|291666|MOBILE TELESYSTEMS PJSC SPON A|10.41
20170208|607525102|MODN|334|MODEL N INC COM STK (DE)|9.70
20170208|60786M105|MC|167|MOELIS & CO CL A COM STK (DE) |35.00
20170208|608190104|MHK|100|MOHAWK INDUSTRIES INC|214.00
20170208|60855D101|MBRX|1608|MOLECULIN BIOTECH INC COM|1.80
20170208|60871R100|TAPA|49|MOLSON COORS BREWING CO CL A|91.30
20170208|60871R209|TAP|146|MOLSON COORS BREWING CO|94.89
20170208|609031307|MCEM|130|MONARCH CEMENT CO COM NEW|47.25
20170208|609207105|MDLZ|19990|MONDELEZ INTL INC;COM USD0.01 |43.93
20170208|60921V101|MONDY|331|Mondi Plc Unsponsored ADR (UK)|44.00
20170208|609286109|MPUCF|937|MONETA POROUPINE MINES INC(F) |0.19
20170208|60935V204|MNXBY|75|MONEX GROUP, INC. UNSPONSORED |10.69
20170208|609720107|MNR|239|MONMOUTH RL EST INVS CRP CL-A |14.48
20170208|609720404|MNRPRC|53|MONMOUTH REAL ESTATE INVT CORP|25.08
20170208|60979P105|MORE|960|MONOGRAM RESIDENTIAL TRUST, IN|10.09
20170208|610236101|MNRO|42|MONRO MUFFLER BRAKE INC|54.80
20170208|61166W101|MON|467|MONSANTO;COM STK USD0.01|107.57
20170208|61174L113|MSDIW|240|MONSTER DIGITAL INC WT EXP|0.37
20170208|61174X109|MNST|1227|MONSTER BEVERAGE CORP NEW|43.08
20170208|615394202|MOGA|317|MOOG INC CLA|67.18
20170208|61744H105|MSD|536|MRG STLY|9.41
20170208|61745P874|ICB|8|MORGAN STLY INCM SECS INC|17.86
20170208|617468103|CAF|43|MORGAN STANLEY CHINA A SH FD I|18.15
20170208|61747S504|MSPRA|200|Morgan Stanley Dep Shs repstg |23.17
20170208|61747W265|INR|502|MORGAN STANLEY MARKET VECTORS |39.37
20170208|617477104|EDD|14443|MORGAN STANLEY EMERGING MKTS D|7.71
20170208|617480280|DRR|48|MORGAN STANLEY MARKET VECTORS |61.52
20170208|61763E207|MSPRF|14|MORGAN STANLEY DEP SHS RPSTG 1|28.10
20170208|61763R208|APMCF|23600|MORIEN RES CORP (CANADA)|0.42
20170208|617700109|MORN|76|MORNINGSTAR INC COM|76.98
20170208|617760103|MPSYY|485|MORPHOSYS AG SPONSORED ADR (GE|25.65
20170208|619784119|MTFBW|574|MOTIF BIO PLC WT PUR SPONSORED|1.50
20170208|620076307|MSI|4798|MOTOROLA SOLUTIONS INC COM NEW|77.34
20170208|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.75
20170208|62405W100|MYHI|4820|MOUNTAIN HIGH ACQUISITIONS COR|0.35
20170208|62459P209|MVES|875|MOVIE STUDIO INC COM NEW|.
20170208|624697207|MOXC|4464|MOXIAN INC COM NEW|3.20
20170208|62476L207|MRPLY|3873|MR PRICE GROUP LTD SPONSORED A|11.75
20170208|626135107|MUNMF|326547|Mundoro Capital Inc Ordinary S|0.12
20170208|626188106|MURGY|8108|Muenchener Rueckversicherungs-|18.70
20170208|626425102|MRAAY|18987|Murata Manufacturing Co Ltd Un|34.27
20170208|626717102|MUR|1909|MURPHY OIL CORPORATION|27.95
20170208|626755102|MUSA|4456|MURPHY USA INC COM STK (DE)|64.50
20170208|62825W102|MFDB|24|MUTUAL FEDERAL BANCORP INC COM|4.67
20170208|628464109|MYE|51|MYERS INDUSTRIES INC.|13.80
20170208|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.73
20170208|62857P108|MYOS|515909|MYOS RENS TECHNOLOGY INC COM S|4.72
20170208|62913F508|NIHD|48095|NII LDGS INC COM PAR 0.001|2.20
20170208|629209305|NMIH|737|NMI HLDGS INC CL A COM STK (DE|11.10
20170208|629377508|NRG|955|NRG ENERGY INC|16.27
20170208|629445206|NVEC|1|NVE CORPORATION NEW|76.57
20170208|62957M104|NBRV|4328|NABRIVA THERAPEUTICS AG|8.79
20170208|629839200|NAKD|328458|NAKED BRAND GROUP INC COM NEW |3.63
20170208|629898206|NPKLY|26201|NAMPAK LTD SPONSORED ADR NEW (|1.35
20170208|63009R109|NSTG|27|NANOSTRING TECHNOLOGIES INC CO|19.01
20170208|63009Y203|NTEK|19052|NANOTECH ENTERTAINMENT INC COM|0.03
20170208|63010A103|NNOMF|18792|NANO ONE MATLS CORP|0.60
20170208|63016Q102|NK|86|NANTKWEST INC COM STK (DE)|5.11
20170208|631512100|NPSNY|15862|NASPERS LTD SPONSORED ADR REPS|16.33
20170208|63228Q106|NHMD|39535|NATE'S FOOD CO. COMMON STOCK|.
20170208|633707104|NBHC|55|NATIONAL BK HLDGS CORP CLASS A|32.00
20170208|63581T101|NESV|1|NATIONAL ENERGY SVCS INC NEW|.
20170208|635906100|NHC|1|NATIONAL HEALTHCARE CORP(NEW) |71.95
20170208|63633D104|NHI|95|NATL HEALTH INVESTORS INC|74.89
20170208|637417106|NNN|3794|NATIONAL RETAIL PROPERTIES, IN|43.49
20170208|637417874|NNNPRF|200|NATIONAL RETAIL PPTYS INC DS R|22.84
20170208|637870106|NSA|261|NATIONAL STORAGE AFFILIATES TR|22.90
20170208|63873X109|MVIN|452|NATIXIS ETF TR SEEYOND INTL MI|39.95
20170208|63888P406|NHTC|70|NATURAL HEALTH TRENDS CORP|26.89
20170208|63888U108|NGVC|118|NATURAL GROCERS BY VITAMIN|12.00
20170208|63900P608|NRP|100|NATURAL RESOURCE PARTNERS L P |35.05
20170208|63901A303|NNAN|5671|NATURALNANO INC COM NO PAR|0.03
20170208|63902L100|NSPDF|9990|NATURALLY SPLENDID ENTERPRISES|0.24
20170208|63938C306|ISM|3168|NAVIENT CORPMED TERM NT SER A |25.10
20170208|63938Y100|NMPRG|423|NAVIOS MARITIME HLDGS INC SPON|12.32
20170208|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|11.66
20170208|63975K104|NDBKY|3341|NEDBANK GROUP LTD SPONSORED AD|17.25
20170208|64031N108|NNI|4|NELNET INC CL A|49.35
20170208|64049M209|NEO|612|NEOGENOMICS INC NEW|8.04
20170208|64052L106|NEOS|533493|NEOS THERAPEUTICS INC COM STK |5.00
20170208|640671301|NEPH|460|NEPHROS INC COM STK (DE)|0.40
20170208|64077P108|NEPT|1596|NEPTUNE TECHS & BIORESOURCES I|1.05
20170208|64104Y106|NTOIY|214|NESTE OYJ AMERICAN DEPOSITARY |16.65
20170208|64110L106|NFLX|7461|NETFLIX COM INC|144.00
20170208|64110W102|NTES|4571|NETEASE INC ADS (CYM)|258.03
20170208|64111Q104|NTGR|321|NETGEAR INC|57.35
20170208|64111R201|NETE|528|NET ELEMENT INC COM NEW|0.90
20170208|64124K102|NBO|113|NEUBERGER BERMAN NEW YORK INTL|12.71
20170208|64125C109|NBIX|14|NEUROCRINE BIOSCIENCES INC|43.60
20170208|64126X201|NSR|1849|NEUSTAR INC CL A|33.20
20170208|64129H104|NML|185|NEUBERGER BERMAN MLP INCOME FD|10.31
20170208|64129T207|NTRPD|2320|NEUROTROPE INC|11.20
20170208|64130N108|SSMLF|6000|NEVADA ENERGY METALS INC. ORDI|0.07
20170208|64156L101|NSU|15531|NEVSUN RESOURCES LTD|3.03
20170208|64157D108|NWGFF|23655|NEW AGE FARM COM (CDA)|0.11
20170208|64157V108|NBEV|7534|NEW AGE BEVERAGES CO|5.00
20170208|64190A103|NRO|93|NEUBERGER BERMAN REAL ESTATE S|5.31
20170208|643253107|LADFF|116|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20170208|64359T109|NEWC|168207|NEW COLOMBIA RESOURCES, INCORP|0.02
20170208|644535106|NGD|24984|NEW GOLD INC|2.83
20170208|647551100|NMFC|145|NEW MTN FIN CORP COM (DE)|14.65
20170208|648289106|NWBN|1386|NEW RESOURCES BANK (CA) COM ST|5.25
20170208|648691103|SNR|303|NEW SR INVT GROUP INC COM STK |10.28
20170208|64944P307|NYCBPRU|300|NEW YORK COMMUNITY CAP TR V PF|49.90
20170208|649604808|NYMTO|141|NEW YORK MTG TR INC CUM REDEEM|23.14
20170208|64976L109|NYRT|592|NEW YOUR REIT, INC COM|9.97
20170208|650111107|NYT|4686|NEW YORK TIMES CO(THE)CL A|14.65
20170208|651290108|NFX|1524|NEWFIELD EXPLORATION COMPANY|39.02
20170208|65137B104|NEWG|12085|NEWGEN BIOPHARMA CORP COM|1.47
20170208|651511107|NLNK|37|NEWLINK GENETICS CORP COM STK |13.67
20170208|651639106|NEM|2956|NEWMONT MINING CORP (HOLDING C|37.32
20170208|651718504|NR|1941|NEWPARK RESOURCES INC|7.60
20170208|65249B109|NWSA|7018|NEWS CORP NEW CL A COM STK (DE|12.20
20170208|65249B208|NWS|1019|NEWS CORP NEW CL B COM STK (DE|12.55
20170208|65336K103|NXST|1|NEXSTAR MEDIA GROUP, INC. CLAS|65.05
20170208|65337A104|NXGPY|91|Next Group Plc Unsponsored ADR|23.96
20170208|65339K704|NEEPRH|200|NEXTERA ENERGY CAP HLDGS INC|25.04
20170208|65339K886|NEEPRJ|100|NEXTERA ENERGY CAP HLDGS INC S|23.14
20170208|65341B106|NEP|15100|NEXERA ENERGY PARTNERS, LP COM|31.19
20170208|65341D102|NXRT|105|NEXPOINT RESIDENTIAL TRUST INC|23.39
20170208|65341J109|NHLE|3559|NHALE INC COM SHARE (NV)|0.11
20170208|65341L104|NXXGF|261579|NEXUS GOLD CORP COM (CAN)|0.22
20170208|65373J209|NICK|4|NICHOLAS FINL INC (F)|11.23
20170208|65405R104|HUSIF|6132|NICOLA MNG INC (CANADA)|0.17
20170208|65412C108|NHNKY|882|NIHON KOHDEN UNSPONSORED ADR (|10.46
20170208|65461U108|NPPNY|333|NIPPON SHINYAKU CO LTD ADR UNS|12.30
20170208|654624105|NTT|52|NIPPON TELEG &TEL ADR|43.47
20170208|654744408|NSANY|518020|NISSAN MOTOR CO LTD SPONS ADR |20.01
20170208|65487X102|NOAH|599|NOAH HLDGS LTD SPON ADS (CYM)(|23.63
20170208|654902204|NOK|299200|NOKIA CORP ADS (REP 1 SHARE)|4.86
20170208|65504R104|NOBGY|781|Noble Group Ltd Unsponsored AD|2.47
20170208|655044105|NBL|1544|NOBLE ENERGY INC|38.80
20170208|65528C109|DRNKE|143177|NOHO, INC. COMMON STOCK|.
20170208|65535H208|NMR|107003|NOMURA HLDGS ADS ( 1 SH COM)|6.60
20170208|65548P403|OSB|1|NORBORD INC ORDINARY SHARES (C|25.98
20170208|655664100|JWN|3463|NORDSTROM|42.78
20170208|65626P101|NOSOF|26992|NORONT RES LTD (F)|0.19
20170208|656531605|NHYDY|2089|NORSK HYDRO A. S. ADR|5.85
20170208|65676T102|USMJ|238081|NORTH AMERN CANNABIS HLDGS INC|.
20170208|65704T108|WSCRF|765|NORTH AMERN NICKEL INC COM SHS|0.05
20170208|659310106|NRT|119|NORTH EUROPEAN OIL UBI|7.91
20170208|663278109|NWTUF|1|NORTH WEST CO INC COM|22.56
20170208|66510M204|NAK|31977|NORTHERN DYNASTY MINERALS LTD |2.96
20170208|66538H682|QXRR|192|NORTHERN LTS FD TR IV QUANTX R|24.51
20170208|66538H724|QXMI|708|NORTHERN LTS FD TR IV QUANTX R|25.04
20170208|66538H732|QXGG|1436|NORTHERN LTS FD TR IV QUANTX R|24.83
20170208|665531109|NOG|315|Northern Oil and Gas, Inc. Com|3.05
20170208|665751103|NSFC|455|NORTHERN STATES FINL CORP|0.84
20170208|665859104|NTRS|858|NORTHERN TRUST CORP|84.36
20170208|66704D101|NEIK|5573|NORTHSTAR ELECTRONICS INC|0.03
20170208|667056105|NUBC|27|NORTHUMBERLAND BANCORP|29.30
20170208|66706L101|NRE|350|NORTHSTAR REALITY EUROPE CORP |11.96
20170208|667655104|NWN|238|NORTHWEST NATURAL GAS CO|58.60
20170208|668074305|NWE|317|NORTHWESTERN CORP|56.56
20170208|669549107|NWFL|138|NORWOOD FINANCIAL CORP|38.75
20170208|66987P201|NBY|70|NOVABAY PHARMACEUTICALS INC CO|3.95
20170208|66987V109|NVS|3214|NOVARTIS AG ADS(1 REG SH)|74.14
20170208|66988N106|NOVN|156169|NOVAN INC COM|4.07
20170208|66989F102|NVGT|9925|NOVAGANT CORP. COMMON STOCK|.
20170208|67000B104|NOVT|148|NOVANTA INC COM|23.30
20170208|670002104|NVAX|46656|NOVAVAX INC|1.31
20170208|67001K202|NVLN|616|NOVELION THERAPEUTICS INC. COM|10.27
20170208|67010T103|NWPN|21000000|Now Corporation (The) Common S|.
20170208|670100205|NVO|105|NOVO NORDISK ADS (1 ORD SH)|33.38
20170208|670108109|NVZMY|1148|NOVOZYMES A/S SPONSORED ADR (D|40.36
20170208|67011R205|NDEV|5385|NOVUS ACQUISITION & DEVELOPMEN|0.61
20170208|67020Y100|NUAN|1|NUANCE COMMUNICATIONS INC|15.89
20170208|67052F102|NUGN|1942|NUGENE INTL INC COM|0.20
20170208|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.59
20170208|67058H102|NS|580|NUSTAR ENERGY L.P. COM RESTG L|52.54
20170208|67059N108|NTNX|61166|NUTANIX INC|30.41
20170208|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|16.93
20170208|6706EN100|JRO|18635|NUVEEN FLOATING RATE INCOME OP|12.51
20170208|6706EW100|SPXX|11896|NUVEEN S&P 500 DYNAMIC OVERWRI|14.75
20170208|67060P100|NNC|200|NUVEEN N C QUALITY MUN INCOME |13.01
20170208|67060Q108|NOM|46|NUVEEN MO QUALITY MUN INCOME F|15.80
20170208|67060U208|NPHC|176405|NUTRA PHARMA CORP|.
20170208|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|33.90
20170208|67061E104|NMT|4342|NUVEEN MASS QUALITY MUN INCOME|13.81
20170208|67061W104|NAZ|200|NUVEEN ARIZ QUALITY MUN INCOME|14.19
20170208|67062F100|NXP|275|NUVEEN SELCT TX FR INCM PT SBI|14.18
20170208|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|9.70
20170208|67066G104|NVDA|536|NVIDIA CORP|119.13
20170208|67066X107|NAN|451|NUVEEN NEW YORK QUALITY MUNICI|13.84
20170208|670677103|NIQ|100|NUVEEN INTER DURATION QUALITY |12.70
20170208|670684109|SPLIF|1500|NUTRITIONAL HIGH INTL INC COM(|0.16
20170208|67069D108|NTRI|46|NUTRI/SYSTEM INC.|33.05
20170208|670704105|NUVA|400|NUVASIVE INC|71.54
20170208|670706100|NYV|34|NUVEEN NEW YORK MUN VALUE FD 2|15.01
20170208|67071B108|JRS|56|NUVEEN REAL ESTATE INCOME FD|11.18
20170208|67072T108|JFR|28|NUVEEN FLOATING RATE INCOME FU|12.02
20170208|670734102|NMS|866|NUVEEN MINN QUALITY MUN INCOME|16.33
20170208|67074C103|NBB|2|NUVEEN BUILD AMERICA BOND FUND|20.96
20170208|67074K105|NPN|569|NUVEEN PA MUN VALUE FD COM SHS|16.08
20170208|67074X107|JSD|1449|NUVEEN SHORT DURATION CR|18.30
20170208|67075P103|JHA|503|NUVEEN HIGH INCOME DECEMBER 20|10.27
20170208|67075T105|JPT|1840|NUVEEN PFD & INCOME 2022 TERM |25.05
20170208|67077N106|JHB|3200|NUVEEN HIGH INCOME NOVEMBER|10.06
20170208|670837103|OGE|374|OGE ENERGY CORP (HOLDING CO.) |33.90
20170208|670851401|OIBRQ|16907|OI S A SPONSORED ADR REPSTG PF|1.02
20170208|670851500|OIBRC|809|OI S A SPONSORED ADR NEW 2016 |6.06
20170208|67091B104|NTFU|25371|NUTRAFUELS INC COM STK (FL)|1.11
20170208|67091G202|OCINY|349|OCI N.V. SPONSORED ADR (NLD)|19.31
20170208|67091J123|NXTDW|900|NXT-ID INC WT EXP 02/09/2019|0.24
20170208|67091J206|NXTD|3108|NXT-ID INC COM NEW|2.38
20170208|67092P102|NUAG|815|NUSHARES ETF TR ENHANCED YIELD|24.38
20170208|67092P607|NUSC|172|NUSHARES ETF TR ESG SM-CAP ETF|25.07
20170208|67092P706|NURE|1300|NUSHARES ETF TR SHORT TERM REI|25.05
20170208|67103B100|OFS|99|OFS CAP CORP COM STK|14.45
20170208|67103X102|OFG|1309|OFG BANCORP COM|12.85
20170208|671044105|OSIS|1130|OSI SYSTEMS INC COM STK (DE)|74.72
20170208|67106F108|OTCM|47|OTC MARKETS GROUP INC. COMMON |19.70
20170208|67107X108|OXPRY|34660|OGX PETROLEO E GAS SA EM RECUP|0.64
20170208|67109N108|OWCP|21602|OWC PHARMACEUTICAL RESH CORP|0.61
20170208|67110K101|OMAA|3699|OM ASSET MGMT PLC NT 5.125% DU|22.37
20170208|67110P100|OUSM|18429|OSHARES FTSE RUSSELL SMALL|25.14
20170208|671768109|BKOR|906|OAK RIDGE FINL SVCS INC COM ST|12.44
20170208|674215108|OAS|9097|OASIS PETROLEUM INC COM|13.51
20170208|674599105|OXY|1410|OCCIDENTAL PETROLEUM CORP|66.82
20170208|674870407|OPTT|8325|OCEAN PWR TECHNOLOGIES INC COM|2.69
20170208|675232102|OII|20826|OCEANEERING INTL INC|26.73
20170208|67552A108|OCRX|378993|OCERA THERAPEUTICS INC COM STK|0.55
20170208|67555N206|OCLR|3650|OCLARO INC COM (DE)|9.30
20170208|676220106|ODP|678|OFFICE DEPOT INC|4.22
20170208|67778H200|OHRP|77|OHR PHARMACEUTICAL INC NEW COM|1.35
20170208|677864100|ODC|263|OIL-DRI CORPORATION OF AMERICA|34.02
20170208|678026105|OIS|10868|OIL STATES INTL INC|38.55
20170208|680033107|ONB|877|OLD NATL BANCORP (IND)|17.70
20170208|680665205|OLN|6000|OLIN CORP NEW|29.50
20170208|681116109|OLLI|445|OLLIES BARGAIN OUTLET HLDGS IN|31.00
20170208|68162K106|ZEUS|100|OLYMPIC STEEL INC|22.11
20170208|681936100|OHI|5384|OMEGA HEALTHCARE INVESTORS INC|32.39
20170208|68207V307|OCFN|229066|OMEGA COML FIN CORP NEW COM ST|.
20170208|682095104|OFLX|11|OMEGA FLEX INC COM|48.29
20170208|682143102|OMER|2057|OMEROS CORPORATION COM STK|10.29
20170208|68215W107|OMTK|1905|OMNITEK ENGINEERING CORP COM (|0.18
20170208|682151303|OMRNY|18988|OMRON CORPORATION SPONS ADR|43.08
20170208|68217C208|OMNT|511|OMINTO INC COM STK|5.00
20170208|682189105|ON|7409|ON SEMICONDUCTOR CORP|13.96
20170208|68232V116|ONTXW|700|ONCONOVA THERAPEUTICS, INC. WA|0.53
20170208|68234X102|OMED|32|ONCOMED PHARMACEUTICALS INC CO|7.94
20170208|68235A101|OBMP|16688|ONCBIOMUNE PHARMACEUTICALS INC|0.20
20170208|68235M113|ONSIW|3236|ONCOBIOLOGICS INC WT EXP SER A|0.65
20170208|68235M121|ONSIZ|1605|ONCOBIOLOGICS INC WT EXP SER B|0.39
20170208|68235P108|OGS|125|ONE GAS INC COM|63.71
20170208|682406103|OLP|53|ONE LIBERTY PROPERTIES INC|23.01
20170208|68268N103|OKS|4655|ONEOK PARTNERS LP UNIT LTD PAR|52.52
20170208|68268W103|OMF|43241|ONEMAIN HLDGS INC COM|23.44
20170208|682680103|OKE|213067|ONEOK INC (NEW)|54.37
20170208|682736103|OPHLY|392|Ono Pharmaceutical Co Ltd Unsp|7.27
20170208|68275E104|ONVC|437|Online Vacation Center Holding|1.40
20170208|68276T100|OPMZ|305845|1PM INDS INC COM STK (CO)|.
20170208|68338T403|ONVI|29|ONVIA INC|4.45
20170208|683715106|OTEX|7413|OPEN TEXT CORP|33.03
20170208|68372T301|OPXA|86156|OPEXA THERAPEUTICS, INC. COM P|1.02
20170208|68373L109|OPGN|59455|OPGEN INC COM|1.10
20170208|68375N103|OPK|19754|OPKO HEALTH, INC|8.30
20170208|68386C104|RWL|5855|OPPENHEIMER REV WEIGHTED ETF T|44.25
20170208|68386C203|RWK|5234|OPPENHEIMER REV WEIGHTED ETF S|55.13
20170208|68386C302|RWJ|14516|OPPENHEIMER REV WEIGHTED ETF T|65.74
20170208|68386C401|RDIV|61554|OPPENHEIMER REV WEIGHTED ETF T|34.45
20170208|68386C708|RGRO|403|OPPENHEIMER REV WEIGHTED ETF T|49.31
20170208|68386C807|RWW|1428|OPPENHEIMER REV WEIGHTED ETF T|58.31
20170208|68389X105|ORCL|1120|ORACLE CORPORATION|40.07
20170208|684000102|OPB|31875|OPUS BANK COMMON STOCK|21.15
20170208|68403P203|ORMP|12|ORAMED PHARMACEUTICALS INC. NE|6.37
20170208|684060106|ORAN|6|ORANGE SPONSORED ADR|15.25
20170208|68558W102|EORBF|133890|ORBITE TECHNOLOGIES INC (CANAD|0.20
20170208|68558X100|TRKK|43313|ORBITAL TRACKING CORP (NV)|0.03
20170208|68572N104|TIS|576|ORCHIDS PAPER PRODUCTS CO COM |27.24
20170208|686164302|OREX|453|OREXIGEN THERAPEUTICS, INC. CO|4.58
20170208|686228206|OCLN|30255|ORIGINCLEAR, INC. COMMON STOCK|.
20170208|686330101|IX|150|ORIX CORP ADS (REP 5 COM STK) |76.36
20170208|68759M101|ORVMF|6670|ORVANA MINERALS CORP (F)|0.19
20170208|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|19.75
20170208|688410208|OSN|1618|OSSEN INNOVATION CO LTD SPONSO|2.61
20170208|68906L105|OTIC|410|OTONOMY INC COMMON STOCK|14.50
20170208|689164101|OTSKY|14078|OTSUKA HOLDINGS CO. LTD, TOKYO|23.36
20170208|689890101|OPCO|9|OURPET'S COMPANY|0.98
20170208|69007J106|OUT|1113|OUTFRONT MEDIA INC COM STK (MD|27.07
20170208|69036R863|OSG|71606|OVERSEAS SHIPHOLDING GROUP INC|5.11
20170208|690370101|OSTK|3369|OVERSTOCK COM INC DEL|17.00
20170208|690742101|OC|212|OWENS CORNING INC COM STK NEW |55.26
20170208|690828108|ORM|1|OWENS RLTY MTG INC COM|17.07
20170208|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.31
20170208|693149106|PTSI|3|PAM TRANSPORTATION SVCS INC|21.16
20170208|69318G106|PBF|35611|PBF ENERGY INC CL A COM STK (D|23.37
20170208|69325N102|PCSV|22586|PCS EDVENTURES COM INC|0.06
20170208|69336T205|PHIIK|200|PHI INC NON-VTG|15.67
20170208|69336V101|PGTI|522|PGT, INC.|11.65
20170208|69338J106|PPCCY|1821|PICC Property and Casualty Com|38.73
20170208|69343G105|PFGB|2670|PFO GLOBAL INC|0.03
20170208|693483109|PKX|6072|POSCO;SPON ADR REP 1/4 ORD|58.16
20170208|69349H107|PNM|265|PNM RESOURCES (HOLDING CO)|35.05
20170208|69354A203|PPCLY|54142|PPC LTD (SOUTH AFRICA)|1.00
20170208|69364D106|PSMH|4086|PSM HOLDINGS, INC.|0.04
20170208|693656100|PVH|656|PVH CORP COM STK (DE)|85.48
20170208|69366X100|BKRKY|1152|BANK RAKYAT INDONESIA UNSPONSO|18.04
20170208|69367J100|PSGTY|1605|PT SEMEN INDONESIA (PERSERO) T|13.73
20170208|69367X109|PTAIY|603|Pt Astra International TBK Uns|12.19
20170208|69370C100|PTC|49|PTC INC COM STK|53.82
20170208|69372U108|PIOI|4834|P10 INDS INC COM|0.23
20170208|69374H204|PTMC|14337|PACER FDS TR TRENDPILOT 450 ET|27.31
20170208|69374H303|PTNQ|447|PACER FDS TR TRENDPLIOT 100 ET|24.41
20170208|69374H709|GCOW|49483|PACER FDS TR GLOBAL CASH COWS |27.38
20170208|69374H808|PTEU|2714|PACER FDS TR TRENDPILOT EUROPE|24.27
20170208|69374H881|COWZ|736|PACER FDS TR US CASH COWS 100 |25.25
20170208|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.79
20170208|69404D108|PACB|119|PACIFIC BIOSCIENCES OF CALIFOR|4.76
20170208|69412V108|PCBK|6|PACIFIC CONTINENTAL CORP|24.65
20170208|69423W889|PEGFF|793|PACIFIC EXPL & PRODT (CANADA) |40.75
20170208|694308305|PCGPRB|286|PACIFIC GAS&ELEC 5.50% PFD|27.90
20170208|695127100|PCRX|940|PACIRA PHARMACEUTICALS INC|41.75
20170208|695263103|PACW|72|PACWEST BANCORP COMMON STK|55.09
20170208|697435105|PANW|26|PALO ALTO NETWORKS, INC|150.15
20170208|697900108|PAAS|9419|PAN AMERICAN SILVER CORP|20.83
20170208|69832A205|PCRFY|10569|PANASONIC CORP ADR (REP 1 SHR |10.47
20170208|69834G101|PUCCF|37735|PANCONTINENTAL GOLD CORP COM|0.04
20170208|698341104|PNDZY|250|PANDORA A/S AMERICAN DEPOSITOR|29.51
20170208|698354107|P|1600|PANDORA MEDIA INC COM STK (DE)|13.01
20170208|69840W108|PNRA|24476|PANERA BREAD COMPANY CL-A|214.27
20170208|698814100|FRSH|46|PAPA MURPHY'S HOLDINGS INC COM|4.45
20170208|69888T207|PARR|279|PAR PACIFIC HOLDINGS INC|14.60
20170208|69889U104|PABL|183002|PARABEL INC COM STK (DE)|0.59
20170208|69924M109|PZG|1655|PARAMOUNT GOLD NEV CORP COM|1.90
20170208|69946T108|TEUM|7873|PARETEUM CORP COM (DE)|0.11
20170208|700885106|PKBK|22|PARKE BANCORP, INC.|20.90
20170208|701094104|PH|2441|PARKER-HANNIFIN CORP|147.97
20170208|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.48
20170208|701491102|PKCOY|1716|PARK24 CO LTD SPONSORED ADR (J|27.40
20170208|70156Q107|PKY|703|PARKWAY INC COM (MD)|21.46
20170208|70335K104|PFDB|174|Patriot Fed Bank Palatine Brdg|6.69
20170208|70336N107|PTSC|51292|PATRIOT SCIENTIFIC CORP|.
20170208|70338T102|PN|95|PATRIOT NATL INC COM STK (DE) |4.47
20170208|703395103|PDCO|336486|PATTERSON COMPANIES INC|42.11
20170208|703481101|PTEN|31551|PATTERSON-UTI ENERGY INC|27.07
20170208|70432V102|PAYC|31110|PAYCOM SOFTWARE INC COM STK (D|45.40
20170208|70438S202|PYDS|2166|PAYMENT DATA SYS INC COM NEW|1.53
20170208|704549203|BTUUQ|47389|PEABODY ENERGY CORP COM STK NE|2.28
20170208|70469L100|SKIS|1|PEAK RESORTS INC COMMON STOCK |5.63
20170208|70469W106|PKPH|6966|PEAK PHARMACEUTICALS INC COM S|0.08
20170208|705015105|PSO|2318|PEARSON PLC ADR(RP 1ORD25PEN) |8.29
20170208|70509V506|PEBPRD|178|PEBBLEBROOK HOTEL TR PFD SHS B|25.40
20170208|70706P104|PGH|160|PENGROWTH ENERGY CORP COM SHS |1.26
20170208|707887105|PWE|20385|PENN WEST PETE LTD NEW COM SHS|1.64
20170208|708160106|JCP|44524|PENNEY J.C. CO INC (HOLDING CO|6.64
20170208|708326103|PEGRY|21|Pennon Group plc Unsponsored A|19.94
20170208|708430103|PWOD|155|PENNS WOODS BANCORP INC|47.76
20170208|709102107|PEI|304|PENN REAL ESTATE INVST TST SBI|17.56
20170208|70959W103|PAG|35|PENSKE AUTOMOTIVE GROUP, INC. |53.37
20170208|712704204|PBCTP|99|PEOPLES UTD FINL INC PERP PFD |26.47
20170208|714046109|PKI|50|PERKINELMER INC|52.69
20170208|71426V306|PTX|28049|PERNIX THERAPEUTICS HOLDINGS I|2.42
20170208|715302204|PGLC|9198|PERSHING GOLD CORP|3.36
20170208|715318101|PSMMY|833|Persimmon Plc Unsponsored ADR |48.65
20170208|71639C103|PTLF|1|PETLIFE PHARMACEUTICALS INC CO|0.16
20170208|716473103|POFCY|8412|PETROFAC LTD LONDON UNSPON ADR|5.67
20170208|71649B103|PTCO|23342|PETROGAS CO COM|1.93
20170208|71654V101|PBRA|51360|PETROLEO BRAS ADS (EA REPTG 2 |9.35
20170208|71654V408|PBR|3410|PETRO BRAS SA PETROBAS ADS (EA|10.08
20170208|71677L106|PRHR|1850|PETROSHARE CORP COM STK (USA) |1.70
20170208|717046106|PEYUF|4074|PEYTO EXPLORATION & DEVELOPMEN|21.04
20170208|717139307|PARS|3756|PHARMOS CORP NEW|0.02
20170208|71714F104|PMC|92|PHARMERCIA CORPORATION COM|24.15
20170208|71714G102|PIP|8116|PHARMATHENE, INC|1.37
20170208|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|3.21
20170208|71715X104|PMCB|44366|PHARMACYTE BIOTECH INC COM|0.12
20170208|71742Q106|PAHC|59|PHIBRO ANIMAL HEALTH CORPORATI|29.10
20170208|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|101.63
20170208|718549207|PSXP|465|PHILLIPS 66 PARTNERS LP COM UN|54.14
20170208|719358400|PHMD|493|PHOTOMEDEX INC COM PAR NEW|1.80
20170208|719405102|PLAB|950|PHOTRONICS INC|11.35
20170208|719422206|PYHH|18831|PHYHEALTH CORP COM STK (DE)|0.68
20170208|71944R100|PGGCY|900|PIAGGIO & C S P A ADR (ITALY) |7.00
20170208|721006104|PGENY|853|PIGEON CORPORATION UNSPONSORED|6.81
20170208|72147K108|PPC|27|PILGRIMS PRIDE CORP NEW COM ST|18.68
20170208|72200R107|PMF|4434|PIMCO MUNICIPAL INC FD|14.37
20170208|72200T103|PNF|146|PIMCO NY MUNI INC FD|12.88
20170208|72200X104|RCS|5000|PIMCO STRATEGIC GLOBAL INCOME |9.29
20170208|72200Y102|PNI|410|PIMCO NY MUNI INCOME FD II|12.32
20170208|72201A103|PMX|150|PIMCO MUNICIPAL INCOME FUND II|11.66
20170208|72201B101|PTY|73|PIMCO CORPORATE & INCOME|15.64
20170208|72201C109|PZC|9553|PIMCO CALIFORNIA MUNICIPAL INC|12.07
20170208|72201E105|PYN|1685|PIMCO NEW YORK MUNICIPAL INCOM|10.53
20170208|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.74
20170208|72201R403|TIPZ|22815|PIMCO ETF TR BROAD US TIPS IND|57.99
20170208|72201R718|LDUR|758|PIMCO LOW DURATION ACTIVE EXCH|100.52
20170208|72201R726|DI|11049|PIMCO DIVERSIFIED INCOME ACTIV|49.93
20170208|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|105.13
20170208|72201R783|HYS|3|PIMCO ETF TR 1-5 YR HIGH YIELD|100.62
20170208|72201R791|ILB|129|PIMCO ETF TR GLOBAL ADVANTAGE |42.59
20170208|72201R817|CORP|1863|PIMCO INVESTMENT GRADE CORP BD|103.02
20170208|72201R833|MINT|27895|PIMCO ETF TR ENHANCED SHT MATU|101.45
20170208|72201R874|SMMU|11145|PIMCO ETF TR SHT TERM MUN BD A|50.06
20170208|722011103|PGP|244|PIMCO GLOBAL STOCKSPLUS & INCO|17.49
20170208|722903101|PCLB|99|PINNACLE BANCSHARES INC|22.50
20170208|72341E304|PNGAY|1178|PING AN INSURANCE (GROUP) CO O|10.60
20170208|72346Q104|PNFP|99|PINNACLE FINANCIAL PTNRS INC|66.35
20170208|723646204|PNCOY|1256|Pioneer Corp Unsponsored ADR (|2.22
20170208|72369J102|PHD|12700|PIONEER FLOATING RATE TRUST|12.08
20170208|723762100|MAV|203|PIONEER MUNICIPAL HIGH INCOME |11.16
20170208|723787107|PXD|305|PIONEER NAT RES CO|174.95
20170208|723836300|PPSI|3586|PIONEER POWER SOLUTIONS, INC. |9.05
20170208|724078100|PJC|46|PIPER JAFFRAY COMPANIES|77.10
20170208|724479100|PBI|1632|PITNEY-BOWES INC|13.07
20170208|72581M305|PXLW|6000|PIXELWORKS INC COM NEW|3.62
20170208|72765Q601|PLG|122972|PLATINUM GROUP METALS LTD COM |1.95
20170208|72811P102|PNTV|61848|PLAYERS NETWORK INC|0.03
20170208|728137100|PLZZ|100|PLAZA BANCORP COM|5.01
20170208|72919P202|PLUG|16335|PLUG POWER INC COM STK (DE)|0.90
20170208|730843208|PCOM|9|POINTS INTERNATIONAL LTD. COMM|7.58
20170208|731068102|PII|216|POLARIS INDUSTRIES INC.|84.81
20170208|73179P106|POL|112|POLYONE CORPORATION|33.54
20170208|731916102|PLM|510|POLYMET MINING CORP (F)|0.84
20170208|732857107|POPE|106|POPE RES DEL LTD PARTSH DEP RC|68.25
20170208|733174700|BPOP|563|POPULAR INC COM NEW (PR)|43.38
20170208|736508847|POR|302|PORTLAND GENERAL ELECTRIC CO N|43.61
20170208|73755L107|POT|7596|POTASH CORP SASKATCHEWAN|18.83
20170208|737630103|PCH|13|POTLATCH CORPORATION (NEW)|43.00
20170208|738754100|POWN|15000|POW! ENTERTAINMENT INC|0.02
20170208|739128106|POWL|3|POWELL INDUSTRIES INC|38.35
20170208|739197200|HGKGY|559|POWER ASSETS HOLDINGS LTD AMER|9.77
20170208|73933G202|PSIX|221830|POWER SOLUTIONS INTERNATIONAL,|3.75
20170208|73933L102|PWDY|243844|POWERDYNE INTERNATIONAL, INC. |.
20170208|73935A104|QQQ|2960|POWERSHARES QQQ TR UNIT SER-1 |126.29
20170208|73935B862|VRIG|781|POWERSHARES ACTIVELY MANAGED|25.07
20170208|73935B870|LALT|206|POWERSHARES ALTERNATIVE MULTI |22.69
20170208|73935X146|PNQI|5485|POWERSHARES NASDAQ INTERNET PO|90.89
20170208|73935X153|PDP|105207|PWRSHS EXCH TRADED FD TR DWA M|43.63
20170208|73935X278|PZD|966|DYNAMIC CLEANTECH PORT PWRSHS |34.05
20170208|73935X302|PEY|36576|POWERSHARE HIGH YIELD EQTY DIV|16.91
20170208|73935X369|PRN|275|POWERSHARES DWA INDUSTRIALS|51.31
20170208|73935X377|PFI|829|POWERSHARES DWA FINANCIAL|30.88
20170208|73935X393|PSL|90|POWERSHARES DWA CONSUMER STAPL|55.40
20170208|73935X427|PYZ|190|POWERSHARES DWA BASIC MATEIALS|60.50
20170208|73935X435|EQWS|17936|POWERSHARES RUSSELL 2000 EQUAL|38.87
20170208|73935X443|EQWM|515|POWERSHARES RUSSELL MIDCAP EQU|42.85
20170208|73935X450|EQWL|63|POWERSHARES RUSSELL TOP 200 EQ|44.58
20170208|73935X567|PRFZ|176|POWERSHARES FTSE RAFI US 1500 |115.74
20170208|73935X583|PRF|76074|POWERSHARES EXCHANGE TRADED FD|100.66
20170208|73935X658|PXE|3005|POWERSHARES DYNAMIC ENERGY EXP|21.71
20170208|73935X666|PKB|81796|POWERSHARES DYNAMIC BUILDING &|28.55
20170208|73935X690|PPA|32480|POWERSHARES AEROSPACE & DEFENS|42.58
20170208|73935X716|PID|92330|POWERSHARES INTERNATIONAL DIVI|14.60
20170208|73935X740|PZI|251|POWERSHARES ZACKS MICRO CAP|18.97
20170208|73935X781|PSI|47205|POWERSHARES DYNAMIC SEMICONDUC|39.44
20170208|73935X823|PBS|118888|POWERSHARES DYNAMIC MEDIA PORT|27.39
20170208|73935X864|PXSV|13736|POWERSHARES RUSSELL 2000 PURE |29.76
20170208|73935X880|PXMV|52101|POWERSHARES RUSSELL MIDCAP PUR|31.36
20170208|73936B408|DBA|3161|POWERSHARES DB MULTI-SECTOR CO|20.55
20170208|73936D107|UUP|1134|POWERSHARES DB U S DLR INDEX T|25.93
20170208|73936D206|UDN|15284|POWERSHARES DB U S DLR INDEX T|20.85
20170208|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |27.54
20170208|73936Q702|PAGG|1542|POWERSHARES GLOBAL AGRICULTURE|24.79
20170208|73936Q710|PGHY|3509|POWERSHARES GLOBAL SHORT TERM |24.68
20170208|73936Q777|KBWP|268|POWERSHARES KBW PROPERTY & CAS|56.19
20170208|73936Q793|KBWD|77102|POWERSHARES KBW HIGH DIVIDEND |23.88
20170208|73936Q819|KBWY|75338|POWERSHARES KBW PREMIUM YIELD |37.38
20170208|73936Q843|PCEF|32484|POWERSHARES CEF INCOME COMPOSI|23.20
20170208|73936Q876|PSAU|305|POWERSHARES GLOBAL GOLD AND PR|21.49
20170208|73936T433|PVI|752|POWERSHARES WEEKLY VRDO TAX-FR|24.91
20170208|73936T441|PWZ|3870|POWERSHARES CALIFORNIA AMT-FRE|25.30
20170208|73936T474|PZA|42695|POWERSHARES NATIONAL AMT-FREE |25.11
20170208|73936T524|PLW|908|POWERSHARES 1-30 LADDERRED TRE|32.14
20170208|73936T557|PHB|70|POWERSHARES FUNDAMENTAL HIGH Y|18.91
20170208|73936T573|PCY|4591|POWERSHARES EMERGING MKTS SOVE|28.87
20170208|73936T623|PIO|15006|POWERSHARES GLOBAL WATER RES P|21.50
20170208|73936T771|PDN|38|POWERSHARES FTSE RAFI DEVEL MA|28.15
20170208|73936T805|IDHQ|1301|POWERSHARES S&P INTERNATIONAL |19.75
20170208|73937B209|PXR|11419|POWERSHARES EMERGING MARKETS I|33.82
20170208|73937B357|IDHD|1418|POWERSHARES ETF TR II S7P INTL|26.02
20170208|73937B365|XSHD|12474|POWERSHARES ETF FD TR II S&P S|25.35
20170208|73937B399|DWIN|8856|POWERSHARES ETF R II DWA TACTI|27.99
20170208|73937B472|USLB|16018|POWERSHARES RUSSELL 1000 LOW B|27.55
20170208|73937B480|IDLB|8746|POWERESHARES FTSE INTL LOW BET|25.18
20170208|73937B498|DWTR|600|POWERSHARES ETF TR II DWA TACT|24.73
20170208|73937B548|FXEP|400|POWERSHARES DEVELOPED EUROPACI|25.73
20170208|73937B563|XRLV|39|POWERSHARES ETF TR II S&P 500 |28.38
20170208|73937B571|EQAL|64920|POWERSHARES RUSSELL 1000 EQUAL|27.63
20170208|73937B589|LDRI|848|POWERSHARES LADDERRITE 0-5 YEA|25.00
20170208|73937B597|VRP|194832|POWERSHARES ETF TR II VAR RATE|25.22
20170208|73937B605|PSCC|248|POWERSHARES S&P SMALLCAP CONSU|65.92
20170208|73937B621|IPKW|97|POWERSHARES INTERNATIONAL BUYB|30.12
20170208|73937B639|XSLV|43263|POWERSHARES S&P 600 LOW VOLATI|42.31
20170208|73937B647|XMLV|64369|POWERSHARES S&P 400 LOW VOLATI|41.32
20170208|73937B654|SPHD|164079|POWERSHARES ETF TR II S&P 500 |39.67
20170208|73937B712|KBWR|29954|POWERSHARES KBW REGL BK PORT|54.88
20170208|73937B746|KBWB|500|POWERSHARES KBW BANK PORTFOLIO|47.57
20170208|73937B761|PFIG|218|POWERSHARES FUNDAMENTAL INVT G|25.44
20170208|73937B803|PSCF|7880|POWERSHARES S&P SMALLCAP FINAN|51.47
20170208|73937B829|SPHB|26235|POWERSHARES S&P 500 HIGH BETA |37.34
20170208|73937B837|PSCU|87|POWERSHARES S&P SMALLCAP UTILI|47.00
20170208|73937B860|PSCT|25520|POWERSHARES S&P SMALLCAP INFOR|71.48
20170208|73937B878|PSCI|456|POWERSHARES S&P SMALLCAP INDUS|55.56
20170208|739371201|PXLV|18511|POWERSHARES RUSSELL TOP 200 PU|34.96
20170208|73943L100|PRRE|16805|PRAETORIAN REAL ESTATE INC|1.59
20170208|74018R105|PACI|319|PRECISION AUTO CARE INC|0.81
20170208|740444104|PLPC|15|PREFORMED LINE PRODS CO|52.58
20170208|74048K104|BIEI|403|PREMIER BIOMEDICAL INC COMMON |.
20170208|74051J200|PRRFY|253|PREMIER FOODS PLC UNSPONSORED |2.50
20170208|74051M104|PRHL|11920|PREMIER HOLDING CORP COMMON ST|0.07
20170208|74112D101|PBH|320|PRESTIGE BRANDS HOLDINGS, INC.|55.59
20170208|74112E109|PBIO|2432|PRESSURE BIOSCIENCES INC|0.16
20170208|74139C102|PVG|5096|PRETIUM RES INC|12.10
20170208|74154B302|PBMD|2475|PRIMA BIOMED LTD SPONSORED ADR|2.45
20170208|74164F103|PRIM|587|PRIMORIS SVCS CORP COM STK (DE|24.52
20170208|74164M108|PRI|18|PRIMERICA, INC COM|77.00
20170208|74164W106|PPP|3|PRIMERO MINING CORP ORD SHS (C|0.89
20170208|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.80
20170208|74251V102|PFG|141|PRINCIPAL FINANCIAL GROUP|59.72
20170208|74255X104|PGZ|139|PRINCIPAL REAL ESTATE INCOME F|16.72
20170208|74255Y102|YLD|54|PRINCIPAL EDGE ACTIVE INCOME E|41.18
20170208|74255Y300|PY|801|PRINCIPAL ETF PRIN SHAREHOLDER|28.11
20170208|74267C106|PRA|185|PROASSURANCE CP (HLG CO)|54.85
20170208|742718109|PG|818|PROCTER & GAMBLE;COM NPV|88.01
20170208|742962103|PVTB|86|PRIVATE BANCORP INC.|55.42
20170208|743088106|PRAC|650|PRODUCTIVITY TECHNOLGIES CORP |0.14
20170208|74327M102|PGUS|17580|PROGREEN US INC|0.02
20170208|74340W103|PLD|19|PROLOGIS, INC COM|48.73
20170208|743424103|PFPT|1184|PROOFPOINT INC COM STK (DE)|82.34
20170208|74346J106|PROM|6396|PROPEL MEDIA INC|0.03
20170208|74346V208|PRSEY|2194|PROSAFE SE ADR UNSPONSORED(CYP|4.30
20170208|74347B201|TBT|310116|PROSHARES ULTRASHORT 20+YEAR T|39.54
20170208|74347B300|SDS|4937|PROSHARES ULTRASHORT S&P 500 N|14.39
20170208|74347B466|GDJJ|285|PROSHARES TR ULTRA JR MINERS N|91.40
20170208|74347B508|TOLZ|188|DJ BROOKFIELD GLOBAL|40.06
20170208|74347B532|FUT|300|PROSHARES TR MANAGED FUTURES S|40.72
20170208|74347B540|EUDV|775|PROSHARES TR MSCI EUROPE DIVID|35.07
20170208|74347B607|IGHG|5597|PROSHARES INVESTMENT GRADE-INT|75.83
20170208|74347B623|ZBIO|4624|PROSHARES TR ULTRAPRO SHORT NA|19.33
20170208|74347B664|SOP|746|PROSHARES TR ULTRASHORT OIL & |11.55
20170208|74347B680|REGL|20235|PROSHARES TR S&P MIDCAP 400 DI|50.94
20170208|74347B698|SMDV|35298|PROSHARES TR RUSSELL 2000 DIVI|52.05
20170208|74347B714|PSQ|15514|PROSHARES SHORT QQQ|44.38
20170208|74347B748|SKF|4898|PROSHARES ULTRASHORT FINANCIAL|29.62
20170208|74347B789|BIS|27415|PROSHARES TR ULTRASHORT NASDAQ|30.52
20170208|74347B813|ALTS|159|PROSHARES TR MORNINGSTAR ALTER|38.68
20170208|74347B839|EFAD|8|PROSHARES TR PROSHARES MSCI EA|32.65
20170208|74347B847|EMDV|103|PROSHARES TR MSCI EMERGING MKT|47.65
20170208|74347R107|SSO|2449|PROSHARES ULTRA S&P 500|79.70
20170208|74347R230|SEF|2759|PROSHARES SHORT FINANCIALS|13.77
20170208|74347R248|CSM|186|PROSHARES LARGE CAP CORE PLUS |56.46
20170208|74347R370|EFZ|10900|PROSHARES SHORT MSCI EAFE|30.87
20170208|74347R396|EUM|7592|PROSHARES SHORT MSCI EMERGING |23.28
20170208|74347R404|MVV|2306|PROSHARES ULTRA MIDCAP400|97.96
20170208|74347R669|USD|140|PROSHARES ULTRA SEMICONDUCTORS|73.06
20170208|74347R693|ROM|295|PROSHARES ULTRA TECHNOLOGY|111.12
20170208|74347R701|DOG|45756|PROSHARES SHORT DOW30|18.72
20170208|74347R776|UYM|1919|PROSHARES ULTRA BASIC MATERIAL|53.32
20170208|74347R800|MYY|43673|PROSHARES SHORT MIDCAP400|12.80
20170208|74347R818|SAA|227|PROSHARES ULTRA SMALLCAP600|78.65
20170208|74347R842|UWM|6510|PROSHARES ULTRA RUSSELL 2000|111.62
20170208|74347W239|UVXY|543099|PROSHARES TR II ULTRA VIX SHOR|23.82
20170208|74347W247|UCO|125680|PROSHARES ULTRA BLOOMBERG CRUD|21.17
20170208|74347W262|VIXY|3053|PROSHARES TR II VIX SHORT-TERM|15.82
20170208|74347W270|YCL|415|PROSHARES TR 11 PROSHARES ULTR|59.84
20170208|74347W296|BOIL|3559|PROSHARES ULTRA BLOOMBERG|13.27
20170208|74347W338|VIXM|567|PROSHARES TR II VIX MID-TERM F|36.56
20170208|74347W353|AGQ|4|PROSHARES ULTRA SILVER|39.47
20170208|74347W387|KOLD|348|PROSHARES ULTRASHORT BLOOMBERG|29.16
20170208|74347W569|YCS|106|PROSHARES TR 11 PROSHARES ULTR|73.88
20170208|74347W627|SVXY|420|PROSHARES SHORT VIX SHORT-TERM|120.53
20170208|74347W668|SCO|494476|PROSHARES ULTRASHORT BLOOMBERG|33.92
20170208|74347W742|EUFX|85|PROSHARES SHORT EURO|44.39
20170208|74347W874|ULE|1790|PROSHARES TR 11 PROSHARES ULTR|14.43
20170208|74347X179|SMK|1544|PROSHARES ULTRASHORT MSCI MEXI|26.26
20170208|74347X294|HDG|269|PROSHARES TRUST - PROSHARES HE|43.35
20170208|74347X310|RALS|136|PROSHARES TR RAFI LONG/SHORT F|39.41
20170208|74347X484|KRU|2093|PROSHARES ULTRA S&P REGIONAL B|80.01
20170208|74347X500|EFO|181|PROSHARES TRUST ULTRA MSCI EAF|93.05
20170208|74347X518|UMX|908|PROSHARES ULTRA MSCI MEXICO CA|18.10
20170208|74347X526|UPV|410|PROSHARES ULTRA FTSE EUROPE|39.01
20170208|74347X625|URE|16660|PROSHARES ULTRA REAL ESTATE|114.52
20170208|74347X641|REK|257|PROSHARES SHORT REAL ESTATE|17.37
20170208|74347X658|YXI|75|PROSHARES TR SHORT FTSE CHINA |25.37
20170208|74347X799|URTY|7080|PROSHARES TRUST PROSHRS ULTRAP|118.40
20170208|74347X823|UDOW|201|PROSHARES TRUST PROSHRS ULTRAP|99.15
20170208|74347X831|TQQQ|7991|PROSHARES ULTRAPRO QQQ|76.56
20170208|74347X849|TBF|14039|PROSHARES TRUST SHORT 20+ TREA|23.58
20170208|74347X864|UPRO|2992|PROSHARES TRUST PROSHARES ULTR|87.45
20170208|74348A152|SRTY|24617|PROSHARES TRUST PROSHRS ULTRAP|51.39
20170208|74348A160|SQQQ|117787|PROSHARES TR ULTRAPRO SHORT QQ|43.02
20170208|74348A178|SDOW|27330|PROSHARES TRUST|38.91
20170208|74348A186|FINZ|1148|PROSHARES ULTRAPRO SHORT FINAN|15.46
20170208|74348A194|GDXS|36113|PROSHARES TR ULTRASHORT GOLD M|13.98
20170208|74348A228|RXD|668|PROSHARES ULTRASHORT HEALTH CA|43.09
20170208|74348A319|TWM|55825|PROSHARES ULTRASHORT RUSSELL 2|23.45
20170208|74348A350|FXP|2304|PROSHARES TR ULTRASHORT FTSE C|30.20
20170208|74348A376|SBB|334|PROSHARES SHORT SMALLCAP600|39.46
20170208|74348A392|SMDD|639|PROSHARES TRUST PROSHRS ULTRAP|15.66
20170208|74348A426|QID|1416|PROSHARES ULTRASHORT QQQ|21.05
20170208|74348A442|SPXU|120014|PROSHARES TR PROSHARES ULTRAPR|19.00
20170208|74348A459|EWV|254|PROSHARES ULTRASHORT MSCI JAPA|38.03
20170208|74348A491|TTT|2267|PROSHARES ULTRAPRO SHORT 20 + |31.22
20170208|74348A525|DUG|908|PROSHARES ULTRASHORT OIL & GAS|41.13
20170208|74348A533|PEX|760|PROSHARES LISTED PRIVATE EQUIT|39.86
20170208|74348A582|FINU|129|PROSHARES ULTRAPRO FINANCIALS |65.57
20170208|74348A590|DXD|55300|PROSHARES ULTRASHORT DOW30 NEW|13.73
20170208|74348A608|TBX|1464|PROSHARES TR SHORT 7-10 YR TRE|28.71
20170208|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |61.84
20170208|74348A749|COBO|100|PROSHARES TR USD COVERED BONDS|100.80
20170208|74348A814|RINF|3148|PROSHARES TRUST INFLATION EXPE|28.66
20170208|743606105|PB|145|PROSPERITY BANCSHARES INC|71.91
20170208|74365A101|PLX|10000|PROTALIX BIOTHERAPEUTICS, INC.|0.79
20170208|74365B109|PRGB|2225|PROTEA BIOSCIENCES GROUP INC C|0.11
20170208|74366E102|PTGX|341|PROTAGONIST THERAPEUTICS INC C|17.90
20170208|74371E204|TXTM|194254|PROTEXT MOBILITY INC|.
20170208|743713109|PRLB|31|PROTO LABS INC COM STK (MN)|51.20
20170208|743722100|PKTX|2219|PROTOKINETIX INC|0.09
20170208|74373P108|PVCT|65702|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170208|744121104|PVHO|34097|PROVISION HOLDING, INC. COM ST|0.08
20170208|74428W108|BGAOY|14|PROXIMUS GROUP ADR (BEL)|5.65
20170208|744320409|PFK|510|PRUDENTIAL FIN'L, INC.|25.86
20170208|744320607|PJH|21|PRUDENTIAL FINL INC 5.75% JR S|25.34
20170208|744320706|PRH|300|PRUDENTIAL FINL INC 5.70% JR S|25.67
20170208|74440L106|PRYMY|226|Prysmian S.P.A., Milano Unspon|13.20
20170208|744573106|PEG|2635|PUB SVC ENTERPRISE GROUP INC|43.44
20170208|74460W792|PSAPRA|51|PUBLIC STORAGE DEPOSITARY SHAR|25.77
20170208|74460W842|PSAPRY|100|PUBLIC STORAGE DEP SHS REPSTG |27.31
20170208|74584P103|PULM|217345|PULMATRIX INC COM|4.92
20170208|74586Y102|PLFX|2049|PULSE EVOLUTION CORP COM STK (|0.80
20170208|74609Q102|PNAT|19114|PURA NATURALS INC|2.81
20170208|74621T209|PURE|2000|PURE BIOSCIENCE INC COM STK NE|0.90
20170208|74624H103|PSWS|1998891|PURESAFE WATER SYSTEMS, INC. C|.
20170208|74624M102|PSTG|2200|PURE STORAGE INC CL A COMT STK|11.25
20170208|746779107|PCF|21040|PUTMAN HIGH INCOME SECURITIES |8.51
20170208|746853100|PPT|1618|PUTNAM PREMIER INC TR SBI|5.28
20170208|74727A104|QCRH|72|QCR HOLDINGS INC|43.05
20170208|747301109|QUAD|13100|QUAD/GRAPHICS, INC CLASS A COM|25.76
20170208|747316107|KWR|67|QUAKER CHEMICAL CORPORATION|130.18
20170208|74734H100|PZCUY|344|PZ CUSSONS PLC UNSPON ADR (UK)|7.72
20170208|74735A104|QFOR|13147|QUANDRANT 4 SYSTEMS CORPORATIO|0.06
20170208|74736A103|QTS|185|QTS RLTY TR INC COM CL A (MD) |51.49
20170208|74736R106|QSEP|1860|QS ENERGY INC COM|0.07
20170208|747525103|QCOM|63|QUALCOMM INC|53.27
20170208|747545101|QCP|20|QUALITY CARE PPTYS INC COM (MD|18.00
20170208|74758R208|QBAK|10000|QUALSTAR CORP COM NEW|3.85
20170208|747645208|QEGY|30|QUANTUM ENERGY INC COM STK|0.18
20170208|74766A106|QTMM|7295|QUANTUM MATLS CORP COM STK (NV|0.08
20170208|747952109|QTRRF|900|QUATERRA RESOURCES INC LTD|0.08
20170208|74837A101|QUSA|94|QUESTAR ASSESSMENT, INC. COMMO|2.63
20170208|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170208|74876Y101|Q|100|QUINTILES IMS HOLDINGS, INC.|77.99
20170208|74913G402|CTX|100|QWEST CORP 7.00% NT DUE 04/01/|25.40
20170208|74913G501|CTU|100|QWEST CORP 7% NOTES DUE 2052|25.39
20170208|74913G808|CTAA|1|QWEST CORPORATION 7% NOTES DUE|26.87
20170208|74933V108|RARX|69|RA PHARMACEUTICALS INC COM|18.17
20170208|749607107|RLI|169|RLI CORP|59.08
20170208|74966K102|RMGN|5100|RMG NETWORKS HLDG CORP COM STK|0.69
20170208|74967X103|RH|95|RH COM(DE)|25.08
20170208|74972G103|RPXC|1|RPX CORP COM STK (DE)|10.84
20170208|74973Y103|RGLXY|3525|RTL Group Sa Luxembourg Unspon|7.44
20170208|74975E303|RWEOY|3231|R W E AG SPONS ADR|13.03
20170208|74975J104|RVUE|5359|RVUE HLDGS INC COM STK (NV)|0.03
20170208|74978Q105|RSPP|305|RSP PERMIAN INC COM|40.78
20170208|74979C113|RXIIW|337|RXI PHARMACEUTICALS CORP NEW W|0.17
20170208|74979L105|RRRT|3520|R-THREE TECHNOLOGIES INC COM|0.95
20170208|74979T108|RDAR|1135000|RAADR INC|.
20170208|75040P405|ROIAK|394|RADIO ONE INC CL D NON VTG|2.95
20170208|750459109|RSYS|2248|RADISYS CORP|4.32
20170208|750468100|RDUFF|428|RADIUS GOLD INC|0.10
20170208|750469207|RDUS|102|RADIUS HEALTH INC COM STK|41.86
20170208|750491102|RDNT|1815|RadNet, Inc. Common Stock|5.83
20170208|750723108|RADLY|416|RAIA DROGASIL SA ADR SPONSORED|20.11
20170208|75081A309|RBCC|344|RAINBOW CORAL CORP|0.08
20170208|751212101|RL|32|RALPH LAUREN CORPORATION|75.98
20170208|751452202|RPT|478|RAMCO-GERSHENSON PROP TR MD|16.15
20170208|752344309|GOLD|636|RANDGOLD RESOURCES;ADS EACH RE|92.95
20170208|75281D202|RGFR|565|RANGEFORD RESOURCES INC. COMMO|0.26
20170208|754730109|RJF|300|RAYMOND JAMES FINANCIAL INC|76.90
20170208|754907103|RYN|1125|RAYONIER INC (REIT)|28.57
20170208|75508B104|RYAM|131|RAYONIER ADVANCED MATLS INC CO|13.29
20170208|755111507|RTN|32|RAYTHEON CO. (NEW)|148.12
20170208|755408101|RDI|1|READING INTL CL A|16.46
20170208|75584Q108|RLBD|2529|REAL BRANDS, INC.|0.03
20170208|75585A508|REAC|2154|REAL ESTATE CONTACTS INC COM P|0.99
20170208|75601N500|RGSE|871|REAL GOODS SOLAR INC CL A NEW |2.85
20170208|75605A108|DIVY|3056|REALITY SHARES ISOLATED DIVIDE|25.96
20170208|75605A405|LEAD|1556|REALITY SHS ETF TR|26.62
20170208|75605Y106|RLGY|400|REALOGY HLDGS CORP COM STK (DE|25.96
20170208|756109104|O|9569|REALTY INCOME CORP|60.15
20170208|75615P103|RETA|300|REATA PHARMACEUTICALS INC CL A|23.03
20170208|756158101|UTG|14387|REEVES UTILITY INCOME FUND|33.63
20170208|756255204|RBGLY|229826|RECKITT BENCKISER PLC SPONSORE|17.67
20170208|756764106|RLH|33|RED LION HOTELS CORPORATION CO|7.85
20170208|75773Q208|RGCTF|158321|REDSTAR GOLD CORP|0.10
20170208|75865A103|RFFRY|506|REFRESCO GROUP N.V. AMERICAN D|14.91
20170208|758766109|RGC|24|REGAL ENTERTAINMENT GRP CLASS |22.26
20170208|758849103|REG|2770|REGENCY CENTERS CORP|69.30
20170208|75887Q102|RGIN|28810|REGENICIN INC COM STK (NV)|0.12
20170208|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |27.45
20170208|75915M107|RGLSF|47662|REGULUS RES INC NEW|1.07
20170208|759351802|RZB|103|REINSURANCE GROUP AMER INC SUB|27.90
20170208|759530108|RELX|32065|RELX PLC SPONSORED ADR (NY)|18.54
20170208|759673403|RNLSY|240|RENAULT S.A. UNSPONSORED AMERI|17.66
20170208|75970E107|RNST|119|RENASANT CORPORATAION|39.63
20170208|75972A301|REGI|2957|RENEWABLE ENERGY GROUP INC|8.65
20170208|75988J106|RCAR|8464|RENOVACARE INC COM STK (NV)|3.41
20170208|76009N100|RCII|22|RENT-A-CENTER INC|8.61
20170208|760125104|RTOKY|30225|RENTOKIL INITIAL PLC SPONS ADR|14.61
20170208|76026T205|REPYY|1347|REPSOL SA SPONSORED ADR|14.59
20170208|760416107|FRBK|1195|REPUBLIC FIRST BANCORP INC|7.55
20170208|760759100|RSG|418|REPUBLIC SERVICES INC|57.65
20170208|76116A306|REN|1131|RESOLUTE ENERGY CORP COM SHS N|44.08
20170208|76120W609|RSOPRC|88|RESOURCE CAP CORP PFD SER C (M|23.67
20170208|76128M108|RVXCF|33|RESVERLOGIX CORP|1.46
20170208|76131D103|QSR|281|RESTAURANT BRANDS INTERNATIONA|50.18
20170208|76131N101|ROIC|1275|RETAIL OPPORTUNITY INVESTMENTS|20.85
20170208|76131V202|RPAI|286|RETAIL PPTYS AMER INC CLASS A |14.96
20170208|761525609|REV|4|REVLON INC CL A COMMON|34.00
20170208|761565100|REXX|225|REX ENERGY CORP COM STK (DE)|0.58
20170208|761624105|REX|10|REX AMERICAN RESOURCES CORPORA|82.04
20170208|76169B201|RXNPRA|100|REXNORD CORP NEW|54.02
20170208|76169C100|REXR|399|REXFORD INDL RLTY INC. COM|22.16
20170208|762760106|RICE|4324|RICE ENERGY INC COM|21.30
20170208|76547T106|RIC|1855|RICHMONT MINES INC.|9.70
20170208|766582100|RNET|100|RIGNET INC, COM STK|18.25
20170208|766910103|RIOCF|135|RIOCAN REAL ESTATE TRUST UT|19.72
20170208|767204100|RIO|11633|RIO TINTO PLC ADS (4 ORD SHS) |43.02
20170208|76760R100|RYES|41999|RISE RES INC COM STK (NV)|0.26
20170208|767754104|RAD|668|RITE AID CORP|5.29
20170208|767836109|RTTR|100|RITTER PHARMACEUTICALS INC COM|3.44
20170208|770323103|RHI|4751|ROBERT HALF INTERNATIONAL INC |47.37
20170208|771007101|RRETY|1566|ROBINSONS RETAIL HOLDINGS INC |16.31
20170208|774341101|COL|679|ROCKWELL COLLINS, INC.|90.74
20170208|77471R108|RMHB|90401|ROCKY MTN HIGH BRANDS INC|0.12
20170208|775431208|ROKA|12301|ROKA BIOSCIENCE INC COM NEW|4.36
20170208|776696106|ROP|673|ROPER TECHNOLOGIES INC COM STK|192.35
20170208|778266106|ROSX|9870|ROSS INDS INC VIRGINIA|0.07
20170208|77880Q105|RTOXY|378|ROTORK PLC UNSPON ADR (UK)|12.70
20170208|780087102|RY|4170|ROYAL BANK OF CANADA|72.37
20170208|780097689|RBS|126100|ROYAL BK SCOTLAND GROUP PLC AD|5.74
20170208|780097739|RBSPRS|246|ROYAL BANK OF SCOTLAND GRP PLC|25.37
20170208|78013G402|RYPRS|3222|ROYAL BK CDA DEP SHS REOSTG 1/|25.71
20170208|78013G501|RYPRT|158|ROYAL BK CDA DEP SHS REPSTG 1/|28.35
20170208|780259107|RDSB|19832|ROYAL DUTCH SHELL PLC ADS ( EA|56.89
20170208|780287108|RGLD|92|ROYAL GOLD INC|70.92
20170208|78081T104|RGT|500|ROYCE GLOBAL VALUE TR INC COM |8.54
20170208|78112V102|RUBI|5650|RUBICON PROJECT INC COM STK (D|8.00
20170208|781270103|RTEC|81|RUDOLPH TECHNOLOGIES INC|22.35
20170208|78165J105|RUPRF|8591|RUPERT RES LTD|0.84
20170208|78355W106|RSP|1433|GUGGENHEIM S&P 500 EQUAL WEIGH|88.63
20170208|78355W304|RPV|22311|GUGGENHEIM S&P 500 PURE VALUE |58.46
20170208|78355W478|OEW|2821|RYDEX ETF TR GUGGENHEIM S&P 10|28.43
20170208|78355W502|RFV|84|GUGGENHEIM S&P MIDCAP 400 PURE|62.57
20170208|78355W601|RFG|3|GUGGENHEIM S&P MIDCAP 400 PUR |131.64
20170208|78355W700|RZV|100|GUGGENHEIM S&P SMALLCAP 600 PU|69.78
20170208|78355W791|RYU|2497|GUGGENHEIM S&P 500 EQUAL WEIGH|81.66
20170208|78355W817|RYT|8092|GUGGENHEIM S&P 500 EQUAL WEIGH|115.09
20170208|78355W825|RTM|14575|GUGGENHEIM S&P 500 EQUAL WEIGH|95.08
20170208|78355W833|RGI|29571|GUGGENHEIM S&P EQUAL WEIGHT IN|102.45
20170208|78355W858|RYF|275|GUGGENHEIM S&P 500 EQUAL WEIGH|37.42
20170208|78355W882|RCD|2305|GUGGENHEIM S&P 500 EQU WEIGHT |89.08
20170208|783754104|RYI|2531|RYERSON HLDG CORP COM STK (DE)|10.30
20170208|78391Y108|RYHTY|130|RYMAN HEALTHCARE LTD|32.31
20170208|78408D105|SBFG|3487|SB FINL GROUP INC COM STK (OH)|17.92
20170208|78409B207|SCEPRH|929|SCE TR III FXD/FLTG RATE TR PR|26.71
20170208|78440X101|SLG|5|SL GREEN REALTY CORP|107.39
20170208|78445W306|SMCAY|1733|SMC CORP JAPAN AMERICAN DEPOSI|13.76
20170208|78454L100|SM|6907|SM ENERGY COMPANY CAPITAL STOC|28.05
20170208|78462F103|SPY|1850|SPDR S&P 500 ETF TR|228.94
20170208|78463X152|NANR|27258|SPDR INDEX SHS FDS S&P NORTH A|34.73
20170208|78463X160|HDWX|307|SPDR INDEX SHS FDS S&P INTL DI|41.92
20170208|78463X186|HFEZ|1576|SDPR INDEX SHS FDS SPDR EURO S|35.63
20170208|78463X194|LOWC|16|SPDR INDEX SHS FDS SPDR MSCI|77.20
20170208|78463X335|QGBR|882|SPDR MSCI UNITED KINGDOM STRAT|47.19
20170208|78463X343|QESP|97|SPDR MSCI SPAIN STRATEGICFACTO|41.24
20170208|78463X376|QCAN|686|SPDR MSCI CANADA STRATEGICFACT|54.58
20170208|78463X384|QAUS|5840|SPDR MSCI AUSTRALIA STRATEGICF|49.58
20170208|78463X392|SMEZ|4000|SPDR EURO STOXX SMALL CAP ETF |47.98
20170208|78463X400|GXC|5150|SPDR INDEX SHS FUND SPDR S&P C|77.72
20170208|78463X426|QEMM|8851|SPDR INDEX SHS FDS MSCI EMERGI|53.24
20170208|78463X434|QEFA|4908|SPDR INDEX SHS FDS MSCI EAFE S|55.56
20170208|78463X459|WDIV|5467|SPDR S&P GLOBAL DIVIDEND ETF|62.73
20170208|78463X475|ACIM|411|SPDR MSCI ACWI IMI ETF|66.93
20170208|78463X509|GMM|1260|SPDR SER TR FDS SPDR S&P EMERG|61.32
20170208|78463X533|EDIV|330|SPDR S&P EMERGING DIVIDENDS ET|28.43
20170208|78463X541|GNR|106677|SPDR S&P GLOBAL NATURAL RESOUR|42.88
20170208|78463X558|RBL|670|SPDR INDEX SHS FDS S&P RUSSIA |20.77
20170208|78463X608|GUR|8145|SDPR SER TR SPDR S&P EUROPEAN |28.83
20170208|78463X665|IRV|531|SPDR S&P INTERNATIONAL MATERIA|21.84
20170208|78463X731|IPD|588|SPDR|36.39
20170208|78463X756|EWX|7127|SPDR S&P EMERGING MARKETS SMAL|43.13
20170208|78463X772|DWX|92261|SPDR INDEX SHS FDS S&P INTL DI|36.84
20170208|78463X806|GAF|92|SPDR SER TR FDS SPDR S&P EMERG|56.77
20170208|78463X848|CWI|204885|SPDR SER TR SPDR MSCI ACWI EX |32.75
20170208|78463X855|GII|4493|SPDR S&P GLOBAL INFRASTURE ETF|45.78
20170208|78463X871|GWX|17047|SPDR INDEX SHS FD SPDR S&P INT|30.46
20170208|78463X889|GWL|17097|SPDR SER TR FDS SPDR S&P WORLD|26.64
20170208|78464A102|MTK|60|SPDR MORGAN STANLEY TECHNOLOGY|65.15
20170208|78464A110|XITK|819|SPDR SER TR FACTSET INNOVATIVE|61.89
20170208|78464A151|IBND|4498|SPDR BLOOMBERG BARCLAYS INTERN|31.16
20170208|78464A201|SLYG|416|SPDR S&P 600 SMALL CAP GROWTH |207.68
20170208|78464A300|SLYV|93|SPDR S&P 600 SMALL CAP VALUE E|117.36
20170208|78464A334|BWZ|5060|SPDR BLOOMBERG BARCLAYS SHORT |30.12
20170208|78464A367|LWC|652|SPDR BLOOMBERG BARCLAYS LONG T|39.92
20170208|78464A383|MBG|31318|SPDR BLOOMBERG BARCLAYS MORTGA|26.34
20170208|78464A417|JNK|782488|SPDR BLOOMBERG BARCLAYS HIGH Y|36.80
20170208|78464A508|SPYV|3003|SPDR S&P 500 VALUE ETF|110.61
20170208|78464A581|XHE|45|SPDR SER TR S&P HEALTH CARE EQ|52.26
20170208|78464A599|XSW|402|SPDR S&P SOFTWARE & SERVICES E|56.83
20170208|78464A631|XAR|4322|SPDR S&P AEROSPACE & DEFENSE E|66.19
20170208|78464A649|BNDS|436|SPDR BLOOMBERG BARCLAYS AGGREG|57.17
20170208|78464A656|IPE|34172|SPDR BLOOMBERG BARCLAYS TIPS E|56.71
20170208|78464A672|ITE|15424|SPDR BLOOMBERG BARCLAYS INTERM|59.87
20170208|78464A698|KRE|1024485|SPDR S&P REGIONAL BANKING ETF |55.46
20170208|78464A706|DGT|221|SPDR GLOBAL DOW ETF|71.79
20170208|78464A714|XRT|59494|SPDR SERIES TR SPDR S&P RETAIL|42.34
20170208|78464A722|XPH|5000|SPDR SER TR SPDR S&P PHARMACEU|40.01
20170208|78464A730|XOP|507059|SPDR SER TR OIL & GAS EXPLORAT|39.09
20170208|78464A748|XES|2637|SPDR SER TR SPDR S&P OIL & GAS|22.02
20170208|78464A755|XME|2251|SPDR SER TR SPDR S&P METALS & |33.69
20170208|78464A763|SDY|776|SPDR SERIES TR SPDR S&P DIVIDE|86.06
20170208|78464A771|KCE|13|SPDR S&P CAPITAL MARKETS ETF|46.64
20170208|78464A789|KIE|100|SPDR S&P INSURANCE ETF|84.45
20170208|78464A797|KBE|8558|SPDR S&P BANK ETF|43.71
20170208|78464A813|SLY|15889|SPDR S&P 600 SMALL CAP ETF|119.75
20170208|78464A821|MDYG|49689|SPDR S&P 400 MID CAP GROWTH ET|136.39
20170208|78464A839|MDYV|23904|SPDR S&P 400 MID CAP VALUE ETF|95.66
20170208|78464A847|SMD|3858|SPDR SER TR SPDR S&P 1000 ETF |89.50
20170208|78467V202|INKM|1301|SSGA ACTIVE ETF TR|31.00
20170208|78467V400|GAL|20654|SSGA ACTIVE ETF TR|33.74
20170208|78467V608|SRLN|3|SSGA ACTIVE ETF TR|47.32
20170208|78467V707|ULST|1053|SSGA ACTIVE ETF TR SSGA ULTRA |40.25
20170208|78467V848|TOTL|34420|SSGA ACTIVE ETF TR SPDR DOBLEL|48.85
20170208|78467V871|SYV|951|SSGA ACTIVE ETF TR SPDR MFS SY|57.88
20170208|78467V889|SYG|219|SSGA ACTIVE ETF TR SPDR MFS SY|66.00
20170208|78467X109|DIA|1213|SPDR DOW JONES INDL AVERAGE ET|200.58
20170208|78467Y107|MDY|1440|SPDR S&P MIDCAP 400 ETF TR UTS|308.00
20170208|78468R119|XTH|380|SPDR SER TR S&P TECHNOLOGY HAR|65.65
20170208|78468R127|XWEB|141|SPDR SER TR S&P INTERNET ETF|60.57
20170208|78468R606|CJNK|25505|SPDR SER TR BOFA M.L. CROSSOVE|26.20
20170208|78468R705|MMTM|122|SPDR SER TR S&P 1500 MOMENTUM |96.46
20170208|78468R713|DWFI|249|SPDR SER TR DORSEY WRIGHT FIXE|24.82
20170208|78468R721|TFI|94143|SPDR NUVEEN BLOOMBERG BARCLAYS|47.74
20170208|78468R747|SHE|4515|SPDR SER TR SSGA GENDER DIVERS|63.65
20170208|78468R754|ONEV|25|SPDR RUSSELL 1000 LOW VOLATILI|67.49
20170208|78468R762|ONEO|401|SPDR RUSSELL 1000 MOMENTUM FOC|66.70
20170208|78468R770|ONEY|679|SPDR SER TR RUSSELL 1000 CORE |68.68
20170208|78468R788|SPYD|14953|SPDR SER TRS&P 500 HIGH DIVID |34.98
20170208|78468R796|SPYX|1656|SPDR S&P 500 FOSSIL FUEL RESER|55.23
20170208|78468R804|LGLV|327|SPDR SSGA US LARGE CAP LOW VOL|81.67
20170208|78468R812|QUS|25|SPDR SER TR MSCI USA STRATEGIC|66.07
20170208|78468R820|SPYB|5|SPDR SER TR S&P 500 BUYBACK ET|53.56
20170208|78468R853|TWOK|17823|SPDR SER TR SPDR RUSSELL 2000 |80.02
20170208|78468R887|SMLV|810|SPDR SSGA US SMALL CAP LOW VOL|90.94
20170208|78470E106|EFAX|677|SPDR INDEX SHS FDS MSCI EAFE F|62.50
20170208|78470E205|EEMX|30|SPDR IDX SHS FDS MSCI EMERGING|54.92
20170208|78470P200|STOT|456|SPDR DOUBLELINE SHORT DURATION|49.62
20170208|78470P309|EMTL|631|SPDR DOUBLELINE EMERGING MARKE|49.32
20170208|78516C106|SCAC|2043|SABAN CAP ACQUISITION CORP. CO|10.24
20170208|78516C114|SCACW|50|SABAN CAP ACQUISITION CORP. WT|0.86
20170208|78573L106|SBRA|136|SABRA HEALTH CARE REIT INC|25.86
20170208|786369108|SIHC|1|SAFCO INVT HLDG CORP|0.50
20170208|786584102|SAFRY|526|SAFRAN S A SPONSORED ADR (FRAN|16.92
20170208|786598300|SGA|61|SAGA COMMUNICATIONS, INC CL A |48.25
20170208|790148100|JOE|134|ST.JOE COMPANY(THE)|17.30
20170208|79015E106|TORVF|7000|SAINT JEAN CARBON INC. COMMON |0.06
20170208|79376W208|SAPMY|7249|Saipem Spa San Donato Milanese|0.25
20170208|79380Q106|SKAS|1159|SAKER AVIATION INC COM STK (NV|0.30
20170208|794016105|SLNN|9989|SALEEN AUTOMOTIVE INC COM STK |.
20170208|79471V105|SMM|180|SALIENT MIDSTREAM & MLP FD SHS|14.00
20170208|795225101|IMPJY|74|SALINI IMPREGILO S.P.A. UNSPON|6.14
20170208|79604U107|SMSEY|2105|SAMSONITE INTERNATIONAL S.A UN|15.60
20170208|796043206|SSN|4528|SAMSON OIL & GAS LTD SPONSORED|0.61
20170208|800110504|SSPXF|253144|SANDSPRING RES LTD (CANADA)|0.38
20170208|80013R206|SAND|5194|SANDSTORM GOLD LTD. ORDINARY S|4.90
20170208|80104Q208|SLLDY|739|SANLAM LTD SPONSORED ADR (SOUT|9.21
20170208|80105N105|SNY|130|SANOFI-ADR|40.25
20170208|80201E108|SFEG|6323|Santa Fe Gold Corporation Comm|0.05
20170208|80283M101|SC|563|SANTANDER CONSUMER USA HOLDING|14.35
20170208|80287P100|SNPHY|2438|SANTEN PHARMACEUTICAL CO UNSPO|13.46
20170208|803054204|SAP|53042|SAP SE ADS (EA REPSTG 1 COM SH|91.96
20170208|803069202|SPPJY|664|SAPPI LTD ADS(RP 1 0RD SH)|6.32
20170208|803249101|SAAFY|9|SARAS S P A UNSPON ADR (ITA)|7.58
20170208|803607100|SRPT|37465|SAREPTA THERAPEUTICS INC COM S|29.17
20170208|80412E202|HJV|1654|SATURNS J.C. PENNEY CO INC DEB|16.63
20170208|804395101|BFS|300|SAUL CENTERS INC|62.75
20170208|80585Y308|SBRCY|85579|SBERBANK|11.72
20170208|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170208|806857108|SLB|1144|SCHLUMBERGER LTD|81.07
20170208|806882106|SCHN|312|SCHNITZER STEEL INDS INC CL-A |23.60
20170208|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.56
20170208|808194104|SHLM|4|SCHULMAN (A) INC|33.50
20170208|808524102|SCHB|159580|SCHWAB STRATEGIC TR US BROAD M|55.52
20170208|808524201|SCHX|33793|SCHWAB STRATEGIC TR US LARGE-C|54.67
20170208|808524300|SCHG|139238|SCHWAB STRATEGIC TR US LARGE-C|58.30
20170208|808524508|SCHM|64021|SCHWAB STRATEGIC U.S. MID-CAP |46.32
20170208|808524607|SCHA|204324|SCHWAB STRATEGIC TR US SMALL-C|62.07
20170208|808524706|SCHE|1070736|SCHWAB STRATEGIC TR US EMERGIN|22.94
20170208|808524730|FNDE|80966|SCHWAB FUNDAMENTAL EMERGING MK|25.66
20170208|808524748|FNDC|700007|SCHWAB FUNDAMENTAL INTL SMALL |29.55
20170208|808524755|FNDF|4695|SCHWAB FUNDAMENTAL INTL LARGE |25.79
20170208|808524763|FNDA|11043|SCHWAB FUNDAMENTAL U S SMALL C|34.25
20170208|808524771|FNDX|89549|SCHWAB FUNDAMENTAL U S LARGE C|32.97
20170208|808524789|FNDB|51628|SCHWAB FUNDAMENTAL U S BROAD M|32.90
20170208|808524797|SCHD|5562|SCHWAB STRATEGIC TR US DIVIDEN|43.45
20170208|808524805|SCHF|1819212|SCHWAB STRATEGIC TR INTL EQTY |28.68
20170208|808524839|SCHZ|6672|SCHWAB US AGGREGATE BOND ETF|51.67
20170208|808524847|SCHH|62837|SCHWAB STRATEGIC U.S. REIT ETF|40.53
20170208|808524870|SCHP|22603|SCHWAB STRATEGIC US TIPS ETF|55.30
20170208|808524888|SCHC|4692|SCHWAB STRATEGIC TR INTL SMALL|30.36
20170208|808541106|SWM|5|SCHWEITZER-MAUDUIT INT'L INC|44.16
20170208|80862K104|SCLN|621|SCICLONE PHARMACEUTICALS INC|9.85
20170208|808625107|SAIC|162|SCIENCE APPLICATIONS INTL CORP|82.64
20170208|80876P206|SCTFD|500|SCIENTIFIC METALS CO (CANADA) |0.28
20170208|808760102|SCIL|300|SCIENTIFIC LEARNING CORP|0.52
20170208|808831101|SCIO|120196|SCIO DIAMOND TECH CORP COM STK|0.08
20170208|80917Q106|SCRYY|8480|SCOR ADS (ORD 1/10 SH FRF 25 P|3.40
20170208|811065101|SNI|45|SCRIPPS NETWORKS INTERACTIVE I|75.52
20170208|811543107|SEB|3|SEABOARD CORP MASS|3847.05
20170208|811707801|SBCF|3022|SEACOAST BKG CORP FLA|22.65
20170208|811733104|SFRX|72287|SEAFARER EXPLORATION CORP. COM|.
20170208|811916105|SA|2607|SEABRIDGE GOLD INC|10.50
20170208|81211K100|SEE|456|SEALED AIR CORP(NEW)|49.50
20170208|81234D109|SRSC|470|SEARS CANADA INC (F)|1.35
20170208|812350106|SHLD|163511|SEARS HOLDINGS|5.66
20170208|813113206|SOMLY|12389|SECOM LTD ADR|18.15
20170208|81362J100|EYES|9906|SECOND SIGHT MEDICAL PRODUCTS |2.76
20170208|81369Y100|XLB|80754|SELECT SECTOR SPDR FD-MATERIAL|51.53
20170208|81369Y209|XLV|543845|SELECT SECTOR SPDR FUND-HEALTH|71.57
20170208|81369Y308|XLP|6401409|CONSUMER STAPLES SECTOR SPDR|53.14
20170208|81369Y407|XLY|325298|SELECT SECTOR SPDR-CONSUMER DI|84.16
20170208|81369Y506|XLE|100|ENERGY SECTOR SPDR|71.75
20170208|81369Y605|XLF|1545376|FINANCIAL SECTOR SPDR|23.55
20170208|81369Y704|XLI|17492|INDUSTRIAL SECTOR SPDR|63.82
20170208|81369Y803|XLK|1069|TECHNOLOGY SECTOR SPDR|50.92
20170208|81369Y860|XLRE|705|SELECT SECTOR SPDR TR REAL EST|30.68
20170208|81369Y886|XLU|14167|UTILITIES SECTOR SPDR|48.92
20170208|81603X108|SEKEY|18238|SEIKO EPSON CORP UNSPONSORED A|10.78
20170208|816078307|SKHSY|3269|SEKISUI HOUSE LTD SPONS ADR|16.05
20170208|81616X103|SCSS|7992|SELECT COMFORT CORP|19.53
20170208|81618T100|SIR|261|SELECT INCOME REIT COM SH BEN |25.12
20170208|81619L106|SLSDF|153049|SELECT SANDS CORP. ORDINARY SH|1.41
20170208|816212104|SELB|8|SELECTA BIOSCIENCES INC COM|13.83
20170208|816645204|LEDS|1075|SEMILEDS CORP COM NEW (DE)|3.17
20170208|81725T100|SXT|175|SENSIENT TECHNOLOGIES CORP|76.03
20170208|81728J109|SRTS|425|SENSUS HEALTHCARE INC COM|5.00
20170208|81750R102|MCRB|52|SERES THERAPEUTICS INC COM|9.50
20170208|81752R100|SRG|4002|SERITAGE GROWTH PPTYS CL A COM|41.75
20170208|817565104|SCI|943|SERVICE CORP INTL|29.22
20170208|817732100|SVT|100|SERVOTRONICS INCORPORATED|9.85
20170208|81783H105|SVNDY|4788|Seven & I Holdings Co Ltd Unsp|19.73
20170208|81783K108|SEV|13709|SEVCON INC, COM|15.25
20170208|818542102|SYEV|4524|SEYCHELLE ENVIRNMT TECH.INC|0.16
20170208|818800104|SGSOY|241|SGS SA ADR (SWITZERLAND)|20.73
20170208|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|13.52
20170208|819882200|SHCAY|154248|SHARP CORP ADR (U S)|2.77
20170208|820017101|SMED|397|SHARPS COMPLIANCE CORP|4.60
20170208|82028K200|SJR|1326|SHAW COMMS INC CL B NON-VT PRT|21.48
20170208|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|30.32
20170208|824348106|SHW|42|SHERWIN-WILLIAMS CO|302.05
20170208|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.34
20170208|82454Y104|SHMUY|9|SHIMIZU CORP ORD UNSPONSORED A|36.29
20170208|82455C101|SMNNY|640|SHIMANO INC ADR (JPY)|15.38
20170208|824551105|SHECY|198|Shin-Etsu Chemical Co Ltd Unsp|21.17
20170208|824568109|BEST|1940|SHINER INTERNATIONAL, INC. COM|0.14
20170208|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.27
20170208|824667109|SGIOY|338|Shionogi & Co Ltd Unsponsored |102.11
20170208|824841407|SSDOY|311|SHISEIDO CO LTD SPON ADR|28.03
20170208|824889109|SCVL|27|SHOE CARNIVAL INC (IN)|25.47
20170208|82509L107|SHOP|15|SHOPIFY INC CL A (CDA)|53.13
20170208|825356108|SHSH|3202|SHOSHONE SILVER MNG CO.|.
20170208|826197501|SIEGY|1400|SIEMENS AKTIENGESELLSCHAFT ADS|126.81
20170208|82621J105|SIEN|100|SIENTRA INC COMMON STOCK|8.52
20170208|826516106|SWIR|37|SIERRA WIRELESS INC|18.30
20170208|826640203|SGNL|1277|SIGNAL GENETICS INC COM NEW|13.30
20170208|827048109|SLGN|63|SILGAN HOLDINGS INC|59.98
20170208|82735Q102|SBY|362|SILVER BAY RLTY TR CORP COM ST|17.84
20170208|82823L106|SSRI|26464|SILVER STANDARD RES INC (F)|11.49
20170208|828336107|SLW|21525|SILVER WHEATON CORP|22.69
20170208|82835P103|SVMLF|1787|SILVERCORP METALS INC COM (CAN|3.78
20170208|828359109|SAMG|200|SILVERCREST ASSET MGMT GROUP C|14.20
20170208|828730200|SFNC|41|SIMMONS FIRST NATL CRP CL-A|59.20
20170208|82900H101|COLVD|5863|SIMPLY INNOVATIVE PR|0.01
20170208|82929R304|SGAPY|34271|Singapore Telecommunications L|27.31
20170208|82932V102|SING|604087|SINGLEPOINT INC COM STK (NV)|0.05
20170208|82935V109|SINO|3180|SINO-GLOBAL SHIPPING AMERICA.L|2.71
20170208|829355205|SIAF|148|SINO AGRO FOOD INC COM NEW|3.40
20170208|82936F103|SFBE|7319|SINO BIOENERGY CORP COM STK (N|0.10
20170208|82968B103|SIRI|129687|SIRIUS XM HOLDINGS INC,|4.72
20170208|83084J103|SKYS|400|SKY SOLAR HOLDINGS, LTD AMERIC|1.84
20170208|83084T606|SKLN|48963|SKYLINE MEDICAL INC. COM PAR $|2.18
20170208|83084V106|SKYAY|112146|SKY PLC (UK)|50.02
20170208|831865209|AOS|160|SMITH A O CORP|49.36
20170208|83191H107|SND|68558|SMART SAND INC COM|17.33
20170208|83238P203|SMGZY|1833|SMITHS GROUP PLC SPONSORED ADR|19.14
20170208|83272W106|SMFKY|246610|SMURFIT KAPPA GROUP PLC|26.58
20170208|83362P300|SRAX|40000|SOCIAL REALITY INC COM CL A NE|3.11
20170208|83364L109|SCGLY|6109|SOCIETE GENERALE FRANCE SP ADR|9.33
20170208|83404D109|SFTBY|12096|SOFTBANK GROUP AMERICAN DEPOSI|38.60
20170208|83413U100|SLRC|2|SOLAR CAPITAL LTD COM STK (MD)|21.85
20170208|83417L106|WNDW|972|SOLARWINDOW TECHNOLOGIES INC (|3.22
20170208|83417M104|SEDG|1352|SOLAREDGE TECHNOLOGIES INC COM|12.45
20170208|83417R103|SIRC|2489|SOLAR INTEGRATED ROOFING CORP |0.80
20170208|8342EP107|XPL|42|SOLITARIO EXPLORATION & ROYALT|0.82
20170208|834223307|SNGX|450|SOLIGENIX INC COM PAR $.001|2.22
20170208|83545G102|SAH|44|SONIC AUTOMOTIVE INC CL A|22.60
20170208|835451105|SONC|2005|SONIC CORP|25.17
20170208|83546A104|SKHCY|1751|Sonic Healthcare Ltd|16.18
20170208|83558L113|SNOAW|1008|SONOMA PHARMACEUTICALS INC WT |0.54
20170208|835699307|SNE|17351|SONY CORP ADR|32.11
20170208|83587F202|SRNE|25|SORRENTO THERAPEUTICS, INC.|5.50
20170208|835916503|SONS|11485|SONUS NETWORKS INC|6.49
20170208|83607A100|SFBC|24|SOUND FINL BANCORP INC COM STK|29.40
20170208|83614Y109|SRCF|15|SOURCE FINANCIAL , INC. NEW CO|0.90
20170208|836171405|SNET|5469|SOURCINGLINK NET INC COM STK (|.
20170208|840441109|SSB|287|SOUTH ST CORP COM STK (SC)|85.00
20170208|84129X107|SCSG|297|SOUTHCREST FINANCIAL GROUP, IN|8.80
20170208|84158P108|SEBC|15|SOUTHEASTERN BANKING CORP|13.30
20170208|842200305|SOACF|10194|SOUTHERN ARC MINERALS INC|0.47
20170208|842400202|SCEPRB|588|SOUTHERN CALIF ED 4.08% PFD|23.83
20170208|842400400|SCEPRD|111|SOUTHERN CALIF ED 4.32% PFD|24.50
20170208|842400509|SCEPRE|33|SOUTHERN CALIF ED 4.78% PFD|24.80
20170208|842587206|SOJA|27|SOUTHERN CO JR SUB NT SR 2015A|26.45
20170208|84265V105|SCCO|953|SOUTHERN COPPER CORPORATION CO|37.95
20170208|842873101|SFST|24|SOUTHERN FIRST BANCSHARES (SC)|34.15
20170208|843380106|SMBC|2|SOUTHERN MISSOURI BANCORP INC |35.30
20170208|844895102|SWX|105|SOUTHWEST GAS HOLDINGS, INC.|81.77
20170208|84502A104|SGB|305|SOUTHWEST GEORGIA FINL CORP|19.60
20170208|845467109|SWN|12792|SOUTHWESTERN ENERGY CO (DELAWA|9.19
20170208|846511103|SPKE|407|SPARK ENERGY INC CLASS A COM|26.85
20170208|846819100|SPAR|692|SPARTAN MTRS INC|8.10
20170208|847235108|SPA|39|SPARTON CORP|22.53
20170208|84760C107|SPNC|3000|SPECTRANETICS CORP|25.65
20170208|84763R101|SPB|1022|SPECTRUM BRANDS HOLDINGS, INC |132.54
20170208|847788106|TRK|26|SPEEDWAY MOTORSPORTS, INC.|21.55
20170208|84841L100|ANY|29412|SPHERE 3D CORP NEW COM SHS (CD|0.31
20170208|84842R403|SPEX|9579|SPHERIX INC COM STK NEW (DE)|1.23
20170208|84856X106|SPIN|364|SPINE INJURY SOLUTIONS INC COM|0.24
20170208|848574109|SPR|118564|SPIRIT AEROSYSTEMS HLDGS INC C|56.35
20170208|848577102|SAVE|142|SPIRIT AIRLS INC COM|54.05
20170208|848637104|SPLK|100|SPLUNK INC COM STK (DE)|61.01
20170208|849207105|STLT|289|SPOTLIGHT INNOVATION, INC. NEW|0.58
20170208|849431101|SBPH|1134|SPRING BK PHARMACEUTICALS INC |7.31
20170208|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|0.44
20170208|85207K107|PSLV|531|SPROTT PHYSICAL SILVER TR UIT |6.73
20170208|85207U105|S|413989|SPRINT CORPORATION COM(NEW)|8.34
20170208|85208M102|SFM|2115|SPROUTS FMRS MKT INC COM STK (|17.94
20170208|85219Y103|SPYR|5005|SPYR INC|0.95
20170208|852234103|SQ|200|SQUARE, INC CLASS A COM STK|14.40
20170208|852278100|STBMY|3125|ST BARBARA LTD SPONSORED ADR (|10.58
20170208|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|51.94
20170208|85254C305|SSI|300|STAGE STORES INC|2.31
20170208|85254J102|STAG|634|STAG INDL INC USA|23.59
20170208|853118206|SGBLY|8537|STANDARD BANK GROUP LTD SPONSO|10.51
20170208|853666105|SMP|90|STANDARD MTR PRODS INC|49.40
20170208|85472N109|STN|1|STANTEC INC. COM|27.20
20170208|855030102|SPLS|648|STAPLES INC|8.92
20170208|85512C105|SGU|800|STAR GAS PARTNERS L.P.|10.16
20170208|85512U303|SRGZ|656938|STAR GOLD CORP. COMMON STOCK|0.08
20170208|85571B105|STWD|523|STARWOOD PROPERTY TRUST, INC|22.78
20170208|856190103|STBZ|25|STATE BANK FINANCIAL CORPORATI|26.23
20170208|857477889|STTPRE|200|STATE STR CORP DEPOSITARY SHS |26.87
20170208|858122203|SXCL|600|STEEL EXCEL INC. COMMON STOCK |16.80
20170208|85814R107|SPLP|200|STEEL PARTNERS HLDGS LP LTD PA|17.55
20170208|858155203|SCS|1501|STEELCASE INC CL A|16.15
20170208|858568108|SCM|679|STELLUS CAP INVT CORP COM STK |13.93
20170208|85858C107|STML|2810|STEMLINE THERAPEUTICS INC COM |6.20
20170208|858603103|SPCO|58|STEPHAN CO|2.10
20170208|85914Q207|SVSN|1865|STEREO VISION ENTMT INC NEW|0.11
20170208|85917A100|STL|355|STERLING BANCORP DEL COM STK|23.65
20170208|86031P106|STEV|3998|STEVIA CORP COM STK (NV)|0.03
20170208|860630102|SF|244|STIFEL FINANCIAL CORP|54.15
20170208|860630409|SFPRA|854|STIFEL FINL CORP DS REPSTG 1/4|25.80
20170208|860903103|STNUF|5000|STINA RES LTD (F)|0.06
20170208|861012102|STM|626758|STMICROELECTRONICS N.V.|14.34
20170208|86164T107|EDF|8227|STONE HBR EMERGING MKTS INCOME|15.76
20170208|86183Q100|STON|6088|STONEMOR PARTNERS L.P. COM UNI|10.74
20170208|86210M106|SEOAY|2347|STORA ENSO OYJ, ADS(RP 1 SR R)|10.41
20170208|862121100|STOR|4465|STORE CAP CORP COM STK (MD)|24.05
20170208|86222Q806|SWYDF|27631|STORNOWAY DIAMOND CORP ORD SHS|0.67
20170208|862578101|STRP|549|STRAIGHT PATH COMMUNICATIONS I|33.74
20170208|86271N100|SENR|1713|STRATEGIC ENVIRONMENTAL & ENER|0.70
20170208|86272A107|SSKN|2003|STRATA SKIN SCIENCES INC COM S|0.59
20170208|862758208|SMDZF|8400|STRATEGIC METALS LTD COM NEW (|0.48
20170208|86277F101|SOGFF|200|STRATEGIC OIL & GAS (CANADA)|0.10
20170208|86280R100|HUSE|521|STRATEGY SHS US MARKET ROTATIO|36.73
20170208|86311Q204|GJH|43|STRUCTURED REPKG ASSET-BKD TR |9.86
20170208|86326Q108|CXSNF|442|STREET CAP GROUP INC COM|1.37
20170208|86332V505|SFOR|618374|STRIKEFORCE TECHNOLOGIES INC C|.
20170208|863667101|SYK|20|STRYKER CORP|122.51
20170208|86388A108|STB|1155|STUDENT TRANSPORTATION, INC. (|5.52
20170208|864159108|RGR|1244|STURM RUGER & CO INC|49.40
20170208|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170208|864691100|SZEVY|226|SUEZ AMERICAN DEPOSITARY RECEI|7.59
20170208|864909106|SCMP|10998|SUCAMPO PHARMACEUTICALS INC CL|11.35
20170208|865612105|SOMMY|499|Sumitomo Chemical Co Ltd Unspo|27.27
20170208|865617203|SMTOY|47|SUMITOMO ELEC INDS ADR|15.77
20170208|86562M209|SMFG|162|SUMITOMO MITSUI FINANCIAL GROU|7.97
20170208|866082100|INN|189|SUMMIT HOTEL PPTYS INC COM STK|15.77
20170208|867224107|SU|31891|SUNCOR ENERGY INC (NEW)|30.87
20170208|86724Y109|SNDE|6408|SUNDANCE ENERGY AUSTRALIA LTD |11.79
20170208|8676EP108|STKL|23471|SUNOPTA INC|7.35
20170208|86764L108|SXL|3755|SUNOCO LOGISTICS PARTNERS L.P.|26.71
20170208|86765K109|SUN|254846|SUNOCO LP COM UNIT REPSTG LTD |29.73
20170208|867652406|SPWR|116021|SUNPOWER CORP COM STK (DE)|7.01
20170208|86769A305|SNST|537|SUNSET CAPITAL ASSETS, INC. CO|0.95
20170208|86771W105|RUN|1000|SUNRUN INC COM STK (DE)|5.59
20170208|86782U304|SSH|19937|SUNSHINE HEART INC|5.73
20170208|867892101|SHO|923|SUNSTONE HOTEL INVESTORS INC|14.80
20170208|867914509|STIPRA|394|SUNTRUST BANKS INC DEP SHS REP|24.00
20170208|86803T104|STBFY|1961|SUNTORY BEVERAGE & FOOD LTD AM|21.03
20170208|86803X105|SUNW|2169|SUNWORKS INC COM STK (DE)|2.11
20170208|86804E106|SNXGD|4|SUNTEX ENTERPRISES INC COM|0.01
20170208|868153107|SDPI|215|SUPERIOR DRILLING PRODS INC CO|1.06
20170208|868157108|SPN|5722|SUPERIOR ENERGY SVCS INC|17.56
20170208|868168105|SUP|64|SUPERIOR INDUSTRIES INTL INC (|22.40
20170208|868459108|SUPN|7124|SUPERNUS PHARMACEUTICALS INC C|24.65
20170208|868536103|SVU|275509|SUPERVALU INC|3.67
20170208|868861105|SGTPY|5625|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.98
20170208|868861204|SGTZY|269|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.53
20170208|868873100|SRDX|138|SURMODICS INC|24.00
20170208|86944A105|SGMNF|1555|SUTTER GOLD MINING INC.|0.04
20170208|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|8.25
20170208|86959X107|SZKMY|766|SUZUKI MOTOR CORP UNSPONSORED |156.82
20170208|870123106|SWGAY|30|SWATCH GROUP AG UNSPON ADR (SW|16.97
20170208|870309606|SWMAY|1|Swedish Match AB Frueher Svens|16.40
20170208|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170208|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170208|87074U101|SWFT|2738|SWIFT TRANSN CO CL A COM STK (|22.49
20170208|870794302|SWRAY|835|SWIRE PACIFIC LTD CL-A SP ADR |10.14
20170208|871156105|SEGI|8874860|SYCAMORE ENTERTAINMENT GROUP, |.
20170208|871503108|SYMC|520|SYMANTEC CORP|28.44
20170208|87160A100|SYT|90|SYNGENTA AG ADS (1/5 ORD)|84.75
20170208|871607107|SNPS|226|SYNOPSYS INC|65.20
20170208|87164C102|SYUT|1636|SYNUTRA INTERNATIONAL, INC.|5.80
20170208|87164P103|SYRG|8592|SYNERGY RESOURCES CORPORATION |8.76
20170208|87184P109|SSMXY|1450|SYSMEX CORP UNSPON ADR (JPN)|27.58
20170208|872275102|TCB|912|TCF FINANCIAL CORP|17.13
20170208|872386107|TESS|124|TESSCO TECHNOLOGIES INC|14.35
20170208|87240R107|TFSL|241|TFS FINANCIAL CORPORATION COM |16.99
20170208|87241L109|TFIFF|75|TFI INTL INC|26.30
20170208|87243T100|CBDG|272|THC FARMACEUTICALS, INC COMMON|0.47
20170208|87243Y109|THCT|24221|THC THERAPEUTICS INC|0.27
20170208|872438304|TCRZ|473|THL CR INC NT|25.65
20170208|87256B103|OVMSD|10|TLD3 ENTMT GROUP INC|0.10
20170208|87266J104|TPIC|180|TPI COMPOSITES INC COM|18.45
20170208|872917109|TVIPF|17500|TVI PACIFIC INC(F)|0.02
20170208|873306302|TACBY|488|TABCORP HOLDINGS LTD UNSPONSOR|6.49
20170208|87403A107|TLRD|63|TAILORED BRANDS, INC.|20.77
20170208|874039100|TSM|4756|TAIWAN SEMICON MFG LTD(5COMSH)|30.52
20170208|874697105|TEP|180|TALLGRASS ENERGY PARTNERS LP|50.48
20170208|875465106|SKT|9|TANGER FACTORY OUTLET CENTERS |33.82
20170208|87651B104|TASR|4366|TASER INTERNATIONAL INC|26.81
20170208|876664103|TCO|4|TAUBMAN CENTERS INC|69.79
20170208|87724P106|TMHC|5051|TAYLOR MORRISON HOME CORP CL A|18.77
20170208|87817A107|TMH|55|TEAM HEALTH HOLDINGS INC (DE) |43.50
20170208|878520204|TCLRY|57|TECHNICOLOR SPONSORED ADR (RPS|4.28
20170208|87873R101|TTNDY|2713|TECHTRONIC INDS LTD SP ADR|16.98
20170208|87874R100|TTGT|15|TECHTARGET INC COM STK (DE)|8.80
20170208|879063204|TINLY|24|TEIJIN LTD ADR|19.76
20170208|879105104|THQ|3577|TEKLA HEALTHCARE OPPTY FND SHS|17.10
20170208|87911K100|HQL|61|TEKLA LIFE SCIENCES INVS SH BE|18.27
20170208|87911L108|THW|150|TEKLA WORLD HEALTHCARE FD BEN |14.11
20170208|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170208|87918A105|TDOC|138903|TELADOC INC COM STK (TX)|20.50
20170208|879273209|TEO|391|TELECOM ARGENTINA ADS (EA REPT|22.10
20170208|87936R106|VIV|1500|TELEFONICA BRASIL SA|15.14
20170208|879433829|TDS|4990|TELEPHONE & DATA SYS INC (NEW)|28.84
20170208|879433845|TDE|5100|TELEPHONE & DATA SYS INC SR NT|25.56
20170208|87944W105|TELNY|4076|TELENOR ASA|15.80
20170208|879455103|TNAV|1940|TELENAV INC COM STK (DE)|8.35
20170208|87960M205|TLSNY|10012|TELIA COMPANY AB AMERICAN DEPO|7.83
20170208|87969B200|TLSRP|32|TELOS CORP MD 12% EXCH PFD|9.20
20170208|87974R208|TMSNY|258|TEMENOS GROUP AG SPONSORED ADR|73.99
20170208|88023U101|TPX|60|TEMPUR-SEALY INTERANTIONAL INC|42.20
20170208|88024L100|TMPS|1000|TEMPUS APPLIED SOLUTIONS HLDGS|0.26
20170208|880277108|TNABY|9803|TENAGA NASIONAL BERHAD SP ADR |12.07
20170208|88032L100|TENX|9821|TENAX THERAPEUTICS INC COMMON |0.69
20170208|88032Q109|TCEHY|49229|Tencent Holdings Limited Unspo|26.47
20170208|88033G407|THC|362|TENET HEALTHCARE CORPORATION|18.06
20170208|880591409|TVE|200|TENNESSEE VALLEY AUT 00000|25.04
20170208|88076W103|TDC|1542|TERADATA CORORATION DEL COM ST|29.94
20170208|88088L103|TEZNY|3698|TERNA RETE ELETTRICA NAZIONALE|13.31
20170208|880890108|TX|1235|TERNIUM S.A|22.43
20170208|881005201|TNH|939|TERRA NITRO LP (DEP COMMON UTS|106.10
20170208|88102J100|TRTC|42608|TERRA TECH CORP. COMMON|0.32
20170208|88146M101|TRNO|183|TERRENO REALTY CORPORATION COM|26.52
20170208|88157K101|TESO|760|TESCO CORP (ALTA.) F|8.95
20170208|88160R101|TSLA|11871|TESLA INC COM STK (DE)|257.48
20170208|881609101|TSO|415|TESORO CORPORATION|85.19
20170208|881624209|TEVA|40|TEVA PHARMACEUTICAL LTD INDS A|32.19
20170208|88165Y200|TETAA|17|TETON ADVISORS INC COM CL A (T|42.00
20170208|88166A409|CANE|1048|TEUCRIUM COMMODITY TR SUGAR FD|13.97
20170208|88166A607|SOYB|3113|TEUCRIUM COMMODITY TR SOYBEAN |19.75
20170208|88166T101|TSRA|30|TESSERA HLDG CORP COM|45.35
20170208|88166Y100|GRPOF|38892|TETRA BIO-PHARMA INC COM (CANA|0.35
20170208|88224Q107|TCBI|64|TEXAS CAPITAL BANCSHARES INC|84.80
20170208|883219107|THLEY|95|THALES SPONS ADR|95.41
20170208|88337K104|NCTY|289|THE 9 LIMITED AMERICAN DEP SHR|1.13
20170208|88338N107|TXMD|3014|THERAPEUTICSMD, INC. COMMON ST|5.86
20170208|88339J105|TTD|4370|THE TRADE DESK INC COM CL A|28.55
20170208|884089103|TFECY|2575|THIN FILM ELECTRONICS ASA SPON|4.46
20170208|88554D205|DDD|1305|3 D SYSTEMS CORP NEW|16.65
20170208|88579C109|TPNL|4666|3Pea International, Inc. Commo|0.39
20170208|88579F201|TDCP|10080|3DICON CORP COM STK (OK)|.
20170208|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170208|886423102|TDW|142185|TIDEWATER(CITIZEN/NON CITIZEN)|1.98
20170208|88650V208|TIER|290|TIER REIT INC|18.57
20170208|886547108|TIF|470741|TIFFANY & CO|78.28
20170208|88675R109|TIG|110|TIGENIX SPONSORED ADS (BEL)|14.89
20170208|887098101|TSBK|820|TIMBERLAND BANCORP INC|21.89
20170208|887133205|TLRS|29000|TIMBERLINE RES COR COM NEW (DE|0.36
20170208|88732W109|TFVR|8500|TIMEFIRE VR INC|0.35
20170208|887677102|TINTF|222|TINTINA RES INC COM (CDA)|0.05
20170208|88822Q103|TIPT|99|TIPTREE INC CL A|6.40
20170208|888733102|TIXC|2679|TIX CORPORATION|1.55
20170208|889110102|TOELY|564|Tokyo Electron Ltd Unsponsored|25.15
20170208|889144101|TOKUY|75|Tokyu Corporation Unsponsored |72.08
20170208|890260201|TNXP|48240|TONIX PHARMACEUTICALS HLDG COR|0.55
20170208|891027401|TMKPRC|103|TORCHMARK CORP JR SUB DEB|25.90
20170208|891305104|TTLO|3080|TOROTEL INC|1.21
20170208|89147L100|TYG|472|TORTOISE ENERGY INFRASTRUCTURE|34.58
20170208|89148B101|NTG|47276|TORTOISE MLP FUND, INC. COM ST|21.03
20170208|89151E109|TOT|17952|TOTAL S.A. ADS (REPTSG ONE ORD|49.63
20170208|891826109|TOWR|9|TOWER INTL INC COM STK (DE)|25.35
20170208|891906109|TSS|226|TOTAL SYSTEM SERVICES INC|53.45
20170208|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.01
20170208|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.10
20170208|89237L101|TRCK|265|TRACK GROUP INC|3.90
20170208|89278P102|TBLZ|275|TRAILBLAZER RES INC COM STK (N|3.50
20170208|89346D107|TAC|1011|TRANSALTA CORP CANADA (F)|5.80
20170208|893617209|TCI|733|TRANSCONTL RLTY INVESTORS INC |17.00
20170208|89365K305|TBIO|60840|TRANSGENOMIC INC COM STK (DE) |0.70
20170208|893662106|TGA|4788|TRANSGLOBE ENERGY CORP|1.70
20170208|893870204|TGS|320|TRANSPORT GAS DE SUR ADS(RP5 B|11.12
20170208|89400J107|TRU|210|TRANSUNION COM STK (DE)|32.80
20170208|89417E109|TRV|127|TRAVELERS COMPANIES, INC. (THE|117.76
20170208|89420Y209|TSYHY|24|TRAVELSKY TECH LTD SPONS ADR R|22.43
20170208|89421Q205|TZOO|121|TRAVELZOO INC COM STK NEW (DE)|8.80
20170208|894650100|TG|7|TREDEGAR CORPORATION|22.30
20170208|89469A104|THS|4832|TREEHOUSE FOODS, INC. COM STK |75.21
20170208|89486M206|TMICY|90|TREND MICRO INC SPONS ADR-NEW |38.85
20170208|895848109|TCAP|653|TRIANGLE CAPITAL CORPORATION C|19.73
20170208|89600B201|TPLM|599456|TRIANGLE PETROLEUM CORP (NEW) |0.29
20170208|89626T202|TMIBF|41483|TRIMETALS MNG INC CLASS B (CAN|0.18
20170208|89628E104|TSL|50|TRINA SOLAR LIMITED ADS (EA RE|9.94
20170208|89628W302|TTAC|367|TRIMTABS ETF TR FLOAT SHRINK E|27.62
20170208|896712205|TRT|35|TRIO-TECH INTL|3.44
20170208|896812104|NFRGF|36057|TRIUMPH GOLD LTD (CANADA)|0.34
20170208|896818101|TGI|1810|TRIUMPH GROUP, INC.|28.35
20170208|896945201|TRIP|236|TRIPADVISOR INC COM|51.96
20170208|89778T109|TREP|50540|TRUCEPT, INC. COMMON STOCK|0.02
20170208|89785L107|TRUE|931|TRUECAR INC COM STK (DE)|13.30
20170208|89785X101|TBI|80|TRUEBLUE, INC.|24.00
20170208|89786C106|TNTYD|2995|TRUE NATURE HLDGS IN|0.11
20170208|898202106|TRUP|5841|TRUPANION INC COM STK (DE)|16.36
20170208|89853L104|TTOO|1456|T2 BIOSYSTEMS INC|5.64
20170208|898697206|TCX|1518|TUCOWS INC NEW|48.40
20170208|899035505|TUES|1600|TUESDAY MORNING CORPORATION|3.70
20170208|900111204|TKC|95|TURKCELL ILETISIM HIZMETLERI A|7.44
20170208|900148701|TKGBY|93562|TURKIYE GRTI BK SPN ADR|2.31
20170208|900382102|TVOG|273214|TURNER VALLEY OIL & GAS INC|0.02
20170208|900435108|TRQ|114958|TURQUOISE HILL RES LTD COM|3.56
20170208|90130A200|FOX|1200|TWENTY-FIRST CENTY FOX INC CL |30.16
20170208|90137F103|XXII|10654|22ND CENTURY GROUP, INC. COMMO|0.90
20170208|90138F102|TWLO|28332|TWILIO INC CL A (DE)|30.96
20170208|901476101|TWIN|3|TWIN DISC.INCORPORATED|17.34
20170208|90187B101|TWO|2351|TWO HBRS INVT CORP COM STK (MD|8.78
20170208|90207B107|TURV|56|TWO RIVERS WATER & FARMING COM|0.68
20170208|902104108|IIVI|480|II-VI INC|36.60
20170208|90214J101|TWOU|482|2U INC COM STK|33.03
20170208|90214L106|ETFM|1757|2050 MOTORS, INC. COMMON STOCK|0.09
20170208|90238J103|TYMI|2600|TYME TECHNOLOGIES, INC. NEW CO|2.31
20170208|902494103|TSN|167|TYSON FOODS INC CL A|64.65
20170208|902494301|TSNU|60|TYSON FOODS INC TANGIBLE EQUIT|70.22
20170208|902641646|MLPI|39160|UBS E-TRACS ALERIAN MLP INFRAS|30.04
20170208|902641679|DJCI|678|E-TRACS LNK TO THE BLOOMBERG|15.93
20170208|90267B682|AMU|5716|UBS AG LONDON BRH ETRACS ALERI|21.23
20170208|90267L409|SDYL|82|UBS AG LONDON BRH ETRACS MTHLY|68.50
20170208|902681105|UGI|495|UGI CORP (HOLDING CO)|46.82
20170208|90269A302|MORL|1982|UBS AG LONDON BRH|15.67
20170208|90270L354|OILX|284|UBS AG LONDON BRH ETRACS S&P G|31.97
20170208|90270L727|HDLV|87|ETRACS MONTHLY PAY 2XLEVERAGED|31.82
20170208|90274D150|XIVH|374|UBS AG VELOCITYSHARES VIX FUTR|44.94
20170208|90274D168|BSWN|127|UBS AG VELOCITYSHARES VIX FUTU|23.15
20170208|90274D176|LSVX|78|UBS AG VELOCITYSHARES VIX FUTU|29.62
20170208|90274D242|MLPZ|325|UBS AG LONDON BRH ETRACS 2X MT|61.77
20170208|90274D390|UCIB|840|UBS AG LONDON BRETRACS UBS BLO|14.54
20170208|90274D416|BDCZ|391|UBS AG LONDON BR ETRACS WELLS |22.83
20170208|90274D432|MRRL|3026|UBS AG LONDON BR ETRACS MONTHL|15.68
20170208|90274E117|WTIU|100|UBS AG LDN BR ETRACS DAILY 3X |21.81
20170208|90274E125|WTID|5815|UBS AG LDN BR ETRACS DAILY 3X |26.91
20170208|90274R100|LRET|1|UBS AG LONDON BR ETRACS MONTHL|26.12
20170208|902973155|USBPRH|24|U.S. Bancorp Depositary Shares|23.73
20170208|90328S500|USAT|1959|USA Technologies, Inc. New Com|4.10
20170208|903293405|USG|4148|USG CORP (NEW)|31.55
20170208|903318103|USDP|4678|USD PARTNERS LP COM UIT REPSTG|14.10
20170208|90333L201|USCR|16589|U.S. CONCRETE, INC.|64.20
20170208|90342M109|UTGN|120|UTG, INC.|17.25
20170208|90346C206|UREE|4292|U S RARE EARTHS INC COM STK NE|0.28
20170208|90347A100|UBNT|63|UBIQUITI NETWORKS INC COM STK |62.71
20170208|90348R102|UBSFY|2088|Ubi Soft Entertainment Sa Unsp|6.66
20170208|90350A104|UBIQ|31350|UBIQUITY INC COM STK|0.30
20170208|90350U100|USRM|128198|U S STEM CELL INC COM STK|.
20170208|90384S303|ULTA|328|ULTA BEAUTY INC COM STK|272.49
20170208|903899102|ULBI|960|ULTRALIFE CORPORATION COM|5.25
20170208|903996841|6841REORG|1|RSTD US ENERGY INITIATIVES CON|.
20170208|904034105|UTEK|2200|ULTRATECH INC|28.22
20170208|90420M104|UMICY|889|UMICORE GROUP UNSPON ADR (BEL)|28.90
20170208|904214103|UMPQ|325|UMPQUA HOLDINGS CORP|18.26
20170208|904311107|UAA|360749|UNDER ARMOUR INC CL A|20.47
20170208|904587102|UNRDY|10154|UNIBAIL-RODAMCO SE UNPSPON ADR|23.07
20170208|904767704|UL|145107|UNILEVER PLC ADS NEW (EA REPTS|41.68
20170208|90478E301|UNIS|9905|UNILIFE CORP NEW COM NEW (DE) |2.17
20170208|904784709|UN|3939|UNILEVER NV(NEW) NY SHARES|41.10
20170208|90916J300|UPZS|13831|UNIQUE PIZZA AND SUBS CORPORAT|.
20170208|90916U107|UNIR|200|UNIROYAL GLOBAL ENGINEERED PRO|3.60
20170208|90934C105|UAHC|631|UNITED AMERICAN HEALTHCARE CRP|0.23
20170208|909747107|CNAB|4842|UNITED CANNABIS CORP COM STK (|1.44
20170208|90984P303|UCBI|854|UNITED COMMUNITY BANKS INC|28.38
20170208|910047109|UAL|1285|UNITED CONTINENTAL HOLDINGS IN|71.29
20170208|910187103|UDFI|1920|UNITED DEV FDG IV COM SHS OF B|2.50
20170208|910571108|UG|67|UNITED GUARDIAN|15.15
20170208|911312106|UPS|321|UNITED PARCEL SERVICE,INC.CL B|105.69
20170208|911363109|URI|2252|UNITED RENTALS INC|126.24
20170208|91167Q100|BNO|664|UNITED STS BRENT OIL FD LP|15.10
20170208|911684405|UZA|1000|UNITED STATES CELLULAR CORP 6.|25.52
20170208|911718104|CPER|1208|UNITED STATES COPPER INDEX FUN|17.21
20170208|91201T102|UGA|200|UNITED STATES GASOLINE FUND LP|27.47
20170208|912318201|UNG|14067|UNITED STATES NATURAL GAS FUND|7.85
20170208|91232N108|USO|13357|UNITED STATES OIL FUND LP|11.19
20170208|91239R102|USPR|10000|U S PRECIOUS METALS INC|0.01
20170208|912613205|DNO|29685|UNITED STATES SHORT OIL FUND L|64.40
20170208|91288X109|UNL|6526|UNITED STATES 12 MONTHS NATURA|10.88
20170208|91311E102|UUGRY|226|United Utilities Group Plc Spo|23.02
20170208|91336L107|UNVR|6606|UNIVAR INC COM STK (DE)|28.78
20170208|913456109|UVV|1220|UNIVERSAL CORP (HOLDING CO)|70.45
20170208|91347P105|OLED|8517|UNIVERSAL DISPLAY CORP|64.10
20170208|91359E105|UHT|294|UNIVERSAL HEALTH RLTY TR SBI|62.22
20170208|91359V107|UVE|2225|UNIVERSAL INSURANCE HLDGS INC |25.95
20170208|91378L106|UPIN|2483|UNIVERSAL PWR IND CORP|0.01
20170208|913903100|UHS|178|UNIVERSAL HEALTH SVCS CL-B|113.39
20170208|915436109|UPMKY|53|UPM-KYMMRME ADR (REPR ORD SHS)|23.46
20170208|91688R108|URG|166|Ur Energy Inc Common Shares (C|0.76
20170208|916896103|UEC|792|URANIUM ENERGY CORP|1.58
20170208|916901705|URRE|54900|URANIUM RES INC COM STK (DE)|1.86
20170208|91703R109|URVNF|3008|Uravan Minerals Inc Common Sha|0.07
20170208|917047102|URBN|81|URBAN OUTFITTERS INC|25.99
20170208|917927105|VSBN|100|VSB BANCORP INC (NY)|14.50
20170208|918194101|WOOF|424|VCA INC COM STK (DE)|90.71
20170208|918204108|VFC|23|V. F. CORPORATION|48.32
20170208|91829F104|VOXX|14|VOXX INTL CORP|4.25
20170208|918385105|VTVT|2017|VTV THERAPEUTICS INC CL A (DE)|5.64
20170208|91851C201|EGY|2393|VAALCO ENERGY INC (NEW)|1.12
20170208|91911K102|VRX|37244|VALEANT PHARMACEUTICALS INTERN|14.25
20170208|91912E105|VALE|54299|VALE S A ADR (REPSTG 1 COM SHR|9.63
20170208|91912E204|VALEP|46696|VALE S A ADR (REPSTG 1 CL A PF|9.21
20170208|91912N105|VAPE|21417|VAPE HLDGS INC COM STK (DE)|0.01
20170208|91913Y100|VLO|650|VALERO ENERGY CORP (NEW)|65.44
20170208|919134304|VLEEY|458|VALEO SPONS ADR|30.19
20170208|91914J102|VLP|25|VALERO ENERGY PARTNERS LP COM |48.15
20170208|91915P107|VLDI|4655|VALIDIAN CORPORATION|0.03
20170208|919794107|VLY|904|VALLEY NATIONAL BANCORP|11.97
20170208|92023R308|VLOWY|2614|VALLOUREC S.A. SPONSORED ADR (|1.36
20170208|920355104|VAL|55|VALSPAR CORP (THE)|110.58
20170208|920437100|VALU|288|VALUE LINE INC|17.77
20170208|92047W101|VVV|7|VALVOLINE INC COM (KY)|23.21
20170208|92189F205|SLX|6869|VANECK VECTORS ETF TR STEEL ET|40.61
20170208|92189F288|YMLP|2143|VANECK VECTORS HIGH INCOME MLP|27.90
20170208|92189F353|HYEM|1|VANECK VECTORS ETF TR EMERGING|24.51
20170208|92189F361|HYD|3000|VANECK VECTORS ETF TR HIGH-YIE|30.06
20170208|92189F387|SHYD|536|VANECK VECTORS ETF TR SHORT HI|23.98
20170208|92189F403|RSX|10315|VANECK VECTORS ETF TR RUSSIA E|21.57
20170208|92189F411|BIZD|120054|VANECK VECTORS BDC INCOME ETF |18.72
20170208|92189F429|PFXF|2970|VANECK VECTORS ETF TR PREFERRE|19.88
20170208|92189F445|IHY|407|VANECK VECTORS ETF TR INTERNAT|24.48
20170208|92189F452|MORT|5961|VANECK VECTORS ETF TR MTG REIT|22.56
20170208|92189F460|XMPT|6089|VANECK VECTORS CEF MUNICIPAL I|26.44
20170208|92189F486|FLTR|2276|VANECK VECTORS ETF TR INVESTME|25.10
20170208|92189F494|EMLC|81|VANECK VECTORS ETF TR J.P. MOR|18.02
20170208|92189F528|SMB|455|VANECK VECTORS ETF TR AMT-FREE|17.36
20170208|92189F536|MLN|6825|VANECK VECTORS ETF TR AMT-FREE|19.44
20170208|92189F569|YMLI|7065|VANECK VECTORS HIGH INCOME INF|16.49
20170208|92189F577|GNRX|539|VANECK VECTORS ETF TR GENERIC |22.01
20170208|92189F585|CRAK|200|VANECK VECTORS ETF TR OIL REFI|20.80
20170208|92189F593|MOTI|6096|VANECK VECTORS ETF TR MORNINGS|29.69
20170208|92189F635|ISRA|2124|VANECK VECTORS ETF TR ISRAEL E|27.73
20170208|92189F643|MOAT|21978|VANECK VECTORS ETF TR MORNINGS|36.28
20170208|92189F668|FRAK|78956|VANECK VECTORS ETF TR UNCONVEN|17.09
20170208|92189F676|SMH|1328096|VANECK VECTORS ETF TR SEMICOND|75.84
20170208|92189F700|MOO|26413|VANECK VECTORS AGRIBUSINESS ET|54.12
20170208|92189F718|OIH|22476|VANECK VECTORS ETF TR OIL SERV|32.51
20170208|92189F742|REMX|17580|VANECK VECTORS ETF TR RARE EAR|18.94
20170208|92189F767|SCIF|6512|VANECK VECTORS INDIA SMALL-CAP|47.62
20170208|92189F783|PLND|1994|VANECK VECTORS ETF TR POLAND E|14.95
20170208|92189F817|VNM|49942|VANECK VECTORS ETF TR VIETNAM |13.69
20170208|92189F825|BRF|5938|VANECK VECTORS BRAZIL SMALL-CA|18.68
20170208|92189F833|IDX|3326|VANECK VECTORS INDONESIA INDEX|22.00
20170208|92189F866|AFK|1093|VANECK VECTORS AFRICA INDEX ET|21.59
20170208|921909768|VXUS|3748|VANGUARD STAR FD VANGUARD TOTA|47.86
20170208|921910709|EDV|19252|VANGUARD EXTENDED DURATION TRE|111.65
20170208|921910816|MGK|31749|VANGUARD MEGA CAP GROWTH ETF|91.44
20170208|921910840|MGV|35078|VANGUARD MEGA CAP VALUE|67.35
20170208|921910873|MGC|3204|VANGUARD MEGA CAP ETF|78.25
20170208|921932505|VOOG|33937|VANGUARD S&P 500 GROWTH ETF|113.41
20170208|921932703|VOOV|3633|VANGUARD S&P 500 VALUE ETF|98.52
20170208|921932778|VIOV|1727|VANGUARD S&P SMALL CAP 600 VAL|118.71
20170208|921932794|VIOG|6526|VANGUARD S&P SMALL CAP 600 GRO|128.24
20170208|921932828|VIOO|12825|VANGUARD S&P SMALL CAP 600 ETF|123.41
20170208|921932844|IVOV|19528|VANGUARD S&P MID CAP 400 VALUE|111.94
20170208|921932869|IVOG|34799|VANGUARD S&P MID CAP 400 GROWT|115.08
20170208|921932885|IVOO|6796|VANGUARD S&P MID CAP 400 ETF|113.83
20170208|921937793|BLV|11620|VANGUARD BD INDEX FD INC LONG |89.81
20170208|921937827|BSV|110|VANGUARD BD INDEX FD INC SHORT|79.72
20170208|921937835|BND|1786|VANGUARD BD INDEX FD INC TOTAL|81.08
20170208|921946406|VYM|87|VANGUARD WHITEHALL FDS (VANGUA|75.91
20170208|921946794|VYMI|18434|VANGUARD WHITEHALL FDS INTL HI|58.56
20170208|921946810|VIGI|61823|VANGUARD WHITEHALL FDS INTL DI|54.73
20170208|921946885|VWOB|174|VANGUARD EMERGING MKTS GOVT BD|78.89
20170208|922020805|VTIP|83070|VANGUARD SHT TRM INFLT-PROT FD|49.39
20170208|92203J407|BNDX|5221|VANGUARD TOTAL INTERNATIONAL B|53.76
20170208|92204A207|VDC|7163|VANGUARD CONSUMER STAPLES ETF |137.10
20170208|92204A306|VDE|6179|VANGUARD ENERGY ETF|99.43
20170208|92204A405|VFH|233|VANGUARD FINANCIAL ETF|60.08
20170208|92204A702|VGT|11850|VANGUARD INFORMATION TECHNOLOG|129.37
20170208|92204A801|VAW|16644|VANGUARD MATERIALS ETF|117.22
20170208|92204A876|VPU|150|VANGUARD UTILITIES ETF|107.60
20170208|922042676|VNQI|48453|VANGUARD GLOBAL EX- U.S. REAL |51.60
20170208|922042718|VSS|17456|VANGUARD INTL EQTY FTSE ALL-WO|99.34
20170208|922042742|VT|600|VANGUARD TOTAL WORLD STK INDEX|63.10
20170208|922042775|VEU|7717|VANGUARD FTSE ALL- WORLD EX-US|46.02
20170208|922042858|VWO|3144|VANGUARD FTSE EMERGING MKTS ET|38.06
20170208|922042866|VPL|606325|VANGUARD FTSE PACIFIC ETF FTSE|61.31
20170208|922042874|VGK|263610|VANGUARD FTSE EUROPE ETF FTSE |49.20
20170208|92205F106|VNR|30200|VANGUARD NAT RES LLC COM UNIT |0.28
20170208|92205F205|VNRAP|5092|VANGUARD NAT RES LLC PERP PFD |2.70
20170208|92205F403|VNRCP|2200|VANGUARD NATURAL RESOURCES LLC|2.31
20170208|92206C102|VGSH|1|VANGUARD|60.83
20170208|92206C409|VCSH|1|VANGUARD SHT-TERM CORP BD ETF |79.64
20170208|92206C599|VTHR|28|VANGUARD RUSSELL 3000 ETF|105.50
20170208|92206C623|VTWG|1606|VANGUARD RUSSELL 2000 GROWTH E|113.67
20170208|92206C649|VTWV|3567|VANGUARD RUSSELL 2000 VALUE ET|102.09
20170208|92206C664|VTWO|35373|VANGUARD RUSSELL 2000 ETF|108.38
20170208|92206C680|VONG|24129|VANGUARD RUSSELL 1000 GROWTH E|112.09
20170208|92206C706|VGIT|50615|VANGUARD INTERMEDIATE-TERM GOV|64.34
20170208|92206C714|VONV|14540|VANGUARD RUSSELL 1000 VALUE ET|98.82
20170208|92206C730|VONE|4656|VANGUARD RUSSELL 1000 ETF|105.26
20170208|92206C771|VMBS|315|VANGUARD MORTG-BACKED SEC ETF |52.51
20170208|92206C813|VCLT|1832|VANGUARD LG-TRM CORP BD ETF|89.61
20170208|92206C870|VCIT|18|VANGUARD INTERMEDIATE-TERM COR|86.23
20170208|922104104|VHUB|4219|VAPOR HUB INTERNATIONAL INC. C|0.02
20170208|922105101|VAPR|33556|VAPORBRANDS INTERNATIONAL, INC|0.01
20170208|92214X106|VREX|122|VAREX IMAGING CORP COM STK|29.99
20170208|92220P105|VAR|15|VARIAN MEDICAL SYSTEMS INC|78.43
20170208|922280102|VRNS|300|VARONIS SYS INC COM STK (DE)|31.00
20170208|92240G101|VVC|446|VECTREN CORPORATION|54.93
20170208|92240M108|VGR|100|VECTOR GROUP LTD|22.38
20170208|922417100|VECO|709|VEECO INSTRUMENTS INC(DEL)|25.35
20170208|92242T101|VEC|41|VECTRUS INC COM STK (IN)|22.26
20170208|92276M204|VTRB|852|VENTAS RLTY LTD PARTNERSHIP VE|25.52
20170208|922907746|VTEB|4112|VANGUARD MUN BD FDS TAX-EXEMPT|50.34
20170208|922908512|VOE|1079|VANGUARD MID-CAP VALUE INDEX F|99.75
20170208|922908538|VOT|33346|VANGUARD MID-CAP GROWTH INDEX |110.19
20170208|922908595|VBK|11204|VANGUARD SMALL-CAP GROWTH ETF |137.11
20170208|922908637|VV|5076|VANGUARD LARGE-CAP ETF|105.04
20170208|922908736|VUG|165|VANGUARD GROWTH ETF|116.74
20170208|92334N103|VEOEY|4187|VEOLIA ENVIRONNEMENT|16.61
20170208|92339V100|VER|245|VEREIT INC|8.45
20170208|92343E102|VRSN|4806|VERISIGN INC|82.26
20170208|92343V104|VZ|215|VERIZON COMMUNICATIONS|48.04
20170208|92345Y106|VRSK|212|VERISK ANALYTICS INC COM|83.01
20170208|92346J108|VCEL|5826|VERICEL CORPORATION COMMON STO|2.75
20170208|923725105|VET|183|VERMILION ENERGY INC COM (CANA|39.46
20170208|92531L207|VRS|39348|VERSO CORP CL A (DE)|7.94
20170208|92532R203|VCSY|4650|VERTICAL COMPUTER SYS INC-NEW-|0.03
20170208|92534K107|VTNR|394|Vertex Energy, Inc|1.35
20170208|92555K101|VDRM|11966|VIADERMA, INC. COMMON STOCK|0.02
20170208|925550105|VIAV|300|VIAVI SOLUTIONS INC COM STK DE|9.51
20170208|925815102|VICR|82|VICOR CORP|14.50
20170208|92647N766|CFA|4659|VICTORY PORTFOLIOS II SHS US 5|41.40
20170208|92647N774|CSF|148|VICTORY PORTF II SHS US DISC E|39.86
20170208|92647N782|CFO|21568|VICTORY PORTFOLIOS II SHS US 5|41.40
20170208|92647N816|CIZ|4012|VICTORY PORTFOLIOS II SHS DEV |29.22
20170208|92647N824|CDC|42277|VICTORY PORTFOLIOS II SHS INCO|41.59
20170208|92647N832|CSA|600|VICTORY PORTFOLIOS II SHS US S|40.86
20170208|92647N840|CIL|500|VICTORY PORTFOLIOS II SHS INTL|33.81
20170208|92647N857|CEZ|852|VICTORY PORTFOLIOS II SHS EMER|25.93
20170208|92647N865|CDL|7734|VICTORY PORTF II SHS US LRG CA|40.51
20170208|92647N873|CSB|13071|VICTORY PORTF II SHS US SMALL |40.55
20170208|92647N881|CID|35247|VICTORY PORTFOLIOS II SHS INTL|32.20
20170208|92657J101|VDTH|100|VIDEOCON D2H LTD ADR (IND)|9.46
20170208|926627100|VNRFY|1292|VIENNA INS GRP SPON ADR (AUT) |4.85
20170208|92672L107|VRAY|17303|VIEWRAY INC|5.92
20170208|92686J114|VKTXW|3673|VIKING THERAPEUTICS INC WT EXP|0.41
20170208|92705T200|VBFC|123|VILLAGE BANK AND TRUST FINANCI|28.60
20170208|92719W108|VNCE|1858|VINCE HLDG CORP COM STK (DE)|2.40
20170208|927320101|VCISY|989|VINCI SA ADR (FRANCE)|17.43
20170208|92763M105|VNOM|156|VIPER ENERGY PARTNERS LP COM U|16.99
20170208|927926303|VGZ|23|VISTA GOLD CORPORATION NEW (BR|1.12
20170208|92823T108|VHC|4737|VirnetX Holding Corp Common St|2.30
20170208|928254101|VIRT|2377|VIRTU FINL INC CL A|18.60
20170208|92826C839|V|338|VISA INC CLASS A COM|85.78
20170208|92827K202|VTSI|300|VIRTRA INC|2.33
20170208|92828Q109|VRTS|8060|VIRTUS INVT PARTNERS INC COM S|109.20
20170208|92828V108|VPIG|3583|VIRTUAL PIGGY INC|0.32
20170208|92829B101|VGI|330|VIRTUS GLOBAL MULTI-SECTOR INC|15.87
20170208|92833U202|VISN|31|VISIONCHINA MEDIA INC SPONSORE|3.88
20170208|92834X106|VLMGF|3000|VISCOUNT MNG CORP COM (CANADA)|0.44
20170208|92849B107|VBIO|11149|VITALITY BIOPHARMA INC COM|2.25
20170208|92849E101|VSI|31|VITAMIN SHOPPE INC COM STK (DE|20.95
20170208|92852K101|OTTV|82860|VIVA ENTMT GROUP INC|.
20170208|92854Q106|VSLR|3186|VIVINT SOLAR INC COM STK (DE) |3.05
20170208|928551100|VVUS|371|VIVUS INC|1.08
20170208|928563402|VMW|23|VMWARE, INC. CL A COM STK|89.47
20170208|92857W308|VOD|3471|VODAFONE GROUP PLC NEWSPONSORE|24.45
20170208|928578103|VLPNY|635|Voestalpine AG Unsponsored ADR|8.58
20170208|92858B105|VNUE|30000|VNUE INC|.
20170208|92858D200|VDMCY|5995|VODACOM GROUP LIMITED SPONSORE|11.12
20170208|928662303|VLKAY|247|VOLKSWAGEN A G ADR (SPONS)|31.22
20170208|928929207|VTKLY|109|VTECH HOLDINGS, LTD. UNSPONSOR|11.79
20170208|928945104|VULMF|5000|VULCAN MINERALS INC (F)|0.04
20170208|929042109|VNO|3766|VORNADO REALTY TRUST|104.77
20170208|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|24.69
20170208|92912X101|IDE|5|VOYA INFRASTRUCTURE|13.75
20170208|92921W300|VUZI|19488|VUZIX CORPORATION COMMON STOCK|6.15
20170208|92924F106|WGL|85|WGL HOLDINGS INC.|82.68
20170208|92927N106|VYST|5100|VYSTAR CORP COM STK (GA)|0.12
20170208|929328102|WSFS|30|WSFS FINL CORP|44.50
20170208|92933J107|MRWSY|16162|WM Morrison Supermarkets Plc U|15.14
20170208|92939T109|WGEE|898|WGE HLDGS CORP|.
20170208|92939U106|WEC|90|WEC ENERGY GROUP INC COM STK (|57.90
20170208|92940L103|WCFB|150|WCF BANCORP INC COM STK (IA)|10.01
20170208|929566107|WNC|48200|WABASH NATIONAL CORP|21.36
20170208|929740108|WAB|565|WABTEC (COMMON)|86.32
20170208|930059100|WDR|1018|WADDELL & REED FINL INC CL A|17.66
20170208|930888102|WAKE|32|WAKE FOREST BANCSHARES INC|17.40
20170208|93114W107|WMMVY|1602|WAL-MART DE MEXICO S A B DE C |18.55
20170208|932397102|WLBMF|3179|WALLBRIDGE MINING CO LTD|0.05
20170208|93317W102|WAC|409|WALTER INVESTMENT MANAGEMENT C|3.20
20170208|937268100|WGTB|1233|WASHINGTON BANCORP, INC WASH|3.95
20170208|93964W108|WPG|746|WASHINGTON PRIME GROUP INC COM|9.44
20170208|94106B101|WCN|4690|WASTE CONNECTIONS INC COM SHS |80.51
20170208|94106L109|WM|357|WASTE MANAGEMENT INC(NEW)|69.90
20170208|941848103|WAT|91|WATERS CORP|147.31
20170208|94419L101|W|95083|WAYFAIR INC CL A COM STK (DE) |42.59
20170208|94733A104|WEB|574|WEB.COM GROUP INC COM STK|19.05
20170208|94770V102|WBMD|4273|WEBMD HEALTH CORP COM STK RECL|50.65
20170208|947890109|WBS|267|WEBSTER FINL CORP WATERBURY CN|52.03
20170208|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|45.00
20170208|948508106|BUDZ|10264|WEED INC COM|4.50
20170208|948596101|WB|2216|WEIBO CORPORATION AMERICAN DEP|53.24
20170208|948597109|WEICY|4644|Weichai Power Co Ltd Unsponsor|14.75
20170208|948626106|WTW|289613|WEIGHT WATCHERS INTL|12.31
20170208|94876Q205|WEGRY|336|WEIR GROUP PLC (UK)|12.61
20170208|949504104|WGPLF|1000|WELLGREEN PLATINUM LTD. ORDINA|0.29
20170208|94973A103|WCUI|28233|WELLNESS CENTER USA INC COMMON|0.41
20170208|949746101|WFC|1228|WELLS FARGO & CO(NEW)|56.34
20170208|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.25
20170208|949746465|WFCPRR|471|WELLS FARGO & CO DEP SHS REPST|28.90
20170208|949746721|WFCPRO|118|WELLS FARGO & CO NEW DEP SHS R|24.06
20170208|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1225.00
20170208|94987B105|EAD|21|WELLS FARGO INCOME OPPORTUNITI|8.53
20170208|94987E109|ERH|97|WELLS FARGO UTILITIES AND HIGH|12.32
20170208|95040Q104|HCN|6887|WELLTOWER INC COM STK (DE)|65.87
20170208|95058W100|WEN|150455|WENDYS CO CL A COM STK (DE)|13.80
20170208|950814103|WAIR|2879|WESCO AIRCRAFT HLDGS INC COM S|15.00
20170208|956152409|WNRP|1|West Suburban Bancorp Inc Comm|498.00
20170208|95709T100|WR|102|WESTAR ENERGY INC|53.86
20170208|957090103|WABC|213|WESTAMERICA BANCORP|55.19
20170208|95766A101|EMD|600|WESTERN ASSET EMERGING MKTS DE|15.46
20170208|95766B109|EHI|1891|WESTERN ASSET GLB HIGH INCM FD|10.15
20170208|95766M105|MMU|10155|WESTERN ASSET MANAGED MUNI FD |14.05
20170208|95766Q106|WIA|13|WESTERN ASSET/CLAYMORE INFLATI|11.47
20170208|95766R104|WIW|38|WESTERN ASSET/CLAYMORE INFLATI|11.21
20170208|957667108|GFY|1|WESTERN ASSET VARIABLE RT STRA|16.32
20170208|95768A109|MTT|552|WESTERN ASSET MUN DEFINED OPPO|23.02
20170208|95768B107|HYI|2|WESTERN ASSET HIGH YIELD DEFIN|15.41
20170208|95790C107|GDO|2|WESTERN ASSET GLOBAL CORP DEFI|17.44
20170208|95790J102|TLI|7602|WESTERN ASSET CORPORATE LN FD |11.86
20170208|95805V108|WRN|118|WESTERN COPPER & GOLD CORP|1.21
20170208|958892101|WNEB|273|WESTERN NEW ENG BANCORP INC CO|9.70
20170208|95931Q205|WNRL|205|WESTERN REFNG LOGISTICS LP COM|24.20
20170208|959319104|WNR|1808|WESTERN REFINING, INC.|36.59
20170208|959802109|WU|40736|THE WESTERN UNION COMPANY|19.84
20170208|960224103|WFGPY|734|WESTFIELD CORPSPONSORED ADR RE|13.58
20170208|960413102|WLK|2785|WESTLAKE CHEMICAL CORPORATION |61.80
20170208|960908309|WPRT|39059|WESTPORT FUEL SYSTEM INC COM|1.20
20170208|96145D105|WRK|2916|WESTROCK COMP COM STK (DE)|53.90
20170208|96208T104|WEX|3156|WEX INC COM STK (DE)|115.62
20170208|962257408|WARFY|1692|WHARF HOLDINGS LTD ORD UNSPONS|14.93
20170208|963025101|WHLR|57|WHEELER REAL ESTATE INVT TR|1.72
20170208|963025606|WHLRD|183|WHEELER REAL ESTATE INVT TR IN|25.39
20170208|963410105|WTBCY|4751|Whitbread PLC Unsponsored ADR |24.71
20170208|96467A200|SPGYF|206924|WHITECAP RES INC COM NEW SH (C|8.30
20170208|966084204|WSR|116|WHITESTONE REIT COM SHS BEN IN|13.81
20170208|966244105|WWAV|138|WHITEWAVE FOODS CO COM(DE)|54.92
20170208|967662107|WBRBY|1639|WIENERBERGER BAUST AKTIENG ADR|3.82
20170208|967668203|WFWL|16884|Wifi Wireless, Inc. New Common|0.04
20170208|96812T102|WRD|70|WILDHORSE RESOURCE DEV CORP CO|14.01
20170208|968223206|JWA|152|WILEY(JOHN)& SONS INC CL A|54.50
20170208|96925V101|WMPN|100|William Penn Bancorp, Inc. Com|22.50
20170208|96949L105|WPZ|10000|WILLIAMS PARTNERS LP COM UIT L|41.01
20170208|969490101|CWEI|1632|WILLIAMS CLAYTON ENERGY INC|141.78
20170208|969904101|WSM|2190|WILLIAMS-SONOMA INC|46.90
20170208|970646105|WLFC|133|WILLIS LEASE FINL CORP|25.71
20170208|97382A200|WIN|14385|WINDSTREAM HOLDINGS ,INC|7.39
20170208|97717P104|WETF|256593|WISDOMTREE INVESTMENTS, INC.|9.00
20170208|97717W109|DTD|2346|WISDOMTREE TR TOTAL DIVIDEND F|81.94
20170208|97717W182|CYB|820|WISDOMTREE CHINESE YUAN STRATE|24.07
20170208|97717W208|DHS|461|WISDOMTREE TR HIGH DIVID FD|67.00
20170208|97717W216|AUNZ|69|WISDOMTREE TR|18.20
20170208|97717W240|BZF|351|WISDOMTREE BRAZILIAN REAL STRA|18.26
20170208|97717W281|DGS|32834|WISDOMTREE EMERGING MARKETS SM|42.00
20170208|97717W307|DLN|300|WISDOMTREE TR LARGECAP DIVID F|80.70
20170208|97717W315|DEM|30581|WISDOMTREE TR EMERGING MKTS HI|39.24
20170208|97717W356|DXJC|516|WISDOMTREE TR|24.54
20170208|97717W380|AGZD|73|WISDOM TREE BARCLAYS INTEREST |47.97
20170208|97717W398|HYND|1809|WISDOMTREE TRST NEG DURATION H|21.24
20170208|97717W406|DTN|241|WISDOMTREE TR DIVID EX FINANCI|80.85
20170208|97717W422|EPI|14378|WISDOMTREE TR INDIA EARNINGS F|21.92
20170208|97717W430|HYZD|20996|WISDOMTREE TR INTEREST RATE HE|23.99
20170208|97717W448|DXGE|18168|WISDOMTREE GERMANY HEDGED EQUI|28.70
20170208|97717W505|DON|109219|WISDOMTREE TR MIDCAP DIVID FD |95.89
20170208|97717W539|EMCG|6292|EMERGING MKTS CONSUMER GROWTH |21.14
20170208|97717W562|EES|27844|WISDOMTREE TR SMALLCAP EARNING|95.52
20170208|97717W570|EZM|17348|WISDOMTREE TR MIDCAP EARNINGS |103.95
20170208|97717W604|DES|90|WISDOMTREE TR SMALLCAP DIVID F|80.67
20170208|97717W703|DWM|10949|WISDOMTREE TR|47.79
20170208|97717W760|DLS|8106|WISDOMTREE TR INTL SMALL CAP D|63.00
20170208|97717W778|DIM|325|WISDOMTREE TR INTL MIDCAP DIVI|57.77
20170208|97717W802|DTH|500|WISDOMTREE TR|38.81
20170208|97717W869|DFE|1499|WISDOMTREE TR EUROPE SMALLCAP |56.98
20170208|97717W877|DEW|789|WISDOMTREE TR GLOBAL HIGH DIVI|43.89
20170208|97717X131|IQDG|12848|WISDOMTREE TR INTL QUALITY DIV|24.88
20170208|97717X214|DVEM|300|WISDOMTREE TR EMERGING MKTS DI|28.33
20170208|97717X297|DYB|795|WISDOMTREE TR DYNAMIC BEARISH |24.92
20170208|97717X305|GULF|1731|WISDOM TREE MIDDLE EAST DIVIDE|17.84
20170208|97717X313|DYLS|7950|WISDOMTREE TR DYNAMIC LONG/SHO|27.96
20170208|97717X446|GSD|662|WISDOMTREE TR GLOBAL SMALLCAP |29.86
20170208|97717X461|JDG|138|WISDOMTREE TR|25.12
20170208|97717X495|USSD|1564|WISDOMTREE TR STRONG DOLLAR U |27.38
20170208|97717X529|HDLS|14517|WISDOMTREE INTL HEDGED SMALLCA|24.92
20170208|97717X537|HDWM|120|WISDOMTREE TR INTL HEDGED EQUI|25.43
20170208|97717X545|DXUS|2400|WISDOMTREE GLOBAL EX U S HEDGE|23.86
20170208|97717X552|EUSC|2685|WISDOMTREE TR EUROPE HEDGED SM|26.23
20170208|97717X578|XSOE|129|WISDOMTREE TR EMERGING MKTS EX|23.28
20170208|97717X586|JHDG|1103|WISDOMTREE TR|24.39
20170208|97717X594|IHDG|352|WISDOMTREE TR|26.89
20170208|97717X628|USFR|331|WISDOMTREE BLOOMBERG FLOATING |25.00
20170208|97717X651|DGRS|14089|WISDOMTREE TR US SMALL CAP QUA|33.25
20170208|97717X669|DGRW|25570|WISDOMTREE TR US QUALITY DIVID|34.14
20170208|97717X693|CRDT|74|WISDOMTREE TR STRATEGIC CORPOR|73.94
20170208|97717X701|HEDJ|5346|WISDOMTREE EUROPE HEDGED EQUIT|57.71
20170208|977874205|WTKWY|31|WOLTERS KLUWER NV SPONS ADR|38.98
20170208|98088R505|WLWHY|105169|WOOLWORTHS HOLDINGS LTD SPONSO|5.29
20170208|98105T104|WF|67|WOORI BK ADR|35.36
20170208|98139A105|WK|217|WORKIVA INC COM CL A (CA)|12.80
20170208|98146B104|GLDW|3489|WORLD CURRENCY GOLD TR LONG DO|123.02
20170208|981475106|INT|761|WORLD FUEL SERVICES CORP|44.51
20170208|98149J104|WRMT|31|WORLD MEDIA & TECHNOLOGY CORP |15.50
20170208|981560105|WPYGY|9026|WORLDPAY GROUP PLC ADR UNSPONS|10.47
20170208|98159G107|WPT|6|WORLD POINT TERMINALS, LP UIT |16.53
20170208|98159J101|WDDD|2708|WORLDS INC. COMMON STOCK|0.03
20170208|98160J108|WORX|4108|WORLDS ONLINE INC COM STK (DE)|0.21
20170208|98161Q101|WYGPY|451|Worley Parsons Ltd Unsponsored|7.33
20170208|981811102|WOR|580|WORTHINGTON IND'S, INC|48.13
20170208|98212B103|WPX|4322|WPX ENERGY, INC COM STK|12.98
20170208|98212B202|WPXP|5|WPX ENERGY INC PFD CONV SER A%|58.43
20170208|98372A127|XGTIW|151|XG TECHNOLOGY INC WT EXP NEW 2|2.56
20170208|98385L102|XSNX|1079149|XSUNX INC|.
20170208|98386L101|XTLY|553|XACTLY CORP COM STK (DE)|12.10
20170208|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170208|98389B100|XEL|103|XCEL ENERGY INC|41.66
20170208|983919101|XLNX|66|XILINX INC|58.09
20170208|98400H102|XBIT|1649|XBIOTECH INC COM STK|11.22
20170208|98419M100|XYL|287|XYLEM INC COM STK|47.22
20170208|98420N105|XENE|4749|XENON PHARMACEUTICALS INC COMM|8.15
20170208|98420P118|XTNTW|728|XTANT MED HLDGS INC|0.18
20170208|98420R106|XFTB|4835|XFIT BRANDS INC|0.20
20170208|984245100|YPF|2845|YPF SOCIEDAD ANONIMA ADS|21.06
20170208|98433V102|YAHOY|6482|Yahoo Japan Corp Unsponsored A|9.45
20170208|984332106|YHOO|313|YAHOO INC|44.37
20170208|98462Y100|AUY|32705|YAMANA GOLD INC|3.55
20170208|984627109|YAMCY|4107|YAMAHA CORPORATION SPONS ADR|26.19
20170208|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|200.84
20170208|984747204|YOOIF|42997|YANGAROO INC NEW COMMON STOCK |0.09
20170208|985087105|YASKY|203|YASKAWA ELECTRIC CORP UNSPONSO|36.62
20170208|985817105|YELP|1133|YELP INC COM STK (DE)|41.69
20170208|98585L100|YRD|40156|YIRENDAI LTD SPONSORED ADR (CY|22.04
20170208|987184108|YORW|17|YORK WATER COMPANY (THE)|34.30
20170208|988415105|YUEIY|226|Yue Yuen Industrial (Holdings)|17.59
20170208|98850P109|YUMC|1|YUM CHINA HLDGS INC COM (DE)|28.10
20170208|98884U108|ZAGG|2215|ZAGG INC COM STK (DELAWARE)|6.10
20170208|98887G106|ZAIS|16282|ZAIS GROUP HLDGS INC COM STK|2.05
20170208|98919V105|ZAYO|218|ZAYO GROUP HLDGS INC COM STK (|30.64
20170208|98933Q108|ZLTQ|7791|ZELTIQ AESTHETICS INC COM|45.25
20170208|98936J101|ZEN|70|ZENDESK INC COM|24.60
20170208|98954M101|ZG|2949|ZILLOW GROUP INC CLASS A (WA) |37.16
20170208|98954M200|Z|1489|ZILLOW GROUP INC CL C CAP STK |36.87
20170208|989701867|ZBPRF|2931|ZIONS BANCORP DEP SHS REPSTG 1|25.88
20170208|98973P101|ZIOP|9997|ZIOPHARM ONCOLOGY, INC.|6.70
20170208|98978K107|ZMTP|62|ZOOM TELEPHONICS INC. COMMON S|2.07
20170208|98979J109|ZOES|62|ZOES KITCHEN INC COM STK (DE) |21.74
20170208|98979T107|ZPAS|3850|ZOOMPASS HLDGS INC|1.50
20170208|98980A105|ZTO|14666|ZTO EXPRESS CAYMAN INC SPONSOR|12.64
20170208|989817101|ZUMZ|2|ZUMIEZ INC COM|20.10
20170208|989825104|ZURVY|48106|ZURICH INSURANCE GRP LTD SPONS|28.56
20170208|98986X109|ZYNE|69855|ZYNERBA PHARMACEUTICALS INC CO|18.78
20170209|B38564108|EURN|2043|EURONAV NV ANTWERPEN (BELGIUM)|7.80
20170209|D1668R123|DDAIF|1031|DAIMLER AG|71.24
20170209|D18190898|DB|17044|DEUTSCHE BANK AG NAMEN AKT (DE|19.21
20170209|G0084W101|ADNT|8387|ADIENT PLC ORD SHS (IRL)|60.78
20170209|G0114P100|AMLZF|650177|AFRICAN MINERALS LIMITED ORDIN|.
20170209|G01767105|ALKS|286|ALKERMES PLC ORDINARY SHS (IRE|54.50
20170209|G02602103|DOX|74|AMDOCS LTD ORD|58.57
20170209|G037AX101|AMBA|13460|AMBARELLA, INC ORD SHS|53.76
20170209|G0408V102|AON|1870|AON PLC ORD SHS CL A NEW (UK) |114.36
20170209|G0441P138|ANDAW|933|ANDINA ACQUISITION CORP II WT |0.29
20170209|G0443N107|WAAS|15|AQUAVENTURE HLDGS LTD SHS (VGB|18.67
20170209|G05384105|AHL|246|ASPEN INSURANCE HOLDINGS LTD O|56.45
20170209|G06242104|TEAM|100000|ATLASSIAN CORP PLC CLA (GBR)|28.11
20170209|G0684D107|ATH|18|ATHENE HLDG LTD CL A (BMU)|50.21
20170209|G0692U109|AXS|67|AXIS CAPITAL HOLDINGS LTD|67.31
20170209|G0692U117|AXSPRD|40|AXIS CAPITAL HLDGS LTD PFD SR |24.67
20170209|G0726L117|AHPAW|786|AVISTA HEALTHCARE PUBLIC ACQUI|0.50
20170209|G10082140|EXXIQ|11574516|ENERGY XXI LTD COM SHS|0.02
20170209|G1151C101|ACN|10053|ACCENTURE PLC CL-A ORDINARY SH|115.43
20170209|G14838109|MIME|3|MIMECAST LTD ORD SHS (GBR)|22.64
20170209|G16249107|BPY|4892|BROOKFIELD PPTY PARTNERS L P U|22.90
20170209|G16962105|BG|131|BUNGE LIMITED|68.50
20170209|G1757E105|CALVF|22337|CALEDONIA MNG CORP PLC SHS (JE|1.45
20170209|G20045202|CETV|2776|CENTRAL EUROPEAN MEDIA ENTRP-A|2.65
20170209|G21082105|CYD|53|CHINA YUCHAI INTL LTD|14.22
20170209|G2113X134|CCCL|100|CHINA CERAMICS CO LTD USD SHS |2.23
20170209|G2118P102|CCRC|100|CHINA CUSTOMER RELATIONS CTRS |12.22
20170209|G21612109|CLDC|1400|CHINA LENDING CORP SHS (VGB)|6.14
20170209|G23773107|CWCO|59|CONSOLIDATED WATER CO., INC.|10.15
20170209|G25839104|CCE|9|COCA-COLA EUROPEAN PARTNERS PL|35.65
20170209|G2920Y101|ECAC|4056|E-COMPASS ACQUISITION CORP ORD|11.10
20170209|G2920Y119|ECACR|400|E-COMPASS ACQUISITION CORP RIG|0.95
20170209|G3040R158|EDVMF|304|ENDEAVOUR MINING CORP SHS NEW |21.09
20170209|G30401106|ENDP|1641|ENDO INTL PLC ORD SHS (IRL)|12.29
20170209|G31413100|EUENF|400|Eurasia Energy Limited Common |.
20170209|G3157S106|ESV|1745|ENSCO INTERNATIONAL PLC,LONDON|10.23
20170209|G3198U102|ESNT|255|ESSENT GROUP LTD COM SHS (BMU)|36.29
20170209|G3682E192|FRO|4168|FRONTLINE LTD (BMU)|6.72
20170209|G3704F110|FFHL|65|FUWEI FILMS HOLDINGS CO LTD SH|3.36
20170209|G3729B102|FORK|1500|FULING GLOBAL INC SHS|3.30
20170209|G38327105|GPRK|190|GEOPARK LTD. USD SHARES (BMU) |5.01
20170209|G39637205|GOGL|3445|GOLDEN OCEAN GROUP LTD SHS NEW|5.41
20170209|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |94.30
20170209|G4740B105|ICHR|293|ICHOR HLDGS LTD SHS (CYM)|16.55
20170209|G48833100|WFT|7716|WEATHERFORD INT'L PLC (IRELAND|5.82
20170209|G5315B107|KOS|1726|KOSMOS ENERGY LTD|6.25
20170209|G5478K100|LLIT|1|LIANLUO SMART LTD SHS (VGB)|1.55
20170209|G5480U104|LBTYA|373|LIBERTY GLOBAL PLC SHS CL A|35.40
20170209|G5480U112|LBTYB|73|LIBERTY GLOBAL PLC SHS CL B (U|35.55
20170209|G5480U120|LBTYK|615|LIBERTY GLOBAL PLC SHS CL C (U|34.30
20170209|G5509L101|LIVN|12047|LIVANOVA PLC SHS (GBR)|47.92
20170209|G55598109|EVAR|170|LOMBARD MEDICAL INC COMMON|0.64
20170209|G5876H105|MRVL|1900|MARVELL TECH GROUP LTD|15.68
20170209|G6S01W108|PGNPQ|56420|PARAGON OFFSHORE PLC (GBR)|0.07
20170209|G60754101|KORS|410|MICHAEL KORS HLDGS LTD ORD SHS|37.87
20170209|G637AM102|MYOV|430|MYOVANT SCIENCES LTD COM (BMU)|10.50
20170209|G65431101|NE|200|NOBLE CORP PLC ORD SHS (UK)|6.58
20170209|G65773106|NAT|147867|NORDIC AMERICAN TANKERS LTD SH|8.68
20170209|G6613P129|NADL|6329|NORTH ATLANTIC DRILLING LTD CO|1.99
20170209|G6674U108|NVCR|182|NOVOCURE LTD ORD SHS (JEY)|6.70
20170209|G66964100|ORIG|2805|OCEAN RIG UDW INC SHS (CYM)|1.07
20170209|G68588139|PAACU|307|PACIFIC SPL ACQUISITION CORP U|10.86
20170209|G68603136|PREPRG|1052|PARTNERRE LTD|26.32
20170209|G68603144|PREPRH|100|PARTNERRE LTD RED PFD SHS SER |28.58
20170209|G6865N129|PACEU|11949|PACE HLDGS CORP UNIT 1 CL A & |11.18
20170209|G7114V102|PME|8771|PINGTAN MARINE ENTERPRISE LTD |3.49
20170209|G7185A102|PTGEF|20500|PORTAGE BIOTECH INC. ORDINARY |0.25
20170209|G7234P100|LENS|17223|PRESBIA PLC ORD SHS (IRL)|3.20
20170209|G72800108|PRTA|396|PROTHENA CORP PLC SHS (IRL)|49.50
20170209|G73268107|QTNT|150|QUOTIENT LIMITED ORDINARY SHAR|6.61
20170209|G7415M108|RCON|2|RECON TECHNOLOGY LTD ORD SHS (|1.39
20170209|G7665A101|RDC|5716|ROWAN COMPANIES INC (UK)|17.73
20170209|G7945E105|SDRL|879845|SEADRILL LIMITED (BERMUDA)|1.68
20170209|G81075106|SFL|3237|SHIP FINANCE INTERNATIONAL LTD|14.30
20170209|G81276100|SIG|104998|SIGNET JEWELERS LTD COM SHS|72.45
20170209|G8477B105|DELT|940|DELTA TECHNOLOGIES HLDGS LTD U|1.25
20170209|G8649T109|SYCRF|15|SYNOCORA HOLDINGS LTD (BERMUDA|1.94
20170209|G87110105|FTI|541|TECHNIPFMC PLC COM (GBR)|31.22
20170209|G8789K108|ABIL|39356|ABILITY INC ORD SHS (CYM)|3.29
20170209|G8807B106|TBPH|366|THERAVANCE BIOPHARMA INC ORD S|30.60
20170209|G88576106|THRSF|269957|Thunderbird Resorts, Inc. Ordi|0.19
20170209|G89982113|TAT|239|TRANSATLANTIC PETROLEUM LTD OR|1.18
20170209|G9108L108|TNP|5364|TSAKOS ENERGY NAVIGATION LTD|4.67
20170209|G93205113|VTGDF|8178|VANTAGE DRILLING COMPANY ORD S|0.02
20170209|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |160.50
20170209|G9456A100|GLNG|895|GOLAR LNG LTD (BERMUDA)|26.44
20170209|G97223104|WINS|257|WINS FIN HLDGS INC ORD SHS (CY|452.00
20170209|G9829R103|XTGRF|4357|XTRA-GOLD RESOURCES CORP COM S|0.27
20170209|G98338117|YTROF|100|YATRA ONLINE INC WT EXP 12/16/|0.65
20170209|H1467J104|CB|129|CHUBB LTD COM|130.83
20170209|H2906T109|GRMN|2339|GARMIN LTD COM STK (CH)|48.85
20170209|H5861P103|OBSV|9208|OBSEVA SA COM SHS (CHE)|12.18
20170209|H84689100|TCPIF|2118|TCP INTERNATIONAL HLDGS LTD CO|1.68
20170209|H84989104|TEL|17725|TE CONNECTIVITY LTD|74.88
20170209|H8817H100|RIG|273284|TRANSOCEAN LTD (SWITZERLAND)|13.36
20170209|L44385109|GLOB|1732|GLOBANT S A COM SHS (LUX)|33.31
20170209|L7257P114|PACD|52|PACIFIC DRILLING S.A LUXEMBOUR|3.25
20170209|L72967109|OEC|78|ORION ENGINEERED CARBONS S.A.(|21.20
20170209|M20598104|CSTE|300|CAESARSTONE LTD ORD SHS (ISR) |32.65
20170209|M20791105|CAMT|2618|CAMTEK LTD.|3.74
20170209|M2239P109|ADHD|158482|ALCOBRA LTD ORD SHS (ISR)|1.18
20170209|M22465104|CHKP|87975|CHECK POINT SOFTWR TECHNLS LTD|99.56
20170209|M2682V108|CYBR|3739|CYBERARK SOFTWARE LTD. ORDINAR|53.77
20170209|M26895108|CYRN|259|CYREN LTD|2.15
20170209|M37576101|EVSNF|5101|ELBIT VISION SYSTEMS LTD|0.36
20170209|M39927120|ELLO|1|ELLOMAY CAPITAL LTD ORDINARY S|8.09
20170209|M4119S104|EVGN|3650|EVOGENE LTD ORD SHRS ORD SHARE|5.32
20170209|M51363113|MLNX|375|MELLANOX TECHNOLOGIES, LTD ORD|45.95
20170209|M51474118|GILT|700|GILAT SATELLITE NETWORKS LTD N|6.08
20170209|M5920A109|ICL|45|ISRAEL CHEMICALS LTD (ISRAEL) |4.55
20170209|M75253100|ORBK|200|ORBOTECH LTD|30.00
20170209|M87245102|ELOS|72|SYNERON MEDICAL LTD ORD SHARES|9.20
20170209|M8737E108|TARO|45|TARO PHARMACEUTICAL INDS LTD|108.30
20170209|M87482119|TFRFF|9861|TEFRON LTD NEW COM STK (ISRAEL|1.68
20170209|M87915274|TSEM|330|TOWER SEMICONDUCTOR LTD ORD SH|21.54
20170209|M96883109|VBLT|2132|VASCULAR BIOGENICS LTD ORD SHS|5.60
20170209|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|45.13
20170209|N20146101|CMPR|100|CIMPRESS N.V. ORDINARY SHARES |83.96
20170209|N20944109|CNHI|22373|CNH INDUSTRIAL N V COM SHS (NL|9.61
20170209|N22035104|CSTM|78|CONSTELLIUM N.V. CLASS A ORDIN|7.45
20170209|N22717107|CLB|1887|CORE LABS N.V.|115.71
20170209|N31738102|FCAU|2047|FIAT CHRYSLER AUTOMOBILES N V |10.59
20170209|N33462107|FI|13762|FRANKS INTERNATIONAL N.V. COM |12.42
20170209|N53745100|LYB|5800|LYONDELLBASELL IND NV ORD SHS |91.66
20170209|N59465109|MYL|10267|MYLAN N V SHS EURO|39.19
20170209|N6596X109|NXPI|501377|NXP SEMICONDUCTORS N V|102.08
20170209|N72482123|QGEN|5433|QIAGEN NV|28.98
20170209|N7716A151|SPNS|333|SAPIENS INTL CORP NV NEW|13.68
20170209|P31076105|CPA|294|COPA HOLDINGS, S.A. CL A COM (|94.25
20170209|P73398102|NYMX|6396|NYMOX PHARMACEUTICAL CORP COM |3.64
20170209|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170209|V5633W109|MMYT|14013|MAKEMYTRIP LIMITED ORDINDARY S|34.00
20170209|Y0017S102|ANW|513|AEGEAN MARINE PETROLEUM NETWOR|10.95
20170209|Y0207T100|ASC|390|ARDMORE SHIPPING CORP COM MARS|7.05
20170209|Y09827109|AVGO|700|BROADCOM LTD SHS (SGP)|206.89
20170209|Y1968P105|DAC|300|DANAOS CORPORATION COM STK (MA|2.35
20170209|Y2065G121|DHT|2739|DHT HOLDING, INC NEW|4.90
20170209|Y2066G104|DSX|27909|DIANA SHIPPING INC.|3.94
20170209|Y2069P127|DCIX|21033|DIANA CONTAINERSHIPS INC SHS N|2.52
20170209|Y2109Q408|DRYS|161259|DRYSHIPS INC COM STK (MHL)|3.99
20170209|Y2187A143|EGLE|202|EAGLE BULK SHIPPING INC SHS NE|6.57
20170209|Y23592309|ESEA|109229|EUROSEAS LTD SHS (MHL)|1.63
20170209|Y26496235|FREED|158|FREESEAS INC (MARSHALL ISL)|0.65
20170209|Y2685T123|GNKWF|2246|GENCO SHIPPING & TRADING LIMIT|0.26
20170209|Y2685T131|GNK|1275|GENCO SHIPPING & TRADING LTD S|8.88
20170209|Y27183105|GSL|48470|GLOBAL SHIP LEASE, INC. COM CL|1.32
20170209|Y27265308|GLBS|83677|GLOBUS MARITIME LIMITED SHS NE|8.27
20170209|Y2745C102|GMLP|600|GOLAR LNG PARTNERS LP COM UIT |23.21
20170209|Y48125101|KNOP|25856|KNOT OFFSHORE PARTNERS LP COM |21.25
20170209|Y62132108|NVGS|990|NAVIGATOR HOLDINGS LTD. ORDINA|11.10
20170209|Y62134104|NAP|836|NAVIOS MARITIME MIDSTREAM PART|10.71
20170209|Y6728Q145|PRGNF|716|PARAGON SHIPPING INC|0.09
20170209|Y7388L103|SB|6835|SAFE BULKERS INC COM STK (MH) |1.49
20170209|Y7388L129|SBPRC|160|SAFE BULKERS, INC CUM RED PERP|16.18
20170209|Y7542C106|STNG|50400|SCORPIO TANKERS INC COM|3.55
20170209|Y75638307|SSWPRG|400|SEASPAN CORP PERP PFD SER G (M|20.17
20170209|Y8162K139|SBLKL|18|STAR BULK CARRIERS CORP SR NTS|22.36
20170209|Y81669106|GASS|50|STEALTHGAS INC|4.00
20170209|Y8172W115|STLRW|6800|STELLAR ACQUISITION III INC WT|0.36
20170209|Y8897Y156|TOPS|23771|TOP SHIPS INC COM STK NEW 2016|2.09
20170209|Y95308105|WVE|319|WAVE LIFE SCIENCES LTD ORD SHS|28.60
20170209|000304105|AACAY|105|AAC TECHNOLOGIES HOLDINGS INC |107.23
20170209|00089H106|ACSAY|6182|ACS Actividades De Construccio|6.29
20170209|001004100|ADMT|2121|ADM TRONICS UNLIMITED INC|0.21
20170209|001084102|AGCO|96|AGCO CORP|64.09
20170209|00123Q104|AGNC|4668|AGNC INVT CORP COM|19.16
20170209|001317205|AAGIY|8043|AIA GROUP LTD SPONSORED ADR HO|24.62
20170209|001547108|AKS|1951|AK STEEL HOLDING CORP|8.04
20170209|00162Q205|EQL|119|ALPS ETF TR EQUAL SECTOR WEIGH|61.41
20170209|00162Q486|SWIN|3768|ALPS ETF TR ALPS/DORSEY WRIGHT|26.18
20170209|00162Q510|RFFC|1440|ALPS ETF TR RIVERFRONT DYNAMIC|28.09
20170209|00162Q528|RFDA|18113|ALPS ETF TR RIVERFRONT DYNAMIC|27.44
20170209|00162Q536|RFCI|3265|ALPS ETF TR RIVERFRONT DYNAMIC|24.58
20170209|00162Q544|RFUN|4186|ALPS ETF TR RIVERFRONT UNCONST|26.18
20170209|00162Q585|SGDJ|918|ALPS ETF TR SPROTT JUNIOR GOLD|40.49
20170209|00162Q593|SBIO|47|ALPS ETF TR MEDICAL BREAKTHROU|24.10
20170209|00162Q643|SGDM|37672|ALPS ETF SPROTT GOLD MINERS ET|23.33
20170209|00162Q668|EDOG|7349|ALPS ETF EMERGING SECTOR DIVI |22.71
20170209|00162Q676|ENFR|33836|ALERIAN ENERGY INFRASTRUCTURE |24.36
20170209|00162Q734|HVPW|1494|ALPS US EQTY HIGH VOLATILITY P|19.70
20170209|00162Q783|RIGS|6969|RIVERFRONT STRATEGIC INCOME FD|25.17
20170209|00162Q858|SDOG|9857|ALPS SECTOR DIVIDEND DOGS ETF |42.65
20170209|00162Q866|AMLP|1104|ALPS ETF TR ALERIAN MLP ETF|12.98
20170209|001627108|ALJJ|100|ALJ Regional Holdings, Inc. Co|4.04
20170209|00163U106|AMAG|96|AMAG PHARMACEUTICALS INC COM S|23.00
20170209|00175J107|RTROD|1|AMMO INC|2.30
20170209|00182C103|ANIP|160|ANI PHARMACEUTICALS INC|62.07
20170209|001940105|ATSAF|100|ATS AUTOMATION TOOLING SYS (F)|9.94
20170209|00202F102|AMKBY|750|A.P. MOLLER-MAERSK A/S UNSPONS|7.97
20170209|00205P206|ASBN|1|ASB FINANCIAL CORP. NEW|13.95
20170209|00206R102|T|82|AT&T INC. COM|41.21
20170209|00211V106|ATAI|279|ATA INC ADS|3.18
20170209|00212E103|ASXFY|411|ASX Ltd Unsponsored ADR (Austr|38.55
20170209|00212V105|ASOMY|21|ASOS PLC UNSPON ADR (UK)|65.16
20170209|00213H105|ARCW|1045|ARC GROUP WORLDWIDE INC COM ST|4.50
20170209|00214Q104|ARKK|4091|ARK ETF TR INNOVATION ETF (DE)|22.49
20170209|00214Q203|ARKQ|3803|ARK ETF TR INDL INNOVATION ETF|23.85
20170209|00214Q302|ARKG|536|ARK ETF TR GENOMIC REVOLUTION |18.45
20170209|00214Q401|ARKW|666|ARK ETF TR WEB X.0 ETF (DE)|27.89
20170209|00214Q500|PRNT|1536|ARK ETF TR 3D PRINTING ETF|22.82
20170209|00215F107|ATNI|394|ATN INTL INC COM|76.21
20170209|00246W103|AXTI|2566|AXT INC|6.20
20170209|002482107|AEMMY|383|A2A SPA UNSPONSORED ADR (ITALY|6.91
20170209|002555209|ABCFF|2000|ABACUS MINING & EXPLORATION CO|0.03
20170209|002824100|ABT|621|ABBOTT LABS;COM NPV|42.40
20170209|00289Y107|ABEO|1541|ABEONA THERAPEUTICS INC|5.10
20170209|002896207|ANF|247|ABERCROMBIE & FITCH CO CL-A|11.82
20170209|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|16.35
20170209|00305P106|IF|33|ABERDEEN INDONESIA FUND, INC C|6.62
20170209|00306K106|LAQ|451|ABERDEEN|21.47
20170209|003654100|ABMD|28741|ABIOMED INC|108.73
20170209|003881307|ACTG|304|ACACIA RESEARCH CORP AR ACIACI|5.70
20170209|00400R106|WBIA|420|WBI TACTICAL SMG SHARES|23.23
20170209|00400R858|WBIY|2032|ABSOLUTE SHS TR WBI PWR FACTOR|24.19
20170209|00400R882|WBIH|23116|WBI TACTICAL INCOME SHARES|24.00
20170209|004006508|FFTY|268|ACADEMY FDS TR INNOVATOR IBD 5|24.88
20170209|00401C108|ACIA|7058|ACACIA COMMUNICATIONS INC COM |56.25
20170209|004225108|ACAD|18247|ACADIA PHARMACEUTICALS INC|38.54
20170209|00430H102|AXDX|3905|ACCELERATE DIAGNOSTICS INC STK|22.38
20170209|00430K402|ACST|42|ACASTI PHARMA INC CL A SHS (CD|1.28
20170209|004337101|ANCX|1413|ACCESS NATIONAL CORP|25.98
20170209|00434H108|XLRN|9|ACCELERON PHARMA INC|23.30
20170209|004397105|ARAY|276|ACCURAY INCORPORATED COM STK|5.60
20170209|00444E103|ANIOY|409809|Acerinox SA Unsponsored ADR (S|7.19
20170209|00448Q201|ACHN|281|ACHILLION PHARMACEUTICALS, INC|4.24
20170209|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.70
20170209|00484M106|ACOR|3410|ACORDA THERAPEUTICS INC|20.40
20170209|004848107|ACFN|5468|ACORN ENERGY INC COM STK|0.47
20170209|00485J102|ACOL|200013|ACOLOGY INC. COMMON STOCK|0.03
20170209|004854204|ATV|1176|ACORN INTERNATIONAL, INC. ADS |11.81
20170209|005057302|ACARD|3|ACTIVECARE INC|22.50
20170209|00507V109|ATVI|3422|ACTIVISION BLIZZARD INC COM ST|39.19
20170209|00507W107|ATNM|3000|ACTINIUM PHARMACEUTICALS, INC.|1.29
20170209|00508X203|ATU|202|ACTUANT CORP (NEW)|26.55
20170209|00509L802|ACUR|2842|ACURA PHARMACEUTICALS, INC. NE|0.92
20170209|005094107|ACTA|263|ACTUA CORP COM|14.00
20170209|00547W208|ADMP|2491|ADAMIS PHARMACEUTICALS CORP CO|3.20
20170209|00547Y105|DDNFF|60000|ADAMERA MINERALS CORP ORDINARY|0.09
20170209|00548A106|ADMS|270|ADAMAS PHARMACEUTICALS INC COM|16.56
20170209|00548F105|PEO|100|ADAM NAT RES FD INC COM|19.82
20170209|00653A107|ADAP|65|ADAPTIMMUNE THERAPEUTICS PLC S|4.33
20170209|00687D101|IOTS|438|ADESTO TECHNOLOGIES CORP COM (|3.65
20170209|00739L101|ADRO|86|ADURO BIOTECH, INC COM STK|11.10
20170209|00756M404|ASX|871|AMER SEMI-COND ENG ADS (5CMSH)|6.02
20170209|00760J108|AEHR|559|AEHR TEST SYSTEMS|3.00
20170209|007614100|ADVT|116051|ADVANTIS CORP|0.01
20170209|00764C109|AVK|60|ADVENT CLAYMORE CONVERTIBLE SE|16.02
20170209|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|8.72
20170209|00765F101|AAV|2802|ADVANTAGE OIL & GAS LTD COM|6.30
20170209|00765X201|ADMD|31516|ADVANCED MEDICAL ISOTOPE CORP.|0.16
20170209|00766T100|ACM|231|AECOM COM STK (DE)|37.03
20170209|00768M202|AERO|176|AEROGROW INTERNATIONAL, INC. C|3.23
20170209|00768Y206|AADR|2390|ADVISORSHARES DORSEY WRIGHT AD|44.37
20170209|00768Y586|SCAP|1080|ADVISORSHARES TR CORNERSTONE S|29.91
20170209|00768Y628|DIVI|514|ADVISORSHARES TR ATHENA HIGH D|18.05
20170209|00768Y727|MINC|1543|ADVISORSHARES TR NEWFLEET MULT|48.68
20170209|00768Y776|GIVE|210|ADVISORSHARES TR ADVISORSHARES|61.91
20170209|00768Y834|FWDB|664|MADRONA GLOBAL BOND ETF|25.39
20170209|00768Y842|FWDI|499|MADRONA INTERNATIONAL ETF|25.13
20170209|00771V108|AERI|465|AERIE PHARMACEUTICALS INC COM |44.80
20170209|007786106|HIVE|2000|AEROHIVE NETWORKS INC COM STK |5.21
20170209|00782L107|APFH|26017|ADVANCEPIERRE FOODS HLDGS INC |27.91
20170209|007865108|AROPQ|50|AEROPOSTALE INC|0.05
20170209|00790T100|AAAP|2054|ADVANCED ACCELERATOR APPLICATI|34.99
20170209|007903107|AMD|23792|ADVANCED MICRO DEVICES|13.56
20170209|007924400|AED|83|AEGON NV PERP CAP SECURITIES (|25.96
20170209|007975402|AEZS|45227|AETERNA ZENTARIS INC COM STK (|2.80
20170209|008073108|AVAV|234|AEROVIRONMENT INC COM STK|25.99
20170209|00817Y108|AET|146|AETNA INC.(NEW)|121.33
20170209|00826A109|AFFY|5538|AFFYMAX INC COM|0.06
20170209|00829Q101|AOIFF|1165|AFRICA OIL CORP ORD SHS (CANAD|1.87
20170209|00830Q108|RSSFF|4248|AFFINOR GROWERS INC ORD SHS (C|0.07
20170209|00835P105|GNMX|5451|AEVI GENOMIC MEDICINE INC COM |4.84
20170209|00844W208|AGESY|7936|AGEAS SPONSORED ADR (BELGIUM) |41.54
20170209|00847G705|AGEN|915|AGENUS INC COM|3.96
20170209|00847X104|AGIO|595|AGIOS PHARMACEUTICALS INC COM |44.32
20170209|008474108|AEM|49062|AGNICO EAGLE MINES LTD|50.86
20170209|008492100|ADC|84|AGREE REALTY CORP|47.08
20170209|00850M102|ACGBY|20|AGRICULTURAL BANK OF CHINA UNS|10.54
20170209|00853R108|EURI|10926|AGRIEURO CORP|0.03
20170209|00856J103|AGTK|11918|AGRITEK HLDGS INC COM STK (DE)|0.02
20170209|00887T302|AEXE|125423|AIM EXPL INC|0.01
20170209|008916108|AGU|70|AGRIUM INC.|105.08
20170209|00900T107|AIMT|23|AIMMUNE THERAPEUTICS INC COM S|18.64
20170209|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|4.12
20170209|00912X302|AL|398|AIR LEASE CORP CL A|36.97
20170209|009126202|AIQUY|555|AIR LIQUIDE ADR|21.45
20170209|009128307|AIRM|390|AIR METHODS CORP|37.15
20170209|009279100|EADSY|536|AIRBUS GROUP UNSPONSORED ADR (|16.80
20170209|00928L102|ABWN|500|AIRBORNE WIRELESS NETWORK|2.35
20170209|00938A104|AIRG|150|AIRGAIN INC COM|16.33
20170209|009606104|AIXNY|1|AIXTRON SE (GERMANY, FR)|3.73
20170209|009707100|AJINY|74|AJINOMOTO INC ADR|20.47
20170209|00971T101|AKAM|400|AKAMAI TECHNOLOGIES INC|63.55
20170209|009719501|AKBTY|334|AKBANK TURK ANONIM SIRKETI ADR|4.75
20170209|009728106|AKRX|1335|AKORN INC|20.54
20170209|00973N102|AKTS|8559|AKOUSTIS TECHNOLOGIES INC|5.60
20170209|010198208|ELUXY|7559|AKTIEB. ELECTROLUX B ADR SPNSD|51.84
20170209|010392207|APRDN|4|ALABAMA PWR CO 4.2% PFD|97.09
20170209|010392470|ALAWP|176|ALABAMA POWER CO Non Cumulativ|26.35
20170209|010392611|ALPPRO|39|ALABAMA PWR 5.83% CL-A PRF|27.76
20170209|011532108|AGI|241|ALAMOS GOLD INC NEW COM CL A (|8.76
20170209|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|8.12
20170209|011659109|ALK|11|ALASKA AIR GROUP INC|97.20
20170209|012423109|AMRI|93|ALBANY MOLECULAR RESEARCH INC |18.41
20170209|01374T102|ABDC|4|ALCENTRA CAP CORP COM STK|12.35
20170209|013872106|AA|304|ALCOA UPSTREAM CORP COM STK(DE|37.54
20170209|014339105|ALDR|511|ALDER BIOPHARMACEUTICALS INC|23.70
20170209|01449J105|ALR|2178|ALERE INC COM|38.83
20170209|01449J204|ALRPRB|10|ALERE INC|342.75
20170209|015271109|ARE|11676|ALEXANDRIA REAL EST EQ INC|114.54
20170209|01535P106|AXU|28769|Alexco Resource Corp Common Sh|1.96
20170209|01551X108|ADYNF|318|ALGAE DYNAMICS CORP COM STK (C|0.39
20170209|01609W102|BABA|2862|ALIBABA GROUP HLDG LTD SPONSOR|103.57
20170209|016095101|TARSF|8500|ALIANZA MINERALS LTD COM (CAN)|0.10
20170209|016255101|ALGN|21|ALIGN TECHNOLOGY INC|94.17
20170209|016259103|ALIM|2280|ALIMERA SCIENCES INC COM STK (|1.16
20170209|01643A207|WTER|6169|ALKALINE WTR CO INC|1.05
20170209|01643V102|AAGC|35000000|ALL AMERICAN GOLD CORP COM STK|.
20170209|01663M107|AFOM|6494|ALL FOR ONE MEDIA CO CORP COM |0.19
20170209|01748H107|ABTX|1300|ALLEGIANCE BANCSHARES INC COM |32.90
20170209|018522300|ALE|2220|ALLETE INC NEW|65.81
20170209|01861B101|ALGGY|1043|ALLIANCE GLOBAL GROUP, INC. UN|12.65
20170209|01861G100|AHGP|70|ALLIANCE HOLDINGS GP LP COM UT|30.90
20170209|01877R108|ARLP|827|ALLIANCE RESOURCES PART L.P.|23.95
20170209|018802108|LNT|2011|ALLIANT ENERGY CORPORATION|38.15
20170209|01881G106|AB|14120|ALLIANCEBERNSTEIN HOLDING L.P.|23.10
20170209|01890B106|ALLM|43729|ALLIANCE BIOENEGY PLUS INC|0.17
20170209|019330109|AMOT|188|ALLIED MOTION TECHNOLOGIES INC|22.09
20170209|019621200|ALQA|13|ALLIQUA BIOMEDICAL, INC.(DE) C|0.60
20170209|01988P108|MDRX|45860|ALLSCRIPTS HEALTHCARE SOLUTION|11.70
20170209|020002309|ALLPRB|598|ALLSTATE CORP SUB DEB FIXED TO|26.72
20170209|020002408|ALLPRA|1197|ALLSTATE CORP DEP SHS REPSTG 1|25.85
20170209|020002606|ALLPRC|130|ALLSTATE CORP(THE) DEP SHS REP|26.55
20170209|020283305|AAU|1283|ALMADEN MINERALS LTD COM CLASS|1.21
20170209|02043Q107|ALNY|9139|ALYNLAM PHARMACEUTICALS INC|40.63
20170209|02071M507|ALBKY|16224|ALPHA BK A E SPONSORED ADR NEW|0.43
20170209|02072L102|QVAL|150|ALPHA ARCHITECT ETF TR VALUESH|24.80
20170209|02072L300|IMOM|3336|ALPHA ARCHITECT ETF TR MOMENTU|24.09
20170209|02072L409|QMOM|6358|ALPHA ARCHITECH ETF TR MOMENTU|25.97
20170209|02079K305|GOOGL|2529|ALPHABET INC CAP STK CL A|829.88
20170209|021090204|APELY|1340|ALPS ELECTRIC LTD ADR|55.91
20170209|02153W100|RESI|200|ALTISOURCE RESIDENTIONAL CORP |12.70
20170209|02153X108|AAMC|188|ALTISOURCE ASSET MANAGEMENT CO|77.75
20170209|02209S103|MO|199|ALTRIA GROUP,INC.|72.15
20170209|02300U205|AMBS|6920|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170209|02314H208|AZFL|48727200|AMAZONAS FLORESTAL LTD COM NEW|.
20170209|02314N205|AMAZ|76221|AMAZING ENERGY OIL & GAS CO CO|0.25
20170209|02319V103|ABEV|37369|AMBEV S A SPONSORED ADR (BRA) |5.39
20170209|02341Q205|DIT|27|AMCON DISTRIBUTING CO|99.70
20170209|023435209|AMDA|81937|AMEDICA CORP COM STK NEW (DE) |0.38
20170209|023436108|AMED|300|AMEDISYS INC|45.84
20170209|023512205|AGPDY|608|AMER SPORTS CORP SPONS CORP AD|13.12
20170209|02361E108|AMRC|59|AMERESCO, INC. CL A COM STK|4.85
20170209|02376R102|AAL|688|AMERICAN AIRLINES GROUP INC CO|45.06
20170209|024013104|AAT|146|AMERICAN ASSETS TR INC COM STK|43.13
20170209|024835100|ACC|216|AMERICAN CAMPUS COMMUNITIES IN|49.16
20170209|024870107|AMMJ|19029|AMERICAN CANNABIS COMP INC COM|0.75
20170209|025308107|MLYCF|7960|AMERICAN CUMO MINING CORP. ORD|0.15
20170209|02553E106|AEO|1512|AMERICAN EAGLE OUTFITTER INC C|15.05
20170209|02554H108|AMCT|100|AMERICAN ED CTR INC|0.90
20170209|025816109|AXP|300|AMERICAN EXPRESS COMPANY|77.80
20170209|025932708|AFGH|55|AMERICAN FINL GROUP INC 6% SUB|25.80
20170209|02640K107|AGIN|8681|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20170209|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|27.86
20170209|02665T801|AMHPRE|200|AMERICAN HOMES 4 RENT PERP CUM|24.95
20170209|026874784|AIG|2870|AMERICAN INTL GROUP INC COM ST|64.91
20170209|027259100|LIACF|4252|AMERICAN LITHIUM CORP COM (CDA|0.11
20170209|027745108|AMNB|1|AMERCIAN NATL BKSHARE DANVILLE|35.10
20170209|02874P103|AOBC|1499|AMERICAN OUTDOOR BRANDS CORP C|20.29
20170209|029595105|AMS|588|AMERICAN SHARED HOSPITAL|4.00
20170209|03027X100|AMT|448|AMERICAN TOWER CORP REIT (DE) |104.30
20170209|030370100|AVCVF|75000|AMERICAN VANADIUM CORP|0.02
20170209|030420103|AWK|35|AMERICAN WATER WORKS COMPANY I|72.93
20170209|030506109|AMWD|115|AMERICAN WOODMARK CORP|75.15
20170209|03062T105|CRMT|202|AMERICA'S CAR-MART INC|40.90
20170209|031146103|AMFE|3668|AMFIL TECHNOLOGIES INC COM STK|0.03
20170209|031162100|AMGN|173|AMGEN INC|168.12
20170209|03152W109|FOLD|3629|AMICUS THERAPEUTICS INC COM ST|6.11
20170209|03209T109|AMPE|6152|AMPIO PHARMACEUTICALS INC COM |0.95
20170209|032108409|DIVO|1628|AMPLIFY ETF TR YIELDSHARES CWP|25.52
20170209|03211L102|BETR|246|AMPLIFY SNACK BRANDS INC COM|9.97
20170209|03211P202|APHB|136205|AMPLIPHI BIOSCIENCES CORP COM |0.54
20170209|03211Q101|AMPG|54440|AMPLITECH GROUP INC. COM|0.07
20170209|032350100|ALNPY|990|ANA HOLDINGS INC. ORD AMERICAN|5.96
20170209|032359309|AFSI|392|AMTRUST FINANCIAL SERVICES, IN|27.03
20170209|032511404|AEUA|6433|ANADARKO PETE CORP|43.67
20170209|032654105|ADI|94|ANALOG DEVICES INC|77.48
20170209|032724106|ANAB|85|ANAPTYSBIO INC COM STK (DE)|19.81
20170209|03463Y109|ANCKF|8714|ANFIELD GOLD CORP COM (CANADA)|0.85
20170209|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|6.36
20170209|03486T202|ANGPY|10363|ANGLO AMERN PLATINUM (SOUTH AF|4.40
20170209|035128206|AU|420|ANGLOGOLD ASHANTI LIMITEDADS (|13.52
20170209|03524A108|BUD|4980|ANHEUSER-BUSCH INBEV SA SPONSO|105.90
20170209|035243104|AHCHY|27|Anhui Conch Cement Unsponsored|16.63
20170209|035255108|ANIK|42|ANIKA THERAPEUTICS INC|50.27
20170209|035710409|NLY|945|ANNALY CAPITAL MANAGEMENT, INC|10.50
20170209|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.53
20170209|03634M208|ANSLY|497|ANSELL LTD SPON ADR (AUSTRIALI|67.29
20170209|03662P107|ANPDY|22|Anta Sports Products Limited U|79.59
20170209|03662Q105|ANSS|226|ANSYS INC|95.23
20170209|03674U201|ANTH|5387|ANTHERA PHARMACEUTICALS INC|0.57
20170209|03674X106|AR|267978|ANTERO RESOURCES CORPORATION C|24.82
20170209|03740A106|AXN|9806|AOXING PHARMACEUTICAL CO INC|0.46
20170209|037411105|APA|20400|APACHE CORP|56.93
20170209|037612306|APO|52|APOLLO GLOBAL MGMT LLC CL A RP|22.91
20170209|03763A207|AMEH|1430|APOLLO MED HLDGS INC|8.00
20170209|037833100|AAPL|83079|APPLE INC;COM NPV|132.04
20170209|03819M106|AERG|15537|APPLIED ENERGETICS, INC|0.04
20170209|03832V307|APRI|2907|APRICUS BIOSCIENCES, INC COM N|2.71
20170209|038336103|ATR|379|APTAGROUP INC|73.55
20170209|03834A103|AREX|134012|APPROACH RES INC COM STK (DE) |3.29
20170209|03835C108|APTI|30|APPTIO INC CL A|16.56
20170209|03836W103|WTR|705|AQUA AMERICA, INC.|30.11
20170209|03841G101|AQARF|15932|Aquila Resources Inc Ordinary |0.19
20170209|03842K200|AQB|808|AQUABOUNTY TECHNOLOGIES INC CO|18.01
20170209|03852X100|ARLZ|84301|ARALEZ PHARMACEUTICALS INC|4.25
20170209|03879N101|ARCX|51|ARC LOGISTICS PARTNERS LP COM |15.77
20170209|038923108|ABR|104|ARBOR REALTY TRUST INC|7.33
20170209|03937X109|ACKAY|272|Arcelik A S Unsponsored ADR (T|29.58
20170209|03938L104|MT|40357|ARCELORMITTAL NY REGISTRY SHS |7.87
20170209|039483102|ADM|156|ARCHER DANIELS MIDLAND CO|43.46
20170209|03957U100|APLP|5568|ARCHROCK PARTNERS L P COM UIT |17.29
20170209|03965L100|ARNC|294|ARCONIC INC COM STK (PA)|27.30
20170209|03965L308|ARNCPRB|300|ARCONIC INC PFD CONV CL B SER |42.64
20170209|040047102|ARNA|18338|ARENA PHARMACEUTICALS, INC.|1.47
20170209|04010L103|ARCC|10084|ARES CAPITAL CORP|17.31
20170209|04013V108|ACRE|61|ARES COML REAL ESTATE CORP COM|13.28
20170209|04016A101|ARNGF|224419|ARGONAUT GOLD LTD ORD SHS (CDA|2.13
20170209|04016E103|PNXLF|5091|ARGENTINA LITHIUM & ENERGY COR|0.19
20170209|040328106|ARHTF|62|ARHT MEDIA, INC. ORDINARY SHAR|0.10
20170209|04033A100|ARIA|113123|ARIAD PHARMACEUTICALS INC|23.87
20170209|04269N107|ARYC|9213|Arrayit Corporation Common Sto|.
20170209|042698308|HRT|1|ARRHYTHMIA RESEARCH TECHNOLOGY|4.35
20170209|042735100|ARW|531|ARROW ELECTRONICS INC|72.26
20170209|042765784|QVM|115|ARROW INVTS TR ARROW QVM EQUIT|23.81
20170209|04280A100|ARWR|2994|ARROWHEAD PHARMACEUTICALS INC |2.02
20170209|043113208|ARTNA|9|ARTESIAN RES CORP CL-A|30.07
20170209|04316A108|APAM|169|ARTISAN PARTNERS ASSET MGMT IN|30.20
20170209|04338X102|ARZTY|100|ARYZTA AG, ZUERICH UNSPONSORED|14.91
20170209|043400100|AHKSY|5289|ASAHI KASEI CORPORATION ADR|19.20
20170209|04341Y105|AKG|179|ASANKO GOLD INC COM STK (CDA) |3.35
20170209|043436104|ABG|75|ASBURY AUTOMOTIVE GROUP INC.|65.65
20170209|04351G101|ASNA|2851|ASCENA RETAIL GROUP INC COM|4.91
20170209|044102101|AHP|14|ASHFORD HOSPITALITY PRIME INC |13.52
20170209|044103604|AHTPRF|955|ASHFORD HOSPITALITY TR INC PFD|24.37
20170209|044186104|ASH|6409|ASHLAND GLOBAL HLDGS INC COM (|117.65
20170209|045055100|ASHTY|809|ASHTED GROUP PLC UNSPON ADR (U|81.33
20170209|04516T105|GRR|35|ASIA TIGERS FUND INC (THE)|10.00
20170209|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.93
20170209|04530Y106|APNHY|67550|ASPEN PHARMACARE HOLDINGS PLC |22.62
20170209|045327103|AZPN|55|ASPEN TECHNOLOGY INC|54.20
20170209|04539A406|ASOZY|1040|ASSECO POLAND S.A. SPONSORED A|13.98
20170209|04545K109|ARZGY|194|Assicurazioni Generali Spa Ord|7.70
20170209|045519402|ASBFY|3|ASSOCIATED BRITISH FD PLC ADR |31.30
20170209|04623U102|ALPMY|2605|Astellas Pharma Inc Unsponsore|13.40
20170209|04624N115|ASTWS|2028|ASTERIAS BIOTHERAPEUTICS INC W|0.45
20170209|046353108|AZN|171197|ASTRAZENECA PLC|28.62
20170209|046484101|ASTC|8230|ASTROTECH CORP COM STK (DE)|1.59
20170209|046491106|ATADF|2475|ATAC RESOURCES LTD (CDA)|0.39
20170209|046513107|ATRA|103087|ATARA BIOTHERAPEUTICS INC COMM|16.00
20170209|046789400|ACLLF|100|ATCO LTD CL-I NON VTG|34.89
20170209|04685W103|ATHN|162|ATHENAHEALTH, INC. COM|113.61
20170209|04854Q101|SPVEF|5016|ATLANTIC GOLD CORPORATION ORDI|0.74
20170209|049560105|ATO|1|ATMOS ENERGY CORP|75.48
20170209|04962H209|ATOS|13151|ATOSSA GENETICS INC COM NEW|1.73
20170209|04964A103|ATRM|170|ATRM HOLDINGS INC COMMON STOCK|1.59
20170209|04965B100|ATOM|153|ATOMERA INC COM|5.67
20170209|050095108|ATW|118636|ATWOOD OCEANICS INC|10.85
20170209|050734102|AEYE|8813|AUDIOEYE INC COM STK (NV)|0.12
20170209|05156V102|AUPH|136944|AURINIA PHARMACEUTICALS INC OR|3.21
20170209|05208W108|GGTCF|18289|AURYN RESOURCES INC. ORDINARY |2.78
20170209|052108206|ASCK|43152|AUSCRETE CORP|.
20170209|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.78
20170209|053015103|ADP|57316|AUTOMATIC DATA PROCESSING|96.58
20170209|05329W102|AN|16544|AUTONATION INC|47.65
20170209|05334N204|AUXOD|84|AUXILIO INC|3.59
20170209|05337L106|AVLNF|2350|AVALON ADVANCED MATLS INC COM |0.15
20170209|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170209|05351W103|AGR|422|AVANGRID INC COM|39.90
20170209|05366U100|AVXS|240|AVEXIS INC COM STK (DE)|57.44
20170209|05367G100|AVH|22043|AVIANCA HLDGS SA ADS EACH REPS|7.61
20170209|053734109|AVGR|987|AVINGER, INC COM|2.40
20170209|053792107|AVMXY|7640|AVITA MEDICAL LTD. SPONSORED A|1.84
20170209|053906103|ASM|9406|AVINO SILVER & GOLD MINES LTD |2.06
20170209|05453A108|AVPMF|41000|AVRUPA MINERALS, LTD. ORDINARY|0.10
20170209|054536107|AXAHY|8846|AXA ADS (1 ORD SHS)|23.72
20170209|054540208|ACLS|200|AXCELIS TECHNOLOGIES INC COM N|15.90
20170209|05455L201|AXARU|1396|AXAR ACQUISITION CORP UNIT 1 C|10.05
20170209|05463V100|AXIM|3608|AXIM BIOTECHNOLOGIES, INC COMM|13.42
20170209|05463X106|AXGN|5147|AXOGEN, INC. COMMON STOCK|10.50
20170209|05491N104|BBXT|1076|BBX CAP CORP NEW|5.50
20170209|054937206|BBTPRD|150|BB&T CORP DEP SHS REPSTG 1/100|25.11
20170209|054937404|BBTPRE|150|BB&T CORPORATION DEP SHS REPST|25.06
20170209|054937800|BBTPRG|2395|BB&T CORP DEP SHS REPSTG 1/100|24.57
20170209|055183107|BABB|204|BAB INC|0.83
20170209|05523R107|BAESY|5274|BAE SYS PLC SPONS ADR|30.06
20170209|055262505|BASFY|710|BASF SE COMMON STOCK|93.74
20170209|055298103|BCBP|200|BCB BANCORP INC (NJ)|13.80
20170209|05534B760|BCE|163|BCE INC COM (NEW)|44.21
20170209|05539S206|BANFP|129|BFC CAP TR II CUMULATIVE TR PF|27.85
20170209|05541J103|BBSEY|14|BB SEGURIDADE PARTICIPACOES SA|8.79
20170209|05541T101|BGCP|516|BGC PARTNERS INC CL A COM STK |11.01
20170209|05561Q201|BOKF|11|BOK FINL CORP|80.97
20170209|05561Q300|BOKFL|795|BOK FINL CORP SUB NTS|24.08
20170209|055622104|BP|1565|BP PLC ADS(RP 6 ORD)|34.43
20170209|055630107|BPT|584|BP PRUDHOE BAY ROYALTY TR|28.55
20170209|055645303|BRT|393|BRT REALTY TRUST SBI|8.56
20170209|05565A202|BNPQY|1317|BNP PARIBAS SPONS ADR|30.01
20170209|05566T101|BNCN|269|BNC BANCORP (NC)|34.20
20170209|05566U108|BOFI|4050|BOFI HOLDING, INC.|28.57
20170209|05573H108|BLMT|27|BSB BANCORP INC MD|27.30
20170209|05575Y208|SCDA|485|B-SCADA INC|0.71
20170209|055936108|BNCC|45|BNCCORP INC|25.85
20170209|05605H100|BWXT|86|BWX TECHNOLOGIES INC COM STK (|41.77
20170209|05606L100|BYDDY|1686|BYD Company Ltd Unsponsored AD|11.91
20170209|056525108|BMI|704|BADGER METER INC|35.10
20170209|056752108|BIDU|100|BAIDU INC SPON ADR RPTNG ORD S|181.50
20170209|05758P107|BKKN|3664|BAKKEN RESOURCES, INC. COMMON |0.15
20170209|057665200|BCPC|200|BALCHEM CORP|82.88
20170209|058498106|BLL|228|BALL CORP|74.46
20170209|058586108|BLDP|42128|BALLARD POWER SYS INC|1.94
20170209|059460303|BBD|41878|BANCO BRADESCO ADS REP ONE PFD|10.16
20170209|05961W105|BMA|1700|BANCO MACRO S.A. ADS (EA REPTS|79.96
20170209|05967A107|BSBR|58925|BANCO SANTANDER BRASIL SA ADS |10.22
20170209|05968L102|CIB|246|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.70
20170209|05968U102|BPESY|2838|BANCO POPULAR ESPANOL SA MADRI|3.59
20170209|059695106|BCV|180|BANCROFT FUND LTD COM|21.54
20170209|05970D106|BNCDY|5|BANCA MEDIOLANUM S P A ADR (IT|14.79
20170209|059702209|BCVPRA|240|BANCROFT FD LTD PFD CUM SER A |24.46
20170209|059890103|BXNG|110|BANG HLDGS CORP|1.55
20170209|05990K106|BANC|437|BANC CALIF INC|16.10
20170209|05990K874|BANCPRE|4204|BANC CALIF INC DEP SHS REPS 1/|25.12
20170209|060505104|BAC|174346|BANK OF AMERICA CORP|22.67
20170209|060505344|BACPRW|100|BANK OF AMERICA CORPORATION DE|26.62
20170209|060505591|BMLPRJ|1573|BK OF AMERICA DEP SHS RPSTG 1/|24.19
20170209|060505617|BMLPRI|173|BK OF AMERICA DEP SHS RPSTG 1/|25.87
20170209|060505625|BMLPRH|3198|BK OF AMERICA DEP SHS RSPTG 1/|20.32
20170209|060505633|BMLPRG|2202|BK OF AMERICA DEP SHS REPSTG 1|20.41
20170209|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|22.32
20170209|062510300|BKHYY|117975|BANK HAPOALIM BM SPONSORED ADR|30.43
20170209|063671101|BMO|27|BANK OF MONTREAL|75.35
20170209|063679104|BMLP|1555|BANK MONTREAL QUE BMO ELKHORN |56.08
20170209|06426M104|BACHY|16850|Bank of China Ltd Beijing Unsp|11.70
20170209|066460304|BKNIY|34|Bankinter SA New Sponsored ADR|7.74
20170209|06647F102|RATE|1188|BANKRATE, INC COM|11.10
20170209|06652K103|BKU|1836|BANKUNITED INC COM STK (DE)|38.26
20170209|066849100|BHB|95|BAR HARBOR BANKSHARES|40.67
20170209|06738C778|DJP|798|BARCLAYS BK PLC IPATH BLOOMBER|24.47
20170209|06738C786|OIL|1929|BARCLAYS BANK PLC IPATH EXCH T|6.03
20170209|06738C794|GSP|993|BARCLAYS BANK PLC IPATH EXCH T|14.43
20170209|06738G407|JJM|11650|BARCLAYS BK PLC IPATH BLOOMBER|25.14
20170209|06738G878|AYT|1000|IPATH GEMS ASIA 8 ETN|40.13
20170209|06739F101|JJC|1067|BARCLAYS BK PLC IPATH BLOOMBER|30.75
20170209|06739H305|JJG|1838|BARCLAYS BK PLC IPATH BLOOMBER|29.85
20170209|06739H362|BCSPRD|2500|Barclays Bank Plc Sponsored AD|26.31
20170209|06739H453|JEM|177|IPATH GEMS INDEX ETN|28.56
20170209|06739H750|JJE|71|BARCLAYS BK PLC IPATH BLOOMBER|6.06
20170209|06739H776|BCSPRA|116|BARCLAYS BK PLC SPON ADR REP C|25.94
20170209|06740L477|STPP|260|BARCLAYS BK PLC IPATH BARCLAYS|34.35
20170209|06740P130|CHOC|200|BARCLAYS BK PLC IPATH PURE BET|30.40
20170209|06740P189|CUPM|159|BARCLAYS BK PLC IPATH PURE BET|29.55
20170209|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|34.93
20170209|06740Q252|VXX|6660|BARCLAYS BK PLC IPATH S&P 500 |18.88
20170209|06740Q260|VXZ|1|BARCLAYS BK PLC IPATH S&P 500V|30.36
20170209|06741L609|XVZ|311|BARCLAYS BK PLC IPATH S&P DYNA|27.47
20170209|06742A669|CAPE|246|BARCLAYS BK PLC BARCLAYS ETN+ |99.59
20170209|06742W570|TAPR|548|BARCLAYS BK PLC BARCLAYS INVER|25.20
20170209|06744M836|FLEU|703|BARCLAYS BANK PLC BARCLAYS ETN|110.85
20170209|06745R693|OILB|1|BARCLAYS BK PLC IPATH SER B S&|54.98
20170209|06759V119|BHACR|1210|BARINGTON/HILCO ACQUISITION CO|0.30
20170209|06759X107|MCI|300|BARINGS CORPORATE INVS COM (MA|14.83
20170209|06760L100|BGH|9|BARINGS GLOBAL SHORT DURATION |20.10
20170209|06777U101|BNED|15|BARNES & NOBLE ED INC COM|9.75
20170209|06846N104|BBG|1184|BILL BARRETT CORPORATION|5.87
20170209|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170209|06985P209|BAS|774|BASIC ENERGY SERVICES, INC. CO|41.75
20170209|072730302|BAYRY|814|BAYER AG SPONS ADR|110.28
20170209|07331L108|BBTH|629|BBOOTH, INC. NEW COMMON STOCK |0.14
20170209|073685109|BECN|390|BEACON ROOFING SUPPLY, INC.|44.71
20170209|074014101|BBGI|4|BEASLEY BROADCAST GR INC CL-A |9.20
20170209|074327107|BFDRF|7200|BEAUFIELD RESOURCES INC ORD SH|0.09
20170209|07556Q881|BZH|885|BEAZER HOMES USA INC NEW|14.02
20170209|075571208|BEBE|535|BEBE STORES INC COM NEW|5.39
20170209|076588102|BEVVF|350|BEE VECTORING TECHNOLOGIES|0.24
20170209|07725L102|BGNE|45|BEIGENE LTD SPONSORED ADR (CYM|36.11
20170209|07725Q200|BJINY|118|BEIJING ENTERPRISES HOLDINGS L|51.23
20170209|078314101|BXE|970|BELLATRIX EXPLORATION LTD (CAN|0.79
20170209|078771102|BLPH|28515|BELLEROPHON THERAPEUTICS INC C|0.66
20170209|081360208|BMXC|85761|BEMAX INC COM NEW|0.03
20170209|08180D106|BNFT|25|BENEFITFOCUS INC COM|28.45
20170209|082053117|BNTCW|3351|BENITEC BIOPHARMA LTD WT PUR S|0.59
20170209|082053307|BNTC|156516|BENITEC BIOPHARMA LT (AUSTRALI|3.18
20170209|084423102|WRB|2071|BERKLEY (W R) CORP|67.66
20170209|084423409|WRBPRB|217|BERKLEY W.R. CORP 5.625 SUB DE|24.42
20170209|084670702|BRKB|607|BERKSHIRE HATHWY INC(HLDG CO)B|162.87
20170209|08652N103|BTHT|117|BEST HOMETOWN BANCORP INC COM |11.85
20170209|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170209|08861Q103|BZQIY|2920|Bezeq The Israeli Telecommunic|8.73
20170209|088836309|BDVSY|477|BIDVEST GROUP LTD SPON ADR NEW|24.02
20170209|089302103|BIG|2833|BIG LOTS INC.|51.22
20170209|08989P102|BSPR|3100|BIGSUPERSEARCH COM INC COM STK|0.04
20170209|09057N102|BPTH|1142|BIO-PATH HOLDINGS INC (DE) COM|0.85
20170209|09058M103|BASI|32421|BIOANALYTICAL SYSTEMS INC|0.84
20170209|09060J106|BDSI|3566|BIODELIVERY SCIENCES INTL INC |1.98
20170209|09060U101|BCDA|16149|BIOCARDIA INC COM|0.79
20170209|09061G101|BMRN|647|BIOMARIN PHARMACEUTICAL INC|90.90
20170209|09065A100|BLGO|300|BioLargo, Inc. Common Stock|0.68
20170209|090655408|BRTX|9320|BIORESTORATIVE THERAPIES INC|4.40
20170209|09066L162|BTXWS|992|BIOTIME INC WTS EXP 10/1/2018 |0.50
20170209|090678301|BSPM|19416|BIOSTAR PHARMACEUTICALS INC CO|2.80
20170209|09069N108|BIOS|11968|BIOSCRIP, INC.|1.63
20170209|090690108|BIOYF|6008|BioSyent Inc Ordinary Shares (|5.48
20170209|09070K200|BSRC|332|BIOSOLAR INC COM STK(NV)|0.05
20170209|09072Q114|BIOAWS|5422|BIOAMBER INC WARRANT|0.25
20170209|09072V204|BIOC|20890|BIOCEPT INC COM NEW|1.69
20170209|09072X101|BPMX|53337|BIOPHARMX CORP COM (NV)|0.46
20170209|09073C106|BICX|3573|BIOCORRX INC. COMMON STOCK|0.06
20170209|09073M104|TECH|19926|BIO-TECHNE CORP COM|99.86
20170209|09073N102|BSGM|942|BIOSIG TECHNOLOGIES, INC. COMM|1.52
20170209|09073Q105|BVXV|2682|BIONDVAX PHARMACEUTICALS LTD. |5.10
20170209|09073Q113|BVXVW|1282|BIONDVAX PHARMACEUTICALS LTD. |0.74
20170209|09073X100|ONOV|14931|BIONOVELUS INC|0.04
20170209|09074F108|BIVI|1200|BIO VIE INC|0.30
20170209|09074L105|BPSR|209262|BIOTECH PRODS SVCS & RESH INC |0.04
20170209|09074M103|BSTG|289|BIOSTAGE INC COM STK (DE)|0.62
20170209|09075E100|BIVV|53003|BIOVERATIV INC OM|42.96
20170209|09088U109|BGI|7215|BIRKS GROUP INC CL A COM STK (|1.64
20170209|091283200|BDMS|331|BIRNER DENTAL MGMT SVCS INC|13.00
20170209|091727107|BITA|99|BITAUTO HOLDINGS LTD SPONSORED|19.83
20170209|09173T108|GBTC|535|BITCOIN INVT TR COM STK (DE)|109.00
20170209|09202G101|BDE|1572|BLACK DIAMOND, INC COM|5.75
20170209|09225H102|BLKG|102733|BLACK STALLION OIL & GAS INC. |.
20170209|09225M101|BSM|83|BLACK STONE MINERALS L P COM U|17.69
20170209|09228A104|BKBEF|97995|BLACKBIRD ENERGY, INC. ORDINAR|0.50
20170209|09228F103|BBRY|4697|BLACKBERRY LTD COM STK (CDA)|7.23
20170209|09239B109|BL|411|BLACKLINE INC COM|27.15
20170209|09247D105|BKN|300|BLACKROCK INVT QUALITY MUNI TR|14.87
20170209|09247X101|BLK|134|BLACKROCK INC|374.56
20170209|09248D104|BUI|80|BLACKROCK UTIL & INFRASTRCTURE|19.75
20170209|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|15.11
20170209|09248H105|BBF|5668|BLACKROCK MUNICIPAL INCOME INV|14.73
20170209|09248T109|BSD|3503|BLACKROCK STRATGC MNI TST SBI |13.85
20170209|09248X100|BBN|164|BLACKROCK TAXABLE MUNI BD TR C|22.69
20170209|09249C105|BJZ|137|BLACKROCK CALIF MUNI 2018 TRM |15.08
20170209|09249H104|BBK|3434|BLACKROCK MUNICIPAL BOND TR|15.87
20170209|09249W101|BLW|1575|BLACKROCK LTD DURATION INCM TS|15.85
20170209|09253N104|MHD|1388|BLACKROCK MUNI HOLDINGS FUND, |17.24
20170209|09253P109|MUH|4|BLACK ROCK MUNI HOLDINGS FUND |15.20
20170209|09253U108|BX|26983|THE BLACKSTONE GROUP L.P. COM |30.53
20170209|09254G108|MQT|300|BLACKROCK MUNI YIELD QUALITY F|13.15
20170209|09254J102|MUA|2798|BLACKROCK MUNI ASSETS FUND, IN|14.18
20170209|09254K109|MZA|433|BLACKROCK MUNIYIELD ARIZONA FU|15.06
20170209|09254N103|MCA|317|BLACKROCK MUNIYIELD CALIFORNIA|14.92
20170209|09254P108|MFL|7|BLACKROCK MUNIHLDGS INVST QUAL|14.69
20170209|09254R104|MYF|4|BLACKROCK MUNIYIELD INVESTMENT|15.38
20170209|09255E102|MYN|100|BLACKROCK MUNIYLD NY QUALITY F|13.02
20170209|09255X100|FRA|1270|BLACKROCK FLTG RT INCM STRATEG|14.68
20170209|093152106|BKIT|50698|BLAKE INSOMNIA THERAPEUTICS IN|0.68
20170209|094235108|BLMN|87|BLOOMIN BRANDS INC COM STK (DE|17.58
20170209|095395307|BDCO|145|BLUE DOLPHIN ENERGY CO NEW COM|3.50
20170209|09568Q107|BLPG|16998|BLUE LINE PROTN GROUP INC COM |0.04
20170209|09578R103|NILE|120|BLUE NILE INC|40.71
20170209|09609G100|BLUE|281|BLUEBIRD BIO INC COM STK (DE) |73.60
20170209|09625U109|BKEP|37|BLUEKNIGHT ENERGY PARTNERS L.P|6.85
20170209|09627J656|BRGPRD|106|BLUEROCK RESIDENTIAL GROWTH RE|24.73
20170209|09627Y109|BPMC|187|BLUEPRINT MEDICINES CORP COM|35.85
20170209|096627104|BWP|463|BOARDWALK PIPELINE PARTNERS, L|18.75
20170209|096761101|BOBE|50|EVANS BOB FARMS INC|57.00
20170209|09739C102|WIFI|2|BOINGO WIRELESS INC COM STK (D|11.30
20170209|09767T100|BOLC|1112|BOLLENTE COMPANIES, INC. COMMO|0.36
20170209|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|.
20170209|09784Y108|BNPUF|100|BONAVISTA ENERGY CORP ORDINARY|3.33
20170209|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.75
20170209|09950M300|BRLXF|1000|BORALEX INC CL A (NEW)|15.33
20170209|099502106|BAH|571|BOOZ ALLEN HAMILTON HLDG CORP |34.18
20170209|099514101|BOALY|2350|BORAL LTD SPONS ADR|17.92
20170209|10010U100|BSDGY|1051|BOSIDENG INTERNATIONAL HLDGS L|4.51
20170209|10011B200|BSHI|2|BOSS HLDGS INC COM STK (DE)|13.24
20170209|100557107|SAM|6746|BOSTON BEER CO INC (THE) CL-A |157.55
20170209|101119105|BPFH|27|BOSTON PRIVATE FINL HLDGS INC |16.30
20170209|101119303|BPFHP|1125|BOSTON PRIVATE FINL HLDGS INC |26.75
20170209|10157Q110|BLVDW|1000|BOULEVARD ACQUISITION CORP II |0.67
20170209|10211F100|BVX|600|BOVIE MEDICAL CORP|3.31
20170209|105368203|BDN|1921|BRANDYWINE REALTY TST|16.11
20170209|105532105|BAK|5450|BRASKEM S.A. ADS (EA REPTG FOU|21.61
20170209|10568D203|BVTK|3460433|BRAVATEK SOLUTIONS I INC COM N|.
20170209|10639L101|BTHCF|1189|BREATHTEC BIOMEDICAL INC CL A |0.20
20170209|107180101|BNTGY|262|BRENNTAG AG UNSPONORED ADR (DE|11.68
20170209|108035106|BDGE|33|BRIDGE BANCORP|35.15
20170209|10807Q304|BLIN|89577|BRIDGELINE DIGITAL INC COM NEW|0.63
20170209|108441205|BRDCY|36|BRIDGESTONE CORP. LTD ADR|18.31
20170209|10919T105|BMTM|1000|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
20170209|10949Q204|BCAUY|203|BRILLIANCE CHINA AUTOMOTIVE HL|79.26
20170209|109641100|EAT|4407|BRINKER INTL INC|44.34
20170209|110394103|BRS|30|BRISTOW GROUP INC COM|17.65
20170209|110448107|BTI|31665|BRITISH AM TOB(NEW)ADR(RP2 ORD|126.11
20170209|11120U105|BRX|429|BRIXMOR PPTY GROUP INC COM STK|24.05
20170209|11133B409|BSFT|79|BROADSOFT INC COM STK (DE)|41.95
20170209|11133T103|BR|487|BROADRIDGE FINL SOLUTIONS INC |68.18
20170209|112463104|BKD|5|BROOKDALE SENIOR LIVING INC CO|15.29
20170209|112585104|BAM|48644|BROOKFIELD ASSET MANAGEMENT IN|35.59
20170209|114813207|BRTHY|274|BROTHER INDS LTD ADR|37.61
20170209|11777J304|BTDG|322773|B2Digital, Inc. New Common Sto|.
20170209|11777Q209|BTG|96386|B2Gold Corp Common shares (Can|3.43
20170209|118440106|BKE|708|BUCKLE INC (THE)|20.80
20170209|12008R107|BLDR|1285|BUILDERS FIRST SOURCE, INC.|11.79
20170209|12021A107|BFGC|159200|BULLFROG GOLD CORP COM STK (DE|0.10
20170209|12082W204|BURBY|17738|BURBERRY GROUP PLC SPONSORED A|20.20
20170209|122017106|BURL|212|BURLINGTON STORES INC COM STK |84.82
20170209|12316W202|CGLD|1025|BUSCAR COMPANY COM NEW|1.13
20170209|123720104|BUKS|11107|BUTLER NATIONAL CORP|0.28
20170209|124765108|CAE|6|CAE INC|14.13
20170209|12477X106|CAI|34|CAI INTERNATIONAL, INC.|15.07
20170209|124805102|CBZ|147|CBIZ INC COM|12.85
20170209|124830100|CBL|284|CBL &ASSOCIATES PROPERTIES INC|10.58
20170209|124857202|CBS|6761|CBS CORPORATION CLASS B COM NE|63.51
20170209|124867102|CAW|100|C C A INDUSTRIES INC|2.75
20170209|124900309|CCDBF|3|CCL INDUSTRIES INC CL-B (F)|203.05
20170209|12503M108|CBOE|13859|CBOE HLDGS INC COM STK (DE)|76.97
20170209|12504G100|IGR|521|CBRE CLARION GLOBAL REAL ESTAT|7.57
20170209|12507E201|CDEX|25|CDEX INC. CLASS A COM STK (NV)|.
20170209|125134106|CEB|6648|CEB INC COMMON|76.50
20170209|125269100|CF|114|CF INDUSTRIES HOLDINGS, INC.|34.94
20170209|12541W209|CHRW|4960|C.H. ROBINSON WORLDWIDE INC NE|76.13
20170209|12545M207|CHYHY|3904|CHR HANSEN HLDG A/S SPONSORED |30.51
20170209|125509109|CI|119|CIGNA CORP|147.84
20170209|12562Y100|CKHUY|493|CK HUTCHISON HLDGS LTD ADR|11.71
20170209|125896100|CMS|1|CMS ENERGY CORP|42.90
20170209|125961300|CTIB|1322|CTI INDUSTRIES CORP|5.66
20170209|126132109|CEO|319|CNOOC LTD ADS (REP 100 CL H SH|123.81
20170209|126153105|CPL|1094|CPFL ENERGIA S.A. SPONSORED AD|16.27
20170209|12633T106|CSYJY|510|CSE GLOBAL LTD UNSPONSORED ADR|3.22
20170209|12634H101|PMTS|297|CPI CARD GROUP INC COM|4.70
20170209|12637N204|CSLLY|560|CSL LTD SPONSORED ADR (AUS)|43.18
20170209|126408103|CSX|915|CSX CORP|47.96
20170209|12646R105|CST|115|CST BRANDS INC COM|48.32
20170209|12662P108|CVI|25890|CVR ENERGY INC COM STK (DE)|21.83
20170209|12663P107|CVRR|778|CVR REFNG LP COM UNIT REPSTG L|10.85
20170209|126632108|CRRVF|2088|CVR MED CORP COM (CAN)|0.41
20170209|126650100|CVS|688|CVS HEALTH CORPORATION (DE)|77.03
20170209|126654102|CVSI|5000|CV SCIENCES INC|0.47
20170209|12673A108|CYS|214|CYS INVTS INC COM STK (MD)|7.86
20170209|12674R100|CJJY|51507|C&J ENERGY SVCS INC NEW COM (D|44.50
20170209|126797208|PFH|50|CORP ASSET CABCO 7.62% 3/01/97|19.60
20170209|126804301|CAB|6793|CABELA'S INCORPORATED|53.07
20170209|12685J105|CABO|60|CABLE ONE INC COM STK (DE)|634.15
20170209|12718M208|CAFN|7917|CACHET FINL SOLUTIONS INC COM |4.00
20170209|127537207|CDZI|1969|CADIZ INC NEW|14.53
20170209|12768T103|CACQ|31154|CAESARS ACQUISTION COMPANY CLA|14.05
20170209|127686103|CZR|83557|CAESARS ENTERTAINMENT CORP|8.70
20170209|12769A103|PRSS|100|CAFEPRESS INC COM|3.37
20170209|128030202|CALM|793|CAL-MAINE FOODS INC|38.85
20170209|128058203|CLBS|80|CALADRIUS BIOSCIENCES INC COM |4.76
20170209|12811R104|CLMS|9823|CALAMOS ASSET MANAGEMENT, INC.|8.37
20170209|12811V105|CCD|1653|CALAMOS DYNAMIC CONV & INCOME |18.88
20170209|128117108|CHI|31074|CALAMOS CONV OPPORTUNITIES & I|10.91
20170209|128118106|CGO|4|CALAMOS GLOBAL TOTAL RETURN FU|11.34
20170209|128126109|CAMP|3093|CALAMP CORP|14.96
20170209|129500104|CAL|295|CALERES INC COM STK (NY)|30.23
20170209|129603106|CCC|232|CALGON CARBON CORP|16.00
20170209|13000C106|CXBMF|30137|CALIBRE MINING CORP ORD SHS (C|0.22
20170209|13057Q206|CRC|1398|CALIFORNIA RES CORP COM STK NE|18.78
20170209|13089P101|CALA|321387|CALITHERA BIOSCIENCES INC COMM|9.00
20170209|131193104|ELY|1900|CALLAWAY GOLF CO|10.38
20170209|13123E500|CALD|2002|CALLIDUS SOFTWARE INC|20.50
20170209|13124L107|CLLXF|25338|CALLINEX MINES, INC. ORDINARY |0.26
20170209|131347304|CPN|1083|CALPINE CORPORATION COMMON STO|11.42
20170209|13200M102|CEI|24320|CAMBER ENERGY INC (NV)|0.69
20170209|132061300|FYLD|6069|CAMBRIA FOREIGN SHAREHOLDER YI|21.96
20170209|132061409|GVAL|11094|CAMBRIA GLOBAL VALUE ETF|21.48
20170209|132061508|GMOM|699|CAMBRIA ETF TR CAMBRIA GLOBAL |24.04
20170209|132061607|GAA|5023|CAMBRIA GLOBAL ASSET ALLOCATIO|25.01
20170209|132061706|EYLD|3462|CAMBRIA ETF TR EMERGING SHAREH|28.25
20170209|132061805|SOVB|3826|CAMBRIA ETF TR SOVEREIGN HIGH |26.94
20170209|132061888|VAMO|5354|CAMBRIA ETF TR VALUE & MOMENTU|23.87
20170209|132152109|CATC|161|CAMBRIDGE BANCORP|65.00
20170209|13321L108|CCJ|1366|CAMECO CORP|10.89
20170209|13462K109|CWH|647|CAMPING WORLD HLDGS INC CL A (|31.80
20170209|135442101|CCAN|16224|CANADIAN CANNABIS CORP. COMMON|0.71
20170209|136069101|CM|141|CANADIAN IMPERIAL BK OF COMMER|86.53
20170209|136375102|CNI|47|CDN NATL RAILWAY FULLY PD SHS |69.32
20170209|136385101|CNQ|611|CANADIAN NATURAL RESOURCES LTD|28.79
20170209|136802105|CZICF|33997|CANADIAN ZINC CORPORATION|0.19
20170209|13710Y109|CNNA|113854|CANAMED4PETS INC|.
20170209|13723D100|CNSUF|210375|CANASIL RESOURCES, INC. COM ST|0.16
20170209|13739U104|CGIX|11799|CANCER GENETICS, INC. COMMON S|2.25
20170209|13764M100|CNBX|22906|CANNABICS PHARMACEUTICALS INC |1.32
20170209|13764T105|CBDS|682|CANNABIS SATIVA, INC. COMMON S|6.15
20170209|13765A105|LGBI|721128|CANNABIZ MOBILE, INC .COMMON S|.
20170209|13765L101|BLOZF|127009|CANNABIX TECHNOLOGIES INC. ORD|0.59
20170209|137651204|MJTK|5585380|CANNASYS INC|.
20170209|13767T102|CANL|1264|CANNLABS INC|0.43
20170209|138006309|CAJ|17578|CANON INC ADS (1 SH COM)|29.07
20170209|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|16.35
20170209|13916V107|CCOEY|1446|CAPCOM CO LTD UNSPONSORED ADR(|10.14
20170209|14040H105|COF|26416|CAPITAL ONE FINANCIAL CORP|87.54
20170209|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|45.44
20170209|14040H402|COFPRP|31|CAPITAL ONE FINANCIAL CORP PFD|25.51
20170209|14040H600|COFPRC|42|CAPITAL ONE FINL CORP DEP SHS |26.09
20170209|14040H709|COFPRD|22|CAPITAL ONE FINANCIAL CORP DEP|27.67
20170209|14067D409|CPST|3203|CAPSTONE TURBINE CORP COM STK |0.70
20170209|14074Y206|CCGI|10000|CAR CHARGING GROUP INC COMMON |0.22
20170209|140755109|CARA|1557|CARA THERAPEUTICS INC COM STK |16.47
20170209|140781105|CRR|5450|CARBO CERAMICS INC|15.60
20170209|14115L304|CABN|1931|CARBON SCIENCES INC COM|0.03
20170209|14141D102|CDXI|53495|CARDAX INC COM STK (DE)|0.19
20170209|14141X108|CCN|246|CARDCONNECT CORP COM|13.75
20170209|14141X116|CCNWW|500|CARDCONNECT CORP WT EXP 02/19/|3.46
20170209|14146R205|CDIF|2884|CARDIFF INTERNATIONAL, INC. CO|0.20
20170209|14149Y108|CAH|4|CARDINAL HEALTH INC|77.81
20170209|14174T107|CTRE|1126|CARETRUST REIT INC COM STK (MD|15.44
20170209|14179X103|CYJBY|193|Cargotec Oyj Unsponsored ADR r|23.51
20170209|142339100|CSL|121|CARLISLE COMPANIES INC|107.73
20170209|142795202|CABGY|15|CARLSBERG AS SPONSORED ADR CL |17.70
20170209|14309L102|CG|600|CARLYLE GROUP LP COM UNIT LTD |16.45
20170209|143130102|KMX|398|CARMAX, INC.|66.76
20170209|143658300|CCL|5839|CARNIVAL CORPORATION (PAIRED S|55.59
20170209|144430204|CRRFY|31330|CARREFOUR S A (F) SPON ADR (FR|4.82
20170209|144577103|CRZO|1456|CARRIZO OIL & GAS INC.|32.94
20170209|14574X104|TAST|638|CARROLS RESTAURANT GROUP, INC |15.55
20170209|146102108|CARE|1956|CARTER BANK & TRUST MARTINSVIL|15.45
20170209|147528103|CASY|366|CASEYS GENERAL STORES INC|119.11
20170209|14808P109|CASS|200|CASS INFORMATION SYSTEMS INC|63.59
20170209|148435100|ROX|1044|CASTLE BRANDS INC COM|0.76
20170209|148806102|CTLT|4001|CATALENT INC COM STK (DE)|28.36
20170209|14888D109|CBIO|18764|CATALYST BIOSCIENCES INC COM S|0.55
20170209|149049405|CATS|5964|CATASYS INC. NEW COMMON STOCK |1.33
20170209|149205106|CATO|80|CATO CORP CL-A|25.77
20170209|14964U108|CAVM|252|CAVIUM|65.74
20170209|149841108|CECB|35|CECIL BANCORP INC|0.20
20170209|150837177|CVMWS|1066|CEL-SCI CORPORATION WARRANTS E|0.04
20170209|150838100|CGI|20148|CELADON GROUP INC|7.95
20170209|15101Q108|CLS|650|CELESTICA INC|13.44
20170209|151020112|CELGZ|1459|CELGENE CORP CONTINGENT VALUE |1.05
20170209|15115V101|CTIX|3340|Cellceutix Corporation Common |1.07
20170209|15117B103|CLDX|42|CELLDEX THERAPEUTICS, INC|3.42
20170209|15117F138|CLRBZ|67|CELLECTAR BIOSCIENCES INCWT EX|0.65
20170209|15117F302|CLRB|2642|CELLECTAR BIOSCIENCES INC|1.83
20170209|15117N404|CLSN|1925|CELSION CORP NEW|0.37
20170209|15117P102|CBMG|4|CELLULAR BIOMEDICINE GROUP, IN|11.70
20170209|15118V207|CELH|10082|CELSIUS HOLDINGS INC COM STK (|3.41
20170209|15130J109|CEMP|1536|CEMPRA, INC. COMMON STOCK|2.90
20170209|15135U109|CVE|19176|CENOVUS ENERGY INC COM STK|13.36
20170209|15136A102|CDEV|2111|CENTENNIAL RESOURCE DEV INC CL|18.03
20170209|152006102|CAGDF|243|CENTERRA GOLD INC|5.40
20170209|15201P109|CSFL|176|CENTERSTATE BANKS INC COMMON S|24.13
20170209|15234Q108|EBRB|6700|ELETROBRAS CENTRAIS ADR (PRF) |8.61
20170209|153436100|CEE|1000|THE CENTRAL EUROPE,RUSSIA AND |21.30
20170209|153766100|CJPRY|28|CENTRAL JAPAN RAILWAY CO UNSPO|16.09
20170209|155123102|CET|100|CENTRAL SECURITIES CORP|22.79
20170209|156431108|CENX|1328|CENTURY ALUMINUM CO|15.50
20170209|156432106|CNBKA|99|CENTURY BANCORP INC CL-A N VTG|61.45
20170209|156492100|CNTY|7|CENTURY CASINO INC|6.73
20170209|156700106|CTL|9467|CENTURYLINK,INC COMMON STOCK|24.43
20170209|15671L125|CERCZ|3530|CERECOR INC CL B WT EXP 4/20/2|0.09
20170209|15708Q105|CERU|251155|CERULEAN PHARMA INC COMMON STO|1.33
20170209|157085101|CERS|1565|CERUS CORP|4.10
20170209|157131202|KOOL|100|CESCA THERAPEUTICS INC COM STK|2.92
20170209|157210105|CEVA|1568|CEVA INC;COM STK USD0.001|35.20
20170209|15870P307|CSBR|1791|CHAMPIONS ONCOLOGY INC COM NEW|4.00
20170209|15911M107|CYOU|125|CHANGYOU.COM LTD AMERICAN DEP |23.68
20170209|159179100|ECOM|245|CHANNELADVISOR CORP|13.35
20170209|15930P131|HOTRW|1501|CHANTICLEER HLDGS INC WTS EXP |0.16
20170209|16119P108|CHTR|75|CHARTER COMMUNICATIONS INC NEW|325.73
20170209|16208T102|CLDT|27|CHATHAM LODGING TRUST COM SHS |20.32
20170209|163086101|CHEF|15|THE CHEF'S WAREHOUSE, INC COM |16.30
20170209|164024101|CHMG|72|CHEMUNG FINL CORP|35.44
20170209|16411R208|LNG|3179|CHENIERE ENERGY INC|48.01
20170209|164865206|CHIT|19098|CHERUBIM INTS INC|.
20170209|165167107|CHK|7724|CHESAPEAKE ENERGY CORP|6.12
20170209|165185109|CHKR|6966|CHESAPEAKE GRANITE WASH TR COM|3.00
20170209|165303108|CPK|50|CHESAPEAKE UTILITIES CORP|64.80
20170209|166764100|CVX|204|CHEVRON CORPORATION|111.58
20170209|167071109|CHBAY|281|Chiba Bank Ltd (The) Unsponsor|35.15
20170209|167250109|CBI|3476|CHICAGO BRIDGE&IRON N.V. (NEW)|32.22
20170209|168088102|CVR|78|CHICAGO RIVET & MACHINE CO|44.10
20170209|168615102|CHS|60|CHICO'S FAS INC.|13.58
20170209|168883106|CMETF|500|CHILEAN METALS INC COM (CDA)|0.20
20170209|168905107|PLCE|2864|CHILDRENS PL INC COM STK (DE) |99.00
20170209|16891K103|CCCR|551|CHINA COMMERCIAL CREDIT, INC|1.12
20170209|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20170209|168935104|CGHLY|731|CHINA GAS HLDGS LTD ADR (BMU) |36.93
20170209|16934Q208|CIM|580|CHIMERA INVESTMENT CORP COM NE|18.14
20170209|16934W106|CMRX|20|CHIMERIX INC COM STK (DE)|5.52
20170209|16936R105|CAAS|21|CHINA AUTOMOTIVE SYSTEMS INC|4.66
20170209|169409109|ZNH|33|CHINA SOUTHERN AIRLN ADS(RP50 |28.95
20170209|16942A302|CSUAY|5628|China Shenhua Energy Co Ltd Un|8.22
20170209|16943S104|CRPJY|3619|China Resources Power Holdings|26.10
20170209|16945R104|CHU|953|CHINA UNICOM (HONG KONG) LIMIT|12.27
20170209|16947Q203|CIIX|1895|CHINESEINVESTORS COM INC COM N|1.85
20170209|169656105|CMG|15299|CHIPOLTE MEXICAN GRILL INC COM|402.94
20170209|17044P106|CJEWY|749|CHOW TAI FOOK JEWELLERY GRP LT|8.79
20170209|170715106|CHDRY|76|Christian Dior SA Unsponsored |51.38
20170209|171269103|CHGCY|455|Chugai Pharmaceutical Ltd Unsp|65.92
20170209|171340102|CHD|252|CHURCH & DWIGHT CO INC|47.83
20170209|171604101|CHUY|81|CHUYS HLDGS INC COM STK (DE)|29.45
20170209|171778202|CIOXY|18289|CIELO SA SPON ADR|8.95
20170209|171871502|CBB|16|CINCINNATI BELL INC NEW COM NE|21.60
20170209|172062101|CINF|54|CINCINNATI FINANCIAL CORP|70.34
20170209|172464109|CINR|1|CINER RES LP COM UNIT LTD PART|30.88
20170209|17253X105|CPHRF|9379|CIPHER PHARMACEUTICALS INC|3.50
20170209|17275R102|CSCO|6410|CISCO SYSTEMS;COM USD0.001|31.27
20170209|17286B104|COIL|20400|CITADEL EXPL INC COM STK (NV) |0.21
20170209|172908105|CTAS|157|CINTAS CORP|114.35
20170209|172967317|CPRS|58|CITIGROUP INC DEP SHS REPSTG 1|26.10
20170209|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |28.46
20170209|172967424|C|48|CITIGROUP|56.32
20170209|17325E291|UWT|336402|CITIGROUP GLB MKT HLDG INC LVR|23.89
20170209|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|28.61
20170209|174740100|CIA|750|CITIZENS INC CL-A|8.99
20170209|178867107|CIVB|308|CIVISTA BANCSHARES INC COM NO |23.13
20170209|18383M100|EEB|327|CLAYMORE GUGGENHEIM BRIC ETF|31.36
20170209|18383M126|BSCQ|13092|CLAYMORE ETF TR GUGGENHEIM BUL|19.29
20170209|18383M134|BSJO|352|CLAYMORE TR GUGGENHEIM BULLETS|25.40
20170209|18383M183|BSJN|1262|CLAYMORE ETF TR GUGGENHEIM BUL|26.69
20170209|18383M191|BSCP|6578|CLAYMORE ETF TR GUGGENHEIM BUL|20.30
20170209|18383M217|BSJM|1028|CLAYMORE ETF TR|25.23
20170209|18383M225|BSJL|11|CLAYMORE ETF TR GUGGENHEIM BUL|24.88
20170209|18383M233|BSCO|4877|CLAYMORE ETF TR|20.52
20170209|18383M241|BSCN|2359|CLAYMORE ETF TR|20.69
20170209|18383M258|BSCM|11756|GUGGENHEIM BULLETSHARES 2022 C|21.08
20170209|18383M266|BSCL|4100|GUGGENHEIM BULLETSHARES 2021 C|21.16
20170209|18383M365|BSJK|198|GUGGENHEIM BULLETSHARES 2020 H|24.57
20170209|18383M373|BSJJ|100851|GUGGENHEIM BULLETSHARE 2019 HI|24.34
20170209|18383M381|BSJI|94913|CLAYMORE EXCHANGE TRADED FD/GU|25.26
20170209|18383M399|BSJH|430|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20170209|18383M514|BSCK|42998|CLAYMORE EXCHANGE/GUGGENHEIM B|21.37
20170209|18383M522|BSCJ|29561|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170209|18383M530|BSCI|606|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170209|18383M548|BSCH|3|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20170209|18383M613|RYJ|12|CLAYMORE GUGGENHEIM RAYMOND JA|39.02
20170209|18383M654|GSY|45859|GUGGENHEIM ENHANCED SHORT DURA|50.15
20170209|18383M860|LVL|40664|CLAYMORE GUGGENHEIM S&P GLOBAL|10.33
20170209|18383Q721|GHII|15940|CLAYMORE ETF GUGGENHEIM S&P HI|26.71
20170209|18383Q739|TAN|129515|GUGGENHEIM SOLAR ETF|17.36
20170209|18383Q796|SEA|3683|CLAYMORE GUGGENHEIM SHIPPING E|11.95
20170209|18383Q804|HGI|3513|CLAYMORE GUGGENHEIM INTL|15.69
20170209|18383Q853|HAO|2975|CLAYMORE GUGGENHEIM CHINA SMAL|24.11
20170209|18385P705|GTO|318|CLAYMORE ETF TR 2 GUGGENHEIM T|51.19
20170209|18385P804|OVLC|566|CLAYMORE ETF GUGGENHEIM U S LA|26.88
20170209|18449C500|CDTI|5438|CLEAN DIESEL TECHNOLOGIES INC |2.12
20170209|184499101|CLNE|1759|CLEAN ENERGY FUELS CORP COM ST|2.52
20170209|18451N204|CLNT|200|CLEANTECH SOLUTIONS|0.78
20170209|18452H107|CETY|139060|CLEAN ENERGY TECHNOLOGIES INC |.
20170209|18469Q108|CTR|1500|CLEARBRIDGE ENERGY MLP TOTAL|13.86
20170209|184692101|CEM|63|CLEARBRIDGE ENERGY MLP FUND IN|17.25
20170209|18506P204|CLRI|10000|CLEARTRONIC, INC.|0.09
20170209|18506U104|CLRO|60|CLEARONE INC COM STK|11.40
20170209|185063104|CLSD|447|CLEARSIDE BIOMEDICAL INC COM|7.21
20170209|18682W205|CLCGY|14434|CLICKS GROUP LTD SPONSORED ADR|17.54
20170209|18683A103|CLIS|17727|CLICKSTREAM CORP NEW COM STK (|0.05
20170209|186873105|CSBK|82|CLIFTON SAVINGS BANCORP INC CO|15.73
20170209|188769103|CLVLY|18130|CLINUVEL PHARMACEUTICALS LTD S|5.35
20170209|189054109|CLX|15|CLOROX CO|127.06
20170209|18914C100|GLQ|137|CLOUGH GLOBAL EQUITY FUND BENE|11.94
20170209|189464100|CLVS|195|CLOVIS ONCOLOGY INC COM STK (D|63.41
20170209|18948M108|MYCC|1007|CLUBCORP HLDGS INC COM STK(NV)|16.70
20170209|19041N100|CBCO|100|COASTAL BANKING CO INC|15.70
20170209|19047P208|COLV|174363|COASTAL INTEGRATED SERVICES, I|.
20170209|19075F106|CIE|6923|COBALT INTL ENERGY INC (DE)|0.78
20170209|191085208|CCLAY|235|COCA COLA AMATIL LTD SPONS ADR|7.54
20170209|191216100|KO|84|COCA-COLA CO|42.02
20170209|191223205|CCHGY|649|COCA-COLA HBC AG UNSPONSORED A|22.70
20170209|19188U206|COGI|1369|CODA OCTOPUS GROUP INC COM NEW|4.40
20170209|19239V302|CCOI|495|COGENT COMMUNICATIONS HLDGS IN|41.00
20170209|192422103|CGNX|98|COGNEX CORP|69.68
20170209|19247A100|CNS|5|COHEN & STEERS INC|35.12
20170209|19248Y107|PSF|300|COHEN & STEERS SELECT PFD & IN|26.75
20170209|19249B106|MIE|6|COHEN & STEERS MLP INCOME & EN|11.70
20170209|19249H103|CHRS|575|COHERUS BIOSCIENCES INC COM|23.60
20170209|194014106|CFX|5|COLFAX CORPORATION|39.61
20170209|194162103|CL|166|COLGATE-PALMOLIVE;COM USD1|66.59
20170209|19421R200|CLCT|1629|COLLECTORS UNIVERSE INC|22.82
20170209|194693107|CIGI|75|COLLIERS INTL GROUP INC SUB VT|37.65
20170209|19625W302|CLNSPRB|3|COLONY NORTHSTAR INC 8.25% PFD|25.06
20170209|19625W500|CLNSPRD|500|COLONY NORTHSTAR INC 8.5% PFD |25.75
20170209|19625W708|CLNSPRF|100|COLONY NORTHSTAR INC 8.50% PFD|25.45
20170209|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170209|197236102|COLB|319|COLUMBIA BANKING SYSTEMS INC|38.47
20170209|19761L102|ESGW|189|COLUMBIA ETF TR ISUSTAINABLE G|27.56
20170209|19761R703|GMMB|47|COLUMBIA INTERMEDIATE MUNICIPA|52.36
20170209|19762B103|BBRC|1533|COLUMBIA ETF TR II COLUMBIA BE|15.27
20170209|19762B202|XCEM|1159|COLUMBIA ETF TR II|24.38
20170209|19762B301|HILO|33|COLUMBIA ETF TR II COLUMBIA EM|13.41
20170209|19762B400|EMDD|6|COLUMBIA ETF TR II COLUMBIA EM|17.80
20170209|19762B509|ECON|18128|COLUMBIA ETF TR II COLUMBIA EM|23.60
20170209|19762B707|INCO|300383|COLUMBIA ETF TR II COLUMBIA IN|36.04
20170209|19762B806|INXX|953|COLUMBIA ETF TR II COLUMBIA IN|12.34
20170209|19762B889|SCIN|960|COLUMBIA ETF TR II COLUMBIA IN|16.85
20170209|198281107|CPPL|251869|COLUMBIA PIPELINE PARTNERS LP |16.95
20170209|20009T501|CBMX|8345|COMBIMATRIX CORP DEL COM (DE) |3.95
20170209|20030N101|CMCSA|504|COMCAST CORP CL A (NEW)|74.69
20170209|20030N606|CCV|22|COMCAST CORP NEW NT (PA)|25.81
20170209|200300507|CCZ|127|COMCAST HOLDINGS CORP 2.0% EX |47.42
20170209|20047F109|KJFI|30|COMJOYFUL INTERNATIONAL COMPAN|0.15
20170209|201712304|CIBEY|1627|COMMERCIAL INTERNATIONAL BK LT|4.48
20170209|201723103|CMC|1240|COMMERCIAL METALS CO|20.99
20170209|202750105|CWBB|300|COMMONWEALTH BUSINESS BANK (CA|15.50
20170209|20341J104|CSAL|219|COMMUNICATIONS SALES & LEASING|26.14
20170209|20343A101|CMTV|204|COMMUNITY BANCORP INC (VT)|15.50
20170209|203668108|CYH|15320|COMMUNITY HEALTH SYSTEMS,INC|6.43
20170209|203900105|JCS|472|COMMUNICATIONS SYS INC|4.81
20170209|204149108|CTBI|44|COMMUNITY TRUST BANCORP INC|45.05
20170209|204157101|CWBC|2416|COMMUNITY WEST BANCSHARES|10.20
20170209|20441A102|SBS|3027|COMPANHIA DE SANEAMENTO BASC D|10.39
20170209|204448104|BVN|1005|COMPANIA DE MINAS BUENAVENTURA|14.18
20170209|20451N101|CMP|187|COMPASS MINERALS INTERNATIONAL|80.70
20170209|205306103|CPSI|2961|COMPUTER PROGRAMS & SYSTEMS IN|22.85
20170209|205363104|CSC|15524|COMPUTER SCIENCES CORP|70.77
20170209|20564W105|SCOR|23169|COMSCORE, INC (DELAWARE)|22.98
20170209|205768302|CRK|11320|COMSTOCK RESOURCES INC (NV)|11.83
20170209|205887102|CAG|18306|CONAGRA BRANDS INC|39.52
20170209|20600T108|CNAT|13100|CONATUS PHARMACEUTICALS INC CO|5.06
20170209|20605P101|CXO|77|CONCHO RESOURCES, INC|135.39
20170209|20653P102|CXRX|18544|CONCORDIA INTL CORP COM (CANAD|2.69
20170209|20676Y106|CDOR|49|CONDOR HOSPITALITY TR INC COM |1.96
20170209|206812109|CNNX|63|CONE MIDSTREAM PARTNERS LP COM|23.18
20170209|207797101|CTWS|262|CONN WATER SERVICE INC|52.58
20170209|208242107|CONN|30835|CONNS INC|10.10
20170209|20854P109|CNX|86|CONSOL ENERGY INC|17.32
20170209|21036P108|STZ|52|CONSTELLATION BRANDS CL-A|154.58
20170209|210509105|CBKM|11|CONSUMERS BANCORP INC.|16.50
20170209|210518304|CMSPRB|854|CONSUMERS ENERGY $4.50 CUM PFD|102.45
20170209|210751103|TCS|7178|CONTAINER STORE GROUP INC COM |3.80
20170209|210771200|CTTAY|520|CONTINENTAL AG SPONS ADR|40.18
20170209|212015101|CLR|981|CONTINENTAL RESOURCES, INC|44.49
20170209|21234W103|CTRV|12966|CONTRAVIR PHARMACEUTICALS INC |1.62
20170209|21639Y100|WARM|158285|COOL TECHNOLOGIES INC COM STK |0.11
20170209|216648402|COO|34|COOPER COS INC (THE) NEW|188.95
20170209|216831107|CTB|3587|COOPER TIRE & RUBBER CO|35.65
20170209|217204106|CPRT|297|COPART INC (DE)|57.19
20170209|218349207|CRBBF|78|CORBY SPIRIT AND WINE LTD VTG |15.84
20170209|218681104|CORE|329|CORE MARK HLDG INC|32.83
20170209|218683100|CMT|164|CORE MOLDING TECHNOLOGIES INC |14.46
20170209|21870Q105|COR|36|CORESITE REALTY CORPORATION CO|86.30
20170209|21871D103|CLGX|325|CORELOGIC, INC COM STK|36.82
20170209|21871N101|CXW|3386|CORECIVIC INC COM STK (MD)|29.47
20170209|21887L107|CORI|10000|CORIUM INTERNATIONAL INC COMMO|2.88
20170209|21925Y103|CSOD|50000|CORNERSTONE ONDEMAND INC COM S|41.00
20170209|21988K859|JBK|147|LEHMAN ABS CORP 3.5% ADJ CORP |22.67
20170209|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |17.85
20170209|22080E205|KTBA|643|CORTS TR BELLSOUTH DEB 7%|30.20
20170209|22081B200|KCCCL|465|STRUCTRED PRODS 8.20% (CORTS) |28.40
20170209|221013105|CORVF|23100|CORVUS GOLD INC ORD SHS (CANAD|0.54
20170209|221015100|CRVS|343|CORVUS PHARMACEUTICALS INC|14.03
20170209|221413107|COSM|250|COSMOS HOLDINGS INC. COMMON ST|0.84
20170209|22160K105|COST|203|COSTCO WHOLESALE CORP-NEW|168.42
20170209|22163N106|COT|2030|COTT CORP (F)|10.67
20170209|222070203|COTY|868|COTY INC CLASS A COM STK|20.04
20170209|22228P302|CPAH|6976|COUNTERPATH CORPORATION|2.48
20170209|22282E102|CVA|173078|COVANTA HOLDING CORPORATION|15.85
20170209|22304D207|COVTY|27|COVESTRO AG (GERMANY, FR)|37.03
20170209|22357R103|COVS|300|COVISINT CORP COM|2.10
20170209|223622606|COWN|195|COWEN GROUP, INC NEW CL A NEW |15.15
20170209|22410J106|CBRL|1338|CRACKER BARREL OLD CTRY STORE |159.86
20170209|224248104|CRLRQ|3040|CRAILAR TECHNOLOGIES INC. COMM|.
20170209|224399105|CR|2765|CRANE CO|73.21
20170209|224633107|CRDB|217|CRAWFORD & COMPANY CLASS-B|11.69
20170209|224916106|CIK|987|CREDIT SUISSE ASST MG INCM FD |3.28
20170209|225223304|CRAY|1092|CRAY INC NEW|17.90
20170209|22530J101|CREX|52935|CREATIVE REALITIES INC COMMON |0.23
20170209|225310101|CACC|50|CREDIT ACCEPTANCE CORP (MICH) |196.79
20170209|22539T100|TVIZ|1895|CREDIT SUISSE NASSAU BRH VS 2X|5.67
20170209|22539T274|TVIX|690075|CREDIT SUISSE AG NASSAU BRH VE|5.13
20170209|22539T290|AMJL|29|CREDIT SUISSE AG NASSAU BRH X |29.42
20170209|22539T324|UGAZ|337197|CREDIT SUISSE AG NASSAU BRH VE|24.66
20170209|22539T399|MLTI|1027|CREDIT SUISSE AG NASSAU BRH X |28.31
20170209|22539T597|USLV|3347|VELOCITYSHS 3X LG SILVER ETN L|15.54
20170209|22539T621|VIIX|7513|CREDIT SUISSE NASSAU BRH VS VI|6.38
20170209|22542D530|DGAZ|288071|CREDIT SUISSE NASSAU BRH VELOC|4.30
20170209|22542D654|DSLV|1218|VELOCITYSHS 3X INVERSE SILVER |22.83
20170209|22542D670|DGLD|1305|VELOCITYSHS 3X INVERSE GOLD ET|51.35
20170209|22542D787|VIIZ|701|CREDIT SUISSE NASSAU BRH VS VI|10.53
20170209|22542D795|XIV|87477|VELOCITYSHARES DAILY INVERSE V|62.35
20170209|22542D829|ZIV|1355|CREDIT SUISSE NASSAU BRH VS IN|53.26
20170209|225447101|CREE|300|CREE INC|27.95
20170209|22576C101|CPG|3091|CRESCENT POINT ENERGY CORPORAT|10.98
20170209|226406106|CRESY|43|CRESUD S.A. C I F Y A SP ADR|17.63
20170209|22662X100|CWGL|2360|CRIMSON WINE GROUP LTD. COM|9.26
20170209|228309100|CRWS|300|CROWN CRAFT INC|7.25
20170209|22834M305|CRWE|1000|CROWN EQUITY HOLDINGS INC. COM|1.50
20170209|228567103|CWLDY|100|CROWN RESORTS LTD.|17.16
20170209|228903100|CRY|258|CRYOLIFE INC.|18.35
20170209|229050307|CYRX|685|CRYOPORT INC|3.19
20170209|22940F103|CRVP|40|CRYSTAL ROCK HOLDINGS, INC COM|0.80
20170209|229669106|CUB|57|CUBIC CORP|46.50
20170209|231021106|CMI|37|CUMMINS INC|145.68
20170209|23126J208|CURM|18407|CUR MEDIA INC|0.40
20170209|23129V109|FXF|617|CURRENCYSHARES SWISS FRANC TR |95.76
20170209|23129X105|FXC|525|CURRENCYSHARES CANADIAN DOLLAR|75.11
20170209|23130C108|FXE|225|CURRENCYSHARES EURO TRUST SHAR|103.71
20170209|231647108|SZC|500|CUSHING RENAISSANCE FD COM|18.98
20170209|232429100|CYLU|10114|CYALUME TECHNOLOGIES HLDGS INC|0.25
20170209|23249A100|CYBQY|455|CYBERDYNE INC SPONSORED ADR (J|13.81
20170209|232517102|CYBE|150|CYBEROPTICS CORP|38.35
20170209|232577205|CYNO|10|CYNOSURE INC CL A|52.20
20170209|232806109|CY|1|CYPRESS SEMICONDUCTOR CORP|12.65
20170209|23282W605|CYTK|48046|CYTOKINETICS INC COM STK NEW (|11.40
20170209|23283K204|CYTX|1200|CYTORI THERAPEUTICS, INC. NEW |1.66
20170209|23283R100|CONE|71|CYRUSONE INC COM STK|48.68
20170209|23304Y100|DBSDY|8011|DBS GROUP HOLDINGS LTD SP ADR |53.16
20170209|233051101|DBEM|2087|DEUTSCHE X-TRACKERS MSCI EMERG|20.23
20170209|233051309|DBBR|1987|DEUTSCHE X-TRACKERS MSCI BRAZI|11.02
20170209|233051432|HYLB|100|DBX ETF TRDEUTSCHE X TRACKERS |50.79
20170209|233051440|DESC|402|DEUTSCHE X TRACKERS RUSSELL|30.70
20170209|233051481|DEUS|10479|DEUTSCHE X-TRACKERS RUSSELL 10|27.86
20170209|233051499|DEMG|2152|DBX ETF TR DEUTSCHE X TRACKERS|26.11
20170209|233051523|ASHX|2101|DBX TR X TRACKERS HARVEST CSI |19.08
20170209|233051598|HDAW|801|DBX ETF TR X-TRACKER MSCI ALL |25.07
20170209|233051614|HDEZ|10990|DBX ETF TR X-TRACKERS MSCI EMU|24.04
20170209|233051630|HDEF|42|DBX ETF TR X-TRACKERS MSCI EAF|23.31
20170209|233051747|HYIH|922|DBX TR DEUTSCHE X TRACKERS HIG|23.45
20170209|233051820|DBAW|6954|DEUTSCHE X-TRACKERS MSCI ALL W|24.54
20170209|233051846|DBAP|2276|DEUTSCHE X-TRACKERS MSCI ASIA |23.92
20170209|233051853|DBEU|23951|DEUTSCHE X-TRACKERS MSCI EUROP|25.60
20170209|233051861|DBUK|3847|DEUTSCHE X-TRACKERS MSCI UNITE|20.54
20170209|233051879|ASHR|16375|DEUTSCHE X-TRACKERS HARVEST CS|24.68
20170209|23306J101|DBVT|378|DBV TECHNOLOGIES S.A. AMERICAN|33.24
20170209|23307L105|DCBB|7|DCB BANCSHARES INC|25.27
20170209|233075100|DCBF|6|D C B FINANCIAL CORP|18.05
20170209|23311P100|DCP|5984|DCP MIDSTREAM, LP COM UTS REPR|39.29
20170209|233237106|DNBF|20|DNB FINL CORP LA|33.05
20170209|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170209|23325P104|DNP|35|DNP SELECT INCOME FUND, INC.|10.65
20170209|23331W101|DSFN|126|DSA FINANCIAL CORP|10.64
20170209|23332B106|DSPG|1985|DSP GROUP INC|10.25
20170209|233331701|DTQ|1633|DTE ENERGY CO SER C 5.25% JR S|24.89
20170209|233331867|DTY|1225|DTE ENERGY CO JR SUB DEB 2016 |25.88
20170209|23334J107|DTF|543|DTF TAX-FREE INCOME INC|15.23
20170209|23334L102|DSW|784|DSW INC CL-A COM SHS|21.25
20170209|23381B106|DKILY|53|DAIKIN INDS LTD UNSPONSORED AD|201.08
20170209|23381D102|DSNKY|1737|DAIICHI SANKYO CO LTD SPONSORE|23.07
20170209|233825108|DDAIY|70|DAIMLER AG SPONSORED ADR (GERM|71.37
20170209|233912104|DJCO|3|DAILY JOURNAL CORP (S.C.)|216.80
20170209|23405X209|DIFTY|999|DAITO TRUST CONSTRUCTION CO LT|34.81
20170209|234062206|DWAHY|18|DAIWA HOUSE INDUSTRY LTD ADR|27.35
20170209|234064301|DSEEY|187|DAIWA SECURITIES GROUP INC JAP|6.34
20170209|23636T100|DANOY|18578|Danone Sponsored ADR (France) |12.99
20170209|23703Q203|DQ|161|DAQO NEW ENERGY CORP SPON ADR |23.50
20170209|23725P118|DRIOW|1014|DARIOHEALTH CORP WT EXP 03/08/|0.88
20170209|237545108|DASTY|79|DASSAULT SYSTEMES SA ADR|81.49
20170209|237601208|DCLT|7920|DATA CALL TECHNOLOGIES, INC. C|.
20170209|23857W105|DVDCY|10922|DAVIDE CAMPARI SPA UNSPON ADR |5.11
20170209|23908L108|DFNL|10170|DAVIS FUNDAMENTAL ETF TR|20.25
20170209|23908L207|DUSA|5331|DAVIS FUNDAMENTAL ETF TR|19.90
20170209|23908L306|DWLD|19485|DAVIS FUNDAMENTAL ETF TR|20.17
20170209|239360100|DWSN|973|DAWSON GEOPHYSICAL CO NEW COM |7.36
20170209|242370203|DF|272|DEAN FOODS CO COM STK NEW (DE)|19.94
20170209|242737203|DBHSY|8708|DEBENHAMS PLC SPONSORED ADR (U|2.75
20170209|243537107|DECK|321|DECKERS OUTDOOR CORP|49.03
20170209|244199105|DE|21|DEERE & CO|108.41
20170209|24464F105|DTII|35531|DEFENSE TECHNOLOGIES INTL CORP|.
20170209|245077102|DFRG|40|DEL FRISCOS RESTAURANT GROUP I|16.65
20170209|24610T108|VFL|102|DELAWARE INVTS NATL MUN INCOME|13.24
20170209|24703L103|DVMT|47|DELL TECHNOLOGIES INC COM CL V|64.84
20170209|247078207|DMPI|27719|DELMAR PHARMACEUTICA INC COM N|4.86
20170209|247361702|DAL|30|DELTA AIR LINES INC NEW (DE)|48.10
20170209|247368103|DLA|2290|DELTA APPAREL INC|17.95
20170209|247916208|DNR|7699|DENBURY RESOURCES INC(HOLDING |3.29
20170209|248356107|DNN|4034|Denison Mines Corp Ordinary Sh|0.75
20170209|24906P109|XRAY|212|DENTSPLY SIRONA INC|57.32
20170209|24983L104|DERM|146|DERMIRA INC COMMON STOCK|28.55
20170209|249906108|DSGX|27|DESCARTES SYSTEMS GP INC.|21.65
20170209|249908104|DEPO|1095|DEPOMED,INC|17.09
20170209|250669108|DRGDF|110|DETOUR GOLD CORP COM (CANADA) |15.16
20170209|25153Q658|DOD|1048|ELEMENTS DOGS OF THE DOW ETN 1|23.00
20170209|25154H558|DAG|689|DB AGRICULTURE DOUBLE LONG ETN|3.91
20170209|25154K809|DTO|92|DB CRUDE OIL DOUBLE SHORT ETN |113.26
20170209|25154K841|BDD|119|DB BASE METALS DOUBLE LONG ETN|7.40
20170209|251561304|DLAKY|1787|DEUTSCHE LUFTHANSA AG ADR|13.33
20170209|251566105|DTEGY|1500|DEUTSCHE TELEKOM AG ADS (1ORD)|16.88
20170209|25157Y202|DPSGY|12103|DEUTSCHE POST AG SPONSORED ADR|32.98
20170209|25160E102|KMM|1|DEUTSCHE MULTI-MKT INCOME TR C|8.64
20170209|25179M103|DVN|352|DEVON ENERGY CORP (NEW)|44.06
20170209|251893103|DV|450|DEVRY EDUCATION GROUP INC COM |31.75
20170209|25211R102|DEWM|70005|DEWMAR INTERNATIONAL BMC INC C|.
20170209|25243Q205|DEO|31324|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.04
20170209|25253X108|DMCAF|50100|DIAMEDICA THERAPEUTICS INC COM|0.13
20170209|25264R207|DHIL|19|DIAMOND HILL INVSTMT GR INC NE|199.81
20170209|25271C102|DO|153255|DIAMOND OFFSHORE DRILLING INC |16.64
20170209|25278X109|FANG|31|DIAMONDBACK ENERGY INC COM|100.56
20170209|252784301|DRH|334|DIAMONDROCK HOSPITALITY COMPAN|11.19
20170209|253031108|DRNA|6477|DICERNA PHARMACEUTICALS INC CO|2.45
20170209|253393102|DKS|245|DICK'S SPORTING GOODS INC|52.15
20170209|253651103|DBD|90143|DIEBOLD NIXDORF INC|26.60
20170209|25367R104|DPWW|862|DIEGO PELLICER WORLDWIDE INC C|0.25
20170209|253748206|DFFN|9512|DIFFUSION PHARMACEUTICALS INC |4.27
20170209|253862106|DPW|38018|DIGITAL POWER CORP|0.65
20170209|253868103|DLR|1355|DIGITAL REALTY TRUST|107.75
20170209|253868863|DLRPRI|38|DIGITAL RLTY TR INC PFD SR I %|26.44
20170209|253868871|DLRPRH|13|DIGITAL REALTY TRUST, INC. RED|27.70
20170209|25400E102|DGTW|67|DigitalTown, Inc. Common Stock|0.44
20170209|25400W102|APPS|37000|DIGITAL TURBINE INC COM NEW|0.70
20170209|254067101|DDS|258|DILLARD'S INC|56.09
20170209|25432W104|DIMC|454|DIMECO INC|49.05
20170209|25433V105|DMTX|15|DIMENSION THERAPEUTICS INC COM|1.65
20170209|25456J104|DPRX|2517|DIPEXIUM PHARMACEUTICALS, INC |1.38
20170209|25456K101|DPLO|1899|DIPLOMAT PHARMACY INC COM STK(|14.86
20170209|25457N302|DIRV|70491|DIRECTVIEW HLDGS INC|.
20170209|25459W102|TECL|8461|DIREXION DAILY TECHNOLOGY BULL|58.39
20170209|25459W540|TMF|8651|DIREXION DAILY 20+ YR TSY BULL|19.49
20170209|25459W565|TYD|474|DIREXION DAILY 7-10 YR TSY BUL|42.98
20170209|25459W730|MIDU|2209|DIREXION DAILY MID CAP BULL 3X|34.41
20170209|25459W771|YINN|1108|DIREXION SHS ETF TR|18.52
20170209|25459W847|TNA|519|DIREXION DAILY SMALL CAP BULL |100.49
20170209|25459W862|SPXL|1438|DIREXION DAILY S&P 500 BULL 3X|115.56
20170209|25459W888|ERX|16848|DIREXION DAILY ENERGY BULL 3X |34.47
20170209|25459Y280|EURL|856|DIREXION DAILY FTSE EUROPE BUL|21.61
20170209|25459Y298|ZMLP|1363|DIREXION SHS ETF TR ZACKS MLP |19.81
20170209|25459Y371|SPXS|199090|DIREXION DAILY S&P 500 BEAR 3X|10.00
20170209|25459Y405|TYBS|9|DIREXION DAILY 20+ YR TREASURY|21.23
20170209|25459Y413|JPNL|354|DIREXION DAILY JAPAN BULL 3X S|48.46
20170209|25459Y454|ERY|9918|DIREXION DAILY ENERGY BEAR 3X |10.83
20170209|25459Y470|EDZ|116261|DIREXION DAILY EMERGING MARKET|20.08
20170209|25459Y520|KORU|616|DIREXION DAILY SOUTH KOREA BUL|30.55
20170209|25459Y694|FAS|12893|DIREXION DAILY FINANCIAL BULL |42.25
20170209|25459Y769|KNOW|7101|DIREXION ALL CAP INSIDER SENTI|77.01
20170209|25460E109|SHNY|1095|DIREXION SHS ETF TR DAILY SILV|16.79
20170209|254687106|DIS|5|WALT DISNEY CO-DISNEY COMMON|109.00
20170209|25470F104|DISCA|19004|DISCOVERY COMMUNICATIONS INC S|27.53
20170209|25470F302|DISCK|541|DISCOVERY COMM INC SER C COM S|26.78
20170209|25470M109|DISH|2082|DISH NETWORK CORP CLA A|60.86
20170209|254709207|DFSPRB|1441|DISCOVER FINANCIAL SERVICES DE|26.21
20170209|25475N201|DSTFF|50|DISTINCT INFRASTRUCTURE GROUP |1.38
20170209|25490E202|DIISY|1919|DIRECT LINE INS GROUP PLC|18.09
20170209|25490K117|GASX|9581|DIREXION SHS ETF TR DAILY NAT |24.22
20170209|25490K125|DRIP|176|DIREXION DAILY S&P OIL & GAS E|15.04
20170209|25490K133|DUST|209251|DIREXION DAILY GOLD MINERS IND|24.40
20170209|25490K141|JDST|1440051|DIREXION DAILY JUNIOR GOLD MIN|12.43
20170209|25490K166|EUFL|76|DIREXION SHS ETF TR DAILY EURO|33.02
20170209|25490K174|MELT|160|DIREXION SHS ETF TR DAILY GOLD|23.84
20170209|25490K190|HYDD|703|DIREXION SHS ETF TR DAILY HIGH|20.52
20170209|25490K273|RUSL|9168|DIREXION SHS ETF TR DAILY RUSS|103.88
20170209|25490K315|BRZU|1841|DIREXION DAILY BRAZIL BULL 3X |43.66
20170209|25490K323|LABU|11644|DIREXION DAILY S&P BIOTECH BUL|41.99
20170209|25490K331|INDL|519|DIREXION DAILY MSCI INDIA BULL|57.75
20170209|25490K356|GUSH|1768|DIREXION DAILY S&P OIL & GAS E|84.35
20170209|25490K471|PILS|99|DIREXION SHS ETF TR DAILY PHAR|45.36
20170209|25490K521|TZA|963953|DIREXION DAILY SMALL CAP BEAR |19.55
20170209|25490K539|FAZ|97660|DIREXION DAILY FINANCIAL BEAR |20.76
20170209|25490K554|JNUG|91|DIREXION SHS ETF TR DAILY JR G|12.35
20170209|25490K570|NUGT|411661|DIREXION DAILY GOLD MINERS IND|13.48
20170209|25490K596|NAIL|2515|DIREXION SHS ETF TR DAILY HOME|29.16
20170209|25490K745|LABD|20641|DIREXION DAILY S&P BIOTECH BEA|12.97
20170209|25490K760|TECS|1157|DIREXION DAILY TECHNOLOGY BEAR|14.92
20170209|25490K778|SOXS|180248|DIREXION DAILY SEMICONDUCTOR B|8.58
20170209|25490K786|RUSS|16647|DIREXION DAILY RUSSIA BEAR 2X |5.88
20170209|25614T200|DSS|450|DOCUMENT SEC SYS INC COM NEW (|1.38
20170209|257287102|DDC|43|DOMINION DIAMOND CORP (CDA)|10.36
20170209|25746U109|D|141|DOMINION RESOURCES,INC(NEW)|73.34
20170209|25746U844|DRUA|789|DOMINION RES INC VA NEW ENHANC|23.58
20170209|25746U869|DCUC|228|DOMINION RES INC VA NEW 2014 S|50.06
20170209|25754X102|DNRG|417085|DOMINOVAS ENERGY CORPORATION. |.
20170209|257569103|DQJCY|304|DON QUIJOTE HLDGS CO LTD (JPN)|8.74
20170209|257651109|DCI|298|DONALDSON CO INC|41.58
20170209|257867200|RRD|15826|DONNELLEY R R & SONS CO COM ST|17.52
20170209|25787G100|DFIN|6|DONNELLEY FINL SOLUTIONS INC|24.01
20170209|25822C205|DIIBF|1007|DOREL INDS INC SUBORD VTG CL-B|27.63
20170209|258622109|DSL|1|DOUBLELINE INCOME SOLUTIONS FU|20.26
20170209|258623107|DBL|11902|DOUBLELINE OPPORTUNISTIC CR FD|24.12
20170209|25960P109|DEI|10711|DOUGLAS EMMETT, INC. COM|38.68
20170209|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |33.35
20170209|26138E109|DPS|263|DR PEPPER SNAPPLE GROUP, INC|92.78
20170209|26139C102|RMGX|410|DPOLLUTION INTERNATIONAL INC. |0.02
20170209|26144M400|DRWI|47407|DRAGONWAVE INC COM NEW (CDA)|1.55
20170209|26152H301|DRD|73997|DRDGOLD LTD AMERICAN DEPOSITAR|6.40
20170209|261932107|LEO|200|DREYFUS STRATEGIC MUNICIPAL|8.79
20170209|26201R102|DMF|3243|DREYFUS MUNICIPAL INCOME|9.12
20170209|26202F107|DSM|300|DREYFUS STRATEGIC MUM BD FD|8.40
20170209|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|12.91
20170209|26205U309|DKAM|317383|DRINKS AMERICAS HOLDINGS, LTD.|.
20170209|26210T107|DRUS|3489|DRONE USA INC|0.23
20170209|262100209|DRNE|363|DRONE AVIATION HLDG CORP COM N|2.89
20170209|26433C105|DPG|65|DUFF & PHELPS GLOBAL UTIL INC |16.59
20170209|264398207|DEIPY|81|DUKE ENERGY INTL GERACAO PARAN|10.41
20170209|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.39
20170209|268119104|DYNA|10000|DYNASTAR HLDGS INC COM STK (NV|0.18
20170209|268158201|DVAX|14672|DYNAVAX TECHNOLOGIES CORP COM |4.00
20170209|26817R116|DYNWS|17372|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20170209|268277308|ECOB|419096|ECO BLDG PRODS INC|.
20170209|268353109|EDPFY|253|EDP-ELECT DE PORTUGAL S A (REP|29.58
20170209|26853A100|EHIC|100|EHI CAR SVCS LTD SPON ADS REPS|10.01
20170209|268575107|ELFIF|28|EL FINANCIAL CORP LTD (F)|538.00
20170209|268664109|EMCI|296|EMC INSURANCE GROUP INC|28.12
20170209|26871R101|EMSF|22648|EMS FIND INC|.
20170209|26874R108|E|906|ENI SPA ADS (EC REPTG 2 ORD SH|30.16
20170209|268780103|EONGY|154962|E.ON SE SPONSORED ADR (GERMANY|7.47
20170209|268785102|EPE|152603|EP ENERGY CORP CLASS A|5.03
20170209|26884J203|ERHE|384005|ERHC ENERGY INC|.
20170209|26884K309|ERFB|32132|ERF WIRELESS INC COM STK|.
20170209|26922A404|VIDI|1089|VIDENT INTL EQUITY FD|22.79
20170209|26922A701|DVP|990|ETF SER SOLUTIONS DEEP VALUE E|26.27
20170209|26922A768|TCTL|2055|SER SOL PREMISE CAP FRONTIER A|26.10
20170209|26922A776|ACSI|4426|ETF SER SOLUTIONS AMERN CUSTOM|27.22
20170209|26922A784|BEMO|7585|ETF SER SOLUTIONS APTUS BEHAVI|26.64
20170209|26922A818|ALFI|3212|ETF SER SOLUTIONS ALPHACLONE I|20.01
20170209|26922A826|CNCR|10854|ETF SER SOLUTIONS LONCAR CANCE|22.06
20170209|26922A867|HIPS|533|ETF SER SOLUTIONS TFMS HIPS 30|18.67
20170209|26922A875|DHVW|1084|ETF SER SOLUTIONS|26.65
20170209|26922V101|PPLT|44574|ETFS PLATINUM TR SHS BEN INT|97.49
20170209|26922W109|GLTR|236|ETFS PRECIOUS METALS BASKET TR|63.01
20170209|26922Y105|SGOL|6029|ETFS GOLD TR SH|120.51
20170209|26923G509|TUTT|1012|ETFIS SER TR I TUTTLE TACTICAL|21.95
20170209|26923G806|UTES|49|ETFIS SER TR I REAVES UTILS ET|30.33
20170209|26923G871|CUMB|1277|ETFIS SER TR I VIRTUS CUMBERLA|25.02
20170209|26923H101|RISE|1014|ETF MANAGERS GROUP COMMODITY|23.49
20170209|26924G102|SILJ|10962|ETF MGRS TR PUREFUNDS ISE JR S|16.04
20170209|26924G201|HACK|133020|ETF MANAGERS TR PUREFUNDS ISE |28.88
20170209|26924G300|BIGD|556|ETF MANAGERS TR|24.34
20170209|26924G409|IPAY|9484|ETF MANAGERS TR|26.78
20170209|26924G508|LARE|959|ETF MANAGERS TR TIERRA XP LATI|26.88
20170209|26924G706|GAMR|1106|ETF MANAGERS TR|31.80
20170209|26924G805|IFLY|309|ETF MANAGERS TR PUREFUNDS DRON|26.84
20170209|26924G821|WSKY|488|ETF MANAGERS TR SPIRITED FDS E|25.12
20170209|26924G870|ITEQ|3036|ETF MANAGERS TR BLUESTAR TA-BI|26.18
20170209|26924G888|ETHO|1577|ETF MANAGERS TR|28.57
20170209|26926V107|EVEP|4505|EV ENERGY PARTNERS, LP COM UNI|1.74
20170209|269279402|XCO|25|EXCO RESOURCES, INC. COM|0.62
20170209|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |20.85
20170209|26951R104|EFSI|1150|EAGLE FINANCIAL SERVICES INC|27.00
20170209|269796108|EGRX|59|EAGLE PHARMACEUTICALS INC (DE)|70.35
20170209|270311103|ETST|8055|EARTH SCIENCE TECH INC COM STK|2.95
20170209|27032D205|ESTE|710|EARTHSTONE ENERGY, INC.|12.81
20170209|27033X101|ELNK|1608|EARTHLINK HLDGS CORP COM|5.83
20170209|273202101|EJPRY|232|East Japan Railway Co Unsponso|14.97
20170209|27616L102|EACQ|5100|EASTERLY ACQUISITION CORP COM |9.95
20170209|276855509|ELRFF|5549|EASTERN PLATINUM LIMITED NEW O|0.33
20170209|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|10.50
20170209|277276101|EGP|5|EASTGROUP PROPERTIES INC|70.22
20170209|277774105|EAPH|471755|EASTON PHARMACEUTICALS INC COM|0.04
20170209|27826U108|EVN|100|EATON VANCE MUNI INC TRUST SBI|12.69
20170209|278265103|EV|432|EATON VANCE CORP NON-VTG|42.23
20170209|27828T109|NYH|42|EATON VANCE NY MUNI BD FD II|12.04
20170209|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|22.36
20170209|27828W102|EIP|152|EATON VANCE|13.06
20170209|278284104|EFF|100|EATON VANCE FLOATING RATE|17.08
20170209|27829M103|EXD|562|EATON VANCE TAX ADVTGE BD OPT |11.71
20170209|27829U105|ETX|1579|EATON VANCE MUN INCOME 2028 TE|19.84
20170209|27829W101|EHT|17300|EATON VANCE HIGH INCOME 2021 T|10.10
20170209|27830G863|EVGBC|17741|EATON VANCE NEXTSHARES TR GLOB|20.88
20170209|27830Y807|EVLMC|21548|EATON VANCE II TABS 5TO15 YR L|19.64
20170209|278715206|EBIX|453|EBIX INC|56.75
20170209|27875T101|ECHO|2|ECHO GLOBAL LOGISTICS INC COM |23.70
20170209|27888N109|EARK|1605|ECOARK HLDGS INC COM|4.25
20170209|279158109|EC|53767|ECOPETROL S A SPONSORED ADS (C|9.42
20170209|28140M103|EDMC|1100377|EDUCATION MGMT CORP NEW COM ST|0.02
20170209|28176E108|EW|6402|EDWARDS LIFESCIENCES CORP|90.83
20170209|28224X207|EFFI|464761|EFFTEC INTERNATIONAL INC COMMO|.
20170209|28226B104|EGLT|91001|EGALET CORP COM STK (DE)|4.47
20170209|282579309|ESALY|374|EISAI CO LTD SPONS ADR (NEW)|55.01
20170209|282644202|EKSO|234|EKSO BIONICS HLDGS INC|4.00
20170209|284902103|EGO|117869|ELDORADO GOLD CORP (NEW)|3.85
20170209|285039103|ECIFY|973|Electricite de France SA Unspo|1.98
20170209|285229100|ESIO|85|ELECTRO SCIENTIFIC INDS INC|6.63
20170209|285560207|ECIG|194935|ELECTRONIC CIGS INTL GROUP LTD|0.11
20170209|286082102|EFII|77|ELECTRONICS FOR IMAGING INC|45.18
20170209|28660X109|DEAC|15000|ELITE DATA SERVICES INC. COMMO|.
20170209|28661D102|ELIO|375|ELIO MTRS INC COM (AZ)|7.80
20170209|287711105|CAPX|397|ELKHORN ETF TR S&P 500 CAP EXP|26.49
20170209|287711501|EPRF|2|ELKHORN ETF TR S&P HIGH QUALIT|23.97
20170209|287711790|LVHB|1800|ELKHORN ETF TR LUNT LOW VOL/HI|28.88
20170209|287711824|RCOM|3133|ELKHORN ETF TR FUNDAMENTAL COM|25.88
20170209|287711873|XH|100|ELKHORN ETF TR S&P MIDCAP HEAL|15.75
20170209|288578107|EARN|1496|ELLINGTON RESIDENTIAL MORTGAGE|13.02
20170209|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170209|29076N206|EMAN|3889|EMAGIN CORPORATION NEW|2.25
20170209|29081P204|AKOA|119|EMBOTELLADORA ANDINA S.A.SER-A|20.30
20170209|29082A107|ERJ|375|EMBRAER SA SPON ADR REPSTG 4 C|22.34
20170209|290846203|EMKR|1675|EMCORE CORP|9.20
20170209|29085V207|EMMD|3000|EMEDIA GROUP INC COM NEW|0.40
20170209|29089Q105|EBS|30|EMERGENT BIOSOLUTIONS INC COM |29.76
20170209|29101U407|EOXLQ|5362|EMERALD OIL INC (MT)|0.38
20170209|291011104|EMR|17|EMERSON ELECTRIC CO|62.41
20170209|29102N105|EMGC|1|EMERGENT CAPITAL, INC COM STK |0.27
20170209|291525400|EMMS|1136|EMMIS COMMUNICATIONS CRP NEW C|2.93
20170209|291617108|EMPK|10|EMPIRE BANCORP INC. (NY) COMMO|12.70
20170209|292104106|ESRT|27|EMPIRE ST RLTY TR INC CL A (MD|20.53
20170209|29244A102|EDN|552|EMPRESA DISTRIBUIDORA Y COMERC|32.32
20170209|29250N105|ENB|5561|ENBRIDGE INC|42.80
20170209|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|18.11
20170209|292505104|ECA|2147|ENCANA CORPORATION|11.80
20170209|29251M106|ENTA|446|ENANTA PHARMACEUTICALS INC COM|31.17
20170209|292562105|WIRE|80|ENCORE WIRE CORP|41.00
20170209|29258Y103|EXK|2279|ENDEAVOUR SILVER CORP|4.85
20170209|29265W207|ENLAY|1556121|Enel Societa Per Azioni Unspon|4.26
20170209|29267H406|ENHPRC|11|ENDURANCE SPECLTY HLDGS LTD|26.39
20170209|292671179|UUUUWS|5528|ENERGY FUELS INC WT EXP 09/20/|1.07
20170209|292671708|UUUU|4949|ENERGY FUELS INC ORDINARY SHAR|2.29
20170209|29268C109|EGYF|1122|ENERGY FINDERS, INC.|.
20170209|29269R105|ENRFF|1450|ENERFLEX, LTD. ORDINARY SHARES|14.29
20170209|29269W104|EEDG|9900|ENERGY EDGE TECHNOLOGIES CORPO|.
20170209|29271J109|ENDO|156747|ENDOCAN CORPORATION COMMON STO|0.06
20170209|29271Q103|ESOA|301|ENERGY SVCS OF AMER CORP|1.65
20170209|29272B105|EIGI|3839|ENDURANCE INTL GROUP HLDGS INC|8.00
20170209|29272C103|WATT|22676|ENERGOUS CORP COM STK|16.62
20170209|29272H201|ENDV|7329|ENDONOVO THERAPEUTICS INC COM |0.02
20170209|29273G103|EESE|3119|ENERGY & ENVIRONMENTAL SVCS IN|1.09
20170209|29273R109|ETP|1040|ENERGY TRANSFER PARTNERS LP|38.83
20170209|29273V100|ETE|585|ENERGY TRANSFER EQUITY, L.P.|19.25
20170209|292764107|ENOC|492|ENERNOC INC COM STK (DE)|5.75
20170209|292766102|ERF|1264|ENERPLUS CORPORATION (CDA)|8.51
20170209|29277Q107|ENRT|222146|ENERTOPIA CORP COM STK (NV)|0.04
20170209|29286C107|EGL|143|ENGILITY HLDGS INC NEW COM|28.42
20170209|29286D105|ENGIY|5100|ENGIE (FRANCE)|12.04
20170209|29286U107|EGIEY|90|ENGIE BRASIL ENERGIA S A ADR S|11.66
20170209|293639100|ETM|17531|ENTERCOM COMMUNICATIONS CL-A|14.50
20170209|29364D753|EAE|81|ENTERGY ARK INC 1ST MTG BDS 4.|23.78
20170209|29364D761|EAB|2361|ENTERGY ARK INC 1ST MTG BD 4.9|23.94
20170209|29364G103|ETR|129|ENTERGY CORP (NEW)|71.40
20170209|29364P509|ENJ|2565|ENTERGY NEW ORLEANS INC 1ST MT|24.05
20170209|29364W504|ELJ|31|ENTERGY LA LLC 1ST MTG BD 5.25|24.89
20170209|29365M505|ETRM|35169|ENTEROMEDICS INC COM PAR $.01 |7.12
20170209|29382T103|EARI|18021|ENTERTAINMENT ARTS RESH INC CO|.
20170209|29383G100|EGI|1953|ENTREE GOLD INC (CANADA)|0.52
20170209|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170209|29426W104|EPCBF|1000|EPICORE BIONETWORKS INC|0.50
20170209|294268107|PLUS|100|EPLUS INC|121.25
20170209|29428V104|EPZM|90|EPIZYME INC COM STK (DE)|12.45
20170209|29458R304|EQTRF|110705|EQUITAS RES CORP (CANADA)|0.26
20170209|294628508|EQCO|28|EQUITY COMWLTH SR NT 5.75% SR |25.07
20170209|29472R108|ELS|31|EQUITY LIFESTYLE PROPERTIES, I|75.29
20170209|29482P100|EACIQ|8423|ERICKSON INCORPORATED COM STK |0.14
20170209|294821608|ERIC|210|ERICSSON L M TEL CO ADR CL B S|5.71
20170209|29530P102|ERIE|140|ERIE INDEMNITY CO CL-A|112.51
20170209|296016504|ERMSD|2|EROOM SYS TECHNOLOGI|3.03
20170209|296650104|ESP|17|ESPEY MFG & ELECTRS CORP|25.75
20170209|297284200|ESLOY|150962|ESSILOR INTL S A SPONS ADR (FR|57.63
20170209|297319105|ECPCY|2512|ESTACIO PARTICIPACOES SA SPON |4.53
20170209|297602104|ETH|400|ETHAN ALLEN INTERIORS INC|28.70
20170209|29786A106|ETSY|2187|ETSY INC COM|12.50
20170209|29843R100|EMX|8086|EURASIAN MINERALS INC|1.15
20170209|29870A103|EUCTF|3000|EUROCONTROL TECHNICS GRP INC O|0.10
20170209|29872M105|EUSHY|2352|EUROCASH SA UNSPONSORED ADR (P|9.77
20170209|298736109|EEFT|185|EURONET WORLDWIDE INC|76.90
20170209|29881X100|EUSP|295|EUROSITE POWER INC. COMMON (DE|0.31
20170209|29911Q208|EVBN|1|EVANS BANCORP INC NEW|38.50
20170209|29976N108|ECGI|4630|EVENT CARDIO GROUP, INC. COMMO|0.01
20170209|299765107|EVTI|497185|EVENTURE INTERACTIVE, INC. COM|.
20170209|29977A105|EVR|26|EVERCORE PARTNERS INC. CL-A CO|77.50
20170209|30040W108|ES|184|EVERSOURCE ENERGY COM SHS|56.49
20170209|30049G104|EVOK|102843|EVOKE PHARMA INC|2.62
20170209|30049R209|EVOL|53|EVOLVING SYSTEMS INC COM STK|4.30
20170209|30050B101|EVH|134|EVOLENT HEALTH,INC CLASS A COM|17.70
20170209|30050D404|EVOGF|412|EVOLVING GOLD CORP COMMON SHAR|0.11
20170209|30050E105|EVTCY|10252|EVOTEC AG SPONSORED ADS (GERMA|14.63
20170209|300614500|EXA|342|EXA CORPORATION COM STK (DE)|15.89
20170209|30063P105|EXAS|1192|EXACT SCIENCES CORPORATION|18.47
20170209|30066P102|EXDI|20100|EXACTUS INC COM STK|0.75
20170209|301505707|ROBO|153583|ROBO GLOBAL ROBOTICS AND AUTOM|30.80
20170209|301505806|HTUS|5533|HULL TACTICAL US ETF (DE)|26.48
20170209|301505830|VMIN|191|EXCHANGE TRD CONC TR REX VOLMA|30.65
20170209|301505855|GHE|342|EXCHNGE TRD CONCEPTS TR REX GL|27.86
20170209|301505863|GHS|239|EXCHANGE TRADED CONCEPTS TR RE|28.14
20170209|301505889|EMQQ|2484|EMQQ EMERGING MARKETS INTERNET|26.08
20170209|30151E103|HSPX|1937|HORIZONS S&P 500 COVERED CALL |46.42
20170209|30151E608|KLDW|610|ET CONCEPTS TR II GAVEKAL KNOW|27.59
20170209|30161N127|EXCU|3265|EXELON CORP CONV UNIT (PA)|49.64
20170209|30161Q104|EXEL|713|EXELIXIS INC|21.61
20170209|301835104|XRA|6188|EXETER RESOURCE CORPORATION|1.13
20170209|302046107|EXFO|900|EXFO INC (CDA)|5.60
20170209|30212P303|EXPE|233|EXPEDIA INC DEL COM NEW|122.84
20170209|30214U102|EXPO|107|EXPONENT INC|57.00
20170209|30215C101|EXPGY|559|Experian Plc Sponsored ADR (UK|19.56
20170209|30219E103|EXPR|2052|EXPRESS, INC COM STK|10.74
20170209|30219G108|ESRX|64|EXPRESS SCRIPTS HLDG CO COM ST|67.62
20170209|30225T102|EXR|143|EXTRA SPACE STORAGE INC|74.19
20170209|302301106|EZPW|13|EZCORP INC CL-A|9.25
20170209|30231G102|XOM|244886|EXXON MOBIL CORPORATION|81.48
20170209|30233M107|EYEG|6916|EYEGATE PHARMACEUTICALS INC CO|1.57
20170209|30242L108|FFWC|48|FFW CORP|32.00
20170209|302491303|FMC|12|FMC CORP NEW|57.24
20170209|302515101|FNBG|500|FNB BANCORP|35.00
20170209|302635107|FSIC|14996|FS INVT CORP COM STK (MD)|10.45
20170209|30281V108|FTD|252|FTD COS INC COM|23.59
20170209|30292L107|FRPH|123|FRP HOLDINGS INC COM STK|42.00
20170209|303901102|FRFHF|98|FAIRFAX FINL HLDGS LTD SUB VTG|473.01
20170209|306071101|FOLGF|55393|FALCON OIL & GAS LTD|0.07
20170209|306120106|FROT|15949|FALCONRIDGE OIL TECHNOLOGIES C|.
20170209|306137100|FALC|5373|FALCONSTOR SOFTWARE, INC|0.61
20170209|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170209|307305102|FANUY|8513|FANUC CORPORATION UNSPONSORED |19.69
20170209|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.03
20170209|313148876|AGMPRC|407|FEDERAL AGRICULTURAL MTG CORP |26.00
20170209|313400673|FMCKM|100|FEDERAL HOME LOAN MORTGAGE COR|8.60
20170209|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|8.90
20170209|313400699|FMCCT|496|FEDERAL HOME LOAN MTG CORP PER|17.31
20170209|313400731|FMCKP|3021|FREDDIE MAC 5.7% NON-CUM PRF S|17.20
20170209|313400780|FMCCM|500|FREDDIE MAC NON CUM PRF STK|14.75
20170209|313400830|FMCCK|2071|FREDDIE MAC 5.79% NON CUM PRF |16.45
20170209|313400848|FMCCG|147|FREDDIE MAC VAR RT NONCUM PFD |14.75
20170209|313400855|FMCCH|200|FREDDIE MAC 5.1% NONCUM PFD|17.05
20170209|313586109|FNMA|364619|FANNIE MAE|4.15
20170209|313586752|FNMAS|20000|FEDERAL NATIONAL MORTGAGE ASSO|10.20
20170209|313586760|FNMAJ|5900|FEDERAL NATL MTG ASSN NON CUM |9.75
20170209|313586786|FNMAH|1391|Federal National Mortgage Asso|8.85
20170209|313586885|FNMAM|178|FANNIE MAE 5.81% PFD SER H|17.60
20170209|313747206|FRT|306|FEDERAL REALTY INVEST TR SBI|140.33
20170209|31423M105|FPT|31|FEDERATED PREMIER INTERMED MUN|12.91
20170209|31423P108|FMN|72|FEDERATED PREMIER MUNICIPAL IN|14.39
20170209|31430F101|FCH|5|FELCOR LODGING TRUST INC|7.63
20170209|31447P100|FENCF|126|FENNEC PHARMACEUTICALS, INC. O|2.24
20170209|315218107|FHBC|65814|FERNHILL BEVERAGE INC COM (OK)|0.01
20170209|315437103|FRRVY|1077|FERROVIAL SA UNSPONSORED ADR (|18.33
20170209|31573A109|FBR|1574|FIBRIA CELULOSE SA SPONSORED A|8.67
20170209|315785105|FGL|705|FIDELITY & GTY LIFE COM STK (D|26.20
20170209|315912808|ONEQ|40427|FIDELITY NASDAQ COMPOSITE INDE|223.71
20170209|316092204|FDIS|79732|FIDELITY COVINGTON TR MSCI CON|33.33
20170209|316092303|FSTA|257|FIDELITY COVINGTON TR MSCI CON|32.10
20170209|316092501|FNCL|32856|FIDELITY COVINGTON TR MSCI FIN|34.74
20170209|316092709|FIDU|146602|FIDELITY COVINGTON TR MSCI IND|32.88
20170209|316092782|FVAL|60622|FIDELITY COVINGTON TR VALUE FA|27.99
20170209|316092790|FQAL|2981|FIDELITY COVINGTON TR QUALITY |27.14
20170209|316092808|FTEC|100480|FIDELITY COVINGTON TR MSCI INF|39.32
20170209|316092816|FDMO|1883|FIDELITY COVINGTON TR MOMENTUM|26.60
20170209|316092824|FDLO|4347|FIDELITY COVINGTON TR LOW VOLA|26.27
20170209|316092832|FDRR|73486|FIDELITY COVINGTON TR DIVID ET|27.12
20170209|316092840|FDVV|9144|FIDELITY COVINGTON TRCORE DIVI|26.43
20170209|316092857|FREL|44897|FIDELITY COVINGTON TR MSCI REA|23.61
20170209|316092881|FMAT|7396|FIDELITY COVINGTON TR MSCI MAT|30.19
20170209|316188101|FCOR|8391|FIDELITY MERRIMACK STR TR CORP|49.92
20170209|316188200|FLTB|36223|FIDELITY MERRIMACK STR TR LTD |50.18
20170209|31620R303|FNF|205|FIDELITY NATIONAL FINL INC NEW|37.14
20170209|31620R402|FNFV|80|FIDELITY NAT FINL INC NEW FNFV|12.15
20170209|31647Q106|FMO|2766|FIDUCIARY/CLAYMORE MLP OPPORTU|16.99
20170209|316500107|FDUS|11|FIDUS INVT CORP|16.42
20170209|316570100|FPP|86|FIELDPOINT PETROLEUM CORP|0.55
20170209|316570126|FPPWS|2001|FIELDPOINT PETE CORP WTS EXP 3|0.03
20170209|31660B101|FRGI|596|FIESTA RESTAURANT GROUP INC CO|27.45
20170209|316773100|FITB|3295|FIFTH THIRD BANCORP (OHIO)|25.89
20170209|316827104|JOBS|97|51JOB INC (ADR)|35.76
20170209|317485100|FNGN|163|FINANCIAL ENGINES INC COM STK |38.55
20170209|31754E102|FGCO|65|FINANCIAL GRAVITY CO|1.00
20170209|317923100|FINL|414|FINISH LINE INC CL-A|17.17
20170209|318071404|FINGF|115|FINNING INTL INC|19.47
20170209|31809M109|FIORF|37170|FIORE EXPL LTD ORDINARY SHARES|0.30
20170209|31810G208|FNTEU|1495|FINTECH ACQUISITION CORP II|10.09
20170209|31816Q101|FEYE|339|FIREEYE INC COM|11.01
20170209|31847R102|FAF|472|FIRST AMERICAN FINANCIAL CORPO|39.21
20170209|31861A209|FAHLF|173|FIRST ASIA HLDGS LTD|3.22
20170209|318687100|FBSI|21|FIRST BANCSHARES INC MO|11.50
20170209|31931U102|FRBA|5755|First Bank (NJ) Common Stock|12.80
20170209|31946M103|FCNCA|102|FIRST CITIZENS BKCSHARES CL-A |347.45
20170209|319714200|FCGD|3170692|FIRST COLOMBIA GOLD CORP COM S|.
20170209|319716106|FCOB|368|1ST COLONIAL BANCORP INC|10.60
20170209|319850103|FBNK|173|FIRST CONN BANCORP INC MD|23.65
20170209|32006W106|FDEF|193|FIRST DEFIANCE FINL CORP|47.97
20170209|32008D106|FDC|1180|FIRST DATA CORP NEW COM CL A (|15.15
20170209|32026V104|FFWM|558|FIRST FOUNDATION INC COM|15.71
20170209|32043P106|FGBI|99|FIRST GUARANTY BANCSHARES, INC|25.65
20170209|32051X108|FHB|1634|FIRST HAWAIIAN INC COM|31.39
20170209|32055Y201|FIBK|12|FIRST INTST BANCSYSTEM INC CL |39.70
20170209|320557101|INBK|160|FIRST INTERNET BANCORP COMMON |29.75
20170209|320557200|INBKL|4825|FIRST INTERNET BANCORP SUB NOT|24.99
20170209|32076V103|AG|79|FIRST MAJESTIC SILVER CORP ORD|10.73
20170209|320866106|FMBH|406|FIRST MID-ILL BANCSHARES INC|31.98
20170209|32114B309|FNRC|970125|1ST NRG CORP. COMMON STOCK|.
20170209|32115D106|FNBC|2775|FIRST NBC BK HLDG CO COM STK (|3.55
20170209|33610F109|FPO|6|FIRST POTOMAC REALTY TRUST|10.10
20170209|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|24.83
20170209|336433107|FSLR|394|FIRST SOLAR, INC. COM|31.55
20170209|336917109|FDL|13448|FIRST TR MORNINGSTAR DIVIDEND |28.19
20170209|336920103|FPX|28736|FIRST TRUST US EQUITY OPPORTUN|56.03
20170209|33718M105|FDM|4692|FIRST TRUST DOW JONES SELECT M|42.22
20170209|33733A102|FNI|78698|FIRST TRUST CHINDIA ETF|30.34
20170209|33733B100|FIW|4952|FIRST TRUST WATER ETF|40.89
20170209|33733C108|FAB|91|FIRST TR MULTI CAP VALUE ALPHA|51.06
20170209|33733E104|FTCS|10734|FIRST TRUST CAPITAL STRENGTH E|42.02
20170209|33733E302|FDN|16607|FIRST TR FD DOW JONES|85.95
20170209|33733E708|TUSA|1546|FIRST TRUST TOTAL US MKT ALPHA|28.29
20170209|33733E807|FCG|2131|FIRST TR EXCHANGE-TRADED FD|25.48
20170209|33734H106|FVD|247126|FIRST TR VALUE LINE DIVID INDE|28.33
20170209|33734K109|FEX|150|FIRST TR LARGE CAP CORE ALPHDE|50.29
20170209|33734X143|FXH|73084|FIRST TR EXCHANGE TRD FD HEALT|60.32
20170209|33734X168|FXZ|1739|FIRST TR EXCHANGE TRADED FD FI|37.69
20170209|33734X176|FXL|331|FIRST TR EXCHANGE TRADED FD FI|40.13
20170209|33734X184|FXU|222|FIRST TR EXCHANGE TRADED FD UT|27.03
20170209|33734X192|SKYY|5348|FIRST TRUST CLOUD COMPUTING ET|36.86
20170209|33734X200|FGD|41466|FIRST TR EXCHANGE TRD FD II FI|24.06
20170209|33734X309|CARZ|57|FIRST TR NASDAQ GLOBAL AUTO|35.46
20170209|33734X812|FTAG|526|FIRST TR EXCHANGE-TRADED FD II|24.22
20170209|33734X846|CIBR|61903|FIRST TR FD II NASDAQ CYBERSEC|21.11
20170209|33734Y109|FYX|15217|FIRST TR SMALL CAP CORE ALPHAD|53.47
20170209|337344105|QQEW|26330|FIRST TR NASDAQ 100 EQUAL WEIG|49.49
20170209|337345102|QTEC|9161|FIRST TRUST NASDAQ 100 TECHNOL|57.45
20170209|33735B108|FNX|10253|FIRST TR MID CAP CORE ALPHADEX|57.62
20170209|33735G107|FVL|104|FIRST TR VALUE LINE 100 EXCHAN|21.84
20170209|33735T109|FDD|323669|FIRST TRUST STOXX EUROPEAN SEL|11.97
20170209|33736G106|FAN|22954|FIRST TR EXCHANGE TRADED FD II|12.32
20170209|33736M103|FLM|690|FIRST TR EXCHANGE TRADED FD II|50.67
20170209|33736Q104|QABA|27411|FIRST TRUST NASDAQ ABA COMMUNI|50.84
20170209|33737A108|GRID|410|FIRST TR NASDAQ CLEAN EDGE SMA|40.75
20170209|33737J125|FLN|162410|FIRST TRUST LATIN AMERICA ALPH|20.82
20170209|33737J133|FBZ|59547|FIRST TRUST BRAZIL ALPHADEX FU|15.82
20170209|33737J158|FJP|123|FIRST TRUST JAPAN ALPHADEX FUN|49.57
20170209|33737J174|FDT|30568|FIRST TRUST DEVELOPED MARKETS |50.13
20170209|33737J182|FEM|3619|FIRST TRUST EMERGING MARKETS A|22.50
20170209|33737J190|FGM|4541|FIRST TRUST GERMANY ALPHADEX F|37.59
20170209|33737J208|FCAN|86|FIRST TRUST CANADA ALPHADEX FU|24.22
20170209|33737J232|FSZ|37508|FIRST TRUST SWITZERLAND ALPHAD|42.84
20170209|33737J240|FHK|1129|FIRST TRUST HONG KONG ALPHADEX|34.60
20170209|33737J505|FEUZ|6644|FIRST TR EUROZONE ALPHADEX ETF|33.37
20170209|33737M102|FNY|9536|FIRST TRUST MID CAP GROWTH ALP|32.55
20170209|33737M409|FYT|4834|FIRST TRUST SMALL CAP|33.98
20170209|33738C103|FIF|100|FIRST TR ENERGY INFRASTRUCTURE|19.02
20170209|33738D101|EMLP|22963|FIRST TR EXCHANGE-TRADED IV|25.30
20170209|33738D309|FTSL|38125|FIRST TRUST SENIOR LN FUND|48.47
20170209|33738R100|MDIV|58575|FIRST TRUST MULTI-ASSET DIVERS|19.55
20170209|33738R118|TDIV|79706|FIRST TRUST NASDAQ TECHNOLOGY |30.83
20170209|33738R209|YDIV|1035|FIRST TR INTL MULTI ASSET DIVE|16.84
20170209|33738R506|RDVY|31779|FIRST TRUST RISING DIVIDEND AC|25.58
20170209|33738R605|FV|1|FIRST TRUST DORSEY WRIGHT FOCU|23.86
20170209|33738R704|AIRR|110938|FIRST TR VI RBA AMERN INDL REN|23.81
20170209|33738R795|FTXR|456|FIRST TR ETF VI NASDAQ TRANSN |23.11
20170209|33738R803|QINC|759|FIRST TR VI RBA QUALITY INCOME|22.90
20170209|33738R811|FTXL|8913|FIRST TR ETF VI NASDAQ SEMICON|24.25
20170209|33738R837|FTXH|680|FIRST TR ETF VI NASDAQ PHARMAC|19.16
20170209|33738R852|FTXG|150|FIRST TR ETF VI NASDAQ FOOD & |20.09
20170209|33738R860|FTXO|17559|FIRST TR ETF VI NASDAQ BK ETF |26.09
20170209|33738R878|FVC|14652|FIRST TR EXCHE-TRD FD VI DORSE|22.22
20170209|33738R886|IFV|179427|FIRST TRUST DORSEY WRIGHT INTE|18.67
20170209|33739E108|FPE|54579|FIRST TR PFD SECS & INCOME ETF|19.44
20170209|33739G103|FMF|57|FIRST TR MORNINGSTAR FUTURES S|46.16
20170209|33739H101|FTGC|1891|FIRST TRUST GLOBAL TACTICAL CO|20.78
20170209|33739N108|FMB|1591|FIRST TR EXCHANGE-TRADED FD II|51.68
20170209|33739P103|FTLS|122|FIRST TR LONG/SHORT EQUITY ETF|34.44
20170209|33739P202|FEMB|49334|FIRST TR ETF EMERGING MARKETS |41.34
20170209|33739P509|RFAP|1039|FIRST TRUST ETF III RIVERFRONT|53.58
20170209|33739P608|RFDI|14138|FIRST TRUST ETF III RIVERFRONT|54.15
20170209|33739P707|RFEM|265|FIRST TRUST III RIVERFRONT DYN|57.48
20170209|33739P806|RFEU|3934|FIRST TRUST ETF III RIVERFRONT|53.59
20170209|33739Q200|LMBS|33583|FIRST TR ETF FD IV FIRST TR LO|52.38
20170209|33739Q309|FDIV|2872|FIRST TRUST STRATEGIC INCOME|50.73
20170209|33739Q408|FTSM|288|FIRST TR ENHANCED TRADED FD IV|59.97
20170209|33739Q507|FCVT|1210|FIRST TR EXCHANGE TRADED FD IV|26.73
20170209|33740D107|FDEU|635|FIRST TR DYNAMIC EUROPE EQUITY|16.22
20170209|33740F409|FCEF|4328|FIRST TR ETF VIII CEF INCOME O|20.75
20170209|33740F508|MCEF|296|FIRST TR ETF VIII MUNICIPAL CE|18.67
20170209|33740K101|FIV|21315|FIRST TR SR FLOATING RATE 2022|10.12
20170209|33740Y101|FAAR|654|FIRST TRUST VII ALTERNATIVE AB|28.91
20170209|337626105|FANDY|492|Firstrand Ltd Unsponsored ADR |36.87
20170209|33767D105|FCFS|115|FIRSTCASH INC COM (DE)|44.25
20170209|337738108|FISV|153|FISERV INC|107.78
20170209|33812L102|FIT|32534|FITBIT INC CL A (DE)|5.81
20170209|33812R109|FCUUF|12812|FISSION URANIUM CORPORATION CO|0.63
20170209|33817P108|FTLF|7287|FITLIFE BRANDS INC|0.62
20170209|33829M101|FIVE|165|FIVE BELOW INC COM STK (PA)|38.03
20170209|33830W106|OAKS|1216|FIVE OAKS INVT CORP COM STK (M|5.26
20170209|33830X104|FPRX|103|FIVE PRIME THERAPEUTICS INC|45.43
20170209|33831D107|FIND|8405|FINDEX.COM INC|0.04
20170209|33842T109|FGCN|10100|FLAGSHIP GLOBAL CORP COM STK|0.63
20170209|338479108|FLC|163|FLAHERTY & CRUMRINE TOTAL RETU|21.26
20170209|33849W204|FLRE|9328|FLAMERET INC|.
20170209|33852X206|FLSR|280489|FLASR INC|.
20170209|339305302|FCREY|176|FLETCHER BLDG LTD|14.81
20170209|33938J106|FLXN|1400|FLEXION THERAPEUTICS INC COM S|18.34
20170209|33938W206|FLXT|11210|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170209|33939J303|FPAY|4904|FLEXSHOPPER INC COM NEW|4.84
20170209|33939L100|TILT|8906|FLEXSHARES TR|98.05
20170209|33939L308|TLTE|16593|FLEXSHARES TR MORNINGSTAR EMER|49.60
20170209|33939L407|GUNR|64661|FLEXSHARES TR MORNINGSTAR GLOB|30.03
20170209|33939L506|TDTT|14578|FLEXSHARES TR IBOXX 3 YR TARGE|24.83
20170209|33939L670|BNDC|5|FLEXSHARES TR CORE SELECT BD F|24.76
20170209|33939L688|ESGG|149|FLEXSHARES TR STOXX GLOBAL ESG|80.42
20170209|33939L696|ESG|120|FLEXSHARES TR STOXX US ESG IMP|53.98
20170209|33939L712|TLEH|17340|FLEXSHARE TR CURRENCY HEDGED M|26.56
20170209|33939L738|ASET|1496|FLEXSHARES TR REAL ASSETS ALLO|25.96
20170209|33939L746|QLC|534|FLEXSHARES TR US QUALITY LARGE|28.41
20170209|33939L753|LKOR|531|FLEXSHARES CR SCORED US LONG C|50.37
20170209|33939L761|SKOR|1266|FLEXSHARES TR CREDIT SCORED US|50.39
20170209|33939L779|MBSD|200|FLEXSHARES TR DISCIPLINED DURA|24.13
20170209|33939L787|GQRE|3605|FLEXSHARES TR GLOBAL QUALITY R|56.88
20170209|33939L795|NFRA|9882|FLEXSHARES STOXX GLOBAL BROAD |44.31
20170209|33939L803|TLTD|101014|FLEXSHARES MORNINGSTAR DEV MKT|58.49
20170209|33939L811|IQDE|637|FLEXSHARES INTERNATIONAL QLTY |22.66
20170209|33939L829|IQDY|21|FLEXSHARES INTERNATIONAL QUALI|24.79
20170209|33939L837|IQDF|7179|FLEXSHARES INTERNATIONAL QUALI|23.24
20170209|33939L845|QDEF|424|FLEXSHARES QUALITY DIV DEFENSI|39.11
20170209|33939L852|QDYN|1964|FLEXSHARES QUALITY DIVIDEND DY|38.86
20170209|33939L860|QDF|9640|FLEXSHARES QUALITY DIVIDEND IN|39.90
20170209|33939L886|RAVI|200|FLEXSHARES TR READY ACCESS VAR|75.46
20170209|343389102|FTK|32917|FLOTEK INDUSTRIES INC|10.55
20170209|344057104|FLUX|20004|FLUX POWER HOLDINGS, INC. COMM|0.04
20170209|344177100|FOGO|6140|FOGO DE CHAO INC COM|13.55
20170209|345409106|FOVSY|690|FORD OTOMOTIV SANAYI A S UNSPN|46.93
20170209|34552U104|FELP|50|FORESIGHT ENERGY LP COM UNIT R|6.49
20170209|346233109|FOR|129|FORESTAR GROUP INC COM|12.50
20170209|34634E102|FH|17630|FORM HOLDINGS CORP. COMMON STO|2.26
20170209|346375108|FORM|750|FORMFACTOR INC|12.40
20170209|346563109|FORR|628|FORRESTER RESEARCH INC|39.50
20170209|349553107|FTS|2288|FORTIS INC (F)|32.17
20170209|34959A206|FSUGY|5296|FORTESCUE METAL GROUP LTD AMER|10.09
20170209|34964F109|FTBYF|65|FORTUNE BAY CORP NEW COM (CAN)|0.48
20170209|34984V100|FET|500|FORUM ENERGY TECHNOLOGIES INC |23.50
20170209|34986J105|FWP|720|FORWARD PHARMA A/S AMERICAN DE|29.00
20170209|34988V106|FOSL|26139|FOSSIL GROUP INC COM STK (DE) |24.07
20170209|349915108|FSM|4|FORTUNA SILVER MINES, INC.|6.58
20170209|350060109|FSTR|65|FOSTER L B CO|13.60
20170209|350465100|FMI|268|FOUNDATION MEDICINE INC COM|24.00
20170209|35086T109|FCPT|9|FOUR CORNERS PPTY TR INC COM S|21.34
20170209|350891107|FOFN|61|FOUR OAKS FINCORP INC|3.30
20170209|35138V102|FOXF|212|FOX FACTORY HOLDING CORP COM|26.50
20170209|351645106|FXBY|393|FOXBY CORP|1.85
20170209|351680806|DIVA|170|QUANTSHARES HEDGED DIVID INC F|25.73
20170209|351680814|OAPH|229|FQF TR O SHARES ASIA PAC QUALI|26.42
20170209|351680848|OEUR|7851|FQF TR O SHARES FTSE EUROPE QU|21.92
20170209|351793104|FRAN|155|FRANCESCAS HLDGS CORP COM STK |17.73
20170209|351858105|FNV|11336|FRANCO NEV CORP COMMON (CANADA|68.06
20170209|353506108|FTSD|140|FRANKLIN ETF TR LIBERTY SHORT |97.38
20170209|35471R106|FSP|339|FRANKLIN STREET PROPERTIES COR|12.38
20170209|35473P207|FLQE|1064|FRANKLIN TEMPLETON LIBERTYQ EM|28.21
20170209|35473P306|FLQD|851|FRANKLIN TEMPLETON LIBERTYQ GL|26.63
20170209|35473P405|FLQG|1674|FRANKLIN TEMPLETON LIBERTYQ GL|26.18
20170209|35473P504|FLLV|98|FRANKLIN TEMPLETON ETF TR LIBE|25.96
20170209|35473P603|FLCO|1200|FRANKLIN TEMPLETON TR LIBERTY |24.31
20170209|35473P702|FLIO|8|FRANKLIN TEMPLETON TR LIBERTY |24.80
20170209|35546M108|FPRUY|1|Fraport AG Unsponsored ADR (Ge|29.61
20170209|356108100|FRED|3842|FREDS INC CL-A|15.09
20170209|356438101|FDMQY|60|FREEDOM OIL & GAS LT (AUSTRALI|1.32
20170209|35671D857|FCX|3006|FREEPORT-MCMORAN INC COM STK C|15.53
20170209|357023100|RAIL|150|FREIGHTCAR AMERICA, INC|14.18
20170209|358029106|FMS|12824|FRESENIUS MED CARE AG & CO. KG|40.97
20170209|35906A108|FTR|323604|FRONTIER COMMUNICATIONS CORPOR|3.30
20170209|35908J107|FRGY|6000|FRONTIER ENERGY CORP NEV|.
20170209|35910P109|HLKMF|3940|FRONTIER LITHIUM COM (CAN)|0.25
20170209|35952Q106|FUPBY|5692|FUCHS PETROLUB AG UNSPONSORED |11.49
20170209|35954A109|IFUE|2194|FUEL PERFORMANCE SOLUTIONS, IN|0.01
20170209|35955T107|FELTY|114|Fuji Electric Holdings Co Ltd |46.94
20170209|359556206|FUJHY|929|FUJI HEAVY INDS LTD ADR|19.64
20170209|35958N107|FUJIY|349|FUJI FILM HOLDINGS ADR 2 ORD|38.37
20170209|36077T207|FNCX|20546|FUNCTIONX INC NEW COM PAR$.001|2.15
20170209|361118102|FUWAY|2175|FURUKAWA ELECTRIC CO LTD ADR|17.87
20170209|36113B400|FSNN|9179|FUSION TELECOMMUNICATIONS INTL|1.42
20170209|36113J304|DROP|9555|FUSE SCIENCE, INC. COMMON STOC|.
20170209|36116Y100|AGSTF|6756|FUTURE FRAM TECHNOLO (CANADA) |0.32
20170209|361448103|GATX|1906|GATX CORP|57.33
20170209|361448608|GMTA|1554|GATX CORP SR NT (NY)|25.07
20170209|361592108|GEAGY|30|GEA Group Ag Sponsored ADR (Ge|43.01
20170209|36162J106|GEO|123|GEO GROUP INC (NEW)|41.80
20170209|36165F101|GFGSF|98000|GFG RESOURCES INC COM (CAN)|1.00
20170209|36174X101|GGP|70|GGP INC COM|25.05
20170209|36174X200|GGPPRA|143|GGP INC PREFERRED SERIES A 6.3|25.95
20170209|361755606|GKNLY|196|GKN PLC SPONS ADR|4.32
20170209|36191G107|GNC|5315|GNC HLDGS INC|8.07
20170209|36197T103|GWPH|100|GW PHARMACEUTICALS PLC (UK)|128.90
20170209|36227K106|GVP|2|GSE SYSTEMS INC|3.05
20170209|362273104|GCE|70|GS FIN CORP MTN CLAYMORE CEF I|16.08
20170209|36230D206|GSVI|200|GSV INC|.
20170209|36237H101|GIII|100|G-III APPAREL GROUP LTD|25.07
20170209|36239Q109|GGT|212|GABELLI MLTIMEDIA TST INC|7.71
20170209|362393100|GTT|166|GTT COMMUNICATIONS INC COM STK|27.65
20170209|36240B109|GCV|285|GABELLI CONV AND INCOME SECS F|4.87
20170209|362408106|GTXO|830667|GTX CORP. COMMON STOCK|.
20170209|36242H104|GDV|167|GABELLI DIVIDEND & INCOME TRUS|20.58
20170209|36246K103|GRX|1357|THE GABELLI HEALTHCARE & WELLN|9.84
20170209|36268W100|GCAP|100|GAIN CAP HLDGS INC|8.06
20170209|363225111|GALTW|2215|GALECTIN THERAPEUTICS INC WARR|0.19
20170209|363225202|GALT|1146|GALECTIN THERAPEUTICS INC. COM|1.17
20170209|363225301|GALTU|60|GALECTIN THERAPEUTICS INC|3.00
20170209|363256504|GALE|3977680|GALENA BIOPHARMA INC COM NEW|0.83
20170209|364097105|GLPEY|15851|Galp Energia, SA, Lisboa Unspo|7.35
20170209|36465A307|GGNPRB|40|GAMCO GLOBAL GOLD NAT RES & IN|23.56
20170209|36465E101|GNT|124|GAMCO NAT RES GOLD & INCOME TR|7.01
20170209|36467J108|GLPI|17|GAMING & LEISURE PPTYS INC COM|31.64
20170209|36467W109|GME|719|GAMESTOP CORP (HLDG CO) CL A|24.79
20170209|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|4.35
20170209|364760108|GPS|3553|GAP INC (THE)|23.31
20170209|367205200|GASNY|20107|Gas Natural Sdg Sa Unsponsored|3.87
20170209|36729P207|GSTPRA|20|GASTAR EXPLORATION INC 8.625% |19.60
20170209|36829G107|GZPFY|856|GAZPROM NEFT PJSC AMERICAN DEP|19.61
20170209|36840V109|GBERY|45|GEBERIT AG JONA UNSPONSORED AD|42.77
20170209|368537106|GLTC|3706|GELTECH SOLUTIONS, INC. COMMON|0.30
20170209|36863N208|GTOMY|4292|GEMALTO NV SPONSORED ADR (NETH|28.32
20170209|368678108|GENC|74|GENCOR INDUSTRIES INC.|14.65
20170209|36870A108|GEMP|1201|GEMPHIRE THERAPEUTICS INC COM |10.49
20170209|36930V100|CANN|4427|GENERAL CANNABIS CORP COM|2.43
20170209|369300108|BGC|141|GENERAL CABLE CORP|17.60
20170209|369550108|GD|72|GENERAL DYNAMICS CORP|183.14
20170209|369604103|GE|7900|GEN ELEC CO|29.43
20170209|369822507|GFNCP|90|GENERAL FINANCE CORP CUM REDMB|92.80
20170209|37045V126|GMWSB|43|GENERAL MOTORS COMPANY WARRANT|17.60
20170209|371532102|GCO|330|GENESCO INC|59.15
20170209|37185R208|GENE|7723|GENETIC TECHS LTD SPONSORED AD|1.14
20170209|371901109|GNTX|5771|GENTEX CORP|20.14
20170209|372303206|GMXAY|430|GENMAB A/S ADS (SPONSORED) (DN|99.30
20170209|372460105|GPC|10|GENUINE PARTS CO|99.04
20170209|37251T104|GIGNY|23|GENTING SINGAPORE PLC UNSPR AD|34.11
20170209|37253A103|THRM|713|GENTHERM INC COM STK (MI)|34.25
20170209|373334473|GPEPRA|861|GEORGIA POWER CO 6 1/8% SER CL|27.81
20170209|37364F108|GSPH|4122|GEOSPATIAL CORPORATION COMMON |0.08
20170209|37364X109|GEOS|4|GEOSPACE TECHNOLOGIES CORP COM|20.91
20170209|373737105|GGB|385519|GERDAU S.A. ADS (REPTG 1 PREF |3.93
20170209|374297109|GTY|105|GETTY REALTY CORP(NEW)|25.93
20170209|374396307|GEVO|1381|GEVO INC COM PAR $.01|2.70
20170209|37441W108|GFSZY|144|G4S Plc Unsponsored ADR (UK)|16.01
20170209|374689107|ROCK|312|GIBRALTAR INDUSTRIES INC|41.40
20170209|375175106|GIGA|100|GIGA-TRONICS INC|0.90
20170209|37518A104|GIGL|3235|GIGGLES N' HUGS INC. COMMON ST|0.02
20170209|37518B102|GIMO|539|GIGAMON INC COM|32.40
20170209|375916103|GIL|628902|GILDAN ACTIVEWEAR COM SHS|24.07
20170209|37636P108|GVDNY|161|Givaudan SA Unsponsored ADR (S|35.64
20170209|37636Q106|GILXF|6300|GITENNES EXPL INC (F)|0.03
20170209|376398202|GWSVP|73|GLACIER WATER TST I 9.0625%PFD|26.25
20170209|376536207|GOODP|225|GLADSTONE COMMERCIAL CORPORATI|25.34
20170209|376549101|LAND|864|GLADSTONE LD CORP COM|12.23
20170209|376788105|GLAPY|47|GLANBIA PLC SPONS ADR|87.48
20170209|37733W105|GSK|86817|GLAXOSMITHKLINE PLC ADS|39.75
20170209|37827X100|GLNCY|34792|GLENCORE PLC UNSPONSORED ADR (|7.80
20170209|378973408|GSAT|2319193|GLOBALSTAR, INC COM STK|1.40
20170209|37944K106|GDSI|12500|GLOBAL DIGITAL SOLUTIONS INC|.
20170209|37946R109|GLP|14588|GLOBAL PARTNERS LP COM UTS REP|20.50
20170209|37949B101|GREI|1589|GLOBAL RECYCLE ENERGY INC COM |5.50
20170209|37950E119|SDEM|1933|GLOBAL X MSCI SUPERDIVIDEND EM|15.57
20170209|37950E127|SRET|595|GLOBAL X FDS SUPERDIVIDEND REI|14.70
20170209|37950E192|PGAL|144|GLOBAL X MSCI PORTUGAL ETF|9.26
20170209|37950E200|GXG|2905|GLOBAL X MSCI COLOMBIA|9.50
20170209|37950E218|EMFM|2889|GLOBAL X NEXT EMERGING & FRONT|20.05
20170209|37950E226|MLPX|59949|GLOBAL X MLP & ENERGY INFRASTR|14.92
20170209|37950E242|CHIM|1251|GLOBAL X FDS GLOBAL X CHINA MA|16.45
20170209|37950E259|ARGT|8647|GLOBAL X MSCI ARGENTINA ETF|26.25
20170209|37950E291|DIV|23309|GLOBAL X SUPERDIVIDEND US ETF |25.22
20170209|37950E325|MLPJ|4342|GLOBAL X FDS JUNIOR MLP ETF|9.02
20170209|37950E408|CHIQ|82|GLOBAL X CHINA CONSUMER ETF|12.45
20170209|37950E416|SOCL|33830|GLOBAL X SOCIAL MEDIA INDEX|24.29
20170209|37950E424|NGE|50|GLOBAL X MSCI NIGERIA ETF|3.98
20170209|37950E473|MLPA|158113|GLOBAL X MLP ETF|11.84
20170209|37950E499|SOIL|500|GLOBAL X FERTILIZERS/POTASH ET|9.56
20170209|37950E549|SDIV|1896|GLOBAL X FDS GLOBAL X SUPERDIV|21.24
20170209|37950E648|ASEA|6779|GLOBAL X SOUTHEAST ASIA ETF|13.71
20170209|37950E689|PAK|629|GLOBAL X FDS|17.99
20170209|37951M102|GAHC|24309|GLOBAL ARENA HLDG INC COM STK |.
20170209|37954A204|GMRE|365|GLOBAL MED REIT INC|8.27
20170209|37954L101|FTCY|25|GLOBAL FUTURE CITY HOLDING INC|0.20
20170209|37954Y103|SCIU|39514|GLOBAL X FDS SCIENTIFIC BETA U|27.06
20170209|37954Y301|SCID|2517|GLOBAX X FDS SCIENTIFIC BETA E|22.97
20170209|37954Y400|SCIX|541|GLOBAL X FDS SCIENTIFIC BETA A|22.82
20170209|37954Y509|SCIJ|629|GLOBAL X FDS SCIENTIFIC BETA J|27.24
20170209|37954Y608|ACTX|300|GLOBAL X FDS GURU ACTIVIST IND|14.51
20170209|37954Y699|EFAS|508|GLOBAL X FDS MSCI SUPERDIVIDEN|15.81
20170209|37954Y707|YLCO|3151|GLOBAL X FDS YIELDCO INDEX ETF|10.99
20170209|37954Y715|BOTZ|29091|GLOBAL X FDSROBOTICS & ARTIFIC|16.36
20170209|37954Y731|KRMA|200|GLOBAL X FDS GLOBAL X CONSCIOU|16.35
20170209|37954Y764|MILN|137|GLOBAL X FDS MILLENNIALS THEMA|16.16
20170209|37954Y780|SNSR|4508|GLOBAL X FDSINTERNET OF THINGS|16.94
20170209|37954Y798|BFIT|26|GLOBAL X FDS HEALTH & WELLNESS|14.65
20170209|37954Y806|ALTY|1576|GLOBAL X FDS SUPERDIVIDEND ALT|15.23
20170209|37954Y814|FINX|830|GLOBAL X FDS FINTECH THEMATIC |15.50
20170209|37954Y830|COPX|100|GLOBAL X COPPER MINERS ETF|24.79
20170209|37954Y848|SIL|1751|GLOBAL X SILVER MINERS ETF|41.20
20170209|37954Y855|LIT|4320|GLOBAL X LITHIUM ETF|26.45
20170209|37954Y863|GOEX|2488|GLOBAL X GOLD EXPLORERS ETF|26.63
20170209|37954Y871|URA|1113|GLOBAL X URANIUM ETF|17.24
20170209|37954Y889|CATH|143611|GLOBAL X FDS GLOBAL X S&P 500 |27.87
20170209|37957B100|GBIM|1720|GLOBEIMMUNE INC COM STK (DE)|0.20
20170209|37988R108|GLOH|34260|GLOW HOLDINGS, INC. COMMON STO|0.08
20170209|380237107|GDDY|4610|GODADDY INC CL A|35.77
20170209|38045R206|GOL|384|GOL LINHAS AEREAS INTELIGENTES|20.19
20170209|38059T106|GFI|599386|GOLD FIELDS LTD SPONS ADR|3.58
20170209|38068T105|GORO|1000|GOLD RESOURCE CORPORATION COM |5.95
20170209|380738104|GSV|9710|GOLD STD VENTURES CORP COM STK|2.88
20170209|380800102|GARWF|28315|GOLDEN ARROW RES CORP|0.58
20170209|380956409|GG|200852|GOLDCORP INC.|16.94
20170209|38115J100|GQMNF|17034|GOLDEN QUEEN MINING LTD|0.74
20170209|38119T104|GSS|81|GOLDEN STAR RESOURCES LTD|0.99
20170209|381370105|GV|487|GOLDFIELD CORPORATION|6.70
20170209|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|22.93
20170209|381430107|GSIE|14647|GOLDMAN SACHS ETF TR ACTIVEBET|25.20
20170209|381430305|GSEU|300|GOLDMAN SACHS ETF TR ACTIVEBET|26.30
20170209|381430404|GSJY|1460|GOLDMAN SACHS ETF TR ACTIVEBET|28.40
20170209|381430545|GVIP|291|GOLDMAN SACHS HEDGE IND VIP ET|44.54
20170209|38148B108|GSPRK|41|GOLDMAN SACHS GROUP, INC. (THE|27.60
20170209|38149E101|GLDLF|4024|GOLDMINING INC COM (CAN)|1.55
20170209|382550101|GT|257542|GOODYEAR TIRE&RUBR;COM NPV|32.13
20170209|38268T103|GPRO|505695|GOPRO INC CL A COM STK (DE)|8.84
20170209|38268V108|GOPH|1502|GOPHER PROTOCOL INC COM (NV)|1.24
20170209|38269P100|GMAN|71994|GORDMANS STORES, INC COM STK|0.63
20170209|38349L103|GTRQ|2862|GOTRAQ INC COM|.
20170209|384802104|GWW|2912|GRAINGER W.W.INC|254.42
20170209|38500T101|GTE|2227|GRAN TIERRA ENERGY INC (DE)|2.47
20170209|385002308|GPT|109|GRAMERCY PPTY TR COM NEW (MD) |26.83
20170209|386617104|GPCM|1275|GRANDPARENTS.COM, INC. COMMON |0.02
20170209|38911N206|GRVY|2815|GRAVITY CO, LTD SPONSORED ADR |21.00
20170209|389375106|GTN|8322|GRAY TELEVISION, INC.|12.10
20170209|390320109|GECC|100|GREAT ELM CAP CORP COM|11.42
20170209|39115V101|GPL|270|GREAT PANTHER SILVER LIMITED O|2.05
20170209|391164100|GXP|753|GREAT PLAINS ENERGY INC.|27.49
20170209|391164878|GXPPRB|273|GREAT PLAINS ENERGY INC DEP SH|51.44
20170209|39260X100|GNBC|22|GREEN BANCORP INC|16.25
20170209|392709101|GRBK|1818|GREEN BRICK PARTNERS INC COMMO|9.40
20170209|39304T107|GYOG|181|GREEN ENERGY ENTERPRISES INC C|.
20170209|393221106|GPP|100|GREEN PLAINS PARTNERS LP COM U|18.95
20170209|393222104|GPRE|555|GREEN PLAINS INC COM STK (IA) |24.45
20170209|393225107|GNPG|27660|GREEN PLANET GROUP|0.01
20170209|394181101|GNCGY|184|GREENCORE GROUP PLC SPONSORD A|12.66
20170209|394357107|GCBC|10|GREENE COUNTY BANCORP INC|22.50
20170209|395259104|GHL|97|GREENHILL & CO INC COM STK|29.80
20170209|39530T202|GRSU|268139|GREENHOUSE SOLUTIONS INC (NEW)|0.05
20170209|39530U100|GKIT|15469|GREENKRAFT, INC. NEW COMMON ST|0.09
20170209|39807A100|GLGI|532|GREYSTONE LOGISTICS INC COM|0.23
20170209|398433102|GFF|131|GRIFFON CORP|24.80
20170209|39861P100|GRPV|2500|GRIPEVINE INC|0.40
20170209|398693101|GRZG|595|GRIZZLY GOLD CORP. COMMON STOC|0.05
20170209|398905109|GPI|73|GROUP 1 AUTOMOTIVE,INC|76.77
20170209|39945C109|GIB|56|CGI GROUP INC CL A SUB SHS|47.87
20170209|39985X104|PHOT|546|GROWLIFE INC. COMMON STOCK|0.01
20170209|399909100|GGAL|19287|GRUPO FINANCIERO GALICIA SA|34.42
20170209|40049J206|TV|381|GRUPO TELEVISA SA GDS (REPTG 5|22.71
20170209|400491106|SIM|119|GRUPO SIMEC S.A.B. DE CV ADR|13.98
20170209|400501102|OMAB|18|GRUPO AEROPORTUARIO DEL CENTRO|36.39
20170209|40052P107|GBOOY|494563|Grupo Financiero Banorte, S.A.|24.26
20170209|40054A108|SUPV|1200|GRUPO SUPERVIELLE S A SPONS AD|14.32
20170209|400654208|GGDVY|2088|Guangdong Investment Ltd Unspo|65.99
20170209|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|50.06
20170209|40075T607|GBNK|11|GUARANTY BANCORP DEL COM NEW (|24.05
20170209|401617105|GES|6662|GUESS ?,INC.|13.08
20170209|401664107|GBAB|96|GUGGENHEIM TAXABLE MUNICIPAL M|22.31
20170209|40167M106|GEQ|1227|GUGGENHEIM EQUAL WEIGHT ENHANC|16.96
20170209|402479737|GLFPO|129|GULF POWER COMPANY 5.60% PREF |100.09
20170209|402629208|GLF|778|GULFMARK OFFSHORE INC|1.40
20170209|402635304|GPOR|119|GULFPORT ENERGY CORP|19.87
20170209|40273W105|GSPE|100|GULFSLOPE ENERGY, INC. COMMON |0.03
20170209|40281L109|ASWRF|81136|GUNGNIR RESOURCES INC ORD SHS |0.06
20170209|40412C101|HCA|99988|HCA HLDGS INC COM|83.00
20170209|40414L109|HCP|4038|HCP INC COM STK (MD)|30.91
20170209|40416M105|HDS|188|HD SUPPLY HLDGS INC COM STK (D|43.03
20170209|404232100|HMG|89|HMG COURTLAND PROPERTIES|10.16
20170209|404280406|HSBC|1000|HSBC HOLD PLC ADS (REP 5 ORD) |42.58
20170209|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170209|404303109|HSNI|742|HSN INC COM STK (DE)|35.25
20170209|40432Y109|HPIL|267093|HPIL HOLDING COMMON STOCK|0.02
20170209|40441H105|HVBC|652|HV BANCORP INC COM STK (PA)|14.02
20170209|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |14.65
20170209|40522L108|HLG|1|HAILIANG ED GROUP INC SPONSORE|8.70
20170209|405328105|HKUOY|59|HAKUHODO DY HLDGS INC ADR (JPN|23.51
20170209|40537Q118|HKWS|1612|HALCON RES CORP WT EXP 09/09/2|2.29
20170209|40537Q605|HK|64|HALCON RES CORP COM STK NEW (D|8.91
20170209|406216101|HAL|1751|HALLIBURTON CO COM|55.44
20170209|40637H109|HALO|2654|HALOZYME THERAPEUTICS INC|12.10
20170209|41013W108|HPI|43|JOHN HANCOCK PFD INCOME FD|21.12
20170209|41021P103|HPS|49|JOHN HANCOCK PREFERRED INCOM F|18.45
20170209|410345102|HBI|765|HANESBRANDS INC COM STK|19.89
20170209|41043E102|HNLGY|18|HANG LUNG GROUP LTD SPONS ADR |20.30
20170209|41043M104|HLPPY|441|HANG LUNG PPTYS LTD SPONS ADR |12.70
20170209|410685101|HHSE|4292|HANNOVER HSE INC COM STK (WY) |0.01
20170209|410867204|THGA|1881|HANOVER INS GROUP INC, THE|25.27
20170209|412479107|HFBK|14|HARFORD BANK ABERDEEN MD|24.40
20170209|412544108|HRGLY|191|HARGREAVES LANSDOWN PLC, BRIST|34.20
20170209|413216300|HMY|430|HARMONY GOLD MNG SP ADR-NEW|2.80
20170209|416515104|HIG|849|HARTFORD FIN SER GP INC|47.05
20170209|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|14.30
20170209|41753F109|HCAP|1|HARVEST CAP CR CORP COM STK (D|14.20
20170209|417772100|HNORY|100|Harvey Norman Holdings Ltd Uns|18.66
20170209|418056107|HAS|17490|HASBRO INC|96.62
20170209|419870100|HE|220|HAWAIIAN ELECTRIC INDUSTRIES|33.69
20170209|419879101|HA|900|HAWAIIAN HOLDINGS, INC.|50.50
20170209|420031106|HCOM|1|HAWAIIAN TELCOM HOLDCO INC|23.61
20170209|420877201|HAYN|45|HAYNES INT'L INC (NEW)|40.60
20170209|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170209|421906108|HCSG|307|HEALTH CARE SVCS GROUP INC|39.72
20170209|421962101|HLAN|60|HEARTLAND BANCORP|71.82
20170209|42222N103|HSTM|127|HEALTHSTREAM INC|22.20
20170209|42227G202|HEWA|3576|HEALTHWAREHOUSE.COM INC COM ST|0.27
20170209|42237K102|HTBX|61836|HEAT BIOLOGICS INC COM STK (DE|0.89
20170209|422704106|HL|4157|HECLA MINING CO|6.70
20170209|422806109|HEI|145|HEICO CORP|76.84
20170209|422806208|HEIA|1864|HEICO CRP CL-A|67.45
20170209|42281P205|HDELY|898|HEIDELBERGCEMENT AG UNSPONSORE|18.66
20170209|423008101|HKHHY|747|HEINEKEN HOLDING NV SPONSORED |36.55
20170209|423012301|HEINY|62649|HEINEKEN NV SPONSORED ADR (NET|39.43
20170209|42327L200|HMNY|3729|HELIOS & MATHESON ANALYTICS|3.71
20170209|423281104|HLSPY|22335|HELIOSPECTRA AB SPONSORED ADR(|0.80
20170209|42330P107|HLX|100|HELIX ENERGY SOLUTIONS GROUP I|7.50
20170209|423452101|HP|416|HELMERICH & PAYNE INC|69.47
20170209|42366C301|HEB|100|HEMISPHERX BIOPHARMA INC COM N|0.45
20170209|423703206|HEMP|248728|HEMP INC|0.04
20170209|42470P107|HTCO|2048|HEMPTECH CORP|4.00
20170209|425166303|HLDCY|1650|HENDERSON LAND DEV LTD SP ADR |5.63
20170209|42550U109|HENKY|18|HENKEL AG AND CO KGAA SPONSORE|106.62
20170209|42550U208|HENOY|487|HENKEL AG AND CO KGAA SPONSORE|123.34
20170209|427096508|HTGC|280|HERCULES CAPITAL, INC.|14.54
20170209|42722X106|HFWA|300|HERITAGE FINL CORP|24.55
20170209|42727E103|HGBL|1090|HERITAGE GLOBAL INC.|0.59
20170209|42751Q105|HESAY|996|HERMES INTL S A UNSPONSORED AD|42.29
20170209|427746102|HRTX|139|HERON THERAPEUTICS INC NEW COM|13.10
20170209|42805E306|HSKA|65|HESKA CORPORATION COM|80.04
20170209|42809H107|HES|366|HESS CORPORATION|51.54
20170209|42809H404|HESPRA|319|HESS CORP DEP SHS REPSTG 1/20T|62.57
20170209|42833L108|HGG|31720|HHGREGG, INC.(IN)|0.46
20170209|428567101|HIBB|13346|HIBBETT SPORTS INC COM|32.95
20170209|430101774|SNLN|464|HIGHLAND FDS I HIGHLAND/IBOXX |18.60
20170209|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|48.34
20170209|431466101|HIL|322|HILL INTERNATIONAL, INC|4.95
20170209|431571108|HI|242|HILLENBRAND INC COM|35.80
20170209|43289P106|HIMX|7286|HIMAX TECHNOLOGIES INC ADR|5.07
20170209|43300A203|HLT|9|HILTON WORLDWIDE HLDGS INC COM|58.26
20170209|43358K103|HCHMY|197|Hitachi Chemical Co Ltd Unspon|58.50
20170209|43358L101|HTCMY|4|Hitachi Construction Machinery|46.94
20170209|436122204|HWAL|509143|HOLLYWALL ENTMT INC|.
20170209|436440101|HOLX|54|HOLOGIC INC|39.16
20170209|436893200|HOMB|1200|HOME BANCSHARES INC COM STK|26.21
20170209|437076102|HD|218|HOME DEPOT INC|137.88
20170209|438516106|HON|14000|HONEYWELL INTERNATIONAL INC|119.73
20170209|438550303|HOKCY|9286|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20170209|438581308|HNGKY|140|HONGKONG LAND HLDGS LTD ADR (H|33.80
20170209|439104209|HH|118|HOOPER HOLMES INC COM NEW|0.84
20170209|439555301|HOWWY|512|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20170209|440407104|HBNC|3|HORIZON BANCORP (IND)|25.15
20170209|44043B102|HZNM|7252|HORIZON MINERALS CORP COM STK |1.22
20170209|440452100|HRL|601|HORMEL FOODS CORPORATION|36.48
20170209|44052W104|HZN|5400|HORIZON GLOBAL CORP COM STK (D|18.88
20170209|440543106|HOS|4|HORNBECK OFFSHORE SERVICES INC|6.53
20170209|440694305|ZINCQ|197064|HORSEHEAD HLDG CORP COM STK (D|0.02
20170209|440894103|HDP|12555|HORTONWORKS INC COMMON STOCK|9.89
20170209|44107P104|HST|1122|HOST HOTELS & RESORTS, INC|18.33
20170209|44244K109|HWCC|73|HOUSTON WIRE & CABLE COMPANY C|6.65
20170209|442487203|HOV|3405|HOVNANIAN ENTERPRISES INC|2.27
20170209|442879102|HWDJY|612|HOWDEN JOINERY GROUP PLC UNSPO|20.19
20170209|443251103|HOCPY|132|HOYA CORP SPONSORED ADR (JAPAN|43.67
20170209|44330E108|HUIHY|82|Huabao International Holdings |26.16
20170209|443320106|HUBG|15|HUB GROUP INC CL-A|48.55
20170209|443628102|HBM|10198|HUDBAY MINERALS INC|8.20
20170209|443628136|HBMWS|55|HUDBAY MINERALS IN WTS EXP 7/2|0.70
20170209|44841V102|HTHKY|502|HUTCHISON TELECOMMUNICATIONS H|4.76
20170209|448883207|HYGS|1457|HYDROGENICS CORP NEW COM SHS (|6.20
20170209|44915J100|HYPMY|4415|HYPERMARCAS SA SPONSORED ADR (|9.09
20170209|449172105|HY|350|HYSTER-YALE MATLS HANDLINGS IN|58.85
20170209|44931J100|ICTV|8000|ICTV BRANDS INC. COMMON STOCK |0.50
20170209|44951J105|IROQ|100|IF BANCORP INC|19.95
20170209|44969G101|ICBU|529907|IMD COMPANIES INC COM STK|.
20170209|44973V102|IMAHF|1274|I-MINERALS INC|0.30
20170209|450056106|IRTC|450|IRHYTHM TECHNOLOGIES INC COM|36.22
20170209|45031U101|STAR|189|ISTAR INC|11.41
20170209|45031U804|STARPRI|195|ISTAR INC PFD SER I|23.96
20170209|45032K102|CMDT|138|ISHARES COMMODITY OPTIMIZED TR|37.11
20170209|450364104|ITEGY|887|ITE GROUP PLC UNSPON ADR (UK) |7.72
20170209|45073V108|ITT|159|ITT INC(IN)|40.65
20170209|450737101|IBDRY|422|IBERDROLA SA DPON ADR (SPAIN) |25.71
20170209|45074L109|IMTL|78978|IMAGE PROTECT INC COM|0.05
20170209|45083B100|SLDRF|67462|IBERIAN MINERALS LTD ORD SHS (|0.07
20170209|450913108|IAG|349|IAMGOLD CORP|5.12
20170209|45107V207|ICNB|1470389|ICONIC BRANDS INC COMMON STOCK|0.02
20170209|45166E104|IDKOY|180|Idemitsu Kosan Co Ltd, Tokyo U|15.25
20170209|45168D104|IDXX|850|IDEXX LABORATORIES CORP|141.11
20170209|45168K306|IDRA|2366|IDERA PHARMACEUTICALS, INC COM|1.56
20170209|45170X205|INVE|5129|IDENTIVE INC COM STK NEW (DE) |4.60
20170209|45172B102|IGEN|70000|IGEN NETWORKS CORP. COMMON STO|0.09
20170209|451730105|IRG|40|IGNITE RESTAURANT GROUP INC CO|0.55
20170209|45174J103|IHRT|100|IHEARTMEDIA, INC. CLASS A COMM|1.13
20170209|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|26.76
20170209|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170209|45245E109|IMAX|554|IMAX CORPORATION|32.80
20170209|45249G100|IGNG|5987|IMAGING3 INC NEW COM|0.04
20170209|45250L105|IMEXF|39789|IMAGIN MED INC COM (CDA)|0.08
20170209|45252A107|IMUN|5192|IMMUNE THERAPEUTICS INC FLA|0.07
20170209|45253H101|IMGN|1887|IMMUNOGEN INC|2.35
20170209|45254C101|IMNP|70666|IMMUNE PHARMACEUTICALS INC. NE|0.18
20170209|45254P508|IMH|40|IMPAC MTG HLDGS INC COM STK NE|14.33
20170209|452553308|IMPUY|147565|IMPALA PLATINUM HLDGS LTD SPON|4.06
20170209|45256B101|IPXL|2089|IMPAX LABORATORIES INC COM (DE|13.35
20170209|45262P102|IMBBY|2892|IMPERIAL BRANDS PLC|47.63
20170209|452833205|IHLDY|104649|IMPERIAL HOLDINGS LTD SPONSORE|12.92
20170209|452892102|IPMLF|2000|IMPERIAL METALS CORP -NEW|4.99
20170209|452907108|IMMU|2932|IMMUNOMEDICS INC|4.18
20170209|453038408|IMO|200|IMPERIAL OIL LTD|32.13
20170209|45321V108|IMPZY|200|IMPLANET SA SPONSORED ADR (FRA|1.80
20170209|45323A201|IMMY|1847|IMPRIMIS PHARMACEUTICALS, INC.|2.20
20170209|45329R109|INCR|359|INC RESH HLDGS INC,CLASS A COM|52.45
20170209|45337C102|INCY|217|INCYTE CORPORATION|122.73
20170209|45343Y205|IDNG|64170|INDEPENDENCE ENERGY CORP COM S|0.01
20170209|45378A106|IRT|36|INDEPENDENCE RLTY TR INC COM S|9.10
20170209|45409B479|AGGP|2742|INDEXIQ ETF TRUST IQ ENHANCED |19.87
20170209|45409B503|QMN|808|IQ HEDGE MARKET NEUTRAL ETF|25.16
20170209|45409B537|HFXJ|246|INDEXIQ IQ 50 PERCENT HEDGED F|18.79
20170209|45409B552|HFXE|758|INDEXIQ IQ 50 PERCENT HEDGED F|17.37
20170209|45409B560|HFXI|9304|INDEXIQ IQ 50 PERCENT HEDGED F|18.71
20170209|45409B628|ROOF|17045|IQ U.S. REAL ESTATE SMALL CAP |26.97
20170209|45409B800|MNA|44551|IQ MERGER ARBITRAGE ETF|29.68
20170209|45409B842|IOIL|409|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.09
20170209|45409B867|CNDA|993|INDEXIQ ETF TR IQ CANADA SMALL|17.96
20170209|45409B883|GRES|1634|INDEXIQ ETF TR IQ GLOBAL RESOU|26.34
20170209|45579R106|ISMAY|19|Indra Sistemas Sa Fgn Ord Unsp|5.65
20170209|456314103|IDSA|693|INDUSTRIAL SVCS AMER INC (FL) |2.33
20170209|45662N103|IFNNY|267|INFINEON TECH AG ADS(REP1 ORD)|18.63
20170209|45667G103|INFN|1286|INFINERA CORPORATION COMMON ST|9.18
20170209|45672B305|IFJPY|444521|INFORMA PLC SPONSORED ADR (JEY|16.82
20170209|456784107|IFON|2096|INFOSONICS CORPORATION|0.50
20170209|456837301|INZ|4100|ING GROEP NV PERPETUAL DEBT SE|26.13
20170209|456837509|ISG|310|ING GROEP, N.V. PERPETUAL DENT|25.37
20170209|457187102|INGR|100|INGREDION INC COM|117.47
20170209|457669307|INSM|105|INSMED INC-NEW|15.06
20170209|45772S109|IMASY|131839|INMARSAT PLC LONDON UNSPONSORE|8.12
20170209|45773H201|INO|11668|INOVIO PHARMACEUTICALS, INC. N|6.39
20170209|45778V106|INNV|1556|INNOVUS PHARMACEUTICALS, INC. |0.18
20170209|45779A804|NSPR|7648|INSPIREMD INC COM STK NEW (DE)|2.16
20170209|45780R101|IBP|20|INSTALLED BUILDING PRODUCTS IN|40.45
20170209|45780T206|IPOOF|2968|INPLAY OIL CORP COM (CANADA)|1.58
20170209|45780V102|ITEK|14185|INOTEK PHARMACEUTICALS CORP CO|1.65
20170209|45781D101|INOV|18041|INOVALON HLDGS INC COM CL A (D|11.90
20170209|45781M101|INVA|220|INNOVIVA INC COM STK (DE)|10.94
20170209|45781U103|INST|19384|INSTRUCTURE INC COM STK (DE)|23.35
20170209|45781W109|INSI|288|INSIGHT SELECT INCOME FD COM (|19.06
20170209|45784P101|PODD|992|INSULET CORP COM STK (DE)|42.23
20170209|45790H101|IPXHY|2860|INPEX CORPORATION UNSPONSORED |9.50
20170209|458118106|IDTI|485|INTEGRATED DEVICE TECH INC|24.89
20170209|458140100|INTC|224|INTEL CORP;COM USD0.001|36.38
20170209|458173101|IPCI|5247|INTELLIPHARMACEUTICS INTL INC |2.85
20170209|45824V209|INSY|52256|INSYS THERAPEUTICS INC COM STK|9.68
20170209|45825D109|IHSI|45205|INTELLIGENT HIGHWAY SOLUTIONS |.
20170209|45825Q100|IGPK|78970|INTEGRATED CANNABIS SOLUTIONS,|.
20170209|45841N107|IBKR|338|INTERACTIVE BROKERS GROUP, IN |37.75
20170209|45845P108|ICPT|2629|INTERCEPT PHARMACEUTICALS INC |112.69
20170209|458488202|ICLD|3985018|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170209|45857P608|IHG|3116|INTERCONTINENTAL HOTELS GROUP |47.08
20170209|458665304|TILE|200|INTERFACE INC COM STK|17.65
20170209|458968104|IBTGF|333|INTL BARRIER TECH INC (F)|0.27
20170209|458977204|ITMSF|112500|INTERMAP TECH CORP CL-A|0.07
20170209|459044103|IBOC|400|INTL BANCSHARES CORP (TX)|36.40
20170209|459200101|IBM|1|INTL BUSINESS MACHINES CORP|176.17
20170209|459348108|ICAGY|2216|INTERNATIONAL CONS AIRLS GRP|12.04
20170209|460321201|ISHCQ|4707|INTL SHIPHOLDING CORP|0.02
20170209|46071F103|XENT|1494|INTERSECT ENT INC COM|12.65
20170209|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|18.49
20170209|461070856|IPLPRD|525|INTERSTATE POWER & LIGHT COMPA|27.28
20170209|46115H107|ISNPY|1888|INTESA SANPAOLO SPA SPONS ADR |13.74
20170209|46116V105|INTL|61|INTL FCSTONE INC COM|37.29
20170209|46116X101|ITCI|431|INTRA-CELLULAR THERAPIES INC. |13.73
20170209|461203101|IVC|682|INVACARE CORP|11.50
20170209|46121Y102|IPI|10127|INTREPID POTASH, INC|1.85
20170209|46122B101|IORG|1100|INTREORG SYSTEMS INC COM STK (|0.28
20170209|46122T102|XON|33911|INTREXON CORP COM STK (VA)|21.33
20170209|46123D205|INVN|200|INVENSENSE INC COM|12.09
20170209|46123X409|INVT|28578|INVENTERGY GLOBAL INC NEW COM |0.55
20170209|46131B407|IVRPRB|42|INVESCO MORTGAGE CAPITAL INC. |25.25
20170209|46131H107|VVR|30|INVESCO SR INCOME TR COM BEN I|4.66
20170209|46131J103|VKQ|963|INVESCO MUNICIPAL TRUST COM SH|12.70
20170209|46131T101|VTN|7|INVESCO TR INVT GRADE NEW YORK|13.69
20170209|46132H106|VCV|4|INVESCO CALIFORNIA VAL MUNI IN|12.55
20170209|46132L107|VBF|903|INVESCO BD FD|18.68
20170209|46132X101|OIA|136|INVESCO MUNI INCM OPPORT TRUST|7.65
20170209|46134L105|ISTR|22|INVESTAR HLDG CORP COM STK (LA|19.70
20170209|46135X108|IHIT|1199|INVESCO HIGH INCOME 2023 TARGE|10.02
20170209|46145F105|ITG|21|INVESTMENT TECH GROUP INC(NEW)|19.35
20170209|46146L101|ISBC|1681|INVESTORS BANCORP INC NEW COM |14.24
20170209|46183X208|IVITF|1281|INVICTUS MD STRATEGIES CORP CO|1.42
20170209|46187J205|IVTY|534|INVUITY INC COM NEW|6.95
20170209|462222100|IONS|1147|IONIS PHARMACEUTICALS INC COM |45.28
20170209|46266A109|IRMD|9345|IRADIMED CORP COM|8.55
20170209|462684101|IRIX|3|IRIDEX CORP|14.55
20170209|46269C102|IRDM|807|IRIDIUM COMM INC COM STK (NY) |9.40
20170209|462726100|IRBT|7977|IROBOT CORPORATION|61.24
20170209|463013102|ICPW|361280|Ironclad Performance Wear Corp|0.29
20170209|46333X108|IRWD|372|IRONWOOD PHARMACEUTICALS INC C|15.60
20170209|46428Q109|SLV|43|ISHARES SILVER TRUST|16.84
20170209|464285105|IAU|159080|ISHARES GOLD TRUST|11.94
20170209|464286103|EWA|1963|ISHARES MSCI AUSTRALIA ETF|21.45
20170209|464286145|FM|14995|ISHARES INC MSCI FRONTIER 100 |28.00
20170209|464286178|GHYG|349|ISHARES GLOBAL HIGH YIELD CORP|49.06
20170209|464286285|EMHY|1171|ISHARES EMERGING MARKETS HIGH |49.83
20170209|464286293|DVYA|195|ISHARES ASIA/PACIFIC DIVID 30 |47.48
20170209|464286301|EWK|570|ISHARES MSCI BELGIUM CAPPED ET|17.87
20170209|464286350|VEGI|800|ISHARES INC MSCI GLOBAL AGRICU|26.09
20170209|464286392|URTH|10311|ISHARES MSCI WORLD ETF|75.52
20170209|464286426|EEMA|512|ISHARES MSCI EMERGING MARKETS |57.38
20170209|464286517|LEMB|800|ISHARES INC EMERGING MKTS LOCA|44.57
20170209|464286525|ACWV|9743|ISHARES EDGE MSCI MINIMUM VOLA|74.53
20170209|464286533|EEMV|20225|ISHARES EDGE MSCI MINIMUM VOLA|51.36
20170209|464286582|SCJ|17519|ISHARES MSCI JAPAN SMALL CAP E|64.25
20170209|464286608|EZU|164811|ISHARES INC MSCI EUROZONE ETF |35.07
20170209|464286640|ECH|4637|ISHARES INC MCSI CHILE CAPPED |39.69
20170209|464286657|BKF|126066|ISHARES INC MCSI BRIC INDEX FD|35.16
20170209|464286665|EPP|150071|ISHARES INC|42.56
20170209|464286681|EUSA|11675|ISHARES MSCI USA EQUAL WEIGHTE|48.74
20170209|464286715|TUR|12297|ISHARES MSCI TURKEY ETF|34.95
20170209|464286749|EWL|1970|ISHARES MSCI SWITZERLND CAPPED|30.76
20170209|464286756|EWD|750|ISHARES MSCI SWEDEN CAPPED ETF|30.57
20170209|464286772|EWY|4|ISHARES INC MSCI SOUTH KOREA C|58.01
20170209|464286806|EWG|8113|ISHARES MSCI GERMANY ETF|27.18
20170209|464286822|EWW|972|ISHARES MSCI MEXICO CAPPED INV|45.47
20170209|464286871|EWH|151094|ISHARES MSCI HONG KONG ETF|21.16
20170209|464287127|JKD|24693|ISHARES TR|136.62
20170209|464287150|ITOT|23367|ISHARES CORE S&P TOTAL U.S. ST|52.66
20170209|464287168|DVY|70688|ISHARES TR|89.70
20170209|464287176|TIP|581|ISHARES TR TIPS BD ETF|114.33
20170209|464287184|FXI|107682|ISHARES TR|37.31
20170209|464287192|IYT|6571|ISHARES TR TRANSN AVERAGE ETF |166.45
20170209|464287200|IVV|619|ISHARES CORE S&P 500 ETF|230.65
20170209|464287226|AGG|62|ISHARES CORE U.S. AGGREGATE BO|108.74
20170209|464287242|LQD|400135|ISHARES IBOXX $ INVESTMENT GRA|118.03
20170209|464287309|IVW|6|ISHARES S&P 500 GROWTH ETF|126.70
20170209|464287325|IXJ|2407|ISHARES GLOBAL HEALTHCARE ETF |98.14
20170209|464287333|IXG|4929|ISHARES GLOBAL FIN'L ETF|59.15
20170209|464287341|IXC|172|ISHARES TR GLOBAL ENERGY ETF|33.35
20170209|464287432|TLT|3746|ISHARES BARCLAYS 20+ YEAR TREA|122.24
20170209|464287457|SHY|2210|ISHARES BARCLAYS 1-3 YEAR TREA|84.61
20170209|464287465|EFA|7038|ISHARES TR MSCI EAFE ETF|59.75
20170209|464287481|IWP|24611|ISHARES RUSSELL MID-CAP GROWTH|101.65
20170209|464287515|IGV|12793|ISHARES NORTH AMERICAN TECHNOL|118.27
20170209|464287531|IGN|6354|ISHARES TR NORTH AMERN TECH-MU|44.96
20170209|464287549|IGM|34475|ISHARES NORTH AMERICAN TECHNOL|132.17
20170209|464287556|IBB|10653|ISHARES NASDAQ BIOTECHNOLOGY E|281.72
20170209|464287598|IWD|2685|ISHARES RUSSELL 1000 VAL ETF|113.06
20170209|464287606|IJK|17925|ISHARES S&P MIDCAP 400 GROWTH |187.11
20170209|464287622|IWB|105591|ISHARES RUSSELL 1000 INDEX ETF|127.82
20170209|464287630|IWN|6|ISHARES RUSSELL2000 VAL ETF|117.44
20170209|464287655|IWM|596335|ISHARES RUSSELL 2000 ETF|135.00
20170209|464287663|IUSV|1614|ISHARES CORE S&P U.S. VALUE ET|49.67
20170209|464287671|IUSG|6316|ISHARES CORE S&P U.S GROWTH ET|44.69
20170209|464287689|IWV|363|ISHARES RUSSELL 3000 ETF|136.31
20170209|464287697|IDU|6031|ISHARES TR RUSSELL 3000 ETF|123.78
20170209|464287705|IJJ|17115|ISHARES S&P MIDCAP 400 VALUE E|147.45
20170209|464287713|IYZ|73436|ISHARES DJ US TELECOM ETF|33.78
20170209|464287721|IYW|11759|ISHARES DJ US TECH ETF|129.09
20170209|464287739|IYR|97951|ISHARES TR|77.69
20170209|464287754|IYJ|314|ISHARES TR|123.24
20170209|464287770|IYG|6253|ISHARES TR|107.68
20170209|464287812|IYK|76|ISHARES TR|114.90
20170209|464287838|IYM|470|ISHARES TR|86.86
20170209|464287846|IYY|111|ISHARES TR|115.25
20170209|464287861|IEV|175|ISHARES TR EUROPE ETF|39.76
20170209|464287879|IJS|738|ISHARES S&P SMALLCAP 600 VALUE|137.52
20170209|464287887|IJT|68349|ISHARES S&P SMALL CAP 600 GROW|149.40
20170209|464288109|JKF|39|ISHARES MORNINGSTAR LARGE VALU|94.64
20170209|464288117|IGOV|2183|ISHARES 1-3 INTERNATIONAL TREA|91.03
20170209|464288158|SUB|16834|ISHARES SHORT-TERM NATIONAL MU|105.49
20170209|464288166|AGZ|1|ISHARES AGENCY BOND ETF|113.10
20170209|464288174|WOOD|4227|ISHARES GLOBAL TIMBER & FOREST|55.65
20170209|464288208|JKG|9313|ISHARES MORNINGSTAR MID CAP ET|162.58
20170209|464288257|ACWI|19326|ISHARES MSCI ACWI ETF|61.23
20170209|464288273|SCZ|150|ISHARES TR MSCI EAFE SMALL CAP|52.26
20170209|464288307|JKH|330|ISHARE MORNINGSTAR MID CAP GRO|169.83
20170209|464288323|NYF|13227|ISHARES NEW YORK MUNI BOND ETF|110.22
20170209|464288356|CMF|3974|ISHARES CALIFORNIA MUNI BOND E|115.81
20170209|464288406|JKI|2055|ISHARES MORNINGSTAR MID CAP VA|147.15
20170209|464288414|MUB|1|ISHARES NATIONAL MUNI BOND ETF|108.69
20170209|464288430|AIA|4393|ISHARES S&P ASIA 50 ETF|49.92
20170209|464288471|IFEU|12518|ISHARES EUROPE DEVELOPED REAL |33.80
20170209|464288489|IFGL|5|ISHARES INTERNATIONAL DEVELOPE|27.24
20170209|464288497|IEUS|977|ISHARES MSCI EUROPE SMALL-CAP |45.87
20170209|464288505|JKJ|74|ISHARES MORNINGSTAR SMALL CAP |156.88
20170209|464288513|HYG|1947|ISHARES TR|87.35
20170209|464288521|USRT|2494|ISHARES CORE U.S. REIT ETF|49.23
20170209|464288562|REZ|129|ISHARES TR|61.99
20170209|464288604|JKK|19|ISHARES MORNINGSTAR SMALL CAP |148.93
20170209|464288620|CRED|681|ISHARES U.S. CREDIT BOND ETF|110.00
20170209|464288638|CIU|140|ISHARES TR|109.04
20170209|464288653|TLH|9|ISHARES BARCLAYS 10-20 YR TREA|135.01
20170209|464288661|IEI|26|ISHARES BARCLAYS 3-7 YR TREAS |123.37
20170209|464288679|SHV|46818|ISHARES TR|110.37
20170209|464288687|PFF|230|ISHARES S&P U.S. PREFERRED STK|38.49
20170209|464288695|MXI|5440|ISHARES GLOBAL MATERIALS ETF|58.70
20170209|464288703|JKL|21|ISHARES MORNINGSTAR SMALL CAP |144.05
20170209|464288778|IAT|64551|ISHARES TR|45.47
20170209|464288786|IAK|3045|ISHARES TR|59.50
20170209|464288794|IAI|31126|ISHARES TR US BROKER-DEALERS &|51.37
20170209|464288810|IHI|19275|ISHARES TR DOW JONES US MEDICA|143.17
20170209|464288869|IWC|9159|RUSSELL MICRO CAP ETF|83.66
20170209|464289123|ENZL|6198|ISHARES TR MSCI NEW ZEALAND CA|43.14
20170209|464289131|EWZS|11314|ISHARES MSCI BRAZIL SMALL CAP |13.42
20170209|464289420|IWX|30753|ISHARES TR RUSSELL 200 VALUE E|47.37
20170209|464289438|IWY|2045|ISHARES TR RUSSELL 200 GROWTH |58.89
20170209|464289479|ILTB|1569|ISHARES CORE 10+ YEAR USD BOND|61.78
20170209|464289511|CLY|524|ISHARES TR 10+ YR CR BD ETF|59.49
20170209|464289875|AOM|200|ISHARES TR CORE MODERATE ALLOC|35.84
20170209|464289883|AOK|39|ISHARES TR CORE CONSERVATIVE A|32.96
20170209|46429B135|IPFF|34|ISHARES TRUST INTERNATIONAL PF|16.85
20170209|46429B200|ECNS|609|ISHARES MSCI CHINA SMALL CAP E|43.98
20170209|46429B267|GOVT|233779|ISHARES U.S. TREASURY BOND ETF|25.15
20170209|46429B309|EIDO|72711|ISHARES TR MSCI INDONESIA ETF |24.84
20170209|46429B499|ENOR|12406|ISHARES MSCI NORWAY CAPPED INV|23.08
20170209|46429B507|EIRL|30|ISHARES TR MSCI IRELAND CAPPED|38.61
20170209|46429B515|EFNL|4103|ISHARES MSCI FINLAND CAPPED IN|33.24
20170209|46429B564|IBMH|4|ISHARES IBONDS SEP 2019 TERM M|25.50
20170209|46429B580|IBMG|21318|ISHARES IBONDS SEP 2018 TERM M|25.47
20170209|46429B606|EPOL|20|ISHARES MSCI POLAND CAPPED ETF|20.32
20170209|46429B614|SMIN|9985|ISHARES MSCI INDIA SMALL CAP I|37.85
20170209|46429B671|MCHI|91|ISHARES MSCI CHINA ETF|47.96
20170209|46429B689|EFAV|4753|ISHARES TR EDGE MSCI EAFE MINI|63.93
20170209|46431W705|LQDH|582|ISHARES U S ETF TR INT RATE HE|94.25
20170209|46431W812|CLYH|726|ISHARES U S TR INT RATE HEDGED|25.00
20170209|46431W820|EMBH|500|ISHARES U S TR INT RATE HEDGED|25.66
20170209|46431W838|MEAR|30000|ISHARES U S ETF TR SHORT MAT M|50.02
20170209|46431W846|FIBR|288|ISHARES U S ETF TR EDGE US FXD|99.76
20170209|46431W853|COMT|762|ISHARES U S ETF TR COMMODITIES|34.71
20170209|46432FAG2|IBCC|224|ISHARES IBONDS MAR 2018 TERM C|24.64
20170209|46432FAN7|IBCE|2471|ISHARES IBONDS MAR 2023 TERM C|24.41
20170209|46432FAW7|IBDB|1333|ISHARES IBONDS MAR 2018 TERM C|25.64
20170209|46432FAZ0|IBDD|1751|ISHARES IBONDS MAR 2023 TERM C|26.43
20170209|46432FBC0|IBDC|710|ISHARES IBONDS MAR 2020 TERM C|26.20
20170209|46432F339|QUAL|75|ISHARES TR EDGE MSCI USA QUALI|70.33
20170209|46432F388|VLUE|16757|ISHARES EDGE MSCI USA VALUE FA|71.84
20170209|46432F834|IXUS|40323|ISHARES TR|52.86
20170209|46432F859|ISTB|2250|IHARES CORE 1-5 YEARS USD BOND|50.21
20170209|46432F875|IYLD|13739|ISHARES MORNINGSTAR MULTI- ASS|24.72
20170209|46434G202|ICOL|5101|ISHARES INC MSCI COLOMBIA CAPP|13.45
20170209|46434G509|HEEM|7059|ISHARES CURRENCY HEDGED MSCI E|22.16
20170209|46434G772|EWT|100|ISHARES MSCI TAIWAN CAPPED ETF|31.62
20170209|46434G798|ERUS|2883|ISHARES MSCI RUSSIA CAPPED ETF|33.72
20170209|46434G822|EWJ|19465|ISHARES MSCI JAPAN ETF|51.09
20170209|46434G830|EWI|2580|ISHARES MSCI ITALY CAPPED ETF |23.64
20170209|46434G848|PICK|11692|ISHARES INC MSCI GLOBAL SELECT|29.00
20170209|46434G855|RING|3078|ISHARES INC MSCI GLOBAL GOLD M|21.23
20170209|46434G863|ESGE|81|ISHARES INC MSCI EM ESG OPTIMI|58.52
20170209|46434G871|HEMV|550|ISARES INC EDGE MSCI MIN VOLAT|23.83
20170209|46434G889|EMGF|9324|ISHARES INC EDGE MSCI MULTIFAC|39.17
20170209|46434VAA8|IBDH|6150|ISHARES IBONDS DEC 2018 TERM C|25.18
20170209|46434VAQ3|IBDL|26045|ISHARES IBONDS DEC 2020 TERM C|25.40
20170209|46434VAR1|IBDJ|5687|ISHARES IBONDS DEC 2017 TERM C|24.84
20170209|46434VAU4|IBDK|2430|ISHARES IBONDS DEC 2019 TERM C|24.98
20170209|46434VBA7|IBDN|2027|ISHARES IBONDS DEC 2022 TERM C|24.95
20170209|46434VBD1|IBDQ|231366|ISHARES IBONDS DEC 2025 TERM C|24.64
20170209|46434VBK5|IBDM|5415|ISHARES IBONDS DEC 2021 TERM C|24.83
20170209|46434V100|SLQD|4023|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20170209|46434V266|ISCF|713|ISHARES TR EDGE MSCI MULTIFACT|25.75
20170209|46434V274|INTF|18092|ISHARES TR EDGE MSCI MULTIFACT|24.11
20170209|46434V290|SMLF|515|ISHARES TR EDGE MSCI MULTIFACT|35.40
20170209|46434V407|SHYG|90846|ISHARES 0-5 YEAR HIGH YIELD CO|47.65
20170209|46434V449|IMTM|722|ISHARES TR EDGE MSCI INTL MOME|26.27
20170209|46434V456|IQLT|25621|ISHARES TR EDGE MSCI INTL QUAL|25.24
20170209|46434V464|CRBN|13683|ISHARES TR MSCI ACWI LOW CARBO|100.70
20170209|46434V514|CNYA|1383|ISHARES TR MSCI CHINA A ETF (D|25.60
20170209|46434V613|IUSB|37532|ISHARES CORE TOTAL USD BOND MA|50.48
20170209|46434V621|DGRO|49978|ISHARES CORE DIVIDEND GROWTH E|29.51
20170209|46434V639|HEZU|118241|ISHARES CURRENCY HEDGED MSCI E|26.61
20170209|46434V647|REET|4085|ISHARES GLOBAL REIT ETF|25.39
20170209|46434V704|HEWG|18090|ISHARES CURRENCY HEDGED MSCI G|26.18
20170209|46434V712|JPMV|5810|ISHARES TR EDGE MSCI MIN VOLAT|58.75
20170209|46434V738|IEUR|16196|ISHARES TR ISHARES CORE MSCI E|41.84
20170209|46434V761|UAE|4874|ISHARES TR ISHARES MSCI UAE CA|17.46
20170209|46434V787|BYLD|1|ISHARES TR YIELD OPTIMIZED BD |24.82
20170209|46434V803|HEFA|169489|ISHARES CURRENCY HEDGED MSCI E|26.39
20170209|46434V860|TFLO|305|ISHARES TREASURY FLOATING RATE|50.14
20170209|46434V878|ICSH|422|ISHARES LIQUIDITY INCOME ETF|50.10
20170209|46434V886|HEWJ|20247|ISHARES CURRENCY HEDGED MSCI J|27.92
20170209|46435GAA0|IBDR|10706|ISHARES TR IBONDS DEC 2026 TER|24.11
20170209|46435G102|ICVT|471|ISHARES TR CONVERTIBLE BOND ET|50.95
20170209|46435G342|REM|1262|ISHARES TR|43.57
20170209|46435G409|IVLU|3733|ISHARES TR EDGE MSCI INTL VALU|22.80
20170209|46435G417|IMTB|411|ISHARES TR|49.11
20170209|46435G425|ESGU|2|ISHARES TR MSCI USA ESG OPTIMI|50.13
20170209|46435G433|SMMV|92|ISHARES TREDGE MSCI MINIMUM VO|26.15
20170209|46435G441|HYXE|100|ISHARES TR IBOXX $ HIGH YIELD |51.61
20170209|46435G474|FALN|55|ISHARES TR FALLEN ANGELS USD B|27.23
20170209|46435G516|ESGD|442|ISHARES TR MSCI EAFE ESG OPTIM|57.66
20170209|46435G524|IGRO|46|ISHARES TR INTERNATIONAL DIVID|50.87
20170209|46435G532|MPCT|273|ISHARES TRUST MSCI GLOBAL IMPA|50.07
20170209|46435G557|INDF|100|ISHARES TR|28.45
20170209|46435G573|MATF|1000|ISHARES TR|28.95
20170209|46435G581|FNCF|775|ISHARES TR EDGE MSCI MULTIFACT|30.51
20170209|46435G672|IAGG|15328|ISHARES TR CORE INTL AGGREGATE|51.52
20170209|46435G698|HEUV|214|ISHARES TR EDGE MSCI MIN VOL E|22.46
20170209|46435G714|HEFV|1800|ISHARES TR EDGE MSCI MINIMUM V|24.90
20170209|46435G755|IBMK|5419|ISHARES IBONDS DEC 2022 TERM M|25.76
20170209|46435G805|HEWW|1252|ISHARES TR CURRENCY HEDGED MSC|21.09
20170209|46435G813|HEWP|12620|ISHARES TR CURRENCY HEDGED MSC|20.16
20170209|46435G839|HSCZ|47|ISHARES TR CURRENCY HEDGED MSC|26.04
20170209|46435G847|HAWX|1762|ISHARES TR CURRENCY HEDGED MSC|23.55
20170209|46435G854|HACW|400|ISHARES CURRENCY HEDGED MSCI A|25.36
20170209|46435G862|HEWU|3097|ISHARES TR CURRENCY HEDGED MSC|22.96
20170209|46500D109|JNGWD|182|ISOCIALY INC|10.00
20170209|465353100|TALK|39717|ITALK INC. COMMON STOCK|.
20170209|465562106|ITUB|49492|ITAU UNIBANCO BANCO HLDGS S.A.|12.75
20170209|465635100|ITKH|3541|Iteknik Holding Corporation Co|.
20170209|465893105|IVH|743|IVY HIGH INCOME OPPORTUNITIES |15.40
20170209|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.35
20170209|46590H200|WYIGU|3|JM GLOBAL HLDG CO UIT 1 COM & |10.25
20170209|466032109|JJSF|200|J & J SNACK FOODS CORP|127.31
20170209|466110103|JBSAY|1150|JBS S A Sponsored ADR (Brazil)|7.66
20170209|46618D108|JGWE|16249|J G WENTWORTH CO CL A COM STK |0.40
20170209|466249208|JSAIY|8092|J SAINSBURY PLC SPNS ADR NEW (|13.41
20170209|46625H100|JPM|2758|JPMORGAN CHASE & CO COM STK|85.96
20170209|46625H365|AMJ|6362|JPMORGAN CHASE & CO ALERIAN ML|33.72
20170209|46629U305|JMPC|382|JMP GROUP INC, 7.25% SENIOR NO|25.40
20170209|466295102|JXHLY|132|JX HOLDINGS, INC. UNSPONSORED |9.26
20170209|466313103|JBL|226|JABIL CIRCUIT INC|24.43
20170209|46632X106|JSCPY|31|JSR CORPORATION UNSPONSORED AD|18.11
20170209|46637G124|JPMPRA|100|J P MORGAN CHASE & CO DEPOSITA|25.36
20170209|46641Q209|JPIN|183|JP MORGAN DIVERSIFIED RETURN I|50.85
20170209|46641Q308|JPEM|25435|JP MORGAN DIVERSIFIED RETURN|49.50
20170209|46641Q407|JPUS|12570|JPMORGAN DIVERSIFIED RETURN US|61.06
20170209|46641Q506|JPIH|971|J P MORGAN ETF TR DIVERSIFIED |26.42
20170209|46641Q803|JPHF|8510|JP MORGAN ETF TR DIVERSIFIED A|25.64
20170209|46641Q878|JPHY|490|JP MORGAN TR DISCIPLINED HIGH |50.93
20170209|46641Q886|JPME|901|JPMORGAN TR. DIVERSIFIED RETUR|55.86
20170209|46645Q106|JRJR|44|JRJR33 INC COM|0.79
20170209|47008L106|JAGX|600|JAGUAR ANIMAL HEALTH INC COM|0.68
20170209|47009K107|JAG|8389|JAGGED PEAK ENERGY INC COM|14.52
20170209|47012E106|JAKK|598|JAKKS PACIFIC INC|5.05
20170209|470299108|BOTJ|791|BANK OF THE JAMES FINL GROUP I|16.25
20170209|47102X105|JNS|22|JANUS CAPITAL GROUP INC.|12.08
20170209|47103U100|JSML|816|JANUS DETROIT STR TR SMALL CAP|30.49
20170209|47103U209|JSMD|685|JANUS DETROIT STR TR SMALL/MID|31.56
20170209|47103U407|OLD|202|JANUS DETROIT LONG TERM CARE E|24.19
20170209|47103U605|ORG|83|JANUS DETROIT ORGANICS ETF|24.75
20170209|47103U704|TRSK|48|JANUS DETROIT STR TR VELOCITY |28.45
20170209|47103U886|VNLA|2245|JANUS SHORT DURATION INCOME ET|50.15
20170209|471038109|JAPSY|30|JAPAN AIRLINES LTD UNSPONSORED|15.83
20170209|471105205|JAPAY|964|JAPAN TOBACCO UNSPONSORED ADR |16.34
20170209|47215P106|JD|4478|JD COM INC SPON ADS REPSTG COM|28.98
20170209|47580P103|JELD|50|JELD-WEN HLDG INC COM|28.83
20170209|47632B110|JSYNW|3250|JENSYN ACQUISITION CORP WT EXP|0.27
20170209|476405105|JCAP|262|JERNIGAN CAP INC CORP|21.91
20170209|477143101|JBLU|170|JETBLUE AIRWAYS CORPORATION|19.29
20170209|47759T100|JKS|77|JINKOSOLAR HOLDING CO., LTD AD|14.50
20170209|47760A108|JIVE|2780|JIVE SOFTWARE INC COM STK|4.35
20170209|47804J107|JHML|90493|JOHN HANCOCK MULTIFACTOR LARGE|29.88
20170209|47804J206|JHMM|81027|JOHN HANCOCK MULTIFACTOR MID C|29.64
20170209|47804J305|JHMC|7045|JOHN HANCOCK MULTIFACTOR CONSU|26.70
20170209|47804J404|JHMF|418|JOHN HANCOCK MULTIFACTOR FINLS|31.09
20170209|47804J503|JHMH|1182|JOHN HANCOCK MULTIFACTOR HEALT|27.04
20170209|47804J602|JHMT|4702|JOHN HANCOCK MULTIFACTOR TECHN|32.80
20170209|47804J859|JHMD|404|JOHN HANCOCK ETF TR MULTIFACTO|25.75
20170209|47804J883|JHMI|819|JOHN HANCOCK EXCHANGE TRADED F|29.31
20170209|478160104|JNJ|1|JOHNSON AND JOHNSON|113.40
20170209|479830101|JBFCY|384|JOLLIBEE FOODS CORPORATION UNS|16.52
20170209|48019R108|JONE|938|JONES ENERGY, INC. CL A COM|4.75
20170209|481116101|JNCE|82|JOUNCE THERAPEUTICS INC. COM S|18.88
20170209|48127R461|JPMPRF|74|JPMORGAN CHASE & CO DEP SHS RE|26.23
20170209|48137C108|JBAXY|6078|JULIUS BAER GROUP LTD UNSPONSO|9.48
20170209|48138V105|JUMSY|1083|JUMBO SA UNSPONSORED ADR (GREE|14.33
20170209|482016102|JUVF|183|JUNIATA VALLEY NATL BK (PA)|19.00
20170209|48203R104|JNPR|387|JUNIPER NETWORKS INC|27.24
20170209|48205A109|JUNO|965|JUNO THERAPEUTICS INC COMMON S|20.32
20170209|48213W101|JE|10|JUST ENERGY GROUP, INC. ORDINA|6.02
20170209|48213W200|JENGF|88003|JUST ENERGY GROUP IN (CANADA) |24.95
20170209|48241A105|KB|1500|KB FINL GROUP INC SPONSORED AD|41.14
20170209|48241F104|KBCSY|2|KBC Group NV Unsponsored ADR (|31.62
20170209|48244B100|KCG|373|KCG HOLDINGS, INC CLASS A COM |14.32
20170209|48248M300|KKRPRB|34|KKR & CO LP DEL PFD UNIT SER B|26.18
20170209|482480100|KLAC|43|KLA-TENCOR CORP|86.87
20170209|48249T106|KIO|110|KKR INCOME OPPORTUNITIES FD CO|16.76
20170209|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |12.06
20170209|48273U102|LRN|3674|K12, INC COM STK|18.21
20170209|482738101|KVHI|979|KVH INDUSTRIES INC|9.75
20170209|48283N106|KDMN|34722|KADMON HLDGS LLC COM (DE)|3.77
20170209|483111209|KAJMY|21|KAJIMA CORP ADR|67.45
20170209|483709101|KNDI|1439|KANDI TECHNOLGIES,GROUP COMMON|4.10
20170209|485537302|KCRPY|965|KAO CORP SPONS ADR|52.05
20170209|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|13.30
20170209|486364102|KAIKY|249|Kawasaki Kisen Kaisha Ltd Unsp|7.54
20170209|486567100|KAYS|4644|KAYA HLDGS INC|0.30
20170209|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|12.60
20170209|48660Q102|KED|120|KAYNE ANDERSON DEVELOPMENT COM|20.23
20170209|486606106|KYN|687|KAYNE ANDERSON MLP INVESTMENT |21.52
20170209|48666K109|KBH|45124|KB HOME|16.25
20170209|48667L106|KDDIY|350|KDDI Corporation Unsponsored A|13.12
20170209|48667P107|KZMYY|99|KAZ MINERALS PLC AMERICAN DEPO|3.34
20170209|488401100|KMPR|364|KEMPER CORP DEL COM|42.45
20170209|492051305|KPELY|200|KEPPEL LTD SPONSORED ADR|8.77
20170209|492089107|PPRUY|24|KERING UNSPONSORED ADR (FRA)|23.54
20170209|492405204|AISCF|1417|KERR MINES INC COMMON SHARES (|0.10
20170209|492460100|KRYAY|80|KERRY GROUP PLC SPONSORED ADR |71.38
20170209|492515101|KERX|13710|KERYX BIOPHARMACEUTICALS, INC.|5.42
20170209|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|24.21
20170209|493026108|KEWL|35|KEWEENAW LND ASSN CTF INT|102.50
20170209|49309J103|KEG|201|KEY ENERGY SVCS INC DEL COM (D|33.33
20170209|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170209|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170209|493143101|KTEC|100|KEY TECHNOLOGY INC|13.10
20170209|493267405|KEYPRG|13|KEYCORP NON CUMULATIVE PERP CO|135.25
20170209|49435R102|KRP|218465|KIMBELL ROYALTY PARTNERS LP UN|19.79
20170209|494386204|KCDMY|2095|KIMBERLY-CLARK DE MEXICO S A B|8.84
20170209|49446R109|KIM|670|KIMCO REALTY CORPORATION|24.61
20170209|49446R745|KIMPRK|5412|KIMCO REALTY CORP DEPOSITARY S|24.71
20170209|49456B200|KMIPRA|624|KINDER MORGAN INC DEL DEP SHS |49.28
20170209|494580103|KND|113|KINDRED HEALTHCARE INC|6.80
20170209|495724403|KGFHY|6646|KINGFISHER PLC SPON ADR(NEW)|8.34
20170209|496719105|KINS|563|KINGSTONE COMPANIES, INC COM S|11.95
20170209|496902404|KGC|2882|KINROSS GOLD CORP NEW|4.19
20170209|49741E100|KLGDF|11418|KIRKLAND LAKE GOLD LTD (CANADA|8.32
20170209|49803L109|KITE|10887|KITE PHARMA INC COM STK (DE)|52.47
20170209|49803T300|KRG|26604|KITE RLTY GROUP TR COM NEW (MD|23.54
20170209|498696103|KLDX|2634|KLONDEX MINES LTD|5.59
20170209|49989A109|KHOLY|2|Koc Holdings AS Unsponsored AD|21.08
20170209|500458401|KMTUY|1381|KOMATSU LTD ADR-NEW|25.08
20170209|500467501|ADRNY|32|KONINKLIJKE AHOLD DELHAIZE N.V|21.41
20170209|50047H201|KONA|5187|KONA GRILL, INC|8.90
20170209|50048H101|KNYJY|7|Kone Oyj Unsponsored ADR repre|21.63
20170209|50048T105|VOPKY|626|Koninklijke Vopak NV Rotterdam|42.81
20170209|500679105|KSRYY|4327|KOSE CORP UNSPONSORED ADR (JPN|16.02
20170209|50075W104|KBLB|38435|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170209|500767306|KWEB|15610|KRANESHARES TR CSI CHINA INTER|39.27
20170209|50077B207|KTOS|498|KRATOS DEFENSE & SECURITY SOLU|8.68
20170209|501044101|KR|451|KROGER CO|32.84
20170209|50106A402|KROTY|80802|KROTON EDUCACIONAL SA BRAZIL S|4.02
20170209|501102107|KGTFY|846|KRUNG THAI BANK PUBLIC COMPANY|10.84
20170209|50116D107|KSIX|10085|KSIX MEDIA HLDGS INC COM (NV) |0.15
20170209|50126A101|KLYCY|42|KUNLUN ENERGY CO. LTD UNSPONSO|8.18
20170209|501334106|KSHB|13742|KUSH BOTTLES INC COM STK (NV) |2.43
20170209|50187T106|LGIH|527413|LGI HOMES INC COM|27.40
20170209|501882104|LKAI|3245|LKA GOLD INCORPORATED COMMON S|0.50
20170209|501889208|LKQ|640|LKQ CORP|30.64
20170209|50212V100|LPLA|563|LPL FINANCIAL HLDGS INC COM ST|39.05
20170209|502160104|LXU|1480|LSB INDUSTRIES INC|8.48
20170209|502175102|LTC|100|LTC PROPERTIES INC|46.62
20170209|50218H105|LTSN|3300|LTS NUTRACEUTICALS INC COM STK|.
20170209|503459604|LJPC|117|LA JOLLA PHARMACEUTICAL COMP|19.46
20170209|50420D108|LQ|5|LA QUINTA HLDGS INC COM STK (D|13.82
20170209|505336107|LZB|185|LA-Z-BOY INCORPORATED|28.85
20170209|50575Q102|LTS|4|LADENBURG THALMANN FINANCIAL|2.17
20170209|50575Q201|LTSPRA|262|LADENBURG THALMANN FINL SVCS 8|24.98
20170209|50586V108|HCMLY|891|LAFARGEHOLCIM ADR (CHE)|10.93
20170209|507195204|LAGBF|96112|LAGUNA BLENDS INC (CANADA)|0.17
20170209|512807108|LRCX|67|LAM RESEARCH CORP|115.87
20170209|512816109|LAMR|72|LAMAR ADVERTISING CO CL-A COM |75.86
20170209|513272104|LW|58|LAMB WESTON HLDGS INC COM STK |39.16
20170209|513665109|LLLI|22033|LAPMERD LESS LETHAL INC|0.02
20170209|51476W107|LCA|25000|LANDCADIA HLDGS INC CLASS A CO|9.92
20170209|51476W115|LCAHW|19000|LANDCADIA HLDGS INC CLASS A WA|0.64
20170209|51476W206|LCAHU|5452|LANDCADIA HLDGS INC UNIT 1 CL |10.55
20170209|514766104|LNDC|86|LANDEC CORP COM STK (DE)|12.70
20170209|51509F105|LE|3731|LANDS END INC NEW|16.95
20170209|516012101|LCI|11777|LANNETT CO INC|21.05
20170209|516544103|LNTH|532|LANTHEUS HLDGS INC COM|9.30
20170209|516683109|LRAXF|12680|LARA EXPLORATION LTD COMMON SH|0.86
20170209|51669T101|LMRXF|362158|LARAMIDE RESOURCES LTD|0.44
20170209|517815304|XTRN|1000|LAS VEGAS RY EXPRESS INC COM|.
20170209|51828C106|LDF|1457|LATIN AMERN DISCOVERY FD INC|10.19
20170209|518416102|RODM|4466|HARTFORD MULTIFACTOR DEVELOPED|24.71
20170209|518416201|ROAM|10617|HARTFORD MULTIFACTOR EMERGING |21.87
20170209|518416300|RORE|200|HARTFORD MULTIFACTOR REIT ETF |14.36
20170209|518416409|ROUS|225|HARTFORD MULTIFACTOR US EQUITY|26.36
20170209|518416508|ROGS|100|HARTFORD MULTIFACTOR GLOBAL SM|26.71
20170209|518613203|LAUR|28533|LAUREATE ED INC CL A|13.13
20170209|52106W103|LGI|277|LAZARD GLOBAL TOTAL RETURN AND|14.55
20170209|521076109|LOR|100|LAZARD WORLD DIVIDEND & INCOME|10.17
20170209|52171T100|LEMIF|93420|LEADING EDGE MATLS CORP COM (C|0.68
20170209|521865204|LEA|60|LEAR CORPORATION COMMON STOCK |139.77
20170209|523768109|LEE|56121|LEE ENTERPRISES INC|2.95
20170209|52463H103|LGGNY|613|LEGAL & GENERAL GROUP SP-ADR|14.93
20170209|524660107|LEG|1006|LEGGETT&PLATT INC|48.19
20170209|52467C100|LGDIQ|24036|LEGEND INTERNATIONAL HOLDINGS |.
20170209|52468L109|DDBI|43|LEGG MASON ETF EQUITY TR DEVEL|24.81
20170209|52468L208|EDBI|1378|LEGG MASON ETF EQUITY TR EMERG|27.52
20170209|52468L505|LVHI|1275|LEGG MASON INTL LOW VOLATILITY|26.48
20170209|52468L604|LVHE|1|LEGG MASON ETF EQU TR EMERGING|26.30
20170209|52468L703|INFR|1455|LEGG MASON ETF EQUITY TR GLOBA|25.86
20170209|52472J108|LEAI|609|LEGACY ED ALLIANCE INC COM|0.33
20170209|526023205|LLESY|1392|LENDLEASE CORPORATION LIMITED |11.06
20170209|52603B107|TREE|583|LENDINGTREE INC NEW COM|115.95
20170209|526057104|LEN|2706|LENNAR CORP CL A COMMON|45.19
20170209|526057302|LENB|195|LENNAR CORPORATION CL-B|36.59
20170209|52660W101|FINMY|2998|LEONARDO S.P.A. AMERICAN DEPOS|6.38
20170209|52681J105|LYSFY|98|LEROY SEAFOOD GROUP ASA UNSPON|28.75
20170209|528872302|LXRX|335|LEXICON PHARMACEUTICALS INC CO|14.44
20170209|529043101|LXP|355|LEXINGTON REALTY TRUST COM|10.90
20170209|53012R204|LIBE|12000|LIBERATED ENERGY INC|0.09
20170209|53017Q102|LBCP|210|LIBERTY BANCORP INC COM STK|21.68
20170209|530233105|LBBB|15|LIBERTY BELL BANK (NJ)|1.15
20170209|530307107|LBRDA|114|LIBERTY BROADBAND CORP COM SER|84.63
20170209|530307305|LBRDK|135|LIBERTY BROADBAND CORP COM SER|86.00
20170209|53046P109|LEXEA|757|LIBERTY EXPEDIA HLDGS INC SER |44.20
20170209|531229409|LSXMA|36|LIBERTY MEDIA CORP DELCOM SER |36.40
20170209|531229607|LSXMK|66|LIBERTY MEDIA CORP DEL COM SER|35.78
20170209|531229854|FWONK|196|LIBERTY MEDIA CORP DELCOM SER |30.46
20170209|53123T206|LBSR|9052|LIBERTY STAR URANIUM & METALS |.
20170209|53128T102|TAX|7106|LIBERTY TAX INC CL A|14.25
20170209|531465102|LTRPA|1471|LIBERTY TRIPADVISOR HLDGS INC |17.55
20170209|531696102|WCTXF|208986|LICO ENERGY METALS INC COM (CA|0.17
20170209|531850105|LTGHY|7469|LIFE HEALTHCARE GRP HOLDGS LTD|10.08
20170209|53220K504|LGND|7355|LIGAND PHARMACEUTICALS INC COM|107.30
20170209|53220Y207|LCTC|141|LIFELOC TECHNOLOGIES, INC. COM|13.50
20170209|53223N109|LGSXY|999|LIGHT S.A. SPONSORED ADR (BRAZ|6.19
20170209|53223Q102|LFSYY|69|Lifestyle International Holdin|34.15
20170209|53224K203|LTBR|64972|LIGHTBRIDGE CORPORATION. COMMO|0.98
20170209|53224Q101|LOGG|228858|LIFELOGGER TECHNOLOGIES CORP C|0.01
20170209|53224V100|LOCK|6500|LIFELOCK INC COM|23.99
20170209|53278L107|LIMAF|1788|LINAMAR CORP (F)|43.26
20170209|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170209|533900106|LECO|179|LINCOLN ELECTRIC HLDGS INC|81.79
20170209|535223200|LNEGY|111|LINDE AG SPON ADR (GERMANY)|15.75
20170209|535555106|LNN|100|LINDSAY CORPORATION|74.33
20170209|53567X101|LN|9173|LINE CORP SPONSORED ADR (JPN) |31.67
20170209|535782106|LNCOQ|27998|LINNCO LLC COM SHS REPSTG LTD |0.05
20170209|535919401|LGFA|18|LIONS GATE ENTMT CORP CL A VTG|27.70
20170209|535919500|LGFB|297|LIONS GATE ENTMT CORP CL B NON|25.98
20170209|536020100|LINEQ|140085|LINN ENERGY LLC COM UTS REP LT|0.12
20170209|53619R102|LBIO|2565|LION BIOTECHNOLOGIES, INC. COM|7.05
20170209|53630X104|LPCN|80800|LIPOCINE INC COM STK (DE)|3.55
20170209|53632G109|LNGLY|1163|LIQUEFIED NAT GAS LTD ADS SPON|2.29
20170209|53634X100|LQMT|5710|LIQUIDMETAL TECHNOLOGIES INC|0.22
20170209|53635B107|LQDT|177|LIQUIDITY SERVICES INC COM STK|9.55
20170209|536804107|LTUM|1042|LITHIUM CORPORATION. COMMON ST|0.08
20170209|538034109|LYV|55|LIVE NATION ENTERTAINMENT, INC|28.57
20170209|538142308|LIVE|3169|LIVE VENTURES INC COM NEW|20.33
20170209|538146101|LPSN|41|LIVEPERSON INC|6.60
20170209|53838R107|LVCLY|7000|LIVING CELL TECHNOLOGIES LTD S|0.77
20170209|539319103|LIXT|14092|Lixte Biotechnology, Inc. Comm|0.20
20170209|539439109|LYG|5691|LLOYDS BANKING GROUP PLC ADR|3.34
20170209|53956W300|LZRFY|1300|LOCALIZA RENT A CAR SA SPONSOR|12.58
20170209|539830109|LMT|783|LOCKHEED MARTIN CORP|256.74
20170209|540424108|L|16100|LOEWS CORP|46.25
20170209|54142L109|LOGM|148|LOGMEIN, INC COMMON STOCK|100.45
20170209|54211N101|LNSTY|2565|LONDON STK EXCHANGE GROUP ADR |9.93
20170209|54240F103|LONE|1864|LONESTAR RES US INC CL A VTG|6.77
20170209|54267E104|LTEA|4046|LONG IS ICED TEA CORP COM|4.11
20170209|54303R101|LGFRY|2331|LONGFOR PROPERTIES CO LTD UNSP|15.60
20170209|54336Q302|LNMIY|6202|LONMIN PUB LTD CO SPONSORED AD|1.66
20170209|546347105|LPX|770|LOUISIANA PACIFIC CORP|21.00
20170209|548661107|LOW|29|LOWES COMPANIES INC|72.45
20170209|548862101|LOXO|1217|LOXO ONCOLOGY INC COM STK|41.33
20170209|550021109|LULU|200|LULULEMON ATHLETICA INC COM ST|67.17
20170209|55003T107|LL|575|LUMBER LIQUIDATORS HLDGS INC C|15.73
20170209|55024U109|LITE|19|LUMENTUM HLGDS INC COM STK|45.85
20170209|55026L107|ODMEF|5000|LUMINA GOLD CORP COM (CDA)|0.82
20170209|550344600|LGCUF|55820|LUNA GOLD CORP (CANADA)|1.50
20170209|550372106|LUNMF|664|LUNDIN MINING CORPORATION|6.29
20170209|55068R202|LUX|16|LUXOTTICA GROUP SPA ADS|53.24
20170209|551073208|LYSDY|704886|LYNAS CORPORATION LTD SPON ADR|0.07
20170209|55264U108|MBFI|86|MB FINANCIAL INC-NEW|43.52
20170209|55272X102|MFA|90|MFA FINANCIAL, INC|8.03
20170209|552738106|MFM|10288|MFS MUNICIPAL INCOME TRUST|6.90
20170209|552768103|MGCD|89|MGC DIAGNOSTICS CORP COM STK (|9.33
20170209|55277P104|MGEE|615|MGE ENERGY INC|62.40
20170209|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.45
20170209|55279L101|MCIG|74689|MCIG, INC. (NEW) COMMON STOCK |0.36
20170209|552848103|MTG|1909|MGIC INVESTMENT CORP|11.03
20170209|552953101|MGM|445|MGM RESORTS INTERNATIONAL COM |28.64
20170209|55302P202|MGTI|94871|MGT CAPITAL INVESTMENTS INC CO|0.71
20170209|55303A105|MGP|17|MGM GROWTH PROPERTIES LLC CLAS|25.61
20170209|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.30
20170209|55305B101|MHO|215|M/I HOMES INC|23.34
20170209|55306N104|MKSI|400|MKS INSTRUMENTS INC|66.45
20170209|553082108|MJPI|4969|MJP INTERNATIONAL LTD COMMON S|0.33
20170209|553094103|MKAU|35994|MK AUTOMOTIVE, INC. COMMON|0.02
20170209|55315J102|NILSY|2115|MMC NORILSK NICKEL PJSC|17.12
20170209|55336V100|MPLX|337|MPLX LP COM UIT REPSTG LTD PAR|38.19
20170209|55347P209|MRIC|407|MRI INTERVENTIONS INC COM NEW |2.40
20170209|553530106|MSM|239|MSC INDUSTRIAL DIRECT CO CL-A |103.25
20170209|55378A105|MTGE|1|MTGE INVT CORP COM|16.15
20170209|55405Y100|MTSI|4|MACOM TECHNOLOGY SOLUTIONS|45.73
20170209|55607P204|MQBKY|54|MACQUARIE GROUP, LTD. SPONSORE|64.01
20170209|55608B105|MIC|5|MACQUARIE INFRASTRUCTURE CORPO|79.39
20170209|55608D101|MGU|9|MACQUARIE GLOBAL INFRASTRUCTUR|21.57
20170209|556099109|MGNX|66|MACROGENICS INC|18.30
20170209|55616P104|M|1068|MACY'S INC.|31.98
20170209|556269108|SHOO|240|MADDEN (STEVEN) LTD|34.50
20170209|55903Q104|MAG|378|MAG SILVER CORP (CANADA)|15.99
20170209|559078100|MAGE|6110|MAGELLAN GOLD CORP COM STK (NV|0.10
20170209|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|75.55
20170209|559080106|MMP|7771|MAGELLAN MIDSTREAM PARTNERS,L.|78.80
20170209|559091608|MPET|61436|MAGELLAN PETE CORP COM STK NEW|13.94
20170209|559166103|MGIC|3999|MAGIC SOFTWARE ENTERPR LTD ORD|7.35
20170209|55933J203|MX|2434|MAGNACHIP SEMICONDUCTOR CORP|8.45
20170209|55939L202|MNGA|32542|MAGNEGAS CORPORATION COMMON ST|0.48
20170209|560292302|MHLA|1004|MAIDEN HLDGS LTD NT (BMU)|25.98
20170209|56064Y100|MNSB|204|MAINSTREET BANCSHARES INC COM |17.45
20170209|560814105|MLFB|225246|MAJOR LEAGUE FOOTBALL INC|0.14
20170209|560877300|MKTAY|2|MAKITA CORP SPONS ADR|67.00
20170209|56108H105|MLYBY|1944|MALAYAN BANKING BERHAD SPONS A|3.70
20170209|561653106|MAWHY|1498|MAN WAH HLDGS LTD UNSPON ADR (|12.81
20170209|562020107|MNII|7587|MANATI INDS INC|0.19
20170209|563122100|MHTX|6544|MANHATTAN SCIENTIFICS INC|0.04
20170209|563257104|MWTCY|297|MANILA WATER COMP INC UNSPON A|15.16
20170209|563571108|MTW|438|MANITOWOC COMPANY INC (THE)|6.30
20170209|56418H100|MAN|117|MANPOWER GROUP|96.65
20170209|564563104|MANT|78|MANTECH INTL CORP CL-A|37.78
20170209|564656106|MVTG|20000|MANTRA VENTURE GROUP LTD COM S|.
20170209|56501R106|MFC|39970|MANULIFE FINANCIAL CORP|18.68
20170209|565297108|MGWFF|52619|MAPLE LEAF GREEN WORLD INC ORD|0.53
20170209|56656T105|MRRTY|6629|MARFRIG ALIMENTOS SA SPONSORED|2.16
20170209|56782E105|MCOA|189313|MARIJUANA CO AMER IN|0.07
20170209|567908108|HZO|80|MARINEMAX INC (FL)|20.60
20170209|568423107|MARPS|42|MARINE PETE TRUST UBI|5.55
20170209|568427108|MPX|349|MARINE PRODUCTS CORP|10.72
20170209|570535104|MKL|60|MARKEL CORPORATION(HOLDING CO)|911.98
20170209|571175207|MLNGF|24718|MARLIN GOLD MINING LTD. ORDINA|0.48
20170209|571903202|MAR|249|MARRIOTT INT'L INC(NEW) CL A|86.36
20170209|573284106|MLM|32|MARTIN MARIETTA MATERIALS INC |226.25
20170209|573810207|MARUY|80|MARUBENI CORP ADR|63.46
20170209|573814308|MAURY|921|Marui Group Co Ltd ADR (Japan)|27.35
20170209|57388Q104|MJMJ|1999800|THE MARYJANE GROUP, INC. COMMO|.
20170209|574795100|MASI|100|MASIMO CORP COM STK (DE)|75.65
20170209|575385109|DOOR|1431|MASONITE INTERNATIONAL CORPORA|67.70
20170209|576314108|MSTX|137|MAST THERAPEUTICS INC COMM STK|0.14
20170209|57636Q104|MA|181|MASTERCARD INCORPORATED CL A C|106.72
20170209|576485205|MTDR|1261|MATADOR RES CO COM STK (TX)|26.27
20170209|57665R106|MTCH|872|MATCH GROUP INC COM STK (DE)|17.88
20170209|576690101|MTRN|67|MATERION CORPORATION COM STK (|38.55
20170209|576810105|MTNB|694|MATINAS BIOPHARMA HLDGS INC CO|2.62
20170209|57772K101|MXIM|598|MAXIM INTEGRATED PRODUCTS INC |45.14
20170209|57776J100|MXL|3580|MAXLINEAR, INC CLASS A COMMON |26.84
20170209|578787103|MZDAY|11779|Mazda Motor Corp Unsponsored A|6.93
20170209|579780206|MKC|2110|MCCORMICK & CO INC NON-VTG COM|96.50
20170209|580135101|MCD|374|MCDONALDS CORP|124.67
20170209|58039P107|MUX|70619|MCEWEN MNG INC COM STK (CO)|4.21
20170209|583928106|MFIN|45009|MEDALLION FINL CORP|1.87
20170209|583928205|MFINL|86|MEDALLION FINANCIAL CORP. 9.00|14.00
20170209|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170209|584502108|REFG|8408|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20170209|58464J105|MTBC|20|MEDICAL TRANSCRIPTION BILLING |0.70
20170209|584640106|MMHC|3200|MEDICALLY MINDED INC|.
20170209|58468P206|MNOV|964|MEDICINOVA INC COM|5.99
20170209|584688105|MDCO|7842|MEDICINES COMPANY (THE)|47.23
20170209|58471G102|MDGS|3846|MEDIGUS LTD SPONSORED ADR|0.52
20170209|58489M109|MDMN|351898|MEDINAH MINERALS INC|.
20170209|58502K106|MDIBY|260|Mediobanca - Banca Di Credito |8.30
20170209|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|16.59
20170209|58503F205|MCQCL|100|MEDLEY CAP CORP 7.125% SR NT D|25.24
20170209|58503T106|MDLY|77|MEDLEY MGMT INC CL A COM STK (|9.25
20170209|58506Q109|MEDP|11554|MEDPACE HLDGS INC COM|32.66
20170209|585141104|MEET|371|MEETME INC COM|4.79
20170209|586048100|MEMP|2087|MEMORIAL PRODUCTION PARTNERS L|0.15
20170209|587183104|MNTR|13416|MENTOR CAPITAL, INC. COMMON ST|1.43
20170209|587376104|MBWM|87|MERCANTILE BANK CORP|31.13
20170209|589339100|MKGAY|1797|Merck KGaA Unsponsored ADR (Ge|35.96
20170209|589378108|MRCY|134|MERCURY SYSTEMS INC COMMON STK|33.93
20170209|589584101|VIVO|40|MERIDIAN BIOSCIENCE INC|12.35
20170209|58985L118|MRDNW|200|MERIDIAN WASTE SOLUTIONS INC|0.46
20170209|58985L209|MRDN|211|MERIDIAN WASTE SOLUTIONS INC|2.80
20170209|59001A102|MTH|2587|MERITAGE HOMES CORPORATION|34.05
20170209|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.85
20170209|590328100|MACK|5926|MERRIMACK PHARMACEUTICALS INC |3.13
20170209|59047R101|MSLI|611|MERUS LABS INTL INC NEW|0.79
20170209|590660106|MTR|34|MESA ROYALTY TR UTBEN INT|13.25
20170209|590672101|MSB|1700|MESABI TRUST CTF BEN INT.|16.00
20170209|590717104|MESO|600|MESOBLAST LIMITED SPONSORED AD|5.56
20170209|59100U108|CASH|42|META FINL GROUP INC|90.80
20170209|59151K108|MEOH|41|METHANEX CORP (F)|48.60
20170209|59160R102|MTTRY|19488|METRO AG ORD DEM 5 UNSPONSORED|6.58
20170209|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170209|592688105|MTD|190|METTLER-TOLEDO INT'L INC|461.37
20170209|592770101|MXC|9|MEXCO ENERGY CORP|5.09
20170209|593057102|MXSG|9432|MEXUS GOLD US COM STK (NV)|0.09
20170209|59408Q106|MIK|1594|MICHAELS COS INC COM STK (DE) |19.74
20170209|59410T106|MGDDY|1641|Michelin Compagnie Generale de|21.44
20170209|594960304|MVIS|5162|MICROVISION INC COM (WASH)|1.67
20170209|595017104|MCHP|566|MICROCHIP TECHNOLOGY INC|73.80
20170209|595112103|MU|2494|MICRON TECHNOLOGY INC|24.21
20170209|595137100|MSCC|62|MICROSEMI CORP|53.35
20170209|59540G107|MPB|339|MID PENN BANCORP,INC|25.35
20170209|596237107|MDVT|846|MIDDLEBURY NATL CORP VERMONT C|32.51
20170209|596278101|MIDD|53|MIDDLEBY CORP (THE)|137.94
20170209|596680108|MSEX|2|MIDDLESEX WATER CO|35.63
20170209|59751U100|MIDLF|253705|Midland Expl Inc Common shares|0.84
20170209|598626307|MKRS|801|MIKROS SYS CORP|0.31
20170209|601132202|MLRKF|28495|MILLROCK RES INC COMMON (CANAD|0.36
20170209|602496101|MDXG|243|MIMEDX GROUP, INC (US)|7.92
20170209|60255W105|MB|172|MINDBODY INC COM CLASS A (DE) |25.15
20170209|602896508|MNRLF|51496|MINERAL MTN RES LTD (CANADA)|0.20
20170209|603380106|NERV|2877|MINERVA NEUROSCIENCES INC COM |9.95
20170209|60463B109|MRGE|435|MIRAGE ENERGY CORP COM|2.06
20170209|604673103|MRDDF|525|MIRANDA GOLD CORPORATION|0.08
20170209|60468T105|MRTX|1600|MIRATI THERAPEUTICS INC COM ST|5.55
20170209|60671Y107|MITFY|7950|MITIE GROUP PLC UNSPONSORED AD|10.10
20170209|606710200|MITK|8777|MITEK SYSTEMS INC|5.65
20170209|606769305|MSBHY|153|MITSUBISHI CORP SPONS ADR|46.23
20170209|606776201|MIELY|74|MITSUBISHI ELEC. CORP ADR|28.92
20170209|606827202|MITSY|6|MITSUI & CO LTD ADR (US)|303.23
20170209|60685L109|MSLOY|844|Mitsui Osk Lines Ltd Unsponsor|9.34
20170209|607050101|MPAY|3000|MOBETIZE CORP. NEW COMMON STOC|0.20
20170209|60740F105|MINI|1265|MOBILE MINI INC|32.10
20170209|607409109|MBT|494679|MOBILE TELESYSTEMS PJSC SPON A|10.28
20170209|60786M105|MC|142|MOELIS & CO CL A COM STK (DE) |36.90
20170209|60845Q105|MOLGY|1|MOL GLOBAL INC SPONSORED ADR|0.17
20170209|60855D101|MBRX|32009|MOLECULIN BIOTECH INC COM|1.50
20170209|60855R100|MOH|448|MOLINA HEALTHCARE,INC.|57.69
20170209|60871R100|TAPA|49|MOLSON COORS BREWING CO CL A|91.30
20170209|60879B107|MOMO|496|MOMO INC ADR (CYM)|24.99
20170209|609031307|MCEM|170|MONARCH CEMENT CO COM NEW|47.25
20170209|609207105|MDLZ|1350|MONDELEZ INTL INC;COM USD0.01 |44.47
20170209|60921V101|MONDY|193|Mondi Plc Unsponsored ADR (UK)|44.40
20170209|609286109|MPUCF|937|MONETA POROUPINE MINES INC(F) |0.18
20170209|60935V204|MNXBY|75|MONEX GROUP, INC. UNSPONSORED |10.70
20170209|609720305|MNRPRB|129|MONMOUTH REAL ESTATE INVT CORP|26.24
20170209|60979P105|MORE|8|MONOGRAM RESIDENTIAL TRUST, IN|10.19
20170209|610236101|MNRO|100|MONRO MUFFLER BRAKE INC|57.05
20170209|61174L113|MSDIW|39|MONSTER DIGITAL INC WT EXP|0.40
20170209|61174X109|MNST|90|MONSTER BEVERAGE CORP NEW|43.67
20170209|615394202|MOGA|60|MOOG INC CLA|66.04
20170209|61744H105|MSD|536|MRG STLY|9.44
20170209|617446448|MS|641094|MORGAN STANLEY|43.91
20170209|61745P874|ICB|60|MORGAN STLY INCM SECS INC|17.95
20170209|61747S504|MSPRA|300|Morgan Stanley Dep Shs repstg |23.30
20170209|61747W265|INR|402|MORGAN STANLEY MARKET VECTORS |38.23
20170209|617477104|EDD|31421|MORGAN STANLEY EMERGING MKTS D|7.64
20170209|617480280|DRR|48|MORGAN STANLEY MARKET VECTORS |56.39
20170209|61761J406|MSPRI|12550|MORGAN STANLEY DEPO SHS REP 1/|26.98
20170209|61762V507|MSPRG|165|MORGAN STANLEY DEPOSITARY SHAR|26.80
20170209|61763E207|MSPRF|114|MORGAN STANLEY DEP SHS RPSTG 1|28.29
20170209|617700109|MORN|81|MORNINGSTAR INC COM|77.02
20170209|61945C103|MOS|415|MOSAIC COMPANY (HLDG COM) NEW |32.21
20170209|619718109|MOSY|12764|MOSYS INC COM STK|0.27
20170209|619784119|MTFBW|574|MOTIF BIO PLC WT PUR SPONSORED|1.47
20170209|620071100|MPAA|909|MOTORCAR PTS AMER INC|27.31
20170209|620076307|MSI|27098|MOTOROLA SOLUTIONS INC COM NEW|78.25
20170209|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.75
20170209|62405W100|MYHI|27022|MOUNTAIN HIGH ACQUISITIONS COR|0.24
20170209|62459P209|MVES|2125|MOVIE STUDIO INC COM NEW|.
20170209|624697207|MOXC|1729|MOXIAN INC COM NEW|3.19
20170209|62476L207|MRPLY|7|MR PRICE GROUP LTD SPONSORED A|11.70
20170209|625383104|LABL|100|MULTI-COLOR CORP|74.55
20170209|626135107|MUNMF|418438|Mundoro Capital Inc Ordinary S|0.12
20170209|626425102|MRAAY|13404|Murata Manufacturing Co Ltd Un|35.20
20170209|626717102|MUR|609|MURPHY OIL CORPORATION|28.27
20170209|626755102|MUSA|2529|MURPHY USA INC COM STK (DE)|65.75
20170209|62825W102|MFDB|24|MUTUAL FEDERAL BANCORP INC COM|4.75
20170209|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.79
20170209|62855J104|MYGN|43|MYRIAD GENETICS INC|16.52
20170209|62857M105|MYOK|331|MYOKARDIA INC COM|11.90
20170209|62857P108|MYOS|99144|MYOS RENS TECHNOLOGY INC COM S|4.12
20170209|62886K104|NCIT|7|NCI, INC.|14.05
20170209|62913F508|NIHD|11801|NII LDGS INC COM PAR 0.001|2.25
20170209|62914B100|EGOV|54|NIC INC|21.30
20170209|629209305|NMIH|25023|NMI HLDGS INC CL A COM STK (DE|11.20
20170209|62942M201|DCM|184|NTT DOCOMO INC SPONS 1 ADR RPS|23.91
20170209|62957M104|NBRV|4807|NABRIVA THERAPEUTICS AG|8.67
20170209|629839200|NAKD|434894|NAKED BRAND GROUP INC COM NEW |3.08
20170209|629898206|NPKLY|5003|NAMPAK LTD SPONSORED ADR NEW (|1.35
20170209|63009Y203|NTEK|17003|NANOTECH ENTERTAINMENT INC COM|0.03
20170209|63010A103|NNOMF|2292|NANO ONE MATLS CORP|0.57
20170209|63010J104|NTGL|4565|NANOTECH GAMING INC COM|.
20170209|630104107|NH|347|NANTHEALTH INC COM|7.59
20170209|630402105|NSSC|98|NAPCO SECURITY TECHNOLOGIES IN|8.95
20170209|631512100|NPSNY|14163|NASPERS LTD SPONSORED ADR REPS|15.94
20170209|63228Q106|NHMD|18535|NATE'S FOOD CO. COMMON STOCK|.
20170209|632525408|NABZY|589|NATL AUSTRALIA BK LTD ADS5|11.71
20170209|635017106|FIZZ|39513|NATIONAL BEVERAGE CORP|56.08
20170209|63581T101|NESV|1|NATIONAL ENERGY SVCS INC NEW|.
20170209|636220709|NGHCP|800|NATIONAL GENERAL HLDGS CORP PF|25.80
20170209|636518102|NATI|1091|NATL INSTRUMENTS CORP|31.34
20170209|637372202|NRCIA|55|NATIONAL RESH CORP CL A COM ST|17.85
20170209|63847Q107|NWMH|700|NATIONAL WASTE MANAGEMENT HOLD|0.10
20170209|63873X109|MVIN|452|NATIXIS ETF TR SEEYOND INTL MI|39.96
20170209|63886Q109|NGS|1|NATURAL GAS SERVICES GROUP|27.60
20170209|63901A303|NNAN|5671|NATURALNANO INC COM NO PAR|0.04
20170209|63902L100|NSPDF|15489|NATURALLY SPLENDID ENTERPRISES|0.24
20170209|639050103|BABY|627|NATUS MEDICAL INCORPORATED|35.10
20170209|639097104|NUSMF|4671|Nautilus Minerals Inc Ordinary|0.12
20170209|63938C306|ISM|2948|NAVIENT CORPMED TERM NT SER A |25.00
20170209|63938Y100|NMPRG|423|NAVIOS MARITIME HLDGS INC SPON|12.30
20170209|63938Y308|NMPRH|542|NAVIOS MARITIME HLDGS INC SPON|11.18
20170209|63975K104|NDBKY|10197|NEDBANK GROUP LTD SPONSORED AD|17.11
20170209|640268108|NKTR|107|NEKTAR THERAPEUTICS|13.14
20170209|64051M402|NEON|7211|NEONODE INC COM (DE)|1.69
20170209|64051T100|NPTN|4257|NEOPHOTONICS CORP COM STK (DE)|10.78
20170209|64052L106|NEOS|534193|NEOS THERAPEUTICS INC COM STK |5.05
20170209|64077P108|NEPT|755|NEPTUNE TECHS & BIORESOURCES I|1.06
20170209|64104Y106|NTOIY|115|NESTE OYJ AMERICAN DEPOSITARY |17.47
20170209|64110D104|NTAP|70|NETAPP INC COM STK (DE)|38.96
20170209|64110L106|NFLX|598|NETFLIX COM INC|144.74
20170209|64111Q104|NTGR|400|NETGEAR INC|53.50
20170209|64111R201|NETE|6748|NET ELEMENT INC COM NEW|0.89
20170209|64115T104|NTCT|1897|NETSCOUT SYSTEMS INC|35.70
20170209|64125C109|NBIX|211|NEUROCRINE BIOSCIENCES INC|43.85
20170209|64127R401|CUR|413|NEURALSTEM, INC. COMMON NEW|3.11
20170209|64129T207|NTRP|1051|NEUROTROPE INC|11.45
20170209|64157D108|NWGFF|27530|NEW AGE FARM COM (CDA)|0.11
20170209|64157V108|NBEV|16856|NEW AGE BEVERAGES CO|5.01
20170209|641876800|HYB|2072|NEW AMERICA HIGH INCOME FUND, |9.53
20170209|643253107|LADFF|2116|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20170209|64359T109|NEWC|109645|NEW COLOMBIA RESOURCES, INCORP|0.02
20170209|643611106|GBR|1192|NEW CONCEPT ENERGY INC (DE)|1.56
20170209|644465106|GF|306|NEW GERMANY FUND INC|13.65
20170209|644535106|NGD|549|NEW GOLD INC|3.02
20170209|646025106|NJR|217|NEW JERSEY RESOURCES CORP|38.00
20170209|64704V106|NEWM|92|NEW MEDIA INVESTMENT GROUP INC|15.46
20170209|647551100|NMFC|70|NEW MTN FIN CORP COM (DE)|14.70
20170209|648289106|NWBN|1386|NEW RESOURCES BANK (CA) COM ST|5.28
20170209|64944P307|NYCBPRU|344|NEW YORK COMMUNITY CAP TR V PF|50.00
20170209|650111107|NYT|9700|NEW YORK TIMES CO(THE)CL A|14.80
20170209|651191108|NCMGY|751|NEWCREST MINING LTD SPON ADR|18.04
20170209|651229106|NWL|415|NEWELL BRANDS INC|46.17
20170209|65137B104|NEWG|5188|NEWGEN BIOPHARMA CORP COM|1.49
20170209|651639106|NEM|3595|NEWMONT MINING CORP (HOLDING C|37.85
20170209|65249B208|NWS|1730|NEWS CORP NEW CL B COM STK (DE|12.45
20170209|65336K103|NXST|7|NEXSTAR MEDIA GROUP, INC. CLAS|64.60
20170209|65337A104|NXGPY|66|Next Group Plc Unsponsored ADR|24.45
20170209|65339F101|NEE|274|NEXTERA ENERGY INC COM|126.30
20170209|65339K803|NEEPRI|94|NEXTERA ENERGY CAP HLDGS INC G|23.79
20170209|65339K886|NEEPRJ|291|NEXTERA ENERGY CAP HLDGS INC S|23.45
20170209|65341B106|NEP|9100|NEXERA ENERGY PARTNERS, LP COM|31.25
20170209|65341J109|NHLE|11960|NHALE INC COM SHARE (NV)|0.10
20170209|65341L104|NXXGF|323053|NEXUS GOLD CORP COM (CAN)|0.25
20170209|65373J209|NICK|100|NICHOLAS FINL INC (F)|10.94
20170209|65405R104|HUSIF|5000|NICOLA MNG INC (CANADA)|0.18
20170209|654106103|NKE|400|NIKE INC CL-B|53.88
20170209|654111202|NINOY|93|NIKON CORP ADR|16.34
20170209|65412C108|NHNKY|920|NIHON KOHDEN UNSPONSORED ADR (|10.91
20170209|654445303|NTDOY|5128|NINTENDO CO LTD SPON ADR -NEW-|26.01
20170209|65461U108|NPPNY|571|NIPPON SHINYAKU CO LTD ADR UNS|12.25
20170209|654624105|NTT|52|NIPPON TELEG &TEL ADR|43.32
20170209|654802206|NDEKY|214|NITTO DENKO CORP ADR|41.68
20170209|65487X102|NOAH|631|NOAH HLDGS LTD SPON ADS (CYM)(|23.76
20170209|654902204|NOK|1030868|NOKIA CORP ADS (REP 1 SHARE)|4.88
20170209|65504R104|NOBGY|781|Noble Group Ltd Unsponsored AD|2.49
20170209|655044105|NBL|1848|NOBLE ENERGY INC|38.25
20170209|65506L105|NBLX|100|NOBLE MIDSTREAM PARTNERS LP|46.20
20170209|65540B105|NDLS|1156|NOODLES & CO CL A COM STK (DE)|4.40
20170209|65557A206|NRBAY|1925|NORDEA BANK SWEDEN AB SPONORED|12.15
20170209|655663102|NDSN|104|NORDSON CORP|113.65
20170209|655664100|JWN|590|NORDSTROM|44.53
20170209|655844108|NSC|10|NORFOLK SOUTHERN CORP|120.94
20170209|65626P101|NOSOF|35991|NORONT RES LTD (F)|0.19
20170209|65676T102|USMJ|802601|NORTH AMERN CANNABIS HLDGS INC|.
20170209|663278109|NWTUF|1|NORTH WEST CO INC COM|22.56
20170209|66510M204|NAK|39597|NORTHERN DYNASTY MINERALS LTD |3.05
20170209|66516A105|NGPHF|1900|NORTHERN GRAPHITE CORP ORD SHS|0.24
20170209|66538H682|QXRR|364|NORTHERN LTS FD TR IV QUANTX R|24.64
20170209|66538H724|QXMI|1008|NORTHERN LTS FD TR IV QUANTX R|25.14
20170209|66538H732|QXGG|1435|NORTHERN LTS FD TR IV QUANTX R|24.96
20170209|665531109|NOG|5221|Northern Oil and Gas, Inc. Com|3.20
20170209|665751103|NSFC|455|NORTHERN STATES FINL CORP|0.83
20170209|666807102|NOC|164|NORTHROP GRUMMAN CP (HLDG CO) |232.42
20170209|66702Q203|NCAP|665|NORTHSIGHT CAPITAL, INC. COMMO|0.13
20170209|66704D101|NEIK|7423|NORTHSTAR ELECTRONICS INC|0.03
20170209|667056105|NUBC|27|NORTHUMBERLAND BANCORP|29.36
20170209|66706L101|NRE|106|NORTHSTAR REALITY EUROPE CORP |11.87
20170209|66737P600|NWBO|12284|NORTHWEST BIOTHERAPEUTICS INC.|0.48
20170209|667655104|NWN|1420|NORTHWEST NATURAL GAS CO|58.45
20170209|668074305|NWE|201|NORTHWESTERN CORP|56.75
20170209|669549107|NWFL|138|NORWOOD FINANCIAL CORP|39.50
20170209|66987E206|NG|9387|NOVAGOLD RESOURCES INC(NEW)(BR|5.97
20170209|66987G102|NVDQ|34|NOVADAQ TECHNOLOGIES INC COMMO|6.41
20170209|66987P201|NBY|22|NOVABAY PHARMACEUTICALS INC CO|4.05
20170209|66987V109|NVS|320|NOVARTIS AG ADS(1 REG SH)|74.60
20170209|66988N106|NOVN|163163|NOVAN INC COM|4.12
20170209|66989F102|NVGT|9925|NOVAGANT CORP. COMMON STOCK|.
20170209|66989V107|NOVCQ|2350|NOVATION COMPANIES, INC. COMMO|0.13
20170209|67000B104|NOVT|172|NOVANTA INC COM|23.50
20170209|670002104|NVAX|23468|NOVAVAX INC|1.31
20170209|67001K202|NVLN|1354|NOVELION THERAPEUTICS INC. COM|10.40
20170209|67010T103|NWPN|10000000|Now Corporation (The) Common S|.
20170209|670100205|NVO|390|NOVO NORDISK ADS (1 ORD SH)|33.65
20170209|670108109|NVZMY|5|NOVOZYMES A/S SPONSORED ADR (D|40.70
20170209|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.60
20170209|67058H102|NS|52|NUSTAR ENERGY L.P. COM RESTG L|53.47
20170209|67059N108|NTNX|15468|NUTANIX INC|31.65
20170209|6706EN100|JRO|5622|NUVEEN FLOATING RATE INCOME OP|12.52
20170209|67060Q108|NOM|2239|NUVEEN MO QUALITY MUN INCOME F|15.60
20170209|67060U208|NPHC|176405|NUTRA PHARMA CORP|.
20170209|67061E104|NMT|5042|NUVEEN MASS QUALITY MUN INCOME|14.11
20170209|67062F100|NXP|243|NUVEEN SELCT TX FR INCM PT SBI|14.16
20170209|67063R103|NXC|297|NUVEEN CALIFORNIA SELECT TX-FR|15.16
20170209|67063V104|NXN|214|NUVEEN INSD NY SLCT TX FR INCO|13.51
20170209|67063X100|NXR|145|NUVEEN SELECT TAX-FR INCM PTF3|14.42
20170209|67064R102|NPV|137|NUVEEN VA QUALITY MUN INCOME F|13.16
20170209|670651108|NKX|452|NUVEEN CALIF AMT FREE QUALITY |14.92
20170209|67066G104|NVDA|540|NVIDIA CORP|118.61
20170209|67066X107|NAN|300|NUVEEN NEW YORK QUALITY MUNICI|13.93
20170209|670677103|NIQ|201|NUVEEN INTER DURATION QUALITY |12.72
20170209|670684109|SPLIF|1489|NUTRITIONAL HIGH INTL INC COM(|0.15
20170209|67069D108|NTRI|479|NUTRI/SYSTEM INC.|33.55
20170209|670695105|NUW|379|NUVEEN AMT-FREE MUNICIPAL VALU|16.78
20170209|670699107|QQQX|625|NUVEEN NASDAQ 100 DYNAMIC OVER|19.94
20170209|670704105|NUVA|549|NUVASIVE INC|71.39
20170209|670706100|NYV|34|NUVEEN NEW YORK MUN VALUE FD 2|15.10
20170209|67071B108|JRS|1459|NUVEEN REAL ESTATE INCOME FD|11.23
20170209|67073B106|JPC|1|NUVEEN PFD INC OPPORTUNITIES F|9.99
20170209|670734102|NMS|166|NUVEEN MINN QUALITY MUN INCOME|16.21
20170209|670735109|JLS|300|NUVEEN MTG OPPORT TERM FD COM |24.40
20170209|67074C103|NBB|1784|NUVEEN BUILD AMERICA BOND FUND|21.20
20170209|67074K105|NPN|569|NUVEEN PA MUN VALUE FD COM SHS|16.40
20170209|67074M101|NEV|8|NUVEEN ENHANCED MUN VALUE FD C|14.35
20170209|67074U103|JMF|176|NUVEEN ENERGY MLP TOTAL RETURN|13.81
20170209|67074X107|JSD|1176|NUVEEN SHORT DURATION CR|18.15
20170209|67075A106|JPI|1|NUVEEN PFD & INCOME TERM FD|23.85
20170209|67075N108|NVTR|269|NUVECTRA CORP COM STK (DE)|7.47
20170209|67075P103|JHA|354|NUVEEN HIGH INCOME DECEMBER 20|10.21
20170209|67075T105|JPT|23358|NUVEEN PFD & INCOME 2022 TERM |25.05
20170209|67077N106|JHB|5075|NUVEEN HIGH INCOME NOVEMBER|10.10
20170209|670837103|OGE|754|OGE ENERGY CORP (HOLDING CO.) |33.90
20170209|67090H102|JTA|500|NUVEEN TAX-ADV TOTAL RETURN ST|11.88
20170209|67091B104|NTFU|390|NUTRAFUELS INC COM STK (FL)|1.09
20170209|67091G202|OCINY|349|OCI N.V. SPONSORED ADR (NLD)|19.27
20170209|67091J123|NXTDW|3317|NXT-ID INC WT EXP 02/09/2019|0.22
20170209|67091J206|NXTD|15704|NXT-ID INC COM NEW|2.37
20170209|67091K203|NESC|14088|NUVERRA ENVIRONMENTAL INC NEW |0.18
20170209|67092P102|NUAG|807|NUSHARES ETF TR ENHANCED YIELD|24.45
20170209|67092P300|NULV|699|NUSHARES ETF TR ESG LARGE-CAP |25.13
20170209|67092P607|NUSC|822|NUSHARES ETF TR ESG SM-CAP ETF|24.97
20170209|67092P706|NURE|1300|NUSHARES ETF TR SHORT TERM REI|25.34
20170209|670979103|NUM|100|NUVEEN MICH QUALITY MUN INCOME|13.52
20170209|67103X102|OFG|2301|OFG BANCORP COM|12.85
20170209|67103X201|OFGPRA|398|OFG BANCORP 7.125%MIPS A|24.05
20170209|67106F108|OTCM|47|OTC MARKETS GROUP INC. COMMON |20.10
20170209|67107X108|OXPRY|34660|OGX PETROLEO E GAS SA EM RECUP|0.57
20170209|67109N108|OWCP|13540|OWC PHARMACEUTICAL RESH CORP|0.57
20170209|67110P100|OUSM|33804|OSHARES FTSE RUSSELL SMALL|25.14
20170209|674001201|OAK|754|OAKTREE CAP GROUP LLC CLASS A |44.50
20170209|674599105|OXY|1442|OCCIDENTAL PETROLEUM CORP|66.77
20170209|674870407|OPTT|29171|OCEAN PWR TECHNOLOGIES INC COM|2.71
20170209|675232102|OII|1737|OCEANEERING INTL INC|26.45
20170209|67552A108|OCRX|400710|OCERA THERAPEUTICS INC COM STK|0.73
20170209|67576A100|OCUL|124800|OCULAR THERAPEUTIX INC COM|6.89
20170209|678026105|OIS|10868|OIL STATES INTL INC|38.30
20170209|67984M100|OLBK|320|OLD LINE BANCSHARES INC (MD)|27.68
20170209|681116109|OLLI|1121|OLLIES BARGAIN OUTLET HLDGS IN|31.65
20170209|68162K106|ZEUS|400|OLYMPIC STEEL INC|22.66
20170209|681936100|OHI|1527|OMEGA HEALTHCARE INVESTORS INC|32.57
20170209|68207V307|OCFN|229066|OMEGA COML FIN CORP NEW COM ST|.
20170209|68210P107|OME|43|OMEGA PROTEIN CORP|25.45
20170209|68212U104|OMCM|3714|OMNICOM SYSTEMS INC.|0.23
20170209|682129101|OMN|21|OMNOVA SOLUTIONS INC|8.55
20170209|68213N109|OMCL|200|OMNICELL INC|36.70
20170209|682143102|OMER|1556|OMEROS CORPORATION COM STK|10.44
20170209|68215W107|OMTK|1905|OMNITEK ENGINEERING CORP COM (|0.16
20170209|68216X104|OMHE|7929|OMNI HEALTH INC|0.03
20170209|682189105|ON|15570|ON SEMICONDUCTOR CORP|14.01
20170209|68235A101|OBMP|6821|ONCBIOMUNE PHARMACEUTICALS INC|0.21
20170209|68235H205|OHGI|5210|ONE HORIZON GROUP, INC. COMMON|0.29
20170209|68235M113|ONSIW|3457|ONCOBIOLOGICS INC WT SER A EXP|0.78
20170209|68235M121|ONSIZ|905|ONCOBIOLOGICS INC WT EXP SER B|0.34
20170209|68235P108|OGS|213|ONE GAS INC COM|63.82
20170209|68268N103|OKS|4182|ONEOK PARTNERS LP UNIT LTD PAR|52.62
20170209|68268W103|OMF|13574|ONEMAIN HLDGS INC COM|22.84
20170209|682680103|OKE|10731|ONEOK INC (NEW)|54.40
20170209|68275E104|ONVC|437|Online Vacation Center Holding|1.40
20170209|68276T100|OPMZ|166941|1PM INDS INC COM STK (CO)|.
20170209|68338T403|ONVI|29|ONVIA INC|4.50
20170209|683715106|OTEX|49|OPEN TEXT CORP|32.96
20170209|68372T301|OPXA|23553|OPEXA THERAPEUTICS, INC. COM P|1.00
20170209|68373L109|OPGN|10023|OPGEN INC COM|1.12
20170209|683745103|OPHT|105|OPHTHOTECH CORP COM|4.39
20170209|68375N103|OPK|5135|OPKO HEALTH, INC|8.22
20170209|68386C104|RWL|13898|OPPENHEIMER REV WEIGHTED ETF T|44.35
20170209|68386C203|RWK|13051|OPPENHEIMER REV WEIGHTED ETF S|55.25
20170209|68386C302|RWJ|26701|OPPENHEIMER REV WEIGHTED ETF T|65.81
20170209|68386C401|RDIV|101685|OPPENHEIMER REV WEIGHTED ETF T|34.59
20170209|68386C708|RGRO|307|OPPENHEIMER REV WEIGHTED ETF T|49.34
20170209|68386C807|RWW|2578|OPPENHEIMER REV WEIGHTED ETF T|57.96
20170209|684000102|OPB|17718|OPUS BANK COMMON STOCK|21.00
20170209|684060106|ORAN|136|ORANGE SPONSORED ADR|15.37
20170209|68557N103|OA|1265|ORBITAL ATK INC|87.28
20170209|68558W102|EORBF|94320|ORBITE TECHNOLOGIES INC (CANAD|0.19
20170209|68558X100|TRKK|74814|ORBITAL TRACKING CORP (NV)|0.03
20170209|68572N104|TIS|3283|ORCHIDS PAPER PRODUCTS CO COM |26.79
20170209|685795106|ORBN|155|Oregon Bancorp, Inc. (OR) Comm|18.95
20170209|68616T109|ORZCF|56375|OREZONE GOLD CORP COM SHARES|0.56
20170209|686164302|OREX|25333|OREXIGEN THERAPEUTICS, INC. CO|4.82
20170209|68620A104|ONVO|7601|ORGANOVO HOLDINGS, INC. COMMON|3.68
20170209|686228206|OCLN|40000|ORIGINCLEAR, INC. COMMON STOCK|.
20170209|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|1.96
20170209|686331109|ORKLY|3878|ORKLA AS SPON ADR (REP-A)|9.70
20170209|68759M101|ORVMF|41263|ORVANA MINERALS CORP (F)|0.17
20170209|688239201|OSK|120|OSHKOSH CORPORATION (HOLDING C|67.22
20170209|68827R108|OSIR|371|OSIRIS THERAPEUTICS INC COM ST|5.67
20170209|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|19.72
20170209|689164101|OTSKY|20866|OTSUKA HOLDINGS CO. LTD, TOKYO|23.63
20170209|689890101|OPCO|9|OURPET'S COMPANY|0.97
20170209|69007J106|OUT|265|OUTFRONT MEDIA INC COM STK (MD|27.24
20170209|690828108|ORM|6|OWENS RLTY MTG INC COM|16.87
20170209|691829501|OXIS|6073|OXIS INTL INC COMMON STOCK|0.06
20170209|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.33
20170209|693149106|PTSI|16|PAM TRANSPORTATION SVCS INC|21.35
20170209|69318G106|PBF|1409|PBF ENERGY INC CL A COM STK (D|24.36
20170209|69323K100|PCMI|5000|PC MALL INC|24.65
20170209|69325N102|PCSV|22286|PCS EDVENTURES COM INC|0.09
20170209|69327R101|PDCE|269|PDC ENERGY INC|71.07
20170209|69331C108|PCG|349|PG&E CORPORATION (HOLDING CO.)|63.17
20170209|69336T205|PHIIK|100|PHI INC NON-VTG|15.76
20170209|69336V101|PGTI|650|PGT, INC.|11.85
20170209|693366205|PICO|5|PICO HOLDINGS INC NEW|13.70
20170209|69338J106|PPCCY|921|PICC Property and Casualty Com|39.31
20170209|69343G105|PFGB|2670|PFO GLOBAL INC|0.02
20170209|69344D408|PHI|150|PLDT INC SPONSORED ADR (PHL)|29.33
20170209|693475832|PNCPRQ|5356|PNC FINL SVCS GRP INC DEP SHS |25.01
20170209|693475857|PNCPRP|121|PNC FINANCIAL SERVICES GROUP, |28.74
20170209|693483109|PKX|4652|POSCO;SPON ADR REP 1/4 ORD|58.74
20170209|69354A203|PPCLY|59915|PPC LTD (SOUTH AFRICA)|1.02
20170209|69354N106|PRAA|92|PRA GROUP, INC COM STK|39.85
20170209|69364D106|PSMH|4086|PSM HOLDINGS, INC.|0.03
20170209|69366X100|BKRKY|100|BANK RAKYAT INDONESIA UNSPONSO|17.94
20170209|69367J100|PSGTY|1649|PT SEMEN INDONESIA (PERSERO) T|13.88
20170209|69367X109|PTAIY|3781|Pt Astra International TBK Uns|12.08
20170209|69368A108|PTKFY|1962|PT KALBE FARMA UNSPONSORED ADR|22.14
20170209|693718108|PCAR|57|PACCAR INC|66.84
20170209|69374H204|PTMC|11040|PACER FDS TR TRENDPILOT 450 ET|27.31
20170209|69374H303|PTNQ|515|PACER FDS TR TRENDPLIOT 100 ET|24.49
20170209|69374H808|PTEU|1766|PACER FDS TR TRENDPILOT EUROPE|24.27
20170209|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.79
20170209|69404D108|PACB|119|PACIFIC BIOSCIENCES OF CALIFOR|4.84
20170209|69423W889|PEGFF|906|PACIFIC EXPL & PRODT (CANADA) |40.17
20170209|694552100|PMBC|25|PACIFIC MERCANTILE BANCORP|7.30
20170209|695127100|PCRX|570|PACIRA PHARMACEUTICALS INC|42.05
20170209|696077403|PTN|8613|PALATIN TECHNOLOGIES INC NEW C|0.44
20170209|697900108|PAAS|435|PAN AMERICAN SILVER CORP|21.02
20170209|69806Y106|POEFF|300|PAN ORIENT ENERGY CORP (CDA)|1.02
20170209|69832A205|PCRFY|11036|PANASONIC CORP ADR (REP 1 SHR |10.66
20170209|69834G101|PUCCF|37735|PANCONTINENTAL GOLD CORP COM|0.04
20170209|698341104|PNDZY|1447|PANDORA A/S AMERICAN DEPOSITOR|29.65
20170209|69840W108|PNRA|40096|PANERA BREAD COMPANY CL-A|232.90
20170209|698814100|FRSH|527|PAPA MURPHY'S HOLDINGS INC COM|4.53
20170209|69888T207|PARR|171|PAR PACIFIC HOLDINGS INC|14.72
20170209|698884103|PAR|293|PAR TECHNOLOGY CORP|6.41
20170209|69889U104|PABL|181827|PARABEL INC COM STK (DE)|0.58
20170209|69924M109|PZG|1655|PARAMOUNT GOLD NEV CORP COM|1.94
20170209|69924R108|PGRE|1027|PARAMOUNT GROUP INC COM STK (D|16.64
20170209|69946T108|TEUM|15893|PARETEUM CORP COM (DE)|0.10
20170209|700416209|PKE|17|PARK ELECTROCHEMICAL CORP|18.30
20170209|70086Y105|PSTB|87|PARK STERLING CORP COM SHS (CA|11.65
20170209|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.71
20170209|701491102|PKCOY|2515|PARK24 CO LTD SPONSORED ADR (J|27.73
20170209|701877102|PE|297|PARSLEY ENERGY INC CLASS A COM|31.04
20170209|70285Y104|PSSR|96|PASSUR AEROSPACE, INC. COMMON |3.93
20170209|70335K104|PFDB|174|Patriot Fed Bank Palatine Brdg|6.30
20170209|70336N107|PTSC|52197|PATRIOT SCIENTIFIC CORP|.
20170209|70338T102|PN|5901|PATRIOT NATL INC COM STK (DE) |4.33
20170209|70339L108|PTOTF|17746|PATRIOT ONE TECHNOLOGIES INC C|1.04
20170209|703395103|PDCO|19179|PATTERSON COMPANIES INC|42.17
20170209|70438S202|PYDS|163|PAYMENT DATA SYS INC COM NEW|1.52
20170209|70450Y103|PYPL|427|PAYPAL HLDGS INC COM|40.88
20170209|70454Q205|PZOO|39228|PAZOO INC COM NEW|.
20170209|704549203|BTUUQ|79921|PEABODY ENERGY CORP COM STK NE|2.10
20170209|70509V506|PEBPRD|204|PEBBLEBROOK HOTEL TR PFD SHS B|25.40
20170209|706582202|PENC|16|PEN INC|1.65
20170209|70706P104|PGH|39444|PENGROWTH ENERGY CORP COM SHS |1.35
20170209|707887105|PWE|6763|PENN WEST PETE LTD NEW COM SHS|1.67
20170209|708160106|JCP|183842|PENNEY J.C. CO INC (HOLDING CO|6.98
20170209|708326103|PEGRY|18|Pennon Group plc Unsponsored A|20.47
20170209|709102107|PEI|6|PENN REAL ESTATE INVST TST SBI|17.31
20170209|70959W103|PAG|416|PENSKE AUTOMOTIVE GROUP, INC. |51.80
20170209|711040105|PFIS|22|PEOPLES FINL SVCS CORP|42.10
20170209|712704105|PBCT|7|PEOPLE'S UNITED FINANCIAL INC |18.47
20170209|713448108|PEP|330|PEPSICO INC;CAP USD0.016666|105.69
20170209|71377G100|PSGLQ|638361|PERFORMANCE SPORTS GROUP LTD. |0.78
20170209|71426V306|PTX|853|PERNIX THERAPEUTICS HOLDINGS I|2.43
20170209|716382106|PETS|20|PETMED EXPRESS INC|20.97
20170209|71639C103|PTLF|1|PETLIFE PHARMACEUTICALS INC CO|0.16
20170209|716473103|POFCY|5183|PETROFAC LTD LONDON UNSPON ADR|5.45
20170209|71649B103|PTCO|3709|PETROGAS CO COM|1.60
20170209|71654V408|PBR|2024|PETRO BRAS SA PETROBAS ADS (EA|10.24
20170209|71676J102|PSON|66742|PETROSONIC ENERGY INC COM STK |.
20170209|71677L106|PRHR|98|PETROSHARE CORP COM STK (USA) |1.89
20170209|717139307|PARS|3746|PHARMOS CORP NEW|0.02
20170209|71714F104|PMC|15|PHARMERCIA CORPORATION COM|24.40
20170209|71714G102|PIP|5060|PHARMATHENE, INC|1.15
20170209|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|3.44
20170209|71715X104|PMCB|5650|PHARMACYTE BIOTECH INC COM|0.11
20170209|71742Q106|PAHC|91|PHIBRO ANIMAL HEALTH CORPORATI|29.25
20170209|718172109|PM|47|PHILIP MORRIS INTL;COM STK NPV|102.63
20170209|719358400|PHMD|84|PHOTOMEDEX INC COM PAR NEW|1.76
20170209|719405102|PLAB|400|PHOTRONICS INC|11.30
20170209|719422206|PYHH|15831|PHYHEALTH CORP COM STK (DE)|0.74
20170209|71944R100|PGGCY|900|PIAGGIO & C S P A ADR (ITALY) |7.00
20170209|720190206|PDM|235|PIEDMONT OFFICE REALTY TRUST, |21.60
20170209|721006104|PGENY|947|PIGEON CORPORATION UNSPONSORED|6.84
20170209|72143J105|PLRM|82|PILGRIM BANCSHARES, INC. COMMO|14.20
20170209|72147K108|PPC|194|PILGRIMS PRIDE CORP NEW COM ST|18.75
20170209|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.93
20170209|72200X104|RCS|5000|PIMCO STRATEGIC GLOBAL INCOME |9.38
20170209|72200Y102|PNI|400|PIMCO NY MUNI INCOME FD II|12.36
20170209|72201C109|PZC|19977|PIMCO CALIFORNIA MUNICIPAL INC|12.01
20170209|72201E105|PYN|970|PIMCO NEW YORK MUNICIPAL INCOM|10.48
20170209|72201H108|PFL|211|PIMCO INCOME STRATEGY FD COMMO|11.00
20170209|72201R304|LTPZ|6968|PIMCO ETF TR 15+ YR US TIPS IN|66.25
20170209|72201R718|LDUR|504|PIMCO LOW DURATION ACTIVE EXCH|100.72
20170209|72201R775|BOND|393|PIMCO TOTAL RETURN ACTIVE EXCH|105.52
20170209|72201R783|HYS|1728|PIMCO ETF TR 1-5 YR HIGH YIELD|100.63
20170209|72201R791|ILB|129|PIMCO ETF TR GLOBAL ADVANTAGE |42.25
20170209|72201R817|CORP|45569|PIMCO INVESTMENT GRADE CORP BD|103.28
20170209|72201R833|MINT|9328|PIMCO ETF TR ENHANCED SHT MATU|101.45
20170209|72201R874|SMMU|11576|PIMCO ETF TR SHT TERM MUN BD A|50.10
20170209|72201R882|ZROZ|795|PIMCO ETF TR 25+ YR ZERO CPN U|112.78
20170209|722011103|PGP|3076|PIMCO GLOBAL STOCKSPLUS & INCO|17.47
20170209|722014107|PHK|300|PIMCO HIGH INCOME FUND SBI|9.02
20170209|72202D106|PCI|9063|PIMCO DYNAMIC CREDIT INCOME FD|20.98
20170209|722903101|PCLB|99|PINNACLE BANCSHARES INC|22.40
20170209|72341E304|PNGAY|2554|PING AN INSURANCE (GROUP) CO O|10.59
20170209|723646204|PNCOY|1256|Pioneer Corp Unsponsored ADR (|2.25
20170209|723664108|PES|586|PIONEER ENERGY SVCS CORP COM|6.15
20170209|724078100|PJC|36|PIPER JAFFRAY COMPANIES|76.50
20170209|724479100|PBI|1752|PITNEY-BOWES INC|13.08
20170209|72580T202|PVOTF|500|PIVOT PHARMACEUTICALS INC COM |0.10
20170209|726503105|PAA|120|PLAINS ALLAMERICAN PIPELINE|31.37
20170209|72703D100|PLPL|74498|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170209|72765Q601|PLG|65380|PLATINUM GROUP METALS LTD COM |2.32
20170209|72766Q105|PAH|7|PLATFORM SPECIALTY PRODUCTS CO|12.61
20170209|72811P102|PNTV|1973|PLAYERS NETWORK INC|0.03
20170209|728137100|PLZZ|47|PLAZA BANCORP COM|5.05
20170209|72919P202|PLUG|50006|PLUG POWER INC COM STK (DE)|0.88
20170209|73035U109|PKGM|68977|POCKET GAMES INC COM (FL)|.
20170209|730843208|PCOM|19|POINTS INTERNATIONAL LTD. COMM|7.66
20170209|731068102|PII|34381|POLARIS INDUSTRIES INC.|86.28
20170209|731094108|COOL|6845|POLARITYTE INC COM (DE)|4.74
20170209|731916102|PLM|16349|POLYMET MINING CORP (F)|0.88
20170209|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|68.25
20170209|73317H206|BPOPM|300|POPULAR, INC. POPULAR CAP TR I|21.51
20170209|73328P106|POAHY|869|PORSCHE AUTOMOBILE HOLDING SE |5.74
20170209|737010108|PTLA|1245|PORTOLA PHARMACEUTICALS INC CO|27.35
20170209|737446104|POST|50|POST HLDGS INC COM STK (MO)|85.14
20170209|73755L107|POT|2982|POTASH CORP SASKATCHEWAN|18.97
20170209|739197200|HGKGY|267|POWER ASSETS HOLDINGS LTD AMER|9.85
20170209|739276103|POWI|183|POWER INTAGRATIONS INC|67.60
20170209|73933G202|PSIX|111326|POWER SOLUTIONS INTERNATIONAL,|3.41
20170209|73933L102|PWDY|250677|POWERDYNE INTERNATIONAL, INC. |.
20170209|73935B508|PSR|89|POWERSHARES ACTIVE US REAL EST|75.58
20170209|73935B870|LALT|206|POWERSHARES ALTERNATIVE MULTI |22.48
20170209|73935L100|PIN|39906|POWERSHARES INDIA EXCHANGE TRA|21.14
20170209|73935X146|PNQI|5085|POWERSHARES NASDAQ INTERNET PO|91.33
20170209|73935X153|PDP|13549|PWRSHS EXCH TRADED FD TR DWA M|43.85
20170209|73935X229|PGF|450|FINL PFD PORTFOLIO PWRSHS EXCH|18.60
20170209|73935X278|PZD|628|DYNAMIC CLEANTECH PORT PWRSHS |33.85
20170209|73935X302|PEY|430|POWERSHARE HIGH YIELD EQTY DIV|16.99
20170209|73935X377|PFI|3|POWERSHARES DWA FINANCIAL|30.63
20170209|73935X427|PYZ|1154|POWERSHARES DWA BASIC MATEIALS|60.92
20170209|73935X435|EQWS|24506|POWERSHARES RUSSELL 2000 EQUAL|38.78
20170209|73935X443|EQWM|983|POWERSHARES RUSSELL MIDCAP EQU|42.87
20170209|73935X450|EQWL|63|POWERSHARES RUSSELL TOP 200 EQ|44.57
20170209|73935X658|PXE|6370|POWERSHARES DYNAMIC ENERGY EXP|21.89
20170209|73935X666|PKB|115692|POWERSHARES DYNAMIC BUILDING &|28.38
20170209|73935X682|SPHQ|100|POWERSHARES S&P 500 QUALITY PO|26.52
20170209|73935X690|PPA|5982|POWERSHARES AEROSPACE & DEFENS|42.42
20170209|73935X708|PWV|7772|POWERSHARES DYNAMIC LRG CAP VA|34.34
20170209|73935X716|PID|75359|POWERSHARES INTERNATIONAL DIVI|14.61
20170209|73935X740|PZI|248|POWERSHARES ZACKS MICRO CAP|18.90
20170209|73935X781|PSI|85707|POWERSHARES DYNAMIC SEMICONDUC|39.41
20170209|73935X815|PXQ|419|POWERSHARES DYNAMIC NETWORKING|42.12
20170209|73935X823|PBS|61357|POWERSHARES DYNAMIC MEDIA PORT|27.30
20170209|73935X864|PXSV|16066|POWERSHARES RUSSELL 2000 PURE |29.51
20170209|73935X872|PXSG|1776|POWERSHARES RUSSELL 2000 PURE |25.94
20170209|73935X880|PXMV|8636|POWERSHARES RUSSELL MIDCAP PUR|31.42
20170209|73935Y102|DBV|876|POWERSHARES DB G10 CURRENCY HA|25.59
20170209|73936B101|DBE|3539|POWERSHARES DB MULTI-SECTOR CO|13.12
20170209|73936B200|DBP|3624|POWERSHARES DB MULTI-SECTOR CO|37.80
20170209|73936B408|DBA|2234|POWERSHARES DB MULTI-SECTOR CO|20.52
20170209|73936B705|DBB|6|POWERSHARES DB MULTI-SECTOR CO|16.27
20170209|73936D107|UUP|25403|POWERSHARES DB U S DLR INDEX T|25.90
20170209|73936D206|UDN|31522|POWERSHARES DB U S DLR INDEX T|20.87
20170209|73936G308|PBP|3003|PWRSHS GLB EXCH TRD FD S&P 500|21.85
20170209|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |27.63
20170209|73936Q694|SPVU|110|POWERSHARES ETF TR II S&P 500 |30.24
20170209|73936Q702|PAGG|1704|POWERSHARES GLOBAL AGRICULTURE|25.51
20170209|73936Q710|PGHY|30430|POWERSHARES GLOBAL SHORT TERM |24.63
20170209|73936Q769|BKLN|876|POWERSHARES SENIOR LOAN PORTFO|23.26
20170209|73936Q777|KBWP|359|POWERSHARES KBW PROPERTY & CAS|56.00
20170209|73936Q793|KBWD|95231|POWERSHARES KBW HIGH DIVIDEND |23.81
20170209|73936Q819|KBWY|1504|POWERSHARES KBW PREMIUM YIELD |37.47
20170209|73936Q843|PCEF|68598|POWERSHARES CEF INCOME COMPOSI|23.23
20170209|73936T433|PVI|655|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20170209|73936T441|PWZ|4077|POWERSHARES CALIFORNIA AMT-FRE|25.36
20170209|73936T474|PZA|154347|POWERSHARES NATIONAL AMT-FREE |25.16
20170209|73936T557|PHB|38448|POWERSHARES FUNDAMENTAL HIGH Y|18.92
20170209|73936T565|PGX|287|POWERSHARES AGGREGATE PFD PORT|14.75
20170209|73936T623|PIO|1418|POWERSHARES GLOBAL WATER RES P|21.62
20170209|73936T771|PDN|141|POWERSHARES FTSE RAFI DEVEL MA|28.22
20170209|73936T789|PXF|10458|POWERSHARES FTSE RAFI DEV MKTS|38.79
20170209|73936T805|IDHQ|1870|POWERSHARES S&P INTERNATIONAL |19.98
20170209|73936T854|PAF|81|POWERSHARES FTSE RAFI ASIA PAC|51.35
20170209|73937B209|PXR|12176|POWERSHARES EMERGING MARKETS I|33.98
20170209|73937B357|IDHD|1483|POWERSHARES ETF TR II S7P INTL|26.26
20170209|73937B365|XSHD|12563|POWERSHARES ETF FD TR II S&P S|25.21
20170209|73937B399|DWIN|8383|POWERSHARES ETF R II DWA TACTI|27.97
20170209|73937B407|BAB|341|PWRSHS EXCHANGE TRADED FD TR I|29.42
20170209|73937B472|USLB|17617|POWERSHARES RUSSELL 1000 LOW B|27.60
20170209|73937B480|IDLB|9886|POWERESHARES FTSE INTL LOW BET|25.52
20170209|73937B498|DWTR|600|POWERSHARES ETF TR II DWA TACT|24.65
20170209|73937B548|FXEP|400|POWERSHARES DEVELOPED EUROPACI|25.96
20170209|73937B571|EQAL|94434|POWERSHARES RUSSELL 1000 EQUAL|27.71
20170209|73937B589|LDRI|1348|POWERSHARES LADDERRITE 0-5 YEA|25.03
20170209|73937B597|VRP|238192|POWERSHARES ETF TR II VAR RATE|25.34
20170209|73937B621|IPKW|374|POWERSHARES INTERNATIONAL BUYB|30.21
20170209|73937B639|XSLV|60215|POWERSHARES S&P 600 LOW VOLATI|42.14
20170209|73937B647|XMLV|3736|POWERSHARES S&P 400 LOW VOLATI|41.41
20170209|73937B654|SPHD|108952|POWERSHARES ETF TR II S&P 500 |39.83
20170209|73937B688|IDLV|301|POWERSHARES S&P INTL DEVELOPED|29.72
20170209|73937B712|KBWR|35076|POWERSHARES KBW REGL BK PORT|54.36
20170209|73937B746|KBWB|36431|POWERSHARES KBW BANK PORTFOLIO|47.15
20170209|73937B753|DSUM|250436|POWERSHARES EXCHANGE-TRADED FD|22.28
20170209|73937B803|PSCF|304|POWERSHARES S&P SMALLCAP FINAN|51.16
20170209|73937B829|SPHB|29691|POWERSHARES S&P 500 HIGH BETA |37.24
20170209|73937B852|PSCM|370|POWERSHARES S&P SMALLCAP MATER|46.97
20170209|73937B860|PSCT|48775|POWERSHARES S&P SMALLCAP INFOR|71.28
20170209|73937B878|PSCI|1081|POWERSHARES S&P SMALLCAP INDUS|55.00
20170209|739371201|PXLV|124109|POWERSHARES RUSSELL TOP 200 PU|35.01
20170209|73943L100|PRRE|45978|PRAETORIAN REAL ESTATE INC|1.45
20170209|739727204|PRAN|323|PRANA BIOTECHNOLOGY LTD SPONSO|2.19
20170209|74018R105|PACI|319|PRECISION AUTO CARE INC|0.83
20170209|74022D308|PDS|3786|PRECISION DRILLING CORPORATION|5.49
20170209|74051D104|PIRGF|100100|PREMIER GOLD MINES LTD COM SHS|2.53
20170209|74051J200|PRRFY|253|PREMIER FOODS PLC UNSPONSORED |2.49
20170209|74051M104|PRHL|12350|PREMIER HOLDING CORP COMMON ST|0.07
20170209|74112D101|PBH|320|PRESTIGE BRANDS HOLDINGS, INC.|55.46
20170209|74139C102|PVG|42315|PRETIUM RES INC|12.07
20170209|741511109|PSMT|230|PRICESMART INC|87.25
20170209|74154B302|PBMD|3449|PRIMA BIOMED LTD SPONSORED ADR|2.45
20170209|74164M108|PRI|400|PRIMERICA, INC COM|77.60
20170209|74164W106|PPP|420|PRIMERO MINING CORP ORD SHS (C|0.90
20170209|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.88
20170209|74255X104|PGZ|32|PRINCIPAL REAL ESTATE INCOME F|16.75
20170209|74255Y102|YLD|100|PRINCIPAL EDGE ACTIVE INCOME E|41.18
20170209|74255Y300|PY|447|PRINCIPAL ETF PRIN SHAREHOLDER|28.25
20170209|74255Y508|GENY|90|PRINCIPAL ETF PRINCIPAL MILLEN|25.72
20170209|74267C106|PRA|80|PROASSURANCE CP (HLG CO)|54.90
20170209|742718109|PG|52898|PROCTER & GAMBLE;COM NPV|88.33
20170209|74273V106|PROBF|548|PROBE METALS INC COM|1.00
20170209|743088106|PRAC|650|PRODUCTIVITY TECHNOLGIES CORP |0.20
20170209|743187106|PGNX|49|PROGENICS PHARMACEUTICALS INC |9.58
20170209|74327M102|PGUS|3025|PROGREEN US INC|0.02
20170209|743315103|PGR|2062|PROGRESSIVE CORP|36.97
20170209|743424103|PFPT|12844|PROOFPOINT INC COM STK (DE)|81.29
20170209|74346J106|PROM|6396|PROPEL MEDIA INC|0.02
20170209|74346V208|PRSEY|4094|PROSAFE SE ADR UNSPONSORED(CYP|4.30
20170209|743465106|STKR|60738|PROPHOTONIX LIMITED. COMMON ST|0.08
20170209|74347B201|TBT|458935|PROSHARES ULTRASHORT 20+YEAR T|38.51
20170209|74347B300|SDS|17206|PROSHARES ULTRASHORT S&P 500 N|14.36
20170209|74347B425|SH|808|PROSHARES SHORT S&P500 NEW (DE|35.63
20170209|74347B458|UOP|2|PROSHARES TR ULTRA OIL & GAS E|31.14
20170209|74347B508|TOLZ|1460|DJ BROOKFIELD GLOBAL|40.56
20170209|74347B540|EUDV|394|PROSHARES TR MSCI EUROPE DIVID|35.36
20170209|74347B557|SPXT|1089|PROSHARES TR S&P 500 EX TECHNO|45.65
20170209|74347B607|IGHG|5188|PROSHARES INVESTMENT GRADE-INT|75.64
20170209|74347B623|ZBIO|5214|PROSHARES TR ULTRAPRO SHORT NA|19.17
20170209|74347B664|SOP|746|PROSHARES TR ULTRASHORT OIL & |11.62
20170209|74347B680|REGL|15611|PROSHARES TR S&P MIDCAP 400 DI|50.82
20170209|74347B698|SMDV|7423|PROSHARES TR RUSSELL 2000 DIVI|51.98
20170209|74347B748|SKF|3347|PROSHARES ULTRASHORT FINANCIAL|29.89
20170209|74347B789|BIS|44007|PROSHARES TR ULTRASHORT NASDAQ|30.63
20170209|74347B813|ALTS|356|PROSHARES TR MORNINGSTAR ALTER|38.67
20170209|74347B839|EFAD|1242|PROSHARES TR PROSHARES MSCI EA|32.85
20170209|74347B847|EMDV|103|PROSHARES TR MSCI EMERGING MKT|47.65
20170209|74347R107|SSO|1974|PROSHARES ULTRA S&P 500|79.91
20170209|74347R206|QLD|18742|PROSHARES ULTRA QQQ|97.92
20170209|74347R214|BIB|340|PROSHARES TRUST - PROSHARES UL|44.74
20170209|74347R230|SEF|1216|PROSHARES SHORT FINANCIALS|13.81
20170209|74347R248|CSM|678|PROSHARES LARGE CAP CORE PLUS |56.42
20170209|74347R263|LTL|190|PROSHARES ULTRA TELECOMMUNICAT|56.39
20170209|74347R370|EFZ|10872|PROSHARES SHORT MSCI EAFE|30.80
20170209|74347R396|EUM|7592|PROSHARES SHORT MSCI EMERGING |23.13
20170209|74347R404|MVV|1073|PROSHARES ULTRA MIDCAP400|97.98
20170209|74347R669|USD|524|PROSHARES ULTRA SEMICONDUCTORS|73.00
20170209|74347R693|ROM|261|PROSHARES ULTRA TECHNOLOGY|112.05
20170209|74347R701|DOG|33512|PROSHARES SHORT DOW30|18.72
20170209|74347R719|DIG|337|PROSHARES ULTRA OIL & GAS|39.30
20170209|74347R727|UXI|284|PROSHARES ULTRA INDUSTRIALS|50.36
20170209|74347R776|UYM|2765|PROSHARES ULTRA BASIC MATERIAL|53.41
20170209|74347R800|MYY|42573|PROSHARES SHORT MIDCAP400|12.80
20170209|74347R818|SAA|272|PROSHARES ULTRA SMALLCAP600|78.37
20170209|74347R842|UWM|3290|PROSHARES ULTRA RUSSELL 2000|111.21
20170209|74347W239|UVXY|379005|PROSHARES TR II ULTRA VIX SHOR|23.62
20170209|74347W247|UCO|806953|PROSHARES ULTRA BLOOMBERG CRUD|21.28
20170209|74347W262|VIXY|11297|PROSHARES TR II VIX SHORT-TERM|15.75
20170209|74347W270|YCL|515|PROSHARES TR 11 PROSHARES ULTR|60.04
20170209|74347W338|VIXM|1067|PROSHARES TR II VIX MID-TERM F|36.77
20170209|74347W387|KOLD|348|PROSHARES ULTRASHORT BLOOMBERG|29.33
20170209|74347W668|SCO|154845|PROSHARES ULTRASHORT BLOOMBERG|33.74
20170209|74347W874|ULE|4184|PROSHARES TR 11 PROSHARES ULTR|14.45
20170209|74347X179|SMK|100|PROSHARES ULTRASHORT MSCI MEXI|25.77
20170209|74347X294|HDG|269|PROSHARES TRUST - PROSHARES HE|43.33
20170209|74347X310|RALS|48|PROSHARES TR RAFI LONG/SHORT F|39.07
20170209|74347X484|KRU|2796|PROSHARES ULTRA S&P REGIONAL B|78.12
20170209|74347X500|EFO|181|PROSHARES TRUST ULTRA MSCI EAF|93.50
20170209|74347X518|UMX|408|PROSHARES ULTRA MSCI MEXICO CA|18.55
20170209|74347X526|UPV|410|PROSHARES ULTRA FTSE EUROPE|39.13
20170209|74347X625|URE|10285|PROSHARES ULTRA REAL ESTATE|116.22
20170209|74347X633|UYG|50|PROSHARES ULTRA FINANCIALS|94.06
20170209|74347X658|YXI|75|PROSHARES TR SHORT FTSE CHINA |25.04
20170209|74347X799|URTY|31444|PROSHARES TRUST PROSHRS ULTRAP|117.72
20170209|74347X823|UDOW|1|PROSHARES TRUST PROSHRS ULTRAP|99.07
20170209|74347X831|TQQQ|10600|PROSHARES ULTRAPRO QQQ|76.99
20170209|74347X864|UPRO|1674|PROSHARES TRUST PROSHARES ULTR|87.80
20170209|743476202|PBSFY|22018|ProsiebenSat.1 Media AG Muench|10.28
20170209|74348A152|SRTY|17980|PROSHARES TRUST PROSHRS ULTRAP|51.67
20170209|74348A160|SQQQ|41264|PROSHARES TR ULTRAPRO SHORT QQ|42.82
20170209|74348A178|SDOW|1161|PROSHARES TRUST|38.93
20170209|74348A186|FINZ|943|PROSHARES ULTRAPRO SHORT FINAN|15.95
20170209|74348A194|GDXS|4600|PROSHARES TR ULTRASHORT GOLD M|13.67
20170209|74348A228|RXD|304|PROSHARES ULTRASHORT HEALTH CA|42.70
20170209|74348A244|SRS|3615|PROSHARES TR ULTRASHORT REAL E|34.78
20170209|74348A343|MZZ|150|PROSHARES ULTRASHORT MIDCAP400|24.65
20170209|74348A392|SMDD|376|PROSHARES TRUST PROSHRS ULTRAP|15.69
20170209|74348A426|QID|20652|PROSHARES ULTRASHORT QQQ|20.97
20170209|74348A442|SPXU|9710|PROSHARES TR PROSHARES ULTRAPR|18.92
20170209|74348A467|NOBL|74242|PROSHARES S&P 500 DIVIDEND ARI|54.50
20170209|74348A525|DUG|4378|PROSHARES ULTRASHORT OIL & GAS|41.03
20170209|74348A533|PEX|965|PROSHARES LISTED PRIVATE EQUIT|39.86
20170209|74348A590|DXD|48442|PROSHARES ULTRASHORT DOW30 NEW|13.72
20170209|74348A608|TBX|1464|PROSHARES TR SHORT 7-10 YR TRE|28.64
20170209|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |61.88
20170209|74348A814|RINF|4695|PROSHARES TRUST INFLATION EXPE|28.47
20170209|74348T102|PSEC|7453|PROSPECT CAPITAL CORP COM STK |8.76
20170209|743606105|PB|598|PROSPERITY BANCSHARES INC|70.79
20170209|74365A101|PLX|451|PROTALIX BIOTHERAPEUTICS, INC.|0.78
20170209|74365B109|PRGB|4317|PROTEA BIOSCIENCES GROUP INC C|0.09
20170209|74366E102|PTGX|401|PROTAGONIST THERAPEUTICS INC C|16.92
20170209|743674608|PLPRC|975|PROTECTIVE LIFE CORP 6.25% SUB|25.31
20170209|74371E204|TXTM|53769|PROTEXT MOBILITY INC|.
20170209|74373P108|PVCT|156497|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170209|74373V105|PSCR|225000|PROTO SCRIPT PHARMACEUTICAL|0.07
20170209|744121104|PVHO|13797|PROVISION HOLDING, INC. COM ST|0.08
20170209|74428W108|BGAOY|14|PROXIMUS GROUP ADR (BEL)|5.73
20170209|744320607|PJH|21|PRUDENTIAL FINL INC 5.75% JR S|25.50
20170209|744375205|PMD|30|PSYCHEMEDICS CORPORATION (NEW)|21.37
20170209|74440L106|PRYMY|226|Prysmian S.P.A., Milano Unspon|13.15
20170209|744573106|PEG|2263|PUB SVC ENTERPRISE GROUP INC|43.54
20170209|74460W792|PSAPRA|51|PUBLIC STORAGE DEPOSITARY SHAR|26.00
20170209|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |24.25
20170209|74460W842|PSAPRY|300|PUBLIC STORAGE DEP SHS REPSTG |27.59
20170209|74584P103|PULM|361512|PULMATRIX INC COM|4.93
20170209|74586X203|TPNI|4462|PULSE NETWORK INC, THE COM STK|.
20170209|745861104|PLSB|55000|THE PULSE BEVERAGE CORPORATION|0.01
20170209|74587V107|PBYI|823|PUMA BIOTECHNOLOGY INC COMMON |37.25
20170209|74609Q102|PNAT|11808|PURA NATURALS INC|2.91
20170209|74621T209|PURE|2953|PURE BIOSCIENCE INC COM STK NE|0.88
20170209|74624M102|PSTG|3719|PURE STORAGE INC CL A COMT STK|11.15
20170209|746779107|PCF|12476|PUTMAN HIGH INCOME SECURITIES |8.57
20170209|74726N107|QNBC|50|QNB CORP|37.00
20170209|74728G605|QBIEY|790|QBE INSURANCE GRP LTD SPON ADR|9.47
20170209|74734H100|PZCUY|244|PZ CUSSONS PLC UNSPON ADR (UK)|7.95
20170209|74736A103|QTS|57|QTS RLTY TR INC COM CL A (MD) |51.16
20170209|74736N105|QBIO|3237|QBIOMED INC|4.80
20170209|74736R106|QSEP|1416|QS ENERGY INC COM|0.08
20170209|74758R208|QBAK|10300|QUALSTAR CORP COM NEW|3.73
20170209|747619104|NX|590|QUANEX BUILDING PRODUCTS CORP |19.15
20170209|747645208|QEGY|30|QUANTUM ENERGY INC COM STK|0.17
20170209|74766A106|QTMM|14395|QUANTUM MATLS CORP COM STK (NV|0.09
20170209|74766D100|QTNA|181|QUANTENNA COMMUNICATIONS INC C|19.73
20170209|74834L100|DGX|79|QUEST DIAGNOSTICS INC.|93.05
20170209|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170209|74906P104|QUNR|2667|QUNAR CAYMAN ISLANDS LIMITED A|30.89
20170209|749114104|QMCI|3498|QUOTEMEDIA INC|0.04
20170209|749119103|QUOT|6233|QUOTIENT TECHNOLOGY INC COM ST|10.45
20170209|74913G501|CTU|342|QWEST CORP 7% NOTES DUE 2052|25.47
20170209|74934Q108|RICK|200|RCI HOSPITALITY HOLDINGS, INC |17.53
20170209|749527107|REVG|446|REV GROUP INC COM|26.81
20170209|749607107|RLI|27|RLI CORP|58.31
20170209|749660106|RES|46889|RPC INC|21.31
20170209|74967R106|RMR|11|RMR GROUP INC CL A COM STK (MD|47.05
20170209|74967X103|RH|95|RH COM(DE)|25.45
20170209|74973Y103|RGLXY|3947|RTL Group Sa Luxembourg Unspon|7.54
20170209|74975E303|RWEOY|3680|R W E AG SPONS ADR|13.44
20170209|74975J104|RVUE|5659|RVUE HLDGS INC COM STK (NV)|0.03
20170209|74978Q105|RSPP|1033|RSP PERMIAN INC COM|40.62
20170209|74979L105|RRRT|7620|R-THREE TECHNOLOGIES INC COM|0.97
20170209|74979T108|RDAR|1176073|RAADR INC|.
20170209|750236101|RDN|969|RADIAN GROUP INC|18.98
20170209|75040P405|ROIAK|197|RADIO ONE INC CL D NON VTG|2.90
20170209|750469207|RDUS|298|RADIUS HEALTH INC COM STK|43.10
20170209|750723108|RADLY|408|RAIA DROGASIL SA ADR SPONSORED|20.60
20170209|751452202|RPT|8|RAMCO-GERSHENSON PROP TR MD|16.11
20170209|752246108|RWWI|70|RAND WORLDWIDE, INC. COMMON ST|2.49
20170209|752344309|GOLD|32335|RANDGOLD RESOURCES;ADS EACH RE|94.94
20170209|75281D202|RGFR|2565|RANGEFORD RESOURCES INC. COMMO|0.26
20170209|753422104|RPD|438|RAPID7 INC COM STK (DE)|12.77
20170209|75381M102|REEMF|60604|RARE ELEMENT RES LTD|0.34
20170209|754198109|RAVE|1|RAVE RESTAURANT GROUP INC|2.35
20170209|754212108|RAVN|150|RAVEN INDUSTRIES INC|23.95
20170209|754907103|RYN|161|RAYONIER INC (REIT)|28.67
20170209|75508B104|RYAM|1|RAYONIER ADVANCED MATLS INC CO|12.94
20170209|755111507|RTN|180|RAYTHEON CO. (NEW)|148.19
20170209|75524W108|RMAX|540|RE/MAX HLDGS INC CLASS A COM S|57.00
20170209|755255106|RHCO|6525|READEN HLDG CORP COM STK (NV) |0.05
20170209|755408101|RDI|2|READING INTL CL A|16.13
20170209|75601W104|RELY|1216|REAL IND INC COM|5.35
20170209|75605A108|DIVY|5897|REALITY SHARES ISOLATED DIVIDE|25.97
20170209|75605A405|LEAD|1694|REALITY SHS ETF TR|26.67
20170209|75605L708|RNWK|172|REALNETWORKS INC COM STK (WA) |5.03
20170209|75605Y106|RLGY|177|REALOGY HLDGS CORP COM STK (DE|25.91
20170209|75606N109|RP|85|REALPAGE, INC COM|32.15
20170209|756109104|O|4842|REALTY INCOME CORP|60.50
20170209|75615P103|RETA|351|REATA PHARMACEUTICALS INC CL A|23.07
20170209|756158101|UTG|21931|REEVES UTILITY INCOME FUND|33.64
20170209|75629F109|REPH|150|RECRO PHARMA INC COM|8.05
20170209|756568101|RDEIY|5801|RED ELECTRICA CORPORATION SA U|9.20
20170209|757468103|RDHL|469|REDHILL BIOPHARMA LTD|9.81
20170209|75773Q208|RGCTF|197323|REDSTAR GOLD CORP|0.10
20170209|758750103|RBC|138|REGAL BELOIT CORPORATION|74.40
20170209|758766109|RGC|10|REGAL ENTERTAINMENT GRP CLASS |21.59
20170209|758849103|REG|2533|REGENCY CENTERS CORP|70.04
20170209|75886F107|REGN|544|REGENERON PHARMACEUTICALS INC |353.25
20170209|75886M102|RGBP|15569|REGEN BIOPHARMA, INC. COMMON|0.06
20170209|758932107|RGS|90|REGIS CORP-MN-|12.75
20170209|75901B107|RGNX|137|REGENXBIO INC COM|17.15
20170209|7591EP506|RFPRB|100|REGIONS FINL CORP NEW DEP SHS |27.60
20170209|759351604|RGA|15|REINSURANCE GROUP OF AMERICA, |126.79
20170209|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|29.07
20170209|759351802|RZB|103|REINSURANCE GROUP AMER INC SUB|27.97
20170209|759530108|RELX|33746|RELX PLC SPONSORED ADR (NY)|18.52
20170209|75970E107|RNST|152|RENASANT CORPORATAION|38.60
20170209|75972A301|REGI|72|RENEWABLE ENERGY GROUP INC|8.70
20170209|75972B101|RNECY|1646|RENESAS ELECTRONICS CORP UNSPO|4.46
20170209|75972U208|RBNWD|158|RENEWABLE ENERGY & P|0.20
20170209|75988J106|RCAR|16691|RENOVACARE INC COM STK (NV)|3.45
20170209|759892201|RENN|5457|RENREN INC SPONSORED ADR RESPT|7.70
20170209|759916109|RGEN|1536|REPLIGEN CORP|29.09
20170209|76009N100|RCII|1415|RENT-A-CENTER INC|8.52
20170209|760125104|RTOKY|1898|RENTOKIL INITIAL PLC SPONS ADR|14.66
20170209|760276105|RJETQ|82871|REPUBLIC AWYS HLDGS INC|0.18
20170209|760416107|FRBK|1085|REPUBLIC FIRST BANCORP INC|7.50
20170209|760759100|RSG|752|REPUBLIC SERVICES INC|57.74
20170209|761152107|RMD|138|RESMED INC|69.36
20170209|76116A306|REN|1095|RESOLUTE ENERGY CORP COM SHS N|46.50
20170209|76128M108|RVXCF|33|RESVERLOGIX CORP|1.49
20170209|761299106|RTRX|94|RETROPHIN, INC. COMMON STOCK|20.44
20170209|76131D103|QSR|369|RESTAURANT BRANDS INTERNATIONA|50.64
20170209|76131N101|ROIC|425|RETAIL OPPORTUNITY INVESTMENTS|20.93
20170209|76131V202|RPAI|358|RETAIL PPTYS AMER INC CLASS A |15.12
20170209|76132B106|SALE|1761|RETAILMENOT INC SER 1 COM STK |8.60
20170209|761624105|REX|66|REX AMERICAN RESOURCES CORPORA|84.60
20170209|76169B201|RXNPRA|100|REXNORD CORP NEW|53.67
20170209|761713106|RAI|4936|REYNOLDS AMERICAN INC (HOLDING|60.50
20170209|762819100|RMP|919|RICE MIDSTREAM PARTNERS LP UNI|24.97
20170209|76547T106|RIC|4729|RICHMONT MINES INC.|9.70
20170209|766559603|RIGL|90|RIGEL PHARMACEUTICALS INC NEW |2.46
20170209|76680R206|RNG|720|RINGCENTRAL INC CL A (DE)|22.30
20170209|76760R100|RYES|31899|RISE RES INC COM STK (NV)|0.24
20170209|767754104|RAD|9340|RITE AID CORP|5.33
20170209|76882G107|OPP|201|RIVERNORTH/DOUBLELINE STRATEGI|18.93
20170209|770323103|RHI|117|ROBERT HALF INTERNATIONAL INC |46.92
20170209|771007101|RRETY|1566|ROBINSONS RETAIL HOLDINGS INC |16.19
20170209|771195104|RHHBY|2435|ROCHE HLDG LTD SPONS ADR|29.87
20170209|773903109|ROK|100|ROCKWELL AUTOMATION INC.|148.63
20170209|774374102|RMTI|1400|ROCKWELL MEDICAL INC COM STK (|6.19
20170209|77471R108|RMHB|607848|ROCKY MTN HIGH BRANDS INC|0.12
20170209|775109200|RCI|41|ROGERS COMMUNICATIONS INC CL-B|42.86
20170209|77519R102|RSGUF|146|ROGERS SUGAR INC ORDINARY SHAR|5.02
20170209|775431208|ROKA|10436|ROKA BIOSCIENCE INC COM NEW|4.27
20170209|775711104|ROL|529|ROLLINS INC|35.73
20170209|775781206|RYCEY|21399|ROLLS ROYCE HLDNGS PLC SPONS A|9.03
20170209|776696106|ROP|30|ROPER TECHNOLOGIES INC COM STK|193.01
20170209|778266106|ROSX|9870|ROSS INDS INC VIRGINIA|0.25
20170209|778296103|ROST|388|ROSS STORES INC|67.67
20170209|77880Q105|RTOXY|476|ROTORK PLC UNSPON ADR (UK)|12.66
20170209|780087102|RY|1428|ROYAL BANK OF CANADA|72.53
20170209|78013G402|RYPRS|3222|ROYAL BK CDA DEP SHS REOSTG 1/|25.44
20170209|78013G501|RYPRT|158|ROYAL BK CDA DEP SHS REPSTG 1/|28.63
20170209|780259107|RDSB|501039|ROYAL DUTCH SHELL PLC ADS ( EA|56.29
20170209|780259206|RDSA|78206|ROYAL DUTCH SHELL PLC SPON ADR|53.18
20170209|780287108|RGLD|276|ROYAL GOLD INC|71.36
20170209|78033R107|ROYMY|755|ROYAL MAIL PLC UNSPONSORED ADR|10.39
20170209|780911509|RBYCD|2018|RUBICON MINERALS CORP COM (CAN|1.75
20170209|78112V102|RUBI|1800|RUBICON PROJECT INC COM STK (D|8.06
20170209|781846308|RUSHB|10|RUSH ENTERPRIES INC CL B|30.19
20170209|78355W304|RPV|31265|GUGGENHEIM S&P 500 PURE VALUE |58.48
20170209|78355W478|OEW|3721|RYDEX ETF TR GUGGENHEIM S&P 10|28.44
20170209|78355W502|RFV|61|GUGGENHEIM S&P MIDCAP 400 PURE|62.54
20170209|78355W536|EWEM|343|GUGGENHEIM MSCI EMERGING MARKE|29.46
20170209|78355W817|RYT|6843|GUGGENHEIM S&P 500 EQUAL WEIGH|115.17
20170209|78355W825|RTM|12852|GUGGENHEIM S&P 500 EQUAL WEIGH|95.83
20170209|78355W833|RGI|29167|GUGGENHEIM S&P EQUAL WEIGHT IN|102.53
20170209|78355W858|RYF|375|GUGGENHEIM S&P 500 EQUAL WEIGH|37.13
20170209|78355W882|RCD|704|GUGGENHEIM S&P 500 EQU WEIGHT |89.79
20170209|78391Y108|RYHTY|130|RYMAN HEALTHCARE LTD|32.12
20170209|78392U105|RYKKY|30|RYOHIN KEIKAKU CO LTD (JPN) UN|36.39
20170209|78407R204|SCEPRG|88|SCE TRUST II 5.10% TR PFD SEC |24.39
20170209|78408D105|SBFG|106|SB FINL GROUP INC COM STK (OH)|18.35
20170209|78409B207|SCEPRH|92|SCE TR III FXD/FLTG RATE TR PR|26.81
20170209|78410G104|SBAC|71|SBA COMMUNICATIONS CORP NEW CL|106.86
20170209|78412U101|SESI|8000|SES Solar Inc. Common Stock|.
20170209|78442P106|SLM|2177|SLM CORPORATION VOTING COM|12.03
20170209|78445W306|SMCAY|335|SMC CORP JAPAN AMERICAN DEPOSI|14.14
20170209|78462F103|SPY|518283|SPDR S&P 500 ETF TR|229.24
20170209|78463V107|GLD|3614|SPDR GOLD TR, SPDR GOLD SHS|118.19
20170209|78463X152|NANR|51614|SPDR INDEX SHS FDS S&P NORTH A|34.83
20170209|78463X160|HDWX|250|SPDR INDEX SHS FDS S&P INTL DI|42.10
20170209|78463X186|HFEZ|1576|SDPR INDEX SHS FDS SPDR EURO S|35.56
20170209|78463X194|LOWC|16|SPDR INDEX SHS FDS SPDR MSCI|77.24
20170209|78463X202|FEZ|14770|SPDR EURO STOXX 50 ETF|33.69
20170209|78463X335|QGBR|882|SPDR MSCI UNITED KINGDOM STRAT|47.45
20170209|78463X343|QESP|181|SPDR MSCI SPAIN STRATEGICFACTO|41.23
20170209|78463X376|QCAN|741|SPDR MSCI CANADA STRATEGICFACT|54.76
20170209|78463X384|QAUS|5496|SPDR MSCI AUSTRALIA STRATEGICF|49.88
20170209|78463X392|SMEZ|4000|SPDR EURO STOXX SMALL CAP ETF |48.10
20170209|78463X400|GXC|5062|SPDR INDEX SHS FUND SPDR S&P C|78.85
20170209|78463X426|QEMM|6617|SPDR INDEX SHS FDS MSCI EMERGI|53.78
20170209|78463X434|QEFA|6830|SPDR INDEX SHS FDS MSCI EAFE S|55.45
20170209|78463X459|WDIV|8269|SPDR S&P GLOBAL DIVIDEND ETF|63.10
20170209|78463X475|ACIM|543|SPDR MSCI ACWI IMI ETF|66.96
20170209|78463X509|GMM|2366|SPDR SER TR FDS SPDR S&P EMERG|61.75
20170209|78463X533|EDIV|3541|SPDR S&P EMERGING DIVIDENDS ET|28.61
20170209|78463X541|GNR|146|SPDR S&P GLOBAL NATURAL RESOUR|42.86
20170209|78463X558|RBL|1813|SPDR INDEX SHS FDS S&P RUSSIA |20.71
20170209|78463X608|GUR|18176|SDPR SER TR SPDR S&P EUROPEAN |28.84
20170209|78463X715|IPW|52|SPDR S&P INTERNATIONAL ENERGY |18.02
20170209|78463X731|IPD|35|SPDR|36.40
20170209|78463X749|RWO|150|SPDR DOW JONES GLOBAL REAL EST|47.34
20170209|78463X756|EWX|87|SPDR S&P EMERGING MARKETS SMAL|43.46
20170209|78463X806|GAF|354|SPDR SER TR FDS SPDR S&P EMERG|57.34
20170209|78463X848|CWI|438554|SPDR SER TR SPDR MSCI ACWI EX |32.85
20170209|78463X855|GII|5705|SPDR S&P GLOBAL INFRASTURE ETF|46.26
20170209|78463X863|RWX|639|SPDR DOW JONES INTERNATIONAL R|37.30
20170209|78463X871|GWX|23619|SPDR INDEX SHS FD SPDR S&P INT|30.56
20170209|78463X889|GWL|20938|SPDR SER TR FDS SPDR S&P WORLD|26.70
20170209|78464A110|XITK|1129|SPDR SER TR FACTSET INNOVATIVE|61.92
20170209|78464A151|IBND|3809|SPDR BLOOMBERG BARCLAYS INTERN|31.16
20170209|78464A201|SLYG|200|SPDR S&P 600 SMALL CAP GROWTH |207.56
20170209|78464A300|SLYV|10941|SPDR S&P 600 SMALL CAP VALUE E|117.13
20170209|78464A334|BWZ|5060|SPDR BLOOMBERG BARCLAYS SHORT |30.14
20170209|78464A375|ITR|2090281|SPDR BLOOMBERG BARCLAYS INTERM|34.15
20170209|78464A383|MBG|38252|SPDR BLOOMBERG BARCLAYS MORTGA|26.40
20170209|78464A508|SPYV|3139|SPDR S&P 500 VALUE ETF|110.76
20170209|78464A516|BWX|150|SPDR BLOOMBERG BARCLAYS INTERN|26.35
20170209|78464A599|XSW|402|SPDR S&P SOFTWARE & SERVICES E|56.82
20170209|78464A607|RWR|4955|SPDR DOW JONES REIT ETF|93.01
20170209|78464A631|XAR|52790|SPDR S&P AEROSPACE & DEFENSE E|65.67
20170209|78464A649|BNDS|39|SPDR BLOOMBERG BARCLAYS AGGREG|57.26
20170209|78464A672|ITE|100|SPDR BLOOMBERG BARCLAYS INTERM|59.97
20170209|78464A698|KRE|152561|SPDR S&P REGIONAL BANKING ETF |54.91
20170209|78464A706|DGT|221|SPDR GLOBAL DOW ETF|71.77
20170209|78464A714|XRT|477|SPDR SERIES TR SPDR S&P RETAIL|43.00
20170209|78464A722|XPH|5949|SPDR SER TR SPDR S&P PHARMACEU|40.35
20170209|78464A730|XOP|1074708|SPDR SER TR OIL & GAS EXPLORAT|39.18
20170209|78464A748|XES|2801|SPDR SER TR SPDR S&P OIL & GAS|21.99
20170209|78464A755|XME|20880|SPDR SER TR SPDR S&P METALS & |33.81
20170209|78464A789|KIE|921|SPDR S&P INSURANCE ETF|84.37
20170209|78464A797|KBE|10189|SPDR S&P BANK ETF|43.27
20170209|78464A805|THRK|277|SPDR RUSSELL 3000 ETF|171.66
20170209|78464A813|SLY|22586|SPDR S&P 600 SMALL CAP ETF|119.43
20170209|78464A821|MDYG|6161|SPDR S&P 400 MID CAP GROWTH ET|136.49
20170209|78464A839|MDYV|37205|SPDR S&P 400 MID CAP VALUE ETF|95.50
20170209|78464A847|SMD|5350|SPDR SER TR SPDR S&P 1000 ETF |89.78
20170209|78464A862|XSD|9454|SPDR TR SER SPDR S&P SEMICONDU|59.72
20170209|78464A870|XBI|1674|SPDR SER TR SPDR S&P BIOTECH E|65.89
20170209|78464A888|XHB|4297|SPDR SERIES TR SPDR S&P HOMEBU|34.44
20170209|78467K107|SSEZY|520|SSE PLC SPONSORED ADR (UNITED |19.31
20170209|78467V103|RLY|3666|SSGA ACTIVE ETF TR|24.73
20170209|78467V202|INKM|1301|SSGA ACTIVE ETF TR|31.16
20170209|78467V400|GAL|31206|SSGA ACTIVE ETF TR|33.82
20170209|78467V707|ULST|439|SSGA ACTIVE ETF TR SSGA ULTRA |40.27
20170209|78467V806|SYE|172|SSGA ACTIVE ETF TR SPDR MFS SY|64.41
20170209|78467V848|TOTL|41481|SSGA ACTIVE ETF TR SPDR DOBLEL|48.99
20170209|78467V871|SYV|4736|SSGA ACTIVE ETF TR SPDR MFS SY|57.60
20170209|78467V889|SYG|475|SSGA ACTIVE ETF TR SPDR MFS SY|66.24
20170209|78467X109|DIA|306|SPDR DOW JONES INDL AVERAGE ET|200.51
20170209|78467Y107|MDY|833|SPDR S&P MIDCAP 400 ETF TR UTS|308.26
20170209|78468R101|SST|600001|SPDR BLOOMBERG BARCLAYS SHORT |30.14
20170209|78468R119|XTH|380|SPDR SER TR S&P TECHNOLOGY HAR|66.10
20170209|78468R127|XWEB|141|SPDR SER TR S&P INTERNET ETF|60.05
20170209|78468R200|FLRN|11614|SPDR BLOOMBERG BARCLAYS INVEST|30.65
20170209|78468R606|CJNK|35400|SPDR SER TR BOFA M.L. CROSSOVE|26.17
20170209|78468R713|DWFI|619|SPDR SER TR DORSEY WRIGHT FIXE|24.74
20170209|78468R721|TFI|115200|SPDR NUVEEN BLOOMBERG BARCLAYS|47.81
20170209|78468R739|SHM|349|SPDR NUVEEN BLOOMBERG BARCLAYS|48.33
20170209|78468R747|SHE|1270|SPDR SER TR SSGA GENDER DIVERS|63.83
20170209|78468R754|ONEV|42|SPDR RUSSELL 1000 LOW VOLATILI|67.50
20170209|78468R762|ONEO|401|SPDR RUSSELL 1000 MOMENTUM FOC|66.58
20170209|78468R770|ONEY|747|SPDR SER TR RUSSELL 1000 CORE |68.75
20170209|78468R788|SPYD|29777|SPDR SER TRS&P 500 HIGH DIVID |35.17
20170209|78468R796|SPYX|3717|SPDR S&P 500 FOSSIL FUEL RESER|55.29
20170209|78468R804|LGLV|660|SPDR SSGA US LARGE CAP LOW VOL|81.60
20170209|78468R812|QUS|1138|SPDR SER TR MSCI USA STRATEGIC|66.18
20170209|78468R820|SPYB|5|SPDR SER TR S&P 500 BUYBACK ET|53.59
20170209|78468R853|TWOK|31553|SPDR SER TR SPDR RUSSELL 2000 |79.87
20170209|78468R879|SIPE|212|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.92
20170209|78468R887|SMLV|2603|SPDR SSGA US SMALL CAP LOW VOL|90.31
20170209|78470E106|EFAX|251|SPDR INDEX SHS FDS MSCI EAFE F|62.75
20170209|78470E205|EEMX|30|SPDR IDX SHS FDS MSCI EMERGING|55.23
20170209|78470P200|STOT|456|SPDR DOUBLELINE SHORT DURATION|49.70
20170209|78470P309|EMTL|721|SPDR DOUBLELINE EMERGING MARKE|49.32
20170209|78516C106|SCAC|2043|SABAN CAP ACQUISITION CORP. CO|10.30
20170209|78516C114|SCACW|50|SABAN CAP ACQUISITION CORP. WT|0.97
20170209|785246109|SGSVF|9674|SABINA GOLD & SILVER CORP ORDI|1.12
20170209|78573L106|SBRA|7|SABRA HEALTH CARE REIT INC|25.74
20170209|786369108|SIHC|1|SAFCO INVT HLDG CORP|0.50
20170209|78648T100|SAFT|50|SAFETY INS GROUP INC|71.00
20170209|786598300|SGA|16|SAGA COMMUNICATIONS, INC CL A |47.55
20170209|78667J108|SAGE|140|SAGE THERAPEUTICS INC COM|47.49
20170209|79015E106|TORVF|11000|SAINT JEAN CARBON INC. COMMON |0.04
20170209|79376W208|SAPMY|7783|Saipem Spa San Donato Milanese|0.24
20170209|79380Q106|SKAS|956|SAKER AVIATION INC COM STK (NV|0.28
20170209|79466L302|CRM|130|SALESFORCE.COM INC|80.70
20170209|79471V105|SMM|300|SALIENT MIDSTREAM & MLP FD SHS|13.87
20170209|79546E104|SBH|683|SALLY BEAUTY HLDGS INC|23.21
20170209|79588J102|SAXPY|26|Sampo OYJ Unsponsored ADR repr|23.12
20170209|79604U107|SMSEY|3330|SAMSONITE INTERNATIONAL S.A UN|15.76
20170209|796043206|SSN|2225|SAMSON OIL & GAS LTD SPONSORED|0.59
20170209|798241105|SJT|12421|SAN JUAN BASIN ROYALTY TR|7.59
20170209|79970Y105|SN|1700|SANCHEZ ENERGY CORP COM STK (D|12.85
20170209|800013104|SAFM|248|SANDERSON FARMS INC|88.61
20170209|80007A102|PER|615|SANDRIDGE PERMIAN TR COM UNIT |3.45
20170209|80007V106|SDR|70137|SANDRIDGE MISSISSIPPIAN TR II |1.50
20170209|800110504|SSPXF|49158|SANDSPRING RES LTD (CANADA)|0.39
20170209|80013R206|SAND|5371|SANDSTORM GOLD LTD. ORDINARY S|5.01
20170209|800212201|SDVKY|93|SANDVIK AB ADR|13.54
20170209|800677106|SGMO|468|SANGAMO THERAPEUTICS INC COM|3.60
20170209|80104Q208|SLLDY|6405|SANLAM LTD SPONSORED ADR (SOUT|9.26
20170209|80105N105|SNY|405|SANOFI-ADR|41.21
20170209|80201E108|SFEG|7623|Santa Fe Gold Corporation Comm|0.05
20170209|80281R888|SANPRB|33|SANTANDER FIN PREF SA UNIPERSO|24.04
20170209|80283M101|SC|505|SANTANDER CONSUMER USA HOLDING|14.16
20170209|80287P100|SNPHY|3516|SANTEN PHARMACEUTICAL CO UNSPO|14.11
20170209|803054204|SAP|15433|SAP SE ADS (EA REPSTG 1 COM SH|91.79
20170209|803249101|SAAFY|9|SARAS S P A UNSPON ADR (ITA)|7.61
20170209|803607100|SRPT|225|SAREPTA THERAPEUTICS INC COM S|29.26
20170209|80412E202|HJV|666|SATURNS J.C. PENNEY CO INC DEB|17.34
20170209|80585Y308|SBRCY|32410|SBERBANK|11.57
20170209|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170209|806407102|HSIC|948|SCHEIN (HENRY) INC|163.61
20170209|80687P106|SBGSY|1413|SCHNEIDER ELECTRIC SE UNSPONSO|14.36
20170209|806882106|SCHN|753|SCHNITZER STEEL INDS INC CL-A |23.65
20170209|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.75
20170209|808194104|SHLM|175|SCHULMAN (A) INC|33.05
20170209|808513600|SCHWPRD|100|SCHWAB CHARLES CORP NEW DP SHS|26.19
20170209|808524201|SCHX|35208|SCHWAB STRATEGIC TR US LARGE-C|54.75
20170209|808524300|SCHG|7231|SCHWAB STRATEGIC TR US LARGE-C|58.47
20170209|808524409|SCHV|52401|SCHWAB STRATEGIC TR US LARGE-C|48.62
20170209|808524508|SCHM|36372|SCHWAB STRATEGIC U.S. MID-CAP |46.38
20170209|808524607|SCHA|2971|SCHWAB STRATEGIC TR US SMALL-C|62.10
20170209|808524706|SCHE|1152261|SCHWAB STRATEGIC TR US EMERGIN|23.12
20170209|808524763|FNDA|29378|SCHWAB FUNDAMENTAL U S SMALL C|34.23
20170209|808524771|FNDX|143815|SCHWAB FUNDAMENTAL U S LARGE C|33.02
20170209|808524789|FNDB|617|SCHWAB FUNDAMENTAL U S BROAD M|32.97
20170209|808524797|SCHD|35670|SCHWAB STRATEGIC TR US DIVIDEN|43.51
20170209|808524805|SCHF|424772|SCHWAB STRATEGIC TR INTL EQTY |28.76
20170209|808524839|SCHZ|8897|SCHWAB US AGGREGATE BOND ETF|51.87
20170209|808524847|SCHH|30422|SCHWAB STRATEGIC U.S. REIT ETF|40.90
20170209|808524854|SCHR|11|SCHWAB INTERMEDIATE-TERM US TR|53.80
20170209|808524862|SCHO|1532492|SCHWAB SHORT-TERM US TREASURY |50.50
20170209|808524870|SCHP|40596|SCHWAB STRATEGIC US TIPS ETF|55.44
20170209|808524888|SCHC|6054|SCHWAB STRATEGIC TR INTL SMALL|30.46
20170209|80862K104|SCLN|425|SCICLONE PHARMACEUTICALS INC|9.70
20170209|808625107|SAIC|86|SCIENCE APPLICATIONS INTL CORP|81.64
20170209|808760102|SCIL|300|SCIENTIFIC LEARNING CORP|0.52
20170209|808831101|SCIO|120196|SCIO DIAMOND TECH CORP COM STK|0.08
20170209|80917Q106|SCRYY|4006|SCOR ADS (ORD 1/10 SH FRF 25 P|3.45
20170209|810186106|SMG|96292|SCOTTS MIRACLE-GRO COMPANY|91.55
20170209|811543107|SEB|2|SEABOARD CORP MASS|3745.00
20170209|811699107|SEAC|307|SEACHANGE INTL INC|2.50
20170209|811733104|SFRX|72287|SEAFARER EXPLORATION CORP. COM|.
20170209|811916105|SA|14713|SEABRIDGE GOLD INC|10.80
20170209|812350106|SHLD|86373|SEARS HOLDINGS|5.73
20170209|812362101|SHOS|269|SEARS HOMETOWN & OUTLET STORES|3.55
20170209|812578102|SGEN|659|SEATTLE GENETICS INC|61.51
20170209|813113206|SOMLY|23595|SECOM LTD ADR|18.40
20170209|81362J100|EYES|16131|SECOND SIGHT MEDICAL PRODUCTS |2.00
20170209|81369Y100|XLB|115025|SELECT SECTOR SPDR FD-MATERIAL|51.65
20170209|81369Y308|XLP|6789190|CONSUMER STAPLES SECTOR SPDR|53.36
20170209|81369Y407|XLY|13102|SELECT SECTOR SPDR-CONSUMER DI|84.68
20170209|81369Y506|XLE|100|ENERGY SECTOR SPDR|71.92
20170209|81369Y605|XLF|1962|FINANCIAL SECTOR SPDR|23.39
20170209|81369Y860|XLRE|3012|SELECT SECTOR SPDR TR REAL EST|30.94
20170209|81369Y886|XLU|35731|UTILITIES SECTOR SPDR|49.40
20170209|81374A105|SCWX|142|SECUREWORKS CORP. CLASS A COMM|10.38
20170209|81603X108|SEKEY|16216|SEIKO EPSON CORP UNSPONSORED A|10.79
20170209|816078307|SKHSY|1214|SEKISUI HOUSE LTD SPONS ADR|16.29
20170209|81618T100|SIR|4|SELECT INCOME REIT COM SH BEN |25.19
20170209|81619L106|SLSDF|76584|SELECT SANDS CORP. ORDINARY SH|1.32
20170209|81619Q105|SEM|600|SELECT MEDICAL HOLDINGS CORPOR|12.60
20170209|816212104|SELB|3|SELECTA BIOSCIENCES INC COM|13.81
20170209|816300107|SIGI|115|SELECTIVE INSURANCE GROUP INC |43.05
20170209|816922108|SEMFF|50|SEMAFO INC|3.79
20170209|81727U105|SENS|1519|SENSEONICS HLDGS INC (DE)|2.76
20170209|81728J109|SRTS|625|SENSUS HEALTHCARE INC COM|4.75
20170209|81734P107|SQBG|25000|SEQUENTIAL BRANDS GROUP, INC. |3.90
20170209|81761R109|SERV|275|SERVICEMASTER GLOBAL HLDGS INC|37.80
20170209|81762P102|NOW|265|SERVICENOW INC COM|90.09
20170209|817732100|SVT|100|SERVOTRONICS INCORPORATED|9.91
20170209|81783H105|SVNDY|8183|Seven & I Holdings Co Ltd Unsp|19.91
20170209|81783K108|SEV|35195|SEVCON INC, COM|14.76
20170209|818542102|SYEV|4524|SEYCHELLE ENVIRNMT TECH.INC|0.17
20170209|818800104|SGSOY|753|SGS SA ADR (SWITZERLAND)|20.99
20170209|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|13.20
20170209|819882200|SHCAY|278192|SHARP CORP ADR (U S)|2.89
20170209|82028K200|SJR|21206|SHAW COMMS INC CL B NON-VT PRT|21.42
20170209|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|31.75
20170209|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.38
20170209|82454Y104|SHMUY|49|SHIMIZU CORP ORD UNSPONSORED A|35.88
20170209|824543102|SHLO|175|SHILOH INDUSTRIES INC|13.05
20170209|82455C101|SMNNY|602|SHIMANO INC ADR (JPY)|15.42
20170209|824551105|SHECY|327|Shin-Etsu Chemical Co Ltd Unsp|21.58
20170209|824568109|BEST|1940|SHINER INTERNATIONAL, INC. COM|0.14
20170209|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.31
20170209|824667109|SGIOY|338|Shionogi & Co Ltd Unsponsored |101.00
20170209|824841407|SSDOY|470|SHISEIDO CO LTD SPON ADR|28.25
20170209|824889109|SCVL|178|SHOE CARNIVAL INC (IN)|26.10
20170209|82509L107|SHOP|8183|SHOPIFY INC CL A (CDA)|53.37
20170209|825112105|SHRC|74|SHORE COMMUNITY BANK NJ|8.95
20170209|82568P304|SFLY|1075|SHUTTERFLY, INC|43.13
20170209|826197501|SIEGY|2695|SIEMENS AKTIENGESELLSCHAFT ADS|127.90
20170209|82620P102|BSRR|103|SIERRA BANCORP|27.01
20170209|826640203|SGNL|1174|SIGNAL GENETICS INC COM NEW|13.47
20170209|82706C108|SIMO|461|SILICON MOTION TECHNOLOGY CORP|40.31
20170209|827084864|SPIL|10|SILICONWARE PRECISON IND ADS|7.69
20170209|82735Q102|SBY|3|SILVER BAY RLTY TR CORP COM ST|17.78
20170209|82823L106|SSRI|38161|SILVER STANDARD RES INC (F)|11.84
20170209|828336107|SLW|3703|SILVER WHEATON CORP|22.82
20170209|829073105|SSD|276|SIMPSON MANUFACTURING CO INC|42.60
20170209|829214105|SLP|20|SIMULATIONS PLUS INC|9.75
20170209|829226109|SBGI|167|SINCLAIR BROADCAST GP INC CL A|33.65
20170209|82930C106|SINGY|1591|Singapore Airlines Ltd Unspons|13.86
20170209|82932V102|SING|323911|SINGLEPOINT INC COM STK (NV)|0.05
20170209|829322304|SMDM|2968|SINGING MACHINE (THE)|0.59
20170209|82935M109|SHI|15|SINOPEC SHANGHAI ADS (1OO CLH)|61.95
20170209|82935V109|SINO|26034|SINO-GLOBAL SHIPPING AMERICA.L|2.63
20170209|82937K101|SHTDY|94|SINOPHARM GROUP CO. LTD UNSPON|24.31
20170209|82968B103|SIRI|66398|SIRIUS XM HOLDINGS INC,|4.70
20170209|82988R203|SITO|1647|SITO MOBILE LTD COM NEW|2.17
20170209|830561205|SKBSY|993|SKANSKA AB SPONSORED ADR (SWE)|24.75
20170209|830830105|SKY|668|SKYLINE CORP|10.40
20170209|83084J103|SKYS|2806|SKY SOLAR HOLDINGS, LTD AMERIC|1.79
20170209|83084T606|SKLN|55280|SKYLINE MEDICAL INC. COM PAR $|2.10
20170209|83086T307|SPU|87|SKYPEOPLE FRUIT JUICE INC COM |6.61
20170209|830879102|SKYW|40|SKYWEST INC|33.30
20170209|83171T105|SMME|7496|SMARTMETRIC INC COM STK|0.12
20170209|83190B101|SFS|506|SMART & FINAL STORES INC COM S|14.35
20170209|832156103|SMID|5622|SMITH-MIDLAND CORP|5.95
20170209|83238P203|SMGZY|6536|SMITHS GROUP PLC SPONSORED ADR|19.21
20170209|832696405|SJM|22|J.M. SMUCKER CO (NEW)|137.19
20170209|83272W106|SMFKY|245751|SMURFIT KAPPA GROUP PLC|27.07
20170209|833034101|SNA|19|SNAP ON INCORPORATED (HOLDING)|166.61
20170209|833551104|LNCE|50|SNYDERS- LANCE INC|38.96
20170209|83362P300|SRAX|40000|SOCIAL REALITY INC COM CL A NE|3.11
20170209|833635105|SQM|1435|SOCIEDAD QUIMICA Y M CHILE ADS|32.94
20170209|83364L109|SCGLY|5253|SOCIETE GENERALE FRANCE SP ADR|9.15
20170209|83404D109|SFTBY|4|SOFTBANK GROUP AMERICAN DEPOSI|38.84
20170209|83417R103|SIRC|1341|SOLAR INTEGRATED ROOFING CORP |0.77
20170209|8342EP107|XPL|330|SOLITARIO EXPLORATION & ROYALT|0.79
20170209|834256208|SODI|737|SOLITRON DEVICES INC-NEW-|4.38
20170209|83545G102|SAH|704|SONIC AUTOMOTIVE INC CL A|22.75
20170209|835451105|SONC|2005|SONIC CORP|25.35
20170209|83546A104|SKHCY|15149|Sonic Healthcare Ltd|16.53
20170209|83558L105|SNOA|1485|SONOMA PHARMACEUTICALS INC COM|6.61
20170209|83558L113|SNOAW|1008|SONOMA PHARMACEUTICALS INC WT |0.53
20170209|83578Q209|SPHS|100|SOPHIRIS BIO INC COM NEW|2.73
20170209|83587F202|SRNE|340|SORRENTO THERAPEUTICS, INC.|5.40
20170209|835898107|BID|100|SOTHEBY'S COM|39.71
20170209|83607A100|SFBC|24|SOUND FINL BANCORP INC COM STK|29.50
20170209|83614Y109|SRCF|2015|SOURCE FINANCIAL , INC. NEW CO|0.96
20170209|836171405|SNET|7269|SOURCINGLINK NET INC COM STK (|.
20170209|84129X107|SCSG|297|SOUTHCREST FINANCIAL GROUP, IN|8.75
20170209|842200305|SOACF|10194|SOUTHERN ARC MINERALS INC|0.46
20170209|842400202|SCEPRB|670|SOUTHERN CALIF ED 4.08% PFD|23.85
20170209|842400400|SCEPRD|911|SOUTHERN CALIF ED 4.32% PFD|24.44
20170209|842434300|SOCGP|87|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20170209|842587305|SOJB|100|SOUTHERN CO SER 2016A JR SUB N|23.42
20170209|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|38.70
20170209|84502A104|SGB|105|SOUTHWEST GEORGIA FINL CORP|20.50
20170209|845467109|SWN|45442|SOUTHWESTERN ENERGY CO (DELAWA|8.88
20170209|845467208|SWNC|102|SOUTHWESTERN ENRG CO DEP SHS R|21.98
20170209|846511103|SPKE|11|SPARK ENERGY INC CLASS A COM|26.20
20170209|84652J103|ONCE|285|SPARK THERAPEUTICS INC COM|63.06
20170209|846819100|SPAR|405|SPARTAN MTRS INC|7.95
20170209|847235108|SPA|300|SPARTON CORP|21.99
20170209|84756N109|SEP|1976|SPECTRA ENERGY PARTNERS, LP CO|45.33
20170209|84760C107|SPNC|3000|SPECTRANETICS CORP|25.50
20170209|84763R101|SPB|807|SPECTRUM BRANDS HOLDINGS, INC |133.78
20170209|84841L100|ANY|800|SPHERE 3D CORP NEW COM SHS (CD|0.29
20170209|84842R403|SPEX|16852|SPHERIX INC COM STK NEW (DE)|1.18
20170209|848577102|SAVE|155|SPIRIT AIRLS INC COM|52.67
20170209|84860W102|SRC|4892|SPIRIT RLTY CAPITAL INC (NEW) |10.75
20170209|85207K107|PSLV|800|SPROTT PHYSICAL SILVER TR UIT |6.77
20170209|85207U105|S|2771|SPRINT CORPORATION COM(NEW)|8.66
20170209|85219Y103|SPYR|5000|SPYR INC|0.98
20170209|852234103|SQ|935|SQUARE, INC CLASS A COM STK|14.47
20170209|852278100|STBMY|35258|ST BARBARA LTD SPONSORED ADR (|10.25
20170209|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|51.84
20170209|85472N109|STN|100|STANTEC INC. COM|27.15
20170209|85512U303|SRGZ|766463|STAR GOLD CORP. COMMON STOCK|0.07
20170209|85571B105|STWD|335|STARWOOD PROPERTY TRUST, INC|22.75
20170209|85771P102|STO|1085|STATOIL ASA ADS (1 ORD)|17.89
20170209|85814R107|SPLP|300|STEEL PARTNERS HLDGS LP LTD PA|17.50
20170209|858155203|SCS|137|STEELCASE INC CL A|16.00
20170209|85855A203|SBOT|3606|STELLAR BIOTECHNOLOGIES INC OR|1.69
20170209|858568108|SCM|674|STELLUS CAP INVT CORP COM STK |13.84
20170209|85858C107|STML|238|STEMLINE THERAPEUTICS INC COM |6.65
20170209|858603103|SPCO|591|STEPHAN CO|1.87
20170209|858912108|SRCL|73|STERICYCLE INC|75.45
20170209|858912207|SRCLP|560|STERICYCLE INC DEP SHS REPSTG |65.04
20170209|85914Q207|SVSN|1865|STEREO VISION ENTMT INC NEW|0.07
20170209|85932R104|SGGV|40|STERLING GROUP VENTURES INC|0.14
20170209|86031P106|STEV|19658|STEVIA CORP COM STK (NV)|0.02
20170209|860630102|SF|8368|STIFEL FINANCIAL CORP|52.63
20170209|86074Q102|SWC|825|STILLWATER MINING CO|17.22
20170209|86210M106|SEOAY|2736|STORA ENSO OYJ, ADS(RP 1 SR R)|10.39
20170209|86271N100|SENR|3550|STRATEGIC ENVIRONMENTAL & ENER|0.71
20170209|86272A107|SSKN|2003|STRATA SKIN SCIENCES INC COM S|0.62
20170209|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.46
20170209|86280R100|HUSE|1|STRATEGY SHS US MARKET ROTATIO|36.78
20170209|86326Q108|CXSNF|42482|STREET CAP GROUP INC COM|1.35
20170209|86332V505|SFOR|480158|STRIKEFORCE TECHNOLOGIES INC C|.
20170209|863667101|SYK|4914|STRYKER CORP|122.41
20170209|86388A108|STB|43|STUDENT TRANSPORTATION, INC. (|5.61
20170209|864159108|RGR|15401|STURM RUGER & CO INC|50.55
20170209|864482104|SPH|621|SUBURBAN PROPANE PARTNERS L.P.|29.55
20170209|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170209|864691100|SZEVY|397|SUEZ AMERICAN DEPOSITARY RECEI|7.91
20170209|864909106|SCMP|1563|SUCAMPO PHARMACEUTICALS INC CL|11.60
20170209|865040109|SGMD|191829|SUGARMADE, INC. COMMON STOCK|0.16
20170209|865617203|SMTOY|41|SUMITOMO ELEC INDS ADR|15.91
20170209|86562M209|SMFG|1079|SUMITOMO MITSUI FINANCIAL GROU|7.97
20170209|86563T104|SMMYY|395|SUMITOMO METAL MINING CO LTD U|14.12
20170209|865634109|SUME|600|SUMMER ENERGY HLDGS INC COM|1.54
20170209|86606G101|SMMF|744|SUMMIT FINANCIAL GR INC|24.75
20170209|866082100|INN|9|SUMMIT HOTEL PPTYS INC COM STK|15.97
20170209|866674104|SUI|9|SUN COMMUNITIES INC|79.91
20170209|86676H302|SUHJY|712|SUN HUNG KAI PPTY LTD SP ADR|13.97
20170209|866796105|SLF|1322|SUN LIFE FINANCIAL INC|38.33
20170209|86722A103|SXC|874|SUNCOKE ENERGY INC COM STK (DE|9.20
20170209|867224107|SU|308|SUNCOR ENERGY INC (NEW)|30.72
20170209|86724Y109|SNDE|5512|SUNDANCE ENERGY AUSTRALIA LTD |11.83
20170209|8676EP108|STKL|2300|SUNOPTA INC|7.35
20170209|86764L108|SXL|1400|SUNOCO LOGISTICS PARTNERS L.P.|26.17
20170209|86765K109|SUN|493509|SUNOCO LP COM UNIT REPSTG LTD |29.58
20170209|867652406|SPWR|25823|SUNPOWER CORP COM STK (DE)|6.98
20170209|86769A305|SNST|537|SUNSET CAPITAL ASSETS, INC. CO|0.75
20170209|86782U304|SSH|19488|SUNSHINE HEART INC|5.72
20170209|867914889|STIPRE|300|SUNTRUST BKS INC DEPOSITARY SH|25.22
20170209|867931503|SCON|5744|SUPERCONDUCTOR TECHS INC COM P|1.13
20170209|86800U104|SMCI|110|SUPER MICRO COMPUTER INC COM S|26.25
20170209|86803D109|SUWN|1000|SUNWIN STEVIA INTERNATIONAL IN|0.12
20170209|86803X105|SUNW|1858|SUNWORKS INC COM STK (DE)|2.06
20170209|86804E106|SNXGD|4|SUNTEX ENTERPRISES INC COM|0.01
20170209|868153107|SDPI|215|SUPERIOR DRILLING PRODS INC CO|1.06
20170209|868157108|SPN|25774|SUPERIOR ENERGY SVCS INC|17.31
20170209|868908104|SPRS|7594|SURGE COMPONENTS INC|1.39
20170209|869245100|SBBX|98|SUSSEX BANCORP|21.35
20170209|86959C103|SVNLY|477|Svenska Handelsbanken Unsponso|7.38
20170209|86959X107|SZKMY|390|SUZUKI MOTOR CORP UNSPONSORED |159.51
20170209|870123106|SWGAY|4050|SWATCH GROUP AG UNSPON ADR (SW|16.89
20170209|870195104|SWDBY|5|Swedbank AB Sponsored ADR (Swe|25.57
20170209|870309606|SWMAY|1|Swedish Match AB Frueher Svens|16.65
20170209|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170209|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170209|87074U101|SWFT|2738|SWIFT TRANSN CO CL A COM STK (|22.39
20170209|870794302|SWRAY|3298|SWIRE PACIFIC LTD CL-A SP ADR |10.25
20170209|870875101|SWZ|287|SWISS HELVETIA FUND INC|10.90
20170209|870886108|SSREY|1|SWISS RE LTD SPON ADR (CHE)|23.68
20170209|871013108|SCMWY|269|SWISSCOM AG ADS(RP 1/10 REG SH|44.35
20170209|871156105|SEGI|8874860|SYCAMORE ENTERTAINMENT GROUP, |.
20170209|871503108|SYMC|12|SYMANTEC CORP|28.61
20170209|87155N109|SYIEY|90|Symrise Ag Unsponsored ADR (Ge|15.14
20170209|871639308|SGYP|482|SYNERGY PHARMACEUTICALS, INC. |6.19
20170209|87164F105|SNDX|300|SYNDAX PHARMACEUTICALS INC COM|8.98
20170209|87164P103|SYRG|1200|SYNERGY RESOURCES CORPORATION |8.51
20170209|871829107|SYY|174|SYSCO CORP|51.83
20170209|87184P109|SSMXY|2172|SYSMEX CORP UNSPON ADR (JPN)|28.09
20170209|87184Q107|SYRS|7|SYROS PHARMACEUTICALS INC COM |10.65
20170209|871851101|SYX|143|SYSTEMAX INC|7.80
20170209|87236Y108|AMTD|430|TD AMERITRADE HOLDING CORPORAT|41.74
20170209|87238Q103|TCPC|11313|TCP CAP CORP COM STK (DE)|16.51
20170209|872386107|TESS|98|TESSCO TECHNOLOGIES INC|14.10
20170209|87240R107|TFSL|466|TFS FINANCIAL CORPORATION COM |17.02
20170209|87241L109|TFIFF|75|TFI INTL INC|26.22
20170209|87243P108|TGRF|100|TGR FINL INC COM|7.99
20170209|87243T100|CBDG|121|THC FARMACEUTICALS, INC COMMON|0.25
20170209|87243Y109|THCT|10237|THC THERAPEUTICS INC|0.25
20170209|872540109|TJX|285|TJX COMPANIES INC|75.51
20170209|87256B103|OVMSD|10|TLD3 ENTMT GROUP INC|0.10
20170209|87265K102|TSLX|2127|TPG SPECIALTY LENDING INC COM |19.01
20170209|87266J104|TPIC|692|TPI COMPOSITES INC COM|18.93
20170209|87305R109|TTMI|225|TTM TECHNOLOGIES INC|15.57
20170209|873306302|TACBY|488|TABCORP HOLDINGS LTD UNSPONSOR|6.41
20170209|873379101|TRHC|900|TABULA RASA HEALTHCARE INC COM|15.88
20170209|873868103|TAHO|6881|TAHOE RESOURCES INC ORD SHS (C|9.47
20170209|87403A107|TLRD|1356|TAILORED BRANDS, INC.|21.89
20170209|874036106|TWN|300|TAIWAN FUND INC|17.22
20170209|874047202|TYOYY|196|TAIYO YUDEN LTD ADR|50.45
20170209|87405B103|TKTDY|1844|Takata Corp, Tokyo Unsponsored|8.23
20170209|874060205|TKPYY|2568|TAKEDA PHARMACEUTICAL CO LTD S|22.50
20170209|874080104|TAL|179|TAL EDUCATION GROUP ADS REPSTG|84.02
20170209|874696107|TEGP|66|TALLFRASS ENERGY GP,LP CL A SH|26.75
20170209|874697105|TEP|20543|TALLGRASS ENERGY PARTNERS LP|50.80
20170209|875372104|TNDM|984|TANDEM DIABETES CARE INC COM|2.30
20170209|875465106|SKT|56|TANGER FACTORY OUTLET CENTERS |33.85
20170209|87600U104|TRX|3631|TANZANIAN ROYALTY EXPLORATION,|0.56
20170209|87612G101|TRGP|275|TARGA RESOURCES CORPORATION CO|59.11
20170209|87651B104|TASR|886|TASER INTERNATIONAL INC|26.54
20170209|876568502|TTM|9616|TATA MOTORS LIMITED ADS|38.13
20170209|87724P106|TMHC|385|TAYLOR MORRISON HOME CORP CL A|18.76
20170209|878193101|TEAR|433|TEARLAB CORP COM STK (DE)|0.55
20170209|878237106|TECD|100|TECH DATA CORP|84.99
20170209|878520204|TCLRY|57|TECHNICOLOR SPONSORED ADR (RPS|4.41
20170209|87873R101|TTNDY|160|TECHTRONIC INDS LTD SP ADR|17.75
20170209|878742204|TECK|86|TECK RESOURCES LIMITED CLASS B|23.53
20170209|879063204|TINLY|144|TEIJIN LTD ADR|19.63
20170209|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170209|87918A105|TDOC|138903|TELADOC INC COM STK (TX)|21.40
20170209|87927Y201|TIA|1009|TELECOM ITALIA SPA ADS(REP 10 |7.19
20170209|879273209|TEO|757|TELECOM ARGENTINA ADS (EA REPT|22.10
20170209|879433845|TDE|9634|TELEPHONE & DATA SYS INC SR NT|25.62
20170209|879433852|TDI|700|TELEPHONE AND DATA SYSTEMS INC|25.52
20170209|87944W105|TELNY|58|TELENOR ASA|15.91
20170209|87960W104|TLGT|2141|TELIGENT INC NEW COM|7.05
20170209|87969B200|TLSRP|32|TELOS CORP MD 12% EXCH PFD|9.00
20170209|87969N204|TLSYY|440|TELSTRA CRP LTD ADS(RP 5 ORD) |19.46
20170209|87971M103|TU|111|TELUS CORP (F)|33.50
20170209|88018T101|TDF|315|TEMPLETON DRAGON FD INC|17.75
20170209|88023U101|TPX|51|TEMPUR-SEALY INTERANTIONAL INC|42.90
20170209|88024L100|TMPS|13500|TEMPUS APPLIED SOLUTIONS HLDGS|0.28
20170209|880277108|TNABY|14020|TENAGA NASIONAL BERHAD SP ADR |12.13
20170209|88032L100|TENX|42|TENAX THERAPEUTICS INC COMMON |0.67
20170209|88032Q109|TCEHY|15102|Tencent Holdings Limited Unspo|26.29
20170209|880591409|TVE|215|TENNESSEE VALLEY AUT 00000|25.14
20170209|88076W103|TDC|6|TERADATA CORORATION DEL COM ST|30.17
20170209|880779103|TEX|125|TEREX CORP|30.93
20170209|88088L103|TEZNY|2452|TERNA RETE ELETTRICA NAZIONALE|13.82
20170209|880890108|TX|1235|TERNIUM S.A|22.79
20170209|881005201|TNH|40|TERRA NITRO LP (DEP COMMON UTS|106.09
20170209|88104M101|GLBL|1413|TERRAFORM GLOBAL INC CL A COM |4.45
20170209|88157K101|TESO|973|TESCO CORP (ALTA.) F|8.70
20170209|88160R101|TSLA|2396|TESLA INC COM STK (DE)|262.08
20170209|88160T107|TLLP|2800|TESORO LOGISTICS LP COM UNIT L|57.06
20170209|881609101|TSO|106498|TESORO CORPORATION|85.32
20170209|881624209|TEVA|325|TEVA PHARMACEUTICAL LTD INDS A|32.38
20170209|88166A409|CANE|5418|TEUCRIUM COMMODITY TR SUGAR FD|14.08
20170209|88166A607|SOYB|1583|TEUCRIUM COMMODITY TR SOYBEAN |20.01
20170209|883178105|TXHD|3405|TEXTMUNICATION HOLDINGS, INC. |.
20170209|883203101|TXT|100|TEXTRON INCORPORATED OF DEL|48.01
20170209|883219107|THLEY|95|THALES SPONS ADR|95.52
20170209|88337K104|NCTY|289|THE 9 LIMITED AMERICAN DEP SHR|1.08
20170209|883378101|TSOI|3867|THERAPEUTIC SOLUTIONS INTL INC|.
20170209|88338H100|THERF|3492|THERATECHNOLOGIES INC COM|2.60
20170209|88338K103|STKS|642|THE ONE GROUP HOSPITALITY INC |1.65
20170209|88338N107|TXMD|16441|THERAPEUTICSMD, INC. COMMON ST|5.93
20170209|884089103|TFECY|1575|THIN FILM ELECTRONICS ASA SPON|4.39
20170209|884903105|TRI|93|THOMSON REUTERS CORP|44.68
20170209|88554D205|DDD|3224|3 D SYSTEMS CORP NEW|16.52
20170209|88556A100|DDDX|7795|3DX INDUSTRIES INC. COMMON STO|0.09
20170209|88579C109|TPNL|4866|3Pea International, Inc. Commo|0.39
20170209|885807206|THLD|950|THRESHOLD PHARMACEUTICALS INC |0.58
20170209|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170209|88631G106|CIIT|57|TIANCI INTL INC|0.03
20170209|886423102|TDW|90722|TIDEWATER(CITIZEN/NON CITIZEN)|1.67
20170209|886547108|TIF|514|TIFFANY & CO|79.04
20170209|88675R109|TIG|110|TIGENIX SPONSORED ADS (BEL)|14.52
20170209|88677Q109|TTS|675|TILE SHOP HLDGS INC COM STK (D|18.90
20170209|88706P205|TSU|13203|TIM PARTICIPACOES S.A. ADS (EA|15.40
20170209|887133205|TLRS|29170|TIMBERLINE RES COR COM NEW (DE|0.36
20170209|887317303|TWX|200|TIME WARNER INC NEW COM STK|96.60
20170209|887389104|TKR|125690|TIMKEN COMPANY|44.00
20170209|887399103|TMST|520|TIMKENSTEEL CORPORATION|16.82
20170209|887522100|TKRFF|338429|TINKA RESOURCES LTD|0.27
20170209|887677102|TINTF|1005|TINTINA RES INC COM (CDA)|0.06
20170209|88822Q103|TIPT|1|TIPTREE INC CL A|6.35
20170209|88870P106|TIVO|187|TIVO CORPORATION COM STK|18.45
20170209|888733102|TIXC|6179|TIX CORPORATION|1.56
20170209|889110102|TOELY|407|Tokyo Electron Ltd Unsponsored|25.31
20170209|889115101|TKGSY|226|Tokyo Gas Co Ltd Unsponsored A|18.00
20170209|889144101|TOKUY|63|Tokyu Corporation Unsponsored |72.99
20170209|890023104|TOMZ|354|TOMI ENVIRONMENTAL SOLUTIONS I|0.17
20170209|890138100|TMOAY|424|Tomtom NV Unsponsored ADR (Net|4.15
20170209|890260201|TNXP|46224|TONIX PHARMACEUTICALS HLDG COR|0.56
20170209|890516107|TR|3275|TOOTSIE ROLL INDUSTRIES INC|37.65
20170209|89055F103|BLD|305|TOPBUILD CORP COM STK (DE)|37.43
20170209|890880206|TRYIY|1415|TORAY INDS ADR|17.45
20170209|89102U103|TRCH|3325|TORCHLIGHT ENERGY RESOURCES, I|1.61
20170209|891027104|TMK|10770|TORCHMARK CORP|73.83
20170209|891092108|TTC|302|TORO COMPANY|58.47
20170209|891102105|TMTNF|477|TOROMONT INDS LTD (F)|34.48
20170209|891160509|TD|5887|TORONTO-DOMINION BANK (THE)|51.52
20170209|891305104|TTLO|3215|TOROTEL INC|1.22
20170209|89147L100|TYG|33701|TORTOISE ENERGY INFRASTRUCTURE|34.06
20170209|89148B101|NTG|6428|TORTOISE MLP FUND, INC. COM ST|20.75
20170209|891493306|TOSYY|24629|Toshiba Corp Unsponsored ADR (|12.98
20170209|89151E109|TOT|373|TOTAL S.A. ADS (REPTSG ONE ORD|49.99
20170209|891826109|TOWR|75|TOWER INTL INC COM STK (DE)|24.75
20170209|892000209|TWER|423|TOWERSTREAM CORPORATION COMMON|0.17
20170209|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.01
20170209|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.68
20170209|892356106|TSCO|269|TRACTOR SUPPLY CO|73.03
20170209|89237L101|TRCK|265|TRACK GROUP INC|4.33
20170209|89278P102|TBLZ|1175|TRAILBLAZER RES INC COM STK (N|3.38
20170209|89353D107|TRP|12600|TRANSCANADA CORPORATION(HOLDIN|47.00
20170209|893617209|TCI|733|TRANSCONTL RLTY INVESTORS INC |19.00
20170209|893641100|TDG|13735|TRANSDIGM GROUP INCORPORATED C|247.43
20170209|89365K305|TBIO|15940|TRANSGENOMIC INC COM STK (DE) |0.68
20170209|893662106|TGA|265|TRANSGLOBE ENERGY CORP|1.66
20170209|893870204|TGS|459|TRANSPORT GAS DE SUR ADS(RP5 B|10.96
20170209|89400J107|TRU|225|TRANSUNION COM STK (DE)|33.16
20170209|894174309|TANNL|1394|TRAVELCENTERS OF AMERICA LLC 8|25.85
20170209|89420Y209|TSYHY|246|TRAVELSKY TECH LTD SPONS ADR R|22.27
20170209|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |75.63
20170209|89486M206|TMICY|5|TREND MICRO INC SPONS ADR-NEW |38.91
20170209|89531P105|TREX|186|TREX CO INC|67.25
20170209|89532E109|TRVN|300|TREVENA INC COM STK (DE)|7.77
20170209|895945103|TOLWF|8720|TRICAN WELL SERVICE LTD|3.83
20170209|89600B201|TPLM|642918|TRIANGLE PETROLEUM CORP (NEW) |0.32
20170209|89626T103|TMIAF|19430|TRIMETALS MINING INC. COMMON S|0.22
20170209|89628E104|TSL|72|TRINA SOLAR LIMITED ADS (EA RE|10.09
20170209|89628W302|TTAC|267|TRIMTABS ETF TR FLOAT SHRINK E|27.57
20170209|896522109|TRN|436|TRINITY INDUSTRIES|27.30
20170209|896712205|TRT|35|TRIO-TECH INTL|3.48
20170209|896812104|NFRGF|34491|TRIUMPH GOLD LTD (CANADA)|0.35
20170209|897871109|THST|6719|TRUETT-HURST INC CLASS COM STK|2.00
20170209|898202106|TRUP|330|TRUPANION INC COM STK (DE)|16.26
20170209|898349105|TRST|1953|TRUSTCO BK CORP N Y|8.15
20170209|89845Y107|TRUX|22|TRUXTON CORPORATION.|30.00
20170209|89853L104|TTOO|819|T2 BIOSYSTEMS INC|5.61
20170209|898697206|TCX|37|TUCOWS INC NEW|45.90
20170209|899035505|TUES|900|TUESDAY MORNING CORPORATION|3.95
20170209|90011Q100|TRKNY|1639|TURK TELEKOMUNIKASYON UNSPON|2.99
20170209|900111204|TKC|23|TURKCELL ILETISIM HIZMETLERI A|7.50
20170209|900148701|TKGBY|131541|TURKIYE GRTI BK SPN ADR|2.35
20170209|900382102|TVOG|226863|TURNER VALLEY OIL & GAS INC|0.02
20170209|900435108|TRQ|427|TURQUOISE HILL RES LTD COM|3.58
20170209|90137F103|XXII|1502|22ND CENTURY GROUP, INC. COMMO|0.88
20170209|90138A103|VNET|327|21VIANET GROUP INC SPON ADR (C|7.29
20170209|90138F102|TWLO|2105|TWILIO INC CL A (DE)|31.44
20170209|90184L102|TWTR|122683|TWITTER INC COM STK (DE)|18.72
20170209|90187B101|TWO|486|TWO HBRS INVT CORP COM STK (MD|8.91
20170209|90207B107|TURV|56|TWO RIVERS WATER & FARMING COM|0.57
20170209|90207C105|TRCB|200|TWO RIVER BANCORP COM STK (NJ)|15.95
20170209|90214L106|ETFM|3457|2050 MOTORS, INC. COMMON STOCK|0.09
20170209|90238J103|TYMI|2600|TYME TECHNOLOGIES, INC. NEW CO|2.30
20170209|902641646|MLPI|109130|UBS E-TRACS ALERIAN MLP INFRAS|29.95
20170209|902641679|DJCI|2963|E-TRACS LNK TO THE BLOOMBERG|16.09
20170209|90267B682|AMU|1010|UBS AG LONDON BRH ETRACS ALERI|21.17
20170209|90267B765|BDCL|143|UBS AG LONDON BRH|20.37
20170209|902681105|UGI|159|UGI CORP (HOLDING CO)|47.07
20170209|90270L354|OILX|284|UBS AG LONDON BRH ETRACS S&P G|32.08
20170209|90270L727|HDLV|69|ETRACS MONTHLY PAY 2XLEVERAGED|31.92
20170209|90270L859|DVHL|208|UBS AG LONDON BRH ETRACS MONTH|22.63
20170209|90274D168|BSWN|327|UBS AG VELOCITYSHARES VIX FUTU|23.20
20170209|90274D176|LSVX|95|UBS AG VELOCITYSHARES VIX FUTU|29.57
20170209|90274D218|FIHD|921|UBS AG LONDON BRH FI ENHANCED |129.63
20170209|90274D242|MLPZ|225|UBS AG LONDON BRH ETRACS 2X MT|61.01
20170209|90274D390|UCIB|840|UBS AG LONDON BRETRACS UBS BLO|14.57
20170209|90274D416|BDCZ|391|UBS AG LONDON BR ETRACS WELLS |22.86
20170209|90274D432|MRRL|2265|UBS AG LONDON BR ETRACS MONTHL|15.73
20170209|90274E117|WTIU|100|UBS AG LDN BR ETRACS DAILY 3X |22.14
20170209|90274E125|WTID|5115|UBS AG LDN BR ETRACS DAILY 3X |26.70
20170209|90274R100|LRET|22|UBS AG LONDON BR ETRACS MONTHL|26.50
20170209|902925106|USAK|1|USA TRUCK INC|7.89
20170209|902973155|USBPRH|776|U.S. Bancorp Depositary Shares|23.71
20170209|902973791|USBPRO|85|US BANCORP DEL DEP SHS REPSTG |25.25
20170209|902973833|USBPRM|43|U.S. BANCORP DEPOSITARY SHARES|29.54
20170209|903002103|UMH|250|UMH PROPERTIES, INC.|14.81
20170209|90328M107|USNA|2730|USANA HEALTH SCIENCES INC|55.40
20170209|90328S500|USAT|1586|USA Technologies, Inc. New Com|3.90
20170209|903293405|USG|1937|USG CORP (NEW)|31.49
20170209|903318103|USDP|3644|USD PARTNERS LP COM UIT REPSTG|14.60
20170209|90333L201|USCR|3103|U.S. CONCRETE, INC.|63.25
20170209|90337L108|USPH|6|U.S.PHYSICAL THERAPY INC|70.40
20170209|90342M109|UTGN|120|UTG, INC.|17.25
20170209|90346C206|UREE|1645|U S RARE EARTHS INC COM STK NE|0.20
20170209|90346E103|SLCA|53|U S SILICA HLDGS INC COM STK (|56.18
20170209|90348R102|UBSFY|2788|Ubi Soft Entertainment Sa Unsp|6.62
20170209|90350A104|UBIQ|30496|UBIQUITY INC COM STK|0.34
20170209|90350U100|USRM|17959|U S STEM CELL INC COM STK|.
20170209|90384S303|ULTA|15|ULTA BEAUTY INC COM STK|272.82
20170209|90385D107|ULTI|10043|ULTIMATE SOFTWARE GROUP INC|193.11
20170209|903996841|6841REORG|1|RSTD US ENERGY INITIATIVES CON|.
20170209|90400D108|RARE|178|ULTRAGENYX PHARMACEUTICAL INC |71.38
20170209|90400P101|UGP|198|ULTRAPAR PARTICIPACOES SA ADS |21.40
20170209|904034105|UTEK|55|ULTRATECH INC|28.13
20170209|90420M104|UMICY|998|UMICORE GROUP UNSPON ADR (BEL)|28.91
20170209|904311107|UAA|507568|UNDER ARMOUR INC CL A|21.08
20170209|904311206|UA|470|UNDER ARMOUR INC CL C|18.30
20170209|904572203|UNXL|700|UNI-PIXEL, INC.|1.49
20170209|904587102|UNRDY|2453|UNIBAIL-RODAMCO SE UNPSPON ADR|23.50
20170209|90460M204|UNICY|7516|UNICHARM CORP SPONSORED ADR (J|4.60
20170209|904767704|UL|23528|UNILEVER PLC ADS NEW (EA REPTS|42.01
20170209|90478E301|UNIS|9819|UNILIFE CORP NEW COM NEW (DE) |2.26
20170209|905400107|UNB|96|UNION BANKSHARES INC|40.65
20170209|90916J300|UPZS|25841|UNIQUE PIZZA AND SUBS CORPORAT|.
20170209|90916U107|UNIR|200|UNIROYAL GLOBAL ENGINEERED PRO|3.61
20170209|909214306|UIS|1063|UNISYS CORP;COM NEW USD0.01|13.00
20170209|90934C105|UAHC|1429|UNITED AMERICAN HEALTHCARE CRP|0.22
20170209|90944R100|UBAB|99|UNITED BANCORPORATION OF ALA I|13.95
20170209|909747107|CNAB|2101|UNITED CANNABIS CORP COM STK (|1.42
20170209|910187103|UDFI|239|UNITED DEV FDG IV COM SHS OF B|2.65
20170209|910710102|UIHC|900|United Insurance Holdings Corp|13.38
20170209|911271302|UOVEY|2039|UNITED OVERSEAS BANK SPONS ADR|29.27
20170209|911363109|URI|63|UNITED RENTALS INC|124.65
20170209|911684405|UZA|1062|UNITED STATES CELLULAR CORP 6.|25.57
20170209|911684603|UZC|216|UNITED STATES CELLULAR CORP 7.|26.54
20170209|911718104|CPER|779|UNITED STATES COPPER INDEX FUN|17.51
20170209|912318201|UNG|48394|UNITED STATES NATURAL GAS FUND|7.85
20170209|91232N108|USO|503849|UNITED STATES OIL FUND LP|11.23
20170209|912613205|DNO|23659|UNITED STATES SHORT OIL FUND L|64.10
20170209|91288X109|UNL|7451|UNITED STATES 12 MONTHS NATURA|10.96
20170209|912909108|X|2314|UNITED STATES STEEL CP|34.53
20170209|91307C102|UTHR|1265|UNITED THERAPEUTICS CORP|164.78
20170209|913259107|UTL|116|UNITIL CORP|45.40
20170209|91336L107|UNVR|400|UNIVAR INC COM STK (DE)|28.79
20170209|91347P105|OLED|3289|UNIVERSAL DISPLAY CORP|63.95
20170209|913483103|UEIC|159|UNIVERSAL ELECTRONICS INC|62.45
20170209|91359V107|UVE|2082|UNIVERSAL INSURANCE HLDGS INC |25.25
20170209|913903100|UHS|11|UNIVERSAL HEALTH SVCS CL-B|113.78
20170209|915436109|UPMKY|1293|UPM-KYMMRME ADR (REPR ORD SHS)|23.33
20170209|91688R108|URG|975|Ur Energy Inc Common Shares (C|0.77
20170209|916896103|UEC|86626|URANIUM ENERGY CORP|1.66
20170209|916901705|URRE|65621|URANIUM RES INC COM STK (DE)|2.12
20170209|917047102|URBN|845|URBAN OUTFITTERS INC|26.66
20170209|917068207|URBT|22650|URBAN TELEVISION NETWORK CORP |0.02
20170209|917296204|USEL|755|USELL.COM INC COM STK (DE)|0.45
20170209|917488108|UTMD|93|UTAH MEDICAL PRODUCTS INC|61.65
20170209|917927105|VSBN|201|VSB BANCORP INC (NY)|15.90
20170209|918194101|WOOF|254|VCA INC COM STK (DE)|90.72
20170209|918204108|VFC|718|V. F. CORPORATION|49.09
20170209|918284100|VSEC|148|V S E CORP|37.86
20170209|91829B103|VOC|323|VOC ENERGY TR TR UNIT|3.50
20170209|91829F104|VOXX|2457|VOXX INTL CORP|4.15
20170209|91879Q109|MTN|188|VAIL RESORTS INC|176.17
20170209|91911K102|VRX|8986|VALEANT PHARMACEUTICALS INTERN|14.68
20170209|91912E105|VALE|59675|VALE S A ADR (REPSTG 1 COM SHR|9.77
20170209|91913Y100|VLO|15055|VALERO ENERGY CORP (NEW)|67.08
20170209|919134304|VLEEY|7|VALEO SPONS ADR|30.51
20170209|91914J102|VLP|2300|VALERO ENERGY PARTNERS LP COM |49.23
20170209|92023R308|VLOWY|15417|VALLOUREC S.A. SPONSORED ADR (|1.32
20170209|920250107|VMRI|2251|VALMIE RES INC COMMON STOCK|0.54
20170209|92039V103|VEII|35700|VALUE EXCHANGE INTL INC COM|0.08
20170209|920437100|VALU|288|VALUE LINE INC|17.81
20170209|92047W101|VVV|443|VALVOLINE INC COM (KY)|23.34
20170209|92189F205|SLX|9805|VANECK VECTORS ETF TR STEEL ET|40.96
20170209|92189F288|YMLP|2497|VANECK VECTORS HIGH INCOME MLP|27.54
20170209|92189F361|HYD|3059|VANECK VECTORS ETF TR HIGH-YIE|30.05
20170209|92189F387|SHYD|248|VANECK VECTORS ETF TR SHORT HI|24.01
20170209|92189F403|RSX|3170|VANECK VECTORS ETF TR RUSSIA E|21.46
20170209|92189F411|BIZD|11688|VANECK VECTORS BDC INCOME ETF |18.73
20170209|92189F429|PFXF|3673|VANECK VECTORS ETF TR PREFERRE|19.97
20170209|92189F437|ANGL|20|VANECK VECTORS ETF TR FALLEN A|29.34
20170209|92189F445|IHY|17|VANECK VECTORS ETF TR INTERNAT|24.48
20170209|92189F452|MORT|6361|VANECK VECTORS ETF TR MTG REIT|22.55
20170209|92189F460|XMPT|5321|VANECK VECTORS CEF MUNICIPAL I|26.56
20170209|92189F486|FLTR|7251|VANECK VECTORS ETF TR INVESTME|25.11
20170209|92189F502|GEX|288|VANECK VECTORS GLOBAL ALTERNAT|53.20
20170209|92189F528|SMB|442|VANECK VECTORS ETF TR AMT-FREE|17.37
20170209|92189F536|MLN|4040|VANECK VECTORS ETF TR AMT-FREE|19.51
20170209|92189F569|YMLI|9063|VANECK VECTORS HIGH INCOME INF|16.53
20170209|92189F577|GNRX|711|VANECK VECTORS ETF TR GENERIC |21.75
20170209|92189F585|CRAK|280|VANECK VECTORS ETF TR OIL REFI|20.79
20170209|92189F593|MOTI|6601|VANECK VECTORS ETF TR MORNINGS|29.80
20170209|92189F627|CNXT|369|VANECK VECTORS CHINAAMC SME-CH|29.25
20170209|92189F635|ISRA|7224|VANECK VECTORS ETF TR ISRAEL E|27.58
20170209|92189F643|MOAT|37780|VANECK VECTORS ETF TR MORNINGS|36.26
20170209|92189F668|FRAK|61229|VANECK VECTORS ETF TR UNCONVEN|17.10
20170209|92189F700|MOO|26423|VANECK VECTORS AGRIBUSINESS ET|54.19
20170209|92189F718|OIH|152785|VANECK VECTORS ETF TR OIL SERV|32.45
20170209|92189F726|BBH|106|VANECK VECTORS ETF TR BIOTECH |115.99
20170209|92189F742|REMX|28089|VANECK VECTORS ETF TR RARE EAR|18.95
20170209|92189F775|EGPT|256|VANECK VECTORS EGYPT INDEX ETF|27.34
20170209|92189F783|PLND|1894|VANECK VECTORS ETF TR POLAND E|14.98
20170209|92189F809|KOL|2426|VANECK VECTORS COAL ETF|13.05
20170209|92189F825|BRF|200|VANECK VECTORS BRAZIL SMALL-CA|18.89
20170209|92189F833|IDX|934|VANECK VECTORS INDONESIA INDEX|22.09
20170209|921908844|VIG|3854|VANGUARD DIVIDEND APPRECIATION|87.15
20170209|921909768|VXUS|1023|VANGUARD STAR FD VANGUARD TOTA|48.01
20170209|921910709|EDV|7784|VANGUARD EXTENDED DURATION TRE|113.64
20170209|921910816|MGK|39325|VANGUARD MEGA CAP GROWTH ETF|91.68
20170209|921910840|MGV|64009|VANGUARD MEGA CAP VALUE|67.24
20170209|921910873|MGC|12868|VANGUARD MEGA CAP ETF|78.33
20170209|921932505|VOOG|50970|VANGUARD S&P 500 GROWTH ETF|113.66
20170209|921932703|VOOV|7596|VANGUARD S&P 500 VALUE ETF|98.61
20170209|921932794|VIOG|6218|VANGUARD S&P SMALL CAP 600 GRO|128.06
20170209|921932828|VIOO|18778|VANGUARD S&P SMALL CAP 600 ETF|123.17
20170209|921932844|IVOV|22224|VANGUARD S&P MID CAP 400 VALUE|111.98
20170209|921932869|IVOG|8034|VANGUARD S&P MID CAP 400 GROWT|115.19
20170209|921932885|IVOO|16095|VANGUARD S&P MID CAP 400 ETF|113.89
20170209|921937793|BLV|7374|VANGUARD BD INDEX FD INC LONG |90.61
20170209|921937819|BIV|1|VANGUARD BD INDEX FD INC INTER|83.84
20170209|921937827|BSV|3|VANGUARD BD INDEX FD INC SHORT|79.81
20170209|921937835|BND|85|VANGUARD BD INDEX FD INC TOTAL|81.30
20170209|921943858|VEA|18116|VANGUARD FTSE DEVELOPED MARKET|37.98
20170209|921946794|VYMI|27850|VANGUARD WHITEHALL FDS INTL HI|58.85
20170209|921946810|VIGI|80979|VANGUARD WHITEHALL FDS INTL DI|54.88
20170209|922020805|VTIP|87202|VANGUARD SHT TRM INFLT-PROT FD|49.37
20170209|92203J407|BNDX|124563|VANGUARD TOTAL INTERNATIONAL B|53.87
20170209|92204A207|VDC|2855|VANGUARD CONSUMER STAPLES ETF |137.60
20170209|92204A405|VFH|102611|VANGUARD FINANCIAL ETF|59.65
20170209|92204A603|VIS|80|VANGUARD INDUSTRIAL ETF|121.36
20170209|92204A702|VGT|51580|VANGUARD INFORMATION TECHNOLOG|129.59
20170209|92204A801|VAW|57|VANGUARD MATERIALS ETF|117.50
20170209|92204A876|VPU|70|VANGUARD UTILITIES ETF|108.51
20170209|922042866|VPL|273264|VANGUARD FTSE PACIFIC ETF FTSE|61.54
20170209|92205F106|VNR|15000|VANGUARD NAT RES LLC COM UNIT |0.25
20170209|92205F205|VNRAP|5831|VANGUARD NAT RES LLC PERP PFD |2.25
20170209|92205F403|VNRCP|2615|VANGUARD NATURAL RESOURCES LLC|2.03
20170209|92206C102|VGSH|324|VANGUARD|60.83
20170209|92206C409|VCSH|108991|VANGUARD SHT-TERM CORP BD ETF |79.71
20170209|92206C599|VTHR|40|VANGUARD RUSSELL 3000 ETF|105.70
20170209|92206C623|VTWG|3558|VANGUARD RUSSELL 2000 GROWTH E|113.64
20170209|92206C649|VTWV|2761|VANGUARD RUSSELL 2000 VALUE ET|101.81
20170209|92206C664|VTWO|34005|VANGUARD RUSSELL 2000 ETF|108.22
20170209|92206C680|VONG|31925|VANGUARD RUSSELL 1000 GROWTH E|112.45
20170209|92206C706|VGIT|42592|VANGUARD INTERMEDIATE-TERM GOV|64.51
20170209|92206C714|VONV|23121|VANGUARD RUSSELL 1000 VALUE ET|98.81
20170209|92206C730|VONE|4764|VANGUARD RUSSELL 1000 ETF|105.45
20170209|92206C771|VMBS|252|VANGUARD MORTG-BACKED SEC ETF |52.59
20170209|92206C813|VCLT|2133|VANGUARD LG-TRM CORP BD ETF|90.19
20170209|92210H105|VNTV|80|VANTIV INC CL A COM STK (DE)|64.34
20170209|922105101|VAPR|6415|VAPORBRANDS INTERNATIONAL, INC|.
20170209|92214X106|VREX|2800|VAREX IMAGING CORP COM STK|29.84
20170209|92220P105|VAR|98|VARIAN MEDICAL SYSTEMS INC|79.21
20170209|92240G101|VVC|183|VECTREN CORPORATION|55.44
20170209|922417100|VECO|2|VEECO INSTRUMENTS INC(DEL)|25.00
20170209|92276M204|VTRB|272|VENTAS RLTY LTD PARTNERSHIP VE|25.57
20170209|922907746|VTEB|20867|VANGUARD MUN BD FDS TAX-EXEMPT|50.44
20170209|922908512|VOE|450|VANGUARD MID-CAP VALUE INDEX F|99.99
20170209|922908553|VNQ|3627|VANGUARD REIT ETF|83.02
20170209|922908611|VBR|11556|VANGUARD SMALL-CAP VALUE ETF|121.86
20170209|922908637|VV|2075|VANGUARD LARGE-CAP ETF|105.21
20170209|922908652|VXF|31178|VANGUARD EXTENDED MARKET ETF|98.21
20170209|922908751|VB|500|VANGUARD SMALL-CAP ETF|131.17
20170209|92339V100|VER|11214|VEREIT INC|8.65
20170209|92343E102|VRSN|1516|VERISIGN INC|82.57
20170209|92343V104|VZ|3237|VERIZON COMMUNICATIONS|48.37
20170209|92345Y106|VRSK|58|VERISK ANALYTICS INC COM|83.61
20170209|923451108|VBTX|104|VERITEX HLDGS INC COM STK (TX)|27.89
20170209|92346J108|VCEL|10030|VERICEL CORPORATION COMMON STO|2.75
20170209|92346W109|VRTY|276|VERITY CORP COMMON STOCK|.
20170209|923725105|VET|98|VERMILION ENERGY INC COM (CANA|39.72
20170209|92529L102|VSAR|106|VERSARTIS INC COM|13.65
20170209|92532F100|VRTX|611|VERTEX PHARMACEUTICALS INC|87.72
20170209|92532R203|VCSY|1622|VERTICAL COMPUTER SYS INC-NEW-|0.03
20170209|92553P201|VIAB|199|VIACOM INC CLASS B COM NEW|42.07
20170209|92555K101|VDRM|101236|VIADERMA, INC. COMMON STOCK|0.03
20170209|925815102|VICR|100|VICOR CORP|14.20
20170209|92625W101|VITFF|11300|Victoria Gold Corp Ordinary Sh|0.49
20170209|92647N766|CFA|14254|VICTORY PORTFOLIOS II SHS US 5|41.38
20170209|92647N774|CSF|56|VICTORY PORTF II SHS US DISC E|39.77
20170209|92647N782|CFO|24931|VICTORY PORTFOLIOS II SHS US 5|41.37
20170209|92647N816|CIZ|4111|VICTORY PORTFOLIOS II SHS DEV |29.18
20170209|92647N824|CDC|43891|VICTORY PORTFOLIOS II SHS INCO|41.61
20170209|92647N832|CSA|1029|VICTORY PORTFOLIOS II SHS US S|40.78
20170209|92647N840|CIL|500|VICTORY PORTFOLIOS II SHS INTL|33.87
20170209|92647N857|CEZ|917|VICTORY PORTFOLIOS II SHS EMER|25.99
20170209|92647N865|CDL|12321|VICTORY PORTF II SHS US LRG CA|40.57
20170209|92647N873|CSB|16661|VICTORY PORTF II SHS US SMALL |40.25
20170209|92647N881|CID|35847|VICTORY PORTFOLIOS II SHS INTL|32.33
20170209|92657J101|VDTH|823|VIDEOCON D2H LTD ADR (IND)|9.53
20170209|926627100|VNRFY|271|VIENNA INS GRP SPON ADR (AUT) |4.81
20170209|92672L107|VRAY|34052|VIEWRAY INC|5.83
20170209|926795105|VKIN|3010|VIKING INVTS GROUP INC COM STK|0.21
20170209|92686J114|VKTXW|3673|VIKING THERAPEUTICS INC WT EXP|0.55
20170209|92705T200|VBFC|123|VILLAGE BANK AND TRUST FINANCI|28.55
20170209|92719W108|VNCE|1340|VINCE HLDG CORP COM STK (DE)|2.25
20170209|927320101|VCISY|8685|VINCI SA ADR (FRANCE)|18.27
20170209|92763M105|VNOM|2|VIPER ENERGY PARTNERS LP COM U|17.11
20170209|927926303|VGZ|3247|VISTA GOLD CORPORATION NEW (BR|1.20
20170209|928254101|VIRT|2377|VIRTU FINL INC CL A|18.75
20170209|92827K202|VTSI|300|VIRTRA INC|2.38
20170209|92828Q109|VRTS|487|VIRTUS INVT PARTNERS INC COM S|108.10
20170209|92840M102|VSTE|4606|VISTRA ENERGY CORP|17.25
20170209|92849B107|VBIO|18627|VITALITY BIOPHARMA INC COM|2.10
20170209|92849E101|VSI|449|VITAMIN SHOPPE INC COM STK (DE|21.20
20170209|92852T201|VIVHY|7625|VIVENDI SA UNSPONSORED ADR (FR|18.14
20170209|92854Q106|VSLR|962|VIVINT SOLAR INC COM STK (DE) |3.05
20170209|928551100|VVUS|633|VIVUS INC|1.08
20170209|928563402|VMW|4388|VMWARE, INC. CL A COM STK|89.76
20170209|928578103|VLPNY|210|Voestalpine AG Unsponsored ADR|8.42
20170209|92858B105|VNUE|30000|VNUE INC|.
20170209|92858D200|VDMCY|139665|VODACOM GROUP LIMITED SPONSORE|11.07
20170209|928662303|VLKAY|61|VOLKSWAGEN A G ADR (SPONS)|30.85
20170209|92870X309|VLTC|8967|VOLTARI CORP COM STK NEW (DE) |2.41
20170209|928703107|VISI|356|VOLT INFORMATION SCIENCES INC |8.40
20170209|928929207|VTKLY|246|VTECH HOLDINGS, LTD. UNSPONSOR|11.67
20170209|928945104|VULMF|5000|VULCAN MINERALS INC (F)|0.04
20170209|928972108|WILN|455|WI-LAN INC|1.62
20170209|929042109|VNO|1110|VORNADO REALTY TRUST|105.27
20170209|929042844|VNOPRL|222|VORNADO REALTY TRUST PFD SER L|23.69
20170209|929042851|VNOPRK|92|VORNADO REALTY TRUST PFD S K (|24.93
20170209|92912P108|IHD|600|VOYA EMERGING MKTS HIGH DIVID |8.06
20170209|92912X101|IDE|41|VOYA INFRASTRUCTURE|13.73
20170209|92921W300|VUZI|14429|VUZIX CORPORATION COMMON STOCK|6.10
20170209|92927N106|VYST|21950|VYSTAR CORP COM STK (GA)|0.11
20170209|92937A102|WPPGY|126|WPP PLC ADR (JE) NEW|116.50
20170209|92939U106|WEC|307|WEC ENERGY GROUP INC COM STK (|58.33
20170209|92940L103|WCFB|271|WCF BANCORP INC COM STK (IA)|10.01
20170209|930427109|WAGE|5085|WAGEWORKS INC|72.45
20170209|930888102|WAKE|32|WAKE FOREST BANCSHARES INC|17.40
20170209|931142103|WMT|1|WAL-MART STORES INC|67.81
20170209|931427108|WBA|1322|WALGREEN BOOTS ALLIANCE INC CO|81.53
20170209|932397102|WLBMF|3179|WALLBRIDGE MINING CO LTD|0.06
20170209|93317Q105|WLTGQ|15769|WALTER ENERGY INC COM STK (DE)|0.14
20170209|937268100|WGTB|533|WASHINGTON BANCORP, INC WASH|3.95
20170209|93964W108|WPG|181|WASHINGTON PRIME GROUP INC COM|9.56
20170209|939653101|WRE|127|WASH REAL EST INV TST SBI|31.54
20170209|94106B101|WCN|49|WASTE CONNECTIONS INC COM SHS |79.88
20170209|94106L109|WM|694|WASTE MANAGEMENT INC(NEW)|70.01
20170209|941848103|WAT|4|WATERS CORP|147.58
20170209|942622200|WSO|30|WATSCO INC|153.83
20170209|94419L101|W|529|WAYFAIR INC CL A COM STK (DE) |42.24
20170209|94770V102|WBMD|4006|WEBMD HEALTH CORP COM STK RECL|50.66
20170209|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|45.00
20170209|948465109|WCIG|8256|WEE-CIG INTL CORP COM STK (NV)|.
20170209|948508106|BUDZ|11909|WEED INC COM|4.31
20170209|948596101|WB|7241|WEIBO CORPORATION AMERICAN DEP|52.92
20170209|948597109|WEICY|8102|Weichai Power Co Ltd Unsponsor|14.81
20170209|948626106|WTW|205836|WEIGHT WATCHERS INTL|12.28
20170209|948741103|WRI|145|WEINGARTEN RLTY INVS/SBI|35.76
20170209|94876Q205|WEGRY|336|WEIR GROUP PLC (UK)|12.32
20170209|948849104|WMK|66|WEIS MARKETS INCORPORATED|59.55
20170209|949504104|WGPLF|500|WELLGREEN PLATINUM LTD. ORDINA|0.29
20170209|94973A103|WCUI|11118|WELLNESS CENTER USA INC COMMON|0.40
20170209|949746655|WFCPRP|86|WELLS FARGO & COMPANY DEP SHS |24.36
20170209|949746747|WFCPRN|689|WELLS FARGO & COMPANY DEP SHS |24.16
20170209|949746804|WFCPRL|140|WELLS FARGO 7.5% NON CUMV PERP|1231.26
20170209|94987B105|EAD|43|WELLS FARGO INCOME OPPORTUNITI|8.52
20170209|94987D101|ERC|8|WELLS FARGO MULTI-SECTOR INCOM|13.21
20170209|94987E109|ERH|97|WELLS FARGO UTILITIES AND HIGH|12.41
20170209|94988U672|WFCPRX|110|WELLS FARGO & CO DP SHS REP 1/|24.50
20170209|952845105|WFTBF|94|WEST FRASER TIMBER LTD|38.00
20170209|956152409|WNRP|13|West Suburban Bancorp Inc Comm|498.00
20170209|957638208|WALA|1282|WESTERN ALLIANCE BANCORPORATIO|25.23
20170209|95766M105|MMU|3873|WESTERN ASSET MANAGED MUNI FD |14.08
20170209|957667108|GFY|1403|WESTERN ASSET VARIABLE RT STRA|16.35
20170209|95768A109|MTT|5665|WESTERN ASSET MUN DEFINED OPPO|22.92
20170209|95805V108|WRN|16|WESTERN COPPER & GOLD CORP|1.35
20170209|95825R103|WGP|208|WESTERN GAS EQUITY PTNERS LP|45.52
20170209|958892101|WNEB|382|WESTERN NEW ENG BANCORP INC CO|9.60
20170209|960224103|WFGPY|1519|WESTFIELD CORPSPONSORED ADR RE|13.69
20170209|960413102|WLK|2760|WESTLAKE CHEMICAL CORPORATION |61.99
20170209|960878106|WLB|142|WESTMORELAND COAL CO|17.60
20170209|96145D105|WRK|200|WESTROCK COMP COM STK (DE)|54.02
20170209|96208T104|WEX|3403|WEX INC COM STK (DE)|115.06
20170209|962149100|WEYS|1|WEYCO GROUP INC|27.99
20170209|962166104|WY|1251|WEYERHAEUSER COMPANY|32.41
20170209|962257408|WARFY|667|WHARF HOLDINGS LTD ORD UNSPONS|14.98
20170209|963025606|WHLRD|533|WHEELER REAL ESTATE INVT TR IN|25.25
20170209|963410105|WTBCY|7625|Whitbread PLC Unsponsored ADR |25.37
20170209|96524V106|WHF|40|WHITEHORSE FIN INC COM|12.81
20170209|966244105|WWAV|128|WHITEWAVE FOODS CO COM(DE)|54.80
20170209|966387102|WLL|3347|WHITING PETROLEUM CORP|10.69
20170209|966837106|WFM|1355|WHOLE FOODS MKT INC|29.30
20170209|967590100|WYY|1089|WIDEPOINT CORP|0.73
20170209|967662107|WBRBY|2390|WIENERBERGER BAUST AKTIENG ADR|3.83
20170209|967668203|WFWL|16884|Wifi Wireless, Inc. New Common|0.03
20170209|96812E105|WLDFF|5850|WILDFLOWER MARIJUANA (CANADA) |0.28
20170209|968223206|JWA|161|WILEY(JOHN)& SONS INC CL A|54.35
20170209|96925P104|WIMHY|241|William Hill Plc Unsponsored A|13.70
20170209|96925V101|WMPN|98|William Penn Bancorp, Inc. Com|22.50
20170209|96949L105|WPZ|31000|WILLIAMS PARTNERS LP COM UIT L|41.03
20170209|969904101|WSM|2190|WILLIAMS-SONOMA INC|46.60
20170209|974155103|WING|50|WINGSTOP INC COM|28.94
20170209|974637100|WGO|50|WINNEBAGO INDS INC|32.00
20170209|97562R106|WGMCF|1679|WINSTON GOLD MNG CORP CL A|0.10
20170209|97651M109|WIT|45900|WIPRO LIMITED ADS (1 EQTY SHS)|9.14
20170209|97717P104|WETF|187237|WISDOMTREE INVESTMENTS, INC.|8.71
20170209|97717W109|DTD|1111|WISDOMTREE TR TOTAL DIVIDEND F|82.03
20170209|97717W182|CYB|640|WISDOMTREE CHINESE YUAN STRATE|24.08
20170209|97717W240|BZF|518|WISDOMTREE BRAZILIAN REAL STRA|18.25
20170209|97717W281|DGS|2741|WISDOMTREE EMERGING MARKETS SM|42.52
20170209|97717W307|DLN|31388|WISDOMTREE TR LARGECAP DIVID F|80.74
20170209|97717W315|DEM|31730|WISDOMTREE TR EMERGING MKTS HI|39.51
20170209|97717W323|DGRE|2664|WISDOMTREE TR EMERGING MKTS QU|22.13
20170209|97717W349|DXPS|600|WISDOMTREE TR UK HEDGED EQUITY|23.59
20170209|97717W356|DXJC|516|WISDOMTREE TR|24.70
20170209|97717W380|AGZD|204|WISDOM TREE BARCLAYS INTEREST |48.10
20170209|97717W398|HYND|610|WISDOMTREE TRST NEG DURATION H|21.05
20170209|97717W406|DTN|6|WISDOMTREE TR DIVID EX FINANCI|81.11
20170209|97717W430|HYZD|27518|WISDOMTREE TR INTEREST RATE HE|23.90
20170209|97717W448|DXGE|12931|WISDOMTREE GERMANY HEDGED EQUI|28.77
20170209|97717W463|DXJF|13107|WISDOMTREE TR JAPAN HEDGED FIN|24.47
20170209|97717W505|DON|127122|WISDOMTREE TR MIDCAP DIVID FD |96.27
20170209|97717W539|EMCG|5425|EMERGING MKTS CONSUMER GROWTH |21.06
20170209|97717W562|EES|104174|WISDOMTREE TR SMALLCAP EARNING|31.74
20170209|97717W570|EZM|2622|WISDOMTREE TR MIDCAP EARNINGS |34.63
20170209|97717W604|DES|120|WISDOMTREE TR SMALLCAP DIVID F|80.62
20170209|97717W703|DWM|11168|WISDOMTREE TR|47.93
20170209|97717W760|DLS|1011|WISDOMTREE TR INTL SMALL CAP D|63.24
20170209|97717W778|DIM|179|WISDOMTREE TR INTL MIDCAP DIVI|58.02
20170209|97717W802|DTH|1674|WISDOMTREE TR|38.86
20170209|97717W869|DFE|3099|WISDOMTREE TR EUROPE SMALLCAP |57.11
20170209|97717W877|DEW|1406|WISDOMTREE TR GLOBAL HIGH DIVI|44.05
20170209|97717X131|IQDG|21553|WISDOMTREE TR INTL QUALITY DIV|25.07
20170209|97717X214|DVEM|300|WISDOMTREE TR EMERGING MKTS DI|28.45
20170209|97717X263|DDWM|797483|WISDOMTREE TR CURRENCY HEDGED |26.85
20170209|97717X305|GULF|1990|WISDOM TREE MIDDLE EAST DIVIDE|17.98
20170209|97717X313|DYLS|14648|WISDOMTREE TR DYNAMIC LONG/SHO|28.02
20170209|97717X446|GSD|1156|WISDOMTREE TR GLOBAL SMALLCAP |29.86
20170209|97717X461|JDG|137|WISDOMTREE TR|25.23
20170209|97717X495|USSD|350|WISDOMTREE TR STRONG DOLLAR U |27.75
20170209|97717X511|AGGY|3641|WISDOMTREE BARCLAYS YIELD ENHA|49.99
20170209|97717X529|HDLS|51830|WISDOMTREE INTL HEDGED SMALLCA|24.95
20170209|97717X537|HDWM|220|WISDOMTREE TR INTL HEDGED EQUI|25.54
20170209|97717X545|DXUS|2400|WISDOMTREE GLOBAL EX U S HEDGE|23.90
20170209|97717X578|XSOE|129|WISDOMTREE TR EMERGING MKTS EX|23.42
20170209|97717X586|JHDG|1102|WISDOMTREE TR|24.41
20170209|97717X594|IHDG|97|WISDOMTREE TR|27.03
20170209|97717X628|USFR|331|WISDOMTREE BLOOMBERG FLOATING |24.94
20170209|97717X651|DGRS|14739|WISDOMTREE TR US SMALL CAP QUA|33.14
20170209|97717X669|DGRW|73509|WISDOMTREE TR US QUALITY DIVID|34.17
20170209|97717X693|CRDT|74|WISDOMTREE TR STRATEGIC CORPOR|74.08
20170209|97717X701|HEDJ|25234|WISDOMTREE EUROPE HEDGED EQUIT|57.71
20170209|97717X842|ALD|130|WISDOMTREE ASIA LOCAL DEBT FUN|44.08
20170209|97717X867|ELD|1957|WISDOMTREE EMERGING LOCAL DEBT|36.98
20170209|97751C100|WIZD|2493|WIZARD WORLD, INC. COMMON STOC|0.23
20170209|977868306|WOSYY|33|WOLSELEY PLC SPONSORED ADR (JE|6.21
20170209|977874205|WTKWY|11|WOLTERS KLUWER NV SPONS ADR|39.26
20170209|980228308|WOPEY|245|WOODSIDE PETE LTD SPONS ADR|24.02
20170209|98088R505|WLWHY|110174|WOOLWORTHS HOLDINGS LTD SPONSO|5.30
20170209|98105T104|WF|233|WOORI BK ADR|35.77
20170209|98138H101|WDAY|3086|WORKDAY INC COM STK CL A (DE) |85.80
20170209|98138J206|WKHS|428|WORKHORSE GROUP INC|2.92
20170209|98139A105|WK|67|WORKIVA INC COM CL A (CA)|12.90
20170209|98146B104|GLDW|7286|WORLD CURRENCY GOLD TR LONG DO|123.66
20170209|981475106|INT|1045|WORLD FUEL SERVICES CORP|44.87
20170209|98149J104|WRMT|652|WORLD MEDIA & TECHNOLOGY CORP |14.60
20170209|981560105|WPYGY|78|WORLDPAY GROUP PLC ADR UNSPONS|10.58
20170209|98160J108|WORX|5108|WORLDS ONLINE INC COM STK (DE)|0.23
20170209|98161Q101|WYGPY|451|Worley Parsons Ltd Unsponsored|7.25
20170209|981811102|WOR|509|WORTHINGTON IND'S, INC|47.91
20170209|98310W108|WYN|100|WYNDHAM WORLDWIDE CORP COM|81.05
20170209|983134107|WYNN|38441|WYNN RESORTS LTD|97.18
20170209|98372A127|XGTIW|51|XG TECHNOLOGY INC WT EXP NEW 2|12.00
20170209|98372A705|XGTI|65651|XG TECHNOLOGY INC COM PAR $.00|1.87
20170209|983793100|XPO|72429|XPO LOGISTICS, INC COM (NEW)|44.60
20170209|983810102|XREG|3284|XR ENERGY INC COMMON STOCK|0.01
20170209|98386L101|XTLY|30|XACTLY CORP COM STK (DE)|12.00
20170209|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170209|98389B100|XEL|891|XCEL ENERGY INC|42.06
20170209|983919101|XLNX|247700|XILINX INC|58.23
20170209|98400H102|XBIT|419|XBIOTECH INC COM STK|11.03
20170209|98401F105|XNCR|65|XENCOR INC COMMON STOCK|23.75
20170209|984102202|XBKS|1700|XENITH BANKSHARES, INC. NEW CO|27.75
20170209|98420N105|XENE|364|XENON PHARMACEUTICALS INC COMM|8.20
20170209|98420P100|XTNT|5522|XTANT MED HLDGS INC COM (DE)|0.43
20170209|98420R106|XFTB|4835|XFIT BRANDS INC|0.16
20170209|984245100|YPF|844|YPF SOCIEDAD ANONIMA ADS|20.99
20170209|984249607|YRCW|875|YRC WORLDWIDE INC COMMON|12.97
20170209|984305102|YDKN|450|YADKIN FINL CORP COM STK (NC) |31.22
20170209|98462Y100|AUY|1091|YAMANA GOLD INC|3.62
20170209|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|201.53
20170209|984747204|YOOIF|2000|YANGAROO INC NEW COMMON STOCK |0.10
20170209|985087105|YASKY|186|YASKAWA ELECTRIC CORP UNSPONSO|37.10
20170209|985817105|YELP|1194|YELP INC COM STK (DE)|41.41
20170209|98584B202|YGE|52|YINGLI GREEN ENERGY HOLDING CO|2.68
20170209|98585L100|YRD|9464|YIRENDAI LTD SPONSORED ADR (CY|22.67
20170209|986008100|YOKEY|33|YOKOGAWA ELECTRIC CORP UNSPONS|29.36
20170209|987184108|YORW|124|YORK WATER COMPANY (THE)|33.65
20170209|98850P109|YUMC|155|YUM CHINA HLDGS INC COM (DE)|27.13
20170209|98877B109|ZDVN|40|ZD VENTURES CORPORATION. COMMO|0.10
20170209|98887G106|ZAIS|5685|ZAIS GROUP HLDGS INC COM STK|1.99
20170209|98919V105|ZAYO|688|ZAYO GROUP HLDGS INC COM STK (|30.77
20170209|989207105|ZBRA|133|ZEBRA TECHNOLOGIES CORP CL-A|83.53
20170209|98933Q108|ZLTQ|1025|ZELTIQ AESTHETICS INC COM|46.20
20170209|98954M101|ZG|210|ZILLOW GROUP INC CLASS A (WA) |34.33
20170209|98954M200|Z|366|ZILLOW GROUP INC CL C CAP STK |34.52
20170209|989701867|ZBPRF|3802|ZIONS BANCORP DEP SHS REPSTG 1|25.89
20170209|98973P101|ZIOP|26103|ZIOPHARM ONCOLOGY, INC.|6.52
20170209|98978K107|ZMTP|62|ZOOM TELEPHONICS INC. COMMON S|2.07
20170209|98979J109|ZOES|1192|ZOES KITCHEN INC COM STK (DE) |21.96
20170209|98979T107|ZPAS|3850|ZOOMPASS HLDGS INC|1.50
20170209|989817101|ZUMZ|207|ZUMIEZ INC COM|19.95
20170209|989825104|ZURVY|55133|ZURICH INSURANCE GRP LTD SPONS|28.59
20170209|98986X109|ZYNE|46673|ZYNERBA PHARMACEUTICALS INC CO|18.82
20170210|D1668R123|DDAIF|831|DAIMLER AG|71.75
20170210|D18190898|DB|3631|DEUTSCHE BANK AG NAMEN AKT (DE|19.26
20170210|G0084W101|ADNT|8085|ADIENT PLC ORD SHS (IRL)|61.19
20170210|G0114P100|AMLZF|350177|AFRICAN MINERALS LIMITED ORDIN|.
20170210|G0176J109|ALLE|3728|ALLEGION PUB LTD CO (IRL)|71.73
20170210|G01767105|ALKS|2087|ALKERMES PLC ORDINARY SHS (IRE|54.47
20170210|G0177J108|AGN|56|ALLERGAN PLC ORD SHS (IRL)|245.68
20170210|G02602103|DOX|65981|AMDOCS LTD ORD|59.10
20170210|G0335L102|ANFI|2150|AMIRA NATURE FOODS LTD ORD SHS|6.18
20170210|G037AX101|AMBA|13582|AMBARELLA, INC ORD SHS|54.81
20170210|G0408V102|AON|73|AON PLC ORD SHS CL A NEW (UK) |115.17
20170210|G0441P138|ANDAW|890|ANDINA ACQUISITION CORP II WT |0.31
20170210|G0450A105|ACGL|405|ARCH CAPITAL GROUP LTD|92.86
20170210|G0535E106|APWC|100|ASIA PACIFIC WIRE & CABLE CORP|2.80
20170210|G05384105|AHL|216|ASPEN INSURANCE HOLDINGS LTD O|55.85
20170210|G05384147|AHLPRB|2115|ASPEN INSURANCE HOLDINGS LIMIT|25.63
20170210|G05384154|AHLPRC|7|ASPEN INSURANCE HLDGS LTD FXD/|26.84
20170210|G06207115|AFH|1448|ATLAS FINANCIAL HOLDINGS INC. |17.15
20170210|G0692U109|AXS|68|AXIS CAPITAL HOLDINGS LTD|67.57
20170210|G0692U117|AXSPRD|792|AXIS CAPITAL HLDGS LTD PFD SR |24.59
20170210|G0726L117|AHPAW|86|AVISTA HEALTHCARE PUBLIC ACQUI|0.50
20170210|G0726L125|AHPA|20906|AVISTA HEALTHCARE PUBLIC ACQUI|9.90
20170210|G0750C108|AXTA|100|AXALTA COATING SYS LTD COM SHS|29.43
20170210|G0750W104|AXON|5|AXOVANT SCIENCES LTD COM SHS|12.83
20170210|G0772R208|NTB|1452|BANK OF NT BUTTERFIELD & SON|32.28
20170210|G10082140|EXXIQ|11574516|ENERGY XXI LTD COM SHS|0.02
20170210|G1151C101|ACN|6241|ACCENTURE PLC CL-A ORDINARY SH|116.98
20170210|G16249107|BPY|124|BROOKFIELD PPTY PARTNERS L P U|22.85
20170210|G16252101|BIP|1954|BROOKFIELD INFRASTRUCTURE PART|36.51
20170210|G16258108|BEP|18637|BROOKFIELD RENEWABLE PARTNERS |29.45
20170210|G16962105|BG|24923|BUNGE LIMITED|68.57
20170210|G1757E105|CALVF|19933|CALEDONIA MNG CORP PLC SHS (JE|1.43
20170210|G1991C105|CATM|1124|CARDTRONICS PLC|50.89
20170210|G20045202|CETV|4394|CENTRAL EUROPEAN MEDIA ENTRP-A|2.75
20170210|G21082105|CYD|94|CHINA YUCHAI INTL LTD|14.26
20170210|G23773107|CWCO|38|CONSOLIDATED WATER CO., INC.|10.20
20170210|G2519Y108|BAP|55|CREDICORP LTD (COMM $5.00 PAR)|169.99
20170210|G25839104|CCE|9094|COCA-COLA EUROPEAN PARTNERS PL|35.16
20170210|G28195124|EAGL|200|DOUBLE EAGLE ACQUISITION CORP |10.05
20170210|G29183103|ETN|473|EATON CORP PLC (IRL)|70.79
20170210|G2920Y101|ECAC|3041|E-COMPASS ACQUISITION CORP ORD|11.30
20170210|G2920Y119|ECACR|400|E-COMPASS ACQUISITION CORP RIG|0.98
20170210|G30397106|ENH|100|ENDURANCE SPECIALTY HOLDINGS L|92.73
20170210|G3040R158|EDVMF|994|ENDEAVOUR MINING CORP SHS NEW |20.66
20170210|G30401106|ENDP|2023|ENDO INTL PLC ORD SHS (IRL)|12.18
20170210|G31413100|EUENF|400|Eurasia Energy Limited Common |.
20170210|G3323L100|FN|838|FABRINET ORD SHS (CYM)|43.92
20170210|G3682E192|FRO|3003|FRONTLINE LTD (BMU)|6.75
20170210|G37585109|GLOG|408|GASLOG LTD COMMON SHS (BERMUDA|16.05
20170210|G3788M114|EROS|779|EROS INTL PLC ORD SHS (IMN)|11.90
20170210|G3922B107|G|48|GENPACT LIMITED|25.20
20170210|G39637205|GOGL|5677|GOLDEN OCEAN GROUP LTD SHS NEW|5.54
20170210|G4095J109|GLRE|3|GREENLIGHT CAPITAL RE LTD CL A|22.75
20170210|G4412G101|HLF|39480|HERBALIFE LTD|59.04
20170210|G4617B105|HZNP|1314|HORIZON PHARMA PLC ORD SHS (IR|16.74
20170210|G50871105|JAZZ|238|JAZZ PHARMACEUTICALS PLC COM S|128.80
20170210|G51502105|JCI|638|JOHNSON CTLS INTL PLC SHS (IRL|41.31
20170210|G5315B107|KOS|1596|KOSMOS ENERGY LTD|6.26
20170210|G5480U104|LBTYA|29921|LIBERTY GLOBAL PLC SHS CL A|35.19
20170210|G5509L101|LIVN|22080|LIVANOVA PLC SHS (GBR)|48.65
20170210|G5753U112|MHLD|4915|MAIDEN HOLDINGS LTD COM STK (B|18.25
20170210|G5753U138|MHPRC|9|MAIDEN HLDGS LTD. PREFERENCE S|26.18
20170210|G5785G107|MNK|198|MALLINCKRODT PUB LTD CO SHS (I|49.06
20170210|G5960L103|MDT|802|MEDTRONIC PLC ORD SHS (IRL)|75.71
20170210|G6S01W108|PGNPQ|66317|PARAGON OFFSHORE PLC (GBR)|0.08
20170210|G60754101|KORS|36480|MICHAEL KORS HLDGS LTD ORD SHS|38.27
20170210|G6359F103|NBR|629|NABORS INDS LTD (NEW) BERMUDA |15.54
20170210|G637AM102|MYOV|200|MYOVANT SCIENCES LTD COM (BMU)|10.42
20170210|G63907102|NTP|96|NAM TAI PPTY INC COM SHS (VGB)|7.70
20170210|G65772108|NAO|3442|NORDIC AMERN OFFSHORE LTD SHS |2.50
20170210|G65773106|NAT|263571|NORDIC AMERICAN TANKERS LTD SH|8.36
20170210|G6583A102|NORD|1|NORD ANGLIA EDUCATION INC ORD |22.60
20170210|G6613P129|NADL|10446|NORTH ATLANTIC DRILLING LTD CO|2.02
20170210|G6674U108|NVCR|560|NOVOCURE LTD ORD SHS (JEY)|7.10
20170210|G68588139|PAACU|307|PACIFIC SPL ACQUISITION CORP U|10.91
20170210|G68603136|PREPRG|66|PARTNERRE LTD|26.21
20170210|G68603144|PREPRH|211|PARTNERRE LTD RED PFD SHS SER |28.50
20170210|G6865N129|PACEU|2449|PACE HLDGS CORP UNIT 1 CL A & |11.42
20170210|G7S00T104|PNR|6297|PENTAIR PLC|58.30
20170210|G7114V102|PME|70602|PINGTAN MARINE ENTERPRISE LTD |3.40
20170210|G72800108|PRTA|67|PROTHENA CORP PLC SHS (IRL)|51.19
20170210|G72990297|0297RTS|4321|PRESBIA PLC RTS CONTRA (KB-ST)|0.01
20170210|G7945E105|SDRL|1965850|SEADRILL LIMITED (BERMUDA)|1.75
20170210|G7945M107|STX|455|SEAGATE TECH PLC (IRL)|46.37
20170210|G81276100|SIG|28905|SIGNET JEWELERS LTD COM SHS|73.62
20170210|G8649T109|SYCRF|467|SYNOCORA HOLDINGS LTD (BERMUDA|1.92
20170210|G86659102|TLOFF|4996|TALON METALS CORP (VIRGIN ISLA|0.06
20170210|G8675X107|TANH|200|TANTECH HLDGS LTD COM STK (VGB|1.84
20170210|G87264100|TGLS|2111|TECNOGLASS INC COM|11.71
20170210|G8766E109|TGH|479|TEXTAINER GROUP HOLDINGS LTD (|13.60
20170210|G8789K108|ABIL|39356|ABILITY INC ORD SHS (CYM)|3.49
20170210|G8807B106|TBPH|427|THERAVANCE BIOPHARMA INC ORD S|31.86
20170210|G88576106|THRSF|242871|Thunderbird Resorts, Inc. Ordi|0.17
20170210|G89982113|TAT|5569|TRANSATLANTIC PETROLEUM LTD OR|1.20
20170210|G9108L108|TNP|1254|TSAKOS ENERGY NAVIGATION LTD|4.63
20170210|G9319H102|VR|30|VALIDUS HOLDINGS, LTD|57.15
20170210|G93205113|VTGDF|584|VANTAGE DRILLING COMPANY ORD S|0.03
20170210|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |160.50
20170210|G9456A100|GLNG|10423|GOLAR LNG LTD (BERMUDA)|27.15
20170210|G97223104|WINS|27|WINS FIN HLDGS INC ORD SHS (CY|384.90
20170210|G9829R103|XTGRF|4857|XTRA-GOLD RESOURCES CORP COM S|0.23
20170210|G98338109|YTRA|1091|YATRA ONLINE INC ORD SHS (CYM)|9.11
20170210|G98338117|YTROF|100|YATRA ONLINE INC WT EXP 12/16/|0.58
20170210|H00263105|ACIU|150|AC IMMUNE SA SHS (CHE)|11.63
20170210|H03579101|EARS|3045|AURIS MED HLDG AG COM|1.21
20170210|H17182108|CRSP|1702|CRISPR THERAPEUTICS AG NAMEN A|14.78
20170210|H2906T109|GRMN|577|GARMIN LTD COM STK (CH)|49.13
20170210|H5861P103|OBSV|9198|OBSEVA SA COM SHS (CHE)|12.38
20170210|H84689100|TCPIF|637|TCP INTERNATIONAL HLDGS LTD CO|1.66
20170210|H84989104|TEL|3183|TE CONNECTIVITY LTD|75.31
20170210|H8817H100|RIG|5239|TRANSOCEAN LTD (SWITZERLAND)|13.19
20170210|L00849106|AGRO|515|ADECOAGRO S A COM SHS (LUX)|12.45
20170210|L72967109|OEC|15|ORION ENGINEERED CARBONS S.A.(|21.10
20170210|M0854Q105|ALLT|3969|ALLOT COMMUNICATIONS LTD ORD S|4.87
20170210|M20115180|BOSC|100|BOS BETTER ONLINE SOLUTIONS LT|2.40
20170210|M2196U109|CEL|36|CELLCOM ISRAEL LTD ORD SHS (IS|10.48
20170210|M22465104|CHKP|9823|CHECK POINT SOFTWR TECHNLS LTD|100.45
20170210|M25722105|CGEN|893|COMPUGEN LTD|4.70
20170210|M26895108|CYRN|317|CYREN LTD|2.20
20170210|M37576101|EVSNF|30000|ELBIT VISION SYSTEMS LTD|0.38
20170210|M4059L101|ENZY|2083|ENZYMOTEC LTD ORDINARY SHARES |8.50
20170210|M46135105|FOMX|1587|FOAMIX PHARMACEUTICALS LTD ORD|10.51
20170210|M4793C102|GZT|11|GAZIT GLOBE LTD ORD SHS (ISR) |10.00
20170210|M51363113|MLNX|58|MELLANOX TECHNOLOGIES, LTD ORD|46.10
20170210|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|6.01
20170210|M6787E101|CALL|1063|MAGICJACK VOCALTEC LTD ORD SHS|7.50
20170210|M68830104|MDWD|102|MEDIWOUND LTD ORD SHS|5.95
20170210|M69676126|MTSL|1274|MER TELEMANAGEMENT SOLUTIONS L|0.90
20170210|M84920103|STDY|200|STEADYMED LTD ORD SHS (IRS)|3.20
20170210|M87095119|SPCB|935|SUPERCOM, LTD. NEW ORDINARY SH|3.68
20170210|M87245102|ELOS|943|SYNERON MEDICAL LTD ORD SHARES|9.30
20170210|M8737E108|TARO|34298|TARO PHARMACEUTICAL INDS LTD|106.12
20170210|M87482119|TFRFF|9861|TEFRON LTD NEW COM STK (ISRAEL|1.85
20170210|M8769Q136|TEVVF|9|TEVA PHARMACEUTICAL INDUSTRIES|611.00
20170210|M9068E105|SODA|3341|SODASTREAM INTERNATIONAL LTD|45.10
20170210|N20146101|CMPR|300|CIMPRESS N.V. ORDINARY SHARES |83.73
20170210|N20947102|CNV|3|CNOVA N.V. ORDINARY SHARES|5.36
20170210|N22717107|CLB|252|CORE LABS N.V.|116.65
20170210|N3167Y103|RACE|563|FERRARI N V NEW COM SHS (NLD) |64.77
20170210|N33462107|FI|33483|FRANKS INTERNATIONAL N.V. COM |12.53
20170210|N59465109|MYL|13232|MYLAN N V SHS EURO|39.30
20170210|N6596X109|NXPI|32135|NXP SEMICONDUCTORS N V|101.60
20170210|N72482123|QGEN|220|QIAGEN NV|28.96
20170210|N7716A151|SPNS|59|SAPIENS INTL CORP NV NEW|13.57
20170210|P16994132|BLX|312|BANCO LATINOAMERICANO DE COMER|27.42
20170210|P31076105|CPA|18|COPA HOLDINGS, S.A. CL A COM (|96.19
20170210|P73398102|NYMX|1500|NYMOX PHARMACEUTICAL CORP COM |3.56
20170210|P8696W104|SVA|1200|SINOVAC BIOTECH LTD|5.65
20170210|Q56767108|MMSDF|43000|MACARTHUR MINERALS LTD ORDINAR|0.05
20170210|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170210|V5633W109|MMYT|26|MAKEMYTRIP LIMITED ORDINDARY S|34.45
20170210|Y0017S102|ANW|634|AEGEAN MARINE PETROLEUM NETWOR|10.90
20170210|Y1968P105|DAC|884|DANAOS CORPORATION COM STK (MA|2.70
20170210|Y2066G104|DSX|3200|DIANA SHIPPING INC.|3.82
20170210|Y2066G112|DSXPRB|300|DIANA SHIPPING INC PERP PFD 8.|18.64
20170210|Y2069P127|DCIX|24809|DIANA CONTAINERSHIPS INC SHS N|2.59
20170210|Y2106R110|LPG|1200|DORIAN LPG LTD COM STK (MHL)|9.79
20170210|Y2109Q408|DRYS|48732|DRYSHIPS INC COM STK (MHL)|3.92
20170210|Y2188B108|DLNG|3|DYNAGAS LNG PARTNERS LP COM UN|16.44
20170210|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|25.58
20170210|Y23592309|ESEA|97706|EUROSEAS LTD SHS (MHL)|1.63
20170210|Y2687W108|GLOP|295|GASLOG PARTNERS LP UNIT LTD PA|22.85
20170210|Y27183105|GSL|25162|GLOBAL SHIP LEASE, INC. COM CL|1.33
20170210|Y27183121|GSLPRB|561|GLOBAL SHIP LEASE INC NEW DEPO|19.18
20170210|Y27265308|GLBS|6824|GLOBUS MARITIME LIMITED SHS NE|7.21
20170210|Y2745C102|GMLP|254|GOLAR LNG PARTNERS LP COM UIT |23.44
20170210|Y41053102|INSW|1757|INTERNATIONAL SEAWAYS INC COM |17.80
20170210|Y46002203|KBSF|49|KBS FASHION GROUP LTD COM NEW |3.95
20170210|Y48125101|KNOP|99|KNOT OFFSHORE PARTNERS LP COM |21.25
20170210|Y6728Q145|PRGNF|716|PARAGON SHIPPING INC|0.11
20170210|Y7542C106|STNG|50400|SCORPIO TANKERS INC COM|3.56
20170210|Y7546A122|SALT|200|SCORPIO BULKERS INC COM STK (M|7.20
20170210|Y75638109|SSW|19291|SEASPAN CORPORATION COM SHS (M|7.12
20170210|Y75638208|SSWPRD|55|SEASPAN CORP CUMULATIVE REDEEM|20.42
20170210|Y8162K139|SBLKL|18|STAR BULK CARRIERS CORP SR NTS|22.63
20170210|Y81669106|GASS|100|STEALTHGAS INC|3.95
20170210|Y8172W115|STLRW|6600|STELLAR ACQUISITION III INC WT|0.36
20170210|Y8564M105|TGP|301|TEEKAY LNG PARTNERS L.P. COM U|18.45
20170210|Y8564W103|TK|228|TEEKAY CORPORATION (MARSHALL I|9.94
20170210|Y8565J101|TOO|1300|TEEKAY OFFSHORE PARTNERS LP CO|5.85
20170210|Y8897Y156|TOPS|4147|TOP SHIPS INC COM STK NEW 2016|2.08
20170210|000304105|AACAY|271|AAC TECHNOLOGIES HOLDINGS INC |107.57
20170210|000307108|AAC|1000|AAC HLDGS INC COM STK (NV)|7.90
20170210|000360206|AAON|190|AAON INC|34.35
20170210|000375204|ABB|7808|ABB LTD ADS ( 1 REG SHS)|22.77
20170210|00089H106|ACSAY|8908|ACS Actividades De Construccio|6.31
20170210|001004100|ADMT|6844|ADM TRONICS UNLIMITED INC|0.22
20170210|001055102|AFL|135|AFLAC INC|69.90
20170210|001084102|AGCO|83|AGCO CORP|64.32
20170210|001201102|AGLNY|138|AGL Energy Ltd Unsponsored ADR|18.31
20170210|001282102|AHC|320|A H BELO CORP CL A COM STK (DE|6.35
20170210|00130H105|AES|113270|THE AES CORPORATION|11.47
20170210|001317205|AAGIY|39|AIA GROUP LTD SPONSORED ADR HO|24.34
20170210|001503101|AJSB|1|AJS BANCORP, INC. (MARYLAND) C|15.00
20170210|00162Q205|EQL|3549|ALPS ETF TR EQUAL SECTOR WEIGH|61.63
20170210|00162Q486|SWIN|5798|ALPS ETF TR ALPS/DORSEY WRIGHT|26.00
20170210|00162Q510|RFFC|1083|ALPS ETF TR RIVERFRONT DYNAMIC|28.32
20170210|00162Q528|RFDA|3276|ALPS ETF TR RIVERFRONT DYNAMIC|27.64
20170210|00162Q536|RFCI|687|ALPS ETF TR RIVERFRONT DYNAMIC|24.62
20170210|00162Q544|RFUN|1288|ALPS ETF TR RIVERFRONT UNCONST|26.18
20170210|00162Q585|SGDJ|182|ALPS ETF TR SPROTT JUNIOR GOLD|39.06
20170210|00162Q593|SBIO|47|ALPS ETF TR MEDICAL BREAKTHROU|24.60
20170210|00162Q643|SGDM|52067|ALPS ETF SPROTT GOLD MINERS ET|22.66
20170210|00162Q668|EDOG|2798|ALPS ETF EMERGING SECTOR DIVI |22.98
20170210|00162Q676|ENFR|35436|ALERIAN ENERGY INFRASTRUCTURE |24.42
20170210|00162Q734|HVPW|5466|ALPS US EQTY HIGH VOLATILITY P|19.74
20170210|00162Q783|RIGS|5122|RIVERFRONT STRATEGIC INCOME FD|25.23
20170210|00162Q858|SDOG|121483|ALPS SECTOR DIVIDEND DOGS ETF |42.78
20170210|00162Q866|AMLP|2306|ALPS ETF TR ALERIAN MLP ETF|12.98
20170210|001627108|ALJJ|291|ALJ Regional Holdings, Inc. Co|4.07
20170210|00163U106|AMAG|7723|AMAG PHARMACEUTICALS INC COM S|23.40
20170210|00170F209|AATRL|40|AMG CAP TR II 5.15 CONV TR PFD|58.44
20170210|00175J107|RTROD|1|AMMO INC|2.00
20170210|001930205|ARIS|100|ARI NETWORK SVCS INC|5.21
20170210|00205P206|ASBN|1|ASB FINANCIAL CORP. NEW|14.00
20170210|00206R102|T|491|AT&T INC. COM|41.31
20170210|00211V106|ATAI|279|ATA INC ADS|3.44
20170210|00212V105|ASOMY|43|ASOS PLC UNSPON ADR (UK)|64.47
20170210|002121101|ATEN|4536|A10 NETWORKS INC COM STK (DE) |8.60
20170210|00213H105|ARCW|180|ARC GROUP WORLDWIDE INC COM ST|4.65
20170210|00214Q104|ARKK|4506|ARK ETF TR INNOVATION ETF (DE)|22.92
20170210|00214Q203|ARKQ|5186|ARK ETF TR INDL INNOVATION ETF|24.34
20170210|00214Q401|ARKW|487|ARK ETF TR WEB X.0 ETF (DE)|28.15
20170210|00214Q500|PRNT|21|ARK ETF TR 3D PRINTING ETF|23.26
20170210|002444107|AVX|1860|AVX CORP|16.20
20170210|00246W103|AXTI|2279|AXT INC|6.10
20170210|002482107|AEMMY|383|A2A SPA UNSPONSORED ADR (ITALY|6.93
20170210|002555209|ABCFF|2000|ABACUS MINING & EXPLORATION CO|0.04
20170210|002824100|ABT|4035|ABBOTT LABS;COM NPV|42.54
20170210|00289Y107|ABEO|1216|ABEONA THERAPEUTICS INC|5.05
20170210|002896207|ANF|651|ABERCROMBIE & FITCH CO CL-A|12.24
20170210|00300A104|ABDNY|800|ABERDEEN ASSET MGMT PLC UNSPON|6.38
20170210|003013109|FCO|625|ABERDEEN GLOBAL INCOME FUND IN|8.50
20170210|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |9.33
20170210|003654100|ABMD|10548|ABIOMED INC|108.45
20170210|003830106|AXAS|35380|ABRAXAS PETROLEUM CORP.|2.29
20170210|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|5.65
20170210|00400R601|WBIF|4|WBI TACTICAL LCV SHARES|25.08
20170210|00400R858|WBIY|2152|ABSOLUTE SHS TR WBI PWR FACTOR|24.34
20170210|00400R882|WBIH|23280|WBI TACTICAL INCOME SHARES|24.02
20170210|00401C108|ACIA|32099|ACACIA COMMUNICATIONS INC COM |56.68
20170210|004225108|ACAD|2840|ACADIA PHARMACEUTICALS INC|37.95
20170210|004239109|AKR|96|ACADIA REALTY TRUST|32.22
20170210|00430H102|AXDX|4043|ACCELERATE DIAGNOSTICS INC STK|23.60
20170210|004337101|ANCX|83|ACCESS NATIONAL CORP|26.39
20170210|00434H108|XLRN|436|ACCELERON PHARMA INC|24.65
20170210|004397105|ARAY|9435|ACCURAY INCORPORATED COM STK|5.60
20170210|00444E103|ANIOY|426373|Acerinox SA Unsponsored ADR (S|7.16
20170210|00444T100|ACRX|3545|ACELRX PHARMACEUTICALS INC COM|3.10
20170210|004446100|ACET|1038|ACETO CORP|15.51
20170210|004449104|AKAO|1600|ACHAOGEN INC COM|20.38
20170210|00448Q201|ACHN|2395|ACHILLION PHARMACEUTICALS, INC|4.31
20170210|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.72
20170210|00484M106|ACOR|3000|ACORDA THERAPEUTICS INC|24.65
20170210|004848107|ACFN|27739|ACORN ENERGY INC COM STK|0.45
20170210|004854204|ATV|2296|ACORN INTERNATIONAL, INC. ADS |10.65
20170210|005057302|ACARD|2|ACTIVECARE INC|22.50
20170210|00508X203|ATU|78|ACTUANT CORP (NEW)|27.00
20170210|00509L802|ACUR|104778|ACURA PHARMACEUTICALS, INC. NE|0.98
20170210|005094107|ACTA|842|ACTUA CORP COM|14.05
20170210|00547W208|ADMP|300|ADAMIS PHARMACEUTICALS CORP CO|3.20
20170210|00547Y105|DDNFF|196442|ADAMERA MINERALS CORP ORDINARY|0.09
20170210|00548A106|ADMS|120|ADAMAS PHARMACEUTICALS INC COM|16.85
20170210|00548F105|PEO|518|ADAM NAT RES FD INC COM|19.95
20170210|00653A107|ADAP|72|ADAPTIMMUNE THERAPEUTICS PLC S|4.24
20170210|006739106|ADUS|43|ADDUS HOMECARE CORPORATION COM|35.10
20170210|006754204|AHEXY|442|ADECCO GROUP AG AMERICAN DEPOS|34.90
20170210|00687A107|ADDYY|63|ADIDAS AG SPONSORED ADR (GERMA|78.92
20170210|00724F101|ADBE|255|ADOBE SYS INC (DE)|116.44
20170210|00739L101|ADRO|1945|ADURO BIOTECH, INC COM STK|11.15
20170210|00751Y106|AAP|379|ADVANCE AUTO PARTS INC|164.83
20170210|00756M404|ASX|3023|AMER SEMI-COND ENG ADS (5CMSH)|6.02
20170210|00760J108|AEHR|5260|AEHR TEST SYSTEMS|3.30
20170210|007614100|ADVT|28895|ADVANTIS CORP|0.01
20170210|00762W107|ABCO|217|THE ADVISORY BOARD CO|47.25
20170210|00764C109|AVK|7744|ADVENT CLAYMORE CONVERTIBLE SE|15.99
20170210|00765F101|AAV|847|ADVANTAGE OIL & GAS LTD COM|6.70
20170210|00765X201|ADMD|31516|ADVANCED MEDICAL ISOTOPE CORP.|0.15
20170210|00766T100|ACM|12|AECOM COM STK (DE)|38.09
20170210|00768M202|AERO|229|AEROGROW INTERNATIONAL, INC. C|3.20
20170210|00768Y206|AADR|3035|ADVISORSHARES DORSEY WRIGHT AD|44.33
20170210|00768Y586|SCAP|460|ADVISORSHARES TR CORNERSTONE S|30.50
20170210|00768Y628|DIVI|514|ADVISORSHARES TR ATHENA HIGH D|18.13
20170210|00768Y727|MINC|1167|ADVISORSHARES TR NEWFLEET MULT|48.75
20170210|00768Y842|FWDI|499|MADRONA INTERNATIONAL ETF|25.29
20170210|00770K202|AMTX|15789|AEMETIS INC NEW COM STK (NV)|1.28
20170210|007786106|HIVE|599|AEROHIVE NETWORKS INC COM STK |5.42
20170210|007865108|AROPQ|50|AEROPOSTALE INC|0.05
20170210|00790R104|WMS|299|ADVANCED DRAIN SYS INC COM STK|24.40
20170210|007903107|AMD|41670|ADVANCED MICRO DEVICES|13.42
20170210|007924301|AEH|7|AEGON N.V. PERP.CAP SECS|25.48
20170210|007975402|AEZS|32845|AETERNA ZENTARIS INC COM STK (|2.95
20170210|008252876|MGR|58|AFFILIATED MANAGERS GROUP INC |25.60
20170210|00829Q101|AOIFF|965|AFRICA OIL CORP ORD SHS (CANAD|1.89
20170210|00844W208|AGESY|4385|AGEAS SPONSORED ADR (BELGIUM) |41.71
20170210|00847G705|AGEN|22785|AGENUS INC COM|4.04
20170210|00847X104|AGIO|994|AGIOS PHARMACEUTICALS INC COM |46.01
20170210|008474108|AEM|40677|AGNICO EAGLE MINES LTD|50.20
20170210|00856J103|AGTK|93551|AGRITEK HLDGS INC COM STK (DE)|0.03
20170210|00887T302|AEXE|91312|AIM EXPL INC|0.01
20170210|008916108|AGU|100|AGRIUM INC.|104.02
20170210|00900T107|AIMT|785|AIMMUNE THERAPEUTICS INC COM S|18.54
20170210|00912N205|AIRI|145|AIR INDUSTRIES GROUP COM STK (|4.20
20170210|00912X302|AL|338|AIR LEASE CORP CL A|37.86
20170210|009126202|AIQUY|43|AIR LIQUIDE ADR|21.62
20170210|009128307|AIRM|200|AIR METHODS CORP|37.90
20170210|009158106|APD|7646|AIR PROD&CHEM INC|138.54
20170210|00928L102|ABWN|3232|AIRBORNE WIRELESS NETWORK|2.49
20170210|009411109|AMCN|58|AIRMEDIA GROUP INC SPONSORED A|2.43
20170210|009707100|AJINY|74|AJINOMOTO INC ADR|20.09
20170210|00971T101|AKAM|191|AKAMAI TECHNOLOGIES INC|63.85
20170210|009719501|AKBTY|5809|AKBANK TURK ANONIM SIRKETI ADR|4.81
20170210|00972D105|AKBA|418|AKEBIA THERAPEUTICS INC COM|9.84
20170210|009728106|AKRX|1273|AKORN INC|20.69
20170210|00973L106|AKKVY|3100|AKASTOR ASA UNSPONSORED ADR (N|0.65
20170210|00973N102|AKTS|14506|AKOUSTIS TECHNOLOGIES INC|5.70
20170210|010198208|ELUXY|5228|AKTIEB. ELECTROLUX B ADR SPNSD|51.32
20170210|010199305|AKZOY|834|AKZO NOBEL N V ADR|22.82
20170210|010392207|APRDN|4|ALABAMA PWR CO 4.2% PFD|96.69
20170210|010392470|ALAWP|233|ALABAMA POWER CO Non Cumulativ|26.23
20170210|010392611|ALPPRO|39|ALABAMA PWR 5.83% CL-A PRF|27.75
20170210|011532108|AGI|4500|ALAMOS GOLD INC NEW COM CL A (|8.60
20170210|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|8.18
20170210|012348108|AIN|82|ALBANY INTL CORP CL A|47.60
20170210|012423109|AMRI|351|ALBANY MOLECULAR RESEARCH INC |18.65
20170210|01374T102|ABDC|692|ALCENTRA CAP CORP COM STK|12.37
20170210|014339105|ALDR|9081|ALDER BIOPHARMACEUTICALS INC|25.00
20170210|015271109|ARE|13141|ALEXANDRIA REAL EST EQ INC|114.98
20170210|015271505|AREPRD|65125|ALEXANDRIA REAL ESTATE EQUITIE|34.99
20170210|01535P106|AXU|61482|Alexco Resource Corp Common Sh|1.88
20170210|015393101|ALFVY|25|Alfa-Laval Ab Unsponsored ADR |18.52
20170210|015857105|AQN|50|ALGONQUIN POWER ORDINARY SHARE|8.97
20170210|016255101|ALGN|99|ALIGN TECHNOLOGY INC|95.98
20170210|01643A207|WTER|7810|ALKALINE WTR CO INC|1.04
20170210|01643P105|AASP|131|ALL-AMERICAN SPORTPARK INC|0.41
20170210|01663M107|AFOM|6594|ALL FOR ONE MEDIA CO CORP COM |0.16
20170210|01741R102|ATI|20645|ALLEGHENY TECHNOLOGIES INC(NEW|21.11
20170210|018522300|ALE|94|ALLETE INC NEW|65.64
20170210|018546101|AKP|376|ALLIANCE CALIFORNIA INCOME FD |13.64
20170210|01861B101|ALGGY|1762|ALLIANCE GLOBAL GROUP, INC. UN|12.77
20170210|01877R108|ARLP|35|ALLIANCE RESOURCES PART L.P.|23.70
20170210|018805101|AZSEY|2624|ALLIANZ SE SPONSORED ADR REPST|16.70
20170210|01881G106|AB|66605|ALLIANCEBERNSTEIN HOLDING L.P.|23.25
20170210|018825109|NCZ|4|ALLIANZGI CONV & INC FND II CO|6.13
20170210|01890B106|ALLM|1464|ALLIANCE BIOENEGY PLUS INC|0.19
20170210|01973R101|ALSN|13927|ALLISON TRANSMISSION HLDGS INC|37.08
20170210|01988P108|MDRX|2875|ALLSCRIPTS HEALTHCARE SOLUTION|11.96
20170210|020002101|ALL|22318|ALLSTATE CORP (THE)|78.35
20170210|02005N100|ALLY|542|ALLY FINANCIAL INC COM STK|22.74
20170210|020283305|AAU|225|ALMADEN MINERALS LTD COM CLASS|1.18
20170210|020289104|AXDDF|5348|ALMADEX MINERALS LTD (CAN)|1.07
20170210|02043Q107|ALNY|1370|ALYNLAM PHARMACEUTICALS INC|44.96
20170210|02071M507|ALBKY|28012|ALPHA BK A E SPONSORED ADR NEW|0.42
20170210|02072L102|QVAL|305|ALPHA ARCHITECT ETF TR VALUESH|25.05
20170210|02072L201|IVAL|85|ALPHA ARCHITECT ETF TR VALUESH|26.83
20170210|02072L300|IMOM|1582|ALPHA ARCHITECT ETF TR MOMENTU|24.17
20170210|02072L409|QMOM|11992|ALPHA ARCHITECH ETF TR MOMENTU|26.11
20170210|02079K107|GOOG|1502|ALPHABET INC CAP STK CL C|809.56
20170210|02079K305|GOOGL|24|ALPHABET INC CAP STK CL A|830.06
20170210|02081G201|ATEC|823|ALPHATEC HOLDINGS INC COM NEW |2.95
20170210|021090204|APELY|1291|ALPS ELECTRIC LTD ADR|56.03
20170210|02153X108|AAMC|200|ALTISOURCE ASSET MANAGEMENT CO|73.30
20170210|02300U205|AMBS|3777|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170210|02301T108|AGCBF|4800|AMARILLO GOLD CORPORATION|0.28
20170210|023111206|AMRN|1972|AMARIN CORP PLC SPONSORED ADR |3.40
20170210|023135106|AMZN|253|AMAZON COM INC;COM USD0.01|821.36
20170210|02314H208|AZFL|61727200|AMAZONAS FLORESTAL LTD COM NEW|.
20170210|02314M108|AYA|143|AMAYA INC (CANADA)|14.40
20170210|023435209|AMDA|96627|AMEDICA CORP COM STK NEW (DE) |0.40
20170210|023512205|AGPDY|274|AMER SPORTS CORP SPONS CORP AD|12.10
20170210|023586100|UHAL|300|AMERCO|370.49
20170210|02364V107|ATAX|2679|AMERICA FIRST MULTIFAMILY INVS|5.55
20170210|02376R102|AAL|72|AMERICAN AIRLINES GROUP INC CO|46.30
20170210|024870107|AMMJ|16332|AMERICAN CANNABIS COMP INC COM|0.75
20170210|025308107|MLYCF|20304|AMERICAN CUMO MINING CORP. ORD|0.15
20170210|02553E106|AEO|413|AMERICAN EAGLE OUTFITTER INC C|15.48
20170210|02554H108|AMCT|500|AMERICAN ED CTR INC|0.90
20170210|025932104|AFG|6|AMERICAN FINL GP (HOLD CO)|91.19
20170210|025932500|AFA|829|AMERICAN FINANCIAL GRP, INC 5.|25.18
20170210|025932708|AFGH|46|AMERICAN FINL GROUP INC 6% SUB|25.67
20170210|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|27.85
20170210|02665T801|AMHPRE|200|AMERICAN HOMES 4 RENT PERP CUM|24.87
20170210|026874156|AIGWS|48|AMERICAN INTL GROUP INC WTS|23.32
20170210|027259100|LIACF|4252|AMERICAN LITHIUM CORP COM (CDA|0.11
20170210|02916P103|ARII|110|AMERICAN RAILCAR INDUSTRIES IN|45.54
20170210|029227105|ARA|200|AMERICAN RENAL ASSOCS HLDGS IN|20.36
20170210|029899101|AWR|120|AMERICAN STATES WATER CO(HLDG |43.96
20170210|03027X100|AMT|5469|AMERICAN TOWER CORP REIT (DE) |105.78
20170210|03027X407|AMTPRB|140|AMERICAN TOWER CORP NEW DEP SH|102.40
20170210|030370100|AVCVF|800|AMERICAN VANADIUM CORP|0.02
20170210|030371108|AVD|84|AMERICAN VANGUARD CORP|16.50
20170210|030506109|AMWD|61|AMERICAN WOODMARK CORP|76.60
20170210|03062T105|CRMT|1936|AMERICA'S CAR-MART INC|42.10
20170210|03063L705|USAS|10|AMERICAS SILVER CORP (CANADA) |3.30
20170210|03074A102|ASRV|11|AMERISERV FINANCIAL INC|3.90
20170210|03076K108|ABCB|211|AMERIS BANCORP|46.15
20170210|030975106|APU|47160|AMERIGAS PRTNRS LP UTS(RP COMM|48.10
20170210|031146103|AMFE|87226|AMFIL TECHNOLOGIES INC COM STK|0.02
20170210|031162100|AMGN|2857|AMGEN INC|167.47
20170210|03152W109|FOLD|4284|AMICUS THERAPEUTICS INC COM ST|6.13
20170210|03209R103|AMPH|88|AMPHASTAR PHARMACEUTICALS INC |16.66
20170210|032095101|APH|188|AMPHENOL CORP (NEW) CL-A|68.29
20170210|032108409|DIVO|918|AMPLIFY ETF TR YIELDSHARES CWP|25.66
20170210|03211L102|BETR|10232|AMPLIFY SNACK BRANDS INC COM|9.95
20170210|03211P202|APHB|112478|AMPLIPHI BIOSCIENCES CORP COM |0.52
20170210|03211Q101|AMPG|54440|AMPLITECH GROUP INC. COM|0.07
20170210|032359309|AFSI|342|AMTRUST FINANCIAL SERVICES, IN|27.29
20170210|032511107|APC|155|ANADARKO PETROLEUM CORP|68.42
20170210|032511404|AEUA|205|ANADARKO PETE CORP|44.00
20170210|032654105|ADI|43|ANALOG DEVICES INC|76.51
20170210|032724106|ANAB|200|ANAPTYSBIO INC COM STK (DE)|20.15
20170210|032797300|AVXL|4775|ANAVEX LIFE SCIENCES CORP|5.75
20170210|034164103|ANDE|5|ANDERSONS INC (THE)|38.30
20170210|03463Y109|ANCKF|2159|ANFIELD GOLD CORP COM (CANADA)|0.85
20170210|03475V101|ANGO|2108|ANGIODYNAMICS INC|16.11
20170210|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|6.17
20170210|03486T202|ANGPY|9913|ANGLO AMERN PLATINUM (SOUTH AF|4.37
20170210|035128206|AU|5087|ANGLOGOLD ASHANTI LIMITEDADS (|13.14
20170210|03524A108|BUD|21114|ANHEUSER-BUSCH INBEV SA SPONSO|106.36
20170210|035243104|AHCHY|1563|Anhui Conch Cement Unsponsored|17.37
20170210|035710409|NLY|15376|ANNALY CAPITAL MANAGEMENT, INC|10.46
20170210|035710706|NLYPRC|44|ANNALY CAP MGMT INC PFD STK SE|24.97
20170210|035710805|NLYPRD|156|ANNALY CAPITAL MANAGEMENT INC |24.66
20170210|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.42
20170210|03634M208|ANSLY|613|ANSELL LTD SPON ADR (AUSTRIALI|67.00
20170210|03662P107|ANPDY|34|Anta Sports Products Limited U|77.82
20170210|03662Q105|ANSS|29|ANSYS INC|96.32
20170210|03673L103|AM|5150|ANTERO MIDSTREAM PARTNERS LP U|35.35
20170210|03674U201|ANTH|4871|ANTHERA PHARMACEUTICALS INC|0.58
20170210|03674X106|AR|35|ANTERO RESOURCES CORPORATION C|25.07
20170210|036752202|ANTX|160|ANTHEM INC CORP UNIT|49.58
20170210|037347408|ANHPRC|27|ANWORTH MTG ASSET CORP PFD SER|24.80
20170210|03740A106|AXN|10406|AOXING PHARMACEUTICAL CO INC|0.47
20170210|03754H104|APEMY|1|APERAM NEW YORK REGISTRY SHS|50.07
20170210|03762U105|ARI|735|APOLLO COMMERICAL REAL ESTATE |17.62
20170210|03763A207|AMEH|1430|APOLLO MED HLDGS INC|9.90
20170210|037636107|AFT|2|APOLLO SR FLOATING RATE FD INC|17.38
20170210|03767D108|APEN|92|APOLLO ENDOSURGERY INC COM|12.51
20170210|037833100|AAPL|44720|APPLE INC;COM NPV|132.42
20170210|03820C105|AIT|332|APPLIED INDUSTRIAL TECHS INC. |61.15
20170210|03820J100|AGTC|200|APPLIED GENETIC TECHNOLOGIES C|6.85
20170210|038222105|AMAT|23660|APPLIED MATERIALS INC|35.41
20170210|03832V307|APRI|2842|APRICUS BIOSCIENCES, INC COM N|2.70
20170210|038336103|ATR|96|APTAGROUP INC|73.57
20170210|03835L108|APVO|2286|APTEVO THERAPEUTICS INC COM|1.95
20170210|03836W103|WTR|606|AQUA AMERICA, INC.|30.10
20170210|03837J101|AQMS|4499|AQUA METALS INC COM STK (DE)|16.16
20170210|03841G101|AQARF|47332|Aquila Resources Inc Ordinary |0.20
20170210|03842B101|AQXP|273|AQUINOX PHARMACEUTICALS INC|19.76
20170210|03842K200|AQB|211|AQUABOUNTY TECHNOLOGIES INC CO|17.55
20170210|03852X100|ARLZ|77842|ARALEZ PHARMACEUTICALS INC|4.29
20170210|03874P101|PETX|6420|ARATANA THERAPEUTICS INC COM S|6.27
20170210|03879N101|ARCX|8150|ARC LOGISTICS PARTNERS LP COM |15.81
20170210|038923108|ABR|465|ARBOR REALTY TRUST INC|7.30
20170210|038923801|ABRPRC|134|ARBOR REALTY TRUST CUM REDEEMA|25.85
20170210|038923884|ABRN|395|ARBOR REALTY TRUST, INC|25.50
20170210|03938L104|MT|68076|ARCELORMITTAL NY REGISTRY SHS |8.24
20170210|03939W109|ARTH|2914|ARCH THERAPEUTICS INC|0.67
20170210|039483102|ADM|21901|ARCHER DANIELS MIDLAND CO|43.54
20170210|03957U100|APLP|1|ARCHROCK PARTNERS L P COM UIT |17.60
20170210|03957W106|AROC|7255|ARCHROCK INC|15.70
20170210|03965L308|ARNCPRB|60|ARCONIC INC PFD CONV CL B SER |43.32
20170210|039675103|AGUNF|7000|ARCTIC GLACRER INCOME FUND TR |0.05
20170210|039697107|ARDX|849|ARDELYX INC COM STK (DE)|11.50
20170210|04010E109|AGX|37|ARGAN INC|72.65
20170210|04010L103|ARCC|43925|ARES CAPITAL CORP|17.38
20170210|04014F102|ARDC|68|ARES DYNAMIC CR ALLOCATION FD |15.74
20170210|04016A101|ARNGF|168178|ARGONAUT GOLD LTD ORD SHS (CDA|2.05
20170210|04016E103|PNXLF|800|ARGENTINA LITHIUM & ENERGY COR|0.19
20170210|040328106|ARHTF|62|ARHT MEDIA, INC. ORDINARY SHAR|0.10
20170210|04033A100|ARIA|15953|ARIAD PHARMACEUTICALS INC|23.89
20170210|040413106|ANET|1873|ARISTA NETWORKS INC COM|97.81
20170210|040521106|WLDVF|384|ARIZONA MNG INC COM (CDA)|2.10
20170210|04208T108|AHH|403|ARMADA HOFFLER PROPERTIES, INC|13.44
20170210|042315507|ARR|7314|ARMOUR RESIDENTIAL REIT INC CO|21.76
20170210|04269X105|ARRY|32259|ARRAY BIOPHARMA INC|12.56
20170210|04273H104|GYLD|462|ARROW ETF TR ARROW DOW JONES G|19.12
20170210|042765784|QVM|115|ARROW INVTS TR ARROW QVM EQUIT|24.21
20170210|04280A100|ARWR|3025|ARROWHEAD PHARMACEUTICALS INC |2.05
20170210|04316A108|APAM|20041|ARTISAN PARTNERS ASSET MGMT IN|30.65
20170210|043168103|ARTW|200|ARTS WAY MFG INC|3.70
20170210|043400100|AHKSY|1220|ASAHI KASEI CORPORATION ADR|19.00
20170210|043436104|ABG|170|ASBURY AUTOMOTIVE GROUP INC.|65.55
20170210|04351G101|ASNA|5189|ASCENA RETAIL GROUP INC COM|5.10
20170210|04351P101|ASND|841|ASCENDIS PHARMA A/S SPONSORED |22.96
20170210|043632108|ASCMA|216|ASCENT CAPITAL GROUP, INC|15.79
20170210|043635408|ASTI|155666|ASCENT SOLAR TECHNOLOGIES INC |.
20170210|044103208|AHTPRA|77|ASHFORD HOSPITALITY TRUST INC |25.62
20170210|044103604|AHTPRF|932|ASHFORD HOSPITALITY TR INC PFD|24.47
20170210|044103703|AHTPRG|2|ASHFORD HOSPITALITY TR INC CUM|24.03
20170210|044186104|ASH|91|ASHLAND GLOBAL HLDGS INC COM (|117.90
20170210|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.90
20170210|04530Y106|APNHY|68680|ASPEN PHARMACARE HOLDINGS PLC |22.90
20170210|045387107|ASAZY|148|Assa Abloy AB Unsponsored ADR |9.52
20170210|04539A406|ASOZY|1180|ASSECO POLAND S.A. SPONSORED A|14.18
20170210|045487105|ASB|1557|ASSOCIATED BANC CORP|25.45
20170210|04621X108|AIZ|7|ASSURANT INC|91.36
20170210|04623U102|ALPMY|30501|Astellas Pharma Inc Unsponsore|13.28
20170210|04624N107|AST|893|ASTERIAS BIOTHERAPEUTICS, INC.|3.80
20170210|04624N115|ASTWS|2032|ASTERIAS BIOTHERAPEUTICS INC W|0.44
20170210|046265104|AF|24|ASTORIA FINANCIAL CORP|18.62
20170210|04638F108|ALOT|13|ASTRONOVA INC COM|13.85
20170210|046484101|ASTC|6|ASTROTECH CORP COM STK (DE)|1.50
20170210|04649U102|ASUR|63|ASURE SOFTWARE, INC COM|12.50
20170210|046491106|ATADF|15700|ATAC RESOURCES LTD (CDA)|0.37
20170210|04650Y100|HOME|961|AT HOME GROUP INC COM (DE)|15.71
20170210|046513107|ATRA|615|ATARA BIOTHERAPEUTICS INC COMM|16.10
20170210|04685W103|ATHN|123|ATHENAHEALTH, INC. COM|116.40
20170210|048269203|ACBI|3|ATLANTIC CAP BANCSHARES INC CO|19.05
20170210|048426100|ACFC|200|ATLANTIC COAST FINL CORP|7.45
20170210|04854Q101|SPVEF|3767|ATLANTIC GOLD CORPORATION ORDI|0.74
20170210|049255706|ATLKY|897|ATLAS COPCO AB SP ADR-NEW(RP-A|32.07
20170210|049431109|ATLT|500|ATLAS TECHNOLOGY INTL INC|0.35
20170210|04963C209|ATRC|1247|ATRICURE, INC.|17.07
20170210|04964A103|ATRM|170|ATRM HOLDINGS INC COMMON STOCK|2.00
20170210|050095108|ATW|1436|ATWOOD OCEANICS INC|10.60
20170210|05070R104|BOLD|147|AUDENTES THERAPEUTICS INC COM |16.38
20170210|050734102|AEYE|8306|AUDIOEYE INC COM STK (NV)|0.13
20170210|05156V102|AUPH|119940|AURINIA PHARMACEUTICALS INC OR|3.29
20170210|052528304|ANZBY|1601|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.23
20170210|05277E104|ATDRY|1014|AUTO TRADER GROUP PLC ADR (NY)|1.29
20170210|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.69
20170210|052800109|ALV|775|AUTOLIV INC|105.02
20170210|053015103|ADP|11604|AUTOMATIC DATA PROCESSING|97.65
20170210|05329W102|AN|622|AUTONATION INC|47.35
20170210|05337L106|AVLNF|2468|AVALON ADVANCED MATLS INC COM |0.15
20170210|05337M104|AVDL|195|AVADEL PHARMACEUTICALS PLC SPO|9.65
20170210|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170210|053611109|AVY|136|AVERY DENNISON CORP|78.90
20170210|05366U100|AVXS|416|AVEXIS INC COM STK (DE)|59.14
20170210|05367G100|AVH|19500|AVIANCA HLDGS SA ADS EACH REPS|7.66
20170210|05379B107|AVA|290|AVISTA CORP|38.95
20170210|053792107|AVMXY|4540|AVITA MEDICAL LTD. SPONSORED A|1.75
20170210|053807103|AVT|52683|AVNET INC|46.70
20170210|05382A104|AVVIY|41|AVIVA PLC ADR REP 2 ORD SHS (G|12.53
20170210|053906103|ASM|16796|AVINO SILVER & GOLD MINES LTD |1.97
20170210|054303102|AVP|49|AVON PRODUCTS INC|5.77
20170210|054536107|AXAHY|9470|AXA ADS (1 ORD SHS)|24.17
20170210|054540208|ACLS|2829|AXCELIS TECHNOLOGIES INC COM N|15.75
20170210|05455L201|AXARU|596|AXAR ACQUISITION CORP UNIT 1 C|9.95
20170210|05463V100|AXIM|705|AXIM BIOTECHNOLOGIES, INC COMM|12.20
20170210|05463W108|AIOM|435|AXIOM HLDGS INC|1.50
20170210|05463X106|AXGN|4162|AXOGEN, INC. COMMON STOCK|10.65
20170210|05464T104|AXSM|71|AXSOME THERAPEUTICS INC COM ST|4.45
20170210|054754205|AYTU|354|AYTU BIOSCIENCE INC|1.01
20170210|05491G109|BATS|3386|BATS GLOBAL MARKETS, INC. COM |34.96
20170210|054937206|BBTPRD|130|BB&T CORP DEP SHS REPSTG 1/100|24.99
20170210|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|24.92
20170210|054937800|BBTPRG|2866|BB&T CORP DEP SHS REPSTG 1/100|24.42
20170210|055183107|BABB|204|BAB INC|0.83
20170210|055262505|BASFY|2094|BASF SE COMMON STOCK|94.09
20170210|05534B760|BCE|143|BCE INC COM (NEW)|44.31
20170210|05541J103|BBSEY|5456|BB SEGURIDADE PARTICIPACOES SA|8.78
20170210|05541T101|BGCP|926|BGC PARTNERS INC CL A COM STK |11.35
20170210|05561Q201|BOKF|1577|BOK FINL CORP|81.79
20170210|055622104|BP|132710|BP PLC ADS(RP 6 ORD)|34.44
20170210|055645303|BRT|293|BRT REALTY TRUST SBI|8.59
20170210|05565A202|BNPQY|395|BNP PARIBAS SPONS ADR|30.23
20170210|05566T101|BNCN|224|BNC BANCORP (NC)|35.35
20170210|05566U108|BOFI|92|BOFI HOLDING, INC.|29.53
20170210|05566U306|BOFIL|737|BOFI HLDG INC SUB NT (DE)|25.53
20170210|05575Y208|SCDA|485|B-SCADA INC|0.71
20170210|055936108|BNCC|45|BNCCORP INC|26.00
20170210|05606L100|BYDDY|1686|BYD Company Ltd Unsponsored AD|11.77
20170210|056525108|BMI|6730|BADGER METER INC|36.05
20170210|056752108|BIDU|8|BAIDU INC SPON ADR RPTNG ORD S|181.50
20170210|05758P107|BKKN|3598|BAKKEN RESOURCES, INC. COMMON |0.15
20170210|057665200|BCPC|100|BALCHEM CORP|85.00
20170210|058498106|BLL|101|BALL CORP|74.08
20170210|058586108|BLDP|173766|BALLARD POWER SYS INC|1.89
20170210|05946K101|BBVA|7889|BANCO BILBAO VIZ ARGENTARA ADS|6.50
20170210|059460303|BBD|10017|BANCO BRADESCO ADS REP ONE PFD|10.20
20170210|059520106|BCH|521|BANCO DE CHILE ADS (REP 600 SH|72.32
20170210|059578104|BDORY|6270|BANCO DO BRASIL S A SPON ADR|9.80
20170210|05961W105|BMA|1900|BANCO MACRO S.A. ADS (EA REPTS|82.49
20170210|05965X109|BSAC|15788|BANCO SANTANDER-CHILE ADS 1 (4|21.80
20170210|05968L102|CIB|1482|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.93
20170210|05968U102|BPESY|2734|BANCO POPULAR ESPANOL SA MADRI|3.68
20170210|059695106|BCV|259|BANCROFT FUND LTD COM|21.46
20170210|05970V106|BCTF|104|BANCORP 34 INC COM|12.74
20170210|059702209|BCVPRA|640|BANCROFT FD LTD PFD CUM SER A |24.52
20170210|059890103|BXNG|100|BANG HLDGS CORP|1.58
20170210|05990K106|BANC|1310|BANC CALIF INC|19.75
20170210|05990K874|BANCPRE|90|BANC CALIF INC DEP SHS REPS 1/|26.15
20170210|060505104|BAC|487579|BANK OF AMERICA CORP|23.12
20170210|060505591|BMLPRJ|2559|BK OF AMERICA DEP SHS RPSTG 1/|24.18
20170210|060505625|BMLPRH|419|BK OF AMERICA DEP SHS RSPTG 1/|20.25
20170210|060505633|BMLPRG|425|BK OF AMERICA DEP SHS REPSTG 1|20.47
20170210|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|25.58
20170210|062510300|BKHYY|117862|BANK HAPOALIM BM SPONSORED ADR|30.61
20170210|063671101|BMO|27|BANK OF MONTREAL|75.76
20170210|063679104|BMLP|1755|BANK MONTREAL QUE BMO ELKHORN |56.77
20170210|063750103|BKMU|1736|BANK MUTUAL CORP NEW|9.90
20170210|064058209|BKPRC|168|BANK NEW YORK MELLON CORP DEP |25.09
20170210|064149107|BNS|79|BANK OF NOVA SCOTIA (F)|60.73
20170210|06426M104|BACHY|2435|Bank of China Ltd Beijing Unsp|11.99
20170210|06652K103|BKU|182|BANKUNITED INC COM STK (DE)|38.79
20170210|06652V208|BANR|129|BANNER CORP COM STK NEW (WA)|56.50
20170210|06654A103|BWFG|248|BANKWELL FINANCIAL GROUP, INC.|31.84
20170210|06738C778|DJP|659|BARCLAYS BK PLC IPATH BLOOMBER|24.47
20170210|06738C786|OIL|68469|BARCLAYS BANK PLC IPATH EXCH T|6.10
20170210|06738C794|GSP|993|BARCLAYS BANK PLC IPATH EXCH T|14.51
20170210|06738G407|JJM|11667|BARCLAYS BK PLC IPATH BLOOMBER|24.98
20170210|06739F119|JJN|5|BARCLAYS BK PLC IPATH BLOOMBER|12.37
20170210|06739H248|JJP|1|BARCLAYS BK PLC IPATH BLOOMBER|57.49
20170210|06739H313|NIB|184|BARCLAYS BK PLC IPATH BLOOMBER|24.69
20170210|06739H412|ICI|1|BARCLAYS BANK PLC, IPATH OPTIM|40.50
20170210|06739H453|JEM|177|IPATH GEMS INDEX ETN|28.70
20170210|06739H776|BCSPRA|116|BARCLAYS BK PLC SPON ADR REP C|25.91
20170210|06740L451|DTYS|3417|BARCLAYS BK PLC IPATH US 10 YR|18.98
20170210|06740L477|STPP|655|BARCLAYS BK PLC IPATH BARCLAYS|34.66
20170210|06740L592|XXV|250|BARCLAYS BANK PLC IPATH INV S&|36.46
20170210|06740P130|CHOC|60|BARCLAYS BK PLC IPATH PURE BET|30.15
20170210|06740P189|CUPM|160|BARCLAYS BK PLC IPATH PURE BET|29.55
20170210|06740P270|WEET|100|BARCLAYS BK PLC IPATH PURE BET|35.04
20170210|06740Q252|VXX|137273|BARCLAYS BK PLC IPATH S&P 500 |18.52
20170210|06740Q260|VXZ|1801|BARCLAYS BK PLC IPATH S&P 500V|30.11
20170210|06742A669|CAPE|180|BARCLAYS BK PLC BARCLAYS ETN+ |100.20
20170210|06742A750|IMLP|3149|BARCLAYS BK PLC IPATH S&P MLP |21.90
20170210|06742W570|TAPR|548|BARCLAYS BK PLC BARCLAYS INVER|25.61
20170210|06744M836|FLEU|13747|BARCLAYS BANK PLC BARCLAYS ETN|112.52
20170210|06745R693|OILB|1|BARCLAYS BK PLC IPATH SER B S&|55.58
20170210|06759V119|BHACR|410|BARINGTON/HILCO ACQUISITION CO|0.30
20170210|06760L100|BGH|79|BARINGS GLOBAL SHORT DURATION |20.06
20170210|06777U101|BNED|92|BARNES & NOBLE ED INC COM|10.06
20170210|067806109|B|168|BARNES GROUP INCORPORATED|47.97
20170210|067901108|ABX|170421|BARRICK GOLD CORP|19.15
20170210|068221100|BRN|100|BARNWELL INDUSTRIES INC|1.73
20170210|068323104|CUDA|62920|BARRACUDA NETWORKS INC COM STK|24.07
20170210|06846N104|BBG|1004|BILL BARRETT CORPORATION|5.95
20170210|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170210|072730302|BAYRY|85|BAYER AG SPONS ADR|112.56
20170210|07317Q105|BTE|88833|BAYTEX ENERGY CORP (CDA)|3.76
20170210|07329M100|BFR|20560|BBVA BANCO FRANCES NS.A.|19.37
20170210|073302101|BEAV|1518|B/E AEROSPACE INC COM STK|61.82
20170210|07331L108|BBTH|4629|BBOOTH, INC. NEW COMMON STOCK |0.12
20170210|074327107|BFDRF|19200|BEAUFIELD RESOURCES INC ORD SH|0.10
20170210|07556Q881|BZH|14078|BEAZER HOMES USA INC NEW|13.26
20170210|07725L102|BGNE|79|BEIGENE LTD SPONSORED ADR (CYM|35.35
20170210|078314101|BXE|37191|BELLATRIX EXPLORATION LTD (CAN|0.80
20170210|078771102|BLPH|46666|BELLEROPHON THERAPEUTICS INC C|0.67
20170210|079481107|BLCM|120|BELLICUM PHARMACEUTICALS INC C|13.08
20170210|081360208|BMXC|350000|BEMAX INC COM NEW|0.04
20170210|08180D106|BNFT|13|BENEFITFOCUS INC COM|29.20
20170210|082053117|BNTCW|3371|BENITEC BIOPHARMA LTD WT PUR S|0.62
20170210|082053307|BNTC|148524|BENITEC BIOPHARMA LT (AUSTRALI|2.96
20170210|084423102|WRB|169|BERKLEY (W R) CORP|68.28
20170210|084423409|WRBPRB|339|BERKLEY W.R. CORP 5.625 SUB DE|24.26
20170210|084423607|WRBPRD|100|BERKLEY W R CORP SUB DEB (DE) |24.89
20170210|084670702|BRKB|37172|BERKSHIRE HATHWY INC(HLDG CO)B|164.04
20170210|08652N103|BTHT|117|BEST HOMETOWN BANCORP INC COM |12.00
20170210|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170210|088606108|BHP|15912|BHP BILLITON LIMITED ADS ( 2 O|39.21
20170210|08861Q103|BZQIY|1612|Bezeq The Israeli Telecommunic|8.81
20170210|08915P101|BGFV|500|BIG 5 SPORTING GOODS CORP|16.00
20170210|089302103|BIG|697|BIG LOTS INC.|52.97
20170210|08989P102|BSPR|3100|BIGSUPERSEARCH COM INC COM STK|0.03
20170210|09057N102|BPTH|1785|BIO-PATH HOLDINGS INC (DE) COM|0.86
20170210|090572207|BIO|116|BIO-RAD LABS CL A|190.88
20170210|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|0.81
20170210|09058V103|BCRX|10|BIOCRYST PHARMACEUTICALS INC|6.00
20170210|09060J106|BDSI|6115|BIODELIVERY SCIENCES INTL INC |2.05
20170210|09060U101|BCDA|15339|BIOCARDIA INC COM|0.78
20170210|09061G101|BMRN|2214|BIOMARIN PHARMACEUTICAL INC|91.15
20170210|09062X103|BIIB|1532|BIOGEN INC|270.44
20170210|09065A100|BLGO|13000|BioLargo, Inc. Common Stock|0.70
20170210|090655408|BRTX|9320|BIORESTORATIVE THERAPIES INC|4.38
20170210|09066L162|BTXWS|321|BIOTIME INC WTS EXP 10/1/2018 |0.50
20170210|090678301|BSPM|17480|BIOSTAR PHARMACEUTICALS INC CO|2.78
20170210|09069N108|BIOS|14068|BIOSCRIP, INC.|1.62
20170210|090690108|BIOYF|1008|BioSyent Inc Ordinary Shares (|5.64
20170210|09070K200|BSRC|20000|BIOSOLAR INC COM STK(NV)|0.06
20170210|09072Q106|BIOA|23900|BIOAMBER INC, COM STK|3.55
20170210|09072Q114|BIOAWS|3700|BIOAMBER INC WARRANT|0.30
20170210|09072V204|BIOC|57604|BIOCEPT INC COM NEW|2.19
20170210|09073C106|BICX|13573|BIOCORRX INC. COMMON STOCK|0.06
20170210|09073N102|BSGM|1062|BIOSIG TECHNOLOGIES, INC. COMM|1.52
20170210|09073Q105|BVXV|5982|BIONDVAX PHARMACEUTICALS LTD. |5.45
20170210|09073Q113|BVXVW|2464|BIONDVAX PHARMACEUTICALS LTD. |0.85
20170210|09073X100|ONOV|13048|BIONOVELUS INC|0.05
20170210|09074F108|BIVI|1200|BIO VIE INC|0.16
20170210|09074L105|BPSR|69921|BIOTECH PRODS SVCS & RESH INC |0.04
20170210|09074M103|BSTG|2298|BIOSTAGE INC COM STK (DE)|0.50
20170210|09075E100|BIVV|220|BIOVERATIV INC OM|42.40
20170210|09088U109|BGI|5053|BIRKS GROUP INC CL A COM STK (|1.68
20170210|090911108|BIOL|1468|BIOLASE INC COM STK|1.52
20170210|091283200|BDMS|183|BIRNER DENTAL MGMT SVCS INC|14.49
20170210|091727107|BITA|10396|BITAUTO HOLDINGS LTD SPONSORED|20.00
20170210|09180C106|BJRI|84|BJ'S RESTAURANTS INC|36.15
20170210|091941104|BGT|544|BLACKROCK FLOATING RATE INCOME|14.38
20170210|09202G101|BDE|786|BLACK DIAMOND, INC COM|5.80
20170210|09214X100|BKFS|249|BLACK KNIGHT FINL SVCS INC CL |38.45
20170210|09225M101|BSM|319|BLACK STONE MINERALS L P COM U|17.94
20170210|09228A104|BKBEF|230326|BLACKBIRD ENERGY, INC. ORDINAR|0.50
20170210|09228F103|BBRY|67821|BLACKBERRY LTD COM STK (CDA)|7.30
20170210|09239B109|BL|16|BLACKLINE INC COM|27.30
20170210|09248D104|BUI|625|BLACKROCK UTIL & INFRASTRCTURE|19.87
20170210|09248H105|BBF|1034|BLACKROCK MUNICIPAL INCOME INV|14.68
20170210|09248L106|BNY|97|BLACKROCK NEW YORK MUNICIPAL I|14.66
20170210|09248T109|BSD|2825|BLACKROCK STRATGC MNI TST SBI |13.75
20170210|09249A109|BLJ|3|BLACKROCK NEW JERSEY MUNI BD T|14.76
20170210|09249C105|BJZ|117|BLACKROCK CALIF MUNI 2018 TRM |15.13
20170210|09249H104|BBK|2190|BLACKROCK MUNICIPAL BOND TR|15.81
20170210|09249R102|BFY|35|BLACKROCK NY MUNI INC TRUST II|14.92
20170210|09250B103|BTA|299|BLACKROCK LONG TERM MUNI ADVAN|11.64
20170210|09250U101|BGR|1725|BLACKROCK ENERGY AND RESOURCES|14.33
20170210|09253N104|MHD|620|BLACKROCK MUNI HOLDINGS FUND, |17.23
20170210|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |15.17
20170210|09253R105|MVF|98|BLACKROCK MUNIVEST FUND, INC. |10.00
20170210|09253U108|BX|18367|THE BLACKSTONE GROUP L.P. COM |30.17
20170210|092533108|BKCC|400|BLACKROCK CAPITAL INVESTMENT C|7.47
20170210|09254G108|MQT|100|BLACKROCK MUNI YIELD QUALITY F|13.13
20170210|09254K109|MZA|332|BLACKROCK MUNIYIELD ARIZONA FU|15.11
20170210|09254P108|MFL|269|BLACKROCK MUNIHLDGS INVST QUAL|14.65
20170210|09254R104|MYF|200|BLACKROCK MUNIYIELD INVESTMENT|15.43
20170210|09254X101|MUJ|100|BLACKROCK MUNIHLDGS NJ QUAL FN|14.31
20170210|09255C106|MHN|100|BLACKROCK MUNIHLDGS NY QUALITY|13.88
20170210|09255G107|MPA|328|BLACKROCK MUNIYLD PA QUAL FND |14.47
20170210|09255Q105|BHL|640|BLACKROCK DEFINED OPPORTUNITY |13.87
20170210|09256U105|BSL|100|BLACKSTONE/GSO SENIOR FLT RT|17.97
20170210|09257A108|BCX|2814|BLACKROCK RES & COMMODITIES|8.76
20170210|09257D102|BGX|406|BLACKSTONE / GSO LONG SHORT CR|16.26
20170210|09257W100|BXMT|5021|BLACKSTONE MORTGATE TRUST INC |31.31
20170210|09258G104|BST|200|BLACKROCK SCIENCE & TECHNOLOGY|19.92
20170210|093152106|BKIT|16999|BLAKE INSOMNIA THERAPEUTICS IN|0.76
20170210|093671105|HRB|66177|BLOCK H & R INC|21.11
20170210|094235108|BLMN|967|BLOOMIN BRANDS INC COM STK (DE|17.95
20170210|095306106|BLBD|21749|BLUE BIRD CORP COM STK COM (DE|16.65
20170210|09531U102|BUFF|12907|BLUE BUFFALO PET PRODS INC COM|25.27
20170210|095395307|BDCO|245|BLUE DOLPHIN ENERGY CO NEW COM|3.90
20170210|095573101|BHBK|126|BLUE HILLS BANCORP INC COM|18.80
20170210|09568Q107|BLPG|20352|BLUE LINE PROTN GROUP INC COM |0.04
20170210|09578R103|NILE|133|BLUE NILE INC|40.72
20170210|09609G100|BLUE|219|BLUEBIRD BIO INC COM STK (DE) |75.75
20170210|09627J656|BRGPRD|60|BLUEROCK RESIDENTIAL GROWTH RE|24.67
20170210|09627Y109|BPMC|540|BLUEPRINT MEDICINES CORP COM|35.44
20170210|096627104|BWP|663|BOARDWALK PIPELINE PARTNERS, L|18.69
20170210|097023105|BA|241|BOEING CO;COM USD5|164.28
20170210|09739C102|WIFI|1502|BOINGO WIRELESS INC COM STK (D|11.39
20170210|09739D100|BCC|2700|BOISE CASCADE CO DEL COM STK (|26.00
20170210|097488100|BOJA|3335|BOJANGLES INC COM|20.40
20170210|09767T100|BOLC|1112|BOLLENTE COMPANIES, INC. COMMO|0.68
20170210|097751200|BDRBF|1602|BOMBARDIER INC CL-B (F)|1.95
20170210|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|.
20170210|09784Y108|BNPUF|700|BONAVISTA ENERGY CORP ORDINARY|3.44
20170210|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.75
20170210|099406100|BOOT|938|BOOT BARN HLDGS INC COM STK (D|10.99
20170210|099502106|BAH|18360|BOOZ ALLEN HAMILTON HLDG CORP |34.20
20170210|099514101|BOALY|2350|BORAL LTD SPONS ADR|17.57
20170210|099720104|BOREF|233|BOREALIS EXPLORATION LTD|7.50
20170210|10011B200|BSHI|2|BOSS HLDGS INC COM STK (DE)|13.24
20170210|101119105|BPFH|338|BOSTON PRIVATE FINL HLDGS INC |16.50
20170210|101119303|BPFHP|1125|BOSTON PRIVATE FINL HLDGS INC |25.68
20170210|10211F100|BVX|1971|BOVIE MEDICAL CORP|3.34
20170210|10552T107|BRFS|3703|BRF-BRASIL S.A. ADS ((EACH RPS|13.58
20170210|105532105|BAK|15857|BRASKEM S.A. ADS (EA REPTG FOU|21.48
20170210|10639L101|BTHCF|11119|BREATHTEC BIOMEDICAL INC CL A |0.19
20170210|10807Q304|BLIN|109627|BRIDGELINE DIGITAL INC COM NEW|0.63
20170210|108441205|BRDCY|5966|BRIDGESTONE CORP. LTD ADR|17.88
20170210|109043109|BGG|300|BRIGGS & STRATTON CORP|21.47
20170210|10949Q204|BCAUY|203|BRILLIANCE CHINA AUTOMOTIVE HL|77.60
20170210|109641100|EAT|950|BRINKER INTL INC|45.27
20170210|110394103|BRS|649|BRISTOW GROUP INC COM|17.31
20170210|110448107|BTI|622|BRITISH AM TOB(NEW)ADR(RP2 ORD|125.83
20170210|110828100|BTLCY|4997|BRITISH LAND CO PLC SPONSORED |7.62
20170210|11133B409|BSFT|130|BROADSOFT INC COM STK (DE)|43.05
20170210|11133T103|BR|32|BROADRIDGE FINL SOLUTIONS INC |67.18
20170210|111621306|BRCD|23884|BROCADE COMM SYS NEW|12.32
20170210|112585104|BAM|43|BROOKFIELD ASSET MANAGEMENT IN|36.72
20170210|11373M107|BRKL|307|BROOKLINE BANCORP INC DEL|15.40
20170210|114813207|BRTHY|22|BROTHER INDS LTD ADR|34.06
20170210|115637100|BFA|5|BROWN-FORMAN CORP CL-A|47.47
20170210|115637209|BFB|128|BROWN-FORMAN CORP CL-B|46.66
20170210|116794108|BRKR|1020|BRUKER CORPORATION COM|25.01
20170210|117665109|BMTC|3216|BRYN MAWR BANK CORP|40.10
20170210|11776U300|BSQR|100|BSQUARE CORPORATION NEW|5.85
20170210|11777J304|BTDG|322773|B2Digital, Inc. New Common Sto|.
20170210|11777Q209|BTG|57279|B2Gold Corp Common shares (Can|3.31
20170210|118440106|BKE|1976|BUCKLE INC (THE)|21.20
20170210|119848109|BWLD|4|BUFFALO WILD WINGS INC|158.65
20170210|12008R107|BLDR|167|BUILDERS FIRST SOURCE, INC.|12.28
20170210|12021A107|BFGC|275100|BULLFROG GOLD CORP COM STK (DE|0.10
20170210|12082W204|BURBY|2807|BURBERRY GROUP PLC SPONSORED A|20.34
20170210|122017106|BURL|61|BURLINGTON STORES INC COM STK |86.51
20170210|12316W202|CGLD|1237|BUSCAR COMPANY COM NEW|1.18
20170210|123720104|BUKS|11107|BUTLER NATIONAL CORP|0.25
20170210|124765108|CAE|9|CAE INC|14.19
20170210|12477X106|CAI|287|CAI INTERNATIONAL, INC.|14.85
20170210|124857202|CBS|3697|CBS CORPORATION CLASS B COM NE|64.38
20170210|12504G100|IGR|5674|CBRE CLARION GLOBAL REAL ESTAT|7.61
20170210|12531Q204|CGG|665|CGG ADS RPTSTG 1 ORD SH NEW (F|9.85
20170210|125405506|CGXEF|423|CGX ENERGY INC ORD SHS (CDA)|0.10
20170210|12541W209|CHRW|166|C.H. ROBINSON WORLDWIDE INC NE|75.62
20170210|12545M207|CHYHY|3238|CHR HANSEN HLDG A/S SPONSORED |30.44
20170210|125509109|CI|22|CIGNA CORP|148.14
20170210|125581801|CIT|1019|CIT GROUP INC NEW (DE)|41.88
20170210|125906107|CSS|476|CSS INDUSTRIES INC|24.54
20170210|126128107|CCNE|893|CNB FINL CORP (PA)|24.37
20170210|126153105|CPL|307|CPFL ENERGIA S.A. SPONSORED AD|16.22
20170210|12621E103|CNO|306|CNO FINANCIAL GROUP INC COM ST|20.14
20170210|12633T106|CSYJY|510|CSE GLOBAL LTD UNSPONSORED ADR|3.21
20170210|12634H101|PMTS|260|CPI CARD GROUP INC COM|5.05
20170210|126349109|CSGS|4800|CSG SYS INTERNATL INC|39.74
20170210|12637N204|CSLLY|4812|CSL LTD SPONSORED ADR (AUS)|43.17
20170210|126402106|CSWI|27|CSW INDUSTRIALS INC|35.85
20170210|126408103|CSX|20785|CSX CORP|47.75
20170210|12646R105|CST|269|CST BRANDS INC COM|48.35
20170210|12648L601|CTIC|2384|CTI BIOPHARMA CORP COM STK (WA|4.62
20170210|12649L105|AFTY|1138|CSOP ETF TR FTSE CHINA A50 ETF|13.78
20170210|126600105|CVBF|239|CVB FINANCIAL CORP|22.55
20170210|12662P108|CVI|143|CVR ENERGY INC COM STK (DE)|21.68
20170210|12663P107|CVRR|1037|CVR REFNG LP COM UNIT REPSTG L|10.70
20170210|126654102|CVSI|15000|CV SCIENCES INC|0.42
20170210|12674R100|CJJY|72770|C&J ENERGY SVCS INC NEW COM (D|45.00
20170210|126804301|CAB|29|CABELA'S INCORPORATED|50.24
20170210|127097103|COG|246|CABOT OIL & GAS CORP|24.23
20170210|12718M208|CAFN|6000|CACHET FINL SOLUTIONS INC COM |4.00
20170210|127537207|CDZI|958|CADIZ INC NEW|14.55
20170210|12768T103|CACQ|184|CAESARS ACQUISTION COMPANY CLA|13.95
20170210|127686103|CZR|2320|CAESARS ENTERTAINMENT CORP|8.80
20170210|12803K109|CAIXY|666|CAIXABANK UNSPONSORED ADR (SPA|1.20
20170210|128030202|CALM|12375|CAL-MAINE FOODS INC|39.85
20170210|128058203|CLBS|4162|CALADRIUS BIOSCIENCES INC COM |5.72
20170210|12811V105|CCD|5721|CALAMOS DYNAMIC CONV & INCOME |19.09
20170210|128117108|CHI|37881|CALAMOS CONV OPPORTUNITIES & I|10.92
20170210|128125101|CSQ|4186|CALAMOS STRATEGIC TOTAL RETURN|10.95
20170210|128195104|CAA|4461|CALATLANTIC GROUP INC COM STK |33.84
20170210|128246105|CVGW|67|CALAVO GROWERS INC|56.95
20170210|129500104|CAL|256|CALERES INC COM STK (NY)|31.10
20170210|13000C106|CXBMF|630587|CALIBRE MINING CORP ORD SHS (C|0.21
20170210|13057Q206|CRC|353591|CALIFORNIA RES CORP COM STK NE|19.51
20170210|130788102|CWT|91|CALIFORNIA WTR SVC GRP(HLDG CO|34.15
20170210|131193104|ELY|10264|CALLAWAY GOLF CO|10.45
20170210|13124L107|CLLXF|13413|CALLINEX MINES, INC. ORDINARY |0.25
20170210|13200M102|CEI|3263|CAMBER ENERGY INC (NV)|0.92
20170210|13201A107|ABCD|657|CAMBIUM LEARNING GROUP, INC CO|4.97
20170210|132011107|CBM|5133|CAMBREX CORP|51.40
20170210|132061409|GVAL|1266|CAMBRIA GLOBAL VALUE ETF|21.54
20170210|132061508|GMOM|1870|CAMBRIA ETF TR CAMBRIA GLOBAL |24.15
20170210|132061706|EYLD|167|CAMBRIA ETF TR EMERGING SHAREH|28.44
20170210|132061805|SOVB|3824|CAMBRIA ETF TR SOVEREIGN HIGH |27.00
20170210|132061870|JUNE|75|CAMBRIA ETF TR DHANDHO JUNOON |26.44
20170210|132061888|VAMO|5937|CAMBRIA ETF TR VALUE & MOMENTU|24.13
20170210|13321L108|CCJ|620|CAMECO CORP|10.84
20170210|13462K109|CWH|3966|CAMPING WORLD HLDGS INC CL A (|33.14
20170210|135442101|CCAN|12857|CANADIAN CANNABIS CORP. COMMON|0.67
20170210|136069101|CM|740|CANADIAN IMPERIAL BK OF COMMER|87.21
20170210|136375102|CNI|134|CDN NATL RAILWAY FULLY PD SHS |69.70
20170210|136635109|CSIQ|7956|CANADIAN SOLAR INC. COM|12.02
20170210|136802105|CZICF|33997|CANADIAN ZINC CORPORATION|0.20
20170210|13723D100|CNSUF|142506|CANASIL RESOURCES, INC. COM ST|0.15
20170210|13739U104|CGIX|14166|CANCER GENETICS, INC. COMMON S|2.10
20170210|13764M100|CNBX|4000|CANNABICS PHARMACEUTICALS INC |1.11
20170210|13764T105|CBDS|364|CANNABIS SATIVA, INC. COMMON S|5.76
20170210|13765L101|BLOZF|121686|CANNABIX TECHNOLOGIES INC. ORD|0.61
20170210|137651204|MJTK|1456741|CANNASYS INC|.
20170210|138006309|CAJ|429|CANON INC ADS (1 SH COM)|28.96
20170210|13916V107|CCOEY|1563|CAPCOM CO LTD UNSPONSORED ADR(|10.20
20170210|14040H105|COF|1109|CAPITAL ONE FINANCIAL CORP|88.54
20170210|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|46.24
20170210|14040H600|COFPRC|1929|CAPITAL ONE FINL CORP DEP SHS |26.09
20170210|14040H840|COFPRH|3858|CAPITAL ONE FINL CORP DS RPTG |25.62
20170210|140430109|CPTP|202|CAPITAL PROPERTIES CL A|14.10
20170210|140547100|CLLDY|348|CAPITALLAND LTD SPONS ADR|4.86
20170210|14055M114|CLACW|1001|CAPITOL ACQUISITION CORP III W|0.93
20170210|14055M205|CLACU|500|CAPITOL ACQUISITION CORP III U|10.46
20170210|14067D409|CPST|4431|CAPSTONE TURBINE CORP COM STK |0.74
20170210|14067E605|CMOPRE|20|CAPSTEAD MORTGAGE CORPORATION |24.30
20170210|14070T102|CSTR|396|CAPSTAR FINL HLDGS INC COM|19.00
20170210|140755109|CARA|10727|CARA THERAPEUTICS INC COM STK |16.33
20170210|140781105|CRR|3043|CARBO CERAMICS INC|15.74
20170210|14141D102|CDXI|45913|CARDAX INC COM STK (DE)|0.19
20170210|14141X108|CCN|129|CARDCONNECT CORP COM|13.65
20170210|14146R205|CDIF|6097|CARDIFF INTERNATIONAL, INC. CO|0.22
20170210|14149F109|CFNL|194|CARDINAL FIN'L CORP|30.58
20170210|14149Y108|CAH|74|CARDINAL HEALTH INC|77.45
20170210|14150H101|CEGX|39000000|CARDINAL ENERGY GROUP, INC. CO|.
20170210|141619106|CSII|30|CARDIOVASCULAR SYS INC COM STK|26.38
20170210|141633107|CRCM|469|CARE.COM, INC COM STK|9.96
20170210|14179X103|CYJBY|193|Cargotec Oyj Unsponsored ADR r|25.18
20170210|142339100|CSL|44|CARLISLE COMPANIES INC|108.57
20170210|142795202|CABGY|4793|CARLSBERG AS SPONSORED ADR CL |17.70
20170210|143130102|KMX|798|CARMAX, INC.|67.44
20170210|143658300|CCL|4590|CARNIVAL CORPORATION (PAIRED S|56.31
20170210|143905107|CSV|13|CARRIAGE SERVICES INC|26.36
20170210|14422P105|CART|1000|CAROLINA TRUST BANCSHARES INC |7.24
20170210|144577103|CRZO|38745|CARRIZO OIL & GAS INC.|32.66
20170210|14574X104|TAST|9341|CARROLS RESTAURANT GROUP, INC |15.90
20170210|147528103|CASY|176|CASEYS GENERAL STORES INC|120.11
20170210|148435100|ROX|477|CASTLE BRANDS INC COM|0.77
20170210|14888D109|CBIO|151992|CATALYST BIOSCIENCES INC COM S|0.53
20170210|149049405|CATS|2382|CATASYS INC. NEW COMMON STOCK |1.30
20170210|149205106|CATO|150|CATO CORP CL-A|26.05
20170210|149568107|CVCO|55|CAVCO INDUSTRIES INC DEL|109.95
20170210|149841108|CECB|35|CECIL BANCORP INC|0.21
20170210|150602209|CDR|418|CEDAR REALTY TRUST, INC|6.21
20170210|150837177|CVMWS|1381|CEL-SCI CORPORATION WARRANTS E|0.04
20170210|150837508|CVM|18926|CEL-SCI CORP NEW (CO)|0.12
20170210|150870103|CE|72|CELANESE CORPORATION SER A COM|87.86
20170210|15101Q108|CLS|19|CELESTICA INC|13.61
20170210|151020112|CELGZ|1859|CELGENE CORP CONTINGENT VALUE |1.04
20170210|15116C102|APOP|1410|CELLECT BIOTECHNOLOGY LTD SPON|4.99
20170210|15117B103|CLDX|46049|CELLDEX THERAPEUTICS, INC|3.50
20170210|15117F138|CLRBZ|67|CELLECTAR BIOSCIENCES INCWT EX|0.55
20170210|15117K103|CLLS|6|CELLECTIS S A SPONSORED ADS (F|21.54
20170210|15118V207|CELH|9156|CELSIUS HOLDINGS INC COM STK (|3.32
20170210|151290889|CX|1384|CEMEX, S.A.B. DE C.V. ADS (REP|8.94
20170210|15130G303|CETX|26|CEMTREX INC COM|6.08
20170210|15130J109|CEMP|412|CEMPRA, INC. COMMON STOCK|3.05
20170210|15136A102|CDEV|77246|CENTENNIAL RESOURCE DEV INC CL|18.28
20170210|152006102|CAGDF|124|CENTERRA GOLD INC|5.29
20170210|15234Q108|EBRB|23020|ELETROBRAS CENTRAIS ADR (PRF) |8.24
20170210|15234Q207|EBR|1598|ELECTROBRAS CENTRAIS ADR (COM)|6.77
20170210|154760409|CPF|69|CENTRAL PACIFIC FINANCIAL CORP|31.50
20170210|155123102|CET|663|CENTRAL SECURITIES CORP|22.89
20170210|15643U104|LEU|2464|CENTRUS ENERGY CORP CL A (DE) |5.92
20170210|156431108|CENX|137|CENTURY ALUMINUM CO|15.61
20170210|156635104|CTUY|41|CENTURY NEXT FINANCIAL CORP CO|24.00
20170210|156700106|CTL|7562|CENTURYLINK,INC COMMON STOCK|24.42
20170210|15671L109|CERC|816|CERECOR INC COM STK (DE)|0.82
20170210|15671L125|CERCZ|20631|CERECOR INC CL B WT EXP 4/20/2|0.09
20170210|156782104|CERN|443|CERNER CORP|53.88
20170210|15708Q105|CERU|29575|CERULEAN PHARMA INC COMMON STO|1.23
20170210|157210105|CEVA|1550|CEVA INC;COM STK USD0.001|34.80
20170210|15911M107|CYOU|132|CHANGYOU.COM LTD AMERICAN DEP |24.08
20170210|15930P131|HOTRW|1501|CHANTICLEER HLDGS INC WTS EXP |0.14
20170210|16383L106|CCXI|264|CHEMOCENTRYX INC|6.75
20170210|163851108|CC|163|CHEMOURS CO COM STK (DE)|27.59
20170210|16411W108|CQH|50|CHENIERE ENERGY PARTNERS LP HL|23.66
20170210|16444H102|CHKE|57|CHEROKEE INC|9.05
20170210|165167107|CHK|600743|CHESAPEAKE ENERGY CORP|6.31
20170210|165167842|CHKPRD|229|CHESAPEAKE ENERGY CORP CONV PF|62.25
20170210|165185109|CHKR|18529|CHESAPEAKE GRANITE WASH TR COM|2.90
20170210|165240201|CHSPPRA|2315|CHESAPEAKE LODGING TR 7.75% SE|25.55
20170210|167071109|CHBAY|181|Chiba Bank Ltd (The) Unsponsor|33.86
20170210|167250109|CBI|367|CHICAGO BRIDGE&IRON N.V. (NEW)|33.21
20170210|168088102|CVR|45|CHICAGO RIVET & MACHINE CO|44.05
20170210|168615102|CHS|476|CHICO'S FAS INC.|13.99
20170210|168883106|CMETF|5629|CHILEAN METALS INC COM (CDA)|0.23
20170210|168905107|PLCE|2771|CHILDRENS PL INC COM STK (DE) |102.50
20170210|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.92
20170210|168919108|CICHY|37009|China Construction Bank Corpor|15.26
20170210|168935104|CGHLY|731|CHINA GAS HLDGS LTD ADR (BMU) |37.38
20170210|16934Q208|CIM|83|CHIMERA INVESTMENT CORP COM NE|18.11
20170210|16934W106|CMRX|14281|CHIMERIX INC COM STK (DE)|5.71
20170210|16937R104|CEA|88|CHINA EASTERN AIRLINES LTD SPO|26.65
20170210|16938C106|CBPO|271|CHINA BIOLOGIC PRODUCTS INC CO|114.73
20170210|16942A302|CSUAY|5462|China Shenhua Energy Co Ltd Un|8.12
20170210|16943S104|CRPJY|3584|China Resources Power Holdings|26.14
20170210|16947Q203|CIIX|4502|CHINESEINVESTORS COM INC COM N|1.81
20170210|16948H103|CCOHY|31|CHINA STATE CONSTRUCTION INTER|84.95
20170210|16948W100|HGSH|1408|CHINA HGS REAL ESTATE INC COM |1.73
20170210|16950W113|XNY|2648|CHINA XINIYA FASHION LTD SPON |1.35
20170210|169656105|CMG|15299|CHIPOLTE MEXICAN GRILL INC COM|415.31
20170210|171132103|CHRO|9401|CHRON ORGANIZATION INC COM (NV|0.03
20170210|171269103|CHGCY|455|Chugai Pharmaceutical Ltd Unsp|65.24
20170210|17133Q502|CHT|446|CHUNGHWA TELECOM CO LTD SPON A|32.01
20170210|171340102|CHD|109831|CHURCH & DWIGHT CO INC|48.07
20170210|17163B102|CBR|14900|CIBER INC.|0.39
20170210|171757107|CDTX|7|CIDARA THERAPEUTICS INC|10.90
20170210|171778202|CIOXY|510210|CIELO SA SPON ADR|8.96
20170210|171871502|CBB|421|CINCINNATI BELL INC NEW COM NE|21.70
20170210|172062101|CINF|456|CINCINNATI FINANCIAL CORP|70.25
20170210|172406209|CIDM|3400|CINEDIGM CORP COM NEW|1.29
20170210|17286B104|COIL|60200|CITADEL EXPL INC COM STK (NV) |0.11
20170210|172967317|CPRS|200|CITIGROUP INC DEP SHS REPSTG 1|25.97
20170210|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |28.62
20170210|172967424|C|2270|CITIGROUP|57.26
20170210|172989105|CHCLY|184|CITIZEN WATCH CO., LTD AMERICA|30.10
20170210|17325E291|UWT|2122527|CITIGROUP GLB MKT HLDG INC LVR|24.65
20170210|17325E309|DWT|2598|CITIGROUP GLB MKT HLD INC INV |23.06
20170210|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|28.87
20170210|174610105|CFG|420|CITIZENS FINL GROUP INC COM ST|36.24
20170210|174740100|CIA|1625|CITIZENS INC CL-A|9.06
20170210|177797305|CDEVY|42|CITY DEVELOPMENTS LTD SP ADR|6.72
20170210|17887R102|CIVI|2|CIVITAS SOLUTIONS INC COM STK |17.90
20170210|18383M100|EEB|444|CLAYMORE GUGGENHEIM BRIC ETF|31.43
20170210|18383M126|BSCQ|15268|CLAYMORE ETF TR GUGGENHEIM BUL|19.25
20170210|18383M134|BSJO|9248|CLAYMORE TR GUGGENHEIM BULLETS|25.45
20170210|18383M191|BSCP|8457|CLAYMORE ETF TR GUGGENHEIM BUL|20.23
20170210|18383M217|BSJM|15209|CLAYMORE ETF TR|25.26
20170210|18383M225|BSJL|5044|CLAYMORE ETF TR GUGGENHEIM BUL|24.90
20170210|18383M233|BSCO|3542|CLAYMORE ETF TR|20.50
20170210|18383M241|BSCN|5571|CLAYMORE ETF TR|20.62
20170210|18383M258|BSCM|13517|GUGGENHEIM BULLETSHARES 2022 C|21.04
20170210|18383M266|BSCL|2992|GUGGENHEIM BULLETSHARES 2021 C|21.09
20170210|18383M308|WMCR|25|CLAYMORE WILSHIRE MICRO-CAP ET|29.85
20170210|18383M365|BSJK|298|GUGGENHEIM BULLETSHARES 2020 H|24.58
20170210|18383M373|BSJJ|23637|GUGGENHEIM BULLETSHARE 2019 HI|24.36
20170210|18383M381|BSJI|104499|CLAYMORE EXCHANGE TRADED FD/GU|25.29
20170210|18383M514|BSCK|72119|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20170210|18383M522|BSCJ|28916|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20170210|18383M613|RYJ|212|CLAYMORE GUGGENHEIM RAYMOND JA|39.53
20170210|18383M654|GSY|23864|GUGGENHEIM ENHANCED SHORT DURA|50.14
20170210|18383M860|LVL|37265|CLAYMORE GUGGENHEIM S&P GLOBAL|10.36
20170210|18383Q721|GHII|10118|CLAYMORE ETF GUGGENHEIM S&P HI|27.06
20170210|18383Q739|TAN|22527|GUGGENHEIM SOLAR ETF|17.42
20170210|18383Q796|SEA|1270|CLAYMORE GUGGENHEIM SHIPPING E|12.13
20170210|18383Q804|HGI|3517|CLAYMORE GUGGENHEIM INTL|15.71
20170210|18383Q879|CUT|49|CLAYMORE GUGGENHEIM MSCI GLOBA|25.99
20170210|18385P705|GTO|520|CLAYMORE ETF TR 2 GUGGENHEIM T|51.06
20170210|18385P804|OVLC|566|CLAYMORE ETF GUGGENHEIM U S LA|27.02
20170210|184496107|CLH|208|CLEAN HARBORS INC|54.34
20170210|184499101|CLNE|4844|CLEAN ENERGY FUELS CORP COM ST|2.55
20170210|18452H107|CETY|139060|CLEAN ENERGY TECHNOLOGIES INC |.
20170210|18469Q108|CTR|71|CLEARBRIDGE ENERGY MLP TOTAL|14.04
20170210|184692101|CEM|302|CLEARBRIDGE ENERGY MLP FUND IN|17.60
20170210|18482P103|CLFD|5|CLEARFIELD IN COM STK (MN)|16.00
20170210|18506P204|CLRI|10000|CLEARTRONIC, INC.|0.06
20170210|185063104|CLSD|5203|CLEARSIDE BIOMEDICAL INC COM|7.55
20170210|18682W205|CLCGY|19714|CLICKS GROUP LTD SPONSORED ADR|17.57
20170210|18683A103|CLIS|17727|CLICKSTREAM CORP NEW COM STK (|0.05
20170210|18683K101|CLF|1516|CLIFFS NATURAL RES;COM STK USD|11.37
20170210|186873105|CSBK|171|CLIFTON SAVINGS BANCORP INC CO|15.78
20170210|188769103|CLVLY|11689|CLINUVEL PHARMACEUTICALS LTD S|5.37
20170210|189054109|CLX|174|CLOROX CO|127.40
20170210|18914C100|GLQ|650|CLOUGH GLOBAL EQUITY FUND BENE|11.95
20170210|18946Q101|CLPHY|14415|C L P HOLDINGS LTD SPONS ADR|10.07
20170210|189464100|CLVS|1951|CLOVIS ONCOLOGY INC COM STK (D|65.13
20170210|18948M108|MYCC|683|CLUBCORP HLDGS INC COM STK(NV)|16.80
20170210|189754104|COH|49492|COACH INC.|37.53
20170210|19041N100|CBCO|100|COASTAL BANKING CO INC|15.75
20170210|19075F106|CIE|85823|COBALT INTL ENERGY INC (DE)|0.82
20170210|191216100|KO|40|COCA-COLA CO|41.25
20170210|191223205|CCHGY|649|COCA-COLA HBC AG UNSPONSORED A|22.76
20170210|191241108|KOF|68|COCA-COLA FEMSA SAB DE CV ADS |63.02
20170210|19188J102|COCP|42670|COCRYSTAL PHARMA, INC. COMMON |0.34
20170210|192108504|CDE|28456|COEUR MINING INC IDAHO COM STK|9.39
20170210|19239V302|CCOI|100|COGENT COMMUNICATIONS HLDGS IN|41.50
20170210|19247A100|CNS|5|COHEN & STEERS INC|34.96
20170210|19247L106|RQI|658|COHEN&STEERS QUALITY INC RLTY |12.77
20170210|19247X100|RNP|9923|COHEN & STEERS REIT & PFD INCO|19.88
20170210|192479103|COHR|49|COHERENT INC|193.27
20170210|19248Y107|PSF|69|COHEN & STEERS SELECT PFD & IN|26.84
20170210|19249H103|CHRS|770|COHERUS BIOSCIENCES INC COM|23.55
20170210|192576106|COHU|200|COHU INC|13.17
20170210|194014106|CFX|8|COLFAX CORPORATION|39.93
20170210|19459J104|COLL|131|COLLEGIUM PHARMACEUTICAL INC C|15.29
20170210|194693107|CIGI|32|COLLIERS INTL GROUP INC SUB VT|38.45
20170210|19625W708|CLNSPRF|179|COLONY NORTHSTAR INC 8.50% PFD|25.43
20170210|19625W807|CLNSPRG|94|COLONY NORTHSTAR INC 7.5% PFD |25.00
20170210|19625W880|CLNSPRH|42|COLONY NORTHSTAR INC 7.125% PF|24.48
20170210|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170210|196850101|CUYTY|56|COLRUYT SA UNSPONSORED ADR (BE|12.21
20170210|19716T101|CLCD|14786|COLUCID PHARMACEUTICALS INC CO|46.45
20170210|19761L102|ESGW|189|COLUMBIA ETF TR ISUSTAINABLE G|27.66
20170210|19761L201|ESGN|200|COLUMBIA ETF TR I SUSTAINABLE |26.68
20170210|19761L300|ESGS|1|COLUMBIA ETF TR ISUSTAINABLE U|28.26
20170210|19761R703|GMMB|48|COLUMBIA INTERMEDIATE MUNICIPA|52.30
20170210|19762B103|BBRC|2729|COLUMBIA ETF TR II COLUMBIA BE|15.31
20170210|19762B202|XCEM|1580|COLUMBIA ETF TR II|24.33
20170210|19762B509|ECON|38578|COLUMBIA ETF TR II COLUMBIA EM|23.67
20170210|19762B707|INCO|91|COLUMBIA ETF TR II COLUMBIA IN|36.37
20170210|19762B806|INXX|13|COLUMBIA ETF TR II COLUMBIA IN|12.43
20170210|19762B889|SCIN|1662|COLUMBIA ETF TR II COLUMBIA IN|17.01
20170210|199908104|FIX|900|COMFORT SYSTEMS USA INC|33.50
20170210|20009T501|CBMX|15021|COMBIMATRIX CORP DEL COM (DE) |3.75
20170210|20030N101|CMCSA|3437|COMCAST CORP CL A (NEW)|75.03
20170210|200340123|CMPWW|1000|COMERICA INC WTS EXP 12/12/201|8.80
20170210|200828101|CUBN|900|COMMERCE UNION BANCSHARES INC |22.05
20170210|20084V306|CHUBK|12428|COMMERCEHUB INC COM SER C|15.38
20170210|202712600|CMWAY|427|COMMONWEALTH BK OF AUSTRALIA S|62.49
20170210|202750105|CWBB|350|COMMONWEALTH BUSINESS BANK (CA|15.70
20170210|20341J104|CSAL|34|COMMUNICATIONS SALES & LEASING|26.47
20170210|20343A101|CMTV|204|COMMUNITY BANCORP INC (VT)|15.40
20170210|203607106|CBU|268|COMMUNITY BANK SYSTEM,INC|58.78
20170210|20369D104|CFBN|1826|COMMUNITY 1ST BANCORP COM (CA)|6.10
20170210|204149108|CTBI|258|COMMUNITY TRUST BANCORP INC|46.05
20170210|204157101|CWBC|2356|COMMUNITY WEST BANCSHARES|10.15
20170210|204166102|CVLT|70|COMMVAULT SYSTEMS, INC. COM|50.70
20170210|20440W105|SID|94027|COMPANHIA SIDERURGICA NACIONAL|3.61
20170210|204409601|CIG|3905|CEMIG-CO ENERGETICA NV PF NEW |2.77
20170210|20441B407|ELP|58|COMPANHIA PARAN ADS RPTNG 1 CL|10.26
20170210|204429104|CCU|1162|COMPANIA CERVECER UNIDAS S.A. |23.12
20170210|204448104|BVN|810|COMPANIA DE MINAS BUENAVENTURA|13.75
20170210|20449X302|CMPGY|276|COMPASS GROUP PLC AMERICAN DEP|18.05
20170210|205306103|CPSI|6137|COMPUTER PROGRAMS & SYSTEMS IN|24.00
20170210|205477102|CTG|59|COMPUTER TASK GROUP INC|4.77
20170210|20564W105|SCOR|110717|COMSCORE, INC (DELAWARE)|23.50
20170210|205887102|CAG|119|CONAGRA BRANDS INC|39.73
20170210|20600T108|CNAT|8920|CONATUS PHARMACEUTICALS INC CO|5.11
20170210|206022105|CNCE|30|CONCERT PHARMACEUTICALS INC CO|9.19
20170210|20653P102|CXRX|272562|CONCORDIA INTL CORP COM (CANAD|2.84
20170210|206812109|CNNX|437|CONE MIDSTREAM PARTNERS LP COM|23.22
20170210|20731J102|CNFR|100|CONIFER HLDGS INC COM STK (MI)|7.25
20170210|207410101|CNMD|697|CONMED CORPORATION|43.24
20170210|207597709|CNLPL|20|CONN LT & PWR $3.24 PFD G|53.26
20170210|207797101|CTWS|29|CONN WATER SERVICE INC|52.90
20170210|20825C104|COP|55|CONOCOPHILLIPS;COM USD0.01|49.81
20170210|20854P109|CNX|45500|CONSOL ENERGY INC|17.31
20170210|209034107|CNSL|1947|CONSOLIDATED COMMNUNICATIONS H|25.40
20170210|210226106|CTO|96|CONSOLIDATED TOMOKA LAND CO|53.22
20170210|210509105|CBKM|11|CONSUMERS BANCORP INC.|16.50
20170210|21075N204|MCF|1|CONTANGO OIL AND GAS CO|8.10
20170210|210751103|TCS|500|CONTAINER STORE GROUP INC COM |4.21
20170210|211171103|CBPX|158|CONTINENTAL BLDG PRODS INC|23.40
20170210|212015101|CLR|74124|CONTINENTAL RESOURCES, INC|45.78
20170210|212326102|CFRX|41|CONTRAFECT CORP|1.75
20170210|21234W103|CTRV|3907|CONTRAVIR PHARMACEUTICALS INC |1.53
20170210|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.10
20170210|21833P103|CRBP|2860|CORBUS PHARMACEUTICALS HOLDING|6.25
20170210|218349207|CRBBF|78|CORBY SPIRIT AND WINE LTD VTG |15.84
20170210|218352102|CORT|8625|CORCEPT THERAPEUTICS INCORPORA|8.11
20170210|218681104|CORE|154|CORE MARK HLDG INC|33.36
20170210|21870U502|CORR|493|CORENERGY INFRASTRUCTURE TR CO|35.37
20170210|21871N101|CXW|41696|CORECIVIC INC COM STK (MD)|30.99
20170210|21887L107|CORI|10000|CORIUM INTERNATIONAL INC COMMO|2.85
20170210|21988K859|JBK|147|LEHMAN ABS CORP 3.5% ADJ CORP |23.09
20170210|21988T207|JBN|293|CORPORATE BACKED CALL TR CTFS |16.99
20170210|22002T108|OFC|1771|CORPORATE OFFICE PROP TST SBI |32.28
20170210|220587109|CLDB|26|CORTLAND BANCORP-CORTLAND OH- |18.00
20170210|22080E205|KTBA|1092|CORTS TR BELLSOUTH DEB 7%|29.98
20170210|22081B200|KCCCL|465|STRUCTRED PRODS 8.20% (CORTS) |28.46
20170210|220874101|CJREF|2948|CORUS ENTRTNMT CL B NON-VTG|10.04
20170210|221013105|CORVF|16400|CORVUS GOLD INC ORD SHS (CANAD|0.54
20170210|221015100|CRVS|4|CORVUS PHARMACEUTICALS INC|13.85
20170210|22163N106|COT|224|COTT CORP (F)|10.76
20170210|221907108|ICBK|57|COUNTY BANCORP INC COM|27.90
20170210|222070203|COTY|253|COTY INC CLASS A COM STK|18.32
20170210|22228P302|CPAH|5323|COUNTERPATH CORPORATION|2.44
20170210|22304D207|COVTY|27|COVESTRO AG (GERMANY, FR)|37.37
20170210|22410J106|CBRL|112|CRACKER BARREL OLD CTRY STORE |163.09
20170210|224248104|CRLRQ|3040|CRAILAR TECHNOLOGIES INC. COMM|.
20170210|224399105|CR|28|CRANE CO|73.20
20170210|224633206|CRDA|100|CRAWFORD & CO CLASS-A|9.23
20170210|224916106|CIK|7|CREDIT SUISSE ASST MG INCM FD |3.30
20170210|225223304|CRAY|522|CRAY INC NEW|21.30
20170210|22530J101|CREX|32530|CREATIVE REALITIES INC COMMON |0.23
20170210|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |198.80
20170210|225313105|CRARY|216|Credit Agricole SA Unsponsored|6.11
20170210|22539T274|TVIX|1375|CREDIT SUISSE AG NASSAU BRH VE|4.92
20170210|22539T316|UWTIF|351|CREDIT SUISSE AG NASSAU BRHVEL|24.26
20170210|22539T324|UGAZ|2975|CREDIT SUISSE AG NASSAU BRH VE|24.19
20170210|22539T399|MLTI|90|CREDIT SUISSE AG NASSAU BRH X |28.36
20170210|22539T597|USLV|4900|VELOCITYSHS 3X LG SILVER ETN L|15.28
20170210|22542D100|FIEU|1905|CREDIT SUISSE NAU BRCN LKD STO|96.12
20170210|22542D449|SLVO|7|CREDIT SUISSE X-LINKS SILVER S|9.02
20170210|22542D480|GLDI|3062|CREDIT SUISSE X-LINKS GOLD SHS|9.47
20170210|22542D530|DGAZ|1216515|CREDIT SUISSE NASSAU BRH VELOC|4.37
20170210|22542D688|UGLD|800|VELOCITYSHARES 3X LONG GOLD ET|10.13
20170210|22542D787|VIIZ|458|CREDIT SUISSE NASSAU BRH VS VI|10.43
20170210|22542D795|XIV|1077|VELOCITYSHARES DAILY INVERSE V|63.76
20170210|225447101|CREE|5524|CREE INC|25.71
20170210|22576C101|CPG|2709|CRESCENT POINT ENERGY CORPORAT|11.03
20170210|226406106|CRESY|192|CRESUD S.A. C I F Y A SP ADR|17.87
20170210|22662X100|CWGL|2334|CRIMSON WINE GROUP LTD. COM|9.29
20170210|226752103|CCZFF|3618|CRITICAL CTL ENERGY SVCS CORP |0.11
20170210|227483104|CCRN|2781|CROSS COUNTRY HEALTHCARE INC|14.93
20170210|22758A105|CAPL|195|CROSSAMERICA PARTNERS LP UNIT |26.57
20170210|22765D407|CRDS|108|CROSSROADS SYSTEMS INC COM PAR|3.62
20170210|22821R101|CBCA|40|CROWN BAUS CAPITAL CORP. COMMO|7.52
20170210|22822V101|CCI|231|CROWN CASTLE INTL CORP (REIT) |87.78
20170210|228309100|CRWS|300|CROWN CRAFT INC|7.45
20170210|22834M305|CRWE|1000|CROWN EQUITY HOLDINGS INC. COM|1.50
20170210|228368106|CCK|26|CROWN HOLDINGS,INC.|53.09
20170210|228567103|CWLDY|70|CROWN RESORTS LTD.|17.22
20170210|22905R100|CRYT|53|CRYPTO-SERVICES INC|1.29
20170210|229050307|CYRX|117|CRYOPORT INC|3.18
20170210|22943F100|CTRP|108412|CTRIP COM INTL LTD 1 ADR TO 4 |43.39
20170210|229669106|CUB|79|CUBIC CORP|46.90
20170210|229899109|CFR|23|CULLEN/FROST BANKERS INC|89.59
20170210|230215105|CFI|42|CULP INC.|32.05
20170210|230770109|CPIX|4|CUMBERLAND PHARMACEUTICALS INC|6.10
20170210|231021106|CMI|20752|CUMMINS INC|150.14
20170210|23129V109|FXF|140|CURRENCYSHARES SWISS FRANC TR |95.20
20170210|23129X105|FXC|301|CURRENCYSHARES CANADIAN DOLLAR|75.19
20170210|231631201|SRV|100|CUSHING MLP TOTAL RETURN FD CO|14.95
20170210|231647108|SZC|2350|CUSHING RENAISSANCE FD COM|18.79
20170210|23204G100|CUBI|83|CUSTOMERS BANCORP INC COMMON S|34.62
20170210|23204G308|CUBS|100|CUSTOMERS BANCORP INC SR NTS D|26.55
20170210|23204G407|CUBIPRC|477|CUSTOMERS BANCORP INCPERP PFD |26.96
20170210|23204G506|CUBIPRD|1254|CUSTOMERS BANCORP INC PERP PFD|26.55
20170210|232429100|CYLU|15914|CYALUME TECHNOLOGIES HLDGS INC|0.24
20170210|23249A100|CYBQY|455|CYBERDYNE INC SPONSORED ADR (J|13.73
20170210|23249C106|CYBF|350|CYBERFORT SOFTWARE I|0.81
20170210|232517102|CYBE|150|CYBEROPTICS CORP|38.05
20170210|23254L405|CYCC|150|CYCLACEL PHARMACEUTICALS INC C|5.04
20170210|23282W605|CYTK|1140|CYTOKINETICS INC COM STK NEW (|11.45
20170210|232828509|CYTR|10013|CYTRX CORP COM STK (DE)|0.41
20170210|23283M101|CYDY|1958|CYTODYN, INC.|0.76
20170210|23284F105|CTMX|40|CYTOMX THERAPEUTICS INC. COM|11.40
20170210|23291C103|BOOM|82|DMC GLOBAL INC COM|15.75
20170210|23304Y100|DBSDY|10|DBS GROUP HOLDINGS LTD SP ADR |53.07
20170210|23305L107|DZSI|76|DASAN ZHONE SOLUTIONS INC COM |0.94
20170210|233051101|DBEM|18730|DEUTSCHE X-TRACKERS MSCI EMERG|20.35
20170210|233051200|DBEF|1|DEUTSCHE X-TRACKERS MSCI EAFE |28.61
20170210|233051309|DBBR|1882|DEUTSCHE X-TRACKERS MSCI BRAZI|11.19
20170210|233051432|HYLB|100|DBX ETF TRDEUTSCHE X TRACKERS |50.84
20170210|233051440|DESC|402|DEUTSCHE X TRACKERS RUSSELL|31.29
20170210|233051481|DEUS|12880|DEUTSCHE X-TRACKERS RUSSELL 10|28.02
20170210|233051499|DEMG|1787|DBX ETF TR DEUTSCHE X TRACKERS|26.30
20170210|233051523|ASHX|2101|DBX TR X TRACKERS HARVEST CSI |19.23
20170210|233051598|HDAW|801|DBX ETF TR X-TRACKER MSCI ALL |25.41
20170210|233051614|HDEZ|11345|DBX ETF TR X-TRACKERS MSCI EMU|24.54
20170210|233051663|JPN|300|DBX ETF TRX-TRACKERS JAPAN NIK|24.93
20170210|233051747|HYIH|723|DBX TR DEUTSCHE X TRACKERS HIG|23.40
20170210|233051754|ASHS|904|DEUTSCHE X-TRACKERS HARVEST CS|33.56
20170210|233051820|DBAW|13500|DEUTSCHE X-TRACKERS MSCI ALL W|24.77
20170210|233051846|DBAP|2049|DEUTSCHE X-TRACKERS MSCI ASIA |24.05
20170210|233051853|DBEU|1178|DEUTSCHE X-TRACKERS MSCI EUROP|25.79
20170210|233051861|DBUK|3747|DEUTSCHE X-TRACKERS MSCI UNITE|20.69
20170210|233051879|ASHR|17046|DEUTSCHE X-TRACKERS HARVEST CS|24.75
20170210|23307L105|DCBB|7|DCB BANCSHARES INC|25.34
20170210|233237106|DNBF|411|DNB FINL CORP LA|32.05
20170210|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170210|23331W101|DSFN|126|DSA FINANCIAL CORP|11.00
20170210|23332B106|DSPG|145|DSP GROUP INC|10.45
20170210|233331701|DTQ|2715|DTE ENERGY CO SER C 5.25% JR S|24.87
20170210|233331867|DTY|1087|DTE ENERGY CO JR SUB DEB 2016 |25.74
20170210|23334J107|DTF|886|DTF TAX-FREE INCOME INC|15.08
20170210|23334L102|DSW|953|DSW INC CL-A COM SHS|21.66
20170210|233377407|DXPE|295|DXP ENTERPRISES INC-NEW|37.19
20170210|23381D102|DSNKY|2420|DAIICHI SANKYO CO LTD SPONSORE|22.71
20170210|233825108|DDAIY|70|DAIMLER AG SPONSORED ADR (GERM|71.76
20170210|23405X209|DIFTY|999|DAITO TRUST CONSTRUCTION CO LT|35.07
20170210|234062206|DWAHY|1474|DAIWA HOUSE INDUSTRY LTD ADR|27.17
20170210|235825205|DAN|2125|DANA INCORPORATED|19.74
20170210|23636T100|DANOY|20274|Danone Sponsored ADR (France) |12.89
20170210|236363206|DNKEY|260|DANSKE BK A/S SPONSORED ADR (D|16.96
20170210|237194105|DRI|10|DARDEN RESTAURANTS INC|75.07
20170210|23725P118|DRIOW|1114|DARIOHEALTH CORP WT EXP 03/08/|0.87
20170210|237266101|DAR|96|DARLING INGREDIENTS INC COMMON|12.38
20170210|237545108|DASTY|9|DASSAULT SYSTEMES SA ADR|81.40
20170210|237601208|DCLT|7920|DATA CALL TECHNOLOGIES, INC. C|.
20170210|238108401|DRAM|24366|DATARAM CORP COM PAR $ NEW 201|1.66
20170210|23857W105|DVDCY|8222|DAVIDE CAMPARI SPA UNSPON ADR |5.11
20170210|238661102|DTEA|2244|DAVIDSTEA INC COM STOCK|6.70
20170210|23908L108|DFNL|21016|DAVIS FUNDAMENTAL ETF TR|20.52
20170210|23908L207|DUSA|4174|DAVIS FUNDAMENTAL ETF TR|20.09
20170210|23908L306|DWLD|65972|DAVIS FUNDAMENTAL ETF TR|20.33
20170210|24345A408|DPSI|1|DECISIONPOINT SYSTEMS INC COM |3.00
20170210|243498102|DMFG|29|DECKER MANUFACTURING CORP|59.00
20170210|24464F105|DTII|7531|DEFENSE TECHNOLOGIES INTL CORP|.
20170210|245077102|DFRG|300|DEL FRISCOS RESTAURANT GROUP I|16.90
20170210|245496104|TACO|630|DEL TACO RESTAURANTS INC NEW C|13.78
20170210|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|10.10
20170210|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.14
20170210|24610V103|VMM|14|DEL MINN MUNI FD II|13.91
20170210|247078207|DMPI|26773|DELMAR PHARMACEUTICA INC COM N|4.41
20170210|247850100|DEL|138|DELTIC TIMBER CORPORATION|77.11
20170210|248356107|DNN|400|Denison Mines Corp Ordinary Sh|0.73
20170210|24872B100|DNZOY|233|DENSO CORP ADR|21.56
20170210|24906P109|XRAY|83|DENTSPLY SIRONA INC|58.61
20170210|24983L104|DERM|290|DERMIRA INC COMMON STOCK|29.01
20170210|249906108|DSGX|1371|DESCARTES SYSTEMS GP INC.|21.85
20170210|249908104|DEPO|15878|DEPOMED,INC|16.97
20170210|25065D100|DEST|3|DESTINATION MATERNITY CORP|5.39
20170210|25065K104|DXLG|103|DESTINATION XL GROUP INC COM|3.15
20170210|25153Q708|WMW|905|DEUTSCHE BK AG LONDON ELEMENTS|25.73
20170210|25154A108|DTK|6100|Deutsche Bk Contingent Cap Tr |25.73
20170210|25154H475|DYY|1719|DB AG LONDON BRH DB COMMODITY |3.46
20170210|25154H558|DAG|692|DB AGRICULTURE DOUBLE LONG ETN|3.90
20170210|25154K841|BDD|119|DB BASE METALS DOUBLE LONG ETN|7.43
20170210|251561304|DLAKY|3091|DEUTSCHE LUFTHANSA AG ADR|13.56
20170210|251566105|DTEGY|1500|DEUTSCHE TELEKOM AG ADS (1ORD)|16.99
20170210|25157Y202|DPSGY|7380|DEUTSCHE POST AG SPONSORED ADR|33.21
20170210|25160C106|KTF|3062|DEUTSCHE MUN INCOME TR COM SHS|13.66
20170210|251893103|DV|300|DEVRY EDUCATION GROUP INC COM |32.70
20170210|25243Q205|DEO|21331|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.21
20170210|25253X108|DMCAF|55000|DIAMEDICA THERAPEUTICS INC COM|0.11
20170210|25271C102|DO|51661|DIAMOND OFFSHORE DRILLING INC |16.67
20170210|25278X109|FANG|100|DIAMONDBACK ENERGY INC COM|103.93
20170210|253008304|DIBZ|100|DIBZ INTL INC|0.23
20170210|253031108|DRNA|4529|DICERNA PHARMACEUTICALS INC CO|2.51
20170210|253393102|DKS|135|DICK'S SPORTING GOODS INC|53.17
20170210|253651103|DBD|120620|DIEBOLD NIXDORF INC|27.45
20170210|253748206|DFFN|3692|DIFFUSION PHARMACEUTICALS INC |4.35
20170210|25381B101|DMRC|4317|DIGIMARC CORP COM STK|25.05
20170210|253825202|DIGP|33823|DIGIPATH INC COM NEW|0.22
20170210|253868863|DLRPRI|42|DIGITAL RLTY TR INC PFD SR I %|26.38
20170210|253922108|DCOM|1300|DIME COMMUNITY BANCHSHARES|20.85
20170210|25400E102|DGTW|167|DigitalTown, Inc. Common Stock|0.36
20170210|25400W102|APPS|37000|DIGITAL TURBINE INC COM NEW|0.71
20170210|254067101|DDS|194|DILLARD'S INC|57.29
20170210|25432W104|DIMC|454|DIMECO INC|51.50
20170210|25433V105|DMTX|1421|DIMENSION THERAPEUTICS INC COM|1.90
20170210|25456J104|DPRX|273|DIPEXIUM PHARMACEUTICALS, INC |1.35
20170210|25459W102|TECL|4858|DIREXION DAILY TECHNOLOGY BULL|59.01
20170210|25459W458|SOXL|13727|DIREXION DAILY SEMICONDUCTOR B|68.13
20170210|25459W540|TMF|28306|DIREXION DAILY 20+ YR TSY BULL|18.83
20170210|25459W565|TYD|86|DIREXION DAILY 7-10 YR TSY BUL|42.41
20170210|25459W771|YINN|12977|DIREXION SHS ETF TR|19.21
20170210|25459W789|DZK|37|DIREXION DAILY DEVELOPED MARKE|50.49
20170210|25459W847|TNA|132733|DIREXION DAILY SMALL CAP BULL |104.72
20170210|25459W862|SPXL|7404|DIREXION DAILY S&P 500 BULL 3X|117.60
20170210|25459W888|ERX|199|DIREXION DAILY ENERGY BULL 3X |35.59
20170210|25459Y371|SPXS|561966|DIREXION DAILY S&P 500 BEAR 3X|9.84
20170210|25459Y413|JPNL|271|DIREXION DAILY JAPAN BULL 3X S|48.75
20170210|25459Y454|ERY|20641|DIREXION DAILY ENERGY BEAR 3X |10.46
20170210|25459Y470|EDZ|58084|DIREXION DAILY EMERGING MARKET|19.78
20170210|25459Y520|KORU|568|DIREXION DAILY SOUTH KOREA BUL|30.60
20170210|25459Y678|TMV|19106|DIREXION DAILY 20+ YR TSY BEAR|22.63
20170210|25459Y694|FAS|19200|DIREXION DAILY FINANCIAL BULL |43.56
20170210|25459Y769|KNOW|8584|DIREXION ALL CAP INSIDER SENTI|77.68
20170210|25460E109|SHNY|895|DIREXION SHS ETF TR DAILY SILV|15.61
20170210|25470M109|DISH|27|DISH NETWORK CORP CLA A|61.07
20170210|254709108|DFS|57|DISCOVER FINANCIAL SERVICES|68.95
20170210|25490E202|DIISY|648|DIRECT LINE INS GROUP PLC|18.20
20170210|25490K109|LLSP|270|DIREXION SHS ETF TR DAILY S&P |29.82
20170210|25490K117|GASX|2074|DIREXION SHS ETF TR DAILY NAT |22.75
20170210|25490K125|DRIP|11726|DIREXION DAILY S&P OIL & GAS E|14.18
20170210|25490K133|DUST|42109|DIREXION DAILY GOLD MINERS IND|26.25
20170210|25490K141|JDST|297412|DIREXION DAILY JUNIOR GOLD MIN|13.59
20170210|25490K166|EUFL|389|DIREXION SHS ETF TR DAILY EURO|33.49
20170210|25490K190|HYDD|703|DIREXION SHS ETF TR DAILY HIGH|20.46
20170210|25490K240|TECZ|500|DIREXION SHS ETF TR DAILY TECH|21.10
20170210|25490K273|RUSL|1475|DIREXION SHS ETF TR DAILY RUSS|103.88
20170210|25490K281|EDC|7051|DIREXION DAILY EMERGING MARKET|66.49
20170210|25490K315|BRZU|8537|DIREXION DAILY BRAZIL BULL 3X |43.13
20170210|25490K323|LABU|600|DIREXION DAILY S&P BIOTECH BUL|44.23
20170210|25490K331|INDL|362|DIREXION DAILY MSCI INDIA BULL|58.81
20170210|25490K349|GASL|13625|DIREXION DAILY NATURAL GAS REL|42.79
20170210|25490K356|GUSH|18133|DIREXION DAILY S&P OIL & GAS E|89.22
20170210|25490K471|PILS|99|DIREXION SHS ETF TR DAILY PHAR|44.74
20170210|25490K513|HAKK|1|DIREXION SHS ETF TR DAILY CYBE|46.78
20170210|25490K521|TZA|621433|DIREXION DAILY SMALL CAP BEAR |18.74
20170210|25490K554|JNUG|30600|DIREXION SHS ETF TR DAILY JR G|11.19
20170210|25490K570|NUGT|42780|DIREXION DAILY GOLD MINERS IND|12.45
20170210|25490K596|NAIL|2727|DIREXION SHS ETF TR DAILY HOME|29.78
20170210|25490K745|LABD|8206|DIREXION DAILY S&P BIOTECH BEA|12.28
20170210|25490K760|TECS|27869|DIREXION DAILY TECHNOLOGY BEAR|14.77
20170210|25490K778|SOXS|109183|DIREXION DAILY SEMICONDUCTOR B|8.79
20170210|25490K786|RUSS|10000|DIREXION DAILY RUSSIA BEAR 2X |5.88
20170210|25490K810|MIDZ|26|DIREXION SHS ETF TR DIREXION D|19.85
20170210|25490K869|CHAU|1699|DIREXION SHS ETF TR DAILY CSI |18.85
20170210|256135203|RDY|7300|DR. REDDY'S LABORATORIES ADS|45.09
20170210|25746U109|D|187|DOMINION RESOURCES,INC(NEW)|72.15
20170210|25746U836|DCUD|95|DOMINION RES INC VA NEW 2016 S|49.05
20170210|25746U844|DRUA|3|DOMINION RES INC VA NEW ENHANC|23.60
20170210|25746U869|DCUC|155|DOMINION RES INC VA NEW 2014 S|49.93
20170210|25754A201|DPZ|65|DOMINO'S PIZZA INC COM STK|185.90
20170210|257651109|DCI|221|DONALDSON CO INC|41.92
20170210|257701201|DGICA|114|DONEGAL GROUP INC. CL-A|16.53
20170210|257867200|RRD|832|DONNELLEY R R & SONS CO COM ST|18.02
20170210|25787G100|DFIN|22|DONNELLEY FINL SOLUTIONS INC|23.92
20170210|25822C205|DIIBF|862|DOREL INDS INC SUBORD VTG CL-B|27.52
20170210|258622109|DSL|1|DOUBLELINE INCOME SOLUTIONS FU|20.38
20170210|258623107|DBL|20076|DOUBLELINE OPPORTUNISTIC CR FD|24.01
20170210|260543103|DOW|4801|DOW CHEMICAL CO COM|60.26
20170210|26139C102|RMGX|410|DPOLLUTION INTERNATIONAL INC. |0.02
20170210|26144M400|DRWI|47923|DRAGONWAVE INC COM NEW (CDA)|1.75
20170210|26152H301|DRD|50260|DRDGOLD LTD AMERICAN DEPOSITAR|6.18
20170210|261932107|LEO|7485|DREYFUS STRATEGIC MUNICIPAL|8.68
20170210|26201R102|DMF|1393|DREYFUS MUNICIPAL INCOME|9.06
20170210|26202F107|DSM|500|DREYFUS STRATEGIC MUM BD FD|8.39
20170210|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|12.84
20170210|26205U309|DKAM|317383|DRINKS AMERICAS HOLDINGS, LTD.|.
20170210|262077100|DS|34826|DRIVE SHACK INC COM STK (MD)|4.31
20170210|26210T107|DRUS|628|DRONE USA INC|0.23
20170210|262100209|DRNE|514|DRONE AVIATION HLDG CORP COM N|2.88
20170210|263534109|DD|733|DU PONT DE NEMOURS;COM USD0.30|76.37
20170210|264398207|DEIPY|81|DUKE ENERGY INTL GERACAO PARAN|10.74
20170210|264411505|DRE|1765|DUKE REALTY CORP|25.11
20170210|265504100|DNKN|15|DUNKIN BRANDS GROUP INC COM|54.13
20170210|26613Q106|DFT|6|DUPONT FABROS TECHNOLOGY INC C|49.01
20170210|268158201|DVAX|9409|DYNAVAX TECHNOLOGIES CORP COM |4.00
20170210|26817R108|DYN|272|DYNEGY INC NEW DEL COM STK (DE|8.47
20170210|26817R116|DYNWS|15737|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20170210|26827L109|ECT|400|ECA MARCELLUS TRUST I COM UNIT|2.75
20170210|268277308|ECOB|155162|ECO BLDG PRODS INC|.
20170210|268353109|EDPFY|457|EDP-ELECT DE PORTUGAL S A (REP|29.85
20170210|26853A100|EHIC|150|EHI CAR SVCS LTD SPON ADS REPS|10.08
20170210|26856L103|ELF|28750|E L F BEAUTY INC COM (DE)|26.41
20170210|268575107|ELFIF|28|EL FINANCIAL CORP LTD (F)|563.00
20170210|268603107|LOCO|570|EL POLLO LOCO HLDGS INC COM|12.25
20170210|268664109|EMCI|202|EMC INSURANCE GROUP INC|28.42
20170210|26871R101|EMSF|13874|EMS FIND INC|.
20170210|26875P101|EOG|441|EOG RESOURCES,INC|99.81
20170210|268780103|EONGY|144789|E.ON SE SPONSORED ADR (GERMANY|7.55
20170210|268785102|EPE|253545|EP ENERGY CORP CLASS A|5.04
20170210|268826104|EQLB|17310|EQ LABS INC COM STK (FL)|.
20170210|26884J203|ERHE|384005|ERHC ENERGY INC|.
20170210|26884L109|EQT|100|EQT CORPORATION COM STK|63.75
20170210|26884U109|EPR|199|EPR PPTYS COM SH BEN INT (MD) |74.12
20170210|26885B100|EQM|972|EQT MIDSTREAM PARTNERS L P UNI|80.74
20170210|26885G109|ERA|9|ERA GROUP INC COM STK (DE)|14.62
20170210|268948106|EGBN|1310|EAGLE BANCORP INC (MD)|61.70
20170210|26913L104|ESPIQ|7982|ESP RES INC COM STK (NV)|.
20170210|26922A701|DVP|2851|ETF SER SOLUTIONS DEEP VALUE E|26.51
20170210|26922A768|TCTL|2055|SER SOL PREMISE CAP FRONTIER A|26.32
20170210|26922A776|ACSI|4921|ETF SER SOLUTIONS AMERN CUSTOM|27.48
20170210|26922A784|BEMO|7285|ETF SER SOLUTIONS APTUS BEHAVI|26.77
20170210|26922A818|ALFI|5112|ETF SER SOLUTIONS ALPHACLONE I|20.11
20170210|26922A826|CNCR|10413|ETF SER SOLUTIONS LONCAR CANCE|22.68
20170210|26922A867|HIPS|1657|ETF SER SOLUTIONS TFMS HIPS 30|18.78
20170210|26922V101|PPLT|28578|ETFS PLATINUM TR SHS BEN INT|97.36
20170210|26922Y105|SGOL|12488|ETFS GOLD TR SH|119.60
20170210|26923A106|PALL|1901|ETFS PALLADIUM TR SHS BEN INT |73.98
20170210|26923G509|TUTT|4579|ETFIS SER TR I TUTTLE TACTICAL|22.06
20170210|26923G806|UTES|49|ETFIS SER TR I REAVES UTILS ET|30.22
20170210|26923G855|PMPT|258|ETFIS SER TR IISECTORS POST-MP|24.32
20170210|26923G871|CUMB|1277|ETFIS SER TR I VIRTUS CUMBERLA|24.94
20170210|26923H101|RISE|1014|ETF MANAGERS GROUP COMMODITY|23.57
20170210|26924G201|HACK|7305|ETF MANAGERS TR PUREFUNDS ISE |29.27
20170210|26924G300|BIGD|556|ETF MANAGERS TR|24.77
20170210|26924G409|IPAY|1028|ETF MANAGERS TR|27.17
20170210|26924G706|GAMR|1206|ETF MANAGERS TR|31.84
20170210|26924G805|IFLY|586|ETF MANAGERS TR PUREFUNDS DRON|26.80
20170210|26924G821|WSKY|1144|ETF MANAGERS TR SPIRITED FDS E|25.15
20170210|26924G870|ITEQ|5518|ETF MANAGERS TR BLUESTAR TA-BI|26.34
20170210|26924G888|ETHO|1255|ETF MANAGERS TR|28.83
20170210|269279402|XCO|80704|EXCO RESOURCES, INC. COM|0.65
20170210|26951R104|EFSI|1150|EAGLE FINANCIAL SERVICES INC|27.70
20170210|26958J105|EGIF|211|EAGLE GROWTH & INCOME OPPORTUN|17.09
20170210|269796108|EGRX|712|EAGLE PHARMACEUTICALS INC (DE)|71.97
20170210|269809208|ECCZ|272|EAGLE PT CR CO INC NT|25.78
20170210|269906202|EGPLF|5250|EAGLE PLAINS RESOURCES LTD|0.13
20170210|270311103|ETST|7364|EARTH SCIENCE TECH INC COM STK|2.75
20170210|273202101|EJPRY|17|East Japan Railway Co Unsponso|14.85
20170210|27616L102|EACQ|5280|EASTERLY ACQUISITION CORP COM |9.90
20170210|276855509|ELRFF|5049|EASTERN PLATINUM LIMITED NEW O|0.32
20170210|277432100|EMN|8461|EASTMAN CHEMICAL CO|78.48
20170210|277461406|KODK|55|EASTMAN KODAK COMPANY COMMON N|13.50
20170210|277774105|EAPH|16020|EASTON PHARMACEUTICALS INC COM|0.03
20170210|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|12.58
20170210|27826S103|EVF|9110|EATON VANCE SR INCM TST SBI|6.71
20170210|27826U108|EVN|500|EATON VANCE MUNI INC TRUST SBI|12.64
20170210|27826V106|EVJ|128|EATON VANCE NJ MUNI INC TST|11.98
20170210|27826W104|EVY|70|EATON VANCE NY MUNI INC TST|12.99
20170210|278265103|EV|191|EATON VANCE CORP NON-VTG|42.96
20170210|27827K109|EIV|40|EATON VANCE MUNI BD FD II|12.44
20170210|27828N102|ETY|1660|EATON VANCE TAX MANAGED DIVERS|10.90
20170210|27828Q105|EFR|674|EATON VANCE SR FLTG RATE FUND |14.86
20170210|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|22.42
20170210|27828W102|EIP|152|EATON VANCE|13.05
20170210|278284104|EFF|100|EATON VANCE FLOATING RATE|17.04
20170210|27829G106|ETJ|900|EATON VANCE-MANAGED DIVERSIFIE|9.67
20170210|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|21.48
20170210|27829U105|ETX|1279|EATON VANCE MUN INCOME 2028 TE|19.74
20170210|27829W101|EHT|16195|EATON VANCE HIGH INCOME 2021 T|10.07
20170210|27830Y807|EVLMC|988|EATON VANCE II TABS 5TO15 YR L|19.68
20170210|278715206|EBIX|3760|EBIX INC|57.15
20170210|278744107|ECSL|1910|ECARE SOLUTIONS INC|0.41
20170210|27876L206|ECTE|2924|ECHO THERAPEUTICS, INC. NEW CO|0.12
20170210|27888N109|EARK|1588|ECOARK HLDGS INC COM|4.25
20170210|279158109|EC|6075|ECOPETROL S A SPONSORED ADS (C|9.43
20170210|281020107|EIX|250|EDISON INTERNATIONAL|74.76
20170210|28106W103|EDIT|299|EDITAS MEDICINE INC COM STK (D|18.58
20170210|28140M103|EDMC|438776|EDUCATION MGMT CORP NEW COM ST|0.02
20170210|281479105|EDUC|2|EDL DEVELOPMENT CORP DEL|7.10
20170210|28176E108|EW|5507|EDWARDS LIFESCIENCES CORP|90.82
20170210|28201L101|ZNNMF|1750|EESTOR CORP COM STK (CDA)|0.38
20170210|28226B104|EGLT|90930|EGALET CORP COM STK (DE)|4.45
20170210|28238P109|EHTH|1583|EHEALTH, INC. COM STK|11.45
20170210|282539105|CAFD|73|8POINT3 ENERGY PARTNERS LP|13.51
20170210|282812106|ECPN|14011|EL CAPITAN PRECIOUS METALS INC|0.09
20170210|283677854|EE|39|EL PASO ELECTRIC CO "NEW"|46.25
20170210|28470R102|ERI|2346|ELDORADO RESORTS INC COMMON ST|15.60
20170210|284902103|EGO|2919|ELDORADO GOLD CORP (NEW)|3.73
20170210|285512109|EA|15100|ELECTRONIC ARTS INC|83.26
20170210|285560207|ECIG|191000|ELECTRONIC CIGS INTL GROUP LTD|0.10
20170210|28659T200|ELTP|6989|ELITE PHARMACEUTICAL|0.15
20170210|28661B106|ELTZ|2000000|ELITE BOOKS INC|.
20170210|287711105|CAPX|757|ELKHORN ETF TR S&P 500 CAP EXP|26.65
20170210|287711501|EPRF|2|ELKHORN ETF TR S&P HIGH QUALIT|24.00
20170210|287711790|LVHB|2504|ELKHORN ETF TR LUNT LOW VOL/HI|29.30
20170210|287711816|DWAC|132|ELKHORN ETF TR COMMODITY ROTAT|25.21
20170210|287711824|RCOM|2769|ELKHORN ETF TR FUNDAMENTAL COM|25.88
20170210|287711873|XH|100|ELKHORN ETF TR S&P MIDCAP HEAL|15.75
20170210|288853104|PERY|100|PERRY ELLIS INT'L INC|22.68
20170210|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|21.45
20170210|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170210|290519107|ELYGF|3258|Ely Gold & Minerals Inc Ordina|0.11
20170210|29076N206|EMAN|3889|EMAGIN CORPORATION NEW|2.15
20170210|290876101|EMRAF|26980|EMERA INCORPORATED|35.25
20170210|29089Q105|EBS|256|EMERGENT BIOSOLUTIONS INC COM |30.14
20170210|29101U407|EOXLQ|5362|EMERALD OIL INC (MT)|0.40
20170210|291011104|EMR|243|EMERSON ELECTRIC CO|62.71
20170210|29102H108|EMES|8221|EMERGE ENERGY SVCS LP COM UNIT|20.91
20170210|291345106|EMIS|1552|EMISPHERE TECHNOLOGIES INC|0.53
20170210|291525400|EMMS|736|EMMIS COMMUNICATIONS CRP NEW C|2.91
20170210|291617108|EMPK|10|EMPIRE BANCORP INC. (NY) COMMO|12.70
20170210|292104106|ESRT|423|EMPIRE ST RLTY TR INC CL A (MD|20.57
20170210|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|32.74
20170210|292448206|ICAYY|940|EMPRESAS ICA SOCIEDAD|0.54
20170210|29250N105|ENB|72798|ENBRIDGE INC|42.89
20170210|29250R106|EEP|3678|ENBRIDGE ENERGY PARTNERS L.P. |18.21
20170210|29250X103|EEQ|7|ENBRIDGE ENERGY MANAGEMENT LLC|18.26
20170210|29251M106|ENTA|212|ENANTA PHARMACEUTICALS INC COM|30.11
20170210|29254Q104|ECIA|1500|ENCISION INC|0.27
20170210|292554102|ECPG|300|ENCORE CAPITAL GROUP INC|33.20
20170210|29258Y103|EXK|7500|ENDEAVOUR SILVER CORP|4.66
20170210|29265N108|EGN|1094|ENERGEN CORP|53.10
20170210|29265W207|ENLAY|54521|Enel Societa Per Azioni Unspon|4.31
20170210|29266S106|ELGX|399|ENDOLOGIX INC|6.90
20170210|292671179|UUUUWS|4278|ENERGY FUELS INC WT EXP 09/20/|1.00
20170210|292671708|UUUU|4148|ENERGY FUELS INC ORDINARY SHAR|2.37
20170210|29268A103|EGDFF|3100|ENERGOLD DRILLING CORP (CDA)|0.61
20170210|29268C109|EGYF|1122|ENERGY FINDERS, INC.|0.02
20170210|29269W104|EEDG|9900|ENERGY EDGE TECHNOLOGIES CORPO|.
20170210|29271J109|ENDO|82638|ENDOCAN CORPORATION COMMON STO|0.05
20170210|29271Q103|ESOA|146|ENERGY SVCS OF AMER CORP|1.62
20170210|29272B105|EIGI|2455|ENDURANCE INTL GROUP HLDGS INC|8.15
20170210|29272C103|WATT|27534|ENERGOUS CORP COM STK|15.80
20170210|29272H201|ENDV|14999|ENDONOVO THERAPEUTICS INC COM |0.02
20170210|29273G103|EESE|3585|ENERGY & ENVIRONMENTAL SVCS IN|1.19
20170210|29273R109|ETP|104|ENERGY TRANSFER PARTNERS LP|38.39
20170210|29275Y102|ENS|85|ENERSYS COM STK|78.09
20170210|292766102|ERF|445|ENERPLUS CORPORATION (CDA)|8.81
20170210|29277Q107|ENRT|451|ENERTOPIA CORP COM STK (NV)|0.04
20170210|29286D105|ENGIY|4017|ENGIE (FRANCE)|12.06
20170210|29286U107|EGIEY|90|ENGIE BRASIL ENERGIA S A ADR S|11.87
20170210|293306106|ENG|1200|ENGLOBAL CORP|2.89
20170210|29359T102|ESNC|1000|ENSYNC, INC.|0.60
20170210|29362U104|ENTG|7562|ENTEGRIS INC|20.20
20170210|29363K105|ENTL|1462|ENTELLUS MED INC COM|17.23
20170210|293639100|ETM|1995|ENTERCOM COMMUNICATIONS CL-A|14.70
20170210|29364D761|EAB|3096|ENTERGY ARK INC 1ST MTG BD 4.9|24.10
20170210|29364P509|ENJ|3273|ENTERGY NEW ORLEANS INC 1ST MT|24.05
20170210|29364W504|ELJ|1465|ENTERGY LA LLC 1ST MTG BD 5.25|24.79
20170210|29364W603|ELU|3|ENTERGY LA, LLC 1ST MTG BD, 4.|23.17
20170210|29365M505|ETRM|30509|ENTEROMEDICS INC COM PAR $.01 |8.15
20170210|29365T104|EZT|129|ENTERGY TEXAS INC 1ST MTG BOND|27.14
20170210|293668109|EBTC|300|ENTERPRISE BANCORP INC. MASS|32.83
20170210|293712105|EFSC|123|ENTERPRISE FINANCIAL SERVICES |42.15
20170210|29382T103|EARI|16766|ENTERTAINMENT ARTS RESH INC CO|.
20170210|29383G100|EGI|560|ENTREE GOLD INC (CANADA)|0.53
20170210|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170210|29414J107|EVA|90|ENVIVA PARTNERS LP COM UNIT RE|28.35
20170210|29426W104|EPCBF|850|EPICORE BIONETWORKS INC|0.50
20170210|294268107|PLUS|100|EPLUS INC|122.50
20170210|29428V104|EPZM|2433|EPIZYME INC COM STK (DE)|12.20
20170210|294280102|EPXY|34600|EPOXY, INC. COMMON STOCK|.
20170210|294429105|EFX|82|EQUIFAX INCORPORATED|128.13
20170210|29458R304|EQTRF|9951|EQUITAS RES CORP (CANADA)|0.26
20170210|294628508|EQCO|928|EQUITY COMWLTH SR NT 5.75% SR |24.91
20170210|294752100|EQY|894|EQUITY ONE INC|31.77
20170210|29482P100|EACIQ|1090|ERICKSON INCORPORATED COM STK |0.15
20170210|296016504|ERMSD|2|EROOM SYS TECHNOLOGI|3.03
20170210|297284200|ESLOY|233648|ESSILOR INTL S A SPONS ADR (FR|58.23
20170210|297319105|ECPCY|3924|ESTACIO PARTICIPACOES SA SPON |4.66
20170210|297602104|ETH|2394|ETHAN ALLEN INTERIORS INC|28.80
20170210|29786A106|ETSY|1420|ETSY INC COM|12.50
20170210|29843R100|EMX|9055|EURASIAN MINERALS INC|1.11
20170210|29872M105|EUSHY|2352|EUROCASH SA UNSPONSORED ADR (P|9.72
20170210|29880V105|EAWD|323|EUROSPORT ACTIVE|0.13
20170210|29881X100|EUSP|295|EUROSITE POWER INC. COMMON (DE|0.31
20170210|299765107|EVTI|497185|EVENTURE INTERACTIVE, INC. COM|.
20170210|29978A104|EVBG|3712|EVERBRIDGE INC. COM|18.44
20170210|30040W108|ES|10|EVERSOURCE ENERGY COM SHS|56.05
20170210|30049A107|EPM|106|EVOLUTION PETROLEUM CORP COM|7.60
20170210|30049G104|EVOK|22665|EVOKE PHARMA INC|2.60
20170210|30050B101|EVH|110|EVOLENT HEALTH,INC CLASS A COM|18.35
20170210|30050E105|EVTCY|10145|EVOTEC AG SPONSORED ADS (GERMA|14.66
20170210|30063P105|EXAS|386|EXACT SCIENCES CORPORATION|18.58
20170210|30066P102|EXDI|20100|EXACTUS INC COM STK|0.75
20170210|30066R108|EXCC|1473|EXCEL CORP COM|0.20
20170210|30069C207|EXLLF|1000|EXCELLON RESOURCES INC. NEW OR|1.35
20170210|301505301|YYY|25449|EXCHANGE TRADED CONCEPTS TR|19.09
20170210|301505400|FLAG|421|EXCHANGE TRADED CONCEPTS TR WE|38.33
20170210|301505707|ROBO|227057|ROBO GLOBAL ROBOTICS AND AUTOM|30.95
20170210|301505830|VMIN|191|EXCHANGE TRD CONC TR REX VOLMA|31.78
20170210|301505855|GHE|342|EXCHNGE TRD CONCEPTS TR REX GL|27.67
20170210|301505863|GHS|239|EXCHANGE TRADED CONCEPTS TR RE|28.01
20170210|301505889|EMQQ|2082|EMQQ EMERGING MARKETS INTERNET|26.21
20170210|30151E103|HSPX|2143|HORIZONS S&P 500 COVERED CALL |46.72
20170210|30151E608|KLDW|418|ET CONCEPTS TR II GAVEKAL KNOW|27.68
20170210|30161N127|EXCU|3434|EXELON CORP CONV UNIT (PA)|49.15
20170210|30161Q104|EXEL|62778|EXELIXIS INC|22.50
20170210|301835104|XRA|135|EXETER RESOURCE CORPORATION|1.09
20170210|302081104|EXLS|2|EXLSERVICE HOLDINGS, INC. COM |46.29
20170210|30212P303|EXPE|464|EXPEDIA INC DEL COM NEW|123.25
20170210|30214U102|EXPO|107|EXPONENT INC|57.65
20170210|30215C101|EXPGY|2135|Experian Plc Sponsored ADR (UK|19.59
20170210|30219E103|EXPR|34232|EXPRESS, INC COM STK|11.10
20170210|30219G108|ESRX|34|EXPRESS SCRIPTS HLDG CO COM ST|67.48
20170210|30227H106|EXTN|133|EXTERRAN CORP COM STK (DE)|31.82
20170210|30227M105|XOG|150|EXTRACTION OIL & GAS INC COM|17.34
20170210|302301106|EZPW|553|EZCORP INC CL-A|9.25
20170210|30231G102|XOM|11900|EXXON MOBIL CORPORATION|81.84
20170210|30233M107|EYEG|7952|EYEGATE PHARMACEUTICALS INC CO|1.65
20170210|30237P106|FMBM|1355|F & M BANK CORP|28.00
20170210|302445101|FLIR|4386|FLIR SYSTEMS INC|36.09
20170210|302491303|FMC|65084|FMC CORP NEW|57.29
20170210|302520101|FNB|639|F N B CORP (PA)|14.96
20170210|30281V108|FTD|222|FTD COS INC COM|23.87
20170210|30292L107|FRPH|106|FRP HOLDINGS INC COM STK|41.85
20170210|30303M102|FB|321|FACEBOOK INC CL A COM STK (DE)|134.14
20170210|303075105|FDS|8|FACTSET RESEARCH SYSTEMS INC|175.93
20170210|303901102|FRFHF|154|FAIRFAX FINL HLDGS LTD SUB VTG|470.30
20170210|305560302|FRP|521|FAIRPOINT COMMUNICATIONS INC. |18.00
20170210|306071101|FOLGF|49243|FALCON OIL & GAS LTD|0.06
20170210|306120106|FROT|15949|FALCONRIDGE OIL TECHNOLOGIES C|.
20170210|30711Y102|SFUN|100|FANG HLDGS LTD ADR (CYM)|3.35
20170210|30712A103|FANH|732|FANHUA INC SPONSORED ADR (CAYM|8.69
20170210|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170210|307305102|FANUY|322|FANUC CORPORATION UNSPONSORED |19.33
20170210|309627107|FMNB|1274|FARMERS NATL BANK CRP-OHIO|13.55
20170210|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.25
20170210|313148108|AGMA|63|FED AGRICLTRAL MTG CP CL A VTG|58.00
20170210|313148876|AGMPRC|407|FEDERAL AGRICULTURAL MTG CORP |26.59
20170210|313400624|FMCKJ|726|FREDDIE MAC FIXED FLG RT NON C|10.20
20170210|313400657|FMCKL|480|FEDERAL HOME LN MTG CORP 6.02%|9.25
20170210|313400665|FMCKN|200|FEDERAL HOME LN MTG CORP NON C|8.80
20170210|313400673|FMCKM|25000|FEDERAL HOME LOAN MORTGAGE COR|8.95
20170210|313400731|FMCKP|1856|FREDDIE MAC 5.7% NON-CUM PRF S|17.40
20170210|313400780|FMCCM|300|FREDDIE MAC NON CUM PRF STK|14.76
20170210|313400822|FREJP|35|FEDERAL HOME LN MTG CORP|18.41
20170210|313400848|FMCCG|147|FREDDIE MAC VAR RT NONCUM PFD |14.76
20170210|313586109|FNMA|71284|FANNIE MAE|4.18
20170210|313586844|FNMAN|91|FEDERAL NATL MTG ASS 00000|17.99
20170210|313586877|FNMAG|38|FEDERAL NATL MTG ASS 00000|17.60
20170210|313747206|FRT|1018|FEDERAL REALTY INVEST TR SBI|142.02
20170210|31423P108|FMN|405|FEDERATED PREMIER MUNICIPAL IN|14.32
20170210|31447P100|FENCF|126|FENNEC PHARMACEUTICALS, INC. O|2.12
20170210|315218107|FHBC|6897|FERNHILL BEVERAGE INC COM (OK)|0.01
20170210|315405100|FOE|800|FERRO CORP|13.97
20170210|315616102|FFIV|400|F5 NETWORKS INC|139.73
20170210|31572Q808|FGEN|596|FIBROGEN INC COMMON STOCK|24.00
20170210|315912808|ONEQ|16692|FIDELITY NASDAQ COMPOSITE INDE|225.01
20170210|31609R100|FDBC|43|FIDELITY D & D BANCOR INC|40.00
20170210|316092204|FDIS|96406|FIDELITY COVINGTON TR MSCI CON|33.59
20170210|316092303|FSTA|102|FIDELITY COVINGTON TR MSCI CON|32.24
20170210|316092501|FNCL|127045|FIDELITY COVINGTON TR MSCI FIN|35.20
20170210|316092709|FIDU|121109|FIDELITY COVINGTON TR MSCI IND|33.13
20170210|316092782|FVAL|11179|FIDELITY COVINGTON TR VALUE FA|28.20
20170210|316092790|FQAL|2837|FIDELITY COVINGTON TR QUALITY |27.31
20170210|316092808|FTEC|111329|FIDELITY COVINGTON TR MSCI INF|39.51
20170210|316092816|FDMO|115|FIDELITY COVINGTON TR MOMENTUM|26.72
20170210|316092824|FDLO|1315|FIDELITY COVINGTON TR LOW VOLA|26.42
20170210|316092832|FDRR|132204|FIDELITY COVINGTON TR DIVID ET|27.24
20170210|316092840|FDVV|41293|FIDELITY COVINGTON TRCORE DIVI|26.57
20170210|316092857|FREL|60833|FIDELITY COVINGTON TR MSCI REA|23.70
20170210|316092881|FMAT|9071|FIDELITY COVINGTON TR MSCI MAT|30.25
20170210|316188101|FCOR|8295|FIDELITY MERRIMACK STR TR CORP|49.75
20170210|316188200|FLTB|36523|FIDELITY MERRIMACK STR TR LTD |50.14
20170210|31620M106|FIS|152017|FIDELITY NATIONAL INFORMATION |80.75
20170210|31620R402|FNFV|372|FIDELITY NAT FINL INC NEW FNFV|12.65
20170210|316500107|FDUS|1425|FIDUS INVT CORP|16.05
20170210|316570100|FPP|186|FIELDPOINT PETROLEUM CORP|0.58
20170210|316570126|FPPWS|2001|FIELDPOINT PETE CORP WTS EXP 3|0.03
20170210|31660B101|FRGI|266|FIESTA RESTAURANT GROUP INC CO|28.45
20170210|316773100|FITB|624|FIFTH THIRD BANCORP (OHIO)|26.15
20170210|31678A103|FSC|144|FIFTH STREET FINANCE CORP COM |4.63
20170210|31679F101|FSFR|566|FIFTH STR SR FLOATING RATE COR|8.95
20170210|317485100|FNGN|1685|FINANCIAL ENGINES INC COM STK |39.40
20170210|31754E102|FGCO|65|FINANCIAL GRAVITY CO|1.00
20170210|317585404|FISI|1489|FINANCIAL INSTITUTIONS INC|33.00
20170210|317923100|FINL|989|FINISH LINE INC CL-A|17.72
20170210|318071404|FINGF|115|FINNING INTL INC|19.80
20170210|31809M109|FIORF|36363|FIORE EXPL LTD ORDINARY SHARES|0.30
20170210|31810G208|FNTEU|1565|FINTECH ACQUISITION CORP II|10.07
20170210|31816Q101|FEYE|1870|FIREEYE INC COM|11.26
20170210|31847R102|FAF|517|FIRST AMERICAN FINANCIAL CORPO|39.12
20170210|31866P102|FNLC|51|FIRST BANCORP INC COM STK (ME)|26.72
20170210|318687100|FBSI|21|FIRST BANCSHARES INC MO|11.50
20170210|31931U102|FRBA|468|First Bank (NJ) Common Stock|13.10
20170210|319426102|FCBS|82|FIRST CENTURY BANKSHARES INC|27.32
20170210|319714200|FCGD|3170692|FIRST COLOMBIA GOLD CORP COM S|.
20170210|319716106|FCOB|93|1ST COLONIAL BANCORP INC|10.60
20170210|319829107|FCF|330|FIRST COMMONWEALTH FINL CORP|13.62
20170210|319835104|FCCO|4|FIRST COMMUNITY CORP (SC)|19.90
20170210|31985Q106|FCFP|23577|FIRST COMMUNITY FINANCIAL PART|12.70
20170210|319850103|FBNK|10|FIRST CONN BANCORP INC MD|23.90
20170210|31986N102|FCCY|550|1ST CONSTITUTION BANCORP|18.50
20170210|320209109|FFBC|306|FIRST FINANCIAL BANCORP (OH)|27.35
20170210|32026V104|FFWM|146|FIRST FOUNDATION INC COM|15.75
20170210|32051X108|FHB|7815|FIRST HAWAIIAN INC COM|31.70
20170210|320517105|FHN|6051|FIRST HORIZON NATIONAL CORPORA|19.69
20170210|320557200|INBKL|5218|FIRST INTERNET BANCORP SUB NOT|24.49
20170210|320654205|FKYS|182|FIRST KEYSTONE CORP|26.00
20170210|32076V103|AG|43390|FIRST MAJESTIC SILVER CORP ORD|10.20
20170210|320817109|FRME|2716|FIRST MERCHANTS CORP|39.64
20170210|320866106|FMBH|2|FIRST MID-ILL BANCSHARES INC|32.24
20170210|320867104|FMBI|2197|FIRST MIDWEST BANCORP (DEL)|24.24
20170210|32115D106|FNBC|34918|FIRST NBC BK HLDG CO COM STK (|4.05
20170210|335889200|FPAFY|1700|FIRST PACIFIC LTD SPONS ADR|3.80
20170210|33616C605|FRCPRC|100|FIRST REPUBLIC BANK DEP SHS RE|24.89
20170210|336917109|FDL|25379|FIRST TR MORNINGSTAR DIVIDEND |28.25
20170210|33718M105|FDM|3922|FIRST TRUST DOW JONES SELECT M|42.76
20170210|33733A102|FNI|85469|FIRST TRUST CHINDIA ETF|30.57
20170210|33733B100|FIW|4863|FIRST TRUST WATER ETF|41.19
20170210|33733E104|FTCS|8098|FIRST TRUST CAPITAL STRENGTH E|42.29
20170210|33733E302|FDN|48858|FIRST TR FD DOW JONES|86.16
20170210|33733E401|QQXT|1|FIRST TR NASDAQ -100 EX-TECHNO|43.27
20170210|33733E708|TUSA|1464|FIRST TRUST TOTAL US MKT ALPHA|28.58
20170210|33733E807|FCG|3793|FIRST TR EXCHANGE-TRADED FD|25.98
20170210|33734H106|FVD|327132|FIRST TR VALUE LINE DIVID INDE|28.40
20170210|33734K109|FEX|592|FIRST TR LARGE CAP CORE ALPHDE|50.66
20170210|33734X119|FXG|900|FIRST TR EXCHANGE TRADED FIRST|46.16
20170210|33734X127|FXN|22358|FIRST TR EXCHANGE TRADED FD FI|15.94
20170210|33734X135|FXO|52132|FIRST TR EXCHANGE TRADED FD FI|27.72
20170210|33734X143|FXH|63346|FIRST TR EXCHANGE TRD FD HEALT|60.86
20170210|33734X150|FXR|3585|FIRST TRUST INDUSTRIALS/PRODUC|34.20
20170210|33734X168|FXZ|18426|FIRST TR EXCHANGE TRADED FD FI|37.77
20170210|33734X192|SKYY|8466|FIRST TRUST CLOUD COMPUTING ET|37.19
20170210|33734X200|FGD|71752|FIRST TR EXCHANGE TRD FD II FI|24.13
20170210|33734X309|CARZ|2874|FIRST TR NASDAQ GLOBAL AUTO|35.63
20170210|33734X812|FTAG|311|FIRST TR EXCHANGE-TRADED FD II|24.12
20170210|33734X846|CIBR|97976|FIRST TR FD II NASDAQ CYBERSEC|21.42
20170210|33734Y109|FYX|20978|FIRST TR SMALL CAP CORE ALPHAD|54.32
20170210|337344105|QQEW|24812|FIRST TR NASDAQ 100 EQUAL WEIG|49.77
20170210|337345102|QTEC|23119|FIRST TRUST NASDAQ 100 TECHNOL|57.46
20170210|33735B108|FNX|12407|FIRST TR MID CAP CORE ALPHADEX|58.22
20170210|33735G107|FVL|205|FIRST TR VALUE LINE 100 EXCHAN|22.05
20170210|33735J101|FTA|100|FIRST TR LARGE CAP VALUE|48.41
20170210|33735T109|FDD|20042|FIRST TRUST STOXX EUROPEAN SEL|12.04
20170210|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|12.60
20170210|33736G106|FAN|23156|FIRST TR EXCHANGE TRADED FD II|12.35
20170210|33736M103|FLM|640|FIRST TR EXCHANGE TRADED FD II|50.98
20170210|33736Q104|QABA|44144|FIRST TRUST NASDAQ ABA COMMUNI|51.63
20170210|33737A108|GRID|540|FIRST TR NASDAQ CLEAN EDGE SMA|41.00
20170210|33737J125|FLN|173513|FIRST TRUST LATIN AMERICA ALPH|20.82
20170210|33737J133|FBZ|108027|FIRST TRUST BRAZIL ALPHADEX FU|15.79
20170210|33737J158|FJP|40193|FIRST TRUST JAPAN ALPHADEX FUN|49.48
20170210|33737J174|FDT|31372|FIRST TRUST DEVELOPED MARKETS |50.09
20170210|33737J182|FEM|8138|FIRST TRUST EMERGING MARKETS A|22.63
20170210|33737J190|FGM|11346|FIRST TRUST GERMANY ALPHADEX F|37.73
20170210|33737J224|FKU|410|FIRST TRUST UNITED KINGDOM ALP|33.86
20170210|33737J232|FSZ|48972|FIRST TRUST SWITZERLAND ALPHAD|42.79
20170210|33737J240|FHK|1129|FIRST TRUST HONG KONG ALPHADEX|34.55
20170210|33737J406|FDTS|9|FIRST TR DEVELOPED MKTS EX-US |34.83
20170210|33737M102|FNY|5336|FIRST TRUST MID CAP GROWTH ALP|32.91
20170210|33737M201|FNK|1282|FIRST TRUST MID CAP VALUE ALPH|33.56
20170210|33737M300|FYC|10750|FIRST TRUST SMALL CAP GROWTH A|35.78
20170210|33737M409|FYT|7644|FIRST TRUST SMALL CAP|34.49
20170210|33738D101|EMLP|85300|FIRST TR EXCHANGE-TRADED IV|25.28
20170210|33738D309|FTSL|149403|FIRST TRUST SENIOR LN FUND|48.45
20170210|33738R100|MDIV|16062|FIRST TRUST MULTI-ASSET DIVERS|19.61
20170210|33738R118|TDIV|124812|FIRST TRUST NASDAQ TECHNOLOGY |30.85
20170210|33738R209|YDIV|249|FIRST TR INTL MULTI ASSET DIVE|17.01
20170210|33738R407|FTLB|669|FIRST TRUST LOW BETA INCOME ET|21.21
20170210|33738R506|RDVY|70454|FIRST TRUST RISING DIVIDEND AC|25.81
20170210|33738R704|AIRR|130707|FIRST TR VI RBA AMERN INDL REN|24.11
20170210|33738R795|FTXR|346|FIRST TR ETF VI NASDAQ TRANSN |23.34
20170210|33738R803|QINC|939|FIRST TR VI RBA QUALITY INCOME|23.06
20170210|33738R811|FTXL|6624|FIRST TR ETF VI NASDAQ SEMICON|24.17
20170210|33738R845|FTXN|9|FIRST TR ETF VI NASDAQ OIL & G|21.32
20170210|33738R852|FTXG|104|FIRST TR ETF VI NASDAQ FOOD & |20.34
20170210|33738R860|FTXO|18499|FIRST TR ETF VI NASDAQ BK ETF |26.47
20170210|33738R878|FVC|7498|FIRST TR EXCHE-TRD FD VI DORSE|22.34
20170210|33738R886|IFV|211634|FIRST TRUST DORSEY WRIGHT INTE|18.71
20170210|33739G103|FMF|57|FIRST TR MORNINGSTAR FUTURES S|46.34
20170210|33739N108|FMB|2330|FIRST TR EXCHANGE-TRADED FD II|51.49
20170210|33739P202|FEMB|52557|FIRST TR ETF EMERGING MARKETS |41.34
20170210|33739P509|RFAP|1093|FIRST TRUST ETF III RIVERFRONT|53.33
20170210|33739P608|RFDI|24466|FIRST TRUST ETF III RIVERFRONT|54.15
20170210|33739P707|RFEM|538|FIRST TRUST III RIVERFRONT DYN|57.89
20170210|33739P806|RFEU|5009|FIRST TRUST ETF III RIVERFRONT|54.06
20170210|33739P889|HUSV|1878|FIRST TR ETF III HORIZON MANAG|20.46
20170210|33739Q200|LMBS|60603|FIRST TR ETF FD IV FIRST TR LO|52.26
20170210|33739Q309|FDIV|2880|FIRST TRUST STRATEGIC INCOME|50.92
20170210|33739Q408|FTSM|9535|FIRST TR ENHANCED TRADED FD IV|59.98
20170210|33739Q507|FCVT|1197|FIRST TR EXCHANGE TRADED FD IV|26.86
20170210|33740D107|FDEU|429|FIRST TR DYNAMIC EUROPE EQUITY|16.38
20170210|33740F409|FCEF|3628|FIRST TR ETF VIII CEF INCOME O|20.71
20170210|33740F508|MCEF|296|FIRST TR ETF VIII MUNICIPAL CE|18.62
20170210|33740K101|FIV|2666|FIRST TR SR FLOATING RATE 2022|10.10
20170210|33740Y101|FAAR|677|FIRST TRUST VII ALTERNATIVE AB|29.02
20170210|337626105|FANDY|466|Firstrand Ltd Unsponsored ADR |37.08
20170210|33767D105|FCFS|8|FIRSTCASH INC COM (DE)|44.75
20170210|33767E103|FSV|155|FIRSTSERVICE CORPORATION NEW S|51.32
20170210|337738108|FISV|15|FISERV INC|109.47
20170210|337932107|FE|15166|FIRSTENERGY CORP|29.88
20170210|33812L102|FIT|25975|FITBIT INC CL A (DE)|5.77
20170210|33817P108|FTLF|7289|FITLIFE BRANDS INC|0.60
20170210|33829M101|FIVE|294|FIVE BELOW INC COM STK (PA)|39.80
20170210|33830X104|FPRX|399|FIVE PRIME THERAPEUTICS INC|46.03
20170210|33831D107|FIND|8405|FINDEX.COM INC|0.04
20170210|33832D106|FVE|14|FIVE STAR QUALITY CARE INC|2.65
20170210|33833F100|BARZ|2721|5BARZ INTERNATIONAL INC. COMMO|0.05
20170210|338479108|FLC|143|FLAHERTY & CRUMRINE TOTAL RETU|21.31
20170210|33848E106|PFO|44|FLAHERTY & CRUMRINE PFD INCM O|11.92
20170210|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|14.65
20170210|33849W204|FLRE|9328|FLAMERET INC|.
20170210|33852X206|FLSR|18515349|FLASR INC|.
20170210|33938J106|FLXN|201|FLEXION THERAPEUTICS INC COM S|18.66
20170210|33938W206|FLXT|11210|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170210|33939J303|FPAY|4266|FLEXSHOPPER INC COM NEW|3.60
20170210|33939L100|TILT|12405|FLEXSHARES TR|98.95
20170210|33939L308|TLTE|229224|FLEXSHARES TR MORNINGSTAR EMER|49.77
20170210|33939L407|GUNR|235433|FLEXSHARES TR MORNINGSTAR GLOB|30.03
20170210|33939L506|TDTT|3048|FLEXSHARES TR IBOXX 3 YR TARGE|24.81
20170210|33939L605|TDTF|2608|FLEXSHARES TR IBOXX 5 YR TARGE|25.20
20170210|33939L670|BNDC|5|FLEXSHARES TR CORE SELECT BD F|24.67
20170210|33939L688|ESGG|148|FLEXSHARES TR STOXX GLOBAL ESG|80.90
20170210|33939L696|ESG|300|FLEXSHARES TR STOXX US ESG IMP|54.38
20170210|33939L712|TLEH|16750|FLEXSHARE TR CURRENCY HEDGED M|26.79
20170210|33939L738|ASET|1718|FLEXSHARES TR REAL ASSETS ALLO|26.08
20170210|33939L761|SKOR|1266|FLEXSHARES TR CREDIT SCORED US|50.30
20170210|33939L779|MBSD|1053|FLEXSHARES TR DISCIPLINED DURA|24.04
20170210|33939L787|GQRE|2566|FLEXSHARES TR GLOBAL QUALITY R|57.08
20170210|33939L795|NFRA|18210|FLEXSHARES STOXX GLOBAL BROAD |44.45
20170210|33939L803|TLTD|396581|FLEXSHARES MORNINGSTAR DEV MKT|58.70
20170210|33939L811|IQDE|637|FLEXSHARES INTERNATIONAL QLTY |22.74
20170210|33939L837|IQDF|8643|FLEXSHARES INTERNATIONAL QUALI|23.34
20170210|33939L852|QDYN|164|FLEXSHARES QUALITY DIVIDEND DY|39.25
20170210|33939L860|QDF|20272|FLEXSHARES QUALITY DIVIDEND IN|40.16
20170210|33939L886|RAVI|200|FLEXSHARES TR READY ACCESS VAR|75.41
20170210|344057104|FLUX|25004|FLUX POWER HOLDINGS, INC. COMM|0.04
20170210|34416E106|FCSMF|38266|FOCUS GRAPHITE INC COM (CDA)|0.08
20170210|344177100|FOGO|920|FOGO DE CHAO INC COM|13.90
20170210|345409106|FOVSY|353|FORD OTOMOTIV SANAYI A S UNSPN|47.89
20170210|346233109|FOR|902|FORESTAR GROUP INC COM|12.70
20170210|346563109|FORR|400|FORRESTER RESEARCH INC|35.65
20170210|349553107|FTS|13500|FORTIS INC (F)|32.38
20170210|34960Q109|FBIO|217|FORTRESS BIOTECH INC|2.68
20170210|34984V100|FET|3003|FORUM ENERGY TECHNOLOGIES INC |24.30
20170210|34986J105|FWP|2|FORWARD PHARMA A/S AMERICAN DE|29.59
20170210|349862300|FORD|123|FORWARD INDUSTRIES INC|1.22
20170210|350060109|FSTR|111|FOSTER L B CO|13.70
20170210|350465100|FMI|760|FOUNDATION MEDICINE INC COM|24.65
20170210|35086T109|FCPT|1|FOUR CORNERS PPTY TR INC COM S|21.42
20170210|350891107|FOFN|161|FOUR OAKS FINCORP INC|3.35
20170210|351645106|FXBY|393|FOXBY CORP|1.88
20170210|351680806|DIVA|170|QUANTSHARES HEDGED DIVID INC F|25.80
20170210|351680814|OAPH|730|FQF TR O SHARES ASIA PAC QUALI|27.07
20170210|351680848|OEUR|11641|FQF TR O SHARES FTSE EUROPE QU|22.10
20170210|351793104|FRAN|461|FRANCESCAS HLDGS CORP COM STK |18.13
20170210|351858105|FNV|7670|FRANCO NEV CORP COMMON (CANADA|67.88
20170210|353469109|FC|44|FRANKLIN COVEY CO.|17.50
20170210|353506108|FTSD|139|FRANKLIN ETF TR LIBERTY SHORT |97.22
20170210|354613101|BEN|58355|FRANKLIN RESOURCES|40.48
20170210|35471R106|FSP|1|FRANKLIN STREET PROPERTIES COR|12.41
20170210|35472T101|FTF|94|FRANKLIN LIMITED DURATION INCO|12.20
20170210|35473P207|FLQE|1418|FRANKLIN TEMPLETON LIBERTYQ EM|28.35
20170210|35473P306|FLQD|321|FRANKLIN TEMPLETON LIBERTYQ GL|26.71
20170210|35473P405|FLQG|1674|FRANKLIN TEMPLETON LIBERTYQ GL|26.35
20170210|35473P504|FLLV|98|FRANKLIN TEMPLETON ETF TR LIBE|26.13
20170210|35473P603|FLCO|1200|FRANKLIN TEMPLETON TR LIBERTY |24.28
20170210|35473P702|FLIO|8|FRANKLIN TEMPLETON TR LIBERTY |24.87
20170210|35546M108|FPRUY|1|Fraport AG Unsponsored ADR (Ge|31.10
20170210|356108100|FRED|32066|FREDS INC CL-A|15.43
20170210|356438101|FDMQY|60|FREEDOM OIL & GAS LT (AUSTRALI|1.32
20170210|358029106|FMS|430|FRESENIUS MED CARE AG & CO. KG|40.91
20170210|358039105|FRPT|55|FRESHPET, INC COMMON STOCK|11.55
20170210|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|6.78
20170210|358487106|FHLB|1250|FRIENDLY HILLS BANK (CA) COMMO|7.55
20170210|35906A108|FTR|1435214|FRONTIER COMMUNICATIONS CORPOR|3.28
20170210|35910P109|HLKMF|7073|FRONTIER LITHIUM COM (CAN)|0.25
20170210|35952Q106|FUPBY|14871|FUCHS PETROLUB AG UNSPONSORED |11.52
20170210|359523107|FTEK|81|FUEL TECH, INC. COMMON STK|1.28
20170210|35955T107|FELTY|16|Fuji Electric Holdings Co Ltd |45.04
20170210|359556206|FUJHY|350|FUJI HEAVY INDS LTD ADR|18.72
20170210|35958N107|FUJIY|1405|FUJI FILM HOLDINGS ADR 2 ORD|37.79
20170210|359590304|FJTSY|2160|FUJITSU LTD ADR (5 COM)|28.08
20170210|359664109|FLGT|997|FULGENT GENETICS INC COM|11.86
20170210|359678109|FLL|2017|FULL HOUSE RESORTS INC|2.45
20170210|36077T207|FNCX|19621|FUNCTIONX INC NEW COM PAR$.001|2.50
20170210|361118102|FUWAY|2175|FURUKAWA ELECTRIC CO LTD ADR|17.62
20170210|36113B400|FSNN|9179|FUSION TELECOMMUNICATIONS INTL|1.45
20170210|36113J304|DROP|9555|FUSE SCIENCE, INC. COMMON STOC|.
20170210|361448103|GATX|188|GATX CORP|58.04
20170210|361448608|GMTA|630|GATX CORP SR NT (NY)|25.15
20170210|361592108|GEAGY|5860|GEA Group Ag Sponsored ADR (Ge|42.26
20170210|36164Y101|GCP|20|GCP APPLIED TECHNOLOGIES INC C|27.10
20170210|36165A102|JOB|200|GEE GROUP INC COM STK (IL)|4.55
20170210|36165F101|GFGSF|66720|GFG RESOURCES INC COM (CAN)|0.93
20170210|36165L108|GDS|25100|GDS HLDGS LTD SPONSORED ADR (C|8.31
20170210|361755606|GKNLY|453|GKN PLC SPONS ADR|4.28
20170210|36191G107|GNC|62772|GNC HLDGS INC|8.47
20170210|36192A109|GWGH|3|GWG HOLDINGS INC COMMON STOCK |8.11
20170210|36197T103|GWPH|1373|GW PHARMACEUTICALS PLC (UK)|127.93
20170210|36227K106|GVP|302|GSE SYSTEMS INC|3.10
20170210|362273104|GCE|70|GS FIN CORP MTN CLAYMORE CEF I|16.10
20170210|36230D206|GSVI|200|GSV INC|.
20170210|36240A101|GUT|1|GABELLI UTILITY TRUST|6.58
20170210|36246K103|GRX|200|THE GABELLI HEALTHCARE & WELLN|9.93
20170210|36250J208|GGOPRA|15|GABELLI GO ANYWHERE TR CUM PUT|49.00
20170210|36251C103|GMS|404|GMS INC COM STK (DE)|29.12
20170210|36268W100|GCAP|200|GAIN CAP HLDGS INC|8.16
20170210|36315X101|GLPG|266|GALAPAGOS NV SPONSORED ADR (BE|68.01
20170210|363225111|GALTW|3798|GALECTIN THERAPEUTICS INC WARR|0.19
20170210|363225202|GALT|39945|GALECTIN THERAPEUTICS INC. COM|1.25
20170210|363225301|GALTU|293|GALECTIN THERAPEUTICS INC|2.80
20170210|363256504|GALE|258993|GALENA BIOPHARMA INC COM NEW|0.82
20170210|363576109|AJG|129|GALLAGHER ARTHUR J.& CO|54.71
20170210|364097105|GLPEY|3120|Galp Energia, SA, Lisboa Unspo|7.36
20170210|36465A307|GGNPRB|40|GAMCO GLOBAL GOLD NAT RES & IN|23.49
20170210|36467W109|GME|221|GAMESTOP CORP (HLDG CO) CL A|25.39
20170210|36468A106|GCTAY|100|Gamesa Corporacion Tecnologica|4.31
20170210|364760108|GPS|458|GAP INC (THE)|23.97
20170210|366194108|GRMX|2500|GARMATEX HLDGS LTD|0.45
20170210|367205200|GASNY|22964|Gas Natural Sdg Sa Unsponsored|3.89
20170210|36729W202|GST|136|GASTAR EXPLORATION INC COM SHS|1.85
20170210|368287207|OGZPY|1744643|PJSC GAZPROM AMERICAN DEPOSITA|4.83
20170210|36829G107|GZPFY|793|GAZPROM NEFT PJSC AMERICAN DEP|19.51
20170210|36840V109|GBERY|45|GEBERIT AG JONA UNSPONSORED AD|42.50
20170210|368600201|GEMIF|49999|GEM INTL RES INC COM NEW (CANA|0.08
20170210|36863N208|GTOMY|1812|GEMALTO NV SPONSORED ADR (NETH|28.89
20170210|368678108|GENC|200|GENCOR INDUSTRIES INC.|15.05
20170210|369300108|BGC|42|GENERAL CABLE CORP|17.70
20170210|369385109|GNCMA|500|GENERAL COMMUNICATION INC CL-A|20.41
20170210|369604103|GE|94|GEN ELEC CO|29.59
20170210|37045V126|GMWSB|7255|GENERAL MOTORS COMPANY WARRANT|17.47
20170210|37148W104|VEND|103|GENERATION NEXT FRANCHISE BRAN|0.39
20170210|371532102|GCO|529|GENESCO INC|60.80
20170210|37185B104|GEGI|110000|GENESIS ELECTRONICS GROUP, INC|.
20170210|37185R208|GENE|2626|GENETIC TECHS LTD SPONSORED AD|1.20
20170210|371901109|GNTX|521|GENTEX CORP|20.40
20170210|371924101|GNOLF|400|GENOIL INC (F)|0.08
20170210|372303206|GMXAY|319|GENMAB A/S ADS (SPONSORED) (DN|101.71
20170210|37244C101|GHDX|2090|GENOMIC HEALTH INC|28.14
20170210|37247D106|GNW|788|GENWORTH FINANCIAL INC CL A|3.41
20170210|37251T104|GIGNY|23|GENTING SINGAPORE PLC UNSPR AD|34.19
20170210|373334473|GPEPRA|761|GEORGIA POWER CO 6 1/8% SER CL|28.25
20170210|373737105|GGB|27488|GERDAU S.A. ADS (REPTG 1 PREF |3.98
20170210|373865104|GABC|659|GERMAN AMERICAN BANCORP INC|47.92
20170210|374163103|GERN|7978|GERON CORP|2.15
20170210|374396307|GEVO|19857|GEVO INC COM PAR $.01|2.69
20170210|37441W108|GFSZY|2843|G4S Plc Unsponsored ADR (UK)|16.00
20170210|374689107|ROCK|152|GIBRALTAR INDUSTRIES INC|42.55
20170210|37518A104|GIGL|19025|GIGGLES N' HUGS INC. COMMON ST|0.02
20170210|37518B102|GIMO|45|GIGAMON INC COM|32.60
20170210|375250107|GLLA|521|GILLA INC. COMMON STOCK (NV)|0.14
20170210|375558103|GILD|221|GILEAD SCIENCES INC|65.59
20170210|375916103|GIL|27|GILDAN ACTIVEWEAR COM SHS|24.67
20170210|37636Q106|GILXF|6300|GITENNES EXPL INC (F)|0.03
20170210|376536207|GOODP|125|GLADSTONE COMMERCIAL CORPORATI|25.55
20170210|376536603|GOODM|887|GLADSTONE COML CORP PFD SER D |25.25
20170210|376549101|LAND|603|GLADSTONE LD CORP COM|12.54
20170210|376788105|GLAPY|53|GLANBIA PLC SPONS ADR|86.68
20170210|37733W105|GSK|33563|GLAXOSMITHKLINE PLC ADS|40.02
20170210|37827X100|GLNCY|3500|GLENCORE PLC UNSPONSORED ADR (|7.80
20170210|37890U108|GBT|27|GLOBAL BLOOD THERAPEUTICS INC |19.70
20170210|37890X102|GBBT|7353|GLOBAL BOATWORKS HLD|0.10
20170210|378973408|GSAT|1944901|GLOBALSTAR, INC COM STK|1.38
20170210|37944K106|GDSI|12500|GLOBAL DIGITAL SOLUTIONS INC|.
20170210|37946R109|GLP|337|GLOBAL PARTNERS LP COM UTS REP|20.40
20170210|379463102|GWRS|38|GLOBAL WTR RES INC (DE)|8.17
20170210|37949B101|GREI|1589|GLOBAL RECYCLE ENERGY INC COM |5.50
20170210|37950E101|GXF|16219|GLOBAL X FTSE NORDIC REGION ET|19.73
20170210|37950E119|SDEM|6124|GLOBAL X MSCI SUPERDIVIDEND EM|15.64
20170210|37950E127|SRET|4905|GLOBAL X FDS SUPERDIVIDEND REI|14.70
20170210|37950E192|PGAL|606|GLOBAL X MSCI PORTUGAL ETF|9.37
20170210|37950E218|EMFM|1500|GLOBAL X NEXT EMERGING & FRONT|20.08
20170210|37950E226|MLPX|90445|GLOBAL X MLP & ENERGY INFRASTR|15.01
20170210|37950E242|CHIM|1371|GLOBAL X FDS GLOBAL X CHINA MA|16.85
20170210|37950E325|MLPJ|4896|GLOBAL X FDS JUNIOR MLP ETF|9.08
20170210|37950E333|SPFF|200|GLOBAL X SUPERINCOME PREFERRED|13.18
20170210|37950E408|CHIQ|1082|GLOBAL X CHINA CONSUMER ETF|12.57
20170210|37950E424|NGE|50|GLOBAL X MSCI NIGERIA ETF|4.00
20170210|37950E473|MLPA|22063|GLOBAL X MLP ETF|11.88
20170210|37950E507|CHIE|604|GLOBAL X CHINA ENERGY ETF|10.53
20170210|37950E549|SDIV|4092|GLOBAL X FDS GLOBAL X SUPERDIV|21.38
20170210|37950E689|PAK|505|GLOBAL X FDS|18.00
20170210|37951M102|GAHC|9582|GLOBAL ARENA HLDG INC COM STK |.
20170210|37952E109|GEQU|10000|GLOBAL EQUITY INTL INC COM STK|0.02
20170210|37954L101|FTCY|25|GLOBAL FUTURE CITY HOLDING INC|0.20
20170210|37954Y103|SCIU|45597|GLOBAL X FDS SCIENTIFIC BETA U|27.25
20170210|37954Y400|SCIX|841|GLOBAL X FDS SCIENTIFIC BETA A|22.88
20170210|37954Y509|SCIJ|78|GLOBAL X FDS SCIENTIFIC BETA J|27.33
20170210|37954Y608|ACTX|300|GLOBAL X FDS GURU ACTIVIST IND|14.65
20170210|37954Y699|EFAS|99|GLOBAL X FDS MSCI SUPERDIVIDEN|15.87
20170210|37954Y707|YLCO|188|GLOBAL X FDS YIELDCO INDEX ETF|11.13
20170210|37954Y715|BOTZ|87418|GLOBAL X FDSROBOTICS & ARTIFIC|16.32
20170210|37954Y764|MILN|70|GLOBAL X FDS MILLENNIALS THEMA|16.22
20170210|37954Y780|SNSR|5676|GLOBAL X FDSINTERNET OF THINGS|16.96
20170210|37954Y798|BFIT|26|GLOBAL X FDS HEALTH & WELLNESS|14.75
20170210|37954Y806|ALTY|6091|GLOBAL X FDS SUPERDIVIDEND ALT|15.50
20170210|37954Y814|FINX|622|GLOBAL X FDS FINTECH THEMATIC |15.55
20170210|37954Y848|SIL|14116|GLOBAL X SILVER MINERS ETF|39.74
20170210|37954Y871|URA|14102|GLOBAL X URANIUM ETF|17.39
20170210|37957B100|GBIM|1720|GLOBEIMMUNE INC COM STK (DE)|0.21
20170210|379890106|GLUU|501|GLU MOBILE INC COM STK (DE)|2.18
20170210|38045R206|GOL|3563|GOL LINHAS AEREAS INTELIGENTES|21.18
20170210|38046C109|GOGO|4881|GOGO INC COM STK (DE)|8.95
20170210|38059T106|GFI|174391|GOLD FIELDS LTD SPONS ADR|3.34
20170210|380738104|GSV|1696|GOLD STD VENTURES CORP COM STK|2.88
20170210|380800102|GARWF|76291|GOLDEN ARROW RES CORP|0.57
20170210|380956409|GG|224899|GOLDCORP INC.|16.83
20170210|381098201|GMGID|2400000|GOLDEN MATRIX GROUP INC COM|.
20170210|38115J100|GQMNF|20449|GOLDEN QUEEN MINING LTD|0.75
20170210|38119T104|GSS|30516|GOLDEN STAR RESOURCES LTD|0.95
20170210|381430107|GSIE|17683|GOLDMAN SACHS ETF TR ACTIVEBET|25.30
20170210|381430305|GSEU|1999|GOLDMAN SACHS ETF TR ACTIVEBET|26.41
20170210|381430404|GSJY|1544|GOLDMAN SACHS ETF TR ACTIVEBET|28.44
20170210|381430503|GSLC|5905|GOLDMAN SACHS ETF TR ACTIVEBET|45.78
20170210|381430545|GVIP|491|GOLDMAN SACHS HEDGE IND VIP ET|44.98
20170210|38144X500|GSPRB|82|GOLMAN SACHS GP INC (THE) DEP |25.86
20170210|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|22.47
20170210|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.49
20170210|38147W103|GMZ|200|GOLDMAN SACHS MLP INCOME|11.45
20170210|38148B108|GSPRK|141|GOLDMAN SACHS GROUP, INC. (THE|27.69
20170210|38148G107|GER|6308|GOLDMAN SACHS MLP ENG RENAISSA|8.67
20170210|38149E101|GLDLF|4726|GOLDMINING INC COM (CAN)|1.54
20170210|382140879|GTIM|200|GOOD TIMES RESTAURANTS INC COM|3.20
20170210|382550101|GT|178|GOODYEAR TIRE&RUBR;COM NPV|33.24
20170210|38268T103|GPRO|196352|GOPRO INC CL A COM STK (DE)|8.74
20170210|38268V108|GOPH|2602|GOPHER PROTOCOL INC COM (NV)|1.24
20170210|38269P100|GMAN|84198|GORDMANS STORES, INC COM STK|0.62
20170210|383082104|GRC|34|GORMAN RUPP COMPANY|30.75
20170210|38349L103|GTRQ|2862|GOTRAQ INC COM|.
20170210|38376A103|GOV|1655|GOVERNMENT PPTYS INCOME TR COM|19.67
20170210|38376A202|GOVNI|656|GOVERNMENT PPTYS INCOME TR SR |25.04
20170210|384802104|GWW|926|GRAINGER W.W.INC|253.00
20170210|38500T101|GTE|75875|GRAN TIERRA ENERGY INC (DE)|2.56
20170210|385002308|GPT|3670|GRAMERCY PPTY TR COM NEW (MD) |26.77
20170210|386617104|GPCM|6375|GRANDPARENTS.COM, INC. COMMON |0.02
20170210|38911N206|GRVY|4518|GRAVITY CO, LTD SPONSORED ADR |21.27
20170210|39036P209|GEC|400|GREAT ELM CAP GROUP INC COM NE|3.50
20170210|390607109|GLDD|266|GREAT LAKES DREDGE & DOCK CORP|4.95
20170210|390905107|GSBC|315|GREAT SOUTHERN BANCORP INC|48.60
20170210|391164878|GXPPRB|273|GREAT PLAINS ENERGY INC DEP SH|51.46
20170210|39260X100|GNBC|151|GREEN BANCORP INC|16.55
20170210|392709101|GRBK|241|GREEN BRICK PARTNERS INC COMMO|9.60
20170210|39304D102|GDOT|2137|GREEN DOT CORPORATION CL A COM|26.70
20170210|393225107|GNPG|27660|GREEN PLANET GROUP|0.01
20170210|394181101|GNCGY|184|GREENCORE GROUP PLC SPONSORD A|12.52
20170210|394357107|GCBC|103|GREENE COUNTY BANCORP INC|22.50
20170210|395259104|GHL|707|GREENHILL & CO INC COM STK|29.95
20170210|39526G107|GRNH|18178|GREENGRO TECHNOLOGIES INC COM |0.09
20170210|39530T202|GRSU|264720|GREENHOUSE SOLUTIONS INC (NEW)|0.05
20170210|39530U100|GKIT|27277|GREENKRAFT, INC. NEW COMMON ST|0.08
20170210|396078107|GVFF|95|GREENVILLE FEDERAL FINANCIAL C|8.90
20170210|397624107|GEF|306|GREIF, INC. CL-A|57.49
20170210|39807A100|GLGI|532|GREYSTONE LOGISTICS INC COM|0.24
20170210|398132100|GSUM|352|GRIDSUM HLDG INC ADR RPSTG CL |12.21
20170210|398433102|GFF|131|GRIFFON CORP|24.90
20170210|398438408|GRFS|1200|GRIFOLS S A SPON ADR REPSTG 1/|17.16
20170210|39861P100|GRPV|2500|GRIPEVINE INC|0.40
20170210|398693101|GRZG|595|GRIZZLY GOLD CORP. COMMON STOC|0.05
20170210|398905109|GPI|405|GROUP 1 AUTOMOTIVE,INC|77.94
20170210|399473107|GRPN|3846|GROUPON INC COM STK CL A (DE) |3.61
20170210|399847102|GBLX|30354|GROWBLOX SCIENCES, INC. COMMON|0.39
20170210|39986L109|GRWG|229|GROWGENERATION CORP COM|2.22
20170210|399909100|GGAL|7200|GRUPO FINANCIERO GALICIA SA|35.30
20170210|40049J206|TV|166277|GRUPO TELEVISA SA GDS (REPTG 5|22.87
20170210|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|14.05
20170210|400501102|OMAB|400|GRUPO AEROPORTUARIO DEL CENTRO|36.94
20170210|40052P107|GBOOY|1259|Grupo Financiero Banorte, S.A.|24.77
20170210|40053C105|BSMX|1736|GRUPO FINANCIERO SANTANDER MEX|7.32
20170210|40054A108|SUPV|1000|GRUPO SUPERVIELLE S A SPONS AD|14.48
20170210|40065W107|GSH|97|GUANGSHEN RAILWAY|30.38
20170210|400654208|GGDVY|1955|Guangdong Investment Ltd Unspo|65.74
20170210|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|50.68
20170210|40075T607|GBNK|214|GUARANTY BANCORP DEL COM NEW (|24.40
20170210|401617105|GES|6666|GUESS ?,INC.|13.32
20170210|40167M106|GEQ|1061|GUGGENHEIM EQUAL WEIGHT ENHANC|16.90
20170210|401692108|GUID|180|GUIDANCE SOFTWARE, INC. COM|6.77
20170210|40171V100|GWRE|5726|GUIDEWIRE SOFTWARE INC COM STK|54.09
20170210|402307102|GIFI|76|GULF ISLAND FABRICATION INC|13.70
20170210|402629208|GLF|15152|GULFMARK OFFSHORE INC|1.25
20170210|40273W105|GSPE|35006|GULFSLOPE ENERGY, INC. COMMON |0.03
20170210|40281L109|ASWRF|37707|GUNGNIR RESOURCES INC ORD SHS |0.05
20170210|403829104|GYRO|716|GYRODYNE LLC COM STK (NY)|19.47
20170210|40412C101|HCA|600|HCA HLDGS INC COM|83.64
20170210|40414L109|HCP|66|HCP INC COM STK (MD)|30.68
20170210|40416E103|HCI|3812|HCI GROUP, INC COM|43.29
20170210|40416M105|HDS|183|HD SUPPLY HLDGS INC COM STK (D|43.45
20170210|40418F108|HF|43|HFF INC CL A COM STK (DE)|28.18
20170210|404232100|HMG|89|HMG COURTLAND PROPERTIES|10.50
20170210|404280802|HSEB|112877|HSBC HLDGS PLC PERP SUB CAP SE|26.34
20170210|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170210|404303109|HSNI|506|HSN INC COM STK (DE)|36.20
20170210|40432Y109|HPIL|267093|HPIL HOLDING COMMON STOCK|0.02
20170210|40434J100|HRG|1718|HRG GROUP INC COM STK (DE)|17.26
20170210|40434L105|HPQ|120002|HP INC COM STK (DE)|15.64
20170210|40441H105|HVBC|2323|HV BANCORP INC COM STK (PA)|14.01
20170210|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |14.90
20170210|40522E104|HRELY|786|Haier Electronics Group Co Ltd|18.74
20170210|40522L108|HLG|1|HAILIANG ED GROUP INC SPONSORE|8.25
20170210|405328105|HKUOY|59|HAKUHODO DY HLDGS INC ADR (JPN|23.03
20170210|40537Q118|HKWS|1525|HALCON RES CORP WT EXP 09/09/2|2.24
20170210|40537Q605|HK|18773|HALCON RES CORP COM STK NEW (D|9.25
20170210|40624Q203|HALL|288|HALLMARK FINANCIAL SERVICES IN|11.05
20170210|40637H109|HALO|2558|HALOZYME THERAPEUTICS INC|12.77
20170210|410120109|HBHC|5794|HANCOCK HOLDING CO|45.70
20170210|41013T105|PDT|150|JOHN HANCOCK PREMIUM DIVIDEND |15.93
20170210|410315105|HNH|7|HANDY & HARMAN LTD|25.45
20170210|410345102|HBI|2893|HANESBRANDS INC COM STK|20.24
20170210|41043M104|HLPPY|508|HANG LUNG PPTYS LTD SPONS ADR |12.48
20170210|410685101|HHSE|4408|HANNOVER HSE INC COM STK (WY) |0.01
20170210|41135V301|HQCL|197|HANWHA Q CELLS CO LTD SPONSORE|7.77
20170210|412479107|HFBK|14|HARFORD BANK ABERDEEN MD|24.40
20170210|412544108|HRGLY|202|HARGREAVES LANSDOWN PLC, BRIST|33.89
20170210|413160102|HLIT|1591|HARMONIC INC|5.25
20170210|413216300|HMY|69993|HARMONY GOLD MNG SP ADR-NEW|2.71
20170210|415864107|HSC|300|HARSCO CORP|13.90
20170210|416190106|HRTFF|54870|HARTE GOLD CORP|0.28
20170210|416515104|HIG|776|HARTFORD FIN SER GP INC|47.54
20170210|417772100|HNORY|185|Harvey Norman Holdings Ltd Uns|18.69
20170210|418056107|HAS|52|HASBRO INC|97.74
20170210|420877201|HAYN|2270|HAYNES INT'L INC (NEW)|41.69
20170210|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170210|421906108|HCSG|1697|HEALTH CARE SVCS GROUP INC|40.60
20170210|421946104|HR|1159|HEALTHCARE REALTY TRUST INC|30.47
20170210|42222N103|HSTM|111|HEALTHSTREAM INC|22.20
20170210|42227G202|HEWA|3576|HEALTHWAREHOUSE.COM INC COM ST|0.28
20170210|42234Q102|HTLF|26|HEARTLAND FINANCIAL USA INC|45.30
20170210|422347104|HTLD|82|HEARTLAND EXPRESS INC|20.26
20170210|42237K102|HTBX|32977|HEAT BIOLOGICS INC COM STK (DE|0.92
20170210|423012301|HEINY|2|HEINEKEN NV SPONSORED ADR (NET|39.30
20170210|42327L200|HMNY|23643|HELIOS & MATHESON ANALYTICS|3.57
20170210|423281104|HLSPY|28635|HELIOSPECTRA AB SPONSORED ADR(|0.79
20170210|42330P107|HLX|1800|HELIX ENERGY SOLUTIONS GROUP I|7.62
20170210|423452101|HP|9134|HELMERICH & PAYNE INC|68.50
20170210|42370P207|HMPQ|1104161|HEMP AMERICANA INC COM NEW|0.02
20170210|423703206|HEMP|119322|HEMP INC|0.04
20170210|42470P107|HTCO|1736|HEMPTECH CORP|4.00
20170210|42550U109|HENKY|22|HENKEL AG AND CO KGAA SPONSORE|106.81
20170210|425883105|HNNMY|1601|Hennes & Mauritz AB Unsponsore|5.53
20170210|426281101|JKHY|400|HENRY JACK & ASSOCIATES INC|90.82
20170210|42727E103|HGBL|2090|HERITAGE GLOBAL INC.|0.42
20170210|427746102|HRTX|315|HERON THERAPEUTICS INC NEW COM|13.50
20170210|427825500|HT|900|HERSHA HOSPITALITY TR PRIORITY|21.46
20170210|427848106|HRCR|1|HERSHEY CREAMERY CO|2850.00
20170210|427866108|HSY|63|THE HERSHEY COMPANY|108.11
20170210|42805E306|HSKA|150|HESKA CORPORATION COM|83.37
20170210|42809H404|HESPRA|40|HESS CORP DEP SHS REPSTG 1/20T|62.75
20170210|42833L108|HGG|17426|HHGREGG, INC.(IN)|0.46
20170210|428567101|HIBB|840|HIBBETT SPORTS INC COM|32.95
20170210|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|48.97
20170210|431571108|HI|24602|HILLENBRAND INC COM|36.20
20170210|432748101|HTH|15100|HILLTOP HOLDINGS, INC|27.19
20170210|43283X105|HGV|4|HILTON GRAND VACATIONS INC COM|30.60
20170210|43289P106|HIMX|9540|HIMAX TECHNOLOGIES INC ADR|4.95
20170210|43358K103|HCHMY|197|Hitachi Chemical Co Ltd Unspon|56.74
20170210|43358L101|HTCMY|4|Hitachi Construction Machinery|45.99
20170210|43358V109|HSGX|3221|HISTOGENICS CORPORATION COMMON|1.76
20170210|436122204|HWAL|453735|HOLLYWALL ENTMT INC|.
20170210|436893200|HOMB|161|HOME BANCSHARES INC COM STK|26.90
20170210|43785V102|HMST|70|HOMESTREET INC COM|26.00
20170210|438550303|HOKCY|7927|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20170210|438581308|HNGKY|140|HONGKONG LAND HLDGS LTD ADR (H|33.75
20170210|438586208|CETC|55|HONGLI CLEAN ENERGY TECHNOLOGI|2.33
20170210|439038100|HOFT|210|HOOKER FURNITURE CORP|32.30
20170210|439555301|HOWWY|465|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20170210|439734104|HFBC|100|HOPFED BANCORP INC|15.24
20170210|440327104|HMN|15|HORACE MANN EDUCATORS CORP|42.25
20170210|44045A201|HTF|100|HORIZON TECHNOLOGY FIN CORP 7.|25.56
20170210|440452100|HRL|145|HORMEL FOODS CORPORATION|36.92
20170210|440894103|HDP|1525|HORTONWORKS INC COMMON STOCK|10.17
20170210|44106M607|HPTRP|28352|HOSPITALITY PROPERTIES TRUST P|25.10
20170210|44157R109|HMHC|1983|HOUGHTON MIFFLIN HARCOURT CO C|10.20
20170210|441593100|HLI|326|HOULIHAN LOKEY INC CL A|29.70
20170210|44183U100|HUSA|6651|HOUSTON AMERICAN ENERGY CORP|0.20
20170210|44244K109|HWCC|47|HOUSTON WIRE & CABLE COMPANY C|6.85
20170210|442487203|HOV|413|HOVNANIAN ENTERPRISES INC|2.28
20170210|44267D107|HHC|2|HOWARD HUGHES CORP COM STK (DE|110.20
20170210|442879102|HWDJY|417|HOWDEN JOINERY GROUP PLC UNSPO|20.04
20170210|44330E108|HUIHY|82|Huabao International Holdings |25.72
20170210|443320106|HUBG|96|HUB GROUP INC CL-A|49.30
20170210|443573100|HUBS|2773|HUBSPOT INC COM STK (DE)|57.55
20170210|443628102|HBM|3033|HUDBAY MINERALS INC|8.15
20170210|444144109|HDSN|1523|HUDSON TECHNOLOGIES INC|7.53
20170210|444717102|HGT|200|HUGOTON ROYALTY TST UBI|2.05
20170210|444859102|HUM|73|HUMANA INC|207.03
20170210|446150104|HBAN|7047|HUNTINGTON BANCSHARES INC|13.55
20170210|446150708|HBANO|6|HUNTINGTON BANCSHS INC DEP SHS|26.29
20170210|447011107|HUN|13716|HUNTSMAN CORPORATION|20.61
20170210|44841V102|HTHKY|502|HUTCHISON TELECOMMUNICATIONS H|4.80
20170210|448451104|HBP|200|HUTTIG BUILDING PRODS INC|6.71
20170210|448883207|HYGS|142|HYDROGENICS CORP NEW COM SHS (|6.25
20170210|448947507|IDT|90|IDT CORP COM STK CLASS B NEW|19.03
20170210|44915J100|HYPMY|3300|HYPERMARCAS SA SPONSORED ADR (|9.12
20170210|44919P508|IAC|3662|IAC / INTERACTIVECORP (DE) COM|76.82
20170210|44931J100|ICTV|13002|ICTV BRANDS INC. COMMON STOCK |0.50
20170210|44951M405|IEGH|111|IEG HLDGS CORP COM|4.57
20170210|449586106|IGIFF|39|IGM FINANCIAL INC|30.42
20170210|44980X109|IPGP|200|IPG PHOTONICS CORPORATION COM |116.06
20170210|450047204|IRS|662|IRSA INVERSIONES G/D DPSH(RP10|23.47
20170210|45031U101|STAR|400|ISTAR INC|11.44
20170210|45032K102|CMDT|138|ISHARES COMMODITY OPTIMIZED TR|36.66
20170210|450364104|ITEGY|882|ITE GROUP PLC UNSPON ADR (UK) |7.83
20170210|45071R109|XXIA|8455|IXIA|19.50
20170210|45073V108|ITT|134|ITT INC(IN)|40.77
20170210|45083B100|SLDRF|17884|IBERIAN MINERALS LTD ORD SHS (|0.08
20170210|450913108|IAG|11839|IAMGOLD CORP|4.88
20170210|45107V207|ICNB|1383961|ICONIC BRANDS INC COMMON STOCK|0.03
20170210|45152R101|IDDR|30355|IDDRIVEN INC|0.03
20170210|45166E104|IDKOY|180|Idemitsu Kosan Co Ltd, Tokyo U|14.69
20170210|45168D104|IDXX|65|IDEXX LABORATORIES CORP|142.11
20170210|45170X205|INVE|510|IDENTIVE INC COM STK NEW (DE) |4.46
20170210|451730105|IRG|183|IGNITE RESTAURANT GROUP INC CO|0.57
20170210|451731103|RXDX|575|IGNYTA INC COMMON STOCK (DE)|7.35
20170210|452327109|ILMN|664|ILLUMINA INC.|163.14
20170210|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|26.43
20170210|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170210|45245A107|IMN|1504|IMATION CORPORATION|0.76
20170210|45249G100|IGNG|83600|IMAGING3 INC NEW COM|0.04
20170210|45249M107|IPNFF|65000|IMAGINATION PK ENTMT INC COM (|0.04
20170210|45250L105|IMEXF|78789|IMAGIN MED INC COM (CDA)|0.08
20170210|45252A107|IMUN|5592|IMMUNE THERAPEUTICS INC FLA|0.07
20170210|45253H101|IMGN|2311|IMMUNOGEN INC|2.46
20170210|452536204|IMUC|471|IMMUNOCELLULAR THERAPEUTICS, L|2.43
20170210|45254C101|IMNP|72507|IMMUNE PHARMACEUTICALS INC. NE|0.19
20170210|452553308|IMPUY|118495|IMPALA PLATINUM HLDGS LTD SPON|4.05
20170210|45256B101|IPXL|1003|IMPAX LABORATORIES INC COM (DE|13.70
20170210|45262P102|IMBBY|128|IMPERIAL BRANDS PLC|47.53
20170210|452833205|IHLDY|106278|IMPERIAL HOLDINGS LTD SPONSORE|12.90
20170210|452907108|IMMU|333|IMMUNOMEDICS INC|4.30
20170210|453038408|IMO|1|IMPERIAL OIL LTD|32.31
20170210|45321V108|IMPZY|200|IMPLANET SA SPONSORED ADR (FRA|1.75
20170210|45323A201|IMMY|10076|IMPRIMIS PHARMACEUTICALS, INC.|2.30
20170210|45326Y206|INCZY|658|INCITEC PIVOT LTD SPONSORED AD|2.82
20170210|45343Y205|IDNG|464|INDEPENDENCE ENERGY CORP COM S|0.02
20170210|453836108|INDB|151|INDEPENDENT BANK CORP (MASS)|61.40
20170210|453838609|IBCP|58|INDEPENDENT BANK CORP NEW COM |20.65
20170210|45408X308|IGC|6947|INDIA GLOBALIZATON CAPITAL, IN|0.29
20170210|45409B479|AGGP|9429|INDEXIQ ETF TRUST IQ ENHANCED |19.82
20170210|45409B503|QMN|649|IQ HEDGE MARKET NEUTRAL ETF|25.13
20170210|45409B537|HFXJ|246|INDEXIQ IQ 50 PERCENT HEDGED F|18.96
20170210|45409B552|HFXE|837|INDEXIQ IQ 50 PERCENT HEDGED F|17.55
20170210|45409B560|HFXI|2403|INDEXIQ IQ 50 PERCENT HEDGED F|18.69
20170210|45409B628|ROOF|14926|IQ U.S. REAL ESTATE SMALL CAP |27.09
20170210|45409B800|MNA|78134|IQ MERGER ARBITRAGE ETF|29.62
20170210|45409B842|IOIL|979|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.33
20170210|45409B867|CNDA|1069|INDEXIQ ETF TR IQ CANADA SMALL|18.01
20170210|45409B883|GRES|429|INDEXIQ ETF TR IQ GLOBAL RESOU|26.38
20170210|45579E105|INVVY|214|INDIVIOR PLC SPONSORED ADR (GB|22.51
20170210|45579R106|ISMAY|1019|Indra Sistemas Sa Fgn Ord Unsp|5.71
20170210|455793109|IDEXY|676|INDUSTRIA DE DISENO TEXTIL IND|16.59
20170210|45665Q103|IPCC|165|INFINITY PROPERTY & CASUALTY C|87.10
20170210|456696103|IAIC|850|INFORMATION ANALYSIS INC|0.19
20170210|45672B305|IFJPY|13935|INFORMA PLC SPONSORED ADR (JEY|16.81
20170210|45675Y104|III|4179|INFORMATION SERVICES GROUP INC|3.22
20170210|456784107|IFON|2096|INFOSONICS CORPORATION|0.50
20170210|456788108|INFY|262187|INFOSYS LTD ADS|14.57
20170210|456837400|ISP|90|ING GROEP NV PERPETUAL DEBT SE|25.35
20170210|45685L100|HIFR|1600|INFRAREIT INC COM STK (MD)|16.47
20170210|457030104|IMKTA|20|INGLES MARKETS INC CL-A|46.35
20170210|457669307|INSM|1491|INSMED INC-NEW|15.56
20170210|45772S109|IMASY|1902|INMARSAT PLC LONDON UNSPONSORE|8.15
20170210|45773H201|INO|1935|INOVIO PHARMACEUTICALS, INC. N|6.50
20170210|45778V106|INNV|2381|INNOVUS PHARMACEUTICALS, INC. |0.17
20170210|45779A804|NSPR|4922|INSPIREMD INC COM STK NEW (DE)|2.28
20170210|45780T206|IPOOF|4359|INPLAY OIL CORP COM (CANADA)|1.59
20170210|45780V102|ITEK|688|INOTEK PHARMACEUTICALS CORP CO|1.65
20170210|45781D101|INOV|43293|INOVALON HLDGS INC COM CL A (D|12.20
20170210|45781W109|INSI|2654|INSIGHT SELECT INCOME FD COM (|19.13
20170210|45790H101|IPXHY|3153|INPEX CORPORATION UNSPONSORED |9.42
20170210|458140100|INTC|81|INTEL CORP;COM USD0.001|35.46
20170210|458173101|IPCI|11987|INTELLIPHARMACEUTICS INTL INC |2.78
20170210|45824V209|INSY|72905|INSYS THERAPEUTICS INC COM STK|9.61
20170210|45825N107|IQNT|997|INTELIQUENT INC|22.90
20170210|45826J105|NTLA|125|INTELLIA THERAPEUTICS INC COM |12.99
20170210|45841N107|IBKR|803|INTERACTIVE BROKERS GROUP, IN |38.26
20170210|45845P108|ICPT|2678|INTERCEPT PHARMACEUTICALS INC |112.69
20170210|458488202|ICLD|443716|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170210|45857P608|IHG|20276|INTERCONTINENTAL HOTELS GROUP |47.22
20170210|45867G101|IDCC|37|INTERDIGITAL|94.95
20170210|458751302|LINK|477|INTERLINK ELECTRONICS COMMON S|8.50
20170210|45885A300|INAP|163|INTERNAP CORPORATION COMMON ST|1.77
20170210|458968104|IBTGF|1833|INTL BARRIER TECH INC (F)|0.28
20170210|458977204|ITMSF|58814|INTERMAP TECH CORP CL-A|0.07
20170210|459200101|IBM|6870|INTL BUSINESS MACHINES CORP|177.21
20170210|459348108|ICAGY|3869|INTERNATIONAL CONS AIRLS GRP|12.26
20170210|459506101|IFF|93|INTL FLAVORS & FRAGRANCES|117.74
20170210|460321201|ISHCQ|4702|INTL SHIPHOLDING CORP|0.01
20170210|46050R102|THM|659|INTERNATIONAL TOWER HILL MINES|0.65
20170210|46056T102|INWP|292|INTERNATIONAL WESTN PETE INC C|0.70
20170210|460690100|IPG|62674|INTERPUBLIC GROUP COS INC|23.27
20170210|46071F103|XENT|77|INTERSECT ENT INC COM|13.35
20170210|46090K109|SNOW|1964|INTRAWEST RESORTS HOLDINGS INC|23.72
20170210|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|18.23
20170210|461070856|IPLPRD|525|INTERSTATE POWER & LIGHT COMPA|27.01
20170210|461148108|IVAC|173|INTEVAC INC|9.48
20170210|46116X101|ITCI|827|INTRA-CELLULAR THERAPIES INC. |13.65
20170210|461203101|IVC|15|INVACARE CORP|11.30
20170210|46122B101|IORG|500|INTREORG SYSTEMS INC COM STK (|0.40
20170210|46122T102|XON|3415|INTREXON CORP COM STK (VA)|21.65
20170210|46122W204|INUV|355|INUVO INC COM STK (NV)|1.62
20170210|46123D205|INVN|4800|INVENSENSE INC COM|11.99
20170210|46123X409|INVT|41861|INVENTERGY GLOBAL INC NEW COM |0.55
20170210|46131J103|VKQ|24005|INVESCO MUNICIPAL TRUST COM SH|12.68
20170210|46145F105|ITG|21|INVESTMENT TECH GROUP INC(NEW)|20.08
20170210|46146L101|ISBC|1681|INVESTORS BANCORP INC NEW COM |14.37
20170210|46183X208|IVITF|5036|INVICTUS MD STRATEGIES CORP CO|1.57
20170210|46185L103|NVTA|2724|INVITAE CORP COM|8.87
20170210|46186M209|NVIV|2162|INVIVO THERAPEUTICS HOLDINGS C|4.40
20170210|46187J205|IVTY|533|INVUITY INC COM NEW|6.95
20170210|462044207|IO|6701|ION GEOPHYSICAL CORPORATION NE|5.40
20170210|462222100|IONS|2237|IONIS PHARMACEUTICALS INC COM |46.08
20170210|462684101|IRIX|27|IRIDEX CORP|14.57
20170210|46269C102|IRDM|9942|IRIDIUM COMM INC COM STK (NY) |9.70
20170210|462726100|IRBT|7677|IROBOT CORPORATION|53.32
20170210|463013102|ICPW|61280|Ironclad Performance Wear Corp|0.29
20170210|46333X108|IRWD|2206|IRONWOOD PHARMACEUTICALS INC C|16.38
20170210|46428Q109|SLV|10837|ISHARES SILVER TRUST|16.75
20170210|46428R107|GSG|250|ISHARES S&P GSCI CMDITY-INDEXE|15.51
20170210|464286103|EWA|7704|ISHARES MSCI AUSTRALIA ETF|21.56
20170210|464286145|FM|7450|ISHARES INC MSCI FRONTIER 100 |28.12
20170210|464286202|EWO|35935|ISHARES MSCI AUSTRIA CAPPED ET|17.55
20170210|464286285|EMHY|3412|ISHARES EMERGING MARKETS HIGH |49.78
20170210|464286293|DVYA|1886|ISHARES ASIA/PACIFIC DIVID 30 |47.56
20170210|464286301|EWK|161385|ISHARES MSCI BELGIUM CAPPED ET|17.90
20170210|464286319|DVYE|1879|ISHARES EMERGING MARKETS DIVID|37.84
20170210|464286327|SLVP|375|ISHARES INC MSCI GLOBAL SILVER|12.90
20170210|464286392|URTH|11188|ISHARES MSCI WORLD ETF|75.80
20170210|464286400|EWZ|28775|ISHARES MSCI BRAZIL CAPPED ETF|37.44
20170210|464286426|EEMA|255|ISHARES MSCI EMERGING MARKETS |57.52
20170210|464286475|EEMS|10589|ISHARES MSCI EMERGING MKTS SMA|43.67
20170210|464286509|EWC|2113|ISHARES MSCI CANADA ETF|27.29
20170210|464286517|LEMB|700|ISHARES INC EMERGING MKTS LOCA|44.55
20170210|464286533|EEMV|15640|ISHARES EDGE MSCI MINIMUM VOLA|51.49
20170210|464286582|SCJ|29|ISHARES MSCI JAPAN SMALL CAP E|64.44
20170210|464286624|THD|6758|ISHARES MSCI THAILAND CAPPED E|76.23
20170210|464286640|ECH|779|ISHARES INC MCSI CHILE CAPPED |40.15
20170210|464286657|BKF|147571|ISHARES INC MCSI BRIC INDEX FD|35.31
20170210|464286665|EPP|122103|ISHARES INC|42.69
20170210|464286681|EUSA|271|ISHARES MSCI USA EQUAL WEIGHTE|49.19
20170210|464286707|EWQ|1146|ISHARES MSCI FRANCE ETF|24.93
20170210|464286715|TUR|4891|ISHARES MSCI TURKEY ETF|35.47
20170210|464286764|EWP|4325|ISHARES MSCI SPAIN CAPPED ETF |27.31
20170210|464286780|EZA|5061|ISHARES MSCI SOUTH AFRICA ETF |54.62
20170210|464286871|EWH|13537|ISHARES MSCI HONG KONG ETF|21.18
20170210|464287101|OEF|118|ISHARES S&P 100 ETF|102.04
20170210|464287127|JKD|18529|ISHARES TR|137.10
20170210|464287150|ITOT|276779|ISHARES CORE S&P TOTAL U.S. ST|53.00
20170210|464287168|DVY|470|ISHARES TR|89.90
20170210|464287184|FXI|45006|ISHARES TR|37.81
20170210|464287192|IYT|63718|ISHARES TR TRANSN AVERAGE ETF |168.17
20170210|464287200|IVV|7437|ISHARES CORE S&P 500 ETF|232.00
20170210|464287226|AGG|11|ISHARES CORE U.S. AGGREGATE BO|108.48
20170210|464287242|LQD|400000|ISHARES IBOXX $ INVESTMENT GRA|117.56
20170210|464287275|IXP|38|ISHARES GLOBAL TELECOM ETF|59.08
20170210|464287309|IVW|218|ISHARES S&P 500 GROWTH ETF|127.30
20170210|464287325|IXJ|2514|ISHARES GLOBAL HEALTHCARE ETF |98.82
20170210|464287333|IXG|11942|ISHARES GLOBAL FIN'L ETF|59.83
20170210|464287341|IXC|50|ISHARES TR GLOBAL ENERGY ETF|33.64
20170210|464287390|ILF|848|ISHARES LATIN AMERICA 40 ETF|30.73
20170210|464287408|IVE|40|ISHARES S&P 500 VALUE ETF|103.09
20170210|464287432|TLT|95437|ISHARES BARCLAYS 20+ YEAR TREA|120.83
20170210|464287440|IEF|2960|ISHARES BARCLAYS|105.30
20170210|464287465|EFA|245102|ISHARES TR MSCI EAFE ETF|60.00
20170210|464287481|IWP|53711|ISHARES RUSSELL MID-CAP GROWTH|102.56
20170210|464287499|IWR|150|ISHARES RUSSELL MID-CAP ETF|185.76
20170210|464287515|IGV|11870|ISHARES NORTH AMERICAN TECHNOL|119.76
20170210|464287531|IGN|1737|ISHARES TR NORTH AMERN TECH-MU|45.44
20170210|464287549|IGM|320|ISHARES NORTH AMERICAN TECHNOL|132.75
20170210|464287564|ICF|2808|ISHARES TR|100.09
20170210|464287572|IOO|2994|ISHARES TR GLOBAL 100 ETF|78.80
20170210|464287580|IYC|411|ISHARES TR|157.18
20170210|464287606|IJK|65684|ISHARES S&P MIDCAP 400 GROWTH |188.90
20170210|464287614|IWF|200|ISHARES RUSSELL 1000 GR ETF|110.25
20170210|464287622|IWB|30578|ISHARES RUSSELL 1000 INDEX ETF|128.63
20170210|464287648|IWO|447|ISHARES RUSSELL 2000 GWT ETF|158.97
20170210|464287655|IWM|1174|ISHARES RUSSELL 2000 ETF|136.90
20170210|464287663|IUSV|7523|ISHARES CORE S&P U.S. VALUE ET|50.00
20170210|464287697|IDU|5259|ISHARES TR RUSSELL 3000 ETF|122.86
20170210|464287705|IJJ|60702|ISHARES S&P MIDCAP 400 VALUE E|148.86
20170210|464287713|IYZ|28392|ISHARES DJ US TELECOM ETF|34.00
20170210|464287721|IYW|26847|ISHARES DJ US TECH ETF|129.52
20170210|464287739|IYR|754|ISHARES TR|77.93
20170210|464287754|IYJ|2942|ISHARES TR|124.07
20170210|464287770|IYG|6348|ISHARES TR|109.24
20170210|464287788|IYF|562|ISHARES TR|103.57
20170210|464287846|IYY|114|ISHARES TR|115.98
20170210|464287887|IJT|89349|ISHARES S&P SMALL CAP 600 GROW|151.85
20170210|464288117|IGOV|20|ISHARES 1-3 INTERNATIONAL TREA|90.74
20170210|464288158|SUB|1|ISHARES SHORT-TERM NATIONAL MU|105.51
20170210|464288174|WOOD|3914|ISHARES GLOBAL TIMBER & FOREST|55.81
20170210|464288182|AAXJ|26667|ISHARES MSCI ALL COUNTRY ASIA |59.96
20170210|464288208|JKG|4485|ISHARES MORNINGSTAR MID CAP ET|163.50
20170210|464288224|ICLN|2939|ISHARES|8.40
20170210|464288257|ACWI|46380|ISHARES MSCI ACWI ETF|61.48
20170210|464288281|EMB|290|ISHARES TR|112.84
20170210|464288307|JKH|80|ISHARE MORNINGSTAR MID CAP GRO|171.77
20170210|464288323|NYF|12409|ISHARES NEW YORK MUNI BOND ETF|110.11
20170210|464288356|CMF|2944|ISHARES CALIFORNIA MUNI BOND E|115.78
20170210|464288406|JKI|6910|ISHARES MORNINGSTAR MID CAP VA|148.06
20170210|464288430|AIA|10874|ISHARES S&P ASIA 50 ETF|50.06
20170210|464288471|IFEU|8542|ISHARES EUROPE DEVELOPED REAL |33.69
20170210|464288489|IFGL|105|ISHARES INTERNATIONAL DEVELOPE|27.33
20170210|464288505|JKJ|212|ISHARES MORNINGSTAR SMALL CAP |158.74
20170210|464288521|USRT|2815|ISHARES CORE U.S. REIT ETF|49.33
20170210|464288588|MBB|124|ISHARES TR|106.49
20170210|464288604|JKK|25|ISHARES MORNINGSTAR SMALL CAP |151.04
20170210|464288661|IEI|7459|ISHARES BARCLAYS 3-7 YR TREAS |123.00
20170210|464288679|SHV|27151|ISHARES TR|110.34
20170210|464288695|MXI|1199|ISHARES GLOBAL MATERIALS ETF|58.71
20170210|464288745|RXI|2720|ISHARES TR|93.03
20170210|464288760|ITA|84972|ISHARES TR|145.77
20170210|464288778|IAT|45996|ISHARES TR|46.12
20170210|464288786|IAK|3082|ISHARES TR|60.18
20170210|464288794|IAI|57513|ISHARES TR US BROKER-DEALERS &|52.19
20170210|464288802|KLD|1299|ISHARES MSCI USA ESG SELECT SO|95.25
20170210|464288836|IHE|5|ISHARES TR|148.25
20170210|464288851|IEO|63|ISHARES TR|63.87
20170210|464288869|IWC|17645|RUSSELL MICRO CAP ETF|84.58
20170210|464289123|ENZL|16247|ISHARES TR MSCI NEW ZEALAND CA|43.20
20170210|464289131|EWZS|11318|ISHARES MSCI BRAZIL SMALL CAP |13.49
20170210|464289180|EUFN|7380|ISHARES MSCI EUROPE FINANCIALS|19.53
20170210|464289420|IWX|9122|ISHARES TR RUSSELL 200 VALUE E|47.74
20170210|464289438|IWY|2|ISHARES TR RUSSELL 200 GROWTH |59.16
20170210|464289479|ILTB|1484|ISHARES CORE 10+ YEAR USD BOND|61.43
20170210|464289511|CLY|100|ISHARES TR 10+ YR CR BD ETF|59.17
20170210|464289842|EPU|1667|ISHARES MSCI ALL PERU CAPPED E|35.80
20170210|464289867|AOR|2918|ISHARES TR CORE GROWTH ALLOCAT|41.55
20170210|464289883|AOK|887|ISHARES TR CORE CONSERVATIVE A|32.96
20170210|46429B200|ECNS|611|ISHARES MSCI CHINA SMALL CAP E|43.95
20170210|46429B267|GOVT|332505|ISHARES U.S. TREASURY BOND ETF|25.06
20170210|46429B309|EIDO|76642|ISHARES TR MSCI INDONESIA ETF |25.02
20170210|46429B408|EPHE|4629|ISHARES MSCI PHILIPPINES ETF|34.14
20170210|46429B416|EWUS|257|ISHARES MSCI UNITED KINGDOM SM|35.91
20170210|46429B507|EIRL|30|ISHARES TR MSCI IRELAND CAPPED|38.71
20170210|46429B515|EFNL|17437|ISHARES MSCI FINLAND CAPPED IN|33.25
20170210|46429B523|EDEN|8514|ISHARES MSCI DENMARK CAPPED IN|53.64
20170210|46429B564|IBMH|464|ISHARES IBONDS SEP 2019 TERM M|25.48
20170210|46429B580|IBMG|22674|ISHARES IBONDS SEP 2018 TERM M|25.49
20170210|46429B606|EPOL|3947|ISHARES MSCI POLAND CAPPED ETF|20.75
20170210|46429B614|SMIN|4604|ISHARES MSCI INDIA SMALL CAP I|38.03
20170210|46429B655|FLOT|85411|ISHARES TR FLTG RATE NT ETF|50.77
20170210|46429B671|MCHI|389|ISHARES MSCI CHINA ETF|48.37
20170210|46429B689|EFAV|482|ISHARES TR EDGE MSCI EAFE MINI|63.93
20170210|46429B697|USMV|50668|ISHARES TR|46.34
20170210|46431W606|HYGH|820|ISHARES U S ETF TR INT RATE HE|90.49
20170210|46431W705|LQDH|1222|ISHARES U S ETF TR INT RATE HE|94.15
20170210|46431W812|CLYH|726|ISHARES U S TR INT RATE HEDGED|24.83
20170210|46431W820|EMBH|450|ISHARES U S TR INT RATE HEDGED|25.67
20170210|46431W838|MEAR|1|ISHARES U S ETF TR SHORT MAT M|49.84
20170210|46431W846|FIBR|118|ISHARES U S ETF TR EDGE US FXD|99.66
20170210|46431W853|COMT|72|ISHARES U S ETF TR COMMODITIES|34.74
20170210|46432FAK3|IBCD|386|ISHARES IBONDS MAR 2020 TERM C|24.65
20170210|46432FAN7|IBCE|1449|ISHARES IBONDS MAR 2023 TERM C|24.29
20170210|46432FAW7|IBDB|859|ISHARES IBONDS MAR 2018 TERM C|25.64
20170210|46432FAZ0|IBDD|2752|ISHARES IBONDS MAR 2023 TERM C|26.38
20170210|46432FBC0|IBDC|460|ISHARES IBONDS MAR 2020 TERM C|26.20
20170210|46432F339|QUAL|538743|ISHARES TR EDGE MSCI USA QUALI|70.68
20170210|46432F388|VLUE|82483|ISHARES EDGE MSCI USA VALUE FA|72.33
20170210|46432F396|MTUM|618|ISHARES EDGE MSCI USA MOMENTUM|79.44
20170210|46432F834|IXUS|9187|ISHARES TR|53.08
20170210|46432F842|IEFA|28557|ISHARES TR|55.80
20170210|46432F859|ISTB|8|IHARES CORE 1-5 YEARS USD BOND|50.18
20170210|46432F875|IYLD|22774|ISHARES MORNINGSTAR MULTI- ASS|24.75
20170210|46434G103|IEMG|3706|ISHARES INC|45.99
20170210|46434G202|ICOL|5419|ISHARES INC MSCI COLOMBIA CAPP|13.57
20170210|46434G509|HEEM|7429|ISHARES CURRENCY HEDGED MSCI E|22.25
20170210|46434G798|ERUS|9449|ISHARES MSCI RUSSIA CAPPED ETF|33.60
20170210|46434G830|EWI|1000|ISHARES MSCI ITALY CAPPED ETF |23.80
20170210|46434G848|PICK|53214|ISHARES INC MSCI GLOBAL SELECT|29.18
20170210|46434G855|RING|6902|ISHARES INC MSCI GLOBAL GOLD M|20.69
20170210|46434G863|ESGE|128|ISHARES INC MSCI EM ESG OPTIMI|58.87
20170210|46434G871|HEMV|850|ISARES INC EDGE MSCI MIN VOLAT|23.75
20170210|46434VAA8|IBDH|1657|ISHARES IBONDS DEC 2018 TERM C|25.19
20170210|46434VAQ3|IBDL|17344|ISHARES IBONDS DEC 2020 TERM C|25.39
20170210|46434VAR1|IBDJ|4406|ISHARES IBONDS DEC 2017 TERM C|24.85
20170210|46434VBA7|IBDN|1736|ISHARES IBONDS DEC 2022 TERM C|24.87
20170210|46434VBD1|IBDQ|240228|ISHARES IBONDS DEC 2025 TERM C|24.48
20170210|46434VBK5|IBDM|11530|ISHARES IBONDS DEC 2021 TERM C|24.79
20170210|46434V274|INTF|15117|ISHARES TR EDGE MSCI MULTIFACT|24.14
20170210|46434V282|LRGF|12514|ISHARES TR EDGE MSCI MULTIFACT|27.61
20170210|46434V290|SMLF|456|ISHARES TR EDGE MSCI MULTIFACT|35.88
20170210|46434V316|ACWF|890|ISHRES TR EDGE MSCI MULTIFACTO|25.57
20170210|46434V407|SHYG|95077|ISHARES 0-5 YEAR HIGH YIELD CO|47.66
20170210|46434V449|IMTM|54|ISHARES TR EDGE MSCI INTL MOME|26.35
20170210|46434V464|CRBN|64|ISHARES TR MSCI ACWI LOW CARBO|101.14
20170210|46434V514|CNYA|1383|ISHARES TR MSCI CHINA A ETF (D|25.94
20170210|46434V613|IUSB|5233|ISHARES CORE TOTAL USD BOND MA|50.32
20170210|46434V621|DGRO|172247|ISHARES CORE DIVIDEND GROWTH E|29.68
20170210|46434V647|REET|17990|ISHARES GLOBAL REIT ETF|25.47
20170210|46434V696|IPAC|2262|ISHARES TR ISHARES CORE MSCI P|51.41
20170210|46434V704|HEWG|1616|ISHARES CURRENCY HEDGED MSCI G|26.35
20170210|46434V712|JPMV|5523|ISHARES TR EDGE MSCI MIN VOLAT|58.60
20170210|46434V738|IEUR|23209|ISHARES TR ISHARES CORE MSCI E|41.96
20170210|46434V761|UAE|775|ISHARES TR ISHARES MSCI UAE CA|17.47
20170210|46434V787|BYLD|2001|ISHARES TR YIELD OPTIMIZED BD |24.80
20170210|46434V878|ICSH|564|ISHARES LIQUIDITY INCOME ETF|50.00
20170210|46435GAA0|IBDR|14587|ISHARES TR IBONDS DEC 2026 TER|23.99
20170210|46435G102|ICVT|637|ISHARES TR CONVERTIBLE BOND ET|51.27
20170210|46435G334|EWU|4107|ISHS MSCI UTD KINGDOM ETF|31.74
20170210|46435G342|REM|500|ISHARES TR|43.63
20170210|46435G409|IVLU|3772|ISHARES TR EDGE MSCI INTL VALU|22.90
20170210|46435G417|IMTB|524|ISHARES TR|49.03
20170210|46435G425|ESGU|1|ISHARES TR MSCI USA ESG OPTIMI|50.43
20170210|46435G433|SMMV|112|ISHARES TREDGE MSCI MINIMUM VO|26.38
20170210|46435G474|FALN|1271|ISHARES TR FALLEN ANGELS USD B|27.32
20170210|46435G516|ESGD|190|ISHARES TR MSCI EAFE ESG OPTIM|57.85
20170210|46435G524|IGRO|46|ISHARES TR INTERNATIONAL DIVID|50.84
20170210|46435G532|MPCT|330|ISHARES TRUST MSCI GLOBAL IMPA|49.80
20170210|46435G540|TCHF|753|ISHARES TR EDGE MSCI MULTIFACT|32.16
20170210|46435G557|INDF|100|ISHARES TR|28.75
20170210|46435G565|HCRF|695|ISHARES TR EDGE MSCI MULTIFACT|26.17
20170210|46435G573|MATF|1040|ISHARES TR|28.99
20170210|46435G581|FNCF|1355|ISHARES TR EDGE MSCI MULTIFACT|30.84
20170210|46435G599|ERGF|579|ISHARES TR|25.87
20170210|46435G672|IAGG|19993|ISHARES TR CORE INTL AGGREGATE|51.54
20170210|46435G698|HEUV|214|ISHARES TR EDGE MSCI MIN VOL E|22.63
20170210|46435G714|HEFV|36581|ISHARES TR EDGE MSCI MINIMUM V|24.90
20170210|46435G755|IBMK|3356|ISHARES IBONDS DEC 2022 TERM M|25.73
20170210|46435G797|HHYX|28|ISHARES TR CURRENCY HEDGED INT|26.29
20170210|46435G805|HEWW|1235|ISHARES TR CURRENCY HEDGED MSC|21.17
20170210|46435G821|HEWI|100|ISHARES TR CURRENCY HEDGED MSC|14.68
20170210|46435G839|HSCZ|47|ISHARES TR CURRENCY HEDGED MSC|26.27
20170210|46435G847|HAWX|132|ISHARES TR CURRENCY HEDGED MSC|23.72
20170210|46435G854|HACW|400|ISHARES CURRENCY HEDGED MSCI A|25.57
20170210|46435G862|HEWU|4917|ISHARES TR CURRENCY HEDGED MSC|23.13
20170210|465141406|ISRL|25|ISRAMCO INC|125.20
20170210|465254209|ISUZY|24|ISUZU MOTORS LTD ADR|13.17
20170210|465353100|TALK|33717|ITALK INC. COMMON STOCK|.
20170210|465562106|ITUB|34|ITAU UNIBANCO BANCO HLDGS S.A.|12.70
20170210|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.32
20170210|46590H200|WYIGU|3|JM GLOBAL HLDG CO UIT 1 COM & |10.24
20170210|46600W106|IXYS|140|IXYS CORP (DEL)|13.15
20170210|46609J106|JAX|1069|J ALEXANDERS HLDGS INC COM STK|9.60
20170210|466249208|JSAIY|12119|J SAINSBURY PLC SPNS ADR NEW (|13.36
20170210|46625H100|JPM|30|JPMORGAN CHASE & CO COM STK|87.20
20170210|46629U305|JMPC|382|JMP GROUP INC, 7.25% SENIOR NO|25.40
20170210|466295102|JXHLY|132|JX HOLDINGS, INC. UNSPONSORED |9.04
20170210|466313103|JBL|161|JABIL CIRCUIT INC|24.94
20170210|466367109|JACK|198|JACK IN THE BOX INC.|108.56
20170210|46637G124|JPMPRA|100|J P MORGAN CHASE & CO DEPOSITA|25.26
20170210|46641Q100|JPGE|1|JPMXF DIVERSIFIED RETURN GLOBA|52.82
20170210|46641Q209|JPIN|83|JP MORGAN DIVERSIFIED RETURN I|51.00
20170210|46641Q308|JPEM|28422|JP MORGAN DIVERSIFIED RETURN|49.75
20170210|46641Q407|JPUS|14874|JPMORGAN DIVERSIFIED RETURN US|61.36
20170210|46641Q803|JPHF|10214|JP MORGAN ETF TR DIVERSIFIED A|25.80
20170210|46641Q845|JPSE|32|J P MORGAN DIVERSIFIED RETURN |26.25
20170210|46641Q878|JPHY|490|JP MORGAN TR DISCIPLINED HIGH |50.97
20170210|46641Q886|JPME|1459|JPMORGAN TR. DIVERSIFIED RETUR|56.16
20170210|46645Q106|JRJR|244|JRJR33 INC COM|0.82
20170210|47008L106|JAGX|7591|JAGUAR ANIMAL HEALTH INC COM|1.03
20170210|47009K107|JAG|9898|JAGGED PEAK ENERGY INC COM|14.47
20170210|47009M400|JAGGF|3000|JAGUAR MINING INC ORDINARY SHA|0.52
20170210|47023A309|JMBA|64|JAMBA INC COM STK NEW(DE)|9.49
20170210|470299108|BOTJ|822|BANK OF THE JAMES FINL GROUP I|16.10
20170210|47102X105|JNS|117|JANUS CAPITAL GROUP INC.|12.08
20170210|47103U100|JSML|831|JANUS DETROIT STR TR SMALL CAP|30.76
20170210|47103U209|JSMD|685|JANUS DETROIT STR TR SMALL/MID|32.00
20170210|47103U605|ORG|183|JANUS DETROIT ORGANICS ETF|24.45
20170210|47103U704|TRSK|621|JANUS DETROIT STR TR VELOCITY |28.60
20170210|47103U803|SPXH|263|JANUS DETROIT STR TR VELOCITY |32.17
20170210|47103U886|VNLA|2245|JANUS SHORT DURATION INCOME ET|50.13
20170210|471038109|JAPSY|143|JAPAN AIRLINES LTD UNSPONSORED|15.49
20170210|471115402|JMHLY|1606|JARDINE MATHESON HLDGS LTD ADR|62.69
20170210|47632B110|JSYNW|3250|JENSYN ACQUISITION CORP WT EXP|0.27
20170210|47759T100|JKS|200|JINKOSOLAR HOLDING CO., LTD AD|14.46
20170210|47760A108|JIVE|14450|JIVE SOFTWARE INC COM STK|4.40
20170210|477839104|JBT|71|JOHN BEAN TECHNOLOGIES CORPORA|89.50
20170210|47804J107|JHML|6445|JOHN HANCOCK MULTIFACTOR LARGE|30.12
20170210|47804J206|JHMM|7293|JOHN HANCOCK MULTIFACTOR MID C|29.91
20170210|47804J305|JHMC|783|JOHN HANCOCK MULTIFACTOR CONSU|26.99
20170210|47804J404|JHMF|113|JOHN HANCOCK MULTIFACTOR FINLS|31.47
20170210|47804J503|JHMH|1100|JOHN HANCOCK MULTIFACTOR HEALT|27.16
20170210|47804J602|JHMT|1240|JOHN HANCOCK MULTIFACTOR TECHN|32.89
20170210|47804J859|JHMD|1404|JOHN HANCOCK ETF TR MULTIFACTO|25.74
20170210|47804J883|JHMI|811|JOHN HANCOCK EXCHANGE TRADED F|29.59
20170210|478160104|JNJ|20|JOHNSON AND JOHNSON|114.08
20170210|479167108|JOUT|2|JOHNSON OUTDOORS INC CL-A|31.68
20170210|479830101|JBFCY|384|JOLLIBEE FOODS CORPORATION UNS|16.52
20170210|48019R108|JONE|387|JONES ENERGY, INC. CL A COM|4.45
20170210|481165108|JOY|11900|JOY GLOBAL INC|28.14
20170210|48123V102|JCOM|344|J2 GLOBAL INC|85.58
20170210|481246700|JPMPRE|1116|JPMORGAN CHASE & CO DEP SHS RE|26.36
20170210|48126T104|JFC|400|JPMORGAN CHINA REGION FD INC C|17.38
20170210|48127R461|JPMPRF|74|JPMORGAN CHASE & CO DEP SHS RE|26.07
20170210|48137C108|JBAXY|3650|JULIUS BAER GROUP LTD UNSPONSO|9.44
20170210|48138V105|JUMSY|529|JUMBO SA UNSPONSORED ADR (GREE|13.98
20170210|482016102|JUVF|183|JUNIATA VALLEY NATL BK (PA)|18.50
20170210|48213W200|JENGF|27500|JUST ENERGY GROUP IN (CANADA) |24.95
20170210|48238T109|KAR|1295|KAR AUCTION SVCS INC (DE)|45.62
20170210|48248M102|KKR|925|KKR& CO L.P. COMMON UNITS RPST|18.24
20170210|48248M201|KKRPRA|7|KKR & CO LP DEL PFD UNIT SER A|26.56
20170210|48248M300|KKRPRB|38|KKR & CO LP DEL PFD UNIT SER B|26.25
20170210|482564101|KMG|44|K M G CHEMICALS INC|37.20
20170210|48268K101|KT|121952|KT CORP ADS (EACH REP 1/2 OF A|15.06
20170210|48273U102|LRN|1089|K12, INC COM STK|18.92
20170210|482738101|KVHI|625|KVH INDUSTRIES INC|10.00
20170210|48282T104|KAI|2554|KADANT INC.|62.50
20170210|48283N106|KDMN|31150|KADMON HLDGS LLC COM (DE)|3.82
20170210|483709101|KNDI|1438|KANDI TECHNOLGIES,GROUP COMMON|4.00
20170210|485170203|KSUPR|18|KANSAS CITY SOUTHERN PFD 4%|28.20
20170210|485537302|KCRPY|443|KAO CORP SPONS ADR|51.03
20170210|48576U106|KPTI|35|KARYOPHARM THERAPEUTICS INC|10.13
20170210|485785109|KPCPY|11759|KASIKORNBANK PUB CO LTD UNSPON|22.68
20170210|48583U107|KAST|162|KASTEN INC COMMON STOCK|1.30
20170210|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|13.35
20170210|486364102|KAIKY|249|Kawasaki Kisen Kaisha Ltd Unsp|7.41
20170210|486567100|KAYS|12367|KAYA HLDGS INC|0.29
20170210|48660Q102|KED|1382|KAYNE ANDERSON DEVELOPMENT COM|20.28
20170210|48667L106|KDDIY|1253|KDDI Corporation Unsponsored A|13.07
20170210|488360207|KEM|5983|KEMET CORP NEW COM STK (DE)|7.93
20170210|489170100|KMT|36382|KENNAMETAL INC|37.70
20170210|492089107|PPRUY|6|KERING UNSPONSORED ADR (FRA)|23.93
20170210|492405204|AISCF|1417|KERR MINES INC COMMON SHARES (|0.12
20170210|492515101|KERX|2831|KERYX BIOPHARMACEUTICALS, INC.|5.58
20170210|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|23.90
20170210|492854104|KEQU|100|KEWAUNEE SCIENTIFIC CORP|24.25
20170210|49309J103|KEG|6|KEY ENERGY SVCS INC DEL COM (D|33.26
20170210|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170210|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170210|493143101|KTEC|50|KEY TECHNOLOGY INC|13.08
20170210|493267108|KEY|10|KEYCORP (NEW)|18.14
20170210|493267702|KEYPRI|1455|KEYCORP NEW DS RPT 1/40 OWN IN|27.36
20170210|49427F801|KRCPRH|2|KILROY REALTY CORPORATION PFD |25.14
20170210|49428J109|KE|234|KIMBALL ELECTRONICS INC COMMON|16.80
20170210|49435R102|KRP|118682|KIMBELL ROYALTY PARTNERS LP UN|19.75
20170210|494386204|KCDMY|2392|KIMBERLY-CLARK DE MEXICO S A B|8.87
20170210|494555105|NUBK|1|KINDERHOOK BANK CORP|34.50
20170210|49456B101|KMI|700|KINDER MORGAN INC (DE)|22.38
20170210|49456B200|KMIPRA|108|KINDER MORGAN INC DEL DEP SHS |49.40
20170210|495724403|KGFHY|20019|KINGFISHER PLC SPON ADR(NEW)|8.22
20170210|496880204|KONE|1892|KINGTONE WIRELESSINFO SOLUTION|4.10
20170210|496902404|KGC|2449512|KINROSS GOLD CORP NEW|4.10
20170210|496904202|KFS|93|KINGSWAY FINANCIAL SVCS INC (N|6.20
20170210|49714P108|KNSL|91|KINSALE CAP GROUP INC COM|29.95
20170210|497350306|KNBWY|48|Kirin Holdings Company, Limite|16.25
20170210|49741E100|KLGDF|38762|KIRKLAND LAKE GOLD LTD (CANADA|8.17
20170210|49803L109|KITE|4381|KITE PHARMA INC COM STK (DE)|52.81
20170210|49803V107|KTOV|2648|KITOV PHARMACEUTICALS HLDGS LT|2.19
20170210|49834M100|KLBAY|600|KLABIN SA SPONS ADR REPRESENTI|9.78
20170210|498696103|KLDX|4356|KLONDEX MINES LTD|5.59
20170210|498904200|KNL|6430|KNOLL INC (NEW)|26.25
20170210|49926D109|KN|61630|KNOWLES CORP COM STK|18.64
20170210|49989A109|KHOLY|528|Koc Holdings AS Unsponsored AD|21.28
20170210|500255104|KSS|564|KOHLS CORP|42.10
20170210|500458401|KMTUY|1011|KOMATSU LTD ADR-NEW|24.48
20170210|50047H201|KONA|4755|KONA GRILL, INC|9.30
20170210|50048B104|KNCAY|696|KONICA MINOLTA INC UNSPONSORED|18.85
20170210|50048H101|KNYJY|576|Kone Oyj Unsponsored ADR repre|21.39
20170210|50048T105|VOPKY|372|Koninklijke Vopak NV Rotterdam|42.91
20170210|500631106|KEP|13536|KOREA ELEC PWR CP ADR(RP1/2SH |17.53
20170210|500634209|KF|5|KOREA FUND, INC (NEW)|34.78
20170210|500679105|KSRYY|4416|KOSE CORP UNSPONSORED ADR (JPN|16.60
20170210|500692108|KOSS|124|KOSS CORP|2.43
20170210|50075W104|KBLB|14420|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170210|50077B207|KTOS|37401|KRATOS DEFENSE & SECURITY SOLU|8.57
20170210|501102107|KGTFY|1152|KRUNG THAI BANK PUBLIC COMPANY|11.14
20170210|50116D107|KSIX|10085|KSIX MEDIA HLDGS INC COM (NV) |0.14
20170210|501173207|KUBTY|2|KUBOTA CORPORATION (ONE ADS RE|80.33
20170210|50126A101|KLYCY|764|KUNLUN ENERGY CO. LTD UNSPONSO|8.38
20170210|501556203|KYO|40|KYOCERA CORP ADR(RP 1 SHS)|54.42
20170210|50187J108|LEJU|300|LEJU HLDGS LTD SPON ADS|4.08
20170210|50187T106|LGIH|528961|LGI HOMES INC COM|28.07
20170210|501882104|LKAI|826|LKA GOLD INCORPORATED COMMON S|0.55
20170210|50189K103|LCII|34|LCI INDS COM (DE)|112.50
20170210|502117203|LRLCY|175|L'OREAL CO ADR|37.11
20170210|50218H105|LTSN|3300|LTS NUTRACEUTICALS INC COM STK|.
20170210|502441306|LVMUY|245|LVMH MOET HENNESSY LOUIS VUITT|39.57
20170210|50420D108|LQ|3836|LA QUINTA HLDGS INC COM STK (D|14.33
20170210|505336107|LZB|125|LA-Z-BOY INCORPORATED|29.55
20170210|505597500|LGPRU|45|LACLEDE GROUP INC CORPO UNIT (|55.93
20170210|50575Q201|LTSPRA|2766|LADENBURG THALMANN FINL SVCS 8|24.99
20170210|50586V108|HCMLY|2883|LAFARGEHOLCIM ADR (CHE)|11.15
20170210|507195204|LAGBF|4500|LAGUNA BLENDS INC (CANADA)|0.16
20170210|513272104|LW|17|LAMB WESTON HLDGS INC COM STK |39.08
20170210|513847103|LANC|130|LANCASTER COLONY CORP|133.37
20170210|51476W107|LCA|25000|LANDCADIA HLDGS INC CLASS A CO|9.90
20170210|51476W115|LCAHW|19000|LANDCADIA HLDGS INC CLASS A WA|0.64
20170210|51476W206|LCAHU|5554|LANDCADIA HLDGS INC UNIT 1 CL |10.55
20170210|51509F105|LE|28949|LANDS END INC NEW|16.35
20170210|516012101|LCI|38245|LANNETT CO INC|21.50
20170210|516548203|LTRX|854|LANTRONIX INC COMMON STOCK|2.22
20170210|51669T101|LMRXF|350474|LARAMIDE RESOURCES LTD|0.48
20170210|516806106|LPI|308|LAREDO PETROLEUM INC (DE)|13.81
20170210|517815304|XTRN|1000|LAS VEGAS RY EXPRESS INC COM|.
20170210|51817R106|LFL|34808|LATAM AIRLINES|9.60
20170210|518416102|RODM|5431|HARTFORD MULTIFACTOR DEVELOPED|24.88
20170210|518416201|ROAM|11789|HARTFORD MULTIFACTOR EMERGING |22.01
20170210|518416300|RORE|1199|HARTFORD MULTIFACTOR REIT ETF |15.20
20170210|518416508|ROGS|100|HARTFORD MULTIFACTOR GLOBAL SM|26.95
20170210|518439104|EL|145|ESTEE LAUDER CO'S INC CL-A|82.66
20170210|518613203|LAUR|34816|LAUREATE ED INC CL A|13.13
20170210|520776105|LAWS|1|LAWSON PRODUCTS INC|26.10
20170210|521050104|LAYN|673|LAYNE CHRISTENSEN CO|9.84
20170210|52106W103|LGI|177|LAZARD GLOBAL TOTAL RETURN AND|14.48
20170210|52171T100|LEMIF|142560|LEADING EDGE MATLS CORP COM (C|0.65
20170210|52187K101|LPTX|37|LEAP THERAPEUTICS INC COM (DE)|7.20
20170210|522015106|LTRE|500|LEARNING TREE INTL INC|2.35
20170210|523768109|LEE|59609|LEE ENTERPRISES INC|2.95
20170210|52463H103|LGGNY|1154|LEGAL & GENERAL GROUP SP-ADR|15.14
20170210|52467C100|LGDIQ|24036|LEGEND INTERNATIONAL HOLDINGS |.
20170210|52468L208|EDBI|1357|LEGG MASON ETF EQUITY TR EMERG|27.68
20170210|52468L505|LVHI|10315|LEGG MASON INTL LOW VOLATILITY|26.69
20170210|52468L703|INFR|1455|LEGG MASON ETF EQUITY TR GLOBA|25.94
20170210|524707502|LGCYO|1405|LEGACY RESERVES LP PERP PFD UN|10.47
20170210|52471Y106|LTXB|53|LEGACY TEX FINL GROUP INC COM |40.80
20170210|52472J108|LEAI|609|LEGACY ED ALLIANCE INC COM|0.40
20170210|524901105|LM|14886|LEGG MASON INC|35.00
20170210|524901501|LMHA|784|LEGG MASON INC JR SUB NT|26.08
20170210|526023205|LLESY|635|LENDLEASE CORPORATION LIMITED |11.08
20170210|52603A109|LC|367|LENDINGCLUB CORP COM STK (DE) |6.45
20170210|526250105|LNVGY|699|LENOVO GROUP LTD SPONS ADR|13.30
20170210|52660W101|FINMY|4504|LEONARDO S.P.A. AMERICAN DEPOS|6.39
20170210|52681J105|LYSFY|98|LEROY SEAFOOD GROUP ASA UNSPON|28.43
20170210|52729N308|LVLT|966|LEVEL 3 COMMUNICATIONS INC NEW|57.63
20170210|52749A104|LVNVF|240|LEVON RES LTD NEW COM|0.35
20170210|528872302|LXRX|1950|LEXICON PHARMACEUTICALS INC CO|14.99
20170210|53012R204|LIBE|24000|LIBERATED ENERGY INC|0.08
20170210|53017Q102|LBCP|210|LIBERTY BANCORP INC COM STK|22.00
20170210|530307305|LBRDK|146|LIBERTY BROADBAND CORP COM SER|86.45
20170210|53046P109|LEXEA|6436|LIBERTY EXPEDIA HLDGS INC SER |44.52
20170210|53071M104|QVCA|2003|LIBERTY INTERACTIVE CORP QVC C|19.10
20170210|531172104|LPT|1|LIBERTY PROPERTY TRUST|38.39
20170210|531229888|BATRK|1|LIBERTY MEDIA CORP DEL|19.97
20170210|53123T206|LBSR|9052|LIBERTY STAR URANIUM & METALS |.
20170210|531465102|LTRPA|470|LIBERTY TRIPADVISOR HLDGS INC |17.85
20170210|531696102|WCTXF|774157|LICO ENERGY METALS INC COM (CA|0.17
20170210|531850105|LTGHY|11115|LIFE HEALTHCARE GRP HOLDGS LTD|10.17
20170210|531914109|LWAY|236|LIFEWAY FOODS INC|10.92
20170210|53219L109|LPNT|1044|LIFEPOINT HEALTH INC|61.30
20170210|53220K504|LGND|175|LIGAND PHARMACEUTICALS INC COM|107.99
20170210|53222K205|LFVN|958|LIFEVANTAGE CORPORATION COMMON|6.74
20170210|53222Q103|LCUT|170|LIFETIME BRANDS, INC.|14.55
20170210|53223N109|LGSXY|999|LIGHT S.A. SPONSORED ADR (BRAZ|6.16
20170210|53224K203|LTBR|45345|LIGHTBRIDGE CORPORATION. COMMO|1.01
20170210|53224V100|LOCK|600|LIFELOCK INC COM|23.99
20170210|53261M104|LLNW|3310|LIMELIGHT NETWORKS, INC CMN ST|2.43
20170210|53261U304|LIME|44|LIME ENERGY CO.NEW|2.27
20170210|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170210|533900106|LECO|134|LINCOLN ELECTRIC HLDGS INC|82.85
20170210|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|65.29
20170210|535219117|LINDW|20000|LINDBLAD EXPEDITIONS HLDGS INC|2.25
20170210|535223200|LNEGY|6764|LINDE AG SPON ADR (GERMANY)|15.81
20170210|535555106|LNN|1533|LINDSAY CORPORATION|75.30
20170210|53567X101|LN|9021|LINE CORP SPONSORED ADR (JPN) |31.62
20170210|535678106|LLTC|220|LINEAR TECHNOLOGY CORP|63.53
20170210|535919401|LGFA|50|LIONS GATE ENTMT CORP CL A VTG|28.16
20170210|535919500|LGFB|47|LIONS GATE ENTMT CORP CL B NON|26.27
20170210|536020100|LINEQ|51496|LINN ENERGY LLC COM UTS REP LT|0.13
20170210|536216104|LOMLF|500|LION ONE METALS LTD|0.66
20170210|53630X104|LPCN|43318|LIPOCINE INC COM STK (DE)|3.64
20170210|53632A102|LIQT|3600|LIQTECH INTL INC COM STK (NV) |0.50
20170210|53632G109|LNGLY|7180|LIQUEFIED NAT GAS LTD ADS SPON|2.40
20170210|53634X100|LQMT|21675|LIQUIDMETAL TECHNOLOGIES INC|0.22
20170210|536797103|LAD|42|LITHIA MOTORS INC CL A|99.35
20170210|53803X105|LOB|420|LIVE OAK BANCSHARES INC COM ST|23.20
20170210|538142308|LIVE|4430|LIVE VENTURES INC COM NEW|18.36
20170210|53838R107|LVCLY|7000|LIVING CELL TECHNOLOGIES LTD S|0.76
20170210|539319103|LIXT|14092|Lixte Biotechnology, Inc. Comm|0.15
20170210|53956W300|LZRFY|16108|LOCALIZA RENT A CAR SA SPONSOR|12.36
20170210|539830109|LMT|19|LOCKHEED MARTIN CORP|258.20
20170210|54142L109|LOGM|1274|LOGMEIN, INC COMMON STOCK|103.75
20170210|54163Q409|LMRMF|776|LOMIKO METALS INC (CANADA)|0.10
20170210|54211N101|LNSTY|3809|LONDON STK EXCHANGE GROUP ADR |9.88
20170210|54267E104|LTEA|12523|LONG IS ICED TEA CORP COM|4.20
20170210|54303R101|LGFRY|2625|LONGFOR PROPERTIES CO LTD UNSP|15.91
20170210|54336Q302|LNMIY|15702|LONMIN PUB LTD CO SPONSORED AD|1.75
20170210|548661107|LOW|75|LOWES COMPANIES INC|73.53
20170210|548862101|LOXO|2665|LOXO ONCOLOGY INC COM STK|43.65
20170210|550021109|LULU|29|LULULEMON ATHLETICA INC COM ST|67.00
20170210|55003T107|LL|9|LUMBER LIQUIDATORS HLDGS INC C|16.09
20170210|55026L107|ODMEF|5268|LUMINA GOLD CORP COM (CDA)|0.76
20170210|550263107|LRGR|27|LUMINAR MEDIA GROUP INC COM|0.38
20170210|55027E102|LMNX|285|LUMINEX CORPORATION|18.39
20170210|550283105|LMOS|130|LUMOS NETWORKS CORP COM|15.02
20170210|550344600|LGCUF|46230|LUNA GOLD CORP (CANADA)|1.50
20170210|55068R202|LUX|56|LUXOTTICA GROUP SPA ADS|53.31
20170210|551073208|LYSDY|327686|LYNAS CORPORATION LTD SPON ADR|0.07
20170210|552697104|MDCA|5116|MDC PARTNERS INC CL A SUB VTG |6.80
20170210|55272X409|MFAPRB|340|MFA FINANCIAL, INC. PREFERRED |24.90
20170210|552738106|MFM|13193|MFS MUNICIPAL INCOME TRUST|6.86
20170210|55276F107|MCFT|6|MCBC HLDGS INC COM STK (DE)|14.73
20170210|552768103|MGCD|151|MGC DIAGNOSTICS CORP COM STK (|9.43
20170210|55277P104|MGEE|38|MGE ENERGY INC|62.55
20170210|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.51
20170210|55279L101|MCIG|236169|MCIG, INC. (NEW) COMMON STOCK |0.32
20170210|552848103|MTG|1729|MGIC INVESTMENT CORP|11.12
20170210|55302P202|MGTI|110498|MGT CAPITAL INVESTMENTS INC CO|0.66
20170210|55303J106|MGPI|2009|MGP INGREDIENTS, INC NEW COM|44.43
20170210|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.32
20170210|55305B101|MHO|7|M/I HOMES INC|23.42
20170210|553082108|MJPI|6477|MJP INTERNATIONAL LTD COMMON S|0.33
20170210|553094103|MKAU|57342|MK AUTOMOTIVE, INC. COMMON|0.03
20170210|55315J102|NILSY|556|MMC NORILSK NICKEL PJSC|16.98
20170210|55336V100|MPLX|900|MPLX LP COM UIT REPSTG LTD PAR|38.74
20170210|55345K103|MRC|2|MRC GLOBAL INC|20.67
20170210|55347P209|MRIC|32|MRI INTERVENTIONS INC COM NEW |2.50
20170210|553498106|MSA|847|MSA SAFETY INC COM STK (PA)|68.67
20170210|55354G100|MSCI|161|MSCI INC COM STK (DE)|90.33
20170210|553777103|MTSC|34|M T S SYSTEMS CORP|57.50
20170210|55378N107|MTYFF|1325|MTY FOOD GROUP INC|36.55
20170210|55405W104|MYRG|819|MYR GROUP INC COM STK (DE)|38.48
20170210|55405Y100|MTSI|11|MACOM TECHNOLOGY SOLUTIONS|45.44
20170210|554489104|CLI|200|MACK-CALI REALTY CORP|27.90
20170210|554571109|MFNC|3|MACKINAC FINANCIAL CORPORATION|13.66
20170210|55607W100|MFD|497|MACQUARIE/FIRST TR GLOBAL INFR|12.13
20170210|556099109|MGNX|352|MACROGENICS INC|18.98
20170210|55616P104|M|305|MACY'S INC.|32.37
20170210|556269108|SHOO|5084|MADDEN (STEVEN) LTD|35.40
20170210|558912200|MALJF|5|MAGELLAN AEROSPACE CORP ORDINA|13.54
20170210|55903Q104|MAG|15815|MAG SILVER CORP (CANADA)|15.83
20170210|559078100|MAGE|6692|MAGELLAN GOLD CORP COM STK (NV|0.10
20170210|559079207|MGLN|10|MAGELLAN HEALTH INC COM STK (D|76.25
20170210|559080106|MMP|604|MAGELLAN MIDSTREAM PARTNERS,L.|78.94
20170210|559222401|MGA|66589|MAGNA INTL COM|43.20
20170210|55933J203|MX|4279|MAGNACHIP SEMICONDUCTOR CORP|8.20
20170210|559776109|MYTAY|1200|MAGYAR TELEKOM TELECOMMUNICATI|8.98
20170210|560292302|MHLA|1004|MAIDEN HLDGS LTD NT (BMU)|25.88
20170210|56064Y100|MNSB|204|MAINSTREET BANCSHARES INC COM |17.10
20170210|560814105|MLFB|875|MAJOR LEAGUE FOOTBALL INC|0.14
20170210|56108H105|MLYBY|21910|MALAYAN BANKING BERHAD SPONS A|3.70
20170210|56117J100|MBUU|975|MALIBU BOATS INC CL A COM STK |22.46
20170210|56155L108|TUSK|350|MAMMOTH ENERGY SVCS INC COM|18.06
20170210|561653106|MAWHY|1498|MAN WAH HLDGS LTD UNSPON ADR (|12.89
20170210|562020107|MNII|7587|MANATI INDS INC|0.10
20170210|562803106|LOAN|400|MANHATTAN BRIDGE CAPITAL INC C|6.95
20170210|563122100|MHTX|10444|MANHATTAN SCIENTIFICS INC|0.04
20170210|56400P201|MNKD|2754|MANNKIND CORP|0.52
20170210|56418H100|MAN|114|MANPOWER GROUP|96.94
20170210|56501R106|MFC|45036|MANULIFE FINANCIAL CORP|18.62
20170210|565297108|MGWFF|53488|MAPLE LEAF GREEN WORLD INC ORD|0.52
20170210|56580Q102|MGDPF|6018|MARATHON GOLD CORP COM SHS (CD|0.78
20170210|566330106|MCS|98|MARCUS CORP (THE)|30.15
20170210|56656T105|MRRTY|3918|MARFRIG ALIMENTOS SA SPONSORED|2.20
20170210|56660Q204|MARFF|7000|MARGAUX RESOURCES LTD ORDINARY|0.20
20170210|56782E105|MCOA|6934|MARIJUANA CO AMER IN|0.06
20170210|567908108|HZO|189|MARINEMAX INC (FL)|21.00
20170210|56804Q201|MRNA|55216|MARINA BIOTECH INC COM STK (DE|0.15
20170210|56804T106|MRIN|13700|MARIN SOFTWARE INC COM STK (DE|2.20
20170210|56824R205|MHG|567|MARINE HARVEST ASA SPONSORED A|18.42
20170210|568423107|MARPS|42|MARINE PETE TRUST UBI|5.40
20170210|571175207|MLNGF|29308|MARLIN GOLD MINING LTD. ORDINA|0.45
20170210|573810207|MARUY|112|MARUBENI CORP ADR|62.43
20170210|573814308|MAURY|811|Marui Group Co Ltd ADR (Japan)|26.87
20170210|574599106|MAS|24|MASCO CORP|33.06
20170210|574795100|MASI|100|MASIMO CORP COM STK (DE)|76.88
20170210|576323109|MTZ|1151|MASTEC INC.|38.25
20170210|576485205|MTDR|27|MATADOR RES CO COM STK (TX)|26.95
20170210|57665R106|MTCH|37581|MATCH GROUP INC COM STK (DE)|17.90
20170210|576690101|MTRN|150|MATERION CORPORATION COM STK (|38.10
20170210|576810105|MTNB|518|MATINAS BIOPHARMA HLDGS INC CO|2.62
20170210|576853105|MTRX|2|MATRIX SERVICE CO|18.50
20170210|577081102|MAT|294|MATTEL INC|25.83
20170210|577097108|MATR|391|MATTERSIGHT CORP COM STK (DE) |3.95
20170210|577128101|MATW|210|MATTHEWS INTL CORP CL-A|66.85
20170210|57772K101|MXIM|681|MAXIM INTEGRATED PRODUCTS INC |44.88
20170210|57777M201|MXPT|5767|MAXPOINT INTERACTIVE, INC. COM|4.44
20170210|578787103|MZDAY|5360|Mazda Motor Corp Unsponsored A|6.73
20170210|580135101|MCD|441|MCDONALDS CORP|124.48
20170210|58039P107|MUX|2657|MCEWEN MNG INC COM STK (CO)|4.11
20170210|583081104|MAYGF|24760|MEADOW BAY GOLD CORP (CANADA) |0.05
20170210|583840608|MTL|2503|MECHEL PAO ADS EA REPTG 2 COM |6.01
20170210|583928106|MFIN|32148|MEDALLION FINL CORP|1.77
20170210|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170210|58403E100|MCPI|50|MED-CANNABIS PHARMA INC|0.26
20170210|58403T107|MEDH|7155|MEDX HLDGS INC|.
20170210|58446C103|MEDT|56691|MediaTechnics Corporation Comm|.
20170210|584502108|REFG|6224|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20170210|58464J105|MTBC|20|MEDICAL TRANSCRIPTION BILLING |0.75
20170210|58464J204|MTBCP|2400|MEDICAL TRANSCRIPTION BILLING |25.00
20170210|58468P206|MNOV|45|MEDICINOVA INC COM|6.09
20170210|584688105|MDCO|877|MEDICINES COMPANY (THE)|48.75
20170210|58489M109|MDMN|361177|MEDINAH MINERALS INC|.
20170210|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|16.31
20170210|58503F403|MCX|460|MEDLEY CAP CORP NT|25.85
20170210|58504H101|MDVX|5304|MEDOVEX CORP|1.10
20170210|58506Q109|MEDP|9|MEDPACE HLDGS INC COM|33.78
20170210|587183104|MNTR|21918|MENTOR CAPITAL, INC. COMMON ST|1.55
20170210|58732R103|MRPI|3500|MERA PHARMACEUTICALS INC|.
20170210|58733R102|MELI|8|MERCADOLIBRE INC COM STK (DE) |191.71
20170210|588056101|MERC|651|MERCER INTL INC COM STK|12.40
20170210|58933Y105|MRK|717|MERCK & CO INC;COM USD0.01|64.39
20170210|589339100|MKGAY|5606|Merck KGaA Unsponsored ADR (Ge|36.14
20170210|589400100|MCY|9066|MERCURY GENERAL CORPORATION|57.14
20170210|589433101|MDP|456|MEREDITH CORP|62.30
20170210|589584101|VIVO|67|MERIDIAN BIOSCIENCE INC|12.80
20170210|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|26.00
20170210|590328100|MACK|3682|MERRIMACK PHARMACEUTICALS INC |3.23
20170210|59116R107|MPG|26842|METALDYNE PERFORMANCE GROUP IN|24.00
20170210|59141K101|MRNJD|12|METATRON INC NEW|.
20170210|59151K108|MEOH|428|METHANEX CORP (F)|48.70
20170210|59156R108|MET|6383|METLIFE, INC|52.58
20170210|59156R504|METPRA|6|METLIFE INC PFD SERIES A FLOAT|24.40
20170210|59160R102|MTTRY|3453|METRO AG ORD DEM 5 UNSPONSORED|6.60
20170210|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170210|593057102|MXSG|32432|MEXUS GOLD US COM STK (NV)|0.10
20170210|59318B108|CXH|200|MFS INVESTMENT GRADE MUNICIPAL|9.62
20170210|59318E102|CMU|989|MFS HIGH YIELD MUNICIPAL TR|4.60
20170210|59408Q106|MIK|900|MICHAELS COS INC COM STK (DE) |20.64
20170210|595017104|MCHP|375|MICROCHIP TECHNOLOGY INC|70.93
20170210|59503A105|MBOT|25|MICROBOT MED INC COM (ISR)|4.91
20170210|595112103|MU|1546|MICRON TECHNOLOGY INC|24.45
20170210|595137100|MSCC|66|MICROSEMI CORP|53.68
20170210|59540G107|MPB|339|MID PENN BANCORP,INC|25.95
20170210|596237107|MDVT|846|MIDDLEBURY NATL CORP VERMONT C|34.00
20170210|596278101|MIDD|70|MIDDLEBY CORP (THE)|137.93
20170210|596680108|MSEX|44|MIDDLESEX WATER CO|35.33
20170210|59751U100|MIDLF|209234|Midland Expl Inc Common shares|0.81
20170210|597742105|MSBI|330|MIDLAND STS BANCORP INC ILL CO|33.28
20170210|598039105|MSL|19|MIDSOUTH BANCORP INC (PAR $.10|14.40
20170210|59870L106|MCRN|2543|MILACRON HLDGS CORP COM STK (D|17.62
20170210|600544100|MLHR|200|MILLER HERMAN INC|30.70
20170210|600551204|MLR|77|MILLER INDUSTRIES INC. (NEW)|25.00
20170210|601132202|MLRKF|45512|MILLROCK RES INC COMMON (CANAD|0.36
20170210|602496101|MDXG|489|MIMEDX GROUP, INC (US)|8.13
20170210|602896508|MNRLF|2697|MINERAL MTN RES LTD (CANADA)|0.20
20170210|603380106|NERV|614|MINERVA NEUROSCIENCES INC COM |9.95
20170210|604673103|MRDDF|525|MIRANDA GOLD CORPORATION|0.08
20170210|60468T105|MRTX|1736|MIRATI THERAPEUTICS INC COM ST|5.80
20170210|604680108|MRZLF|390|MIRASOL RESOURCES LTD (CDA)|1.41
20170210|606763100|MTLHY|192|Mitsubishi Chemical Holdings C|35.61
20170210|606769305|MSBHY|238|MITSUBISHI CORP SPONS ADR|45.21
20170210|606776201|MIELY|526|MITSUBISHI ELEC. CORP ADR|28.64
20170210|606836104|MITUY|100|Mitsui Chemicals Inc Unsponsor|22.93
20170210|60685L109|MSLOY|844|Mitsui Osk Lines Ltd Unsponsor|9.19
20170210|60688N102|MIXT|1677|MIX TELEMATICS LTD SPONSORED A|7.88
20170210|607050101|MPAY|3000|MOBETIZE CORP. NEW COMMON STOC|0.13
20170210|60740F105|MINI|6101|MOBILE MINI INC|33.40
20170210|607828100|MOD|67580|MODINE MFG CO|11.40
20170210|60855D101|MBRX|132761|MOLECULIN BIOTECH INC COM|1.17
20170210|60871R100|TAPA|48|MOLSON COORS BREWING CO CL A|80.03
20170210|60877T100|MNTA|1934|MOMENTA PHARMACEUTICALS INC|19.00
20170210|60901Q106|BTFL|24000|MONARCH AMER INC|.
20170210|609027107|MCRI|1447|MONARCH CASINO & RESORT INC|23.56
20170210|609031307|MCEM|370|MONARCH CEMENT CO COM NEW|47.00
20170210|60921V101|MONDY|193|Mondi Plc Unsponsored ADR (UK)|44.92
20170210|60935V204|MNXBY|75|MONEX GROUP, INC. UNSPONSORED |10.48
20170210|609720107|MNR|100|MONMOUTH RL EST INVS CRP CL-A |14.57
20170210|609720305|MNRPRB|129|MONMOUTH REAL ESTATE INVT CORP|25.91
20170210|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |89.01
20170210|61022V107|MONOY|19|MONOTARO CO LTD OSAKA UNSPONSO|28.59
20170210|610236101|MNRO|336|MONRO MUFFLER BRAKE INC|59.00
20170210|61174L113|MSDIW|39|MONSTER DIGITAL INC WT EXP|0.29
20170210|61174X109|MNST|90|MONSTER BEVERAGE CORP NEW|43.78
20170210|611776204|TPYP|2390|MONTAGE MANAGERS TR|24.39
20170210|611862103|TQLA|147640|MONTALVO SPIRITS, INC. COMMON |.
20170210|615394202|MOGA|568|MOOG INC CLA|67.06
20170210|61744U106|APF|100|MRG STLY ASIA-PACIFIC|14.55
20170210|61745C105|IIF|7|MRG STLY INDIA INVEST|29.44
20170210|61745P874|ICB|161|MORGAN STLY INCM SECS INC|17.95
20170210|61747W265|INR|299|MORGAN STANLEY MARKET VECTORS |38.69
20170210|61762V507|MSPRG|165|MORGAN STANLEY DEPOSITARY SHAR|26.87
20170210|61762V606|MSPRK|69000|MORGAN STANLEY|25.46
20170210|61763E207|MSPRF|280|MORGAN STANLEY DEP SHS RPSTG 1|28.20
20170210|61945C103|MOS|480|MOSAIC COMPANY (HLDG COM) NEW |31.83
20170210|619718109|MOSY|835|MOSYS INC COM STK|0.28
20170210|619784119|MTFBW|674|MOTIF BIO PLC WT PUR SPONSORED|1.50
20170210|620076307|MSI|80|MOTOROLA SOLUTIONS INC COM NEW|77.81
20170210|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.75
20170210|62405W100|MYHI|25|MOUNTAIN HIGH ACQUISITIONS COR|0.38
20170210|62459P209|MVES|47875|MOVIE STUDIO INC COM NEW|.
20170210|624697207|MOXC|1024|MOXIAN INC COM NEW|3.25
20170210|62476L207|MRPLY|100|MR PRICE GROUP LTD SPONSORED A|12.10
20170210|626135107|MUNMF|171554|Mundoro Capital Inc Ordinary S|0.12
20170210|626188106|MURGY|1414|Muenchener Rueckversicherungs-|18.91
20170210|626425102|MRAAY|3991|Murata Manufacturing Co Ltd Un|34.81
20170210|626717102|MUR|199702|MURPHY OIL CORPORATION|28.24
20170210|626755102|MUSA|3013|MURPHY USA INC COM STK (DE)|66.01
20170210|62825W102|MFDB|24|MUTUAL FEDERAL BANCORP INC COM|5.00
20170210|62845B104|MFSF|44|MUTUALFIRST FINANCIAL INC|30.25
20170210|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.83
20170210|62857M105|MYOK|127|MYOKARDIA INC COM|12.15
20170210|62857P108|MYOS|30148|MYOS RENS TECHNOLOGY INC COM S|4.09
20170210|628778102|NBTB|174|N B T BANCORP INC|39.85
20170210|62914B100|EGOV|1|NIC INC|21.40
20170210|629337106|NNBR|92|NN INC|20.10
20170210|62942X405|NYLD|158|NRG YEILD INC CL C COM STK (DE|17.45
20170210|629445206|NVEC|131|NVE CORPORATION NEW|74.80
20170210|629579103|NC|152|NACCO INDUSTRIES INC CL A|68.40
20170210|629839200|NAKD|255686|NAKED BRAND GROUP INC COM NEW |2.85
20170210|629898206|NPKLY|4884|NAMPAK LTD SPONSORED ADR NEW (|1.33
20170210|63009R109|NSTG|4443|NANOSTRING TECHNOLOGIES INC CO|19.53
20170210|63009W108|OPVS|200|NANOFLEX POWER CORPORATION. NE|0.59
20170210|63009Y203|NTEK|38379|NANOTECH ENTERTAINMENT INC COM|0.03
20170210|63010A103|NNOMF|550|NANO ONE MATLS CORP|0.56
20170210|63010J104|NTGL|43565|NANOTECH GAMING INC COM|.
20170210|630104107|NH|879|NANTHEALTH INC COM|7.80
20170210|63016Q102|NK|619|NANTKWEST INC COM STK (DE)|5.34
20170210|630465102|NPRVF|1000|NAPIER VENTURES INC COM (CDA) |0.22
20170210|631512100|NPSNY|17312|NASPERS LTD SPONSORED ADR REPS|15.95
20170210|632525408|NABZY|201|NATL AUSTRALIA BK LTD ADS5|11.70
20170210|635017106|FIZZ|7574|NATIONAL BEVERAGE CORP|56.51
20170210|63546L102|NCOM|437|NATIONAL COMM CORP COM STK (DE|36.90
20170210|63581T101|NESV|1|NATIONAL ENERGY SVCS INC NEW|.
20170210|636518102|NATI|2476|NATL INSTRUMENTS CORP|31.64
20170210|637071101|NOV|67922|NATIONAL OILWELL VARCO, INC.|38.99
20170210|637215104|NPK|282|NATIONAL PRESTO INDS INC|105.35
20170210|637372202|NRCIA|23|NATIONAL RESH CORP CL A COM ST|18.20
20170210|637417874|NNNPRF|457|NATIONAL RETAIL PPTYS INC DS R|23.04
20170210|63847Q107|NWMH|700|NATIONAL WASTE MANAGEMENT HOLD|0.11
20170210|638842302|NAII|43|NATURAL ALTERNATIVES INTL INC |11.75
20170210|63888P406|NHTC|1311|NATURAL HEALTH TRENDS CORP|27.00
20170210|638904102|NAVG|104|NAVIGATORS GROUP INC|55.75
20170210|63900P608|NRP|3140|NATURAL RESOURCE PARTNERS L P |35.65
20170210|63901A303|NNAN|5671|NATURALNANO INC COM NO PAR|0.04
20170210|63902L100|NSPDF|19226|NATURALLY SPLENDID ENTERPRISES|0.24
20170210|63905A101|NTZ|200|NATUZZI S.P.A.|2.10
20170210|639097104|NUSMF|1900|Nautilus Minerals Inc Ordinary|0.12
20170210|63938C306|ISM|130|NAVIENT CORPMED TERM NT SER A |25.05
20170210|63975K104|NDBKY|11558|NEDBANK GROUP LTD SPONSORED AD|17.24
20170210|640268108|NKTR|8286|NEKTAR THERAPEUTICS|13.69
20170210|64051M402|NEON|8346|NEONODE INC COM (DE)|1.71
20170210|64052L106|NEOS|917|NEOS THERAPEUTICS INC COM STK |5.10
20170210|640671301|NEPH|1370|NEPHROS INC COM STK (DE)|0.47
20170210|64077P108|NEPT|89|NEPTUNE TECHS & BIORESOURCES I|1.04
20170210|64110L106|NFLX|651|NETFLIX COM INC|144.14
20170210|64111Q104|NTGR|160|NETGEAR INC|55.08
20170210|64111R201|NETE|981|NET ELEMENT INC COM NEW|0.83
20170210|64121N109|NTIP|200|NETWORK-1 TECHNOLOGIES, INC. C|3.75
20170210|64123C101|NBW|63|NEUBERGER BERMAN CALIF INTERME|14.85
20170210|64124P101|NBH|40|NEUBERGER BERMAN INTL MUNI FD |15.54
20170210|64125C109|NBIX|1539|NEUROCRINE BIOSCIENCES INC|45.36
20170210|641273107|MLYFF|56468|NEVADA CLEAN MAGNESIUM INC ORD|0.05
20170210|64129T207|NTRP|20940|NEUROTROPE INC|13.45
20170210|64156L101|NSU|3466|NEVSUN RESOURCES LTD|3.12
20170210|64157D108|NWGFF|2154|NEW AGE FARM COM (CDA)|0.12
20170210|64157V108|NBEV|17595|NEW AGE BEVERAGES CO|5.39
20170210|644535106|NGD|234047|NEW GOLD INC|2.90
20170210|645370107|NWHM|313|THE NEW HOME COMPANY INC|10.68
20170210|64828T201|NRZ|88|NEW RESIDENTIAL INVT CORP COM |15.80
20170210|648289106|NWBN|1359|NEW RESOURCES BANK (CA) COM ST|5.43
20170210|64881E109|NSLPQ|1|NEW SOURCE ENERGY PARTNERS L P|.
20170210|649295102|NWY|630|NEW YORK & COMPANY INC|2.20
20170210|649604501|NYMT|1304|New York Mortgage Trust, Inc. |6.59
20170210|650111107|NYT|14835|NEW YORK TIMES CO(THE)CL A|14.75
20170210|651191108|NCMGY|1250|NEWCREST MINING LTD SPON ADR|17.76
20170210|65137B104|NEWG|6900|NEWGEN BIOPHARMA CORP COM|1.42
20170210|651511107|NLNK|131|NEWLINK GENETICS CORP COM STK |14.01
20170210|651639106|NEM|50|NEWMONT MINING CORP (HOLDING C|37.20
20170210|65249B109|NWSA|1600|NEWS CORP NEW CL A COM STK (DE|12.39
20170210|65337A104|NXGPY|266|Next Group Plc Unsponsored ADR|24.61
20170210|65339F101|NEE|158|NEXTERA ENERGY INC COM|124.65
20170210|65339K100|NEEPRK|100|NEXTERA ENERGY CAP HLDGS INC J|23.79
20170210|65339K803|NEEPRI|94|NEXTERA ENERGY CAP HLDGS INC G|23.89
20170210|65340G205|NHF|5408|NEXPOINT CR STRATEGIES FD COM |23.59
20170210|65341B106|NEP|8700|NEXERA ENERGY PARTNERS, LP COM|31.05
20170210|65341D102|NXRT|1|NEXPOINT RESIDENTIAL TRUST INC|23.49
20170210|65341J109|NHLE|14060|NHALE INC COM SHARE (NV)|0.07
20170210|65341L104|NXXGF|210866|NEXUS GOLD CORP COM (CAN)|0.26
20170210|65405R104|HUSIF|5000|NICOLA MNG INC (CANADA)|0.17
20170210|65406E102|NCBS|33|NICOLET BANKSHARES INC COM (WI|48.32
20170210|654106103|NKE|500|NIKE INC CL-B|55.31
20170210|654111202|NINOY|1587|NIKON CORP ADR|16.19
20170210|65412C108|NHNKY|920|NIHON KOHDEN UNSPONSORED ADR (|10.84
20170210|654445303|NTDOY|8272|NINTENDO CO LTD SPON ADR -NEW-|25.90
20170210|65461U108|NPPNY|416|NIPPON SHINYAKU CO LTD ADR UNS|12.55
20170210|654624105|NTT|52|NIPPON TELEG &TEL ADR|43.30
20170210|65473P105|NI|17|NISOURCE INC (HOLDING CO)|22.23
20170210|654802206|NDEKY|218|NITTO DENKO CORP ADR|40.72
20170210|65487X102|NOAH|572|NOAH HLDGS LTD SPON ADS (CYM)(|24.59
20170210|654902204|NOK|500000|NOKIA CORP ADS (REP 1 SHARE)|4.89
20170210|65535H208|NMR|2885|NOMURA HLDGS ADS ( 1 SH COM)|6.68
20170210|65540B105|NDLS|465|NOODLES & CO CL A COM STK (DE)|4.45
20170210|65548P403|OSB|430|NORBORD INC ORDINARY SHARES (C|27.83
20170210|655663102|NDSN|82|NORDSON CORP|114.92
20170210|655664100|JWN|382|NORDSTROM|45.55
20170210|65626P101|NOSOF|44453|NORONT RES LTD (F)|0.19
20170210|656512209|NSAT|16|NORSAT INTL INC NEW (CANADA)|7.90
20170210|656531605|NHYDY|2228|NORSK HYDRO A. S. ADR|5.69
20170210|656844107|NOA|43|NORTH AMERICAN ENERGY PARTNERS|5.40
20170210|659310106|NRT|376|NORTH EUROPEAN OIL UBI|8.11
20170210|663278109|NWTUF|1|NORTH WEST CO INC COM|22.56
20170210|663904209|NBN|200|NORTHEAST BANCORP|13.55
20170210|66510M204|NAK|58092|NORTHERN DYNASTY MINERALS LTD |3.04
20170210|66538H682|QXRR|192|NORTHERN LTS FD TR IV QUANTX R|24.67
20170210|66538H690|XUSA|16083|NORTHERN LTS FD TR IV QUANTX D|25.51
20170210|66538H716|QXTR|2331|NORTHERN LTS FD TR IV QUANTX R|24.89
20170210|66538H724|QXMI|278|NORTHERN LTS FD TR IV QUANTX R|25.13
20170210|665751103|NSFC|1000|NORTHERN STATES FINL CORP|0.80
20170210|665859104|NTRS|202|NORTHERN TRUST CORP|85.51
20170210|66611T108|NFBK|15|NORTHFIELD BANCORP INC|17.70
20170210|66702Q203|NCAP|665|NORTHSIGHT CAPITAL, INC. COMMO|0.13
20170210|66704D101|NEIK|7423|NORTHSTAR ELECTRONICS INC|0.02
20170210|667056105|NUBC|27|NORTHUMBERLAND BANCORP|31.00
20170210|667340103|NWBI|732|NORTHWEST BANCSHARES, INC COM |17.19
20170210|66737P600|NWBO|22992|NORTHWEST BIOTHERAPEUTICS INC.|0.46
20170210|667655104|NWN|102|NORTHWEST NATURAL GAS CO|57.95
20170210|667746101|NWPX|1|NORTHWEST PIPE CO|18.83
20170210|669549107|NWFL|202|NORWOOD FINANCIAL CORP|39.00
20170210|66987E206|NG|3596|NOVAGOLD RESOURCES INC(NEW)(BR|5.88
20170210|66987G102|NVDQ|3440|NOVADAQ TECHNOLOGIES INC COMMO|6.40
20170210|66987P201|NBY|200|NOVABAY PHARMACEUTICALS INC CO|4.10
20170210|66988N106|NOVN|158871|NOVAN INC COM|4.13
20170210|67000B104|NOVT|732|NOVANTA INC COM|24.00
20170210|670002104|NVAX|12674|NOVAVAX INC|1.32
20170210|67001K202|NVLN|800|NOVELION THERAPEUTICS INC. COM|10.59
20170210|670100205|NVO|381|NOVO NORDISK ADS (1 ORD SH)|34.48
20170210|670108109|NVZMY|26233|NOVOZYMES A/S SPONSORED ADR (D|40.07
20170210|670346105|NUE|112|NUCOR CORP|60.97
20170210|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.58
20170210|67058H102|NS|83|NUSTAR ENERGY L.P. COM RESTG L|54.23
20170210|67059N108|NTNX|12642|NUTANIX INC|32.00
20170210|6706EN100|JRO|44903|NUVEEN FLOATING RATE INCOME OP|12.58
20170210|6706EP105|JDD|48|NUVEEN DIVERSIFIED DIV & INCM |12.08
20170210|6706ER101|BXMX|2103|NUVEEN S&P 500 BUY-WRITE INCOM|13.22
20170210|67060D107|NTC|332|NUVEEN CONN QUALITY MUN INCOME|12.44
20170210|67060Q108|NOM|2998|NUVEEN MO QUALITY MUN INCOME F|15.21
20170210|67060U208|NPHC|50462|NUTRA PHARMA CORP|.
20170210|67061E104|NMT|5329|NUVEEN MASS QUALITY MUN INCOME|13.90
20170210|67062F100|NXP|243|NUVEEN SELCT TX FR INCM PT SBI|14.06
20170210|67062M105|NNY|200|NUVEEN N.Y. MUN VALUE FUND|9.68
20170210|67063X100|NXR|687|NUVEEN SELECT TAX-FR INCM PTF3|14.37
20170210|67064R102|NPV|227|NUVEEN VA QUALITY MUN INCOME F|13.08
20170210|670656107|NRK|100|NUVEEN NEW YORK AMT-FREE QUALI|12.99
20170210|67066X107|NAN|580|NUVEEN NEW YORK QUALITY MUNICI|13.82
20170210|670684109|SPLIF|3885|NUTRITIONAL HIGH INTL INC COM(|0.16
20170210|67069D108|NTRI|429|NUTRI/SYSTEM INC.|34.40
20170210|670695105|NUW|123|NUVEEN AMT-FREE MUNICIPAL VALU|16.85
20170210|670699107|QQQX|111|NUVEEN NASDAQ 100 DYNAMIC OVER|20.09
20170210|670702109|NJV|5|NUVEEN NEW JERSEY MUN VALUE FD|15.81
20170210|670704105|NUVA|149|NUVASIVE INC|72.64
20170210|670734102|NMS|1192|NUVEEN MINN QUALITY MUN INCOME|16.23
20170210|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |24.30
20170210|67074C103|NBB|400|NUVEEN BUILD AMERICA BOND FUND|21.05
20170210|67074K105|NPN|120|NUVEEN PA MUN VALUE FD COM SHS|16.29
20170210|67074X107|JSD|298|NUVEEN SHORT DURATION CR|18.09
20170210|67075B104|JPW|91|NUVEEN FLEXIBLE INVT INCOME FD|17.24
20170210|67075F105|DIAX|8|NUVEEN DOW 30SM DYNAMIC OVERWR|15.76
20170210|67075L102|JHY|3854|NUVEEN HIGH INCOME 2020 TARGET|10.18
20170210|67075T105|JPT|4400|NUVEEN PFD & INCOME 2022 TERM |25.07
20170210|67077N106|JHB|3943|NUVEEN HIGH INCOME NOVEMBER|10.08
20170210|670851500|OIBRC|256|OI S A SPONSORED ADR NEW 2016 |6.00
20170210|67090X107|JCE|116|NUVEEN CORE EQUITY ALPHA FD CO|13.90
20170210|67091G202|OCINY|349|OCI N.V. SPONSORED ADR (NLD)|19.07
20170210|67091J123|NXTDW|3319|NXT-ID INC WT EXP 02/09/2019|0.22
20170210|67091J206|NXTD|17910|NXT-ID INC COM NEW|2.44
20170210|67092P102|NUAG|1617|NUSHARES ETF TR ENHANCED YIELD|24.40
20170210|67092P300|NULV|699|NUSHARES ETF TR ESG LARGE-CAP |25.13
20170210|67092P607|NUSC|722|NUSHARES ETF TR ESG SM-CAP ETF|25.33
20170210|67092P706|NURE|800|NUSHARES ETF TR SHORT TERM REI|25.31
20170210|67103B100|OFS|9944|OFS CAP CORP COM STK|14.33
20170210|67103X102|OFG|2415|OFG BANCORP COM|13.05
20170210|67106F108|OTCM|47|OTC MARKETS GROUP INC. COMMON |19.60
20170210|67107W100|OIIM|408|02MICRO INTERNATIONAL LTD SPON|2.40
20170210|67107X108|OXPRY|3188|OGX PETROLEO E GAS SA EM RECUP|0.58
20170210|67109N108|OWCP|129703|OWC PHARMACEUTICAL RESH CORP|0.60
20170210|67110P100|OUSM|19260|OSHARES FTSE RUSSELL SMALL|25.34
20170210|674001201|OAK|165|OAKTREE CAP GROUP LLC CLASS A |44.95
20170210|674215108|OAS|434|OASIS PETROLEUM INC COM|14.14
20170210|67424L100|OBLN|100|OBALON THERAPEUTICS INC COM|9.34
20170210|674599105|OXY|21|OCCIDENTAL PETROLEUM CORP|68.19
20170210|674870407|OPTT|54247|OCEAN PWR TECHNOLOGIES INC COM|2.74
20170210|675222103|OCANF|243|Oceanagold Corp Common (Canada|3.37
20170210|67551U105|OZM|312|OCH-ZIFF CAPITAL MGMT GRP LLC |3.59
20170210|67552A108|OCRX|514502|OCERA THERAPEUTICS INC COM STK|0.66
20170210|675607105|OFED|21|OCONEE FED FINL CORP|23.59
20170210|67576A100|OCUL|128700|OCULAR THERAPEUTIX INC COM|7.18
20170210|676118201|OMEX|852|ODYSSEY MARINE EXPL INC COM NE|4.33
20170210|676220106|ODP|800|OFFICE DEPOT INC|4.42
20170210|67984M100|OLBK|5|OLD LINE BANCSHARES INC (MD)|28.00
20170210|680277100|OSBC|2|OLD SECOND BANCORP INC|10.90
20170210|680665205|OLN|7844|OLIN CORP NEW|29.27
20170210|681116109|OLLI|285|OLLIES BARGAIN OUTLET HLDGS IN|32.15
20170210|681919106|OMC|48|OMNICOM GROUP INC|84.65
20170210|681936100|OHI|1057|OMEGA HEALTHCARE INVESTORS INC|30.76
20170210|68207V307|OCFN|229066|OMEGA COML FIN CORP NEW COM ST|.
20170210|68210P107|OME|100|OMEGA PROTEIN CORP|25.85
20170210|68212U104|OMCM|3714|OMNICOM SYSTEMS INC.|0.23
20170210|682129101|OMN|615|OMNOVA SOLUTIONS INC|8.60
20170210|682143102|OMER|4975|OMEROS CORPORATION COM STK|11.30
20170210|68215W107|OMTK|705|OMNITEK ENGINEERING CORP COM (|0.14
20170210|682159108|ASGN|5958|ON-ASSIGNMENT INC|46.64
20170210|68216X104|OMHE|27|OMNI HEALTH INC|0.04
20170210|682163100|ONDK|1500|ON DECK CAP INC COM STK (DE)|5.46
20170210|682189105|ON|1548|ON SEMICONDUCTOR CORP|13.96
20170210|68234X102|OMED|220|ONCOMED PHARMACEUTICALS INC CO|8.31
20170210|68235A101|OBMP|6821|ONCBIOMUNE PHARMACEUTICALS INC|0.21
20170210|68235H205|OHGI|4634|ONE HORIZON GROUP, INC. COMMON|0.29
20170210|68235M113|ONSIW|3407|ONCOBIOLOGICS INC WT SER A EXP|0.81
20170210|68235M121|ONSIZ|224|ONCOBIOLOGICS INC WT EXP SER B|0.54
20170210|68235P108|OGS|84|ONE GAS INC COM|63.59
20170210|68243Q106|FLWS|1260|1-800 FLOWERS.COM INC|10.05
20170210|68268W103|OMF|134|ONEMAIN HLDGS INC COM|24.00
20170210|68272K103|ONEXF|2900|ONEX CORP (SUB VTG)|71.33
20170210|682736103|OPHLY|28|Ono Pharmaceutical Co Ltd Unsp|7.30
20170210|68276T100|OPMZ|184543|1PM INDS INC COM STK (CO)|.
20170210|683715106|OTEX|1800|OPEN TEXT CORP|33.13
20170210|68372T301|OPXA|43649|OPEXA THERAPEUTICS, INC. COM P|1.03
20170210|68373L109|OPGN|1592|OPGEN INC COM|1.11
20170210|683745103|OPHT|731|OPHTHOTECH CORP COM|4.32
20170210|68375N103|OPK|40265|OPKO HEALTH, INC|8.10
20170210|68386C104|RWL|64376|OPPENHEIMER REV WEIGHTED ETF T|44.67
20170210|68386C203|RWK|34398|OPPENHEIMER REV WEIGHTED ETF S|55.93
20170210|68386C302|RWJ|52307|OPPENHEIMER REV WEIGHTED ETF T|66.99
20170210|68386C401|RDIV|160932|OPPENHEIMER REV WEIGHTED ETF T|34.65
20170210|68386C773|ESGL|610|OPPENHEIMER REV WEIGHTED ETF T|27.43
20170210|68386C807|RWW|2723|OPPENHEIMER REV WEIGHTED ETF T|58.73
20170210|68389X105|ORCL|200|ORACLE CORPORATION|40.23
20170210|684000102|OPB|53|OPUS BANK COMMON STOCK|21.00
20170210|68403P203|ORMP|2325|ORAMED PHARMACEUTICALS INC. NE|6.37
20170210|684060106|ORAN|140|ORANGE SPONSORED ADR|15.44
20170210|68554V108|OSUR|2343|ORASURE TECHNOLOGIES INC|10.49
20170210|68558W102|EORBF|5000|ORBITE TECHNOLOGIES INC (CANAD|0.20
20170210|68558X100|TRKK|83514|ORBITAL TRACKING CORP (NV)|0.03
20170210|68572N104|TIS|6834|ORCHIDS PAPER PRODUCTS CO COM |26.76
20170210|685795106|ORBN|155|Oregon Bancorp, Inc. (OR) Comm|19.10
20170210|68616T109|ORZCF|185|OREZONE GOLD CORP COM SHARES|0.53
20170210|68616W102|ORXOY|235|OREXO AB SPONSORED ADR (SWEDEN|3.90
20170210|686164302|OREX|3699|OREXIGEN THERAPEUTICS, INC. CO|5.43
20170210|68620A104|ONVO|5420|ORGANOVO HOLDINGS, INC. COMMON|3.77
20170210|686275108|OESX|178|ORION ENERGY SYSTEMS INC COM S|1.82
20170210|68628V308|ORN|600|ORION GROUP HLDGS INC COM(DE) |10.16
20170210|68633D103|ORIT|17|ORITANI FINANCIAL CORP NEW COM|17.10
20170210|686330101|IX|176|ORIX CORP ADS (REP 5 COM STK) |76.71
20170210|686688102|ORA|95|ORMAT TECHNOLOGIES INC|54.34
20170210|687157107|ORRP|4917|OROPLATA RES INC|0.26
20170210|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|22.30
20170210|68759M101|ORVMF|23500|ORVANA MINERALS CORP (F)|0.18
20170210|68827L101|OR|7780|OSISKO GOLD ROYALTIES LTD ORD |11.61
20170210|68827R108|OSIR|2788|OSIRIS THERAPEUTICS INC COM ST|5.92
20170210|688281104|OBNNF|2095|OSISKO MNG INC COM (CANADA)|2.89
20170210|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|19.84
20170210|688823301|OTEL|2|OTELCO INC CL A NEW COM STK (D|6.25
20170210|68906L105|OTIC|1973|OTONOMY INC COMMON STOCK|14.95
20170210|689164101|OTSKY|14846|OTSUKA HOLDINGS CO. LTD, TOKYO|23.50
20170210|689648103|OTTR|308|OTTER TAIL CORPORATION|38.05
20170210|689890101|OPCO|2009|OURPET'S COMPANY|0.98
20170210|69007J106|OUT|5483|OUTFRONT MEDIA INC COM STK (MD|26.98
20170210|690828108|ORM|28|OWENS RLTY MTG INC COM|16.88
20170210|691543409|OXLCN|300|OXFORD LANE CAP CORP. LIQUIDAT|25.80
20170210|691829501|OXIS|26799|OXIS INTL INC COMMON STOCK|0.06
20170210|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.26
20170210|69290R104|PDVW|128|PDVWIRELESS INC COM STK (DE)|19.80
20170210|69318G106|PBF|100653|PBF ENERGY INC CL A COM STK (D|24.36
20170210|69318Q104|PBFX|44|PBF LOGISTICS LP UNIT LTD PART|19.85
20170210|69323T101|PCM|5|PCM FUND, INC|10.27
20170210|69325N102|PCSV|22286|PCS EDVENTURES COM INC|0.09
20170210|69325Q105|PCTI|159|PC-TEL INC|5.66
20170210|69327R101|PDCE|100|PDC ENERGY INC|71.90
20170210|69329Y104|PDLI|1707|PDL BIOPHARMA INC|2.23
20170210|69331C108|PCG|117|PG&E CORPORATION (HOLDING CO.)|62.89
20170210|693320202|PHH|1357|PHH CORPORATION (NEW)|14.72
20170210|69336T205|PHIIK|100|PHI INC NON-VTG|15.84
20170210|69336V101|PGTI|44|PGT, INC.|12.10
20170210|693366205|PICO|400|PICO HOLDINGS INC NEW|13.90
20170210|69338J106|PPCCY|921|PICC Property and Casualty Com|39.57
20170210|69343P105|LUKOY|10359|PJSC LUKOIL SPONSORED ADR (RUS|55.47
20170210|69344D408|PHI|83|PLDT INC SPONSORED ADR (PHL)|29.87
20170210|693475857|PNCPRP|159|PNC FINANCIAL SERVICES GROUP, |28.72
20170210|69349H107|PNM|199|PNM RESOURCES (HOLDING CO)|34.75
20170210|693506107|PPG|100|PPG INDUSTRIES INC|100.13
20170210|69351T106|PPL|822|PPL CORPORATION|35.42
20170210|69354A203|PPCLY|67421|PPC LTD (SOUTH AFRICA)|1.03
20170210|69354M108|PRAH|9600|PRA HEALTH SCIENCES INC COMMON|59.18
20170210|69354N106|PRAA|47|PRA GROUP, INC COM STK|40.20
20170210|69360J107|PSB|35|PS BUSINESS PARKS INC|112.22
20170210|69364D106|PSMH|4886|PSM HOLDINGS, INC.|0.02
20170210|69366J200|PTCT|207|PTC THERAPEUTICS INC COM STK (|13.82
20170210|69367J100|PSGTY|4028|PT SEMEN INDONESIA (PERSERO) T|14.48
20170210|69367U105|PPERY|5751|PT BANK MANDIRI PERSERO TBK UN|8.63
20170210|69367X109|PTAIY|20955|Pt Astra International TBK Uns|12.15
20170210|69368A108|PTKFY|2003|PT KALBE FARMA UNSPONSORED ADR|22.26
20170210|69369R100|PTXKY|355|PT XL AXIATA TBK ADR (INDONESI|4.63
20170210|69370C100|PTC|700|PTC INC COM STK|54.79
20170210|69374H204|PTMC|17689|PACER FDS TR TRENDPILOT 450 ET|27.56
20170210|69374H303|PTNQ|172|PACER FDS TR TRENDPLIOT 100 ET|24.58
20170210|69374H709|GCOW|2998|PACER FDS TR GLOBAL CASH COWS |27.58
20170210|69374H808|PTEU|4924|PACER FDS TR TRENDPILOT EUROPE|24.39
20170210|69374H881|COWZ|178|PACER FDS TR US CASH COWS 100 |25.52
20170210|69404D108|PACB|2100|PACIFIC BIOSCIENCES OF CALIFOR|4.86
20170210|694275108|PFLC|1203|PACIFIC FINL CORP|9.42
20170210|69478X105|PPBI|86|PACIFIC PREMIER BANCORP INC|38.20
20170210|695127100|PCRX|48407|PACIRA PHARMACEUTICALS INC|42.40
20170210|69561N402|PAYDD|5|PAID INC|4.75
20170210|69562K100|PTIE|3828|PAIN THERAPEUTICS INC|0.60
20170210|696077403|PTN|4|PALATIN TECHNOLOGIES INC NEW C|0.43
20170210|697900108|PAAS|6656|PAN AMERICAN SILVER CORP|20.64
20170210|69806Y106|POEFF|300|PAN ORIENT ENERGY CORP (CDA)|1.02
20170210|69832A205|PCRFY|12969|PANASONIC CORP ADR (REP 1 SHR |10.38
20170210|698341104|PNDZY|3196|PANDORA A/S AMERICAN DEPOSITOR|30.29
20170210|698354107|P|290247|PANDORA MEDIA INC COM STK (DE)|12.62
20170210|69840W108|PNRA|30362|PANERA BREAD COMPANY CL-A|231.18
20170210|698814100|FRSH|7214|PAPA MURPHY'S HOLDINGS INC COM|4.71
20170210|69888T207|PARR|166|PAR PACIFIC HOLDINGS INC|14.73
20170210|69889U104|PABL|186455|PARABEL INC COM STK (DE)|0.51
20170210|69946T108|TEUM|386825|PARETEUM CORP COM (DE)|0.10
20170210|699462107|PRXL|327|PAREXEL INTERNATIONAL CORP|64.16
20170210|700666100|PKOH|164|PARK OHIO HOLDING CORP|43.35
20170210|700885106|PKBK|100|PARKE BANCORP, INC.|21.35
20170210|701081101|PKD|453|PARKER DRILLING CO|2.30
20170210|701094104|PH|5|PARKER-HANNIFIN CORP|149.37
20170210|701455107|PRKA|18530|Parks! America, Inc. Common St|0.11
20170210|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.64
20170210|701491102|PKCOY|3450|PARK24 CO LTD SPONSORED ADR (J|27.62
20170210|70156Q107|PKY|14158|PARKWAY INC COM (MD)|21.41
20170210|702149105|PRTY|1348|PARTY CITY HOLDCO INC COM STK |15.20
20170210|703343103|PATK|54|PATRICK INDUSTRIES INC|85.45
20170210|70336N107|PTSC|22197|PATRIOT SCIENTIFIC CORP|.
20170210|70338P100|PEGI|175|PATTERN ENERGY GROUP INC CL A |19.89
20170210|70339L108|PTOTF|6048|PATRIOT ONE TECHNOLOGIES INC C|1.03
20170210|703395103|PDCO|42007|PATTERSON COMPANIES INC|42.72
20170210|703481101|PTEN|1018|PATTERSON-UTI ENERGY INC|27.84
20170210|70438S202|PYDS|163|PAYMENT DATA SYS INC COM NEW|1.55
20170210|70454Q205|PZOO|45761|PAZOO INC COM NEW|.
20170210|704549203|BTUUQ|37224|PEABODY ENERGY CORP COM STK NE|2.12
20170210|705015105|PSO|4208|PEARSON PLC ADR(RP 1ORD25PEN) |8.20
20170210|70509V506|PEBPRD|78|PEBBLEBROOK HOTEL TR PFD SHS B|25.47
20170210|705573103|PEGA|324|PEGASYSTEMS INC|40.00
20170210|706327103|PBA|1590|PEMBINA PIPELINE COR ORD SHS (|31.04
20170210|707569109|PENN|14096|PENN NATL GAMING INC|14.24
20170210|707887105|PWE|175137|PENN WEST PETE LTD NEW COM SHS|1.67
20170210|70806A106|PFLT|800|PENNANTPARK FLOATING RATE CAP |14.04
20170210|708160106|JCP|22233|PENNEY J.C. CO INC (HOLDING CO|7.07
20170210|708326103|PEGRY|18|Pennon Group plc Unsponsored A|21.17
20170210|709102602|PEIPRC|2000|PENNSYLVANIA REAL ES|25.32
20170210|70932B101|PFSI|10698|PENNYMAC FINL SVCS INC|18.10
20170210|70959W103|PAG|405|PENSKE AUTOMOTIVE GROUP, INC. |51.94
20170210|712704204|PBCTP|994|PEOPLES UTD FINL INC PERP PFD |26.50
20170210|713448108|PEP|41|PEPSICO INC;CAP USD0.016666|105.97
20170210|71377A103|PFGC|250|PERFORMANCE FOOD GROUP CO COM |23.20
20170210|71377G100|PSGLQ|646261|PERFORMANCE SPORTS GROUP LTD. |0.83
20170210|71426V306|PTX|472|PERNIX THERAPEUTICS HOLDINGS I|2.44
20170210|714264207|PDRDY|836|PERNOD RICARD SA SPON ADR|22.83
20170210|715318101|PSMMY|500|Persimmon Plc Unsponsored ADR |49.80
20170210|716382106|PETS|96|PETMED EXPRESS INC|21.08
20170210|71647K303|PTRC|199|PETRO RIV OIL CORP COM SHS NEW|1.02
20170210|716473103|POFCY|3875|PETROFAC LTD LONDON UNSPON ADR|5.56
20170210|71649B103|PTCO|21365|PETROGAS CO COM|1.62
20170210|71654V101|PBRA|19150|PETROLEO BRAS ADS (EA REPTG 2 |9.53
20170210|71654V408|PBR|2007|PETRO BRAS SA PETROBAS ADS (EA|10.14
20170210|71676J102|PSON|66742|PETROSONIC ENERGY INC COM STK |.
20170210|71677L106|PRHR|24045|PETROSHARE CORP COM STK (USA) |1.89
20170210|717046106|PEYUF|2810|PEYTO EXPLORATION & DEVELOPMEN|21.69
20170210|717071104|PFNX|1940|PFENEX INC COM STK (DE)|7.45
20170210|717098206|PFSW|1|PFSWEB, INC COM STK|7.60
20170210|71714G102|PIP|212890|PHARMATHENE, INC|1.01
20170210|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|3.43
20170210|718172109|PM|249|PHILIP MORRIS INTL;COM STK NPV|102.77
20170210|71910C103|FENG|2274|PHOENIX NEW MEDIA LTD SPONSORE|3.51
20170210|719405102|PLAB|500|PHOTRONICS INC|11.55
20170210|719422206|PYHH|16281|PHYHEALTH CORP COM STK (DE)|0.71
20170210|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|25.10
20170210|721006104|PGENY|1103|PIGEON CORPORATION UNSPONSORED|6.81
20170210|72143J105|PLRM|82|PILGRIM BANCSHARES, INC. COMMO|14.90
20170210|72147K108|PPC|1133|PILGRIMS PRIDE CORP NEW COM ST|20.60
20170210|721530103|PLBN|1000|PILOT BANCSHARES INC|2.88
20170210|72200R107|PMF|1|PIMCO MUNICIPAL INC FD|13.95
20170210|72200T103|PNF|323|PIMCO NY MUNI INC FD|12.83
20170210|72200Y102|PNI|600|PIMCO NY MUNI INCOME FD II|12.20
20170210|72201C109|PZC|120|PIMCO CALIFORNIA MUNICIPAL INC|11.90
20170210|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|52.65
20170210|72201R304|LTPZ|12764|PIMCO ETF TR 15+ YR US TIPS IN|65.87
20170210|72201R403|TIPZ|164|PIMCO ETF TR BROAD US TIPS IND|57.98
20170210|72201R726|DI|303|PIMCO DIVERSIFIED INCOME ACTIV|49.96
20170210|72201R775|BOND|280|PIMCO TOTAL RETURN ACTIVE EXCH|105.19
20170210|72201R783|HYS|82|PIMCO ETF TR 1-5 YR HIGH YIELD|100.77
20170210|72201R791|ILB|129|PIMCO ETF TR GLOBAL ADVANTAGE |42.36
20170210|72201R817|CORP|40064|PIMCO INVESTMENT GRADE CORP BD|103.00
20170210|72201R833|MINT|12432|PIMCO ETF TR ENHANCED SHT MATU|101.45
20170210|72201R874|SMMU|14606|PIMCO ETF TR SHT TERM MUN BD A|50.04
20170210|722011103|PGP|5106|PIMCO GLOBAL STOCKSPLUS & INCO|17.50
20170210|722014107|PHK|390|PIMCO HIGH INCOME FUND SBI|9.01
20170210|72202B100|PKO|167|PIMCO INCOME OPPORTUNITY FUND |24.70
20170210|72202D106|PCI|50|PIMCO DYNAMIC CREDIT INCOME FD|20.84
20170210|722524105|PIFYF|6895|PINE CLIFF ENERGY LIMITED|0.68
20170210|72341E304|PNGAY|2444|PING AN INSURANCE (GROUP) CO O|10.71
20170210|72348P104|PF|2|PINNACLE FOODS INC DEL COM STK|54.72
20170210|72348Y105|PNK|483|PINNACLE ENTERTAINMENT, INC. C|16.09
20170210|723646204|PNCOY|1256|Pioneer Corp Unsponsored ADR (|2.27
20170210|72369H106|PHT|800|PIONEER HIGH INCOM TRUST|9.98
20170210|723787107|PXD|145|PIONEER NAT RES CO|191.59
20170210|724078100|PJC|6850|PIPER JAFFRAY COMPANIES|76.45
20170210|724479100|PBI|234|PITNEY-BOWES INC|13.18
20170210|72580T202|PVOTF|500|PIVOT PHARMACEUTICALS INC COM |0.09
20170210|726503105|PAA|230|PLAINS ALLAMERICAN PIPELINE|31.26
20170210|72663E205|PTEEF|965|PLAINTREE SYSTEMS INC. NEW ORD|0.06
20170210|72703D100|PLPL|59276|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170210|72703H101|PLNT|9991|PLANET FITNESS, INC CLASS A CO|21.51
20170210|72765Q601|PLG|17640|PLATINUM GROUP METALS LTD COM |2.26
20170210|728137100|PLZZ|47|PLAZA BANCORP COM|5.40
20170210|729132100|PLXS|1650|PLEXUS CORP|56.04
20170210|72919P202|PLUG|14972|PLUG POWER INC COM STK (DE)|0.85
20170210|72941W100|PGEM|1778|PLY GEM HOLDINGS INC COM|17.45
20170210|731068102|PII|29238|POLARIS INDUSTRIES INC.|87.72
20170210|731094108|COOL|8671|POLARITYTE INC COM (DE)|4.73
20170210|731916102|PLM|4536|POLYMET MINING CORP (F)|0.87
20170210|73278L105|POOL|28|POOL CORPORATION COM STK|109.36
20170210|732857107|POPE|416|POPE RES DEL LTD PARTSH DEP RC|69.00
20170210|73328P106|POAHY|2781|PORSCHE AUTOMOBILE HOLDING SE |5.71
20170210|736508847|POR|302|PORTLAND GENERAL ELECTRIC CO N|43.64
20170210|737010108|PTLA|1244|PORTOLA PHARMACEUTICALS INC CO|27.18
20170210|73754Y100|PBPB|10691|POTBELLY CORP COM STK|12.85
20170210|73755L107|POT|63280|POTASH CORP SASKATCHEWAN|18.75
20170210|739276103|POWI|159|POWER INTAGRATIONS INC|66.40
20170210|739306108|PWRV|9969|Power of the Dream Ventures, I|0.03
20170210|73933G202|PSIX|171623|POWER SOLUTIONS INTERNATIONAL,|3.23
20170210|73933H200|PWPRA|25|POWER REIT RED PERP PFD SER A |25.25
20170210|73933L102|PWDY|250677|POWERDYNE INTERNATIONAL, INC. |.
20170210|73935A104|QQQ|141642|POWERSHARES QQQ TR UNIT SER-1 |126.96
20170210|73935B862|VRIG|747|POWERSHARES ACTIVELY MANAGED|25.09
20170210|73935B870|LALT|184|POWERSHARES ALTERNATIVE MULTI |22.49
20170210|73935X146|PNQI|3222|POWERSHARES NASDAQ INTERNET PO|91.22
20170210|73935X153|PDP|12729|PWRSHS EXCH TRADED FD TR DWA M|44.18
20170210|73935X229|PGF|1001|FINL PFD PORTFOLIO PWRSHS EXCH|18.56
20170210|73935X278|PZD|326|DYNAMIC CLEANTECH PORT PWRSHS |34.10
20170210|73935X302|PEY|88500|POWERSHARE HIGH YIELD EQTY DIV|17.08
20170210|73935X377|PFI|13|POWERSHARES DWA FINANCIAL|31.13
20170210|73935X427|PYZ|248|POWERSHARES DWA BASIC MATEIALS|62.38
20170210|73935X435|EQWS|38017|POWERSHARES RUSSELL 2000 EQUAL|39.27
20170210|73935X443|EQWM|405|POWERSHARES RUSSELL MIDCAP EQU|43.23
20170210|73935X450|EQWL|62|POWERSHARES RUSSELL TOP 200 EQ|44.93
20170210|73935X567|PRFZ|670|POWERSHARES FTSE RAFI US 1500 |116.72
20170210|73935X658|PXE|6370|POWERSHARES DYNAMIC ENERGY EXP|22.32
20170210|73935X666|PKB|148346|POWERSHARES DYNAMIC BUILDING &|28.68
20170210|73935X690|PPA|17008|POWERSHARES AEROSPACE & DEFENS|42.68
20170210|73935X708|PWV|44697|POWERSHARES DYNAMIC LRG CAP VA|34.58
20170210|73935X716|PID|97247|POWERSHARES INTERNATIONAL DIVI|14.73
20170210|73935X740|PZI|406|POWERSHARES ZACKS MICRO CAP|18.99
20170210|73935X781|PSI|41665|POWERSHARES DYNAMIC SEMICONDUC|39.22
20170210|73935X799|PJP|36|POWERSHARES DYNAMIC PHARMACEUT|58.51
20170210|73935X823|PBS|29992|POWERSHARES DYNAMIC MEDIA PORT|27.46
20170210|73935X864|PXSV|17696|POWERSHARES RUSSELL 2000 PURE |29.92
20170210|73935X872|PXSG|2485|POWERSHARES RUSSELL 2000 PURE |26.44
20170210|73935X880|PXMV|8037|POWERSHARES RUSSELL MIDCAP PUR|31.66
20170210|73935Y102|DBV|1248|POWERSHARES DB G10 CURRENCY HA|25.62
20170210|73936B200|DBP|334|POWERSHARES DB MULTI-SECTOR CO|37.52
20170210|73936B408|DBA|984|POWERSHARES DB MULTI-SECTOR CO|20.57
20170210|73936B705|DBB|6|POWERSHARES DB MULTI-SECTOR CO|16.21
20170210|73936D107|UUP|2053|POWERSHARES DB U S DLR INDEX T|26.00
20170210|73936D206|UDN|14381|POWERSHARES DB U S DLR INDEX T|20.79
20170210|73936G308|PBP|1225|PWRSHS GLB EXCH TRD FD S&P 500|21.88
20170210|73936Q108|PIZ|8191|POWERSHARES DWA DEV MKTS MOMEN|22.45
20170210|73936Q678|SPMO|1|POWERSHARES ETF TR II S&P 500 |27.70
20170210|73936Q694|SPVU|185|POWERSHARES ETF TR II S&P 500 |30.59
20170210|73936Q702|PAGG|866|POWERSHARES GLOBAL AGRICULTURE|25.20
20170210|73936Q769|BKLN|6314|POWERSHARES SENIOR LOAN PORTFO|23.29
20170210|73936Q777|KBWP|322|POWERSHARES KBW PROPERTY & CAS|56.35
20170210|73936Q793|KBWD|117807|POWERSHARES KBW HIGH DIVIDEND |24.03
20170210|73936Q819|KBWY|54563|POWERSHARES KBW PREMIUM YIELD |37.75
20170210|73936Q835|PICB|2248|POWERSHARES INTERNATIONAL CORP|24.76
20170210|73936Q843|PCEF|75254|POWERSHARES CEF INCOME COMPOSI|23.24
20170210|73936T441|PWZ|1856|POWERSHARES CALIFORNIA AMT-FRE|25.31
20170210|73936T458|PZT|871|POWERSHARES NEW YORK AMT-FREE |23.95
20170210|73936T474|PZA|195188|POWERSHARES NATIONAL AMT-FREE |25.07
20170210|73936T557|PHB|42189|POWERSHARES FUNDAMENTAL HIGH Y|18.91
20170210|73936T565|PGX|10503|POWERSHARES AGGREGATE PFD PORT|14.75
20170210|73936T573|PCY|111110|POWERSHARES EMERGING MKTS SOVE|28.96
20170210|73936T771|PDN|189|POWERSHARES FTSE RAFI DEVEL MA|28.22
20170210|73936T789|PXF|8877|POWERSHARES FTSE RAFI DEV MKTS|38.96
20170210|73936T805|IDHQ|1963|POWERSHARES S&P INTERNATIONAL |19.92
20170210|73936T854|PAF|81|POWERSHARES FTSE RAFI ASIA PAC|51.49
20170210|73937B209|PXR|12101|POWERSHARES EMERGING MARKETS I|34.61
20170210|73937B357|IDHD|1198|POWERSHARES ETF TR II S7P INTL|26.42
20170210|73937B365|XSHD|90|POWERSHARES ETF FD TR II S&P S|25.45
20170210|73937B407|BAB|4591|PWRSHS EXCHANGE TRADED FD TR I|29.24
20170210|73937B472|USLB|12198|POWERSHARES RUSSELL 1000 LOW B|27.81
20170210|73937B480|IDLB|7286|POWERESHARES FTSE INTL LOW BET|25.33
20170210|73937B498|DWTR|600|POWERSHARES ETF TR II DWA TACT|24.99
20170210|73937B514|FXEU|100|POWERSHARES ETF FD TR II EUROP|21.05
20170210|73937B548|FXEP|400|POWERSHARES DEVELOPED EUROPACI|26.31
20170210|73937B571|EQAL|148936|POWERSHARES RUSSELL 1000 EQUAL|27.89
20170210|73937B589|LDRI|1316|POWERSHARES LADDERRITE 0-5 YEA|24.90
20170210|73937B597|VRP|42078|POWERSHARES ETF TR II VAR RATE|25.33
20170210|73937B605|PSCC|8437|POWERSHARES S&P SMALLCAP CONSU|67.67
20170210|73937B621|IPKW|23963|POWERSHARES INTERNATIONAL BUYB|30.23
20170210|73937B647|XMLV|19373|POWERSHARES S&P 400 LOW VOLATI|41.55
20170210|73937B654|SPHD|72803|POWERSHARES ETF TR II S&P 500 |39.88
20170210|73937B688|IDLV|394|POWERSHARES S&P INTL DEVELOPED|29.83
20170210|73937B712|KBWR|36265|POWERSHARES KBW REGL BK PORT|55.10
20170210|73937B753|DSUM|16023|POWERSHARES EXCHANGE-TRADED FD|22.29
20170210|73937B761|PFIG|90|POWERSHARES FUNDAMENTAL INVT G|25.41
20170210|73937B779|SPLV|8183|POWERSHARES S&P 500 LOW VOLATI|42.14
20170210|73937B803|PSCF|1303|POWERSHARES S&P SMALLCAP FINAN|51.83
20170210|73937B829|SPHB|30675|POWERSHARES S&P 500 HIGH BETA |37.73
20170210|73937B852|PSCM|370|POWERSHARES S&P SMALLCAP MATER|47.51
20170210|73937B860|PSCT|877|POWERSHARES S&P SMALLCAP INFOR|73.02
20170210|73937B878|PSCI|402|POWERSHARES S&P SMALLCAP INDUS|56.10
20170210|73937V106|PDBC|300|POWERSHARES ACT MGE ET CMDT FD|17.32
20170210|739371201|PXLV|137941|POWERSHARES RUSSELL TOP 200 PU|35.27
20170210|73943L100|PRRE|43346|PRAETORIAN REAL ESTATE INC|1.63
20170210|739727204|PRAN|352|PRANA BIOTECHNOLOGY LTD SPONSO|2.22
20170210|74006F105|PXYN|16730|PRAXSYN CORPORATION COMMON STO|.
20170210|74018R105|PACI|319|PRECISION AUTO CARE INC|0.85
20170210|74022D308|PDS|537|PRECISION DRILLING CORPORATION|5.54
20170210|74051D104|PIRGF|100837|PREMIER GOLD MINES LTD COM SHS|2.47
20170210|74051J200|PRRFY|283|PREMIER FOODS PLC UNSPONSORED |2.54
20170210|74051N102|PINC|18367|PREMIER INC CLASS A|31.47
20170210|741004204|PDNLB|4492|PRESIDENTAL RLTY CL B|0.35
20170210|74139C102|PVG|49023|PRETIUM RES INC|11.67
20170210|741503403|PCLN|92|THE PRICELINE GROUP INC COMMON|1611.83
20170210|741511109|PSMT|181|PRICESMART INC|87.90
20170210|74154B302|PBMD|1964|PRIMA BIOMED LTD SPONSORED ADR|2.42
20170210|74164F103|PRIM|2912|PRIMORIS SVCS CORP COM STK (DE|24.43
20170210|74164M108|PRI|62|PRIMERICA, INC COM|78.40
20170210|74164W106|PPP|139652|PRIMERO MINING CORP ORD SHS (C|0.89
20170210|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.90
20170210|74251V102|PFG|175|PRINCIPAL FINANCIAL GROUP|60.58
20170210|74255Y300|PY|447|PRINCIPAL ETF PRIN SHAREHOLDER|28.50
20170210|74255Y508|GENY|90|PRINCIPAL ETF PRINCIPAL MILLEN|25.93
20170210|74267C106|PRA|208|PROASSURANCE CP (HLG CO)|55.15
20170210|742718109|PG|5439|PROCTER & GAMBLE;COM NPV|88.67
20170210|74273V106|PROBF|548|PROBE METALS INC COM|0.99
20170210|743088106|PRAC|650|PRODUCTIVITY TECHNOLGIES CORP |0.14
20170210|74312Y202|IPDN|761|PROFESSIONAL DIVERSITY NETWORK|9.63
20170210|743187106|PGNX|1026|PROGENICS PHARMACEUTICALS INC |9.73
20170210|74327M102|PGUS|8686|PROGREEN US INC|0.02
20170210|743315103|PGR|280|PROGRESSIVE CORP|37.32
20170210|74340W103|PLD|140|PROLOGIS, INC COM|49.42
20170210|74346V208|PRSEY|6494|PROSAFE SE ADR UNSPONSORED(CYP|4.52
20170210|743465106|STKR|60738|PROPHOTONIX LIMITED. COMMON ST|0.08
20170210|74347B201|TBT|1097|PROSHARES ULTRASHORT 20+YEAR T|39.34
20170210|74347B300|SDS|3832|PROSHARES ULTRASHORT S&P 500 N|14.19
20170210|74347B458|UOP|2|PROSHARES TR ULTRA OIL & GAS E|32.29
20170210|74347B466|GDJJ|13|PROSHARES TR ULTRA JR MINERS N|87.01
20170210|74347B474|UBIO|314|PROSHARES TR ULTRAPRO NASDAQ B|25.61
20170210|74347B482|GDXX|103|PROSHARES TR ULTRA GOLD MINERS|51.67
20170210|74347B490|UBR|385|PROSHARES TR ULTRA MSCI BRAZIL|72.34
20170210|74347B508|TOLZ|1156|DJ BROOKFIELD GLOBAL|40.72
20170210|74347B540|EUDV|654|PROSHARES TR MSCI EUROPE DIVID|35.62
20170210|74347B557|SPXT|1089|PROSHARES TR S&P 500 EX TECHNO|45.94
20170210|74347B607|IGHG|5474|PROSHARES INVESTMENT GRADE-INT|75.77
20170210|74347B623|ZBIO|5345|PROSHARES TR ULTRAPRO SHORT NA|18.84
20170210|74347B664|SOP|746|PROSHARES TR ULTRASHORT OIL & |11.06
20170210|74347B680|REGL|11906|PROSHARES TR S&P MIDCAP 400 DI|51.20
20170210|74347B698|SMDV|15276|PROSHARES TR RUSSELL 2000 DIVI|52.49
20170210|74347B706|EMSH|142|PROSHARES SHORT TERM USD EMERG|77.96
20170210|74347B714|PSQ|36671|PROSHARES SHORT QQQ|44.11
20170210|74347B748|SKF|4717|PROSHARES ULTRASHORT FINANCIAL|29.22
20170210|74347B789|BIS|18447|PROSHARES TR ULTRASHORT NASDAQ|30.00
20170210|74347B813|ALTS|465|PROSHARES TR MORNINGSTAR ALTER|38.84
20170210|74347B839|EFAD|3891|PROSHARES TR PROSHARES MSCI EA|33.00
20170210|74347B847|EMDV|103|PROSHARES TR MSCI EMERGING MKT|47.96
20170210|74347R107|SSO|4068|PROSHARES ULTRA S&P 500|80.76
20170210|74347R172|UBT|400|PROSHARES ULTRA 20+YR TREASURY|75.22
20170210|74347R206|QLD|9069|PROSHARES ULTRA QQQ|98.60
20170210|74347R214|BIB|200|PROSHARES TRUST - PROSHARES UL|45.62
20170210|74347R222|DDG|654|PROSHARES SHORT OIL & GAS|23.88
20170210|74347R230|SEF|40176|PROSHARES SHORT FINANCIALS|13.64
20170210|74347R248|CSM|4|PROSHARES LARGE CAP CORE PLUS |56.78
20170210|74347R370|EFZ|115|PROSHARES SHORT MSCI EAFE|30.70
20170210|74347R396|EUM|76363|PROSHARES SHORT MSCI EMERGING |23.03
20170210|74347R404|MVV|419|PROSHARES ULTRA MIDCAP400|100.00
20170210|74347R669|USD|871|PROSHARES ULTRA SEMICONDUCTORS|72.08
20170210|74347R693|ROM|545|PROSHARES ULTRA TECHNOLOGY|112.45
20170210|74347R701|DOG|129059|PROSHARES SHORT DOW30|18.62
20170210|74347R719|DIG|2971|PROSHARES ULTRA OIL & GAS|40.08
20170210|74347R727|UXI|216|PROSHARES ULTRA INDUSTRIALS|51.20
20170210|74347R776|UYM|3950|PROSHARES ULTRA BASIC MATERIAL|53.95
20170210|74347R800|MYY|48213|PROSHARES SHORT MIDCAP400|12.68
20170210|74347R818|SAA|169|PROSHARES ULTRA SMALLCAP600|80.35
20170210|74347R842|UWM|26740|PROSHARES ULTRA RUSSELL 2000|114.39
20170210|74347W114|ZSL|854|PROSHARES ULTRASHORT SILVER|31.08
20170210|74347W239|UVXY|171146|PROSHARES TR II ULTRA VIX SHOR|22.65
20170210|74347W247|UCO|917065|PROSHARES ULTRA BLOOMBERG CRUD|21.70
20170210|74347W270|YCL|236|PROSHARES TR 11 PROSHARES ULTR|58.67
20170210|74347W338|VIXM|100|PROSHARES TR II VIX MID-TERM F|36.46
20170210|74347W353|AGQ|794|PROSHARES ULTRA SILVER|39.22
20170210|74347W387|KOLD|433|PROSHARES ULTRASHORT BLOOMBERG|29.44
20170210|74347W395|GLL|10000|PROSHARES ULTRASHORT GOLD NEW |78.45
20170210|74347W627|SVXY|1168|PROSHARES SHORT VIX SHORT-TERM|123.42
20170210|74347W668|SCO|1646|PROSHARES ULTRASHORT BLOOMBERG|33.04
20170210|74347W874|ULE|1487|PROSHARES TR 11 PROSHARES ULTR|14.35
20170210|74347W882|EUO|23958|PROSHARES TR 11 PROSHARES ULTR|26.42
20170210|74347X179|SMK|100|PROSHARES ULTRASHORT MSCI MEXI|25.10
20170210|74347X294|HDG|490|PROSHARES TRUST - PROSHARES HE|43.43
20170210|74347X310|RALS|48|PROSHARES TR RAFI LONG/SHORT F|39.28
20170210|74347X484|KRU|2809|PROSHARES ULTRA S&P REGIONAL B|80.67
20170210|74347X500|EFO|181|PROSHARES TRUST ULTRA MSCI EAF|94.13
20170210|74347X518|UMX|408|PROSHARES ULTRA MSCI MEXICO CA|19.10
20170210|74347X575|EEV|93|PROSHARES ULTRASHORT MSCI EMER|13.95
20170210|74347X625|URE|530|PROSHARES ULTRA REAL ESTATE|117.01
20170210|74347X658|YXI|75|PROSHARES TR SHORT FTSE CHINA |24.59
20170210|74347X799|URTY|903|PROSHARES TRUST PROSHRS ULTRAP|122.67
20170210|74347X815|UMDD|1|PROSHARES TRUST PROSHRS ULTRAP|85.45
20170210|74347X831|TQQQ|21508|PROSHARES ULTRAPRO QQQ|77.79
20170210|74347X864|UPRO|1450|PROSHARES TRUST PROSHARES ULTR|89.30
20170210|743476202|PBSFY|13076|ProsiebenSat.1 Media AG Muench|10.42
20170210|74348A152|SRTY|21324|PROSHARES TRUST PROSHRS ULTRAP|49.50
20170210|74348A160|SQQQ|138174|PROSHARES TR ULTRAPRO SHORT QQ|42.34
20170210|74348A178|SDOW|45553|PROSHARES TRUST|38.26
20170210|74348A186|FINZ|189|PROSHARES ULTRAPRO SHORT FINAN|15.23
20170210|74348A194|GDXS|7681|PROSHARES TR ULTRASHORT GOLD M|14.36
20170210|74348A210|RWM|1345|PROSHARES SHORT RUSSELL2000|48.11
20170210|74348A244|SRS|5187|PROSHARES TR ULTRASHORT REAL E|34.57
20170210|74348A319|TWM|73051|PROSHARES ULTRASHORT RUSSELL 2|22.88
20170210|74348A392|SMDD|88|PROSHARES TRUST PROSHRS ULTRAP|15.18
20170210|74348A426|QID|24447|PROSHARES ULTRASHORT QQQ|20.84
20170210|74348A434|EPV|1052|PROSHARES ULTRASHORT FTSE EURO|48.05
20170210|74348A442|SPXU|41911|PROSHARES TR PROSHARES ULTRAPR|18.62
20170210|74348A467|NOBL|7925|PROSHARES S&P 500 DIVIDEND ARI|54.83
20170210|74348A475|EFU|99|PROSHARES ULTRASHORT MSCI EAFE|33.36
20170210|74348A491|TTT|4138|PROSHARES ULTRAPRO SHORT 20 + |31.07
20170210|74348A582|FINU|119|PROSHARES ULTRAPRO FINANCIALS |66.41
20170210|74348A590|DXD|5444|PROSHARES ULTRASHORT DOW30 NEW|13.56
20170210|74348A707|UJB|1|PROSHARES TR ULTRA HIGH YIELD |62.04
20170210|74348A814|RINF|1845|PROSHARES TRUST INFLATION EXPE|28.89
20170210|74348T102|PSEC|1031|PROSPECT CAPITAL CORP COM STK |8.92
20170210|74365A101|PLX|1995|PROTALIX BIOTHERAPEUTICS, INC.|0.93
20170210|74365B109|PRGB|1132|PROTEA BIOSCIENCES GROUP INC C|0.10
20170210|743713109|PRLB|18423|PROTO LABS INC COM STK (MN)|58.00
20170210|74373P108|PVCT|415789|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170210|74373V105|PSCR|225000|PROTO SCRIPT PHARMACEUTICAL|0.06
20170210|743815102|PRSC|100|PROVIDENCE SERVICE CORP|40.03
20170210|74383X109|PVBC|98|PROVIDENT BANCORP INC COM STK |19.75
20170210|744121104|PVHO|26097|PROVISION HOLDING, INC. COM ST|0.09
20170210|74428W108|BGAOY|14|PROXIMUS GROUP ADR (BEL)|5.80
20170210|74431A101|PBIP|10|PRUDENTIAL BANCORP, INC. NEW|17.65
20170210|744320706|PRH|63|PRUDENTIAL FINL INC 5.70% JR S|25.71
20170210|74440L106|PRYMY|226|Prysmian S.P.A., Milano Unspon|13.02
20170210|74442F107|ISD|60|PRUDENTIAL SHORT DURATION HIGH|15.95
20170210|74460W719|PSAPRE|100|PUBLIC STORAGE DS RPTG 1/1000 |22.25
20170210|74460W750|PSAPRC|800|PUBLIC STORAGE DEP SHS REPSTG |23.50
20170210|74460W800|PSAPRV|200|PUBLIC STORAGE DEP SHS REPSTG |24.14
20170210|74460W842|PSAPRY|128|PUBLIC STORAGE DEP SHS REPSTG |27.47
20170210|74584P103|PULM|540744|PULMATRIX INC COM|4.95
20170210|74586Y102|PLFX|2507|PULSE EVOLUTION CORP COM STK (|0.81
20170210|745861104|PLSB|404397|THE PULSE BEVERAGE CORPORATION|0.02
20170210|74587V107|PBYI|1089|PUMA BIOTECHNOLOGY INC COMMON |36.40
20170210|74609Q102|PNAT|126155|PURA NATURALS INC|2.90
20170210|746228303|PCYO|100|PURE CYCLE CORP NEW|5.25
20170210|74624M102|PSTG|1500|PURE STORAGE INC CL A COMT STK|11.31
20170210|746779107|PCF|11611|PUTMAN HIGH INCOME SECURITIES |8.65
20170210|74727D207|QADB|9|OAD INC CL B|23.43
20170210|74727D306|QADA|577|QAD INC CLA A COM STK|29.50
20170210|74728G605|QBIEY|127|QBE INSURANCE GRP LTD SPON ADR|9.24
20170210|747316107|KWR|371|QUAKER CHEMICAL CORPORATION|130.68
20170210|74734H100|PZCUY|244|PZ CUSSONS PLC UNSPON ADR (UK)|7.94
20170210|74736R106|QSEP|12416|QS ENERGY INC COM|0.09
20170210|74737L108|QPAG|391|QPAGOS CORP|0.34
20170210|747525103|QCOM|4499|QUALCOMM INC|52.88
20170210|74758T303|QLYS|31|QUALYS INC COM STK (DE)|35.00
20170210|747582104|QSII|500|QUALITY SYS INC|15.33
20170210|747619104|NX|299|QUANEX BUILDING PRODUCTS CORP |19.40
20170210|74765E307|QTWWQ|188|QUANTUM FUEL SYS TECHNOLOGIES |0.06
20170210|747906204|QTM|7300|QUANTUM CORP DSSG COM|0.95
20170210|747952109|QTRRF|3044|QUATERRA RESOURCES INC LTD|0.09
20170210|74837B109|QUES|4199|QUEST SOLUTION INC COM STK (DE|0.04
20170210|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170210|748934106|RDMKF|50000|R D M CORP|3.68
20170210|74909E106|QHC|1|QUORUM HEALTH CORP COM|8.49
20170210|749114104|QMCI|3498|QUOTEMEDIA INC|0.04
20170210|749119103|QUOT|5335|QUOTIENT TECHNOLOGY INC COM ST|10.90
20170210|74913G303|CTW|2491|QWEST CORP 7.50% NT DUE 2051|25.41
20170210|74913G402|CTX|52|QWEST CORP 7.00% NT DUE 04/01/|25.26
20170210|74913G501|CTU|242|QWEST CORP 7% NOTES DUE 2052|25.48
20170210|74913G709|CTZ|208|QWEST CORP 6.625% NTS DUE 2055|25.14
20170210|749227880|RFTA|1016|RAIT FINL TR SR NT 7.125% DUE |24.79
20170210|74933V108|RARX|414|RA PHARMACEUTICALS INC COM|19.31
20170210|749360400|RCMT|446|RCM TECHNOLOGIES INC|6.13
20170210|749397105|ACHI|200|R1 RCM INC|2.39
20170210|749607107|RLI|16|RLI CORP|59.58
20170210|74965L101|RLJ|346|RLJ LODGING TR COM|23.35
20170210|749660106|RES|75494|RPC INC|21.77
20170210|74971A206|RSNAY|15|RSA INSURANCE GROUP PLC SPONSO|7.47
20170210|74973Y103|RGLXY|3133|RTL Group Sa Luxembourg Unspon|7.54
20170210|74975E303|RWEOY|1766|R W E AG SPONS ADR|13.67
20170210|74975N105|RTIX|885|BIOLOGICS, INC COM|3.30
20170210|74979C113|RXIIW|1600|RXI PHARMACEUTICALS CORP NEW W|0.19
20170210|74979L105|RRRT|10520|R-THREE TECHNOLOGIES INC COM|0.98
20170210|74979T108|RDAR|801073|RAADR INC|.
20170210|75040P405|ROIAK|226|RADIO ONE INC CL D NON VTG|2.95
20170210|750459109|RSYS|122|RADISYS CORP|4.25
20170210|750469207|RDUS|1342|RADIUS HEALTH INC COM STK|43.91
20170210|750491102|RDNT|254|RadNet, Inc. Common Stock|5.95
20170210|750723108|RADLY|6408|RAIA DROGASIL SA ADR SPONSORED|20.16
20170210|751212101|RL|36|RALPH LAUREN CORPORATION|77.98
20170210|75134P303|METC|6620|RAMACO RES INC COM STK (DE)|11.89
20170210|751452202|RPT|5730|RAMCO-GERSHENSON PROP TR MD|16.27
20170210|751452608|RPTPRD|95|RAMCO-GERSHENSON PPTYS TR|60.71
20170210|752246108|RWWI|70|RAND WORLDWIDE, INC. COMMON ST|2.55
20170210|752344309|GOLD|10495|RANDGOLD RESOURCES;ADS EACH RE|92.88
20170210|752378109|RNDB|100|RANDOLPH BANCORP INC COM|14.82
20170210|75281A109|RRC|626|RANGE RESOURCES CORP|33.81
20170210|75281D202|RGFR|2565|RANGEFORD RESOURCES INC. COMMO|0.40
20170210|75381M102|REEMF|59140|RARE ELEMENT RES LTD|0.35
20170210|754907103|RYN|2|RAYONIER INC (REIT)|29.14
20170210|755111507|RTN|86|RAYTHEON CO. (NEW)|149.24
20170210|75524B104|ROLL|28|RBC BEARINGS INC|95.17
20170210|75585A508|REAC|333|REAL ESTATE CONTACTS INC COM P|0.51
20170210|75601N500|RGSE|46580|REAL GOODS SOLAR INC CL A NEW |2.27
20170210|75605A405|LEAD|978|REALITY SHS ETF TR|26.67
20170210|75605L708|RNWK|8|REALNETWORKS INC COM STK (WA) |4.84
20170210|75606N109|RP|80|REALPAGE, INC COM|32.35
20170210|756109807|OPRF|42|REALTY INCOME CORP MONTHLY INC|25.35
20170210|75615P103|RETA|86|REATA PHARMACEUTICALS INC CL A|23.14
20170210|756158101|UTG|15120|REEVES UTILITY INCOME FUND|33.81
20170210|75623U201|DAX|165|RECON CAP SER TR RECON CAP DAX|25.64
20170210|756568101|RDEIY|1369|RED ELECTRICA CORPORATION SA U|9.21
20170210|756764106|RLH|162|RED LION HOTELS CORPORATION CO|7.80
20170210|75686Y405|RDEXF|1000|RED PINE EXPL INC (CANADA)|0.11
20170210|75773Q208|RGCTF|12887|REDSTAR GOLD CORP|0.10
20170210|758750103|RBC|113|REGAL BELOIT CORPORATION|75.00
20170210|75886F107|REGN|1345|REGENERON PHARMACEUTICALS INC |360.00
20170210|75886M102|RGBP|15059|REGEN BIOPHARMA, INC. COMMON|0.06
20170210|758932107|RGS|90|REGIS CORP-MN-|12.75
20170210|75901B107|RGNX|442|REGENXBIO INC COM|17.75
20170210|7591EP100|RF|750|REGIONS FINANCIAL CORP (NEW)|14.99
20170210|759351802|RZB|203|REINSURANCE GROUP AMER INC SUB|28.07
20170210|759404205|RTMAF|556|REITMANS LTD CLASS A|4.70
20170210|759509102|RS|277|RELIANCE STEEL & ALUMINUM CO (|83.60
20170210|75955J204|RLMD|1522|RELMADA THERAPEUTICS INC COM N|1.05
20170210|759655103|REMYY|263|REMY COINTREAU S A UNSPONSORED|9.05
20170210|759673403|RNLSY|1287|RENAULT S.A. UNSPONSORED AMERI|17.66
20170210|75970E107|RNST|197|RENASANT CORPORATAION|39.29
20170210|75971J105|RNSGF|1810|RENAISSANCE GOLD INC|0.33
20170210|75971T103|SOL|500|RENESOLA LTD SPONSORED ADS (VG|0.61
20170210|75971T301|SOLZZZZ|11711|RENESOLA LTD SPONSORED ADS NEW|3.07
20170210|75972B101|RNECY|1546|RENESAS ELECTRONICS CORP UNSPO|4.46
20170210|75988J106|RCAR|13114|RENOVACARE INC COM STK (NV)|3.46
20170210|759892201|RENN|2120|RENREN INC SPONSORED ADR RESPT|7.81
20170210|759916109|RGEN|792|REPLIGEN CORP|30.27
20170210|76009N100|RCII|1470|RENT-A-CENTER INC|8.60
20170210|760125104|RTOKY|27546|RENTOKIL INITIAL PLC SPONS ADR|14.72
20170210|76026T205|REPYY|6|REPSOL SA SPONSORED ADR|14.63
20170210|760276105|RJETQ|51969|REPUBLIC AWYS HLDGS INC|0.17
20170210|760416107|FRBK|11976|REPUBLIC FIRST BANCORP INC|7.70
20170210|760759100|RSG|822|REPUBLIC SERVICES INC|57.86
20170210|76116A306|REN|51|RESOLUTE ENERGY CORP COM SHS N|47.35
20170210|76117W109|RFP|1300|RESOLUTE FST PRODS INC|4.50
20170210|76118B104|RMGGY|97|RESOLUTE MINING LTD UNSPONSORE|12.93
20170210|76120W609|RSOPRC|1650|RESOURCE CAP CORP PFD SER C (M|23.80
20170210|76122Q105|RECN|455|RESOURCES CONNECTION INC|16.40
20170210|76129W105|RVP|2825|RETRACTABLE TECHNOLOGIES INC. |1.13
20170210|761299106|RTRX|827|RETROPHIN, INC. COMMON STOCK|21.19
20170210|76131D103|QSR|79989|RESTAURANT BRANDS INTERNATIONA|50.86
20170210|76132B106|SALE|2269|RETAILMENOT INC SER 1 COM STK |8.70
20170210|761330109|RVNC|295|REVANCE THERAPEUTICS INC COM S|21.00
20170210|761565100|REXX|3000|REX ENERGY CORP COM STK (DE)|0.62
20170210|761624105|REX|45|REX AMERICAN RESOURCES CORPORA|86.65
20170210|76169B102|RXN|300|REXNORD CORP NEW COM STK (DE) |22.25
20170210|76303T308|RCHA|698961|RICH PHARMACEUTICALS|.
20170210|76547T106|RIC|9480|RICHMONT MINES INC.|9.35
20170210|76760R100|RYES|23356|RISE RES INC COM STK (NV)|0.22
20170210|767744105|RBA|5397|RITCHIE BROS.AUCTIONEERS INC|31.32
20170210|767754104|RAD|6005|RITE AID CORP|5.48
20170210|770323103|RHI|158|ROBERT HALF INTERNATIONAL INC |47.20
20170210|771007101|RRETY|1670|ROBINSONS RETAIL HOLDINGS INC |15.84
20170210|771698107|RCCB|1|ROCHESTER COMMUNITY BASEBALL|220.00
20170210|773111109|FUEL|4702|ROCKET FUEL INC COM|2.36
20170210|773903109|ROK|55|ROCKWELL AUTOMATION INC.|150.35
20170210|774374102|RMTI|1400|ROCKWELL MEDICAL INC COM STK (|5.84
20170210|77471R108|RMHB|457392|ROCKY MTN HIGH BRANDS INC|0.11
20170210|775109200|RCI|10144|ROGERS COMMUNICATIONS INC CL-B|43.23
20170210|775133101|ROG|167|ROGERS CORPORATION|79.91
20170210|77519R102|RSGUF|146|ROGERS SUGAR INC ORDINARY SHAR|5.02
20170210|775711104|ROL|1918|ROLLINS INC|36.24
20170210|775781206|RYCEY|1400|ROLLS ROYCE HLDNGS PLC SPONS A|8.99
20170210|776650202|RTNB|12840|ROOT9B HOLDINGS INC COM NEW|9.64
20170210|778266106|ROSX|9870|ROSS INDS INC VIRGINIA|0.15
20170210|778296103|ROST|325|ROSS STORES INC|68.17
20170210|77880Q105|RTOXY|396|ROTORK PLC UNSPON ADR (UK)|12.61
20170210|780097739|RBSPRS|152|ROYAL BANK OF SCOTLAND GRP PLC|25.36
20170210|780097788|RBSPRL|63|ROYAL BANK SCOTLAND GROUP PLC |24.69
20170210|78013G402|RYPRS|2822|ROYAL BK CDA DEP SHS REOSTG 1/|25.50
20170210|78013G501|RYPRT|3972|ROYAL BK CDA DEP SHS REPSTG 1/|28.30
20170210|780249108|RDSMY|10366|ROYAL DSM NV SPONSORED ADR (NE|16.00
20170210|780259107|RDSB|71525|ROYAL DUTCH SHELL PLC ADS ( EA|56.97
20170210|780259206|RDSA|34909|ROYAL DUTCH SHELL PLC SPON ADR|53.71
20170210|780911509|RBYCD|4320|RUBICON MINERALS CORP COM (CAN|1.70
20170210|78112V102|RUBI|1800|RUBICON PROJECT INC COM STK (D|8.21
20170210|781270103|RTEC|50|RUDOLPH TECHNOLOGIES INC|21.90
20170210|781846209|RUSHA|24108|RUSH ENTERPRISES INC CL-A|32.42
20170210|78355W106|RSP|6200|GUGGENHEIM S&P 500 EQUAL WEIGH|89.37
20170210|78355W304|RPV|23502|GUGGENHEIM S&P 500 PURE VALUE |59.00
20170210|78355W478|OEW|1981|RYDEX ETF TR GUGGENHEIM S&P 10|28.59
20170210|78355W502|RFV|182|GUGGENHEIM S&P MIDCAP 400 PURE|63.29
20170210|78355W536|EWEM|343|GUGGENHEIM MSCI EMERGING MARKE|29.49
20170210|78355W577|EWMC|14552|RYDEX ETF TRUST GUGGENHEIM S&P|59.11
20170210|78355W585|EWSC|861|RYDEX ETF TR GUGGENHEIM S&P SM|49.54
20170210|78355W791|RYU|2180|GUGGENHEIM S&P 500 EQUAL WEIGH|81.68
20170210|78355W817|RYT|32335|GUGGENHEIM S&P 500 EQUAL WEIGH|115.71
20170210|78355W825|RTM|14443|GUGGENHEIM S&P 500 EQUAL WEIGH|95.07
20170210|78355W833|RGI|1223|GUGGENHEIM S&P EQUAL WEIGHT IN|103.52
20170210|78355W858|RYF|42324|GUGGENHEIM S&P 500 EQUAL WEIGH|37.61
20170210|783754104|RYI|1|RYERSON HLDG CORP COM STK (DE)|11.45
20170210|78391Y108|RYHTY|130|RYMAN HEALTHCARE LTD|31.78
20170210|78392U105|RYKKY|30|RYOHIN KEIKAKU CO LTD (JPN) UN|36.20
20170210|78406T201|SCEPRF|66|SOUTHERN CALIFORNIA EDISON TRU|25.03
20170210|78409V104|SPGI|31|S&P GLOBAL INC. COM|126.21
20170210|784117103|SEIC|246|SEI INVESTMENTS CO|49.16
20170210|78412U101|SESI|8000|SES Solar Inc. Common Stock|.
20170210|784276206|SIPC|4862|Sipp Industries, Inc. New Comm|.
20170210|784305104|SJW|40|SJW GROUP|48.67
20170210|78440X101|SLG|10539|SL GREEN REALTY CORP|108.99
20170210|78442P106|SLM|20438|SLM CORPORATION VOTING COM|12.40
20170210|78444J108|SLCJY|948|SLC AGRICOLA SA SPONSORED ADR(|5.43
20170210|78445W306|SMCAY|524|SMC CORP JAPAN AMERICAN DEPOSI|13.75
20170210|78454L100|SM|96079|SM ENERGY COMPANY CAPITAL STOC|28.14
20170210|78460A106|SNMRY|18|SNAM SPA ADR (ITALY)|8.07
20170210|78462F103|SPY|36652|SPDR S&P 500 ETF TR|230.60
20170210|78463V107|GLD|444|SPDR GOLD TR, SPDR GOLD SHS|117.29
20170210|78463X152|NANR|54356|SPDR INDEX SHS FDS S&P NORTH A|34.85
20170210|78463X160|HDWX|621|SPDR INDEX SHS FDS S&P INTL DI|42.26
20170210|78463X186|HFEZ|1276|SDPR INDEX SHS FDS SPDR EURO S|36.10
20170210|78463X194|LOWC|19|SPDR INDEX SHS FDS SPDR MSCI|77.75
20170210|78463X202|FEZ|20599|SPDR EURO STOXX 50 ETF|33.98
20170210|78463X335|QGBR|882|SPDR MSCI UNITED KINGDOM STRAT|47.58
20170210|78463X343|QESP|181|SPDR MSCI SPAIN STRATEGICFACTO|41.67
20170210|78463X376|QCAN|863|SPDR MSCI CANADA STRATEGICFACT|55.18
20170210|78463X384|QAUS|5933|SPDR MSCI AUSTRALIA STRATEGICF|50.35
20170210|78463X400|GXC|3378|SPDR INDEX SHS FUND SPDR S&P C|79.42
20170210|78463X426|QEMM|7317|SPDR INDEX SHS FDS MSCI EMERGI|53.83
20170210|78463X434|QEFA|4519|SPDR INDEX SHS FDS MSCI EAFE S|55.82
20170210|78463X459|WDIV|10548|SPDR S&P GLOBAL DIVIDEND ETF|63.33
20170210|78463X475|ACIM|1592|SPDR MSCI ACWI IMI ETF|67.50
20170210|78463X509|GMM|215|SPDR SER TR FDS SPDR S&P EMERG|62.05
20170210|78463X533|EDIV|14575|SPDR S&P EMERGING DIVIDENDS ET|28.90
20170210|78463X608|GUR|17996|SDPR SER TR SPDR S&P EUROPEAN |28.97
20170210|78463X632|IPU|267|SPDR S&P INTERNATIONAL UTILITI|15.31
20170210|78463X715|IPW|1059|SPDR S&P INTERNATIONAL ENERGY |18.25
20170210|78463X731|IPD|42|SPDR|36.35
20170210|78463X749|RWO|960|SPDR DOW JONES GLOBAL REAL EST|47.44
20170210|78463X756|EWX|6|SPDR S&P EMERGING MARKETS SMAL|43.67
20170210|78463X772|DWX|8|SPDR INDEX SHS FDS S&P INTL DI|37.12
20170210|78463X806|GAF|220|SPDR SER TR FDS SPDR S&P EMERG|57.71
20170210|78463X855|GII|24257|SPDR S&P GLOBAL INFRASTURE ETF|46.46
20170210|78463X871|GWX|36639|SPDR INDEX SHS FD SPDR S&P INT|30.65
20170210|78463X889|GWL|27611|SPDR SER TR FDS SPDR S&P WORLD|26.81
20170210|784635104|SPXC|1|SPX CORPORATION|24.58
20170210|78464A110|XITK|1929|SPDR SER TR FACTSET INNOVATIVE|62.88
20170210|78464A128|VLU|260|SPDR S&P 1500 VALUE TILT ETF|90.08
20170210|78464A144|CBND|1|SPDR BLOOMBERG BARCLAYS ISSUER|31.80
20170210|78464A151|IBND|11854|SPDR BLOOMBERG BARCLAYS INTERN|31.11
20170210|78464A201|SLYG|2350|SPDR S&P 600 SMALL CAP GROWTH |210.70
20170210|78464A292|PSK|100|SPDR SER TR WELLS FARGO PFD ST|43.75
20170210|78464A300|SLYV|23039|SPDR S&P 600 SMALL CAP VALUE E|118.99
20170210|78464A334|BWZ|4253|SPDR BLOOMBERG BARCLAYS SHORT |29.99
20170210|78464A359|CWB|2126|SPDR BLOOMBERG BARCLAYS CONVER|47.81
20170210|78464A367|LWC|18|SPDR BLOOMBERG BARCLAYS LONG T|40.06
20170210|78464A375|ITR|53399|SPDR BLOOMBERG BARCLAYS INTERM|34.06
20170210|78464A383|MBG|33725|SPDR BLOOMBERG BARCLAYS MORTGA|26.35
20170210|78464A409|SPYG|5428|SPDR|110.12
20170210|78464A417|JNK|2550|SPDR BLOOMBERG BARCLAYS HIGH Y|36.87
20170210|78464A508|SPYV|2821|SPDR S&P 500 VALUE ETF|111.59
20170210|78464A516|BWX|150|SPDR BLOOMBERG BARCLAYS INTERN|26.23
20170210|78464A532|XTN|13705|SPDR SER TR S&P TRANSN ETF|55.00
20170210|78464A581|XHE|16643|SPDR SER TR S&P HEALTH CARE EQ|52.92
20170210|78464A599|XSW|402|SPDR S&P SOFTWARE & SERVICES E|57.80
20170210|78464A607|RWR|12714|SPDR DOW JONES REIT ETF|93.20
20170210|78464A631|XAR|33067|SPDR S&P AEROSPACE & DEFENSE E|66.28
20170210|78464A649|BNDS|239|SPDR BLOOMBERG BARCLAYS AGGREG|57.09
20170210|78464A672|ITE|7937|SPDR BLOOMBERG BARCLAYS INTERM|59.83
20170210|78464A680|BIL|1|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20170210|78464A698|KRE|546857|SPDR S&P REGIONAL BANKING ETF |55.91
20170210|78464A706|DGT|221|SPDR GLOBAL DOW ETF|72.22
20170210|78464A714|XRT|25986|SPDR SERIES TR SPDR S&P RETAIL|43.74
20170210|78464A722|XPH|3276|SPDR SER TR SPDR S&P PHARMACEU|40.79
20170210|78464A730|XOP|909059|SPDR SER TR OIL & GAS EXPLORAT|39.90
20170210|78464A755|XME|13875|SPDR SER TR SPDR S&P METALS & |34.16
20170210|78464A789|KIE|23781|SPDR S&P INSURANCE ETF|85.01
20170210|78464A797|KBE|8769|SPDR S&P BANK ETF|43.91
20170210|78464A805|THRK|351|SPDR RUSSELL 3000 ETF|172.88
20170210|78464A813|SLY|23662|SPDR S&P 600 SMALL CAP ETF|121.59
20170210|78464A821|MDYG|5258|SPDR S&P 400 MID CAP GROWTH ET|137.88
20170210|78464A839|MDYV|36506|SPDR S&P 400 MID CAP VALUE ETF|96.51
20170210|78464A847|SMD|7478|SPDR SER TR SPDR S&P 1000 ETF |90.90
20170210|78464A854|ONEK|9|SPDR RUSSELL 1000 ETF|108.66
20170210|78464A862|XSD|17134|SPDR TR SER SPDR S&P SEMICONDU|59.21
20170210|78464A870|XBI|53619|SPDR SER TR SPDR S&P BIOTECH E|67.07
20170210|78467K107|SSEZY|892|SSE PLC SPONSORED ADR (UNITED |19.34
20170210|78467V202|INKM|1296|SSGA ACTIVE ETF TR|31.18
20170210|78467V400|GAL|32890|SSGA ACTIVE ETF TR|33.92
20170210|78467V707|ULST|1330|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20170210|78467V806|SYE|372|SSGA ACTIVE ETF TR SPDR MFS SY|64.86
20170210|78467V848|TOTL|64917|SSGA ACTIVE ETF TR SPDR DOBLEL|48.88
20170210|78467V871|SYV|5241|SSGA ACTIVE ETF TR SPDR MFS SY|58.25
20170210|78467V889|SYG|475|SSGA ACTIVE ETF TR SPDR MFS SY|66.66
20170210|78467X109|DIA|384|SPDR DOW JONES INDL AVERAGE ET|201.72
20170210|78467Y107|MDY|66277|SPDR S&P MIDCAP 400 ETF TR UTS|311.15
20170210|78468R119|XTH|380|SPDR SER TR S&P TECHNOLOGY HAR|67.52
20170210|78468R127|XWEB|278|SPDR SER TR S&P INTERNET ETF|60.55
20170210|78468R200|FLRN|743|SPDR BLOOMBERG BARCLAYS INVEST|30.68
20170210|78468R606|CJNK|11215|SPDR SER TR BOFA M.L. CROSSOVE|26.23
20170210|78468R713|DWFI|619|SPDR SER TR DORSEY WRIGHT FIXE|25.02
20170210|78468R747|SHE|1514|SPDR SER TR SSGA GENDER DIVERS|64.25
20170210|78468R754|ONEV|25|SPDR RUSSELL 1000 LOW VOLATILI|68.02
20170210|78468R762|ONEO|9666|SPDR RUSSELL 1000 MOMENTUM FOC|67.34
20170210|78468R770|ONEY|763|SPDR SER TR RUSSELL 1000 CORE |69.23
20170210|78468R788|SPYD|40230|SPDR SER TRS&P 500 HIGH DIVID |35.23
20170210|78468R796|SPYX|3263|SPDR S&P 500 FOSSIL FUEL RESER|55.62
20170210|78468R804|LGLV|1|SPDR SSGA US LARGE CAP LOW VOL|81.83
20170210|78468R812|QUS|1332|SPDR SER TR MSCI USA STRATEGIC|66.56
20170210|78468R820|SPYB|6|SPDR SER TR S&P 500 BUYBACK ET|53.82
20170210|78468R853|TWOK|33425|SPDR SER TR SPDR RUSSELL 2000 |80.97
20170210|78468R879|SIPE|284|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.94
20170210|78468R887|SMLV|4981|SPDR SSGA US SMALL CAP LOW VOL|91.39
20170210|78470E106|EFAX|251|SPDR INDEX SHS FDS MSCI EAFE F|62.55
20170210|78470E205|EEMX|30|SPDR IDX SHS FDS MSCI EMERGING|55.33
20170210|78470P200|STOT|456|SPDR DOUBLELINE SHORT DURATION|49.60
20170210|78470P309|EMTL|722|SPDR DOUBLELINE EMERGING MARKE|49.32
20170210|78486Q101|SIVB|157|SVB FINANCIAL GROUP|179.44
20170210|78516C106|SCAC|2443|SABAN CAP ACQUISITION CORP. CO|9.95
20170210|785246109|SGSVF|11027|SABINA GOLD & SILVER CORP ORDI|1.10
20170210|785688102|SBR|1324|SABINE ROYALTY TR UT BI|39.70
20170210|78573L106|SBRA|3000|SABRA HEALTH CARE REIT INC|25.51
20170210|786239103|SRMX|11969|SADDLE RANCH MEDIA INC COM|0.02
20170210|78636X204|SAEX|8204|SAEXPLORATION HLDGS INC COM ST|6.27
20170210|786369108|SIHC|1|SAFCO INVT HLDG CORP|0.50
20170210|786449207|SFE|411|SAFEGUARD SCIENTIFICS INC|12.40
20170210|786584102|SAFRY|209|SAFRAN S A SPONSORED ADR (FRAN|16.98
20170210|78667J108|SAGE|694|SAGE THERAPEUTICS INC COM|47.54
20170210|790148100|JOE|12|ST.JOE COMPANY(THE)|16.90
20170210|79376W208|SAPMY|7783|Saipem Spa San Donato Milanese|0.25
20170210|79380Q106|SKAS|4606|SAKER AVIATION INC COM STK (NV|0.28
20170210|794093104|SALM|228|SALEM MEDIA GROUP INC CL A COM|6.85
20170210|79466L302|CRM|7|SALESFORCE.COM INC|81.03
20170210|795225101|IMPJY|74|SALINI IMPREGILO S.P.A. UNSPON|6.32
20170210|79546E104|SBH|7008|SALLY BEAUTY HLDGS INC|23.55
20170210|795842202|SZGPY|1|Salzgitter AG Peine Unsponsore|3.82
20170210|79604U107|SMSEY|22447|SAMSONITE INTERNATIONAL S.A UN|15.73
20170210|796043206|SSN|6775|SAMSON OIL & GAS LTD SPONSORED|0.58
20170210|798241105|SJT|4836|SAN JUAN BASIN ROYALTY TR|7.69
20170210|79970Y105|SN|128811|SANCHEZ ENERGY CORP COM STK (D|12.83
20170210|80007T101|SDT|5581|SANDRIDGE MISSISSIPPIAN TR I|1.63
20170210|80007V106|SDR|69820|SANDRIDGE MISSISSIPPIAN TR II |1.50
20170210|80013R206|SAND|8709|SANDSTORM GOLD LTD. ORDINARY S|4.81
20170210|800212201|SDVKY|775|SANDVIK AB ADR|13.36
20170210|800677106|SGMO|492|SANGAMO THERAPEUTICS INC COM|3.75
20170210|80104Q208|SLLDY|9934|SANLAM LTD SPONSORED ADR (SOUT|9.35
20170210|80281R300|SANPRI|232|SANTANDER FIN PFD SA UNIPERSON|25.39
20170210|80287P100|SNPHY|5131|SANTEN PHARMACEUTICAL CO UNSPO|13.95
20170210|80303D107|SNWV|12122|SANUWAVE HEALTH INC COM STK (N|0.16
20170210|803054204|SAP|35844|SAP SE ADS (EA REPSTG 1 COM SH|91.71
20170210|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|7.73
20170210|803607100|SRPT|1753|SAREPTA THERAPEUTICS INC COM S|29.34
20170210|803866300|SSL|8600|SASOL LTD SPONSORED ADR|28.72
20170210|80412E202|HJV|1028|SATURNS J.C. PENNEY CO INC DEB|16.86
20170210|804395101|BFS|199|SAUL CENTERS INC|63.64
20170210|80585Y308|SBRCY|8198|SBERBANK|11.47
20170210|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170210|806857108|SLB|519|SCHLUMBERGER LTD|81.21
20170210|80687P106|SBGSY|239|SCHNEIDER ELECTRIC SE UNSPONSO|14.36
20170210|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.96
20170210|808513204|SCHWPRB|334|SCHWAB CHARLES CORP DEP SHS RE|25.76
20170210|808513402|SCHWPRC|10|SCHWAB CHARLES CORP NEW DEP SH|26.40
20170210|808513600|SCHWPRD|100|SCHWAB CHARLES CORP NEW DP SHS|26.26
20170210|808524201|SCHX|11136|SCHWAB STRATEGIC TR US LARGE-C|55.08
20170210|808524300|SCHG|112226|SCHWAB STRATEGIC TR US LARGE-C|58.84
20170210|808524409|SCHV|10222|SCHWAB STRATEGIC TR US LARGE-C|48.91
20170210|808524508|SCHM|62838|SCHWAB STRATEGIC U.S. MID-CAP |46.78
20170210|808524607|SCHA|118265|SCHWAB STRATEGIC TR US SMALL-C|62.84
20170210|808524706|SCHE|1325970|SCHWAB STRATEGIC TR US EMERGIN|23.23
20170210|808524730|FNDE|4359|SCHWAB FUNDAMENTAL EMERGING MK|25.89
20170210|808524748|FNDC|28|SCHWAB FUNDAMENTAL INTL SMALL |29.73
20170210|808524755|FNDF|245515|SCHWAB FUNDAMENTAL INTL LARGE |25.93
20170210|808524763|FNDA|29388|SCHWAB FUNDAMENTAL U S SMALL C|34.70
20170210|808524771|FNDX|126111|SCHWAB FUNDAMENTAL U S LARGE C|33.25
20170210|808524789|FNDB|769|SCHWAB FUNDAMENTAL U S BROAD M|33.17
20170210|808524797|SCHD|46994|SCHWAB STRATEGIC TR US DIVIDEN|43.69
20170210|808524805|SCHF|617532|SCHWAB STRATEGIC TR INTL EQTY |28.86
20170210|808524839|SCHZ|15|SCHWAB US AGGREGATE BOND ETF|51.73
20170210|808524847|SCHH|291|SCHWAB STRATEGIC U.S. REIT ETF|40.99
20170210|808524870|SCHP|70482|SCHWAB STRATEGIC US TIPS ETF|55.31
20170210|808524888|SCHC|1819|SCHWAB STRATEGIC TR INTL SMALL|30.54
20170210|80862K104|SCLN|321|SCICLONE PHARMACEUTICALS INC|9.80
20170210|808625107|SAIC|49|SCIENCE APPLICATIONS INTL CORP|82.63
20170210|80874P109|SGMS|31928|SCIENTIFIC GAMES CORPORATION|20.20
20170210|808760102|SCIL|1300|SCIENTIFIC LEARNING CORP|0.50
20170210|808831101|SCIO|119196|SCIO DIAMOND TECH CORP COM STK|0.08
20170210|80917Q106|SCRYY|31550|SCOR ADS (ORD 1/10 SH FRF 25 P|3.47
20170210|810186106|SMG|88354|SCOTTS MIRACLE-GRO COMPANY|91.32
20170210|811065101|SNI|487|SCRIPPS NETWORKS INTERACTIVE I|77.23
20170210|811292101|SCYX|9098|SCYNEXIS INC COMMON STOCK|3.42
20170210|811699107|SEAC|546|SEACHANGE INTL INC|2.48
20170210|811707801|SBCF|952|SEACOAST BKG CORP FLA|22.89
20170210|811904101|CKH|128|SEACOR HOLDINGS INC|72.80
20170210|811916105|SA|91|SEABRIDGE GOLD INC|10.45
20170210|81211K100|SEE|208|SEALED AIR CORP(NEW)|47.14
20170210|812350106|SHLD|540259|SEARS HOLDINGS|5.54
20170210|812362101|SHOS|330|SEARS HOMETOWN & OUTLET STORES|3.65
20170210|81255T108|SPNE|296|SEASPINE HLDGS CORP COM (DE)|7.00
20170210|812578102|SGEN|1685|SEATTLE GENETICS INC|62.81
20170210|81282V100|SEAS|1308|SEAWORLD ENTERTAINMENT, INC CO|19.07
20170210|813113206|SOMLY|24167|SECOM LTD ADR|18.01
20170210|81362J100|EYES|236447|SECOND SIGHT MEDICAL PRODUCTS |1.96
20170210|81369Y100|XLB|108903|SELECT SECTOR SPDR FD-MATERIAL|51.63
20170210|81369Y209|XLV|6551|SELECT SECTOR SPDR FUND-HEALTH|71.72
20170210|81369Y308|XLP|4985542|CONSUMER STAPLES SECTOR SPDR|53.58
20170210|81369Y407|XLY|366|SELECT SECTOR SPDR-CONSUMER DI|85.21
20170210|81369Y506|XLE|253426|ENERGY SECTOR SPDR|72.73
20170210|81369Y605|XLF|70826|FINANCIAL SECTOR SPDR|23.71
20170210|81369Y704|XLI|1654|INDUSTRIAL SECTOR SPDR|64.22
20170210|81369Y860|XLRE|2938|SELECT SECTOR SPDR TR REAL EST|31.07
20170210|81369Y886|XLU|263561|UTILITIES SECTOR SPDR|48.98
20170210|814785309|SNFCA|3|SECURITY NATL FINL CRP-A-NEW- |7.00
20170210|81603X108|SEKEY|757|SEIKO EPSON CORP UNSPONSORED A|10.72
20170210|81616X103|SCSS|53916|SELECT COMFORT CORP|21.14
20170210|81618T100|SIR|101|SELECT INCOME REIT COM SH BEN |25.16
20170210|81619L106|SLSDF|74860|SELECT SANDS CORP. ORDINARY SH|1.38
20170210|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |43.10
20170210|81663A105|SEMG|75|SEMGROUP CORPORATION CLASS A C|40.05
20170210|81663N206|SMI|5639|SEMICONDUCTOR MANUFACTURING IN|7.23
20170210|816850101|SMTC|833|SEMTECH CORP|33.25
20170210|816922108|SEMFF|2050|SEMAFO INC|3.71
20170210|81720R109|SNES|259|SENESTECH INC COM|8.45
20170210|81725T100|SXT|32|SENSIENT TECHNOLOGIES CORP|77.00
20170210|81727U105|SENS|74|SENSEONICS HLDGS INC (DE)|2.81
20170210|81728J109|SRTS|860|SENSUS HEALTHCARE INC COM|4.85
20170210|817323108|SQNS|5216|SEQUANS COMMUNICATIONS S A ADS|2.36
20170210|81750R102|MCRB|253|SERES THERAPEUTICS INC COM|9.52
20170210|81762P102|NOW|3531|SERVICENOW INC COM|92.30
20170210|817732100|SVT|100|SERVOTRONICS INCORPORATED|10.00
20170210|81783H105|SVNDY|6743|Seven & I Holdings Co Ltd Unsp|19.57
20170210|81783K108|SEV|5829|SEVCON INC, COM|14.91
20170210|818542102|SYEV|4524|SEYCHELLE ENVIRNMT TECH.INC|0.17
20170210|818800104|SGSOY|5839|SGS SA ADR (SWITZERLAND)|20.90
20170210|819047101|SHAK|148|SHAKE SHACK INC CL A (DE)|36.03
20170210|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|13.33
20170210|819882200|SHCAY|215718|SHARP CORP ADR (U S)|2.93
20170210|820017101|SMED|1500|SHARPS COMPLIANCE CORP|4.53
20170210|82028K200|SJR|20413|SHAW COMMS INC CL B NON-VT PRT|21.35
20170210|822634101|SHLX|1185|SHELL MIDSTREAM PARTNERS L P U|32.63
20170210|82312B106|SHEN|14|SHENANDOAH TELECOMM CO.|26.70
20170210|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|31.82
20170210|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.35
20170210|824543102|SHLO|286|SHILOH INDUSTRIES INC|13.31
20170210|82455C101|SMNNY|415|SHIMANO INC ADR (JPY)|15.36
20170210|824568109|BEST|1937|SHINER INTERNATIONAL, INC. COM|0.22
20170210|824596100|SHG|9117|SHINHAN FINL GRP CO LTD ADS(RE|40.81
20170210|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.23
20170210|824667109|SGIOY|338|Shionogi & Co Ltd Unsponsored |101.00
20170210|82481R106|SHPG|495|SHIRE PLC AMERICAN DEPOSITARY |171.82
20170210|824841407|SSDOY|370|SHISEIDO CO LTD SPON ADR|27.90
20170210|824889109|SCVL|195|SHOE CARNIVAL INC (IN)|26.75
20170210|82509L107|SHOP|3282|SHOPIFY INC CL A (CDA)|54.61
20170210|82510E209|SRGHY|5382|SHOPRITE HOLDINGS LTD ORD SPON|12.66
20170210|825112105|SHRC|74|SHORE COMMUNITY BANK NJ|8.95
20170210|825211105|SHOR|1734|SHORTEL, INC|7.05
20170210|82568P304|SFLY|20984|SHUTTERFLY, INC|43.32
20170210|825724206|SBGL|14438|SIBANYE GOLD LTD SPONSORED ADR|8.74
20170210|826197501|SIEGY|14957|SIEMENS AKTIENGESELLSCHAFT ADS|128.13
20170210|826516106|SWIR|8969|SIERRA WIRELESS INC|18.65
20170210|826640203|SGNL|778|SIGNAL GENETICS INC COM NEW|14.50
20170210|827048109|SLGN|554|SILGAN HOLDINGS INC|59.96
20170210|82735Q102|SBY|579|SILVER BAY RLTY TR CORP COM ST|17.86
20170210|827458100|SVBL|255346|SILVER BULL RESOURCES, INC|0.12
20170210|828062109|SLVRF|12183|SILVER ONE RES INC COM (CAN)|0.62
20170210|82823L106|SSRI|42263|SILVER STANDARD RES INC (F)|11.53
20170210|828336107|SLW|55471|SILVER WHEATON CORP|22.02
20170210|828363101|SVCMF|15899|SILVERCREST METALS INC (CAN)|1.79
20170210|828730200|SFNC|63|SIMMONS FIRST NATL CRP CL-A|58.85
20170210|828806109|SPG|206|SIMON PROPERTIES GROUP INC|181.99
20170210|82929R304|SGAPY|1806|Singapore Telecommunications L|27.35
20170210|82930C106|SINGY|1574|Singapore Airlines Ltd Unspons|14.01
20170210|829322304|SMDM|2968|SINGING MACHINE (THE)|0.57
20170210|82935M109|SHI|2419|SINOPEC SHANGHAI ADS (1OO CLH)|62.15
20170210|82935V109|SINO|2232|SINO-GLOBAL SHIPPING AMERICA.L|2.67
20170210|82937K101|SHTDY|94|SINOPHARM GROUP CO. LTD UNSPON|24.05
20170210|82968B103|SIRI|628|SIRIUS XM HOLDINGS INC,|4.71
20170210|82988R203|SITO|1647|SITO MOBILE LTD COM NEW|2.20
20170210|830561205|SKBSY|993|SKANSKA AB SPONSORED ADR (SWE)|24.40
20170210|830566105|SKX|7371|SKECHERS USA INC|23.28
20170210|830830105|SKY|150|SKYLINE CORP|10.75
20170210|83084J103|SKYS|6873|SKY SOLAR HOLDINGS, LTD AMERIC|2.53
20170210|83084T606|SKLN|39382|SKYLINE MEDICAL INC. COM PAR $|2.16
20170210|83086T307|SPU|2350|SKYPEOPLE FRUIT JUICE INC COM |6.52
20170210|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|92.47
20170210|83171T105|SMME|20828|SMARTMETRIC INC COM STK|0.11
20170210|83190B101|SFS|656|SMART & FINAL STORES INC COM S|14.65
20170210|83238P203|SMGZY|4553|SMITHS GROUP PLC SPONSORED ADR|19.23
20170210|832696405|SJM|261|J.M. SMUCKER CO (NEW)|137.70
20170210|83272W106|SMFKY|159789|SMURFIT KAPPA GROUP PLC|26.52
20170210|83303W208|STVI|447|SNAP INTERACTIVE INC|9.20
20170210|833034101|SNA|6|SNAP ON INCORPORATED (HOLDING)|168.70
20170210|833792104|SDXAY|87|SODEXO AMERICAN DEPOSITARY SHS|21.68
20170210|83413U100|SLRC|400|SOLAR CAPITAL LTD COM STK (MD)|21.80
20170210|83417L106|WNDW|65|SOLARWINDOW TECHNOLOGIES INC (|3.20
20170210|83417M104|SEDG|12229|SOLAREDGE TECHNOLOGIES INC COM|13.05
20170210|8342EP107|XPL|2330|SOLITARIO EXPLORATION & ROYALT|0.81
20170210|834223307|SNGX|175|SOLIGENIX INC COM PAR $.001|2.04
20170210|834256208|SODI|737|SOLITRON DEVICES INC-NEW-|4.25
20170210|835126103|SOME|34|SOMERSET TRUST HOLDING CO|46.00
20170210|83545G102|SAH|415|SONIC AUTOMOTIVE INC CL A|23.15
20170210|835451105|SONC|170|SONIC CORP|26.02
20170210|83546A104|SKHCY|16246|Sonic Healthcare Ltd|16.50
20170210|83558L113|SNOAW|3108|SONOMA PHARMACEUTICALS INC WT |0.50
20170210|83569C102|SONVY|18|Sonova Holding AG Unsponsored |25.52
20170210|835699307|SNE|6200|SONY CORP ADR|31.80
20170210|83587F202|SRNE|458|SORRENTO THERAPEUTICS, INC.|5.50
20170210|83607A100|SFBC|24|SOUND FINL BANCORP INC COM STK|29.70
20170210|83614Y109|SRCF|4813|SOURCE FINANCIAL , INC. NEW CO|0.95
20170210|836171405|SNET|7269|SOURCINGLINK NET INC COM STK (|.
20170210|836301200|SAGD|12|SOUTH AMERN GOLD CORP COM NEW |0.07
20170210|84129X107|SCSG|297|SOUTHCREST FINANCIAL GROUP, IN|8.95
20170210|842400202|SCEPRB|410|SOUTHERN CALIF ED 4.08% PFD|23.84
20170210|842400400|SCEPRD|911|SOUTHERN CALIF ED 4.32% PFD|24.51
20170210|842434300|SOCGP|87|SOUTHERN CALIF GAS CO 6% PFD-A|27.50
20170210|842587305|SOJB|100|SOUTHERN CO SER 2016A JR SUB N|23.48
20170210|84470P109|SBSI|550|SOUTHSIDE BANCSHARES INC|34.00
20170210|84473L105|SOUHY|1929|SOUTH32 LTD SPONSORED ADR(AUST|9.83
20170210|844741108|LUV|1454|SOUTHWEST AIRLINES CO|54.52
20170210|844895102|SWX|231|SOUTHWEST GAS HOLDINGS, INC.|81.72
20170210|84502A104|SGB|873|SOUTHWEST GEORGIA FINL CORP|20.50
20170210|845467109|SWN|50|SOUTHWESTERN ENERGY CO (DELAWA|9.10
20170210|845467208|SWNC|102|SOUTHWESTERN ENRG CO DEP SHS R|22.40
20170210|846511103|SPKE|23|SPARK ENERGY INC CLASS A COM|26.70
20170210|84652A102|SPKKY|711|SPARK NEW ZEALAND LIMITED ADS |12.98
20170210|84652J103|ONCE|639|SPARK THERAPEUTICS INC COM|64.43
20170210|846819100|SPAR|869|SPARTAN MTRS INC|8.00
20170210|847215100|SPTN|5|SPARTANNASH CO COM STK (MI)|38.75
20170210|847235108|SPA|1700|SPARTON CORP|23.82
20170210|84756N109|SEP|39730|SPECTRA ENERGY PARTNERS, LP CO|45.56
20170210|84760C107|SPNC|25|SPECTRANETICS CORP|25.90
20170210|84763A108|SPPI|159|SPECTRUM PARMACEUTICALS INC|5.12
20170210|84841L100|ANY|14468|SPHERE 3D CORP NEW COM SHS (CD|0.29
20170210|84842R403|SPEX|17150|SPHERIX INC COM STK NEW (DE)|1.19
20170210|84857L101|SR|94|SPIRE INC COM|63.20
20170210|848577102|SAVE|4714|SPIRIT AIRLS INC COM|53.74
20170210|84863T106|SPOK|570|SPOK HOLDINGS INC, COM STK|19.35
20170210|848637104|SPLK|171|SPLUNK INC COM STK (DE)|62.81
20170210|849431101|SBPH|300|SPRING BK PHARMACEUTICALS INC |7.66
20170210|85208M102|SFM|929|SPROUTS FMRS MKT INC COM STK (|18.94
20170210|85219Y103|SPYR|11390|SPYR INC|0.99
20170210|852278100|STBMY|55358|ST BARBARA LTD SPONSORED ADR (|10.41
20170210|852312305|STAA|805|STAAR SURGICAL CO|9.85
20170210|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|52.48
20170210|852857200|STMP|777|STAMPS.COM INC|128.05
20170210|853118206|SGBLY|925|STANDARD BANK GROUP LTD SPONSO|10.50
20170210|85472N109|STN|680|STANTEC INC. COM|27.30
20170210|855244109|SBUX|260065|STARBUCKS CORPORATION|55.81
20170210|85571B105|STWD|51681|STARWOOD PROPERTY TRUST, INC|22.73
20170210|857477103|STT|987|STATE STREET CORP|77.94
20170210|857477509|STTPRC|1201|STATE STREET CORP PFD SHS SER |24.68
20170210|857477889|STTPRE|693|STATE STR CORP DEPOSITARY SHS |26.87
20170210|85771P102|STO|29212|STATOIL ASA ADS (1 ORD)|17.86
20170210|858568108|SCM|316|STELLUS CAP INVT CORP COM STK |13.84
20170210|858603103|SPCO|458|STEPHAN CO|1.90
20170210|858912108|SRCL|6|STERICYCLE INC|76.18
20170210|858912207|SRCLP|4110|STERICYCLE INC DEP SHS REPSTG |65.74
20170210|85932R104|SGGV|883|STERLING GROUP VENTURES INC|0.14
20170210|861012102|STM|40000|STMICROELECTRONICS N.V.|13.66
20170210|86181Q300|SGM|107|STONEGATE MTG CORP COM STK (OH|7.83
20170210|861811107|SGBK|80|STONEGATE BANK (FL) COM|45.56
20170210|86210M106|SEOAY|7890|STORA ENSO OYJ, ADS(RP 1 SR R)|10.45
20170210|862578101|STRP|8215|STRAIGHT PATH COMMUNICATIONS I|32.18
20170210|86271N100|SENR|3360|STRATEGIC ENVIRONMENTAL & ENER|0.70
20170210|862758208|SMDZF|12933|STRATEGIC METALS LTD COM NEW (|0.45
20170210|86280R100|HUSE|1|STRATEGY SHS US MARKET ROTATIO|37.00
20170210|863167201|STRS|36|STRATUS PROPERTIES INC-NEW|31.00
20170210|86326Q108|CXSNF|142|STREET CAP GROUP INC COM|1.35
20170210|86388A108|STB|3194|STUDENT TRANSPORTATION, INC. (|5.82
20170210|864159108|RGR|21239|STURM RUGER & CO INC|49.30
20170210|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170210|864691100|SZEVY|961|SUEZ AMERICAN DEPOSITARY RECEI|7.82
20170210|864739107|SCNB|10|SUFFOLK BANCORP|41.48
20170210|864909106|SCMP|289|SUCAMPO PHARMACEUTICALS INC CL|11.55
20170210|865040109|SGMD|80732|SUGARMADE, INC. COMMON STOCK|0.14
20170210|86558P109|SUOPY|343|SUMO CORP TOKYO ADR (JAPAN)|33.07
20170210|86562M209|SMFG|31453|SUMITOMO MITSUI FINANCIAL GROU|7.96
20170210|86562X106|SUTNY|2159|SUMITOMO MITSUI TR HLDGS INC S|3.59
20170210|86563T104|SMMYY|877|SUMITOMO METAL MINING CO LTD U|14.01
20170210|865634109|SUME|600|SUMMER ENERGY HLDGS INC COM|1.35
20170210|86606G101|SMMF|52|SUMMIT FINANCIAL GR INC|24.68
20170210|866142102|SMLP|268|SUMMIT MIDSTREAM PARTNERS LP C|23.85
20170210|86676H302|SUHJY|839|SUN HUNG KAI PPTY LTD SP ADR|14.04
20170210|866796105|SLF|70|SUN LIFE FINANCIAL INC|38.90
20170210|867224107|SU|220|SUNCOR ENERGY INC (NEW)|31.56
20170210|86724Y109|SNDE|4159|SUNDANCE ENERGY AUSTRALIA LTD |12.05
20170210|86732Y109|SUNEQ|34209|SUNEDISON, INC COM|0.11
20170210|8676EP108|STKL|4700|SUNOPTA INC|7.45
20170210|86765K109|SUN|713665|SUNOCO LP COM UNIT REPSTG LTD |29.17
20170210|867652406|SPWR|10478|SUNPOWER CORP COM STK (DE)|6.97
20170210|86777J108|SBCP|367|SUNSHINE BANCORP INC|18.46
20170210|86782U304|SSH|1582|SUNSHINE HEART INC|5.59
20170210|867892101|SHO|11892|SUNSTONE HOTEL INVESTORS INC|15.16
20170210|867914889|STIPRE|400|SUNTRUST BKS INC DEPOSITARY SH|25.18
20170210|86803D109|SUWN|1000|SUNWIN STEVIA INTERNATIONAL IN|0.10
20170210|868153107|SDPI|524|SUPERIOR DRILLING PRODS INC CO|1.07
20170210|868168105|SUP|212|SUPERIOR INDUSTRIES INTL INC (|23.05
20170210|868459108|SUPN|1441|SUPERNUS PHARMACEUTICALS INC C|25.75
20170210|868536103|SVU|1454|SUPERVALU INC|3.92
20170210|868908104|SPRS|10194|SURGE COMPONENTS INC|1.38
20170210|869103101|SQCF|1|SUSQUEHANNA CMNTY FINL INC COM|23.95
20170210|86959C103|SVNLY|1242|Svenska Handelsbanken Unsponso|7.33
20170210|86959X107|SZKMY|167|SUZUKI MOTOR CORP UNSPONSORED |155.40
20170210|870123106|SWGAY|3029|SWATCH GROUP AG UNSPON ADR (SW|16.74
20170210|870195104|SWDBY|2928|Swedbank AB Sponsored ADR (Swe|25.64
20170210|870309606|SWMAY|1|Swedish Match AB Frueher Svens|16.49
20170210|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170210|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170210|870886108|SSREY|1131|SWISS RE LTD SPON ADR (CHE)|23.78
20170210|871156105|SEGI|17973|SYCAMORE ENTERTAINMENT GROUP, |.
20170210|871503108|SYMC|89|SYMANTEC CORP|28.99
20170210|87155N109|SYIEY|1684|Symrise Ag Unsponsored ADR (Ge|15.25
20170210|871561106|SYNC|1653|SYNACOR, INC COM STK|3.00
20170210|871565107|SYNL|119|SYNALLOY CORP.|11.85
20170210|87157B103|SNCR|603|SYNCHRONOSS TECHNOLOGIES INC C|32.57
20170210|87160A100|SYT|46207|SYNGENTA AG ADS (1/5 ORD)|86.20
20170210|871639308|SGYP|695|SYNERGY PHARMACEUTICALS, INC. |6.26
20170210|87164P103|SYRG|1285|SYNERGY RESOURCES CORPORATION |8.67
20170210|87165B103|SYF|427|SYNCHRONY FINL COM STK (DE)|36.49
20170210|87184P109|SSMXY|3788|SYSMEX CORP UNSPON ADR (JPN)|27.57
20170210|87184Q107|SYRS|169|SYROS PHARMACEUTICALS INC COM |10.80
20170210|872275102|TCB|683|TCF FINANCIAL CORP|17.44
20170210|872275128|TCBWS|81|TCF FINL CORP WTS EXP 11/14/20|2.25
20170210|872277405|TCBPRC|22|TCF FINANCIAL CORPORATION PERP|25.35
20170210|87233Q108|TCP|597|TC PIPELINES LP UTS|59.00
20170210|87236Y108|AMTD|37|TD AMERITRADE HOLDING CORPORAT|42.61
20170210|87240R107|TFSL|100|TFS FINANCIAL CORPORATION COM |17.17
20170210|87243P108|TGRF|100|TGR FINL INC COM|7.95
20170210|87243T100|CBDG|421|THC FARMACEUTICALS, INC COMMON|0.45
20170210|87244R103|TSLF|529|THL CR SR LN FD COM SHS (DE)|17.65
20170210|87256B103|OVMSD|10|TLD3 ENTMT GROUP INC|0.10
20170210|872590104|TMUS|3396|T-MOBILE US INC COM|62.25
20170210|872917109|TVIPF|500|TVI PACIFIC INC(F)|0.02
20170210|87305R109|TTMI|28110|TTM TECHNOLOGIES INC|17.06
20170210|873306302|TACBY|488|TABCORP HOLDINGS LTD UNSPONSOR|6.39
20170210|87336U105|DATA|55695|TABLEAU SOFTWARE INC|54.00
20170210|873868103|TAHO|14180|TAHOE RESOURCES INC ORD SHS (C|9.17
20170210|87403A107|TLRD|2574|TAILORED BRANDS, INC.|22.81
20170210|874036106|TWN|400|TAIWAN FUND INC|17.29
20170210|874047202|TYOYY|196|TAIYO YUDEN LTD ADR|49.68
20170210|87405B103|TKTDY|4780|Takata Corp, Tokyo Unsponsored|8.00
20170210|874054109|TTWO|1311|TAKE-TWO INTERACTIVE SOFTWARE |56.02
20170210|874060205|TKPYY|1221|TAKEDA PHARMACEUTICAL CO LTD S|22.28
20170210|874697105|TEP|50|TALLGRASS ENERGY PARTNERS LP|51.62
20170210|875372104|TNDM|2549|TANDEM DIABETES CARE INC COM|2.23
20170210|87582Y108|TNGO|1000|TANGOE INC COM|6.63
20170210|87600U104|TRX|29673|TANZANIAN ROYALTY EXPLORATION,|0.54
20170210|87612E106|TGT|5400|TARGET CORPORATION|66.41
20170210|87612G101|TRGP|58|TARGA RESOURCES CORPORATION CO|59.31
20170210|876629205|OAOFY|24212|TATNEFT PJSC SPONSORED ADR (RU|40.65
20170210|87669X106|TAUG|119572|TAURIGA SCIENCES, INC.|.
20170210|876703109|TTCM|4719|TAUTACHROME INC|0.03
20170210|876767104|CRXM|65299|TAXUS CARDIUM PHARMACEUTICALS |0.22
20170210|878193101|TEAR|77160|TEARLAB CORP COM STK (DE)|0.59
20170210|87874R100|TTGT|601|TECHTARGET INC COM STK (DE)|8.85
20170210|878742204|TECK|766|TECK RESOURCES LIMITED CLASS B|23.45
20170210|87901J105|TGNA|39|TEGNA INC COM STK (DE)|23.45
20170210|879105104|THQ|754|TEKLA HEALTHCARE OPPTY FND SHS|17.10
20170210|87911J103|HQH|2301|TEKLA HEALTHCARE INVS SHS BEN |23.44
20170210|87911K100|HQL|3214|TEKLA LIFE SCIENCES INVS SH BE|18.19
20170210|87911L108|THW|227|TEKLA WORLD HEALTHCARE FD BEN |14.18
20170210|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170210|87918A105|TDOC|138903|TELADOC INC COM STK (TX)|21.25
20170210|87927Y102|TI|1138|TELECOM ITALIA SPA ADS (REP 10|8.80
20170210|87927Y201|TIA|700|TELECOM ITALIA SPA ADS(REP 10 |7.17
20170210|879273209|TEO|3134|TELECOM ARGENTINA ADS (EA REPT|22.91
20170210|879369106|TFX|79|TELEFLEX INC|172.89
20170210|879433837|TDJ|38|TELEPHONE & DATA SYS INC PFD 7|25.43
20170210|879433845|TDE|14171|TELEPHONE & DATA SYS INC SR NT|25.71
20170210|879433852|TDI|200|TELEPHONE AND DATA SYSTEMS INC|25.45
20170210|87944W105|TELNY|27|TELENOR ASA|15.92
20170210|87944X103|TLLT|27850|TELEHEALTHCARE INC|0.48
20170210|879455103|TNAV|800|TELENAV INC COM STK (DE)|8.15
20170210|87968A104|TELL|173431|TELLURIAN INC NEW COM STK (DE)|14.21
20170210|87969N204|TLSYY|1437|TELSTRA CRP LTD ADS(RP 5 ORD) |19.57
20170210|880198106|GIM|3039|TEMPLETON GLOBAL INCOME FD|6.57
20170210|88024L100|TMPS|47226|TEMPUS APPLIED SOLUTIONS HLDGS|0.21
20170210|88031M109|TS|7423|TENARIS S.A. ADS (EA REPTG 2 O|34.16
20170210|88032L100|TENX|53026|TENAX THERAPEUTICS INC COMMON |0.68
20170210|88032Q109|TCEHY|18159|Tencent Holdings Limited Unspo|26.32
20170210|88033G407|THC|15000|TENET HEALTHCARE CORPORATION|18.97
20170210|880591409|TVE|115|TENNESSEE VALLEY AUT 00000|25.15
20170210|880779103|TEX|95|TEREX CORP|31.32
20170210|88088L103|TEZNY|169|TERNA RETE ELETTRICA NAZIONALE|13.90
20170210|881005201|TNH|235|TERRA NITRO LP (DEP COMMON UTS|106.90
20170210|88101J200|TRRE|5850|TERRA ENERGY RESOURCES, LTD. C|0.11
20170210|88102J100|TRTC|12923|TERRA TECH CORP. COMMON|0.31
20170210|88104M101|GLBL|925|TERRAFORM GLOBAL INC CL A COM |4.60
20170210|88104R100|TERP|139|TERRAFORM PWR INC|11.42
20170210|88105A106|TVIA|57082|TERRAVIA HLDGS INC COM|0.90
20170210|88146M101|TRNO|1275|TERRENO REALTY CORPORATION COM|27.16
20170210|881569107|TSRO|609|TESARO INC COM STK (DE)|186.91
20170210|88157K101|TESO|106|TESCO CORP (ALTA.) F|8.80
20170210|88160R101|TSLA|51066|TESLA INC COM STK (DE)|269.20
20170210|881609101|TSO|1838|TESORO CORPORATION|87.58
20170210|88162F105|TTI|1281|TETRA TECHNOLOGIES INC|4.91
20170210|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |19.61
20170210|88166A409|CANE|768|TEUCRIUM COMMODITY TR SUGAR FD|14.04
20170210|88166A607|SOYB|510|TEUCRIUM COMMODITY TR SOYBEAN |19.90
20170210|88166T101|TSRA|317|TESSERA HLDG CORP COM|43.95
20170210|88166Y100|GRPOF|685|TETRA BIO-PHARMA INC COM (CANA|0.40
20170210|88224Q107|TCBI|13110|TEXAS CAPITAL BANCSHARES INC|84.10
20170210|882508104|TXN|131|TEXAS INSTRUMENTS|75.30
20170210|882904105|TTF|397|THAI FUND INC|7.91
20170210|883203101|TXT|108|TEXTRON INCORPORATED OF DEL|48.66
20170210|883219107|THLEY|95|THALES SPONS ADR|95.21
20170210|88337K104|NCTY|289|THE 9 LIMITED AMERICAN DEP SHR|1.04
20170210|883378101|TSOI|16220|THERAPEUTIC SOLUTIONS INTL INC|.
20170210|88338H100|THERF|100|THERATECHNOLOGIES INC COM|2.63
20170210|88338K103|STKS|642|THE ONE GROUP HOSPITALITY INC |1.66
20170210|88338N107|TXMD|25877|THERAPEUTICSMD, INC. COMMON ST|5.84
20170210|88339J105|TTD|1371|THE TRADE DESK INC COM CL A|29.04
20170210|883556102|TMO|249|THERMO FISHER SCIENTIFIC INC. |154.74
20170210|884089103|TFECY|1575|THIN FILM ELECTRONICS ASA SPON|4.30
20170210|88554D205|DDD|2367|3 D SYSTEMS CORP NEW|17.15
20170210|88556A100|DDDX|9295|3DX INDUSTRIES INC. COMMON STO|0.07
20170210|88579Y101|MMM|1200|3M COMPANY;COM USD0.01|178.18
20170210|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170210|886423102|TDW|63173|TIDEWATER(CITIZEN/NON CITIZEN)|1.51
20170210|886547108|TIF|127|TIFFANY & CO|80.43
20170210|88675R109|TIG|110|TIGENIX SPONSORED ADS (BEL)|14.49
20170210|88677Q109|TTS|20|TILE SHOP HLDGS INC COM STK (D|19.20
20170210|886885102|TLYS|5222|TILLYS INC CL A|12.99
20170210|887133205|TLRS|30500|TIMBERLINE RES COR COM NEW (DE|0.37
20170210|887317303|TWX|194|TIME WARNER INC NEW COM STK|96.37
20170210|887389104|TKR|132419|TIMKEN COMPANY|44.30
20170210|88741P103|TGD|8558|TIMMINS GOLD CORP COM SHS (CAN|0.39
20170210|887522100|TKRFF|114100|TINKA RESOURCES LTD|0.28
20170210|887677102|TINTF|955|TINTINA RES INC COM (CDA)|0.07
20170210|88822Q103|TIPT|33|TIPTREE INC CL A|6.35
20170210|888314309|TTNP|400|TITAN PHARMACEUTICALS INC DEL |3.95
20170210|88870P106|TIVO|1870|TIVO CORPORATION COM STK|19.20
20170210|888733102|TIXC|6846|TIX CORPORATION|1.56
20170210|88907J107|TKAI|278|TOKAI PHARMACEUTICALS INC COMM|0.94
20170210|889110102|TOELY|257|Tokyo Electron Ltd Unsponsored|24.78
20170210|889144101|TOKUY|63|Tokyu Corporation Unsponsored |70.99
20170210|889478103|TOL|234|TOLL BROTHERS INC|31.17
20170210|890138100|TMOAY|424|Tomtom NV Unsponsored ADR (Net|4.17
20170210|890260201|TNXP|50929|TONIX PHARMACEUTICALS HLDG COR|0.58
20170210|890516107|TR|338|TOOTSIE ROLL INDUSTRIES INC|37.90
20170210|890880206|TRYIY|13|TORAY INDS ADR|17.18
20170210|89102U103|TRCH|60357|TORCHLIGHT ENERGY RESOURCES, I|1.59
20170210|891092108|TTC|288|TORO COMPANY|59.03
20170210|891102105|TMTNF|256|TOROMONT INDS LTD (F)|34.84
20170210|891160509|TD|12634|TORONTO-DOMINION BANK (THE)|51.91
20170210|89147L100|TYG|2037|TORTOISE ENERGY INFRASTRUCTURE|34.88
20170210|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|21.22
20170210|891493306|TOSYY|980|Toshiba Corp Unsponsored ADR (|11.98
20170210|891906109|TSS|5169|TOTAL SYSTEM SERVICES INC|53.69
20170210|892000209|TWER|1442|TOWERSTREAM CORPORATION COMMON|0.17
20170210|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.50
20170210|89214P109|TOWN|137|TOWNE BANK (VA)|32.25
20170210|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|47.76
20170210|892330101|TYIDY|58|Toyota Industries Corporation |45.94
20170210|89237L101|TRCK|268|TRACK GROUP INC|3.90
20170210|89278P102|TBLZ|875|TRAILBLAZER RES INC COM STK (N|3.30
20170210|893529107|TRNS|1|TRANSCAT INC|11.40
20170210|89353D107|TRP|379|TRANSCANADA CORPORATION(HOLDIN|47.20
20170210|893617209|TCI|1852|TRANSCONTL RLTY INVESTORS INC |18.87
20170210|89365K305|TBIO|43475|TRANSGENOMIC INC COM STK (DE) |0.75
20170210|893662106|TGA|2735|TRANSGLOBE ENERGY CORP|1.64
20170210|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|45.06
20170210|893870204|TGS|244|TRANSPORT GAS DE SUR ADS(RP5 B|10.83
20170210|89420Y209|TSYHY|603|TRAVELSKY TECH LTD SPONS ADR R|22.56
20170210|89465J109|TSRYY|4031|TREASURY WINE ESTATES LTD. SPO|8.76
20170210|89486M206|TMICY|2516|TREND MICRO INC SPONS ADR-NEW |38.86
20170210|895848109|TCAP|4230|TRIANGLE CAPITAL CORPORATION C|19.68
20170210|895945103|TOLWF|2093|TRICAN WELL SERVICE LTD|4.01
20170210|89600B201|TPLM|200|TRIANGLE PETROLEUM CORP (NEW) |0.31
20170210|896095106|TCBK|216|TRICO BANCSHARES|36.47
20170210|89621C105|TMQ|1495|TRILOGY METALS INC NEW COM (CD|0.50
20170210|896215209|TRS|7330|TRIMAS CORPORATION COM|22.10
20170210|89628W302|TTAC|49|TRIMTABS ETF TR FLOAT SHRINK E|27.93
20170210|896288107|TNET|2225|TRINET GROUP INC COM STK (DE) |24.52
20170210|896522109|TRN|15982|TRINITY INDUSTRIES|27.85
20170210|89656D101|TPHS|104|TRINITY PLACE HLDGS INC COM ST|7.11
20170210|896712205|TRT|130|TRIO-TECH INTL|3.40
20170210|89678F100|TSC|3248|TRISTATE CAP HLDGS INC COM STK|23.00
20170210|89679E300|TBK|7788|TRIUMPH BANCORP,INC. COM|26.95
20170210|896812104|NFRGF|3833|TRIUMPH GOLD LTD (CANADA)|0.32
20170210|896945201|TRIP|100|TRIPADVISOR INC COM|52.51
20170210|897871109|THST|6460|TRUETT-HURST INC CLASS COM STK|1.96
20170210|898402102|TRMK|20|TRUSTMARK CORP|33.28
20170210|89845Y107|TRUX|22|TRUXTON CORPORATION.|30.50
20170210|89853L104|TTOO|497|T2 BIOSYSTEMS INC|5.67
20170210|898697206|TCX|12|TUCOWS INC NEW|47.50
20170210|899415202|TUWOY|500|TULLOW OIL PLC UNSPONSORED ADR|1.77
20170210|90011Q100|TRKNY|5386|TURK TELEKOMUNIKASYON UNSPON|3.07
20170210|900111204|TKC|56064|TURKCELL ILETISIM HIZMETLERI A|7.71
20170210|900382102|TVOG|278832|TURNER VALLEY OIL & GAS INC|0.02
20170210|900450107|HEAR|7419|TURTLE BEACH CORP COM STK (NV)|1.21
20170210|901109108|TPC|125|TUTOR PERINI CORPORATION COM S|29.80
20170210|90130A200|FOX|571|TWENTY-FIRST CENTY FOX INC CL |29.71
20170210|90138A103|VNET|343|21VIANET GROUP INC SPON ADR (C|7.22
20170210|90138F102|TWLO|51874|TWILIO INC CL A (DE)|32.81
20170210|901476101|TWIN|1406|TWIN DISC.INCORPORATED|17.80
20170210|90184L102|TWTR|126300|TWITTER INC COM STK (DE)|16.41
20170210|90207C105|TRCB|183|TWO RIVER BANCORP COM STK (NJ)|16.04
20170210|90238J103|TYMI|2500|TYME TECHNOLOGIES, INC. NEW CO|2.45
20170210|902494301|TSNU|60|TYSON FOODS INC TANGIBLE EQUIT|71.36
20170210|902641588|BDCS|2224|UBS AG JERSEY BRH|23.00
20170210|902641646|MLPI|114320|UBS E-TRACS ALERIAN MLP INFRAS|30.06
20170210|902641679|DJCI|2863|E-TRACS LNK TO THE BLOOMBERG|16.10
20170210|902641778|UCI|931|E-TRACS UBS BLOOMBERG CMCI ETN|14.67
20170210|90267B682|AMU|68|UBS AG LONDON BRH ETRACS ALERI|21.31
20170210|90270L354|OILX|284|UBS AG LONDON BRH ETRACS S&P G|32.59
20170210|90270L859|DVHL|2|UBS AG LONDON BRH ETRACS MONTH|22.67
20170210|90274D150|XIVH|100|UBS AG VELOCITYSHARES VIX FUTR|45.67
20170210|90274D168|BSWN|846|UBS AG VELOCITYSHARES VIX FUTU|23.20
20170210|90274D176|LSVX|331|UBS AG VELOCITYSHARES VIX FUTU|29.75
20170210|90274D218|FIHD|74746|UBS AG LONDON BRH FI ENHANCED |130.68
20170210|90274D242|MLPZ|225|UBS AG LONDON BRH ETRACS 2X MT|62.74
20170210|90274D390|UCIB|400|UBS AG LONDON BRETRACS UBS BLO|14.56
20170210|90274D416|BDCZ|391|UBS AG LONDON BR ETRACS WELLS |22.80
20170210|90274D432|MRRL|4039|UBS AG LONDON BR ETRACS MONTHL|15.80
20170210|90274E117|WTIU|1493|UBS AG LDN BR ETRACS DAILY 3X |22.78
20170210|90274E125|WTID|3178|UBS AG LDN BR ETRACS DAILY 3X |25.91
20170210|90274R100|LRET|21|UBS AG LONDON BR ETRACS MONTHL|26.67
20170210|902973304|USB|3346|U.S.BANCORP (NEW)|53.54
20170210|902973833|USBPRM|21|U.S. BANCORP DEPOSITARY SHARES|29.43
20170210|902973866|USBPRA|185|U.S.BANCORP DEP SH RPSTG 1/100|877.31
20170210|903002301|UMHPRB|431|UMH PPTYS INC PFD REDEEMABLE S|26.90
20170210|90328M107|USNA|1497|USANA HEALTH SCIENCES INC|58.40
20170210|90328S500|USAT|49|USA Technologies, Inc. New Com|4.70
20170210|903293405|USG|45|USG CORP (NEW)|31.82
20170210|903318103|USDP|3902|USD PARTNERS LP COM UIT REPSTG|14.75
20170210|90342M109|UTGN|120|UTG, INC.|18.25
20170210|90346C206|UREE|2294|U S RARE EARTHS INC COM STK NE|0.41
20170210|90347A100|UBNT|917|UBIQUITI NETWORKS INC COM STK |64.13
20170210|90350A104|UBIQ|29775|UBIQUITY INC COM STK|0.36
20170210|90384S303|ULTA|112|ULTA BEAUTY INC COM STK|272.87
20170210|903996841|6841REORG|1|RSTD US ENERGY INITIATIVES CON|.
20170210|90400D108|RARE|11452|ULTRAGENYX PHARMACEUTICAL INC |73.66
20170210|90400P101|UGP|919|ULTRAPAR PARTICIPACOES SA ADS |21.37
20170210|904034105|UTEK|1973|ULTRATECH INC|28.08
20170210|90420M104|UMICY|798|UMICORE GROUP UNSPON ADR (BEL)|28.83
20170210|904214103|UMPQ|707|UMPQUA HOLDINGS CORP|18.60
20170210|904311107|UAA|307834|UNDER ARMOUR INC CL A|21.71
20170210|904311206|UA|537|UNDER ARMOUR INC CL C|19.30
20170210|904572203|UNXL|41443|UNI-PIXEL, INC.|1.52
20170210|904587102|UNRDY|1918|UNIBAIL-RODAMCO SE UNPSPON ADR|23.47
20170210|90460M204|UNICY|6532|UNICHARM CORP SPONSORED ADR (J|4.51
20170210|904767704|UL|39482|UNILEVER PLC ADS NEW (EA REPTS|42.08
20170210|90478E301|UNIS|210926|UNILIFE CORP NEW COM NEW (DE) |2.28
20170210|905400107|UNB|90|UNION BANKSHARES INC|41.40
20170210|909214306|UIS|5104|UNISYS CORP;COM NEW USD0.01|14.10
20170210|909218109|UNT|689|UNIT CORPORATION|26.23
20170210|90934C105|UAHC|3951|UNITED AMERICAN HEALTHCARE CRP|0.21
20170210|90944R100|UBAB|99|UNITED BANCORPORATION OF ALA I|13.95
20170210|909747107|CNAB|2016|UNITED CANNABIS CORP COM STK (|1.42
20170210|909839102|UCFC|4|UNITED COMMUNITY FINANCIAL CP |8.61
20170210|90984P303|UCBI|319|UNITED COMMUNITY BANKS INC|28.45
20170210|909907107|UBSI|8|UNITED BANKCHARES INC(W VA)|43.55
20170210|911163103|UNFI|6|UNITED NATURAL FOODS INC|45.50
20170210|911271302|UOVEY|3299|UNITED OVERSEAS BANK SPONS ADR|29.31
20170210|911312106|UPS|473|UNITED PARCEL SERVICE,INC.CL B|106.46
20170210|911363109|URI|26|UNITED RENTALS INC|125.44
20170210|911549103|UAMY|400|U S ANTIMONY CORP|0.45
20170210|91167Q100|BNO|11373|UNITED STS BRENT OIL FD LP|15.23
20170210|911684504|UZB|4708|UNITED STATES CELLULAR CORP 7.|26.42
20170210|911718104|CPER|260|UNITED STATES COPPER INDEX FUN|17.26
20170210|912008109|USFD|2|US FOODS HLDG CORP COM STK (DE|27.24
20170210|912318201|UNG|109700|UNITED STATES NATURAL GAS FUND|7.80
20170210|91232N108|USO|1473112|UNITED STATES OIL FUND LP|11.35
20170210|912613205|DNO|23264|UNITED STATES SHORT OIL FUND L|63.42
20170210|91288X109|UNL|552|UNITED STATES 12 MONTHS NATURA|10.91
20170210|913017109|UTX|226|UNITED TECHNOLOGIES CORP|110.09
20170210|91307C102|UTHR|30|UNITED THERAPEUTICS CORP|164.58
20170210|91311E102|UUGRY|395|United Utilities Group Plc Spo|23.75
20170210|913259107|UTL|33|UNITIL CORP|44.79
20170210|91347P105|OLED|475|UNIVERSAL DISPLAY CORP|63.80
20170210|913543104|UFPI|75|UNIVERSAL FOREST PRODUCTS INC |103.35
20170210|91359E105|UHT|71|UNIVERSAL HEALTH RLTY TR SBI|62.82
20170210|913821302|UUU|2|UNIVERSAL SEC INSTRUMENTS INC |3.60
20170210|91388P105|ULH|88|UNIVERSAL LOGISTICS HLDGS IN C|13.45
20170210|91529Y106|UNM|66|UNUM GROUP COM STK|47.42
20170210|916636103|UPPR|65|UPPER STREET MARKETING INC COM|0.56
20170210|91688R108|URG|4363|Ur Energy Inc Common Shares (C|0.79
20170210|916896103|UEC|82718|URANIUM ENERGY CORP|1.70
20170210|916901705|URRE|69538|URANIUM RES INC COM STK (DE)|2.03
20170210|917047102|URBN|393|URBAN OUTFITTERS INC|26.87
20170210|917068207|URBT|22650|URBAN TELEVISION NETWORK CORP |0.02
20170210|917296204|USEL|755|USELL.COM INC COM STK (DE)|0.51
20170210|917927105|VSBN|101|VSB BANCORP INC (NY)|14.80
20170210|91843L103|VWR|200|VWR CORPORATION COMMON STOCK|26.35
20170210|91879Q109|MTN|191|VAIL RESORTS INC|178.44
20170210|91911K102|VRX|2100|VALEANT PHARMACEUTICALS INTERN|14.92
20170210|91912E204|VALEP|3089|VALE S A ADR (REPSTG 1 CL A PF|9.36
20170210|91912N105|VAPE|105582|VAPE HLDGS INC COM STK (DE)|.
20170210|91913Y100|VLO|346|VALERO ENERGY CORP (NEW)|67.62
20170210|91914J102|VLP|11|VALERO ENERGY PARTNERS LP COM |49.72
20170210|919794206|VLYPRA|219|VALLEY NATL BANCORP PERP PFD S|28.00
20170210|92023R308|VLOWY|18907|VALLOUREC S.A. SPONSORED ADR (|1.40
20170210|92039V103|VEII|45700|VALUE EXCHANGE INTL INC COM|0.08
20170210|92047W101|VVV|12408|VALVOLINE INC COM (KY)|23.25
20170210|921078101|OUNZ|89|VANECK MERK GOLD TR GOLD SHS (|12.18
20170210|921659108|VNDA|4789|VANDA PHARMACEUTICALS INC COM |14.15
20170210|92189F106|GDX|184400|VANECK VECTORS GOLD MINERS ETF|24.91
20170210|92189F205|SLX|11034|VANECK VECTORS ETF TR STEEL ET|42.07
20170210|92189F288|YMLP|49|VANECK VECTORS HIGH INCOME MLP|27.75
20170210|92189F403|RSX|695|VANECK VECTORS ETF TR RUSSIA E|21.48
20170210|92189F411|BIZD|26865|VANECK VECTORS BDC INCOME ETF |18.69
20170210|92189F429|PFXF|4068|VANECK VECTORS ETF TR PREFERRE|19.93
20170210|92189F437|ANGL|13448|VANECK VECTORS ETF TR FALLEN A|29.32
20170210|92189F460|XMPT|5433|VANECK VECTORS CEF MUNICIPAL I|26.48
20170210|92189F486|FLTR|12437|VANECK VECTORS ETF TR INVESTME|25.08
20170210|92189F502|GEX|665|VANECK VECTORS GLOBAL ALTERNAT|53.69
20170210|92189F528|SMB|442|VANECK VECTORS ETF TR AMT-FREE|17.38
20170210|92189F536|MLN|2260|VANECK VECTORS ETF TR AMT-FREE|19.45
20170210|92189F569|YMLI|9463|VANECK VECTORS HIGH INCOME INF|16.62
20170210|92189F577|GNRX|1401|VANECK VECTORS ETF TR GENERIC |21.88
20170210|92189F585|CRAK|80|VANECK VECTORS ETF TR OIL REFI|21.04
20170210|92189F593|MOTI|6967|VANECK VECTORS ETF TR MORNINGS|29.81
20170210|92189F619|SPUN|83|VANECK VECTORS GLOBAL SPIN-OFF|21.93
20170210|92189F627|CNXT|369|VANECK VECTORS CHINAAMC SME-CH|29.36
20170210|92189F643|MOAT|300|VANECK VECTORS ETF TR MORNINGS|36.46
20170210|92189F668|FRAK|11507|VANECK VECTORS ETF TR UNCONVEN|17.49
20170210|92189F676|SMH|2215|VANECK VECTORS ETF TR SEMICOND|75.26
20170210|92189F700|MOO|6590|VANECK VECTORS AGRIBUSINESS ET|54.13
20170210|92189F718|OIH|1698157|VANECK VECTORS ETF TR OIL SERV|32.71
20170210|92189F742|REMX|27301|VANECK VECTORS ETF TR RARE EAR|18.91
20170210|92189F759|PEK|689|VANECK VECTORS CHINAAMC CSI 30|38.59
20170210|92189F767|SCIF|7366|VANECK VECTORS INDIA SMALL-CAP|48.70
20170210|92189F783|PLND|1796|VANECK VECTORS ETF TR POLAND E|15.36
20170210|92189F825|BRF|1326|VANECK VECTORS BRAZIL SMALL-CA|19.03
20170210|92189F833|IDX|1179|VANECK VECTORS INDONESIA INDEX|22.24
20170210|92189F841|HAP|437|VANECK VECTORS ETF TR NATURAL |33.74
20170210|921910816|MGK|58553|VANGUARD MEGA CAP GROWTH ETF|92.11
20170210|921910840|MGV|2221|VANGUARD MEGA CAP VALUE|67.73
20170210|921910873|MGC|25901|VANGUARD MEGA CAP ETF|78.76
20170210|921932505|VOOG|69852|VANGUARD S&P 500 GROWTH ETF|114.16
20170210|921932703|VOOV|16423|VANGUARD S&P 500 VALUE ETF|99.31
20170210|921932778|VIOV|1561|VANGUARD S&P SMALL CAP 600 VAL|120.38
20170210|921932794|VIOG|3957|VANGUARD S&P SMALL CAP 600 GRO|130.12
20170210|921932828|VIOO|20837|VANGUARD S&P SMALL CAP 600 ETF|125.12
20170210|921932844|IVOV|26650|VANGUARD S&P MID CAP 400 VALUE|113.04
20170210|921932869|IVOG|5557|VANGUARD S&P MID CAP 400 GROWT|116.31
20170210|921932885|IVOO|24635|VANGUARD S&P MID CAP 400 ETF|115.04
20170210|921937827|BSV|119|VANGUARD BD INDEX FD INC SHORT|79.72
20170210|921937835|BND|461|VANGUARD BD INDEX FD INC TOTAL|81.08
20170210|921943858|VEA|494|VANGUARD FTSE DEVELOPED MARKET|38.12
20170210|921946794|VYMI|36414|VANGUARD WHITEHALL FDS INTL HI|59.14
20170210|921946810|VIGI|86636|VANGUARD WHITEHALL FDS INTL DI|55.20
20170210|92203J407|BNDX|6512|VANGUARD TOTAL INTERNATIONAL B|53.88
20170210|92204A207|VDC|26312|VANGUARD CONSUMER STAPLES ETF |138.29
20170210|92204A405|VFH|1117|VANGUARD FINANCIAL ETF|60.45
20170210|92204A504|VHT|13783|VANGUARD HEALTH CARE ETF|132.76
20170210|92204A702|VGT|11070|VANGUARD INFORMATION TECHNOLOG|130.22
20170210|92204A801|VAW|15704|VANGUARD MATERIALS ETF|117.79
20170210|92204A876|VPU|868|VANGUARD UTILITIES ETF|107.77
20170210|922042676|VNQI|333|VANGUARD GLOBAL EX- U.S. REAL |52.36
20170210|922042866|VPL|184212|VANGUARD FTSE PACIFIC ETF FTSE|61.56
20170210|922042874|VGK|6|VANGUARD FTSE EUROPE ETF FTSE |49.46
20170210|92205F205|VNRAP|6358|VANGUARD NAT RES LLC PERP PFD |2.36
20170210|92206C409|VCSH|87450|VANGUARD SHT-TERM CORP BD ETF |79.65
20170210|92206C599|VTHR|395|VANGUARD RUSSELL 3000 ETF|106.41
20170210|92206C623|VTWG|5235|VANGUARD RUSSELL 2000 GROWTH E|115.36
20170210|92206C649|VTWV|287|VANGUARD RUSSELL 2000 VALUE ET|103.06
20170210|92206C664|VTWO|58120|VANGUARD RUSSELL 2000 ETF|109.70
20170210|92206C680|VONG|32716|VANGUARD RUSSELL 1000 GROWTH E|112.98
20170210|92206C714|VONV|32658|VANGUARD RUSSELL 1000 VALUE ET|99.46
20170210|92206C730|VONE|3930|VANGUARD RUSSELL 1000 ETF|106.10
20170210|92206C771|VMBS|250|VANGUARD MORTG-BACKED SEC ETF |52.48
20170210|92206C813|VCLT|17782|VANGUARD LG-TRM CORP BD ETF|89.63
20170210|922105101|VAPR|5027|VAPORBRANDS INTERNATIONAL, INC|.
20170210|92214X106|VREX|2808|VAREX IMAGING CORP COM STK|30.26
20170210|92220P105|VAR|60|VARIAN MEDICAL SYSTEMS INC|80.08
20170210|92230Y104|VDSI|4780|VASCO DATA SECURITY INTL INC|14.95
20170210|922417100|VECO|470|VEECO INSTRUMENTS INC(DEL)|24.85
20170210|92242T101|VEC|5|VECTRUS INC COM STK (IN)|22.48
20170210|922475108|VEEV|347|VEEVA SYSTEMS INC CL A COM|44.19
20170210|92259A102|VMNT|306|VEMANTI GROUP INC COM (NV)|0.26
20170210|92276F100|VTR|161106|VENTAS INC|61.80
20170210|92276M204|VTRB|375|VENTAS RLTY LTD PARTNERSHIP VE|25.41
20170210|922907746|VTEB|58504|VANGUARD MUN BD FDS TAX-EXEMPT|50.39
20170210|922908363|VOO|1029|VANGUARD INDEX FDS S&P 500 ETF|211.72
20170210|922908553|VNQ|41583|VANGUARD REIT ETF|83.22
20170210|922908652|VXF|23023|VANGUARD EXTENDED MARKET ETF|99.25
20170210|922908751|VB|3190|VANGUARD SMALL-CAP ETF|132.66
20170210|922908769|VTI|2542|VANGUARD TOTAL STOCK MARKET ET|119.04
20170210|92334N103|VEOEY|277|VEOLIA ENVIRONNEMENT|17.36
20170210|92337L203|VRCI|10210|VERDE SCIENCE, INC. COMMON STO|0.01
20170210|92339V100|VER|1774900|VEREIT INC|8.66
20170210|92345Y106|VRSK|63|VERISK ANALYTICS INC COM|84.07
20170210|92346J108|VCEL|206|VERICEL CORPORATION COMMON STO|2.75
20170210|92346W109|VRTY|276|VERITY CORP COMMON STOCK|.
20170210|923725105|VET|403|VERMILION ENERGY INC COM (CANA|39.66
20170210|92529L102|VSAR|437|VERSARTIS INC COM|14.45
20170210|92532F100|VRTX|9767|VERTEX PHARMACEUTICALS INC|89.27
20170210|92532R203|VCSY|15633|VERTICAL COMPUTER SYS INC-NEW-|0.03
20170210|92532W103|VSM|14945|VERSUM MATLS INC COM STL|28.39
20170210|925458101|VWDRY|200|VESTAS WIND SYSTEMS AS AMER DE|24.20
20170210|92552V100|VSAT|100|VIASAT INC|66.72
20170210|92555K101|VDRM|601677|VIADERMA, INC. COMMON STOCK|0.03
20170210|925815102|VICR|10|VICOR CORP|14.30
20170210|92625W101|VITFF|3500|Victoria Gold Corp Ordinary Sh|0.48
20170210|92647N766|CFA|26967|VICTORY PORTFOLIOS II SHS US 5|41.79
20170210|92647N774|CSF|323|VICTORY PORTF II SHS US DISC E|40.28
20170210|92647N782|CFO|33422|VICTORY PORTFOLIOS II SHS US 5|41.69
20170210|92647N816|CIZ|2988|VICTORY PORTFOLIOS II SHS DEV |29.37
20170210|92647N824|CDC|903|VICTORY PORTFOLIOS II SHS INCO|41.88
20170210|92647N832|CSA|1231|VICTORY PORTFOLIOS II SHS US S|40.50
20170210|92647N840|CIL|500|VICTORY PORTFOLIOS II SHS INTL|34.03
20170210|92647N857|CEZ|386|VICTORY PORTFOLIOS II SHS EMER|26.15
20170210|92647N865|CDL|17432|VICTORY PORTF II SHS US LRG CA|40.75
20170210|92647N873|CSB|20367|VICTORY PORTF II SHS US SMALL |40.63
20170210|92647N881|CID|89|VICTORY PORTFOLIOS II SHS INTL|32.40
20170210|92657J101|VDTH|400|VIDEOCON D2H LTD ADR (IND)|9.61
20170210|926627100|VNRFY|362|VIENNA INS GRP SPON ADR (AUT) |4.80
20170210|92686J106|VKTX|18979|VIKING THERAPEUTICS INC COM|1.50
20170210|92719A106|VIP|46426|VIMPELCOM LTD|4.14
20170210|927320101|VCISY|700|VINCI SA ADR (FRANCE)|18.35
20170210|92763A309|VMEMQ|12062|VIOLIN MEMORY INC COM STK|0.01
20170210|92763M105|VNOM|5319|VIPER ENERGY PARTNERS LP COM U|17.33
20170210|927926303|VGZ|50291|VISTA GOLD CORPORATION NEW (BR|1.16
20170210|928254101|VIRT|3300|VIRTU FINL INC CL A|18.80
20170210|92828Q109|VRTS|587|VIRTUS INVT PARTNERS INC COM S|109.50
20170210|92828Q208|VRTSP|100|VIRTUS INVT PARTNERS|100.15
20170210|92829A103|DCA|210|VIRTUS TOTAL RETURN FD COM SHS|4.56
20170210|92829B101|VGI|320|VIRTUS GLOBAL MULTI-SECTOR INC|15.92
20170210|928298108|VSH|16428|VISHAY INTERTECHNOLOGY INC|16.05
20170210|92840M102|VSTE|7404|VISTRA ENERGY CORP|17.25
20170210|92847R104|VTL|4094|VITAL THERAPIES, INC COMMON ST|4.55
20170210|92849B107|VBIO|2099|VITALITY BIOPHARMA INC COM|2.17
20170210|92849E101|VSI|499|VITAMIN SHOPPE INC COM STK (DE|21.55
20170210|92852R304|VIVK|74|VIVAKOR INC. COMMON STOCK|0.55
20170210|928551100|VVUS|12422|VIVUS INC|1.11
20170210|92857W308|VOD|2|VODAFONE GROUP PLC NEWSPONSORE|25.29
20170210|92858D200|VDMCY|152416|VODACOM GROUP LIMITED SPONSORE|11.17
20170210|928662303|VLKAY|19242|VOLKSWAGEN A G ADR (SPONS)|30.62
20170210|928662402|VLKPY|25|VOLKSWAGEN AG SPONS ADR REPSTG|29.86
20170210|92870X309|VLTC|31246|VOLTARI CORP COM STK NEW (DE) |2.22
20170210|928854108|VLVLY|6|VOLVO AB ADR (SWE)|13.15
20170210|928929207|VTKLY|517|VTECH HOLDINGS, LTD. UNSPONSOR|11.62
20170210|928972108|WILN|2294|WI-LAN INC|1.71
20170210|929042844|VNOPRL|222|VORNADO REALTY TRUST PFD SER L|23.77
20170210|929042851|VNOPRK|100|VORNADO REALTY TRUST PFD S K (|24.92
20170210|92921W300|VUZI|11570|VUZIX CORPORATION COMMON STOCK|5.85
20170210|92922P106|WTI|216|W&T OFFSHORE, INC.|2.76
20170210|92924F106|WGL|94|WGL HOLDINGS INC.|83.06
20170210|92927N106|VYST|145650|VYSTAR CORP COM STK (GA)|0.12
20170210|92931L401|WPCS|9219|WPCS INTL INC COM STK NEW|1.48
20170210|92933J107|MRWSY|165|WM Morrison Supermarkets Plc U|15.47
20170210|92937A102|WPPGY|232|WPP PLC ADR (JE) NEW|116.19
20170210|92939U106|WEC|10063|WEC ENERGY GROUP INC COM STK (|57.95
20170210|92940L103|WCFB|271|WCF BANCORP INC COM STK (IA)|10.00
20170210|929566107|WNC|1359|WABASH NATIONAL CORP|20.95
20170210|929740108|WAB|903|WABTEC (COMMON)|86.20
20170210|930888102|WAKE|32|WAKE FOREST BANCSHARES INC|18.22
20170210|932397102|WLBMF|3179|WALLBRIDGE MINING CO LTD|0.06
20170210|93317Q105|WLTGQ|9551|WALTER ENERGY INC COM STK (DE)|0.13
20170210|937268100|WGTB|533|WASHINGTON BANCORP, INC WASH|3.95
20170210|93964W108|WPG|86|WASHINGTON PRIME GROUP INC COM|9.51
20170210|94106L109|WM|248|WASTE MANAGEMENT INC(NEW)|70.25
20170210|94188P101|WSBF|169|WATERSTONE FINL INC COM STK (M|17.85
20170210|94419L101|W|4587|WAYFAIR INC CL A COM STK (DE) |42.28
20170210|946885209|WMLLF|15024|WEALTH MINERALS LTD. ORDINARY |1.06
20170210|94770V102|WBMD|4006|WEBMD HEALTH CORP COM STK RECL|50.65
20170210|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|45.00
20170210|948465109|WCIG|8256|WEE-CIG INTL CORP COM STK (NV)|.
20170210|94850Q106|WCST|8431|WECAST NETWORK INC COM|1.80
20170210|948508106|BUDZ|5830|WEED INC COM|3.76
20170210|948596101|WB|2445|WEIBO CORPORATION AMERICAN DEP|53.90
20170210|948597109|WEICY|8573|Weichai Power Co Ltd Unsponsor|14.64
20170210|948626106|WTW|146936|WEIGHT WATCHERS INTL|12.35
20170210|948849104|WMK|22|WEIS MARKETS INCORPORATED|60.75
20170210|949504104|WGPLF|500|WELLGREEN PLATINUM LTD. ORDINA|0.29
20170210|949746101|WFC|18947|WELLS FARGO & CO(NEW)|56.73
20170210|949746366|WFCPRT|66|WELLS FARGO & CO NEW DEP SHS R|26.19
20170210|949746465|WFCPRR|100|WELLS FARGO & CO DEP SHS REPST|28.90
20170210|949746804|WFCPRL|58|WELLS FARGO 7.5% NON CUMV PERP|1220.00
20170210|95040Q203|HCNPRI|73|WELLTOWER INC 6.50% PFD PREPET|59.96
20170210|95040Q302|HCNPRJCL|7795|WELLTOWER INC PFD SE J 6.50% (|25.20
20170210|95058W100|WEN|1200|WENDYS CO CL A COM STK (DE)|14.22
20170210|952845105|WFTBF|200|WEST FRASER TIMBER LTD|39.46
20170210|956152409|WNRP|1|West Suburban Bancorp Inc Comm|500.00
20170210|95766A101|EMD|820|WESTERN ASSET EMERGING MKTS DE|15.37
20170210|95766M105|MMU|8190|WESTERN ASSET MANAGED MUNI FD |14.06
20170210|95766P108|MNP|166|WESTERN ASSET MUNI PARTNERS FD|15.37
20170210|95766Q106|WIA|110|WESTERN ASSET/CLAYMORE INFLATI|11.39
20170210|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |13.48
20170210|95768A109|MTT|2853|WESTERN ASSET MUN DEFINED OPPO|22.94
20170210|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|23.42
20170210|95790C107|GDO|1298|WESTERN ASSET GLOBAL CORP DEFI|17.45
20170210|958102105|WDC|45|WESTERN DIGITAL CORP|78.05
20170210|95931Q205|WNRL|764|WESTERN REFNG LOGISTICS LP COM|23.50
20170210|959802109|WU|1772|THE WESTERN UNION COMPANY|20.38
20170210|960224103|WFGPY|1511|WESTFIELD CORPSPONSORED ADR RE|13.99
20170210|960878106|WLB|3432|WESTMORELAND COAL CO|17.53
20170210|96108P103|WMLP|1|WESTMORELAND RESOURCES PARTNER|5.26
20170210|96208T104|WEX|2090|WEX INC COM STK (DE)|118.57
20170210|962166104|WY|47950|WEYERHAEUSER COMPANY|33.17
20170210|962257408|WARFY|275|WHARF HOLDINGS LTD ORD UNSPONS|14.97
20170210|963025606|WHLRD|433|WHEELER REAL ESTATE INVT TR IN|25.15
20170210|963320106|WHR|45|WHIRLPOOL CORPORATION|174.07
20170210|963410105|WTBCY|6819|Whitbread PLC Unsponsored ADR |24.93
20170210|96467A200|SPGYF|3757|WHITECAP RES INC COM NEW SH (C|7.86
20170210|966244105|WWAV|204|WHITEWAVE FOODS CO COM(DE)|54.84
20170210|967590100|WYY|10889|WIDEPOINT CORP|0.76
20170210|967662107|WBRBY|3331|WIENERBERGER BAUST AKTIENG ADR|3.84
20170210|967668203|WFWL|11884|Wifi Wireless, Inc. New Common|0.03
20170210|968223206|JWA|2132|WILEY(JOHN)& SONS INC CL A|55.05
20170210|969203108|WG|9223|WILLBROS GROUP INC (DE)|3.04
20170210|96925V101|WMPN|98|William Penn Bancorp, Inc. Com|22.50
20170210|969490101|CWEI|39|WILLIAMS CLAYTON ENERGY INC|142.04
20170210|971433107|WLMIY|13|Wilmar International Ltd Unspo|27.85
20170210|97382A200|WIN|22841|WINDSTREAM HOLDINGS ,INC|7.18
20170210|974155103|WING|245|WINGSTOP INC COM|29.25
20170210|974637100|WGO|63|WINNEBAGO INDS INC|32.65
20170210|97562R106|WGMCF|3179|WINSTON GOLD MNG CORP CL A|0.10
20170210|97650W108|WTFC|528|WINTRUST FINL CORP|72.42
20170210|97651M109|WIT|11803|WIPRO LIMITED ADS (1 EQTY SHS)|9.35
20170210|97717P104|WETF|613737|WISDOMTREE INVESTMENTS, INC.|8.66
20170210|97717W182|CYB|96|WISDOMTREE CHINESE YUAN STRATE|24.10
20170210|97717W240|BZF|14456|WISDOMTREE BRAZILIAN REAL STRA|18.15
20170210|97717W281|DGS|2647|WISDOMTREE EMERGING MARKETS SM|42.80
20170210|97717W307|DLN|26016|WISDOMTREE TR LARGECAP DIVID F|81.15
20170210|97717W315|DEM|10364|WISDOMTREE TR EMERGING MKTS HI|39.69
20170210|97717W323|DGRE|3160|WISDOMTREE TR EMERGING MKTS QU|22.31
20170210|97717W349|DXPS|819|WISDOMTREE TR UK HEDGED EQUITY|23.77
20170210|97717W380|AGZD|1354|WISDOM TREE BARCLAYS INTEREST |48.00
20170210|97717W398|HYND|606|WISDOMTREE TRST NEG DURATION H|21.16
20170210|97717W422|EPI|13596|WISDOMTREE TR INDIA EARNINGS F|22.23
20170210|97717W430|HYZD|31618|WISDOMTREE TR INTEREST RATE HE|24.00
20170210|97717W448|DXGE|9631|WISDOMTREE GERMANY HEDGED EQUI|28.94
20170210|97717W463|DXJF|802|WISDOMTREE TR JAPAN HEDGED FIN|24.75
20170210|97717W471|USDU|60|WISDOMTREE BLOOMBERG U.S. DOLL|27.49
20170210|97717W505|DON|164215|WISDOMTREE TR MIDCAP DIVID FD |96.79
20170210|97717W539|EMCG|672|EMERGING MKTS CONSUMER GROWTH |21.16
20170210|97717W562|EES|127188|WISDOMTREE TR SMALLCAP EARNING|32.12
20170210|97717W570|EZM|243848|WISDOMTREE TR MIDCAP EARNINGS |35.02
20170210|97717W588|EPS|13|WISDOMTREE TR EARNINGS 500 FUN|79.62
20170210|97717W604|DES|29|WISDOMTREE TR SMALLCAP DIVID F|81.54
20170210|97717W703|DWM|6515|WISDOMTREE TR|48.13
20170210|97717W760|DLS|5129|WISDOMTREE TR INTL SMALL CAP D|63.35
20170210|97717W778|DIM|188|WISDOMTREE TR INTL MIDCAP DIVI|58.03
20170210|97717W810|AUSE|6|WISDOMTREE AUSTRALIA DIVIDEND |55.01
20170210|97717W836|DFJ|8478|WISDOMTREE TR JAPAN SMALLCAP D|65.20
20170210|97717W851|DXJ|3254|WISDOMTREE TRUST JAPAN HEDGED |50.68
20170210|97717W869|DFE|3452|WISDOMTREE TR EUROPE SMALLCAP |57.14
20170210|97717X131|IQDG|25905|WISDOMTREE TR INTL QUALITY DIV|25.11
20170210|97717X214|DVEM|1026|WISDOMTREE TR EMERGING MKTS DI|28.48
20170210|97717X263|DDWM|3254|WISDOMTREE TR CURRENCY HEDGED |27.02
20170210|97717X297|DYB|200|WISDOMTREE TR DYNAMIC BEARISH |25.04
20170210|97717X313|DYLS|16355|WISDOMTREE TR DYNAMIC LONG/SHO|28.22
20170210|97717X446|GSD|437|WISDOMTREE TR GLOBAL SMALLCAP |30.18
20170210|97717X461|JDG|109|WISDOMTREE TR|25.09
20170210|97717X479|UBND|93|WISDOMTREE TR WESTERN UNCONSTR|49.31
20170210|97717X495|USSD|350|WISDOMTREE TR STRONG DOLLAR U |27.72
20170210|97717X511|AGGY|16986|WISDOMTREE BARCLAYS YIELD ENHA|49.79
20170210|97717X529|HDLS|1312|WISDOMTREE INTL HEDGED SMALLCA|25.17
20170210|97717X537|HDWM|560|WISDOMTREE TR INTL HEDGED EQUI|25.62
20170210|97717X545|DXUS|2400|WISDOMTREE GLOBAL EX U S HEDGE|24.10
20170210|97717X552|EUSC|16372|WISDOMTREE TR EUROPE HEDGED SM|26.39
20170210|97717X578|XSOE|129|WISDOMTREE TR EMERGING MKTS EX|23.62
20170210|97717X586|JHDG|265|WISDOMTREE TR|24.64
20170210|97717X594|IHDG|752|WISDOMTREE TR|27.20
20170210|97717X651|DGRS|15053|WISDOMTREE TR US SMALL CAP QUA|33.56
20170210|97717X669|DGRW|144530|WISDOMTREE TR US QUALITY DIVID|34.30
20170210|97717X693|CRDT|109|WISDOMTREE TR STRATEGIC CORPOR|73.81
20170210|97717X701|HEDJ|25234|WISDOMTREE EUROPE HEDGED EQUIT|58.23
20170210|97717X842|ALD|131|WISDOMTREE ASIA LOCAL DEBT FUN|44.06
20170210|97717X867|ELD|5|WISDOMTREE EMERGING LOCAL DEBT|36.97
20170210|97751C100|WIZD|3493|WIZARD WORLD, INC. COMMON STOC|0.22
20170210|980228308|WOPEY|220|WOODSIDE PETE LTD SPONS ADR|23.94
20170210|98088R505|WLWHY|101180|WOOLWORTHS HOLDINGS LTD SPONSO|5.32
20170210|98105T104|WF|67|WOORI BK ADR|36.39
20170210|98138J206|WKHS|13000|WORKHORSE GROUP INC|2.78
20170210|98139A105|WK|17|WORKIVA INC COM CL A (CA)|13.30
20170210|981419104|WRLD|11294|WORLD ACCEPTANCE CORP (DEL)|51.26
20170210|98146B104|GLDW|2349|WORLD CURRENCY GOLD TR LONG DO|123.18
20170210|98149J104|WRMT|293|WORLD MEDIA & TECHNOLOGY CORP |14.79
20170210|981560105|WPYGY|6885|WORLDPAY GROUP PLC ADR UNSPONS|10.30
20170210|98160J108|WORX|4332|WORLDS ONLINE INC COM STK (DE)|0.24
20170210|983134107|WYNN|43|WYNN RESORTS LTD|98.88
20170210|98372A127|XGTIW|44|XG TECHNOLOGY INC WT EXP NEW 2|16.80
20170210|98372A705|XGTI|107342|XG TECHNOLOGY INC COM PAR $.00|1.82
20170210|983810102|XREG|284|XR ENERGY INC COMMON STOCK|0.02
20170210|98386D307|XTLBZZZZ|1383|XTL BIOPHARMACEUTICALS LTD. AM|3.05
20170210|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170210|98400H102|XBIT|4015|XBIOTECH INC COM STK|11.35
20170210|98401F105|XNCR|1068|XENCOR INC COMMON STOCK|23.74
20170210|984121103|XRX|5335|XEROX CORP;COM USD1|7.26
20170210|98417P105|XIN|173|XINYUAN REAL ESTATE CO., LTD A|5.40
20170210|98419E108|XNET|288|XUNLEI LTD SPONSORED ADR (CYM)|3.74
20170210|984249607|YRCW|61500|YRC WORLDWIDE INC COMMON|13.21
20170210|984332106|YHOO|10000|YAHOO INC|45.08
20170210|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|199.96
20170210|985087105|YASKY|400|YASKAWA ELECTRIC CORP UNSPONSO|36.22
20170210|985817105|YELP|1133|YELP INC COM STK (DE)|41.49
20170210|98584B202|YGE|506|YINGLI GREEN ENERGY HOLDING CO|2.72
20170210|98584Y202|YIPI|4975|YIPPY, INC.|0.70
20170210|98585L100|YRD|12283|YIRENDAI LTD SPONSORED ADR (CY|22.48
20170210|98585M108|YIN|20|YINTECH INVT HLDGS LTD SPONSOR|16.32
20170210|987184108|YORW|2|YORK WATER COMPANY (THE)|33.90
20170210|988498101|YUM|375|YUM BRANDS, INC|67.39
20170210|98872F105|YUMA|71|YUMA ENERGY INC COM STK (DE)|2.62
20170210|98877B109|ZDVN|40|ZD VENTURES CORPORATION. COMMO|0.09
20170210|98885E103|ZFGN|4848|ZAFGEN INC COM STK (DE)|4.12
20170210|98887G106|ZAIS|5000|ZAIS GROUP HLDGS INC COM STK|1.96
20170210|989207105|ZBRA|98|ZEBRA TECHNOLOGIES CORP CL-A|84.63
20170210|989470109|ZRZH|142548|ZEREZ HLDGS COM|0.05
20170210|98954M101|ZG|69165|ZILLOW GROUP INC CLASS A (WA) |33.78
20170210|98954M200|Z|353|ZILLOW GROUP INC CL C CAP STK |34.01
20170210|98956P102|ZBH|4176|ZIMMER BIOMET HOLDINGS INC COM|117.60
20170210|989701107|ZION|18032|ZIONS BANCORP|43.15
20170210|989701867|ZBPRF|5202|ZIONS BANCORP DEP SHS REPSTG 1|25.86
20170210|98973P101|ZIOP|31644|ZIOPHARM ONCOLOGY, INC.|6.54
20170210|98974P100|ZIXI|7762|ZIX CORPORATION|4.95
20170210|98978L204|ZGNX|1246|ZOGENIX INC COM NEW|9.80
20170210|98979H103|ZSAN|110|ZOSANO PHARMA CORP|1.23
20170210|98979T107|ZPAS|3500|ZOOMPASS HLDGS INC|1.50
20170210|98980A105|ZTO|42815|ZTO EXPRESS CAYMAN INC SPONSOR|12.26
20170210|989817101|ZUMZ|153|ZUMIEZ INC COM|20.65
20170210|989825104|ZURVY|57767|ZURICH INSURANCE GRP LTD SPONS|28.23
20170210|98986X109|ZYNE|3338|ZYNERBA PHARMACEUTICALS INC CO|19.15
20170213|B38564108|EURN|281|EURONAV NV ANTWERPEN (BELGIUM)|8.05
20170213|D1668R123|DDAIF|2237|DAIMLER AG|71.50
20170213|D18190898|DB|106276|DEUTSCHE BANK AG NAMEN AKT (DE|18.94
20170213|G0114P100|AMLZF|350177|AFRICAN MINERALS LIMITED ORDIN|.
20170213|G0129K104|AYR|22|AIRCASTLE LIMITED COM|23.26
20170213|G0176J109|ALLE|142|ALLEGION PUB LTD CO (IRL)|71.92
20170213|G01767105|ALKS|5592|ALKERMES PLC ORDINARY SHS (IRE|55.11
20170213|G0177J108|AGN|8010|ALLERGAN PLC ORD SHS (IRL)|246.36
20170213|G0335L102|ANFI|12063|AMIRA NATURE FOODS LTD ORD SHS|6.09
20170213|G0441P138|ANDAW|890|ANDINA ACQUISITION CORP II WT |0.26
20170213|G0443N107|WAAS|1271|AQUAVENTURE HLDGS LTD SHS (VGB|18.44
20170213|G0450A105|ACGL|139|ARCH CAPITAL GROUP LTD|92.99
20170213|G0457F107|ARCO|2158|ARCOS DORADOS HOLDINGDS INC. C|6.25
20170213|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|26.67
20170213|G06242104|TEAM|565|ATLASSIAN CORP PLC CLA (GBR)|28.64
20170213|G0692U117|AXSPRD|992|AXIS CAPITAL HLDGS LTD PFD SR |24.54
20170213|G0726L117|AHPAW|86|AVISTA HEALTHCARE PUBLIC ACQUI|0.50
20170213|G0726L125|AHPA|20906|AVISTA HEALTHCARE PUBLIC ACQUI|9.91
20170213|G0750W104|AXON|1568|AXOVANT SCIENCES LTD COM SHS|12.67
20170213|G0772R208|NTB|8|BANK OF NT BUTTERFIELD & SON|32.59
20170213|G10082140|EXXIQ|11574516|ENERGY XXI LTD COM SHS|0.02
20170213|G1151C101|ACN|443|ACCENTURE PLC CL-A ORDINARY SH|117.60
20170213|G16234109|BBU|1|BROOKFIELD BUSINESS PARTNERS L|26.10
20170213|G16249107|BPY|8|BROOKFIELD PPTY PARTNERS L P U|23.06
20170213|G16252101|BIP|4216|BROOKFIELD INFRASTRUCTURE PART|36.06
20170213|G1757E105|CALVF|19933|CALEDONIA MNG CORP PLC SHS (JE|1.39
20170213|G1991C105|CATM|1057|CARDTRONICS PLC|45.49
20170213|G20307107|CFCO|500|CF CORP SHS CL A (CYM)|10.12
20170213|G20307123|CFCOU|100|CF CORP|10.85
20170213|G21082105|CYD|600|CHINA YUCHAI INTL LTD|14.20
20170213|G2113X134|CCCL|632|CHINA CERAMICS CO LTD USD SHS |2.23
20170213|G23773107|CWCO|239|CONSOLIDATED WATER CO., INC.|10.35
20170213|G2519Y108|BAP|3050|CREDICORP LTD (COMM $5.00 PAR)|172.11
20170213|G25343107|CZZ|5545|COSAN LIMITED SHS A (BERMUDA) |8.76
20170213|G25839104|CCE|9|COCA-COLA EUROPEAN PARTNERS PL|35.03
20170213|G27823106|DLPH|55|DELPHI AUTOMOTIVE PLC|74.32
20170213|G29183103|ETN|2689|EATON CORP PLC (IRL)|71.00
20170213|G2920Y101|ECAC|2374|E-COMPASS ACQUISITION CORP ORD|11.21
20170213|G2920Y119|ECACR|590|E-COMPASS ACQUISITION CORP RIG|1.00
20170213|G3040R158|EDVMF|100|ENDEAVOUR MINING CORP SHS NEW |21.34
20170213|G30401106|ENDP|37424|ENDO INTL PLC ORD SHS (IRL)|12.06
20170213|G31413100|EUENF|400|Eurasia Energy Limited Common |.
20170213|G3157S106|ESV|104552|ENSCO INTERNATIONAL PLC,LONDON|10.74
20170213|G3682E192|FRO|5178|FRONTLINE LTD (BMU)|7.08
20170213|G3704F110|FFHL|384|FUWEI FILMS HOLDINGS CO LTD SH|3.41
20170213|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |5.04
20170213|G3922B107|G|95|GENPACT LIMITED|24.46
20170213|G39637205|GOGL|20|GOLDEN OCEAN GROUP LTD SHS NEW|5.75
20170213|G4388N106|HELE|155|HELEN OF TROY LTD-NEW-BERMUDA |95.70
20170213|G4412G101|HLF|10622|HERBALIFE LTD|59.99
20170213|G4617B105|HZNP|4809|HORIZON PHARMA PLC ORD SHS (IR|16.33
20170213|G4705A100|ICLR|400|ICON PLC ADR|86.43
20170213|G4740B105|ICHR|249|ICHOR HLDGS LTD SHS (CYM)|17.04
20170213|G48833100|WFT|4443|WEATHERFORD INT'L PLC (IRELAND|6.06
20170213|G5005R107|JRVR|266|JAMES RIVER GROUP HOLDINGS LTD|40.75
20170213|G50871105|JAZZ|1266|JAZZ PHARMACEUTICALS PLC COM S|130.92
20170213|G5315B107|KOS|1181|KOSMOS ENERGY LTD|6.29
20170213|G54050102|LAZ|150|LAZARD LTD|43.21
20170213|G5480U104|LBTYA|294|LIBERTY GLOBAL PLC SHS CL A|35.36
20170213|G5480U120|LBTYK|290|LIBERTY GLOBAL PLC SHS CL C (U|34.25
20170213|G5480U138|LILA|30|LIBERTY GLOBAL PLC LILAC SHS C|23.20
20170213|G5480U153|LILAK|70|LIBERTY GLOBAL PLC LILAC SHS C|22.46
20170213|G5509L101|LIVN|26649|LIVANOVA PLC SHS (GBR)|48.62
20170213|G5753U112|MHLD|2594|MAIDEN HOLDINGS LTD COM STK (B|18.60
20170213|G5784H106|MANU|222|MANCHESTER UTD PLC NEW|15.25
20170213|G5876H105|MRVL|2116|MARVELL TECH GROUP LTD|15.48
20170213|G6S01W108|PGNPQ|279720|PARAGON OFFSHORE PLC (GBR)|0.09
20170213|G60754101|KORS|55620|MICHAEL KORS HLDGS LTD ORD SHS|38.38
20170213|G6359F103|NBR|3373|NABORS INDS LTD (NEW) BERMUDA |15.74
20170213|G637AM102|MYOV|2|MYOVANT SCIENCES LTD COM (BMU)|10.86
20170213|G63907102|NTP|1257|NAM TAI PPTY INC COM SHS (VGB)|7.70
20170213|G65773106|NAT|6495|NORDIC AMERICAN TANKERS LTD SH|8.45
20170213|G6583A102|NORD|17924|NORD ANGLIA EDUCATION INC ORD |22.37
20170213|G6613P129|NADL|14984|NORTH ATLANTIC DRILLING LTD CO|2.15
20170213|G66721104|NCLH|150|NORWEGIAN CRUISE LINE HLDGS LT|47.80
20170213|G6674U108|NVCR|3770|NOVOCURE LTD ORD SHS (JEY)|7.10
20170213|G68588139|PAACU|307|PACIFIC SPL ACQUISITION CORP U|10.91
20170213|G68603128|PREPRF|387|PARTNERRE LTD. REDEEMABLE PREF|25.21
20170213|G68603136|PREPRG|129|PARTNERRE LTD|26.33
20170213|G68603144|PREPRH|145|PARTNERRE LTD RED PFD SHS SER |28.32
20170213|G6865N129|PACEU|3079|PACE HLDGS CORP UNIT 1 CL A & |11.44
20170213|G7S00T104|PNR|922|PENTAIR PLC|58.72
20170213|G7114V102|PME|186321|PINGTAN MARINE ENTERPRISE LTD |3.40
20170213|G7185A102|PTGEF|100421|PORTAGE BIOTECH INC. ORDINARY |0.22
20170213|G72800108|PRTA|1507|PROTHENA CORP PLC SHS (IRL)|52.01
20170213|G73268107|QTNT|3457|QUOTIENT LIMITED ORDINARY SHAR|6.39
20170213|G7415M108|RCON|903|RECON TECHNOLOGY LTD ORD SHS (|1.47
20170213|G7945E105|SDRL|1668016|SEADRILL LIMITED (BERMUDA)|1.92
20170213|G7945M107|STX|417|SEAGATE TECH PLC (IRL)|46.46
20170213|G81075106|SFL|1402|SHIP FINANCE INTERNATIONAL LTD|14.75
20170213|G81276100|SIG|12606|SIGNET JEWELERS LTD COM SHS|72.89
20170213|G85347105|SBBP|200|STRONGBRIDGE BIOPHARMA PLC SHS|2.25
20170213|G8649T109|SYCRF|967|SYNOCORA HOLDINGS LTD (BERMUDA|1.95
20170213|G86659102|TLOFF|1996|TALON METALS CORP (VIRGIN ISLA|0.07
20170213|G87110105|FTI|150604|TECHNIPFMC PLC COM (GBR)|31.76
20170213|G87264100|TGLS|2803|TECNOGLASS INC COM|11.74
20170213|G8766E109|TGH|347|TEXTAINER GROUP HOLDINGS LTD (|14.35
20170213|G8807B106|TBPH|1866|THERAVANCE BIOPHARMA INC ORD S|32.02
20170213|G8827U100|TPRE|2031|THIRD PT REINSURANCE LTD COM S|11.90
20170213|G88576106|THRSF|242871|Thunderbird Resorts, Inc. Ordi|0.17
20170213|G9108L108|TNP|56729|TSAKOS ENERGY NAVIGATION LTD|4.77
20170213|G93205113|VTGDF|11402|VANTAGE DRILLING COMPANY ORD S|0.02
20170213|G9325C113|VTGGF|9409|VANTAGE DRILLING INTL ST UNIT |161.50
20170213|G9456A100|GLNG|1372|GOLAR LNG LTD (BERMUDA)|28.48
20170213|G97223104|WINS|165|WINS FIN HLDGS INC ORD SHS (CY|297.00
20170213|G97822103|PRGO|87169|PERRIGO COMPANY PLC (IRL)|79.40
20170213|G9829R103|XTGRF|7457|XTRA-GOLD RESOURCES CORP COM S|0.25
20170213|G98294104|XL|2092|XL-GROUP LTD COM SHS (BMU)|39.85
20170213|G98338109|YTRA|41|YATRA ONLINE INC ORD SHS (CYM)|9.10
20170213|G98338117|YTROF|100|YATRA ONLINE INC WT EXP 12/16/|0.60
20170213|H00263105|ACIU|62|AC IMMUNE SA SHS (CHE)|12.01
20170213|H03579101|EARS|1050|AURIS MED HLDG AG COM|1.19
20170213|H1467J104|CB|90|CHUBB LTD COM|132.76
20170213|H17182108|CRSP|150|CRISPR THERAPEUTICS AG NAMEN A|15.01
20170213|H2906T109|GRMN|190|GARMIN LTD COM STK (CH)|49.78
20170213|H5861P103|OBSV|8700|OBSEVA SA COM SHS (CHE)|12.70
20170213|H84989104|TEL|5998|TE CONNECTIVITY LTD|75.11
20170213|L00849106|AGRO|500|ADECOAGRO S A COM SHS (LUX)|12.40
20170213|L0175J104|ASPS|66|ALTISOURCE PORTFOLIO SOLUTIONS|29.24
20170213|L7257P114|PACD|3771|PACIFIC DRILLING S.A LUXEMBOUR|3.30
20170213|M15332121|ATTU|600|ATTUNITY LTD. NEW ORDINARY SHA|8.24
20170213|M15342104|AUDC|19757|AUDIOCODES LTD|6.91
20170213|M20598104|CSTE|40222|CAESARSTONE LTD ORD SHS (ISR) |34.10
20170213|M25722105|CGEN|1172|COMPUGEN LTD|4.65
20170213|M37576101|EVSNF|30000|ELBIT VISION SYSTEMS LTD|0.38
20170213|M3760D101|ESLT|28319|ELBIT SYSTEMS LTD|115.45
20170213|M4059L101|ENZY|1666|ENZYMOTEC LTD ORDINARY SHARES |8.45
20170213|M46135105|FOMX|425|FOAMIX PHARMACEUTICALS LTD ORD|10.61
20170213|M4793C102|GZT|975|GAZIT GLOBE LTD ORD SHS (ISR) |10.06
20170213|M6787E101|CALL|905|MAGICJACK VOCALTEC LTD ORD SHS|7.65
20170213|M69676126|MTSL|974|MER TELEMANAGEMENT SOLUTIONS L|0.92
20170213|M7516K103|NVMI|26|NOVA MEASURING INSTRUMENTS LTD|15.44
20170213|M7946T104|PNTR|1|POINTER TELOCATION LTD ORD SHS|8.40
20170213|M87095119|SPCB|735|SUPERCOM, LTD. NEW ORDINARY SH|3.78
20170213|M87245102|ELOS|186|SYNERON MEDICAL LTD ORD SHARES|9.30
20170213|M8737E108|TARO|56516|TARO PHARMACEUTICAL INDS LTD|106.29
20170213|M87482119|TFRFF|9861|TEFRON LTD NEW COM STK (ISRAEL|1.70
20170213|M8769Q136|TEVVF|9|TEVA PHARMACEUTICAL INDUSTRIES|603.50
20170213|M87915274|TSEM|19971|TOWER SEMICONDUCTOR LTD ORD SH|22.07
20170213|M96883109|VBLT|254|VASCULAR BIOGENICS LTD ORD SHS|5.50
20170213|N20944109|CNHI|11399|CNH INDUSTRIAL N V COM SHS (NL|9.56
20170213|N22717107|CLB|342|CORE LABS N.V.|116.86
20170213|N33462107|FI|2566|FRANKS INTERNATIONAL N.V. COM |12.60
20170213|N6596X109|NXPI|31530|NXP SEMICONDUCTORS N V|101.99
20170213|N71542109|PRQR|110|PROQR THERAPEUTICS N.V. ORDINA|4.20
20170213|N72482123|QGEN|2018|QIAGEN NV|29.12
20170213|N7902X106|ST|60|SENSATA TECHNOLOGIES N.V. ORDI|41.78
20170213|P73398102|NYMX|9424|NYMOX PHARMACEUTICAL CORP COM |3.38
20170213|Q56767108|MMSDF|43000|MACARTHUR MINERALS LTD ORDINAR|0.05
20170213|Q7264T104|PALAF|686|PALADIN ENERGY LTD ORD SHS (AU|0.12
20170213|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170213|V5633W109|MMYT|2121|MAKEMYTRIP LIMITED ORDINDARY S|33.55
20170213|V7780T103|RCL|145|ROYAL CARIBBEAN CRUISES LTD|95.84
20170213|Y0017S102|ANW|4543|AEGEAN MARINE PETROLEUM NETWOR|10.85
20170213|Y09827109|AVGO|527|BROADCOM LTD SHS (SGP)|205.52
20170213|Y1771G110|CMREPRB|440|COSTAMARE INC PER PFD STK SER |21.79
20170213|Y1771G136|CMREPRD|818|COSTAMARE INC PER PFD SER D (M|22.71
20170213|Y1968P105|DAC|4669|DANAOS CORPORATION COM STK (MA|2.60
20170213|Y2066G112|DSXPRB|300|DIANA SHIPPING INC PERP PFD 8.|18.90
20170213|Y2069P127|DCIX|14010|DIANA CONTAINERSHIPS INC SHS N|2.59
20170213|Y2106R110|LPG|679|DORIAN LPG LTD COM STK (MHL)|9.77
20170213|Y2109Q408|DRYS|413718|DRYSHIPS INC COM STK (MHL)|3.99
20170213|Y2188B108|DLNG|1|DYNAGAS LNG PARTNERS LP COM UN|16.45
20170213|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|25.58
20170213|Y23592309|ESEA|99143|EUROSEAS LTD SHS (MHL)|1.63
20170213|Y2573F102|FLEX|366|FLEX LTD SHS (SGP)|16.00
20170213|Y26496235|FREED|187|FREESEAS INC (MARSHALL ISL)|0.45
20170213|Y2685T123|GNKWF|801|GENCO SHIPPING & TRADING LIMIT|0.22
20170213|Y2685T131|GNK|150|GENCO SHIPPING & TRADING LTD S|9.43
20170213|Y2687W108|GLOP|100|GASLOG PARTNERS LP UNIT LTD PA|23.10
20170213|Y27183105|GSL|16981|GLOBAL SHIP LEASE, INC. COM CL|1.35
20170213|Y27183121|GSLPRB|3604|GLOBAL SHIP LEASE INC NEW DEPO|19.56
20170213|Y27265308|GLBS|4040|GLOBUS MARITIME LIMITED SHS NE|7.10
20170213|Y2745C102|GMLP|96410|GOLAR LNG PARTNERS LP COM UIT |23.68
20170213|Y41053102|INSW|1757|INTERNATIONAL SEAWAYS INC COM |17.79
20170213|Y46002203|KBSF|1669|KBS FASHION GROUP LTD COM NEW |10.87
20170213|Y6728Q145|PRGNF|716|PARAGON SHIPPING INC|0.10
20170213|Y7388L137|SBPRD|342|SAFE BULKERS INC PERP PFD SER |15.93
20170213|Y75638133|SSWPRE|1|SEASPAN CORP CUM REDEEMABLE PE|21.14
20170213|Y75638208|SSWPRD|155|SEASPAN CORP CUMULATIVE REDEEM|20.56
20170213|Y8162K139|SBLKL|18|STAR BULK CARRIERS CORP SR NTS|22.60
20170213|Y81669106|GASS|450|STEALTHGAS INC|4.17
20170213|Y8172W115|STLRW|6500|STELLAR ACQUISITION III INC WT|0.36
20170213|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|20.43
20170213|Y8897Y156|TOPS|11152|TOP SHIPS INC COM STK NEW 2016|2.08
20170213|Y9384M101|VTTI|1296|VTTI ENERGY PARTNERS LP COM UI|18.55
20170213|000304105|AACAY|457|AAC TECHNOLOGIES HOLDINGS INC |106.52
20170213|000360206|AAON|37|AAON INC|34.35
20170213|00081T108|ACCO|78|ACCO BRANDS CORPORATION|13.05
20170213|00089H106|ACSAY|21040|ACS Actividades De Construccio|6.32
20170213|001004100|ADMT|3393|ADM TRONICS UNLIMITED INC|0.22
20170213|001084102|AGCO|151|AGCO CORP|64.74
20170213|001201102|AGLNY|138|AGL Energy Ltd Unsponsored ADR|18.93
20170213|00123Q104|AGNC|2795|AGNC INVT CORP COM|19.17
20170213|00130H105|AES|355624|THE AES CORPORATION|11.61
20170213|001317205|AAGIY|7369|AIA GROUP LTD SPONSORED ADR HO|24.36
20170213|001503101|AJSB|1|AJS BANCORP, INC. (MARYLAND) C|15.05
20170213|001547108|AKS|99610|AK STEEL HOLDING CORP|8.39
20170213|00162Q106|GRI|190|COHENS & STEER GLOBAL REALTY M|43.06
20170213|00162Q205|EQL|4878|ALPS ETF TR EQUAL SECTOR WEIGH|61.94
20170213|00162Q486|SWIN|6636|ALPS ETF TR ALPS/DORSEY WRIGHT|26.03
20170213|00162Q528|RFDA|2937|ALPS ETF TR RIVERFRONT DYNAMIC|27.76
20170213|00162Q536|RFCI|1359|ALPS ETF TR RIVERFRONT DYNAMIC|24.61
20170213|00162Q544|RFUN|1578|ALPS ETF TR RIVERFRONT UNCONST|26.22
20170213|00162Q585|SGDJ|482|ALPS ETF TR SPROTT JUNIOR GOLD|39.85
20170213|00162Q593|SBIO|47|ALPS ETF TR MEDICAL BREAKTHROU|24.58
20170213|00162Q643|SGDM|79048|ALPS ETF SPROTT GOLD MINERS ET|23.00
20170213|00162Q668|EDOG|2334|ALPS ETF EMERGING SECTOR DIVI |23.17
20170213|00162Q676|ENFR|38150|ALERIAN ENERGY INFRASTRUCTURE |24.57
20170213|00162Q734|HVPW|5692|ALPS US EQTY HIGH VOLATILITY P|19.72
20170213|00162Q783|RIGS|2427|RIVERFRONT STRATEGIC INCOME FD|25.29
20170213|00162Q858|SDOG|39705|ALPS SECTOR DIVIDEND DOGS ETF |43.04
20170213|00163U106|AMAG|2111|AMAG PHARMACEUTICALS INC COM S|23.25
20170213|00165C104|AMC|19500|AMC ENTMT HLDGS INC CL A COM S|31.35
20170213|00170F209|AATRL|40|AMG CAP TR II 5.15 CONV TR PFD|58.88
20170213|001744101|AMN|490|AMN HEALTHCARE SERVICES|37.70
20170213|00175J107|RTROD|1|AMMO INC|2.50
20170213|00181T107|AMRK|236|A-MARK PRECIOUS METALS, INC CO|21.27
20170213|00182C103|ANIP|690|ANI PHARMACEUTICALS INC|63.30
20170213|00206R102|T|2197|AT&T INC. COM|41.38
20170213|00211V106|ATAI|232|ATA INC ADS|3.50
20170213|00212V105|ASOMY|250|ASOS PLC UNSPON ADR (UK)|64.59
20170213|00213H105|ARCW|50|ARC GROUP WORLDWIDE INC COM ST|4.40
20170213|00214Q104|ARKK|4281|ARK ETF TR INNOVATION ETF (DE)|22.97
20170213|00214Q203|ARKQ|9803|ARK ETF TR INDL INNOVATION ETF|24.41
20170213|00214Q302|ARKG|161|ARK ETF TR GENOMIC REVOLUTION |18.99
20170213|00214Q401|ARKW|1226|ARK ETF TR WEB X.0 ETF (DE)|28.25
20170213|00214Q500|PRNT|786|ARK ETF TR 3D PRINTING ETF|23.10
20170213|002474104|AZZ|351|AZZ INC COM|58.35
20170213|002482107|AEMMY|383|A2A SPA UNSPONSORED ADR (ITALY|6.92
20170213|002555209|ABCFF|2000|ABACUS MINING & EXPLORATION CO|0.04
20170213|00287Y109|ABBV|35|ABBVIE INC COM STK (DE)|60.42
20170213|00289Y107|ABEO|72415|ABEONA THERAPEUTICS INC|5.10
20170213|00300A104|ABDNY|3281|ABERDEEN ASSET MGMT PLC UNSPON|6.70
20170213|00301L109|ISL|60|ABERDEEN ISRAEL FUND INC (THE)|16.25
20170213|003013109|FCO|810|ABERDEEN GLOBAL INCOME FUND IN|8.54
20170213|003031101|GCH|100|ABERDEEN GTR CHINA FD INC COM |9.36
20170213|00400R106|WBIA|217|WBI TACTICAL SMG SHARES|23.60
20170213|00400R403|WBID|26219|WBI TACTICAL SMS SHARES|23.04
20170213|00400R601|WBIF|4|WBI TACTICAL LCV SHARES|25.22
20170213|00400R858|WBIY|985|ABSOLUTE SHS TR WBI PWR FACTOR|24.45
20170213|00400R866|WBIR|400|ABSOLUTE SHS TR WBI TACTICAL R|24.14
20170213|00400R882|WBIH|18263|WBI TACTICAL INCOME SHARES|24.05
20170213|00401C108|ACIA|17482|ACACIA COMMUNICATIONS INC COM |56.02
20170213|00404A109|ACHC|754|ACADIA HEALTHCARE CO INC COM S|38.88
20170213|004225108|ACAD|34926|ACADIA PHARMACEUTICALS INC|37.09
20170213|004239109|AKR|551|ACADIA REALTY TRUST|32.62
20170213|00430H102|AXDX|3094|ACCELERATE DIAGNOSTICS INC STK|23.45
20170213|004337101|ANCX|9155|ACCESS NATIONAL CORP|26.59
20170213|00434H108|XLRN|695|ACCELERON PHARMA INC|25.25
20170213|004397105|ARAY|3632|ACCURAY INCORPORATED COM STK|5.60
20170213|00444E103|ANIOY|587523|Acerinox SA Unsponsored ADR (S|7.23
20170213|004446100|ACET|15|ACETO CORP|15.55
20170213|004449104|AKAO|18019|ACHAOGEN INC COM|20.84
20170213|00448Q201|ACHN|8263|ACHILLION PHARMACEUTICALS, INC|4.28
20170213|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.72
20170213|00484M106|ACOR|3107|ACORDA THERAPEUTICS INC|24.80
20170213|00485J102|ACOL|3712|ACOLOGY INC. COMMON STOCK|0.02
20170213|004854204|ATV|2504|ACORN INTERNATIONAL, INC. ADS |10.32
20170213|005057302|ACARD|3|ACTIVECARE INC|22.50
20170213|00507V109|ATVI|4417|ACTIVISION BLIZZARD INC COM ST|47.23
20170213|00507W107|ATNM|5774|ACTINIUM PHARMACEUTICALS, INC.|1.51
20170213|00508X203|ATU|750|ACTUANT CORP (NEW)|27.15
20170213|00508Y102|AYI|200|ACUITY BRANDS INC (HOLDING COM|212.16
20170213|00509L802|ACUR|33091|ACURA PHARMACEUTICALS, INC. NE|1.14
20170213|005094107|ACTA|45|ACTUA CORP COM|14.15
20170213|00547W208|ADMP|7017|ADAMIS PHARMACEUTICALS CORP CO|3.25
20170213|00547Y105|DDNFF|42200|ADAMERA MINERALS CORP ORDINARY|0.09
20170213|00548A106|ADMS|255|ADAMAS PHARMACEUTICALS INC COM|16.82
20170213|006754204|AHEXY|1218|ADECCO GROUP AG AMERICAN DEPOS|35.05
20170213|006855100|ADPT|142400|ADEPTUS HEALTH INC, CLASS A CO|6.59
20170213|00724F101|ADBE|158|ADOBE SYS INC (DE)|116.85
20170213|00735P106|ANARF|4000|ADRIANA RESOURCES, INC|0.16
20170213|00739L101|ADRO|1781|ADURO BIOTECH, INC COM STK|11.05
20170213|00751Y106|AAP|317|ADVANCE AUTO PARTS INC|164.05
20170213|00760J108|AEHR|267914|AEHR TEST SYSTEMS|3.34
20170213|00762W107|ABCO|93|THE ADVISORY BOARD CO|47.25
20170213|00764C109|AVK|3872|ADVENT CLAYMORE CONVERTIBLE SE|16.23
20170213|00765F101|AAV|1696|ADVANTAGE OIL & GAS LTD COM|6.50
20170213|00766T100|ACM|210|AECOM COM STK (DE)|38.40
20170213|00768M202|AERO|1165|AEROGROW INTERNATIONAL, INC. C|3.20
20170213|00768Y206|AADR|3941|ADVISORSHARES DORSEY WRIGHT AD|45.07
20170213|00768Y586|SCAP|340|ADVISORSHARES TR CORNERSTONE S|30.74
20170213|00768Y628|DIVI|654|ADVISORSHARES TR ATHENA HIGH D|18.30
20170213|00768Y727|MINC|7898|ADVISORSHARES TR NEWFLEET MULT|48.66
20170213|00768Y776|GIVE|297|ADVISORSHARES TR ADVISORSHARES|62.23
20170213|00768Y842|FWDI|499|MADRONA INTERNATIONAL ETF|25.60
20170213|00771V108|AERI|2122|AERIE PHARMACEUTICALS INC COM |46.25
20170213|00773U108|ADVM|4912|ADVERUM BIOTECHNOLOGIES INC CO|3.00
20170213|007865108|AROPQ|50|AEROPOSTALE INC|0.05
20170213|007924103|AEG|172499|AEGON NV -ORD-|5.54
20170213|007975402|AEZS|21847|AETERNA ZENTARIS INC COM STK (|3.05
20170213|008252108|AMG|9|AFFILIATED MANAGERS GROUP INC |167.62
20170213|00829Q101|AOIFF|328|AFRICA OIL CORP ORD SHS (CANAD|1.95
20170213|00846U101|A|31777|AGILENT TECHNOLOGIES, INC|50.36
20170213|00847G705|AGEN|4404|AGENUS INC COM|4.09
20170213|00847X104|AGIO|2691|AGIOS PHARMACEUTICALS INC COM |46.39
20170213|008474108|AEM|1044|AGNICO EAGLE MINES LTD|50.83
20170213|00853R108|EURI|750|AGRIEURO CORP|0.02
20170213|00856J103|AGTK|30842|AGRITEK HLDGS INC COM STK (DE)|0.03
20170213|00887T302|AEXE|91312|AIM EXPL INC|0.01
20170213|008916108|AGU|666|AGRIUM INC.|105.70
20170213|00900T107|AIMT|2028|AIMMUNE THERAPEUTICS INC COM S|18.89
20170213|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|4.28
20170213|00912X302|AL|434|AIR LEASE CORP CL A|38.34
20170213|009126202|AIQUY|2248|AIR LIQUIDE ADR|21.59
20170213|009128307|AIRM|200|AIR METHODS CORP|37.70
20170213|009279100|EADSY|14680|AIRBUS GROUP UNSPONSORED ADR (|17.10
20170213|00928L102|ABWN|2584|AIRBORNE WIRELESS NETWORK|2.53
20170213|009719501|AKBTY|10182|AKBANK TURK ANONIM SIRKETI ADR|4.67
20170213|00972D105|AKBA|1399|AKEBIA THERAPEUTICS INC COM|9.86
20170213|009728106|AKRX|3485|AKORN INC|20.49
20170213|00973N102|AKTS|16046|AKOUSTIS TECHNOLOGIES INC|5.70
20170213|010198208|ELUXY|4254|AKTIEB. ELECTROLUX B ADR SPNSD|51.40
20170213|010199305|AKZOY|261|AKZO NOBEL N V ADR|22.85
20170213|010392207|APRDN|4|ALABAMA PWR CO 4.2% PFD|96.47
20170213|010392470|ALAWP|533|ALABAMA POWER CO Non Cumulativ|26.20
20170213|011311107|ALG|1|ALAMO GROUP|77.00
20170213|011532108|AGI|49085|ALAMOS GOLD INC NEW COM CL A (|8.52
20170213|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|8.18
20170213|011659109|ALK|944|ALASKA AIR GROUP INC|97.35
20170213|012348108|AIN|185|ALBANY INTL CORP CL A|47.55
20170213|012423109|AMRI|40|ALBANY MOLECULAR RESEARCH INC |18.66
20170213|01345P106|ALBO|391|ALBIREO PHARMA INC COM|20.09
20170213|01374T102|ABDC|458|ALCENTRA CAP CORP COM STK|12.29
20170213|014339105|ALDR|2654|ALDER BIOPHARMACEUTICALS INC|24.80
20170213|01449J204|ALRPRB|1138|ALERE INC|325.04
20170213|014491104|ALEX|44|ALEXANDER & BALDWIN, INC COM|44.86
20170213|015271109|ARE|973|ALEXANDRIA REAL EST EQ INC|114.37
20170213|015271505|AREPRD|35125|ALEXANDRIA REAL ESTATE EQUITIE|34.75
20170213|01535P106|AXU|76707|Alexco Resource Corp Common Sh|1.95
20170213|015351109|ALXN|4282|ALEXION PHARMACEUTICALS INC|126.51
20170213|015857105|AQN|31|ALGONQUIN POWER ORDINARY SHARE|8.99
20170213|01609W102|BABA|29822|ALIBABA GROUP HLDG LTD SPONSOR|102.36
20170213|01626P403|ANCUF|30|ALIMENTATION COUCHE TRAD INC S|47.07
20170213|01643A207|WTER|5507|ALKALINE WTR CO INC|1.06
20170213|01643P105|AASP|131|ALL-AMERICAN SPORTPARK INC|0.70
20170213|01663M107|AFOM|6594|ALL FOR ONE MEDIA CO CORP COM |0.17
20170213|01748X102|ALGT|195|ALLEGIANT TRAVEL COMPANY COM|171.30
20170213|018522300|ALE|99|ALLETE INC NEW|65.90
20170213|018546101|AKP|376|ALLIANCE CALIFORNIA INCOME FD |13.57
20170213|01861B101|ALGGY|1324|ALLIANCE GLOBAL GROUP, INC. UN|12.73
20170213|018805101|AZSEY|10664|ALLIANZ SE SPONSORED ADR REPST|16.66
20170213|01881G106|AB|67855|ALLIANCEBERNSTEIN HOLDING L.P.|23.40
20170213|01890B106|ALLM|1464|ALLIANCE BIOENEGY PLUS INC|0.17
20170213|019222207|AHPI|150|ALLIED HEALTHCARE PRODS INC CO|2.23
20170213|01973R101|ALSN|168|ALLISON TRANSMISSION HLDGS INC|37.68
20170213|020002101|ALL|601|ALLSTATE CORP (THE)|78.88
20170213|020002408|ALLPRA|1156|ALLSTATE CORP DEP SHS REPSTG 1|25.77
20170213|020002606|ALLPRC|199|ALLSTATE CORP(THE) DEP SHS REP|26.53
20170213|020002804|ALLPRD|1732|ALLSTATE CORP LEOPARDS REPSTG |27.06
20170213|020283305|AAU|4300|ALMADEN MINERALS LTD COM CLASS|1.22
20170213|020409108|AFAM|109|ALMOST FAMILY INC|47.40
20170213|02043Q107|ALNY|640|ALYNLAM PHARMACEUTICALS INC|45.57
20170213|02071M507|ALBKY|49164|ALPHA BK A E SPONSORED ADR NEW|0.44
20170213|02072E108|ALPE|30|ALPHA-EN CORPORATION COMMON ST|1.29
20170213|02072L102|QVAL|105|ALPHA ARCHITECT ETF TR VALUESH|25.17
20170213|02072L201|IVAL|85|ALPHA ARCHITECT ETF TR VALUESH|27.05
20170213|02072L300|IMOM|3760|ALPHA ARCHITECT ETF TR MOMENTU|24.20
20170213|02072L409|QMOM|1006|ALPHA ARCHITECH ETF TR MOMENTU|26.18
20170213|02079K107|GOOG|45|ALPHABET INC CAP STK CL C|813.67
20170213|02079K305|GOOGL|13|ALPHABET INC CAP STK CL A|834.85
20170213|02083A103|AWP|4299|ALPHINE GLOBAL PREMIER PROPERT|5.60
20170213|021090204|APELY|1291|ALPS ELECTRIC LTD ADR|57.75
20170213|021489109|ATGN|877|ALTIGEN COMMUNICATIONS INC|0.24
20170213|02153W100|RESI|2966|ALTISOURCE RESIDENTIONAL CORP |13.11
20170213|02153X108|AAMC|48|ALTISOURCE ASSET MANAGEMENT CO|76.00
20170213|02208R106|AIMC|270|ALTRA INDUSTRIAL MOTION CORP C|40.00
20170213|02209S103|MO|1|ALTRIA GROUP,INC.|72.42
20170213|022276109|ACH|100|ALUIMINUM CORP OF CHINA ADR (2|13.22
20170213|02300U205|AMBS|4815|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170213|02301T108|AGCBF|45900|AMARILLO GOLD CORPORATION|0.30
20170213|023111206|AMRN|7071|AMARIN CORP PLC SPONSORED ADR |3.40
20170213|02314H208|AZFL|61734454|AMAZONAS FLORESTAL LTD COM NEW|.
20170213|02314M108|AYA|32176|AMAYA INC (CANADA)|14.65
20170213|02319A109|AWGI|858704|AMBIENT WATER CORP COM (NV)|.
20170213|02319R300|ABHI|99278|AMBICOM HLDGS INC COM|.
20170213|02319V103|ABEV|213762|AMBEV S A SPONSORED ADR (BRA) |5.46
20170213|023435209|AMDA|51032|AMEDICA CORP COM STK NEW (DE) |0.41
20170213|023512205|AGPDY|108|AMER SPORTS CORP SPONS CORP AD|11.89
20170213|023608102|AEE|404|AMEREN CORP|52.93
20170213|02364V107|ATAX|5921|AMERICA FIRST MULTIFAMILY INVS|5.60
20170213|02364W105|AMX|5|AMERICA MOVIL, S.A.B. DE C.V. |13.06
20170213|02376R102|AAL|189|AMERICAN AIRLINES GROUP INC CO|46.45
20170213|024013104|AAT|26|AMERICAN ASSETS TR INC COM STK|43.90
20170213|024870107|AMMJ|340|AMERICAN CANNABIS COMP INC COM|0.72
20170213|02504D108|ACSF|9|AMERICAN CAP SR FLOATING LTD C|12.70
20170213|025537101|AEP|1108|AMERICAN ELECTRIC POWER INC|63.95
20170213|025816109|AXP|205|AMERICAN EXPRESS COMPANY|78.48
20170213|02665T306|AMH|952|AMERICAN HOMES 4 RENT|22.90
20170213|02665T702|AMHPRD|146|AMERICAN HOMES 4 RENT PERP CUM|25.02
20170213|02665T801|AMHPRE|101|AMERICAN HOMES 4 RENT PERP CUM|24.86
20170213|026874156|AIGWS|2309|AMERICAN INTL GROUP INC WTS|23.63
20170213|026874784|AIG|1132|AMERICAN INTL GROUP INC COM ST|65.61
20170213|02916P103|ARII|437|AMERICAN RAILCAR INDUSTRIES IN|45.86
20170213|029174109|ARL|219|AMER REALTY INVESTORS INC(NEW)|8.77
20170213|029899101|AWR|5187|AMERICAN STATES WATER CO(HLDG |44.48
20170213|030111207|AMSC|3511|AMERICAN SUPERCONDUCTOR CORP S|6.66
20170213|03027X407|AMTPRB|141|AMERICAN TOWER CORP NEW DEP SH|102.29
20170213|030420103|AWK|85|AMERICAN WATER WORKS COMPANY I|73.46
20170213|03062T105|CRMT|52|AMERICA'S CAR-MART INC|42.45
20170213|03063L705|USAS|2207|AMERICAS SILVER CORP (CANADA) |3.34
20170213|03073E105|ABC|224|AMERISOURCEBERGEN CORP|91.17
20170213|03074A102|ASRV|200|AMERISERV FINANCIAL INC|3.95
20170213|03074B100|ASRVP|522|AMERISERV FINANCIAL INC CAP TR|26.68
20170213|03076K108|ABCB|529|AMERIS BANCORP|46.45
20170213|030975106|APU|2865|AMERIGAS PRTNRS LP UTS(RP COMM|47.98
20170213|031001100|ATLO|2154|AMES NATIONAL CORPORATION|32.75
20170213|031146103|AMFE|43285|AMFIL TECHNOLOGIES INC COM STK|0.02
20170213|031162100|AMGN|9196|AMGEN INC|167.89
20170213|03152W109|FOLD|9978|AMICUS THERAPEUTICS INC COM ST|6.20
20170213|03209R103|AMPH|1569|AMPHASTAR PHARMACEUTICALS INC |16.72
20170213|032095101|APH|45|AMPHENOL CORP (NEW) CL-A|68.77
20170213|032108102|IBUY|248|AMPLIFY ETF TR AMPLIFY ONLINE |28.72
20170213|032108409|DIVO|1033|AMPLIFY ETF TR YIELDSHARES CWP|25.74
20170213|03211P202|APHB|13456|AMPLIPHI BIOSCIENCES CORP COM |0.53
20170213|03211Q101|AMPG|50668|AMPLITECH GROUP INC. COM|0.07
20170213|032355109|AFNL|7|AMTRUST FINANCIAL CORP (OH)|9.83
20170213|032359309|AFSI|21848|AMTRUST FINANCIAL SERVICES, IN|27.49
20170213|032359861|AFSS|16000|AMTRUST FINL SVCS INC 7.25% SU|25.99
20170213|03236M101|AMRS|7257|AMYRIS INC, COM STK|0.53
20170213|032511107|APC|900|ANADARKO PETROLEUM CORP|69.34
20170213|032511404|AEUA|1185|ANADARKO PETE CORP|44.49
20170213|032654105|ADI|1110|ANALOG DEVICES INC|76.53
20170213|032724106|ANAB|2464|ANAPTYSBIO INC COM STK (DE)|22.52
20170213|032797300|AVXL|4775|ANAVEX LIFE SCIENCES CORP|5.72
20170213|034164103|ANDE|5|ANDERSONS INC (THE)|37.95
20170213|03463Y109|ANCKF|6998|ANFIELD GOLD CORP COM (CANADA)|0.88
20170213|034754101|ANGI|800|ANGIES LIST INC COM STK (DE)|6.30
20170213|03476L102|SOAN|9364|ANGIOSOMA INC|0.05
20170213|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|6.30
20170213|03486T202|ANGPY|9504|ANGLO AMERN PLATINUM (SOUTH AF|4.33
20170213|035128206|AU|77086|ANGLOGOLD ASHANTI LIMITEDADS (|13.39
20170213|035290105|AXE|6|ANIXTER INTERNATIONAL INC|84.95
20170213|035710409|NLY|2418|ANNALY CAPITAL MANAGEMENT, INC|10.52
20170213|035710706|NLYPRC|44|ANNALY CAP MGMT INC PFD STK SE|24.98
20170213|035710888|NLYPRE|163|ANNALY CAP MGMT INC PFD SER E |25.02
20170213|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.40
20170213|03634M208|ANSLY|77|ANSELL LTD SPON ADR (AUSTRIALI|67.88
20170213|03662P107|ANPDY|125|Anta Sports Products Limited U|77.65
20170213|03662Q105|ANSS|8|ANSYS INC|96.86
20170213|036642106|ATRS|800|ANTARES PHARMA INC|2.28
20170213|03674U201|ANTH|500|ANTHERA PHARMACEUTICALS INC|0.62
20170213|03674X106|AR|970|ANTERO RESOURCES CORPORATION C|24.86
20170213|037230208|ANTB|1504|ANTRIABIO INC COM STK|1.00
20170213|037347408|ANHPRC|321|ANWORTH MTG ASSET CORP PFD SER|24.80
20170213|03740A106|AXN|10406|AOXING PHARMACEUTICAL CO INC|0.46
20170213|037411105|APA|302|APACHE CORP|57.38
20170213|03763A207|AMEH|1280|APOLLO MED HLDGS INC|9.90
20170213|03767D108|APEN|92|APOLLO ENDOSURGERY INC COM|12.71
20170213|037833100|AAPL|8887|APPLE INC;COM NPV|132.12
20170213|03784Y200|APLE|3695|APPLE HOSPITALITY REIT INC COM|20.34
20170213|03815U201|APDN|5955|APPLIED DNA SCIENCES, INC. NEW|1.55
20170213|038222105|AMAT|1391|APPLIED MATERIALS INC|35.32
20170213|03832V307|APRI|8097|APRICUS BIOSCIENCES, INC COM N|2.74
20170213|038336103|ATR|91|APTAGROUP INC|74.79
20170213|03834A103|AREX|6083|APPROACH RES INC COM STK (DE) |3.34
20170213|03834R106|APYP|4563|APPYEA, INC. COMMON STOCK|.
20170213|03836W103|WTR|393|AQUA AMERICA, INC.|30.36
20170213|03837J101|AQMS|1279|AQUA METALS INC COM STK (DE)|16.24
20170213|03841G101|AQARF|41710|Aquila Resources Inc Ordinary |0.20
20170213|03842B101|AQXP|732|AQUINOX PHARMACEUTICALS INC|19.49
20170213|03842K200|AQB|147|AQUABOUNTY TECHNOLOGIES INC CO|15.21
20170213|03852X100|ARLZ|7271|ARALEZ PHARMACEUTICALS INC|4.36
20170213|03874P101|PETX|982|ARATANA THERAPEUTICS INC COM S|6.60
20170213|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|26.01
20170213|038923884|ABRN|265|ARBOR REALTY TRUST, INC|25.46
20170213|039014105|RKDA|1229|ARCADIA BIOSCIENCES INC COM|0.94
20170213|03937C105|ARCB|914|ARCBEST CORPORATION COMMON STO|31.55
20170213|03938L104|MT|2237577|ARCELORMITTAL NY REGISTRY SHS |8.76
20170213|039380407|ARCH|7283|ARCH COAL INC CL A COM STK (DE|69.59
20170213|03939W109|ARTH|8625|ARCH THERAPEUTICS INC|0.65
20170213|039483102|ADM|184|ARCHER DANIELS MIDLAND CO|43.83
20170213|03957U100|APLP|95|ARCHROCK PARTNERS L P COM UIT |17.56
20170213|03957W106|AROC|9556|ARCHROCK INC|15.70
20170213|03965L100|ARNC|15853|ARCONIC INC COM STK (PA)|29.62
20170213|039697107|ARDX|1439|ARDELYX INC COM STK (DE)|11.15
20170213|040047102|ARNA|10185|ARENA PHARMACEUTICALS, INC.|1.47
20170213|04010E109|AGX|269|ARGAN INC|74.50
20170213|04014F102|ARDC|32|ARES DYNAMIC CR ALLOCATION FD |15.76
20170213|04014Y200|ARESPRA|143|ARES MGMT LP PFD UNIT SER A|25.96
20170213|04016A101|ARNGF|168178|ARGONAUT GOLD LTD ORD SHS (CDA|2.07
20170213|04016E103|PNXLF|800|ARGENTINA LITHIUM & ENERGY COR|0.20
20170213|04033A100|ARIA|29148|ARIAD PHARMACEUTICALS INC|23.85
20170213|041356205|AI|16958|ARLINGTON ASSET INVT CORP CL A|14.99
20170213|04208T108|AHH|57|ARMADA HOFFLER PROPERTIES, INC|13.72
20170213|04247X102|AWI|11735|ARMSTRONG WORLD INDUSTRIES INC|39.75
20170213|04269X105|ARRY|2156|ARRAY BIOPHARMA INC|11.99
20170213|04273H104|GYLD|374|ARROW ETF TR ARROW DOW JONES G|19.20
20170213|042735100|ARW|52|ARROW ELECTRONICS INC|72.14
20170213|042765784|QVM|115|ARROW INVTS TR ARROW QVM EQUIT|24.29
20170213|04280A100|ARWR|1151|ARROWHEAD PHARMACEUTICALS INC |1.97
20170213|043393206|ASGLY|1191|ASAHI GLASS ADR|8.00
20170213|04349Y107|ASDS|1756|ASD SYSTEMS INC|0.20
20170213|04351P101|ASND|18|ASCENDIS PHARMA A/S SPONSORED |23.56
20170213|044102101|AHP|18|ASHFORD HOSPITALITY PRIME INC |13.51
20170213|044103109|AHT|48|ASHFORD HOSPITALITY TRUST INC |7.81
20170213|044103604|AHTPRF|567|ASHFORD HOSPITALITY TR INC PFD|24.47
20170213|045055100|ASHTY|241|ASHTED GROUP PLC UNSPON ADR (U|82.07
20170213|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.90
20170213|04530Y106|APNHY|3007|ASPEN PHARMACARE HOLDINGS PLC |22.92
20170213|045487105|ASB|1534|ASSOCIATED BANC CORP|25.45
20170213|045519402|ASBFY|256|ASSOCIATED BRITISH FD PLC ADR |31.20
20170213|046220109|ASFI|243|ASTA FUNDING INC|10.25
20170213|04623U102|ALPMY|8389|Astellas Pharma Inc Unsponsore|13.50
20170213|04624N107|AST|451|ASTERIAS BIOTHERAPEUTICS, INC.|3.75
20170213|04624N115|ASTWS|2028|ASTERIAS BIOTHERAPEUTICS INC W|0.45
20170213|046265104|AF|30|ASTORIA FINANCIAL CORP|18.66
20170213|046353108|AZN|25806|ASTRAZENECA PLC|29.53
20170213|04638F108|ALOT|176|ASTRONOVA INC COM|14.10
20170213|046484101|ASTC|8189|ASTROTECH CORP COM STK (DE)|1.53
20170213|04650Y100|HOME|71|AT HOME GROUP INC COM (DE)|15.83
20170213|046513107|ATRA|1118|ATARA BIOTHERAPEUTICS INC COMM|15.05
20170213|046810107|ATCN|51|ATEC INC|6.00
20170213|04685W103|ATHN|8778|ATHENAHEALTH, INC. COM|113.88
20170213|04744L106|ATHX|9118|Athersys, Inc. Common Stock|1.19
20170213|047649108|ATKR|2137|ATKORE INTL GROUP INC COM (DE)|26.36
20170213|04789U201|ATLDF|12212|ATLANTA GOLD INC (CANADA)|0.05
20170213|048173108|ATASY|2213|Atlantia SPA Unsponsored ADR (|11.63
20170213|04854Q101|SPVEF|40890|ATLANTIC GOLD CORPORATION ORDI|0.75
20170213|04878Q863|AT|45874|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20170213|049431109|ATLT|500|ATLAS TECHNOLOGY INTL INC|0.36
20170213|04962H209|ATOS|1000|ATOSSA GENETICS INC COM NEW|1.52
20170213|04963C209|ATRC|1304|ATRICURE, INC.|17.15
20170213|04964A103|ATRM|166|ATRM HOLDINGS INC COMMON STOCK|1.98
20170213|050095108|ATW|1500|ATWOOD OCEANICS INC|10.93
20170213|05070R104|BOLD|401|AUDENTES THERAPEUTICS INC COM |16.38
20170213|05156V102|AUPH|91973|AURINIA PHARMACEUTICALS INC OR|3.22
20170213|052108206|ASCK|1812|AUSCRETE CORP|.
20170213|05277E104|ATDRY|1014|AUTO TRADER GROUP PLC ADR (NY)|1.27
20170213|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.57
20170213|052800109|ALV|3839|AUTOLIV INC|105.62
20170213|053015103|ADP|197|AUTOMATIC DATA PROCESSING|97.82
20170213|05329W102|AN|38|AUTONATION INC|47.88
20170213|05337M104|AVDL|869|AVADEL PHARMACEUTICALS PLC SPO|9.69
20170213|053484101|AVB|777|AVALONBAY COMMUNITIES INC|179.87
20170213|053495305|AVXT|15000|AVAX TECHNOLOGIES INC|.
20170213|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170213|05358E106|ACP|6228|AVENUE INCOME CR STRATEGIES FD|14.09
20170213|05366U100|AVXS|3786|AVEXIS INC COM STK (DE)|57.79
20170213|05367G100|AVH|19500|AVIANCA HLDGS SA ADS EACH REPS|7.70
20170213|053734109|AVGR|2711|AVINGER, INC COM|2.50
20170213|05379B107|AVA|350|AVISTA CORP|39.32
20170213|053792107|AVMXY|4440|AVITA MEDICAL LTD. SPONSORED A|1.76
20170213|053807103|AVT|66|AVNET INC|46.66
20170213|053906103|ASM|27|AVINO SILVER & GOLD MINES LTD |1.99
20170213|054303102|AVP|45|AVON PRODUCTS INC|5.78
20170213|054540208|ACLS|184|AXCELIS TECHNOLOGIES INC COM N|16.10
20170213|05455L201|AXARU|259|AXAR ACQUISITION CORP UNIT 1 C|10.18
20170213|05461T305|AXSPRE|87|AXIS CAP HLDGS LTD DS RPTG 1/1|22.98
20170213|05463V100|AXIM|901|AXIM BIOTECHNOLOGIES, INC COMM|12.36
20170213|05463X106|AXGN|2127|AXOGEN, INC. COMMON STOCK|10.75
20170213|05464T104|AXSM|23|AXSOME THERAPEUTICS INC COM ST|4.55
20170213|054754130|AYTUW|800|AYTU BIOSCIENCE INC WT EXP 05/|0.25
20170213|05477Q105|AZIHY|1823|AZIMUT HLDNG SPA UNSPONSORED A|36.18
20170213|05491G109|BATS|10833|BATS GLOBAL MARKETS, INC. COM |34.82
20170213|05491N104|BBXT|176|BBX CAP CORP NEW|5.68
20170213|054937206|BBTPRD|383|BB&T CORP DEP SHS REPSTG 1/100|25.09
20170213|054937800|BBTPRG|1626|BB&T CORP DEP SHS REPSTG 1/100|24.44
20170213|05508R106|BGS|295|B&G FOODS INC COM STK (DE)|46.15
20170213|055183107|BABB|204|BAB INC|0.80
20170213|05523R107|BAESY|7457|BAE SYS PLC SPONS ADR|30.55
20170213|055262505|BASFY|2574|BASF SE COMMON STOCK|94.07
20170213|05534B760|BCE|7|BCE INC COM (NEW)|44.52
20170213|05541J103|BBSEY|816|BB SEGURIDADE PARTICIPACOES SA|8.92
20170213|055630107|BPT|10|BP PRUDHOE BAY ROYALTY TR|30.25
20170213|05565A202|BNPQY|96|BNP PARIBAS SPONS ADR|29.59
20170213|05566U108|BOFI|30574|BOFI HOLDING, INC.|29.56
20170213|05566U306|BOFIL|737|BOFI HLDG INC SUB NT (DE)|26.04
20170213|055714406|BSMZF|472|BSM TECHNOLOGIES INC ORD SHS (|1.28
20170213|05575Y208|SCDA|485|B-SCADA INC|0.71
20170213|05577E101|BT|8271|BT GROUP PLC ADS ( 10 ORD SHS)|19.32
20170213|05591B109|BMCH|175341|BMC STK HLDGS INC COM STK (DE)|19.95
20170213|057224107|BHI|819|BAKER HUGHES INC;COM USD1|61.15
20170213|05758P107|BKKN|3598|BAKKEN RESOURCES, INC. COMMON |0.15
20170213|05845R306|BAFYY|1996|BALFOUR BEATTY PLC SPONSORED A|6.78
20170213|058586108|BLDP|118670|BALLARD POWER SYS INC|1.97
20170213|05946K101|BBVA|8393|BANCO BILBAO VIZ ARGENTARA ADS|6.40
20170213|059460303|BBD|11424|BANCO BRADESCO ADS REP ONE PFD|10.40
20170213|059578104|BDORY|4192|BANCO DO BRASIL S A SPON ADR|10.01
20170213|05961W105|BMA|79|BANCO MACRO S.A. ADS (EA REPTS|84.60
20170213|05967A107|BSBR|455144|BANCO SANTANDER BRASIL SA ADS |11.12
20170213|05968U102|BPESY|2533|BANCO POPULAR ESPANOL SA MADRI|3.61
20170213|05970D106|BNCDY|1217|BANCA MEDIOLANUM S P A ADR (IT|14.83
20170213|059702209|BCVPRA|1199|BANCROFT FD LTD PFD CUM SER A |24.52
20170213|059890103|BXNG|100|BANG HLDGS CORP|1.36
20170213|05990K106|BANC|1754|BANC CALIF INC|19.90
20170213|05990K403|BANCPRC|100|BANC CALIF INC DEP SHS REPSTG |26.47
20170213|05990K874|BANCPRE|160|BANC CALIF INC DEP SHS REPS 1/|26.23
20170213|060505104|BAC|36|BANK OF AMERICA CORP|23.08
20170213|060505153|BACWSB|800|BK OF AMER CORP WARRANTS EXP 1|0.87
20170213|060505591|BMLPRJ|1886|BK OF AMERICA DEP SHS RPSTG 1/|23.91
20170213|060505617|BMLPRI|208|BK OF AMERICA DEP SHS RPSTG 1/|25.85
20170213|060505633|BMLPRG|619|BK OF AMERICA DEP SHS REPSTG 1|20.40
20170213|062510300|BKHYY|116770|BANK HAPOALIM BM SPONSORED ADR|30.57
20170213|062540109|BOH|386|BANK OF HAWAII CORPORATION|83.78
20170213|063671101|BMO|27|BANK OF MONTREAL|76.52
20170213|063679104|BMLP|37|BANK MONTREAL QUE BMO ELKHORN |56.83
20170213|063750103|BKMU|86|BANK MUTUAL CORP NEW|9.85
20170213|064058209|BKPRC|472|BANK NEW YORK MELLON CORP DEP |25.05
20170213|064149107|BNS|19547|BANK OF NOVA SCOTIA (F)|61.36
20170213|06424J103|BOCH|2|BANK OF COMMERCE HOLDINGS (CA)|10.70
20170213|06426M104|BACHY|2348|Bank of China Ltd Beijing Unsp|12.05
20170213|06652K103|BKU|1487|BANKUNITED INC COM STK (DE)|38.78
20170213|06652V208|BANR|631|BANNER CORP COM STK NEW (WA)|56.51
20170213|066800103|BAA|17239|BANRO CORPORATION|0.16
20170213|06738C786|OIL|65|BARCLAYS BANK PLC IPATH EXCH T|6.19
20170213|06738C794|GSP|993|BARCLAYS BANK PLC IPATH EXCH T|14.73
20170213|06738G407|JJM|11611|BARCLAYS BK PLC IPATH BLOOMBER|26.02
20170213|06738G878|AYT|400|IPATH GEMS ASIA 8 ETN|40.41
20170213|067383109|BCR|54|BARD C R INC|240.29
20170213|06739H305|JJG|8931|BARCLAYS BK PLC IPATH BLOOMBER|30.36
20170213|06739H362|BCSPRD|3500|Barclays Bank Plc Sponsored AD|26.19
20170213|06739H453|JEM|177|IPATH GEMS INDEX ETN|29.05
20170213|06740L477|STPP|655|BARCLAYS BK PLC IPATH BARCLAYS|34.71
20170213|06740P130|CHOC|130|BARCLAYS BK PLC IPATH PURE BET|29.48
20170213|06740P403|RTLA|10|BARCLAYS|188.11
20170213|06740Q252|VXX|20182|BARCLAYS BK PLC IPATH S&P 500 |18.21
20170213|06740Q260|VXZ|1101|BARCLAYS BK PLC IPATH S&P 500V|30.06
20170213|06742A669|CAPE|180|BARCLAYS BK PLC BARCLAYS ETN+ |100.58
20170213|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |21.88
20170213|06744M836|FLEU|16438|BARCLAYS BANK PLC BARCLAYS ETN|112.07
20170213|06759V101|BHAC|4500|BARINGTON/HILCO ACQUISITION CO|10.32
20170213|06759V200|BHACU|962|BARINGTON/HILCO ACQUISITION CO|10.50
20170213|06760L100|BGH|465|BARINGS GLOBAL SHORT DURATION |20.08
20170213|067806109|B|94|BARNES GROUP INCORPORATED|48.58
20170213|06846N104|BBG|1682|BILL BARRETT CORPORATION|6.09
20170213|068463108|BBSI|210|BARRETT BUSINESS SVCS INC|62.82
20170213|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170213|071813109|BAX|446|BAXTER INTL INC;COM USD1|49.00
20170213|072730302|BAYRY|1368|BAYER AG SPONS ADR|112.61
20170213|072743305|BMWYY|351|BAYERISCHE MOTOREN WERKE A G|30.13
20170213|073302101|BEAV|1354|B/E AEROSPACE INC COM STK|61.80
20170213|074327107|BFDRF|14200|BEAUFIELD RESOURCES INC ORD SH|0.12
20170213|07725L102|BGNE|304|BEIGENE LTD SPONSORED ADR (CYM|36.00
20170213|077454106|BDC|11|BELDEN, INC COM|74.36
20170213|078314101|BXE|1393|BELLATRIX EXPLORATION LTD (CAN|0.80
20170213|078771102|BLPH|46664|BELLEROPHON THERAPEUTICS INC C|0.71
20170213|079481107|BLCM|664|BELLICUM PHARMACEUTICALS INC C|13.26
20170213|081360208|BMXC|350000|BEMAX INC COM NEW|0.04
20170213|081437105|BMS|27|BEMIS INC|48.58
20170213|08171T102|BNCL|434|BENEFICIAL BANCORP INC COM STK|16.40
20170213|08180D106|BNFT|34|BENEFITFOCUS INC COM|28.85
20170213|082053117|BNTCW|2450|BENITEC BIOPHARMA LTD WT PUR S|0.33
20170213|082053307|BNTC|195773|BENITEC BIOPHARMA LT (AUSTRALI|2.76
20170213|084423409|WRBPRB|268|BERKLEY W.R. CORP 5.625 SUB DE|24.55
20170213|084423607|WRBPRD|100|BERKLEY W R CORP SUB DEB (DE) |24.72
20170213|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|246000.00
20170213|084670702|BRKB|3066|BERKSHIRE HATHWY INC(HLDG CO)B|164.01
20170213|08652N103|BTHT|142|BEST HOMETOWN BANCORP INC COM |12.50
20170213|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170213|088606108|BHP|1418|BHP BILLITON LIMITED ADS ( 2 O|40.09
20170213|088836309|BDVSY|1030|BIDVEST GROUP LTD SPON ADR NEW|24.56
20170213|089302103|BIG|2626|BIG LOTS INC.|53.14
20170213|08989P102|BSPR|3100|BIGSUPERSEARCH COM INC COM STK|0.04
20170213|09057N102|BPTH|4094|BIO-PATH HOLDINGS INC (DE) COM|0.87
20170213|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|0.90
20170213|09058V103|BCRX|100498|BIOCRYST PHARMACEUTICALS INC|5.66
20170213|09060J106|BDSI|200|BIODELIVERY SCIENCES INTL INC |2.05
20170213|09060U101|BCDA|5657|BIOCARDIA INC COM|0.78
20170213|09061G101|BMRN|5727|BIOMARIN PHARMACEUTICAL INC|90.13
20170213|09062X103|BIIB|5126|BIOGEN INC|274.76
20170213|09065J101|BIOQ|37|BIOQUAL INC|34.80
20170213|090655408|BRTX|9931|BIORESTORATIVE THERAPIES INC|4.70
20170213|090678301|BSPM|28923|BIOSTAR PHARMACEUTICALS INC CO|2.82
20170213|09069N108|BIOS|2225|BIOSCRIP, INC.|1.65
20170213|090697103|BIREF|22745|BIRCHCLIFF ENERGY LTD NEW (CAN|5.95
20170213|09070K200|BSRC|20000|BIOSOLAR INC COM STK(NV)|0.06
20170213|09072Q106|BIOA|12294|BIOAMBER INC, COM STK|3.49
20170213|09072Q114|BIOAWS|3401|BIOAMBER INC WARRANT|0.31
20170213|09072R104|BIONQ|7559|BIONITROGEN HOLDINGS CORP. COM|.
20170213|09072V204|BIOC|137310|BIOCEPT INC COM NEW|2.37
20170213|09072X101|BPMX|42367|BIOPHARMX CORP COM (NV)|0.46
20170213|09073C106|BICX|24587|BIOCORRX INC. COMMON STOCK|0.07
20170213|09073M104|TECH|587|BIO-TECHNE CORP COM|103.25
20170213|09073N102|BSGM|751|BIOSIG TECHNOLOGIES, INC. COMM|1.55
20170213|09073Q105|BVXV|7913|BIONDVAX PHARMACEUTICALS LTD. |5.48
20170213|09073X100|ONOV|13048|BIONOVELUS INC|0.13
20170213|09074F108|BIVI|1200|BIO VIE INC|0.30
20170213|09074L105|BPSR|184720|BIOTECH PRODS SVCS & RESH INC |0.04
20170213|09074M103|BSTG|23410|BIOSTAGE INC COM STK (DE)|0.30
20170213|09075E100|BIVV|132|BIOVERATIV INC OM|43.42
20170213|09088U109|BGI|2474|BIRKS GROUP INC CL A COM STK (|1.73
20170213|091283200|BDMS|183|BIRNER DENTAL MGMT SVCS INC|13.00
20170213|092113109|BKH|315|BLACK HILLS CORPORATIONS|61.55
20170213|09214X100|BKFS|715|BLACK KNIGHT FINL SVCS INC CL |38.50
20170213|09225M101|BSM|408|BLACK STONE MINERALS L P COM U|17.75
20170213|09228A104|BKBEF|97995|BLACKBIRD ENERGY, INC. ORDINAR|0.53
20170213|09239B109|BL|44|BLACKLINE INC COM|27.46
20170213|09247X101|BLK|33|BLACKROCK INC|382.89
20170213|09248H105|BBF|3897|BLACKROCK MUNICIPAL INCOME INV|14.67
20170213|09248K108|BLH|69|BLACKROCK N.Y. MUNI 2018 TRM T|14.82
20170213|09248L106|BNY|97|BLACKROCK NEW YORK MUNICIPAL I|14.65
20170213|09248T109|BSD|1429|BLACKROCK STRATGC MNI TST SBI |13.75
20170213|09248X100|BBN|400|BLACKROCK TAXABLE MUNI BD TR C|22.70
20170213|09249C105|BJZ|8188|BLACKROCK CALIF MUNI 2018 TRM |15.13
20170213|09249H104|BBK|2391|BLACKROCK MUNICIPAL BOND TR|15.75
20170213|09249L105|BZM|34|BLACKROCK MARYLAND MUNI BD TST|14.19
20170213|09249N101|BLE|3|BLACKROCK MUNI INCOME TRUST II|15.05
20170213|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|11.57
20170213|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|15.05
20170213|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|14.55
20170213|09250W107|BME|7|BLACKROCK HEALTH SCIENCES TRUS|33.46
20170213|09253N104|MHD|1412|BLACKROCK MUNI HOLDINGS FUND, |17.21
20170213|09253R105|MVF|2|BLACKROCK MUNIVEST FUND, INC. |10.01
20170213|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|16.25
20170213|09253U108|BX|5123|THE BLACKSTONE GROUP L.P. COM |30.35
20170213|09254J102|MUA|3|BLACKROCK MUNI ASSETS FUND, IN|14.20
20170213|09254N103|MCA|250|BLACKROCK MUNIYIELD CALIFORNIA|14.65
20170213|09254R104|MYF|104|BLACKROCK MUNIYIELD INVESTMENT|15.47
20170213|09254Y109|MYJ|2|BLACKROCK MUNI YLD NJ FUND INC|15.44
20170213|09255C106|MHN|495|BLACKROCK MUNIHLDGS NY QUALITY|13.92
20170213|09255Q105|BHL|740|BLACKROCK DEFINED OPPORTUNITY |13.83
20170213|09255X100|FRA|724|BLACKROCK FLTG RT INCM STRATEG|14.82
20170213|09256U105|BSL|44|BLACKSTONE/GSO SENIOR FLT RT|18.12
20170213|09257W100|BXMT|94|BLACKSTONE MORTGATE TRUST INC |31.33
20170213|09258E109|MHE|269|BLACKROCK MASS TAX-EXEMPT TR S|14.40
20170213|09258G104|BST|400|BLACKROCK SCIENCE & TECHNOLOGY|19.97
20170213|093152106|BKIT|19226|BLAKE INSOMNIA THERAPEUTICS IN|0.75
20170213|093671105|HRB|67100|BLOCK H & R INC|21.05
20170213|095226106|BLXX|7553|BLOX INC COM STK (NV)|0.18
20170213|095306106|BLBD|1601|BLUE BIRD CORP COM STK COM (DE|16.95
20170213|095306114|BLBDW|2452|BLUE BIRD CORP WT EXP 02/24/20|2.72
20170213|095395307|BDCO|245|BLUE DOLPHIN ENERGY CO NEW COM|3.75
20170213|095573101|BHBK|362|BLUE HILLS BANCORP INC COM|18.95
20170213|09568Q107|BLPG|9469|BLUE LINE PROTN GROUP INC COM |0.04
20170213|09609G100|BLUE|255|BLUEBIRD BIO INC COM STK (DE) |75.70
20170213|09625U109|BKEP|1578|BLUEKNIGHT ENERGY PARTNERS L.P|7.10
20170213|09625U208|BKEPP|202|BLUEKNIGHT ENERGY PARTNERS L P|7.76
20170213|09627J656|BRGPRD|4140|BLUEROCK RESIDENTIAL GROWTH RE|24.67
20170213|09627Y109|BPMC|1572|BLUEPRINT MEDICINES CORP COM|35.17
20170213|096627104|BWP|671|BOARDWALK PIPELINE PARTNERS, L|18.61
20170213|097023105|BA|275|BOEING CO;COM USD5|166.23
20170213|09767T100|BOLC|1112|BOLLENTE COMPANIES, INC. COMMO|0.36
20170213|09775Y109|SIHCD|1|BOLY GROUP HLDGS COR|50.00
20170213|097751200|BDRBF|1910|BOMBARDIER INC CL-B (F)|1.96
20170213|09776J101|BONT|100|BON-TON STORES INC (THE)|1.19
20170213|097793103|BCEI|120946|BONANZA CREEK ENERGY INC COM S|2.33
20170213|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.76
20170213|09853T105|BHOOY|100|BOOHOO.COM PLC UNSPONSORED AME|34.76
20170213|099406100|BOOT|15633|BOOT BARN HLDGS INC COM STK (D|11.21
20170213|099502106|BAH|522|BOOZ ALLEN HAMILTON HLDG CORP |34.10
20170213|099514101|BOALY|2350|BORAL LTD SPONS ADR|17.95
20170213|099724106|BWA|37|BORGWARNER INC|41.63
20170213|10011B200|BSHI|2|BOSS HLDGS INC COM STK (DE)|14.99
20170213|101119105|BPFH|1372|BOSTON PRIVATE FINL HLDGS INC |16.60
20170213|101205102|BWEL|1|BOSWELL CO. J.G.|630.00
20170213|101388106|EPAY|310|BOTTOMLINE TECH INC DEL|26.32
20170213|10211F100|BVX|819|BOVIE MEDICAL CORP|3.50
20170213|105105209|BXBLY|78|BRAMBLES LTD (AUSTRALIA)|16.19
20170213|105368203|BDN|809|BRANDYWINE REALTY TST|16.43
20170213|10552T107|BRFS|9000|BRF-BRASIL S.A. ADS ((EACH RPS|13.88
20170213|105532105|BAK|17114|BRASKEM S.A. ADS (EA REPTG FOU|21.74
20170213|10567B109|BBRG|225|BRAVO BRIO RESTAURANT GROUP, I|4.40
20170213|10639L101|BTHCF|40230|BREATHTEC BIOMEDICAL INC CL A |0.21
20170213|108035106|BDGE|49|BRIDGE BANCORP|35.50
20170213|10807Q304|BLIN|112140|BRIDGELINE DIGITAL INC COM NEW|0.65
20170213|108441205|BRDCY|15|BRIDGESTONE CORP. LTD ADR|18.49
20170213|10921T101|BCOV|123|BRIGHTCOVE, INC COM|7.10
20170213|10949Q204|BCAUY|91|BRILLIANCE CHINA AUTOMOTIVE HL|78.36
20170213|109641100|EAT|434|BRINKER INTL INC|45.84
20170213|110122108|BMY|732|BRISTOL MYERS SQUIBB COMPANY|51.65
20170213|110394103|BRS|139|BRISTOW GROUP INC COM|17.54
20170213|110448107|BTI|5897|BRITISH AM TOB(NEW)ADR(RP2 ORD|125.25
20170213|110828100|BTLCY|8203|BRITISH LAND CO PLC SPONSORED |7.59
20170213|11120U105|BRX|367237|BRIXMOR PPTY GROUP INC COM STK|24.40
20170213|11133B409|BSFT|145|BROADSOFT INC COM STK (DE)|43.10
20170213|11133T103|BR|2|BROADRIDGE FINL SOLUTIONS INC |67.32
20170213|112463104|BKD|1300|BROOKDALE SENIOR LIVING INC CO|15.15
20170213|112585104|BAM|32942|BROOKFIELD ASSET MANAGEMENT IN|36.52
20170213|112714209|DTLAPR|200|BROOKFIELD DTLA FD OFFICE TR I|23.15
20170213|11373M107|BRKL|346|BROOKLINE BANCORP INC DEL|15.50
20170213|115637209|BFB|752|BROWN-FORMAN CORP CL-B|46.96
20170213|116794108|BRKR|10254|BRUKER CORPORATION COM|24.98
20170213|117665109|BMTC|90|BRYN MAWR BANK CORP|40.45
20170213|11777J304|BTDG|322773|B2Digital, Inc. New Common Sto|.
20170213|118230101|BPL|479|BUCKEYE PARTNERS L.P. INT UNIT|72.11
20170213|119848109|BWLD|11548|BUFFALO WILD WINGS INC|159.55
20170213|12082W204|BURBY|1665|BURBERRY GROUP PLC SPONSORED A|20.37
20170213|120831102|BUR|99|BURCON NUTRASCIENCE CORP COM|1.82
20170213|124805102|CBZ|234|CBIZ INC COM|13.20
20170213|124830100|CBL|382|CBL &ASSOCIATES PROPERTIES INC|10.80
20170213|124830605|CBLPRD|87|CBL & ASSOCIATES PROP, INC. DE|24.73
20170213|124857202|CBS|381|CBS CORPORATION CLASS B COM NE|64.40
20170213|124867102|CAW|75|C C A INDUSTRIES INC|3.20
20170213|12504G100|IGR|308|CBRE CLARION GLOBAL REAL ESTAT|7.62
20170213|12504L109|CBG|401|CBRE GROUP INC CL A|34.00
20170213|12531Q204|CGG|1596|CGG ADS RPTSTG 1 ORD SH NEW (F|9.62
20170213|125405506|CGXEF|423|CGX ENERGY INC ORD SHS (CDA)|0.08
20170213|12541W209|CHRW|309|C.H. ROBINSON WORLDWIDE INC NE|76.56
20170213|125581801|CIT|342|CIT GROUP INC NEW (DE)|42.09
20170213|12562Y100|CKHUY|5692|CK HUTCHISON HLDGS LTD ADR|11.82
20170213|125906107|CSS|400|CSS INDUSTRIES INC|25.81
20170213|12592V100|CNXC|1209|CNX COAL RES LP COM UIT REPSTG|16.15
20170213|126153105|CPL|8970|CPFL ENERGIA S.A. SPONSORED AD|16.34
20170213|12633T106|CSYJY|510|CSE GLOBAL LTD UNSPONSORED ADR|3.24
20170213|12634H101|PMTS|655|CPI CARD GROUP INC COM|5.00
20170213|12637N204|CSLLY|8020|CSL LTD SPONSORED ADR (AUS)|43.87
20170213|126408103|CSX|461|CSX CORP|47.77
20170213|12649L105|AFTY|984|CSOP ETF TR FTSE CHINA A50 ETF|13.91
20170213|12650T104|CSRA|85084|CSRA, INC COM STK|31.02
20170213|126501105|CTS|109|CTS CORP|23.10
20170213|126534106|CUNB|67|CU BANCORP (CA) COMMON STOCK|38.50
20170213|126600105|CVBF|1342|CVB FINANCIAL CORP|22.66
20170213|126650100|CVS|318|CVS HEALTH CORPORATION (DE)|78.53
20170213|126654102|CVSI|5000|CV SCIENCES INC|0.43
20170213|12673A108|CYS|2396|CYS INVTS INC COM STK (MD)|7.83
20170213|12673P105|CA|3600|CA, INC.|31.77
20170213|12679R204|GYC|456|CABCO SER 2004-102 TR SBC COMM|22.00
20170213|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.15
20170213|12768T103|CACQ|40516|CAESARS ACQUISTION COMPANY CLA|14.08
20170213|12803K109|CAIXY|2064|CAIXABANK UNSPONSORED ADR (SPA|1.18
20170213|128030202|CALM|11947|CAL-MAINE FOODS INC|39.40
20170213|128058203|CLBS|4162|CALADRIUS BIOSCIENCES INC COM |5.53
20170213|12811R104|CLMS|2090|CALAMOS ASSET MANAGEMENT, INC.|8.29
20170213|128195104|CAA|60081|CALATLANTIC GROUP INC COM STK |34.01
20170213|128246105|CVGW|153|CALAVO GROWERS INC|57.25
20170213|13000C106|CXBMF|990364|CALIBRE MINING CORP ORD SHS (C|0.21
20170213|13057Q206|CRC|1230|CALIFORNIA RES CORP COM STK NE|19.28
20170213|130788102|CWT|91|CALIFORNIA WTR SVC GRP(HLDG CO|34.65
20170213|131193104|ELY|1774|CALLAWAY GOLF CO|10.59
20170213|13123X102|CPE|732|CALLON PETROLEUM CO|14.22
20170213|13124L107|CLLXF|29360|CALLINEX MINES, INC. ORDINARY |0.26
20170213|131347304|CPN|624|CALPINE CORPORATION COMMON STO|11.65
20170213|13200M102|CEI|11506|CAMBER ENERGY INC (NV)|0.94
20170213|132061300|FYLD|7067|CAMBRIA FOREIGN SHAREHOLDER YI|22.14
20170213|132061409|GVAL|4784|CAMBRIA GLOBAL VALUE ETF|21.73
20170213|132061508|GMOM|1043|CAMBRIA ETF TR CAMBRIA GLOBAL |24.35
20170213|132061706|EYLD|548|CAMBRIA ETF TR EMERGING SHAREH|28.50
20170213|132061805|SOVB|3271|CAMBRIA ETF TR SOVEREIGN HIGH |27.09
20170213|132061870|JUNE|80|CAMBRIA ETF TR DHANDHO JUNOON |26.71
20170213|132061888|VAMO|6981|CAMBRIA ETF TR VALUE & MOMENTU|24.00
20170213|13321L108|CCJ|48|CAMECO CORP|11.13
20170213|134429109|CPB|143|CAMPBELL SOUP CO CAPITAL|63.27
20170213|135442101|CCAN|18817|CANADIAN CANNABIS CORP. COMMON|0.68
20170213|136069101|CM|440|CANADIAN IMPERIAL BK OF COMMER|87.92
20170213|136385101|CNQ|316|CANADIAN NATURAL RESOURCES LTD|30.16
20170213|136802105|CZICF|7297|CANADIAN ZINC CORPORATION|0.22
20170213|13722D101|CRCUF|5866|CANARC RESOURCES CORP (F)|0.07
20170213|137576104|CFPZF|526|Canfor Corporation New Ordinar|12.74
20170213|13764M100|CNBX|16247|CANNABICS PHARMACEUTICALS INC |1.18
20170213|13765L101|BLOZF|119386|CANNABIX TECHNOLOGIES INC. ORD|0.59
20170213|137651204|MJTK|1148372|CANNASYS INC|.
20170213|138006309|CAJ|1949|CANON INC ADS (1 SH COM)|28.91
20170213|138081203|CSRNF|20900|CANSTAR RES INC (CANADA)|0.16
20170213|13916V107|CCOEY|1454|CAPCOM CO LTD UNSPONSORED ADR(|10.07
20170213|139794101|CBF|389|CAPITAL BK FINL CORP CL A COM |38.75
20170213|14040H600|COFPRC|1137|CAPITAL ONE FINL CORP DEP SHS |26.17
20170213|14040H709|COFPRD|96|CAPITAL ONE FINANCIAL CORP DEP|27.50
20170213|14040H840|COFPRH|3036|CAPITAL ONE FINL CORP DS RPTG |25.72
20170213|14054R106|CPTA|36|CAPITALA FIN CORP COM|14.11
20170213|140547100|CLLDY|541|CAPITALLAND LTD SPONS ADR|4.91
20170213|14055M205|CLACU|500|CAPITOL ACQUISITION CORP III U|10.46
20170213|14067E605|CMOPRE|95|CAPSTEAD MORTGAGE CORPORATION |24.34
20170213|14074Y206|CCGI|4880|CAR CHARGING GROUP INC COMMON |0.21
20170213|140781105|CRR|157|CARBO CERAMICS INC|16.28
20170213|14141D102|CDXI|44613|CARDAX INC COM STK (DE)|0.18
20170213|14146R205|CDIF|6097|CARDIFF INTERNATIONAL, INC. CO|0.24
20170213|14149F109|CFNL|225|CARDINAL FIN'L CORP|30.72
20170213|14149Y108|CAH|74|CARDINAL HEALTH INC|77.40
20170213|14150H101|CEGX|935071|CARDINAL ENERGY GROUP, INC. CO|.
20170213|141619106|CSII|250|CARDIOVASCULAR SYS INC COM STK|27.28
20170213|141624106|CCP|408|CARE CAPITAL PROPERTIES, INC C|25.14
20170213|14167L103|CDNA|480|CAREDX INC COM|2.35
20170213|14174T107|CTRE|109|CARETRUST REIT INC COM STK (MD|15.40
20170213|14179X103|CYJBY|193|Cargotec Oyj Unsponsored ADR r|24.76
20170213|142339100|CSL|8|CARLISLE COMPANIES INC|105.16
20170213|142795202|CABGY|79|CARLSBERG AS SPONSORED ADR CL |17.52
20170213|14309L102|CG|4091|CARLYLE GROUP LP COM UNIT LTD |16.25
20170213|143130102|KMX|1281|CARMAX, INC.|67.54
20170213|14365C103|CUK|400|CARNIVAL PLC ADS|55.07
20170213|143658300|CCL|82|CARNIVAL CORPORATION (PAIRED S|56.25
20170213|14376R107|CRLN|279|CAROLINA ALLIANCE BANK COMMON |11.70
20170213|143905107|CSV|239|CARRIAGE SERVICES INC|26.60
20170213|144430204|CRRFY|14438|CARREFOUR S A (F) SPON ADR (FR|4.82
20170213|144577103|CRZO|4384|CARRIZO OIL & GAS INC.|34.13
20170213|146875604|CARV|40|CARVER BANCORP INC COM STK NEW|3.25
20170213|147528103|CASY|100|CASEYS GENERAL STORES INC|120.34
20170213|14862Q100|CSLT|2910|CASTLIGHT HEALTH INC CL B COM |3.20
20170213|14875P107|CATB|16324|CATABASIS PHARMACEUTICALS INC |1.22
20170213|148806102|CTLT|120|CATALENT INC COM STK (DE)|29.25
20170213|14888D208|CBIOZZZZ|14918|CATALYST BIOSCIENCES INC COM N|7.73
20170213|149123101|CAT|364007|CATERPILLAR INC;COM USD1|96.31
20170213|149150104|CATY|1644|CATHAY GENERAL BANCORP I|38.26
20170213|149568107|CVCO|185|CAVCO INDUSTRIES INC DEL|111.20
20170213|149841108|CECB|35|CECIL BANCORP INC|0.50
20170213|150602209|CDR|630|CEDAR REALTY TRUST, INC|6.30
20170213|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |24.27
20170213|150837508|CVM|934|CEL-SCI CORP NEW (CO)|0.13
20170213|150838100|CGI|2500|CELADON GROUP INC|8.30
20170213|151020112|CELGZ|6559|CELGENE CORP CONTINGENT VALUE |1.11
20170213|15115V101|CTIX|4096|Cellceutix Corporation Common |1.08
20170213|15116C102|APOP|320857|CELLECT BIOTECHNOLOGY LTD SPON|5.06
20170213|15116C110|APOPW|427|CELLECT BIOTECHNOLOGY LTD WT P|0.83
20170213|15117B103|CLDX|9961|CELLDEX THERAPEUTICS, INC|3.36
20170213|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|11.80
20170213|15118V207|CELH|11548|CELSIUS HOLDINGS INC COM STK (|3.63
20170213|15130G303|CETX|10000|CEMTREX INC COM|6.07
20170213|15135B101|CNC|455|CENTENE CORP DEL|69.40
20170213|15135U109|CVE|102244|CENOVUS ENERGY INC COM STK|13.56
20170213|152006102|CAGDF|239|CENTERRA GOLD INC|5.32
20170213|15234Q108|EBRB|475|ELETROBRAS CENTRAIS ADR (PRF) |8.59
20170213|15234Q207|EBR|50000|ELECTROBRAS CENTRAIS ADR (COM)|7.11
20170213|154760409|CPF|200|CENTRAL PACIFIC FINANCIAL CORP|31.62
20170213|156431108|CENX|11800|CENTURY ALUMINUM CO|15.80
20170213|156635104|CTUY|41|CENTURY NEXT FINANCIAL CORP CO|24.50
20170213|156700106|CTL|108452|CENTURYLINK,INC COMMON STOCK|24.49
20170213|15671L125|CERCZ|11301|CERECOR INC CL B WT EXP 4/20/2|0.09
20170213|157085101|CERS|110|CERUS CORP|4.13
20170213|157210105|CEVA|984|CEVA INC;COM STK USD0.001|35.10
20170213|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |25.44
20170213|15930P131|HOTRW|1501|CHANTICLEER HLDGS INC WTS EXP |0.15
20170213|159864107|CRL|32|CHARLES RIVER LABS INT'L INC|83.34
20170213|16150R104|CCF|91|CHASE CORP|90.15
20170213|16208T102|CLDT|61|CHATHAM LODGING TRUST COM SHS |20.49
20170213|163072101|CAKE|5|CHEESECAKE FACTORY INC|62.55
20170213|163572209|CEMI|92|CHEMBIO DIAGNOSTICS, INC. (NEW|5.85
20170213|16359R103|CHE|111|CHEMED CORPORATION|169.41
20170213|163731102|CHFC|744|CHEMICAL FINANCIAL CORP|50.33
20170213|16383L106|CCXI|547|CHEMOCENTRYX INC|6.68
20170213|16411R208|LNG|307|CHENIERE ENERGY INC|48.93
20170213|16411W108|CQH|459|CHENIERE ENERGY PARTNERS LP HL|23.81
20170213|165167107|CHK|26699|CHESAPEAKE ENERGY CORP|6.38
20170213|165167842|CHKPRD|830|CHESAPEAKE ENERGY CORP CONV PF|62.50
20170213|165185109|CHKR|45914|CHESAPEAKE GRANITE WASH TR COM|3.10
20170213|165240201|CHSPPRA|640|CHESAPEAKE LODGING TR 7.75% SE|25.62
20170213|166764100|CVX|20|CHEVRON CORPORATION|113.05
20170213|167071109|CHBAY|381|Chiba Bank Ltd (The) Unsponsor|34.86
20170213|167250109|CBI|469|CHICAGO BRIDGE&IRON N.V. (NEW)|33.68
20170213|168883106|CMETF|5629|CHILEAN METALS INC COM (CDA)|0.22
20170213|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20170213|168919108|CICHY|31672|China Construction Bank Corpor|15.23
20170213|16936J202|CALI|1008|CHINA AUTO LOGISTICS INC COM S|3.40
20170213|16938C106|CBPO|723|CHINA BIOLOGIC PRODUCTS INC CO|114.06
20170213|16941M109|CHL|123|CHINA MOBILE LIMITED|57.01
20170213|16942A302|CSUAY|2704|China Shenhua Energy Co Ltd Un|8.33
20170213|169426103|CHA|3401|CHINA TELECOM CORP LTD ADS (RE|48.98
20170213|16943S104|CRPJY|3631|China Resources Power Holdings|26.41
20170213|16945R104|CHU|116|CHINA UNICOM (HONG KONG) LIMIT|12.28
20170213|16947Q203|CIIX|8745|CHINESEINVESTORS COM INC COM N|1.70
20170213|16948F107|CXDC|115|CHINA XD PLASTICS CO LTD COM S|4.05
20170213|16948H103|CCOHY|39|CHINA STATE CONSTRUCTION INTER|85.70
20170213|16948W100|HGSH|47|CHINA HGS REAL ESTATE INC COM |1.73
20170213|16950T102|CIHKY|38|CHINA MERCHANTS BK CO LTD UNSP|13.05
20170213|169588100|CNKEF|6120|CHINOOK ENERGY INC NEW COM (CD|0.33
20170213|17040T300|CHRRF|90|CHORUS AVIATION INC COM VTG & |5.36
20170213|170715106|CHDRY|40|Christian Dior SA Unsponsored |52.04
20170213|171077407|CDXC|1840|CHROMADEX CORP|2.70
20170213|171340102|CHD|1105|CHURCH & DWIGHT CO INC|48.24
20170213|171604101|CHUY|2368|CHUYS HLDGS INC COM STK (DE)|30.70
20170213|171757107|CDTX|178|CIDARA THERAPEUTICS INC|10.95
20170213|171778202|CIOXY|339283|CIELO SA SPON ADR|8.86
20170213|17243V102|CNK|290|CINEMARK HLDGS INC (DE)|42.03
20170213|172464109|CINR|495|CINER RES LP COM UNIT LTD PART|30.94
20170213|17275R102|CSCO|250|CISCO SYSTEMS;COM USD0.001|31.51
20170213|17286B104|COIL|60200|CITADEL EXPL INC COM STK (NV) |0.11
20170213|172922106|CZNC|5|CITIZENS & NORTHN CORP|23.99
20170213|172967226|CWSA|2788|CITIGROUP INC WTS EXP (1/4/201|0.15
20170213|172967317|CPRS|334|CITIGROUP INC DEP SHS REPSTG 1|26.10
20170213|17321F201|MLPC|63|CITIGROUP INC NEW C TRACKS ETN|18.28
20170213|17325E291|UWT|1356850|CITIGROUP GLB MKT HLDG INC LVR|25.73
20170213|17325E309|DWT|1351|CITIGROUP GLB MKT HLD INC INV |22.05
20170213|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|28.87
20170213|174610105|CFG|2266|CITIZENS FINL GROUP INC COM ST|36.42
20170213|174740100|CIA|19262|CITIZENS INC CL-A|9.23
20170213|177797305|CDEVY|2233|CITY DEVELOPMENTS LTD SP ADR|6.69
20170213|17878Y108|CVEO|16410|CIVEO CORP CDA COM (CANADA)|3.19
20170213|17887R102|CIVI|6|CIVITAS SOLUTIONS INC COM STK |18.70
20170213|18383M100|EEB|30|CLAYMORE GUGGENHEIM BRIC ETF|31.76
20170213|18383M126|BSCQ|17059|CLAYMORE ETF TR GUGGENHEIM BUL|19.23
20170213|18383M134|BSJO|9083|CLAYMORE TR GUGGENHEIM BULLETS|25.39
20170213|18383M183|BSJN|84|CLAYMORE ETF TR GUGGENHEIM BUL|26.73
20170213|18383M191|BSCP|10547|CLAYMORE ETF TR GUGGENHEIM BUL|20.22
20170213|18383M217|BSJM|30372|CLAYMORE ETF TR|25.24
20170213|18383M225|BSJL|11589|CLAYMORE ETF TR GUGGENHEIM BUL|24.93
20170213|18383M233|BSCO|7|CLAYMORE ETF TR|20.48
20170213|18383M241|BSCN|3689|CLAYMORE ETF TR|20.60
20170213|18383M258|BSCM|15178|GUGGENHEIM BULLETSHARES 2022 C|21.04
20170213|18383M266|BSCL|9793|GUGGENHEIM BULLETSHARES 2021 C|21.11
20170213|18383M365|BSJK|9915|GUGGENHEIM BULLETSHARES 2020 H|24.57
20170213|18383M373|BSJJ|74929|GUGGENHEIM BULLETSHARE 2019 HI|24.36
20170213|18383M381|BSJI|111520|CLAYMORE EXCHANGE TRADED FD/GU|25.27
20170213|18383M399|BSJH|96|CLAYMORE EXCHANGE TRADED FD/GU|25.80
20170213|18383M514|BSCK|66983|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20170213|18383M530|BSCI|37220|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20170213|18383M860|LVL|34221|CLAYMORE GUGGENHEIM S&P GLOBAL|10.45
20170213|18383Q135|CQQQ|493|CLAYMORE GUGGENHEIM CHINA TECH|40.35
20170213|18383Q721|GHII|1796|CLAYMORE ETF GUGGENHEIM S&P HI|27.26
20170213|18383Q796|SEA|279|CLAYMORE GUGGENHEIM SHIPPING E|12.31
20170213|18383Q804|HGI|3414|CLAYMORE GUGGENHEIM INTL|15.82
20170213|18383Q853|HAO|545|CLAYMORE GUGGENHEIM CHINA SMAL|24.45
20170213|18383Q861|TAO|195|CLAYMORE GUGGENHEIM CHINA REAL|21.63
20170213|18385P705|GTO|2237|CLAYMORE ETF TR 2 GUGGENHEIM T|51.16
20170213|18385P804|OVLC|566|CLAYMORE ETF GUGGENHEIM U S LA|27.12
20170213|184496107|CLH|756|CLEAN HARBORS INC|54.87
20170213|184499101|CLNE|4629|CLEAN ENERGY FUELS CORP COM ST|2.57
20170213|18451N204|CLNT|8727|CLEANTECH SOLUTIONS|0.82
20170213|184691103|CBA|39|CLEARBRIDGE AMERN ENERGY MLP|10.41
20170213|18506P204|CLRI|15000|CLEARTRONIC, INC.|0.10
20170213|185063104|CLSD|938|CLEARSIDE BIOMEDICAL INC COM|7.71
20170213|185064102|CLIR|191|CLEARSIGN COMBUSTION CORP COM |3.60
20170213|18682W205|CLCGY|20606|CLICKS GROUP LTD SPONSORED ADR|17.90
20170213|18683K101|CLF|18700|CLIFFS NATURAL RES;COM STK USD|11.15
20170213|188769103|CLVLY|13653|CLINUVEL PHARMACEUTICALS LTD S|5.49
20170213|189054109|CLX|198|CLOROX CO|127.03
20170213|18946Q101|CLPHY|9376|C L P HOLDINGS LTD SPONS ADR|10.01
20170213|189464100|CLVS|3404|CLOVIS ONCOLOGY INC COM STK (D|63.13
20170213|189754104|COH|60|COACH INC.|38.07
20170213|19041N100|CBCO|100|COASTAL BANKING CO INC|15.85
20170213|19075F106|CIE|17859|COBALT INTL ENERGY INC (DE)|0.81
20170213|190897108|COBZ|5|COBIZ FINANCIAL INC (CO)|17.24
20170213|191223205|CCHGY|149|COCA-COLA HBC AG UNSPONSORED A|22.80
20170213|191241108|KOF|6600|COCA-COLA FEMSA SAB DE CV ADS |64.05
20170213|19188J102|COCP|40000|COCRYSTAL PHARMA, INC. COMMON |0.33
20170213|192005106|CDXS|4294|CODEXIS INC COM STK (DE)|4.35
20170213|192108504|CDE|4388|COEUR MINING INC IDAHO COM STK|9.44
20170213|19239V302|CCOI|32|COGENT COMMUNICATIONS HLDGS IN|41.50
20170213|192422103|CGNX|15|COGNEX CORP|69.94
20170213|192446102|CTSH|2204|COGNIZANT TECH SOLUTIONS CORP |57.40
20170213|19247A100|CNS|5|COHEN & STEERS INC|34.81
20170213|19247X100|RNP|150|COHEN & STEERS REIT & PFD INCO|20.04
20170213|192479103|COHR|17|COHERENT INC|197.19
20170213|19248C105|LDP|3|COHEN & STEERS LTD DURATION|25.45
20170213|19248Y107|PSF|338|COHEN & STEERS SELECT PFD & IN|26.74
20170213|19249H103|CHRS|89882|COHERUS BIOSCIENCES INC COM|23.25
20170213|194014106|CFX|127|COLFAX CORPORATION|40.19
20170213|194162103|CL|60|COLGATE-PALMOLIVE;COM USD1|67.72
20170213|19459J104|COLL|763|COLLEGIUM PHARMACEUTICAL INC C|15.27
20170213|194693107|CIGI|1481|COLLIERS INTL GROUP INC SUB VT|39.45
20170213|19625W880|CLNSPRH|42|COLONY NORTHSTAR INC 7.125% PF|24.50
20170213|19625X102|SFR|442|COLONY STARWOOD HOMES COM|31.88
20170213|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170213|19716T101|CLCD|7831|COLUCID PHARMACEUTICALS INC CO|46.40
20170213|197236102|COLB|871|COLUMBIA BANKING SYSTEMS INC|39.25
20170213|19761L102|ESGW|189|COLUMBIA ETF TR ISUSTAINABLE G|27.77
20170213|19761L201|ESGN|241|COLUMBIA ETF TR I SUSTAINABLE |26.59
20170213|19761L300|ESGS|1|COLUMBIA ETF TR ISUSTAINABLE U|28.49
20170213|19761R703|GMMB|53|COLUMBIA INTERMEDIATE MUNICIPA|52.38
20170213|19762B103|BBRC|830|COLUMBIA ETF TR II COLUMBIA BE|15.62
20170213|19762B202|XCEM|726|COLUMBIA ETF TR II|24.41
20170213|19762B509|ECON|69363|COLUMBIA ETF TR II COLUMBIA EM|24.06
20170213|19762B608|EMCR|848|COLUMBIA ETF TR IICOLUMBIA EME|18.55
20170213|19762B707|INCO|1|COLUMBIA ETF TR II COLUMBIA IN|36.28
20170213|19762B889|SCIN|1876|COLUMBIA ETF TR II COLUMBIA IN|16.92
20170213|198287203|CXP|602|COLUMBIA PPTY TR INC COM STK (|23.01
20170213|198516106|COLM|167|COLUMBIA SPORTSWEAR CO|59.83
20170213|199908104|FIX|620|COMFORT SYSTEMS USA INC|34.05
20170213|20009T501|CBMX|6711|COMBIMATRIX CORP DEL COM (DE) |3.90
20170213|20030N101|CMCSA|249|COMCAST CORP CL A (NEW)|75.15
20170213|20030N606|CCV|75|COMCAST CORP NEW NT (PA)|25.74
20170213|200340123|CMPWW|1000|COMERICA INC WTS EXP 12/12/201|9.90
20170213|200828101|CUBN|2685|COMMERCE UNION BANCSHARES INC |21.86
20170213|201723103|CMC|60|COMMERCIAL METALS CO|22.11
20170213|202750105|CWBB|50|COMMONWEALTH BUSINESS BANK (CA|15.65
20170213|20341J104|CSAL|696|COMMUNICATIONS SALES & LEASING|26.58
20170213|20343A101|CMTV|204|COMMUNITY BANCORP INC (VT)|15.50
20170213|203607106|CBU|14712|COMMUNITY BANK SYSTEM,INC|58.80
20170213|203612106|ESXB|1944|COMMUNITY BANKERS TRUST CORPOR|8.10
20170213|20369D104|CFBN|1469|COMMUNITY 1ST BANCORP COM (CA)|5.35
20170213|204149108|CTBI|84|COMMUNITY TRUST BANCORP INC|46.10
20170213|204157101|CWBC|200|COMMUNITY WEST BANCSHARES|10.40
20170213|204319107|CFRUY|3551|Compagnie Financiere Richemont|7.50
20170213|20440W105|SID|1874|COMPANHIA SIDERURGICA NACIONAL|3.90
20170213|204409601|CIG|20300|CEMIG-CO ENERGETICA NV PF NEW |2.87
20170213|20441A102|SBS|1400|COMPANHIA DE SANEAMENTO BASC D|10.51
20170213|204429104|CCU|1392|COMPANIA CERVECER UNIDAS S.A. |23.32
20170213|204448104|BVN|1000|COMPANIA DE MINAS BUENAVENTURA|14.16
20170213|20449X302|CMPGY|9952|COMPASS GROUP PLC AMERICAN DEP|18.03
20170213|20451N101|CMP|19460|COMPASS MINERALS INTERNATIONAL|79.95
20170213|205306103|CPSI|3679|COMPUTER PROGRAMS & SYSTEMS IN|27.05
20170213|205363104|CSC|20|COMPUTER SCIENCES CORP|70.82
20170213|205477102|CTG|110|COMPUTER TASK GROUP INC|4.75
20170213|20564W105|SCOR|88708|COMSCORE, INC (DELAWARE)|22.81
20170213|205887102|CAG|23|CONAGRA BRANDS INC|39.84
20170213|20605P101|CXO|488|CONCHO RESOURCES, INC|143.11
20170213|20653P102|CXRX|124281|CONCORDIA INTL CORP COM (CANAD|2.45
20170213|206787103|CNDT|50|CONDUENT INC COM (NY)|14.56
20170213|207597709|CNLPL|20|CONN LT & PWR $3.24 PFD G|53.50
20170213|207797101|CTWS|30|CONN WATER SERVICE INC|53.28
20170213|20786J106|CNXR|122|CONNECTURE INC COMMON STOCK|2.09
20170213|20786W107|CNOB|249|CONNECTONE BANCORP INC NEW COM|24.95
20170213|208242107|CONN|342|CONNS INC|10.30
20170213|20825C104|COP|741|CONOCOPHILLIPS;COM USD0.01|50.14
20170213|20854P109|CNX|42450|CONSOL ENERGY INC|17.02
20170213|210226106|CTO|2415|CONSOLIDATED TOMOKA LAND CO|53.33
20170213|21036P108|STZ|126|CONSTELLATION BRANDS CL-A|155.45
20170213|210509105|CBKM|111|CONSUMERS BANCORP INC.|16.50
20170213|21075N204|MCF|345|CONTANGO OIL AND GAS CO|8.47
20170213|210771200|CTTAY|455|CONTINENTAL AG SPONS ADR|40.09
20170213|212015101|CLR|305|CONTINENTAL RESOURCES, INC|46.52
20170213|21234W103|CTRV|55936|CONTRAVIR PHARMACEUTICALS INC |1.57
20170213|212485106|CVG|17|CONVERGYS CORP|24.96
20170213|21639Y100|WARM|55697|COOL TECHNOLOGIES INC COM STK |0.11
20170213|21676P103|CPS|200|COOPER STD HLDGS INC COM STK|106.42
20170213|21751R206|CPNVF|200|COPPER NORTH MNG CORP|0.07
20170213|21833P103|CRBP|10054|CORBUS PHARMACEUTICALS HOLDING|7.10
20170213|218352102|CORT|735|CORCEPT THERAPEUTICS INCORPORA|8.27
20170213|21870Q105|COR|262|CORESITE REALTY CORPORATION CO|87.03
20170213|21871D103|CLGX|2505|CORELOGIC, INC COM STK|38.21
20170213|21871N101|CXW|4085|CORECIVIC INC COM STK (MD)|30.79
20170213|21924B302|CLM|170|CORNERSTONE STRATEGIC VALUE FU|15.49
20170213|219350105|GLW|177|CORNING INCORPORATED|26.70
20170213|21988K859|JBK|267|LEHMAN ABS CORP 3.5% ADJ CORP |22.33
20170213|21988S209|JBR|189|CORPORATE BACKED CALL TR CTFS |17.22
20170213|22002T108|OFC|748|CORPORATE OFFICE PROP TST SBI |32.96
20170213|220518609|CTPNF|2066|CORTEX BUSINESS SOLUTIONS INC |2.40
20170213|22080E205|KTBA|1012|CORTS TR BELLSOUTH DEB 7%|30.00
20170213|220874101|CJREF|100|CORUS ENTRTNMT CL B NON-VTG|10.01
20170213|221006109|CRVL|196|CORVEL CORP|40.20
20170213|22160N109|CSGP|218|COSTAR GROUP INC|204.16
20170213|221907108|ICBK|57|COUNTY BANCORP INC COM|28.12
20170213|222070203|COTY|452|COTY INC CLASS A COM STK|18.28
20170213|22228P302|CPAH|4774|COUNTERPATH CORPORATION|2.41
20170213|222795106|CUZ|839|COUSINS PROPERTIES INC|8.50
20170213|22282E102|CVA|2651|COVANTA HOLDING CORPORATION|16.00
20170213|22304D207|COVTY|27|COVESTRO AG (GERMANY, FR)|37.88
20170213|224248104|CRLRQ|3040|CRAILAR TECHNOLOGIES INC. COMM|.
20170213|224399105|CR|96|CRANE CO|73.65
20170213|224633107|CRDB|799|CRAWFORD & COMPANY CLASS-B|11.87
20170213|224916106|CIK|7|CREDIT SUISSE ASST MG INCM FD |3.27
20170213|225310101|CACC|2748|CREDIT ACCEPTANCE CORP (MICH) |200.05
20170213|22532R101|KTN|166|STRUCTURED PROD 8.205% (CORTS)|32.02
20170213|22539T100|TVIZ|4170|CREDIT SUISSE NASSAU BRH VS 2X|5.54
20170213|22539T274|TVIX|191903|CREDIT SUISSE AG NASSAU BRH VE|4.76
20170213|22539T324|UGAZ|2137|CREDIT SUISSE AG NASSAU BRH VE|22.59
20170213|22539T399|MLTI|275|CREDIT SUISSE AG NASSAU BRH X |28.36
20170213|22539T621|VIIX|5768|CREDIT SUISSE NASSAU BRH VS VI|6.15
20170213|22542D100|FIEU|441|CREDIT SUISSE NAU BRCN LKD STO|95.71
20170213|22542D449|SLVO|9818|CREDIT SUISSE X-LINKS SILVER S|9.12
20170213|22542D480|GLDI|994|CREDIT SUISSE X-LINKS GOLD SHS|9.53
20170213|22542D530|DGAZ|1252125|CREDIT SUISSE NASSAU BRH VELOC|4.65
20170213|22542D654|DSLV|18901|VELOCITYSHS 3X INVERSE SILVER |22.14
20170213|22542D670|DGLD|312|VELOCITYSHS 3X INVERSE GOLD ET|52.16
20170213|22542D787|VIIZ|478|CREDIT SUISSE NASSAU BRH VS VI|10.41
20170213|22542D795|XIV|34736|VELOCITYSHARES DAILY INVERSE V|64.64
20170213|22542D829|ZIV|1895|CREDIT SUISSE NASSAU BRH VS IN|53.76
20170213|22576C101|CPG|4818|CRESCENT POINT ENERGY CORPORAT|11.54
20170213|227046109|CROX|632|CROCS INC|7.11
20170213|22758A105|CAPL|47|CROSSAMERICA PARTNERS LP UNIT |26.64
20170213|22765D407|CRDS|98|CROSSROADS SYSTEMS INC COM PAR|3.72
20170213|22821R101|CBCA|1179|CROWN BAUS CAPITAL CORP. COMMO|5.02
20170213|228309100|CRWS|112|CROWN CRAFT INC|7.55
20170213|228368106|CCK|175|CROWN HOLDINGS,INC.|53.08
20170213|22905R100|CRYT|53|CRYPTO-SERVICES INC|1.55
20170213|22943F100|CTRP|245|CTRIP COM INTL LTD 1 ADR TO 4 |44.49
20170213|229663109|CUBE|911|CUBESMART COM SHS (MD)|26.12
20170213|229669106|CUB|9|CUBIC CORP|51.50
20170213|229899109|CFR|7344|CULLEN/FROST BANKERS INC|90.22
20170213|230215105|CFI|394|CULP INC.|33.70
20170213|231269101|CRIS|85|CURIS, INC.|2.62
20170213|23127P104|CURR|388|CURE PHARMACEUTICAL HOLDING CO|2.65
20170213|23127Q102|CRGS|2337|CURAEGIS TECHNOLOGIES INC|1.71
20170213|23129S106|FXB|5400|CURRENCYSHARES BRITISH POUND S|121.78
20170213|23129V109|FXF|132|CURRENCYSHARES SWISS FRANC TR |94.99
20170213|23129X105|FXC|160|CURRENCYSHARES CANADIAN DOLLAR|75.51
20170213|23130C108|FXE|3456|CURRENCYSHARES EURO TRUST SHAR|103.22
20170213|23162T102|SRF|40|CUSHING ENERGY INCOME FD COM S|9.95
20170213|231631201|SRV|302|CUSHING MLP TOTAL RETURN FD CO|14.96
20170213|231647108|SZC|3765|CUSHING RENAISSANCE FD COM|19.07
20170213|23204G100|CUBI|266|CUSTOMERS BANCORP INC COMMON S|34.74
20170213|23204G308|CUBS|100|CUSTOMERS BANCORP INC SR NTS D|26.55
20170213|23204G506|CUBIPRD|1254|CUSTOMERS BANCORP INC PERP PFD|26.55
20170213|232429100|CYLU|19714|CYALUME TECHNOLOGIES HLDGS INC|0.24
20170213|23249A100|CYBQY|455|CYBERDYNE INC SPONSORED ADR (J|13.86
20170213|23249C106|CYBF|652|CYBERFORT SOFTWARE I|0.76
20170213|23257D103|CBAY|43|CYMABAY THERAPEUTICS INC. COMM|2.35
20170213|232577205|CYNO|10|CYNOSURE INC CL A|55.05
20170213|232806109|CY|155|CYPRESS SEMICONDUCTOR CORP|12.34
20170213|23282W605|CYTK|6871|CYTOKINETICS INC COM STK NEW (|11.25
20170213|232828509|CYTR|7224|CYTRX CORP COM STK (DE)|0.41
20170213|23283M101|CYDY|36102|CYTODYN, INC.|0.76
20170213|23283R100|CONE|408|CYRUSONE INC COM STK|48.45
20170213|23283X206|CTSO|711|CYTOSORBENTS CORP COM STK (NV)|5.60
20170213|23284F105|CTMX|6|CYTOMX THERAPEUTICS INC. COM|11.54
20170213|23304Y100|DBSDY|25996|DBS GROUP HOLDINGS LTD SP ADR |53.41
20170213|233051101|DBEM|17695|DEUTSCHE X-TRACKERS MSCI EMERG|20.43
20170213|233051309|DBBR|1478|DEUTSCHE X-TRACKERS MSCI BRAZI|11.33
20170213|233051432|HYLB|301|DBX ETF TRDEUTSCHE X TRACKERS |50.85
20170213|233051440|DESC|1890|DEUTSCHE X TRACKERS RUSSELL|31.48
20170213|233051481|DEUS|9295|DEUTSCHE X-TRACKERS RUSSELL 10|28.16
20170213|233051499|DEMG|1887|DBX ETF TR DEUTSCHE X TRACKERS|26.49
20170213|233051523|ASHX|2101|DBX TR X TRACKERS HARVEST CSI |19.41
20170213|233051598|HDAW|801|DBX ETF TR X-TRACKER MSCI ALL |25.53
20170213|233051614|HDEZ|1167|DBX ETF TR X-TRACKERS MSCI EMU|24.54
20170213|233051663|JPN|2371|DBX ETF TRX-TRACKERS JAPAN NIK|25.22
20170213|233051697|DBEZ|283|DBX ETF TR DEUTSCHE X TRACKERS|27.14
20170213|233051747|HYIH|1025|DBX TR DEUTSCHE X TRACKERS HIG|23.43
20170213|233051820|DBAW|7393|DEUTSCHE X-TRACKERS MSCI ALL W|24.85
20170213|233051846|DBAP|1600|DEUTSCHE X-TRACKERS MSCI ASIA |24.33
20170213|233051853|DBEU|449|DEUTSCHE X-TRACKERS MSCI EUROP|25.85
20170213|233051861|DBUK|448|DEUTSCHE X-TRACKERS MSCI UNITE|20.75
20170213|23306J101|DBVT|509|DBV TECHNOLOGIES S.A. AMERICAN|33.94
20170213|23307L105|DCBB|7|DCB BANCSHARES INC|26.00
20170213|23317H102|DDR|1551|DDR CORP COM SHS (DE)|15.45
20170213|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170213|23331S100|DHX|465|DHI GROUP INC COM STK (DE)|4.85
20170213|23331W101|DSFN|126|DSA FINANCIAL CORP|10.75
20170213|23332B106|DSPG|100|DSP GROUP INC|10.35
20170213|233331107|DTE|133|DTE ENERGY COMPANY (HLDG CO)|97.36
20170213|233331701|DTQ|2624|DTE ENERGY CO SER C 5.25% JR S|24.73
20170213|23334J107|DTF|700|DTF TAX-FREE INCOME INC|15.03
20170213|23340C104|DSGT|130|DSG GLOBAL INC COM (NV)|0.21
20170213|233806306|DNPLY|489|DAI NIPPON PRINTING LTD JAPAN |10.62
20170213|23381D102|DSNKY|2520|DAIICHI SANKYO CO LTD SPONSORE|22.93
20170213|233825108|DDAIY|171|DAIMLER AG SPONSORED ADR (GERM|71.31
20170213|23405X209|DIFTY|999|DAITO TRUST CONSTRUCTION CO LT|35.14
20170213|234062206|DWAHY|3506|DAIWA HOUSE INDUSTRY LTD ADR|27.73
20170213|234264109|DAKT|156|DAKTRONICS INC|10.09
20170213|23636T100|DANOY|20289|Danone Sponsored ADR (France) |12.76
20170213|237194105|DRI|2|DARDEN RESTAURANTS INC|76.28
20170213|23725P118|DRIOW|1114|DARIOHEALTH CORP WT EXP 03/08/|0.83
20170213|237601208|DCLT|5937|DATA CALL TECHNOLOGIES, INC. C|.
20170213|238108401|DRAM|200|DATARAM CORP COM PAR $ NEW 201|1.56
20170213|23857W105|DVDCY|7056|DAVIDE CAMPARI SPA UNSPON ADR |5.07
20170213|23908L108|DFNL|42698|DAVIS FUNDAMENTAL ETF TR|20.55
20170213|23908L207|DUSA|38383|DAVIS FUNDAMENTAL ETF TR|20.13
20170213|23908L306|DWLD|83722|DAVIS FUNDAMENTAL ETF TR|20.44
20170213|243443108|DECN|2802|DECISION DIAGNOSTICS CORP. COM|0.08
20170213|243498102|DMFG|29|DECKER MANUFACTURING CORP|59.00
20170213|243537107|DECK|600|DECKERS OUTDOOR CORP|52.10
20170213|24464F105|DTII|2531|DEFENSE TECHNOLOGIES INTL CORP|.
20170213|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.15
20170213|24610V103|VMM|200|DEL MINN MUNI FD II|13.95
20170213|24661P500|DCTH|30000|DELCATH SYSTEMS INC COMMON COM|0.22
20170213|24703L103|DVMT|130|DELL TECHNOLOGIES INC COM CL V|64.73
20170213|247916208|DNR|5360|DENBURY RESOURCES INC(HOLDING |3.59
20170213|248019101|DLX|35|DELUXE CORPORATION|74.50
20170213|248356107|DNN|1196|Denison Mines Corp Ordinary Sh|0.78
20170213|24872B100|DNZOY|546|DENSO CORP ADR|22.22
20170213|24983L104|DERM|1193|DERMIRA INC COMMON STOCK|29.29
20170213|249906108|DSGX|29|DESCARTES SYSTEMS GP INC.|22.05
20170213|249908104|DEPO|1680|DEPOMED,INC|16.59
20170213|25065K104|DXLG|348|DESTINATION XL GROUP INC COM|3.30
20170213|25153Q658|DOD|597|ELEMENTS DOGS OF THE DOW ETN 1|21.00
20170213|25153Q708|WMW|755|DEUTSCHE BK AG LONDON ELEMENTS|25.75
20170213|25154A108|DTK|6235|Deutsche Bk Contingent Cap Tr |25.81
20170213|25154H475|DYY|1663|DB AG LONDON BRH DB COMMODITY |3.65
20170213|25154K809|DTO|896|DB CRUDE OIL DOUBLE SHORT ETN |108.60
20170213|25154K841|BDD|119|DB BASE METALS DOUBLE LONG ETN|7.57
20170213|251566105|DTEGY|2034|DEUTSCHE TELEKOM AG ADS (1ORD)|16.95
20170213|25157Y202|DPSGY|4105|DEUTSCHE POST AG SPONSORED ADR|33.38
20170213|25160C106|KTF|8267|DEUTSCHE MUN INCOME TR COM SHS|13.69
20170213|25160F109|KST|94|DEUTSCHE STRATEGIC INCOME TR S|12.14
20170213|25179M103|DVN|3529|DEVON ENERGY CORP (NEW)|45.41
20170213|251893103|DV|1603|DEVRY EDUCATION GROUP INC COM |32.25
20170213|25243Q205|DEO|200|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.83
20170213|25253X108|DMCAF|50000|DIAMEDICA THERAPEUTICS INC COM|0.10
20170213|25271C102|DO|957|DIAMOND OFFSHORE DRILLING INC |17.38
20170213|25278X109|FANG|225|DIAMONDBACK ENERGY INC COM|104.79
20170213|252784301|DRH|196|DIAMONDROCK HOSPITALITY COMPAN|11.30
20170213|253008304|DIBZ|100|DIBZ INTL INC|0.22
20170213|253651103|DBD|54450|DIEBOLD NIXDORF INC|27.40
20170213|253748206|DFFN|121348|DIFFUSION PHARMACEUTICALS INC |4.30
20170213|25382P208|DGLY|200|DIGITAL ALLY INC COM STK NEW (|4.90
20170213|253825202|DIGP|4573|DIGIPATH INC COM NEW|0.22
20170213|253862106|DPW|200|DIGITAL POWER CORP|0.62
20170213|253868103|DLR|1983|DIGITAL REALTY TRUST|107.20
20170213|253868806|DLRPRF|40|DIGITAL REALTY TRUST, INC. PRE|25.47
20170213|253868863|DLRPRI|148|DIGITAL RLTY TR INC PFD SR I %|26.59
20170213|253868871|DLRPRH|14|DIGITAL REALTY TRUST, INC. RED|27.72
20170213|25400E102|DGTW|167|DigitalTown, Inc. Common Stock|0.49
20170213|25400W102|APPS|37000|DIGITAL TURBINE INC COM NEW|0.73
20170213|25432W104|DIMC|454|DIMECO INC|52.00
20170213|25456J104|DPRX|283|DIPEXIUM PHARMACEUTICALS, INC |1.35
20170213|25459W417|RETL|60|DIREXION DAILY RETAIL BULL 3X |36.00
20170213|25459W458|SOXL|118|DIREXION DAILY SEMICONDUCTOR B|67.97
20170213|25459W540|TMF|53536|DIREXION DAILY 20+ YR TSY BULL|18.80
20170213|25459W565|TYD|228|DIREXION DAILY 7-10 YR TSY BUL|42.29
20170213|25459W771|YINN|5715|DIREXION SHS ETF TR|19.46
20170213|25459W847|TNA|414231|DIREXION DAILY SMALL CAP BULL |107.02
20170213|25459Y132|DPST|5406|DIREXION SHS ETF TR DAILY REGI|68.82
20170213|25459Y298|ZMLP|68724|DIREXION SHS ETF TR ZACKS MLP |20.04
20170213|25459Y355|DPK|780|DIREXION DAILY DEVELOPED MARKE|21.53
20170213|25459Y371|SPXS|23953|DIREXION DAILY S&P 500 BEAR 3X|9.72
20170213|25459Y413|JPNL|102|DIREXION DAILY JAPAN BULL 3X S|49.41
20170213|25459Y454|ERY|9756|DIREXION DAILY ENERGY BEAR 3X |10.23
20170213|25459Y470|EDZ|254|DIREXION DAILY EMERGING MARKET|19.27
20170213|25459Y520|KORU|568|DIREXION DAILY SOUTH KOREA BUL|30.49
20170213|25459Y678|TMV|28596|DIREXION DAILY 20+ YR TSY BEAR|22.67
20170213|25459Y769|KNOW|8435|DIREXION ALL CAP INSIDER SENTI|77.86
20170213|25460E109|SHNY|732|DIREXION SHS ETF TR DAILY SILV|16.03
20170213|25461D100|DSCSY|379|DISCO CORP ADR UNSPONSORED (JP|29.81
20170213|254687106|DIS|229|WALT DISNEY CO-DISNEY COMMON|109.26
20170213|25470F104|DISCA|120|DISCOVERY COMMUNICATIONS INC S|28.48
20170213|25470F302|DISCK|75|DISCOVERY COMM INC SER C COM S|27.65
20170213|25470M109|DISH|4082|DISH NETWORK CORP CLA A|61.15
20170213|254709207|DFSPRB|600|DISCOVER FINANCIAL SERVICES DE|26.20
20170213|25490K109|LLSP|270|DIREXION SHS ETF TR DAILY S&P |29.87
20170213|25490K117|GASX|611|DIREXION SHS ETF TR DAILY NAT |22.05
20170213|25490K125|DRIP|1765|DIREXION DAILY S&P OIL & GAS E|13.70
20170213|25490K133|DUST|194009|DIREXION DAILY GOLD MINERS IND|25.18
20170213|25490K141|JDST|377304|DIREXION DAILY JUNIOR GOLD MIN|12.65
20170213|25490K166|EUFL|812|DIREXION SHS ETF TR DAILY EURO|33.15
20170213|25490K190|HYDD|703|DIREXION SHS ETF TR DAILY HIGH|20.42
20170213|25490K240|TECZ|500|DIREXION SHS ETF TR DAILY TECH|21.00
20170213|25490K273|RUSL|13750|DIREXION SHS ETF TR DAILY RUSS|107.28
20170213|25490K323|LABU|631|DIREXION DAILY S&P BIOTECH BUL|43.69
20170213|25490K349|GASL|24628|DIREXION DAILY NATURAL GAS REL|44.04
20170213|25490K356|GUSH|27752|DIREXION DAILY S&P OIL & GAS E|92.13
20170213|25490K372|SICK|1019|DIREXION SHS ETF TR DAILY HEAL|31.31
20170213|25490K471|PILS|99|DIREXION SHS ETF TR DAILY PHAR|44.55
20170213|25490K489|PILL|462|DIREXION SHS ETF TR DAILY PHAR|23.95
20170213|25490K521|TZA|1064|DIREXION DAILY SMALL CAP BEAR |18.29
20170213|25490K539|FAZ|427|DIREXION DAILY FINANCIAL BEAR |19.89
20170213|25490K554|JNUG|312191|DIREXION SHS ETF TR DAILY JR G|11.94
20170213|25490K570|NUGT|360164|DIREXION DAILY GOLD MINERS IND|12.97
20170213|25490K596|NAIL|2645|DIREXION SHS ETF TR DAILY HOME|31.38
20170213|25490K745|LABD|58197|DIREXION DAILY S&P BIOTECH BEA|12.44
20170213|25490K760|TECS|1982|DIREXION DAILY TECHNOLOGY BEAR|14.66
20170213|25490K778|SOXS|123016|DIREXION DAILY SEMICONDUCTOR B|8.82
20170213|25490K786|RUSS|11470|DIREXION DAILY RUSSIA BEAR 2X |5.67
20170213|25490K836|YANG|103774|DIREXION DAILY FTSE CHINA BEAR|12.80
20170213|25490K869|CHAU|600|DIREXION SHS ETF TR DAILY CSI |19.10
20170213|25533B108|DRA|300|DIVERSIFIED REAL ASSET INCOME |16.91
20170213|25614T200|DSS|2984|DOCUMENT SEC SYS INC COM NEW (|1.36
20170213|256746108|DLTR|192|DOLLAR TREE INC COM STK HOLDIN|78.02
20170213|257287102|DDC|1180|DOMINION DIAMOND CORP (CDA)|10.50
20170213|25746U836|DCUD|95|DOMINION RES INC VA NEW 2016 S|48.77
20170213|25746U869|DCUC|155|DOMINION RES INC VA NEW 2014 S|50.20
20170213|257559203|UFS|416|DOMTAR CORP COM NEW (DE)|41.14
20170213|257651109|DCI|370|DONALDSON CO INC|42.13
20170213|257867200|RRD|1163|DONNELLEY R R & SONS CO COM ST|17.81
20170213|258278100|DORM|70|DORMAN PRODUCTS INC COM STK|69.95
20170213|258622109|DSL|1|DOUBLELINE INCOME SOLUTIONS FU|20.30
20170213|258623107|DBL|12644|DOUBLELINE OPPORTUNISTIC CR FD|24.01
20170213|25960R105|PLOW|643|DOUGLAS DYNAMICS, INC COM STK |34.10
20170213|26138E109|DPS|1|DR PEPPER SNAPPLE GROUP, INC|93.56
20170213|26139C102|RMGX|410|DPOLLUTION INTERNATIONAL INC. |0.03
20170213|26152H301|DRD|432|DRDGOLD LTD AMERICAN DEPOSITAR|6.40
20170213|261932107|LEO|1926|DREYFUS STRATEGIC MUNICIPAL|8.67
20170213|262037104|DRQ|119|DRIL-QUIP INC|62.65
20170213|262077100|DS|70172|DRIVE SHACK INC COM STK (MD)|4.35
20170213|26210T107|DRUS|2087|DRONE USA INC|0.25
20170213|26251A108|DSDVY|8443|DSV A/S Unsponsored ADR (Denma|24.46
20170213|26433C105|DPG|1120|DUFF & PHELPS GLOBAL UTIL INC |16.57
20170213|264398207|DEIPY|81|DUKE ENERGY INTL GERACAO PARAN|10.75
20170213|26441C303|DUKH|94|DUKE ENERGY CORP NEW 5.125% JR|25.50
20170213|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.36
20170213|265504100|DNKN|36403|DUNKIN BRANDS GROUP INC COM|55.92
20170213|26613Q106|DFT|144|DUPONT FABROS TECHNOLOGY INC C|49.64
20170213|267475101|DY|174|DYCOM INDS INC|77.90
20170213|268102100|DYSL|1362|DYNASIL CORP OF AMERICA|1.39
20170213|268158201|DVAX|11877|DYNAVAX TECHNOLOGIES CORP COM |4.00
20170213|26817R108|DYN|247|DYNEGY INC NEW DEL COM STK (DE|8.75
20170213|26817R116|DYNWS|15443|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20170213|26817R405|DYNC|6292|DYNEGY INC NEW DEL UNIT PREPAI|63.90
20170213|268277308|ECOB|9150|ECO BLDG PRODS INC|.
20170213|268353109|EDPFY|3274|EDP-ELECT DE PORTUGAL S A (REP|29.61
20170213|268575107|ELFIF|26|EL FINANCIAL CORP LTD (F)|564.96
20170213|268603107|LOCO|1092|EL POLLO LOCO HLDGS INC COM|12.75
20170213|26871R101|EMSF|13874|EMS FIND INC|.
20170213|26875P101|EOG|277|EOG RESOURCES,INC|101.44
20170213|268780103|EONGY|169714|E.ON SE SPONSORED ADR (GERMANY|7.52
20170213|268785102|EPE|232136|EP ENERGY CORP CLASS A|5.28
20170213|268826104|EQLB|17310|EQ LABS INC COM STK (FL)|.
20170213|26884J203|ERHE|310325|ERHC ENERGY INC|.
20170213|26884L109|EQT|215|EQT CORPORATION COM STK|64.35
20170213|26885B100|EQM|41336|EQT MIDSTREAM PARTNERS L P UNI|80.89
20170213|26885G109|ERA|9|ERA GROUP INC COM STK (DE)|14.81
20170213|268948106|EGBN|69|EAGLE BANCORP INC (MD)|61.85
20170213|26913L104|ESPIQ|44558|ESP RES INC COM STK (NV)|.
20170213|26922A404|VIDI|100|VIDENT INTL EQUITY FD|23.33
20170213|26922A701|DVP|3963|ETF SER SOLUTIONS DEEP VALUE E|26.75
20170213|26922A768|TCTL|1800|SER SOL PREMISE CAP FRONTIER A|26.40
20170213|26922A776|ACSI|5371|ETF SER SOLUTIONS AMERN CUSTOM|27.64
20170213|26922A784|BEMO|5608|ETF SER SOLUTIONS APTUS BEHAVI|26.78
20170213|26922A818|ALFI|5112|ETF SER SOLUTIONS ALPHACLONE I|20.30
20170213|26922A826|CNCR|10000|ETF SER SOLUTIONS LONCAR CANCE|22.80
20170213|26922A867|HIPS|2000|ETF SER SOLUTIONS TFMS HIPS 30|18.84
20170213|26922V101|PPLT|34732|ETFS PLATINUM TR SHS BEN INT|96.89
20170213|26922Y105|SGOL|23247|ETFS GOLD TR SH|119.80
20170213|26923G400|PFFR|4500|ETFIS SER TR I INFRACAP REIT P|25.28
20170213|26923G509|TUTT|4379|ETFIS SER TR I TUTTLE TACTICAL|22.10
20170213|26923G806|UTES|3555|ETFIS SER TR I REAVES UTILS ET|30.41
20170213|26923G855|PMPT|258|ETFIS SER TR IISECTORS POST-MP|24.49
20170213|26923G871|CUMB|3277|ETFIS SER TR I VIRTUS CUMBERLA|25.01
20170213|26923H101|RISE|311|ETF MANAGERS GROUP COMMODITY|23.53
20170213|26924G102|SILJ|13519|ETF MGRS TR PUREFUNDS ISE JR S|15.63
20170213|26924G201|HACK|11674|ETF MANAGERS TR PUREFUNDS ISE |29.23
20170213|26924G300|BIGD|556|ETF MANAGERS TR|24.94
20170213|26924G409|IPAY|6515|ETF MANAGERS TR|27.16
20170213|26924G706|GAMR|1226|ETF MANAGERS TR|32.58
20170213|26924G805|IFLY|230|ETF MANAGERS TR PUREFUNDS DRON|26.90
20170213|26924G821|WSKY|1381|ETF MANAGERS TR SPIRITED FDS E|25.20
20170213|26924G870|ITEQ|12718|ETF MANAGERS TR BLUESTAR TA-BI|26.34
20170213|26924G888|ETHO|1448|ETF MANAGERS TR|28.95
20170213|269246401|ETFC|754|E-TRADE FINL CORP COM STK (DE)|35.56
20170213|26926V107|EVEP|14523|EV ENERGY PARTNERS, LP COM UNI|1.85
20170213|269279402|XCO|35306|EXCO RESOURCES, INC. COM|0.66
20170213|269451100|GRF|3500|EAGLE CAPITAL GROWTH FUND INC |7.27
20170213|26951R104|EFSI|1125|EAGLE FINANCIAL SERVICES INC|27.38
20170213|26958J105|EGIF|267|EAGLE GROWTH & INCOME OPPORTUN|17.10
20170213|269796108|EGRX|1393|EAGLE PHARMACEUTICALS INC (DE)|71.99
20170213|269808101|ECC|227|EAGLE PT CR CO LLC COM STK (DE|17.58
20170213|269809208|ECCZ|457|EAGLE PT CR CO INC NT|25.98
20170213|270311103|ETST|18768|EARTH SCIENCE TECH INC COM STK|2.08
20170213|27032D205|ESTE|150|EARTHSTONE ENERGY, INC.|13.35
20170213|27032P208|CLTS|79|EARTH LIFE SCIENCES INC|0.01
20170213|27033X101|ELNK|1360|EARTHLINK HLDGS CORP COM|5.81
20170213|273202101|EJPRY|319|East Japan Railway Co Unsponso|15.27
20170213|27579R104|EWBC|1728|EAST WEST BANCORP INC|52.65
20170213|27616L102|EACQ|5100|EASTERLY ACQUISITION CORP COM |9.90
20170213|27616P103|DEA|21|EASTERLY GOVERNMENT PROPERTIES|20.18
20170213|276317104|EML|100|EASTERN CO|19.45
20170213|276855509|ELRFF|5049|EASTERN PLATINUM LIMITED NEW O|0.32
20170213|277276101|EGP|286|EASTGROUP PROPERTIES INC|71.45
20170213|277432100|EMN|200|EASTMAN CHEMICAL CO|79.36
20170213|277774105|EAPH|279241|EASTON PHARMACEUTICALS INC COM|0.04
20170213|27826D106|EMI|40|EATON VANCE MICH MUNI INC TST |13.00
20170213|27826F101|CEV|367|EATON VANCE CALIF MUNI INC TST|12.59
20170213|27826U108|EVN|664|EATON VANCE MUNI INC TRUST SBI|12.66
20170213|27827K109|EIV|410|EATON VANCE MUNI BD FD II|12.40
20170213|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.59
20170213|27828C106|EIA|4|EATON VANCE CALF MUNI BD FD II|11.95
20170213|27828G107|EVT|40|EATON VANCE TAX-ADVTG DIVIDEND|21.83
20170213|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|16.86
20170213|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |11.73
20170213|27829U105|ETX|66|EATON VANCE MUN INCOME 2028 TE|19.70
20170213|27829W101|EHT|11568|EATON VANCE HIGH INCOME 2021 T|10.10
20170213|27830G863|EVGBC|16866|EATON VANCE NEXTSHARES TR GLOB|20.98
20170213|27830Y807|EVLMC|8020|EATON VANCE II TABS 5TO15 YR L|19.65
20170213|278642103|EBAY|719|EBAY INC|33.63
20170213|278715206|EBIX|100|EBIX INC|58.10
20170213|278744107|ECSL|2160|ECARE SOLUTIONS INC|0.42
20170213|27875T101|ECHO|100|ECHO GLOBAL LOGISTICS INC COM |23.50
20170213|27876L206|ECTE|2924|ECHO THERAPEUTICS, INC. NEW CO|0.12
20170213|27888N109|EARK|2248|ECOARK HLDGS INC COM|4.20
20170213|279158109|EC|26482|ECOPETROL S A SPONSORED ADS (C|9.62
20170213|28035Q102|EPC|51|EDGEWELL PERS CAR COMPANY COM |77.75
20170213|28106W103|EDIT|1044|EDITAS MEDICINE INC COM STK (D|18.57
20170213|28140H203|EDR|377|EDUCATION RLTY TR INC COM STK |41.51
20170213|28140M103|EDMC|70281|EDUCATION MGMT CORP NEW COM ST|0.02
20170213|28201L101|ZNNMF|26595|EESTOR CORP COM STK (CDA)|0.38
20170213|28226B104|EGLT|379494|EGALET CORP COM STK (DE)|4.46
20170213|282539105|CAFD|2989|8POINT3 ENERGY PARTNERS LP|13.75
20170213|282812106|ECPN|36073|EL CAPITAN PRECIOUS METALS INC|0.08
20170213|283677854|EE|134|EL PASO ELECTRIC CO "NEW"|46.65
20170213|283678209|EPPRC|16|EL PASO ENR CP TSTI 4.75%|49.25
20170213|28470R102|ERI|17|ELDORADO RESORTS INC COMMON ST|16.15
20170213|284902103|EGO|10136|ELDORADO GOLD CORP (NEW)|3.79
20170213|285512109|EA|365|ELECTRONIC ARTS INC|86.17
20170213|287711105|CAPX|754|ELKHORN ETF TR S&P 500 CAP EXP|26.82
20170213|287711501|EPRF|2|ELKHORN ETF TR S&P HIGH QUALIT|23.97
20170213|287711816|DWAC|132|ELKHORN ETF TR COMMODITY ROTAT|25.69
20170213|287711824|RCOM|2769|ELKHORN ETF TR FUNDAMENTAL COM|26.60
20170213|287711873|XH|100|ELKHORN ETF TR S&P MIDCAP HEAL|15.96
20170213|289660102|ESBK|269|ELMIRA SVGS BK ELMIRA N Y|21.50
20170213|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170213|29076N206|EMAN|3889|EMAGIN CORPORATION NEW|2.10
20170213|29082A107|ERJ|860|EMBRAER SA SPON ADR REPSTG 4 C|23.33
20170213|290828102|EMCF|65|EMCLAIRE FINL CORP|27.24
20170213|29084Q100|EME|391|EMCOR GROUP INC|69.16
20170213|29089Q105|EBS|488|EMERGENT BIOSOLUTIONS INC COM |29.71
20170213|291011104|EMR|44|EMERSON ELECTRIC CO|63.26
20170213|29102H108|EMES|97|EMERGE ENERGY SVCS LP COM UNIT|21.07
20170213|29102N105|EMGC|1376|EMERGENT CAPITAL, INC COM STK |0.25
20170213|291617108|EMPK|10|EMPIRE BANCORP INC. (NY) COMMO|13.20
20170213|292104106|ESRT|495|EMPIRE ST RLTY TR INC CL A (MD|20.86
20170213|292448206|ICAYY|940|EMPRESAS ICA SOCIEDAD|0.53
20170213|29250N105|ENB|5898|ENBRIDGE INC|43.16
20170213|29250X103|EEQ|61|ENBRIDGE ENERGY MANAGEMENT LLC|18.31
20170213|292505104|ECA|1100|ENCANA CORPORATION|12.80
20170213|29251M106|ENTA|1137|ENANTA PHARMACEUTICALS INC COM|29.93
20170213|29254Q104|ECIA|1500|ENCISION INC|0.27
20170213|292562105|WIRE|491|ENCORE WIRE CORP|42.05
20170213|29258Y103|EXK|32594|ENDEAVOUR SILVER CORP|4.80
20170213|29265N108|EGN|220|ENERGEN CORP|56.58
20170213|29265W207|ENLAY|6349|Enel Societa Per Azioni Unspon|4.30
20170213|29266S106|ELGX|1105|ENDOLOGIX INC|6.90
20170213|29267H406|ENHPRC|48|ENDURANCE SPECLTY HLDGS LTD|26.47
20170213|292671179|UUUUWS|4278|ENERGY FUELS INC WT EXP 09/20/|1.30
20170213|292671708|UUUU|28689|ENERGY FUELS INC ORDINARY SHAR|2.43
20170213|29268C109|EGYF|1122|ENERGY FINDERS, INC.|0.02
20170213|29270J100|ERII|7250|ENERGY RECOVERY, INC. COM STK |9.90
20170213|29271J109|ENDO|64085|ENDOCAN CORPORATION COMMON STO|0.05
20170213|29272B105|EIGI|6334|ENDURANCE INTL GROUP HLDGS INC|8.25
20170213|29272C103|WATT|14337|ENERGOUS CORP COM STK|16.56
20170213|29273R109|ETP|100|ENERGY TRANSFER PARTNERS LP|38.08
20170213|29275Y102|ENS|29|ENERSYS COM STK|77.53
20170213|292764107|ENOC|2867|ENERNOC INC COM STK (DE)|5.85
20170213|29278D105|ENIC|2585|ENEL CHILE S A SPONSORED ADR|4.92
20170213|29286D105|ENGIY|6939|ENGIE (FRANCE)|11.87
20170213|29286U107|EGIEY|90|ENGIE BRASIL ENERGIA S A ADR S|11.92
20170213|29336T100|ENLC|839|ENLINK MIDSTREAM LLC COM UIT R|18.90
20170213|29358Y102|ENSV|11454|ENSERVCO CORPORATION COMMON ST|0.55
20170213|293639100|ETM|8410|ENTERCOM COMMUNICATIONS CL-A|15.10
20170213|29364D753|EAE|585|ENTERGY ARK INC 1ST MTG BDS 4.|23.78
20170213|29364D761|EAB|3044|ENTERGY ARK INC 1ST MTG BD 4.9|23.96
20170213|29364P509|ENJ|2370|ENTERGY NEW ORLEANS INC 1ST MT|24.05
20170213|29364W108|ELC|100|ENTERGY LA LLC COLLATERAL TR M|22.88
20170213|29365M505|ETRM|31905|ENTEROMEDICS INC COM PAR $.01 |7.85
20170213|29382T103|EARI|4768|ENTERTAINMENT ARTS RESH INC CO|.
20170213|29383G100|EGI|1451|ENTREE GOLD INC (CANADA)|0.54
20170213|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170213|29404K106|ENV|465|ENVESTNET, INC. COM STK|38.25
20170213|29414D100|EVHC|591|ENVISION HEALTHCARE CORP COM (|68.44
20170213|29414J107|EVA|1580|ENVIVA PARTNERS LP COM UNIT RE|28.20
20170213|29414X106|ETII|478|ENVIRO TECHNOLOGIES INTERNATIO|0.86
20170213|29426W104|EPCBF|850|EPICORE BIONETWORKS INC|0.50
20170213|29428V104|EPZM|2312|EPIZYME INC COM STK (DE)|12.00
20170213|294429105|EFX|23|EQUIFAX INCORPORATED|130.56
20170213|29458R304|EQTRF|13531|EQUITAS RES CORP (CANADA)|0.29
20170213|294628102|EQC|557|EQUITY COMWLTH COM SH BEN INT |30.75
20170213|294628508|EQCO|900|EQUITY COMWLTH SR NT 5.75% SR |24.62
20170213|294752100|EQY|238|EQUITY ONE INC|31.92
20170213|29530P102|ERIE|198|ERIE INDEMNITY CO CL-A|113.30
20170213|295625107|ERN|16|ERIN ENERGY CORP COM STK (DE) |3.95
20170213|296036304|EBKDY|1088|Erste Group Bank AG Sponsored |15.46
20170213|296056104|ESCA|3|ESCALADE INC|13.05
20170213|29664W105|ESPR|12|ESPERION THERAPEUTICS INC NEW |21.02
20170213|296689102|ESND|193|ESSENDANT INC COM|21.65
20170213|297178105|ESS|36|ESSEX PROPERTY TRUST INC|228.38
20170213|297284200|ESLOY|239456|ESSILOR INTL S A SPONS ADR (FR|57.66
20170213|297319105|ECPCY|5306|ESTACIO PARTICIPACOES SA SPON |4.72
20170213|297602104|ETH|520|ETHAN ALLEN INTERIORS INC|29.20
20170213|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|44.17
20170213|29843R100|EMX|21900|EURASIAN MINERALS INC|1.16
20170213|29872M105|EUSHY|2352|EUROCASH SA UNSPONSORED ADR (P|9.79
20170213|29880V105|EAWD|323|EUROSPORT ACTIVE|0.13
20170213|29881X100|EUSP|295|EUROSITE POWER INC. COMMON (DE|0.35
20170213|29911Q208|EVBN|227|EVANS BANCORP INC NEW|38.75
20170213|299765107|EVTI|507185|EVENTURE INTERACTIVE, INC. COM|.
20170213|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.60
20170213|30049G104|EVOK|6600|EVOKE PHARMA INC|2.71
20170213|30050B101|EVH|41468|EVOLENT HEALTH,INC CLASS A COM|18.25
20170213|30050E105|EVTCY|3|EVOTEC AG SPONSORED ADS (GERMA|15.68
20170213|300614500|EXA|125|EXA CORPORATION COM STK (DE)|16.17
20170213|30063P105|EXAS|48107|EXACT SCIENCES CORPORATION|18.55
20170213|30066P102|EXDI|20100|EXACTUS INC COM STK|0.75
20170213|30069C207|EXLLF|888|EXCELLON RESOURCES INC. NEW OR|1.35
20170213|301505301|YYY|53975|EXCHANGE TRADED CONCEPTS TR|19.11
20170213|301505400|FLAG|621|EXCHANGE TRADED CONCEPTS TR WE|38.70
20170213|301505707|ROBO|271397|ROBO GLOBAL ROBOTICS AND AUTOM|31.10
20170213|301505830|VMIN|269|EXCHANGE TRD CONC TR REX VOLMA|32.34
20170213|301505889|EMQQ|2759|EMQQ EMERGING MARKETS INTERNET|26.28
20170213|30151E103|HSPX|1907|HORIZONS S&P 500 COVERED CALL |46.82
20170213|30151E608|KLDW|627|ET CONCEPTS TR II GAVEKAL KNOW|27.83
20170213|30161Q104|EXEL|12643|EXELIXIS INC|22.08
20170213|301835104|XRA|11540|EXETER RESOURCE CORPORATION|1.13
20170213|302046107|EXFO|956|EXFO INC (CDA)|5.65
20170213|302104104|XONE|2|EXONE CO COM (THE)|10.10
20170213|30211D103|EXOL|4203|EXOLIFESTYLE INC COM|.
20170213|30214U102|EXPO|50|EXPONENT INC|57.95
20170213|30215C101|EXPGY|11648|Experian Plc Sponsored ADR (UK|19.53
20170213|30219G108|ESRX|871|EXPRESS SCRIPTS HLDG CO COM ST|68.41
20170213|30227H106|EXTN|250|EXTERRAN CORP COM STK (DE)|32.49
20170213|302301106|EZPW|671|EZCORP INC CL-A|9.55
20170213|30231G102|XOM|63435|EXXON MOBIL CORPORATION|82.52
20170213|30233M107|EYEG|12557|EYEGATE PHARMACEUTICALS INC CO|1.64
20170213|30237P106|FMBM|1355|F & M BANK CORP|28.00
20170213|30243C107|FFDF|50|FFD FINL CORP|36.55
20170213|302445101|FLIR|209|FLIR SYSTEMS INC|36.15
20170213|30247C400|FBRC|1889|FBR & CO.COM|15.85
20170213|30255G103|FCB|415|FCB FINL HLDGS INC CL A COM ST|46.35
20170213|30257X104|FBK|985|FB FINL CORP COM (TN)|30.08
20170213|30283R303|FTNW|382|FTE NETWORKS INC|0.47
20170213|302941109|FCN|31|FTI CONSULTING INC|42.41
20170213|303901102|FRFHF|6365|FAIRFAX FINL HLDGS LTD SUB VTG|472.89
20170213|30555Q108|FMSA|3025|FAIRMOUNT SANTROL HOLDINGS INC|12.12
20170213|306120106|FROT|29276|FALCONRIDGE OIL TECHNOLOGIES C|.
20170213|306137100|FALC|80|FALCONSTOR SOFTWARE, INC|0.68
20170213|307068106|DAVE|4000|FAMOUS DAVES OF AMERICA|5.45
20170213|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170213|309627107|FMNB|73|FARMERS NATL BANK CRP-OHIO|13.75
20170213|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.38
20170213|311642102|FARO|90|FARO TECHNOLOGIES INC|37.05
20170213|313148884|AGMPRB|119|FEDERAL AGRICULTURAL MTG CORP |28.68
20170213|313400301|FMCC|36801|FREDDIE MAC D/B/A VOTING|4.02
20170213|313400624|FMCKJ|209|FREDDIE MAC FIXED FLG RT NON C|10.20
20170213|313400780|FMCCM|200|FREDDIE MAC NON CUM PRF STK|14.80
20170213|313400848|FMCCG|147|FREDDIE MAC VAR RT NONCUM PFD |14.70
20170213|313586109|FNMA|338260|FANNIE MAE|4.22
20170213|313586752|FNMAS|215|FEDERAL NATIONAL MORTGAGE ASSO|10.56
20170213|313586802|FNMAO|300|FANNIE MAE VRRT NONCM PFD SR G|17.15
20170213|313586844|FNMAN|91|FEDERAL NATL MTG ASS 00000|17.59
20170213|313855108|FSS|1304|FEDERAL SIGNAL CORP|15.27
20170213|314211103|FII|5899|FEDERATED INVESTORS INC CL B|26.42
20170213|31422T101|FNHC|223|FEDERATED NATL HLDG CO COM STK|19.62
20170213|31423P108|FMN|405|FEDERATED PREMIER MUNICIPAL IN|14.26
20170213|31430F101|FCH|58|FELCOR LODGING TRUST INC|7.64
20170213|31446L100|FENX|6692|FENIX PTS INC COM|2.70
20170213|315616102|FFIV|83|F5 NETWORKS INC|139.69
20170213|31572Q808|FGEN|1016|FIBROGEN INC COMMON STOCK|24.00
20170213|31573A109|FBR|757|FIBRIA CELULOSE SA SPONSORED A|8.58
20170213|315912808|ONEQ|19148|FIDELITY NASDAQ COMPOSITE INDE|226.33
20170213|316092204|FDIS|25179|FIDELITY COVINGTON TR MSCI CON|33.79
20170213|316092501|FNCL|171971|FIDELITY COVINGTON TR MSCI FIN|35.31
20170213|316092709|FIDU|400|FIDELITY COVINGTON TR MSCI IND|33.39
20170213|316092782|FVAL|23188|FIDELITY COVINGTON TR VALUE FA|28.28
20170213|316092790|FQAL|4509|FIDELITY COVINGTON TR QUALITY |27.40
20170213|316092808|FTEC|101868|FIDELITY COVINGTON TR MSCI INF|39.60
20170213|316092824|FDLO|350|FIDELITY COVINGTON TR LOW VOLA|26.51
20170213|316092840|FDVV|43346|FIDELITY COVINGTON TRCORE DIVI|26.66
20170213|316092857|FREL|100171|FIDELITY COVINGTON TR MSCI REA|23.90
20170213|316092881|FMAT|37130|FIDELITY COVINGTON TR MSCI MAT|30.50
20170213|316188101|FCOR|8839|FIDELITY MERRIMACK STR TR CORP|49.67
20170213|316188200|FLTB|36593|FIDELITY MERRIMACK STR TR LTD |50.13
20170213|316188309|FBND|410|FIDELITY MERRIMACK STR TR TOTA|49.87
20170213|31620R402|FNFV|146|FIDELITY NAT FINL INC NEW FNFV|12.15
20170213|316500107|FDUS|31|FIDUS INVT CORP|16.07
20170213|316570126|FPPWS|2001|FIELDPOINT PETE CORP WTS EXP 3|0.03
20170213|31660B101|FRGI|70|FIESTA RESTAURANT GROUP INC CO|28.70
20170213|316773100|FITB|50|FIFTH THIRD BANCORP (OHIO)|26.51
20170213|31678A103|FSC|1241|FIFTH STREET FINANCE CORP COM |4.56
20170213|31679F101|FSFR|566|FIFTH STR SR FLOATING RATE COR|8.97
20170213|317485100|FNGN|40|FINANCIAL ENGINES INC COM STK |39.50
20170213|318071404|FINGF|115|FINNING INTL INC|20.10
20170213|31809M109|FIORF|33863|FIORE EXPL LTD ORDINARY SHARES|0.32
20170213|31810G208|FNTEU|1545|FINTECH ACQUISITION CORP II|10.09
20170213|318672706|FBP|1322|FIRST BANCORP COM STK NEW (PR)|6.62
20170213|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|27.55
20170213|31931U102|FRBA|37|First Bank (NJ) Common Stock|13.45
20170213|319714200|FCGD|3170692|FIRST COLOMBIA GOLD CORP COM S|.
20170213|319829107|FCF|752|FIRST COMMONWEALTH FINL CORP|13.66
20170213|319835104|FCCO|58|FIRST COMMUNITY CORP (SC)|20.35
20170213|31985Q106|FCFP|23577|FIRST COMMUNITY FINANCIAL PART|12.80
20170213|32008D106|FDC|1600|FIRST DATA CORP NEW COM CL A (|15.82
20170213|320209109|FFBC|729|FIRST FINANCIAL BANCORP (OH)|27.60
20170213|320218100|THFF|424|FIRST FINL CORP (INDIANA)|47.20
20170213|32051X108|FHB|1939|FIRST HAWAIIAN INC COM|31.55
20170213|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|19.73
20170213|32054K103|FR|688|FIRST INDUTRIAL REALTY TR INC |26.39
20170213|32076V103|AG|141095|FIRST MAJESTIC SILVER CORP ORD|10.60
20170213|320867104|FMBI|572|FIRST MIDWEST BANCORP (DEL)|24.28
20170213|320883101|FFMGF|2800|FIRST MNG FIN CORP (CANADA)|0.68
20170213|32115D106|FNBC|31427|FIRST NBC BK HLDG CO COM STK (|4.00
20170213|335834107|FNWB|42|FIRST NORTHWEST BANCORP COM|15.73
20170213|335889200|FPAFY|56255|FIRST PACIFIC LTD SPONS ADR|3.76
20170213|33610F109|FPO|33|FIRST POTOMAC REALTY TRUST|10.43
20170213|33616C100|FRC|1536|FIRST REP BK SAN FRANCISCO CAL|94.84
20170213|33616C837|FRCPRG|78|FIRST REP BK SAN FRANCISCO CAL|24.40
20170213|336433107|FSLR|260|FIRST SOLAR, INC. COM|32.85
20170213|336901103|SRCE|73|FIRST SOURCE CORP|43.49
20170213|336920103|FPX|856|FIRST TRUST US EQUITY OPPORTUN|56.37
20170213|33718M105|FDM|1414|FIRST TRUST DOW JONES SELECT M|43.18
20170213|33733A102|FNI|93651|FIRST TRUST CHINDIA ETF|30.66
20170213|33733B100|FIW|17852|FIRST TRUST WATER ETF|41.40
20170213|33733E104|FTCS|17074|FIRST TRUST CAPITAL STRENGTH E|42.39
20170213|33733E302|FDN|2077|FIRST TR FD DOW JONES|86.32
20170213|33733E708|TUSA|2237|FIRST TRUST TOTAL US MKT ALPHA|28.73
20170213|33733E807|FCG|3363|FIRST TR EXCHANGE-TRADED FD|26.24
20170213|33733F101|FAD|27140|FIRST TR MULTI CAP GROWTH ALPH|55.18
20170213|33734G108|FRI|100|FIRST TR S&P REIT INDEX FD|23.36
20170213|33734H106|FVD|16190|FIRST TR VALUE LINE DIVID INDE|28.55
20170213|33734K109|FEX|323|FIRST TR LARGE CAP CORE ALPHDE|50.93
20170213|33734X101|FXD|200|FIRST TR EXCHANGE-TRADED FD|36.27
20170213|33734X119|FXG|100|FIRST TR EXCHANGE TRADED FIRST|46.28
20170213|33734X127|FXN|12948|FIRST TR EXCHANGE TRADED FD FI|16.11
20170213|33734X135|FXO|79866|FIRST TR EXCHANGE TRADED FD FI|27.86
20170213|33734X143|FXH|65232|FIRST TR EXCHANGE TRD FD HEALT|60.76
20170213|33734X150|FXR|24381|FIRST TRUST INDUSTRIALS/PRODUC|34.39
20170213|33734X168|FXZ|102706|FIRST TR EXCHANGE TRADED FD FI|38.08
20170213|33734X176|FXL|1791|FIRST TR EXCHANGE TRADED FD FI|40.30
20170213|33734X184|FXU|11569|FIRST TR EXCHANGE TRADED FD UT|27.20
20170213|33734X192|SKYY|13211|FIRST TRUST CLOUD COMPUTING ET|37.35
20170213|33734X200|FGD|290653|FIRST TR EXCHANGE TRD FD II FI|24.30
20170213|33734X309|CARZ|57|FIRST TR NASDAQ GLOBAL AUTO|35.75
20170213|33734X812|FTAG|609|FIRST TR EXCHANGE-TRADED FD II|24.40
20170213|33734Y109|FYX|27299|FIRST TR SMALL CAP CORE ALPHAD|54.81
20170213|337344105|QQEW|45977|FIRST TR NASDAQ 100 EQUAL WEIG|49.93
20170213|337345102|QTEC|85818|FIRST TRUST NASDAQ 100 TECHNOL|57.37
20170213|33735G107|FVL|1|FIRST TR VALUE LINE 100 EXCHAN|22.33
20170213|33735J101|FTA|8813|FIRST TR LARGE CAP VALUE|48.65
20170213|33735T109|FDD|24234|FIRST TRUST STOXX EUROPEAN SEL|12.02
20170213|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|12.64
20170213|33736G106|FAN|30797|FIRST TR EXCHANGE TRADED FD II|12.37
20170213|33736M103|FLM|640|FIRST TR EXCHANGE TRADED FD II|50.98
20170213|33736Q104|QABA|63034|FIRST TRUST NASDAQ ABA COMMUNI|51.97
20170213|33737A108|GRID|404|FIRST TR NASDAQ CLEAN EDGE SMA|41.00
20170213|33737J117|FEP|38|FIRST TRUST EUROPE ALPHADEX FU|30.61
20170213|33737J125|FLN|176625|FIRST TRUST LATIN AMERICA ALPH|21.34
20170213|33737J133|FBZ|106399|FIRST TRUST BRAZIL ALPHADEX FU|16.26
20170213|33737J158|FJP|44481|FIRST TRUST JAPAN ALPHADEX FUN|49.83
20170213|33737J174|FDT|38420|FIRST TRUST DEVELOPED MARKETS |50.40
20170213|33737J182|FEM|16783|FIRST TRUST EMERGING MARKETS A|22.82
20170213|33737J190|FGM|16966|FIRST TRUST GERMANY ALPHADEX F|37.85
20170213|33737J224|FKU|1050|FIRST TRUST UNITED KINGDOM ALP|33.88
20170213|33737J232|FSZ|40825|FIRST TRUST SWITZERLAND ALPHAD|42.93
20170213|33737J240|FHK|1129|FIRST TRUST HONG KONG ALPHADEX|34.74
20170213|33737J307|FEMS|6273|FIRST TRUST EMERGING MARKETS S|34.47
20170213|33737J406|FDTS|9|FIRST TR DEVELOPED MKTS EX-US |35.00
20170213|33737J505|FEUZ|644|FIRST TR EUROZONE ALPHADEX ETF|33.48
20170213|33737M102|FNY|5679|FIRST TRUST MID CAP GROWTH ALP|33.07
20170213|33737M201|FNK|6051|FIRST TRUST MID CAP VALUE ALPH|33.84
20170213|33737M300|FYC|9634|FIRST TRUST SMALL CAP GROWTH A|35.99
20170213|33737M409|FYT|6246|FIRST TRUST SMALL CAP|34.91
20170213|33738D101|EMLP|211298|FIRST TR EXCHANGE-TRADED IV|25.37
20170213|33738D309|FTSL|112350|FIRST TRUST SENIOR LN FUND|48.47
20170213|33738D408|HYLS|10397|FIRST TR TACTICAL HIGH YIELD L|48.71
20170213|33738R100|MDIV|38078|FIRST TRUST MULTI-ASSET DIVERS|19.67
20170213|33738R118|TDIV|12856|FIRST TRUST NASDAQ TECHNOLOGY |30.95
20170213|33738R407|FTLB|669|FIRST TRUST LOW BETA INCOME ET|21.23
20170213|33738R506|RDVY|97188|FIRST TRUST RISING DIVIDEND AC|25.90
20170213|33738R605|FV|76|FIRST TRUST DORSEY WRIGHT FOCU|24.11
20170213|33738R704|AIRR|127849|FIRST TR VI RBA AMERN INDL REN|24.28
20170213|33738R811|FTXL|6931|FIRST TR ETF VI NASDAQ SEMICON|24.27
20170213|33738R837|FTXH|570|FIRST TR ETF VI NASDAQ PHARMAC|19.27
20170213|33738R845|FTXN|9|FIRST TR ETF VI NASDAQ OIL & G|21.50
20170213|33738R860|FTXO|23628|FIRST TR ETF VI NASDAQ BK ETF |26.65
20170213|33738R878|FVC|14446|FIRST TR EXCHE-TRD FD VI DORSE|22.46
20170213|33738R886|IFV|199332|FIRST TRUST DORSEY WRIGHT INTE|18.93
20170213|33739G103|FMF|824|FIRST TR MORNINGSTAR FUTURES S|46.58
20170213|33739N108|FMB|2044|FIRST TR EXCHANGE-TRADED FD II|51.57
20170213|33739P103|FTLS|10007|FIRST TR LONG/SHORT EQUITY ETF|34.77
20170213|33739P202|FEMB|55190|FIRST TR ETF EMERGING MARKETS |41.54
20170213|33739P509|RFAP|1470|FIRST TRUST ETF III RIVERFRONT|54.00
20170213|33739P608|RFDI|150000|FIRST TRUST ETF III RIVERFRONT|54.34
20170213|33739P707|RFEM|1290|FIRST TRUST III RIVERFRONT DYN|58.33
20170213|33739P806|RFEU|5609|FIRST TRUST ETF III RIVERFRONT|53.82
20170213|33739P889|HUSV|1465|FIRST TR ETF III HORIZON MANAG|20.55
20170213|33739Q200|LMBS|14630|FIRST TR ETF FD IV FIRST TR LO|52.28
20170213|33739Q309|FDIV|4004|FIRST TRUST STRATEGIC INCOME|51.06
20170213|33739Q408|FTSM|9554|FIRST TR ENHANCED TRADED FD IV|59.97
20170213|33739Q507|FCVT|298|FIRST TR EXCHANGE TRADED FD IV|26.93
20170213|33740F409|FCEF|3637|FIRST TR ETF VIII CEF INCOME O|20.85
20170213|33740F508|MCEF|753|FIRST TR ETF VIII MUNICIPAL CE|18.59
20170213|33740K101|FIV|15610|FIRST TR SR FLOATING RATE 2022|10.18
20170213|33740Y101|FAAR|1630|FIRST TRUST VII ALTERNATIVE AB|29.00
20170213|33744V103|FUSB|760|FIRST US BANCSHARES INC COM|13.25
20170213|337626105|FANDY|466|Firstrand Ltd Unsponsored ADR |38.05
20170213|33767D105|FCFS|74|FIRSTCASH INC COM (DE)|44.20
20170213|33767E103|FSV|24|FIRSTSERVICE CORPORATION NEW S|54.88
20170213|337932107|FE|492|FIRSTENERGY CORP|30.45
20170213|33812L102|FIT|25080|FITBIT INC CL A (DE)|5.86
20170213|33812R109|FCUUF|7519|FISSION URANIUM CORPORATION CO|0.65
20170213|33817P108|FTLF|7289|FITLIFE BRANDS INC|0.66
20170213|33830W205|OAKSPRA|100|FIVE OAKS INVT CORP|24.28
20170213|33830X104|FPRX|601|FIVE PRIME THERAPEUTICS INC|46.23
20170213|33831D107|FIND|8405|FINDEX.COM INC|0.04
20170213|33833F100|BARZ|480108|5BARZ INTERNATIONAL INC. COMMO|0.05
20170213|338479108|FLC|277|FLAHERTY & CRUMRINE TOTAL RETU|21.00
20170213|33848E106|PFO|108|FLAHERTY & CRUMRINE PFD INCM O|11.87
20170213|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|14.54
20170213|33852X206|FLSR|165888|FLASR INC|.
20170213|33938J106|FLXN|366|FLEXION THERAPEUTICS INC COM S|18.48
20170213|339382103|FLXS|5|FLEXSTEEL INDUSTRIES INC|50.10
20170213|33939J303|FPAY|4125|FLEXSHOPPER INC COM NEW|4.95
20170213|33939L100|TILT|13875|FLEXSHARES TR|99.43
20170213|33939L308|TLTE|10333|FLEXSHARES TR MORNINGSTAR EMER|49.88
20170213|33939L407|GUNR|135532|FLEXSHARES TR MORNINGSTAR GLOB|30.40
20170213|33939L506|TDTT|2155|FLEXSHARES TR IBOXX 3 YR TARGE|24.82
20170213|33939L605|TDTF|2777|FLEXSHARES TR IBOXX 5 YR TARGE|25.20
20170213|33939L688|ESGG|148|FLEXSHARES TR STOXX GLOBAL ESG|80.99
20170213|33939L696|ESG|300|FLEXSHARES TR STOXX US ESG IMP|54.46
20170213|33939L712|TLEH|16938|FLEXSHARE TR CURRENCY HEDGED M|26.87
20170213|33939L738|ASET|1844|FLEXSHARES TR REAL ASSETS ALLO|26.23
20170213|33939L746|QLC|372|FLEXSHARES TR US QUALITY LARGE|28.75
20170213|33939L761|SKOR|5147|FLEXSHARES TR CREDIT SCORED US|50.14
20170213|33939L779|MBSD|1695|FLEXSHARES TR DISCIPLINED DURA|24.05
20170213|33939L787|GQRE|3344|FLEXSHARES TR GLOBAL QUALITY R|57.23
20170213|33939L795|NFRA|5533|FLEXSHARES STOXX GLOBAL BROAD |44.60
20170213|33939L803|TLTD|1325|FLEXSHARES MORNINGSTAR DEV MKT|58.88
20170213|33939L811|IQDE|637|FLEXSHARES INTERNATIONAL QLTY |22.80
20170213|33939L829|IQDY|1257|FLEXSHARES INTERNATIONAL QUALI|25.01
20170213|33939L837|IQDF|8024|FLEXSHARES INTERNATIONAL QUALI|23.46
20170213|33939L845|QDEF|2127|FLEXSHARES QUALITY DIV DEFENSI|39.55
20170213|33939L852|QDYN|124|FLEXSHARES QUALITY DIVIDEND DY|39.38
20170213|33939L860|QDF|51882|FLEXSHARES QUALITY DIVIDEND IN|40.33
20170213|33939L886|RAVI|48755|FLEXSHARES TR READY ACCESS VAR|75.42
20170213|343498101|FLO|947|FLOWER FOODS INC|20.71
20170213|34354P105|FLS|421|FLOWSERVE CORP|50.96
20170213|344057104|FLUX|25004|FLUX POWER HOLDINGS, INC. COMM|0.04
20170213|344177100|FOGO|4561|FOGO DE CHAO INC COM|14.30
20170213|345370860|F|558|FORD MOTOR CO;COM STK USD0.01 |12.51
20170213|345409106|FOVSY|546|FORD OTOMOTIV SANAYI A S UNSPN|47.46
20170213|34552U104|FELP|50|FORESIGHT ENERGY LP COM UNIT R|6.49
20170213|345605109|FCEA|1075|FOREST CITY RLTY TR INC COM CL|23.04
20170213|349553107|FTS|41|FORTIS INC (F)|32.48
20170213|34960Q109|FBIO|957|FORTRESS BIOTECH INC|2.78
20170213|34964C106|FBHS|360|FORTUNE BRANDS HOME & SEC INC |57.07
20170213|34984V100|FET|1190|FORUM ENERGY TECHNOLOGIES INC |21.95
20170213|349915108|FSM|174645|FORTUNA SILVER MINES, INC.|6.66
20170213|350465100|FMI|619|FOUNDATION MEDICINE INC COM|25.15
20170213|35086T109|FCPT|78|FOUR CORNERS PPTY TR INC COM S|21.59
20170213|350891107|FOFN|222|FOUR OAKS FINCORP INC|3.60
20170213|351544101|FXRVF|146|FOX RIV RES CORP COM (CDA)|0.07
20170213|351645106|FXBY|393|FOXBY CORP|1.89
20170213|351680806|DIVA|170|QUANTSHARES HEDGED DIVID INC F|25.68
20170213|351680814|OAPH|730|FQF TR O SHARES ASIA PAC QUALI|27.43
20170213|351680830|OEUH|504|FQF TR O SHARES FTSE EUROPE QU|25.16
20170213|351680848|OEUR|10290|FQF TR O SHARES FTSE EUROPE QU|22.25
20170213|351858105|FNV|3416|FRANCO NEV CORP COMMON (CANADA|68.55
20170213|354613101|BEN|67800|FRANKLIN RESOURCES|40.88
20170213|35471R106|FSP|168|FRANKLIN STREET PROPERTIES COR|12.50
20170213|35473P207|FLQE|827|FRANKLIN TEMPLETON LIBERTYQ EM|28.55
20170213|35473P306|FLQD|1151|FRANKLIN TEMPLETON LIBERTYQ GL|26.77
20170213|35473P405|FLQG|1574|FRANKLIN TEMPLETON LIBERTYQ GL|26.41
20170213|35473P603|FLCO|1003|FRANKLIN TEMPLETON TR LIBERTY |24.21
20170213|35473P702|FLIO|1|FRANKLIN TEMPLETON TR LIBERTY |24.97
20170213|355685108|FCBI|200|FREDERICK CNTY BANCORP INC (MD|22.60
20170213|35640T108|FRLF|907|FREEDOM LEAF INC COM STK (NV) |0.08
20170213|356438101|FDMQY|40|FREEDOM OIL & GAS LT (AUSTRALI|1.38
20170213|356500108|FRHLF|11|FREEHOLD ROYALTY LTD ORDINARY |10.02
20170213|358029106|FMS|9592|FRESENIUS MED CARE AG & CO. KG|41.08
20170213|358039105|FRPT|7077|FRESHPET, INC COMMON STOCK|11.75
20170213|358487106|FHLB|1250|FRIENDLY HILLS BANK (CA) COMMO|7.50
20170213|35906A108|FTR|1213627|FRONTIER COMMUNICATIONS CORPOR|3.31
20170213|35906A207|FTRPR|300|FRONTIER COMMUNICATIONS CORP M|70.73
20170213|35910P109|HLKMF|3940|FRONTIER LITHIUM COM (CAN)|0.27
20170213|35952Q106|FUPBY|11567|FUCHS PETROLUB AG UNSPONSORED |11.55
20170213|35955T107|FELTY|16|Fuji Electric Holdings Co Ltd |45.43
20170213|36077T207|FNCX|13255|FUNCTIONX INC NEW COM PAR$.001|2.27
20170213|361118102|FUWAY|2175|FURUKAWA ELECTRIC CO LTD ADR|17.89
20170213|36113B400|FSNN|9179|FUSION TELECOMMUNICATIONS INTL|1.49
20170213|36113J304|DROP|9555|FUSE SCIENCE, INC. COMMON STOC|.
20170213|36116Y100|AGSTF|126115|FUTURE FRAM TECHNOLO (CANADA) |0.30
20170213|361448103|GATX|45|GATX CORP|58.67
20170213|361448608|GMTA|442|GATX CORP SR NT (NY)|25.20
20170213|361592108|GEAGY|7986|GEA Group Ag Sponsored ADR (Ge|41.80
20170213|36162J106|GEO|169|GEO GROUP INC (NEW)|43.57
20170213|36165F101|GFGSF|56073|GFG RESOURCES INC COM (CAN)|0.88
20170213|36165L108|GDS|1622|GDS HLDGS LTD SPONSORED ADR (C|8.31
20170213|36174X101|GGP|1210|GGP INC COM|25.48
20170213|36191G107|GNC|753147|GNC HLDGS INC|8.52
20170213|36197T103|GWPH|738|GW PHARMACEUTICALS PLC (UK)|128.23
20170213|362273104|GCE|70|GS FIN CORP MTN CLAYMORE CEF I|16.20
20170213|36230D206|GSVI|200|GSV INC|.
20170213|362408106|GTXO|190000|GTX CORP. COMMON STOCK|.
20170213|36242H708|GDVPRG|223|GABELLI DIVID & INCOME TR PFD |24.98
20170213|36246K301|GRXPRB|500|GABELLI HEALTHCARE PREFERRED S|26.29
20170213|36250J208|GGOPRA|15|GABELLI GO ANYWHERE TR CUM PUT|46.80
20170213|36268W100|GCAP|2000|GAIN CAP HLDGS INC|8.17
20170213|36315X101|GLPG|345|GALAPAGOS NV SPONSORED ADR (BE|68.84
20170213|363225202|GALT|64150|GALECTIN THERAPEUTICS INC. COM|1.28
20170213|363256504|GALE|94833|GALENA BIOPHARMA INC COM NEW|0.74
20170213|363576109|AJG|92|GALLAGHER ARTHUR J.& CO|55.17
20170213|36465E101|GNT|100|GAMCO NAT RES GOLD & INCOME TR|6.93
20170213|366194108|GRMX|2500|GARMATEX HLDGS LTD|0.50
20170213|367205200|GASNY|28336|Gas Natural Sdg Sa Unsponsored|3.84
20170213|36729W202|GST|1045|GASTAR EXPLORATION INC COM SHS|1.91
20170213|368287207|OGZPY|263496|PJSC GAZPROM AMERICAN DEPOSITA|4.81
20170213|36829G107|GZPFY|1010|GAZPROM NEFT PJSC AMERICAN DEP|19.62
20170213|36840V109|GBERY|13|GEBERIT AG JONA UNSPONSORED AD|42.70
20170213|368537106|GLTC|856|GELTECH SOLUTIONS, INC. COMMON|0.28
20170213|36863N208|GTOMY|6096|GEMALTO NV SPONSORED ADR (NETH|28.93
20170213|368705109|GEGYY|1000|GENEL ENERGY PLC UNSPONSORED A|0.93
20170213|368736104|GNRC|587|GENERAC HOLDINGS INC DE|42.21
20170213|369550108|GD|88|GENERAL DYNAMICS CORP|184.40
20170213|370334104|GIS|311|GENERAL MILLS INC|62.76
20170213|370373102|GMO|8201|GENERAL MOLY INC COM (DE)|0.51
20170213|37045V100|GM|327|GENERAL MOTORS COMPANY COM STK|35.17
20170213|37185B104|GEGI|49531|GENESIS ELECTRONICS GROUP, INC|.
20170213|371901109|GNTX|821|GENTEX CORP|20.49
20170213|371924101|GNOLF|400|GENOIL INC (F)|0.08
20170213|37229T301|GNUS|9408|GENIUS BRANDS INTL INC COM|5.12
20170213|372303206|GMXAY|237|GENMAB A/S ADS (SPONSORED) (DN|101.74
20170213|37244C101|GHDX|210|GENOMIC HEALTH INC|28.08
20170213|37246C406|GNVC|2263|GENVEC INC COM STK (DE)|6.62
20170213|372460105|GPC|20|GENUINE PARTS CO|99.78
20170213|37251T104|GIGNY|23|GENTING SINGAPORE PLC UNSPR AD|34.14
20170213|37253A103|THRM|302|GENTHERM INC COM STK (MI)|35.50
20170213|373334473|GPEPRA|390|GEORGIA POWER CO 6 1/8% SER CL|28.79
20170213|37364F108|GSPH|5271|GEOSPATIAL CORPORATION COMMON |0.05
20170213|374163103|GERN|1529|GERON CORP|2.18
20170213|374396307|GEVO|6433|GEVO INC COM PAR $.01|2.64
20170213|37441W108|GFSZY|3271|G4S Plc Unsponsored ADR (UK)|16.11
20170213|374689107|ROCK|15|GIBRALTAR INDUSTRIES INC|43.45
20170213|37518A104|GIGL|37835|GIGGLES N' HUGS INC. COMMON ST|0.02
20170213|37518B102|GIMO|20|GIGAMON INC COM|32.80
20170213|375558103|GILD|18552|GILEAD SCIENCES INC|66.36
20170213|375916103|GIL|98|GILDAN ACTIVEWEAR COM SHS|25.05
20170213|376535100|GLAD|60|GLADSTONE CAPITAL CORPORATION |9.50
20170213|376536108|GOOD|38|GLADSTONE COMMERCIAL CORP|20.01
20170213|376536207|GOODP|151|GLADSTONE COMMERCIAL CORPORATI|25.55
20170213|376536603|GOODM|1853|GLADSTONE COML CORP PFD SER D |25.16
20170213|376549101|LAND|626|GLADSTONE LD CORP COM|12.51
20170213|376788105|GLAPY|53|GLANBIA PLC SPONS ADR|85.57
20170213|377322102|GKOS|2978|GLAUKOS CORP COM STK (DE)|44.59
20170213|37827X100|GLNCY|510|GLENCORE PLC UNSPONSORED ADR (|7.99
20170213|37890U108|GBT|1090|GLOBAL BLOOD THERAPEUTICS INC |21.50
20170213|37890X102|GBBT|7353|GLOBAL BOATWORKS HLD|0.10
20170213|378973408|GSAT|1220240|GLOBALSTAR, INC COM STK|1.35
20170213|378986103|GCEI|11923|GLOBAL CLEAN ENERGY INC COM ST|.
20170213|379378102|GNL|273|GLOBAL NET LEASE INC COM (MD) |8.08
20170213|37940X102|GPN|181|GLOBAL PAYMENTS INC|78.47
20170213|37944K106|GDSI|12500|GLOBAL DIGITAL SOLUTIONS INC|.
20170213|37946R109|GLP|105|GLOBAL PARTNERS LP COM UTS REP|20.50
20170213|379463102|GWRS|2|GLOBAL WTR RES INC (DE)|8.36
20170213|37949B101|GREI|1589|GLOBAL RECYCLE ENERGY INC COM |5.50
20170213|37950E101|GXF|16219|GLOBAL X FTSE NORDIC REGION ET|19.75
20170213|37950E119|SDEM|6393|GLOBAL X MSCI SUPERDIVIDEND EM|15.80
20170213|37950E127|SRET|14062|GLOBAL X FDS SUPERDIVIDEND REI|14.79
20170213|37950E218|EMFM|1500|GLOBAL X NEXT EMERGING & FRONT|20.22
20170213|37950E242|CHIM|1371|GLOBAL X FDS GLOBAL X CHINA MA|16.80
20170213|37950E325|MLPJ|707|GLOBAL X FDS JUNIOR MLP ETF|9.05
20170213|37950E333|SPFF|200|GLOBAL X SUPERINCOME PREFERRED|13.23
20170213|37950E473|MLPA|5496|GLOBAL X MLP ETF|11.89
20170213|37950E507|CHIE|404|GLOBAL X CHINA ENERGY ETF|10.58
20170213|37950E549|SDIV|6844|GLOBAL X FDS GLOBAL X SUPERDIV|21.55
20170213|37950E648|ASEA|99|GLOBAL X SOUTHEAST ASIA ETF|13.70
20170213|37950E655|AND|521|GLOBAL X FUNDS GLOBAL X FTSE A|8.45
20170213|37950E689|PAK|349|GLOBAL X FDS|17.97
20170213|37950E705|CHII|868|GLOBAL X CHINA INDUSTRIALS ETF|13.55
20170213|37950E747|NORW|4121|GLOBAL X MSCI NORWAY ETF|11.57
20170213|37951M102|GAHC|17449|GLOBAL ARENA HLDG INC COM STK |.
20170213|37953G103|BRSS|649|GLOBAL BRASS & COPPER HLDGS,IN|33.85
20170213|37954L101|FTCY|25|GLOBAL FUTURE CITY HOLDING INC|0.40
20170213|37954Y103|SCIU|44418|GLOBAL X FDS SCIENTIFIC BETA U|27.36
20170213|37954Y301|SCID|367|GLOBAX X FDS SCIENTIFIC BETA E|23.08
20170213|37954Y400|SCIX|1305|GLOBAL X FDS SCIENTIFIC BETA A|22.98
20170213|37954Y509|SCIJ|1433|GLOBAL X FDS SCIENTIFIC BETA J|27.34
20170213|37954Y608|ACTX|300|GLOBAL X FDS GURU ACTIVIST IND|14.73
20170213|37954Y699|EFAS|99|GLOBAL X FDS MSCI SUPERDIVIDEN|15.99
20170213|37954Y707|YLCO|188|GLOBAL X FDS YIELDCO INDEX ETF|11.10
20170213|37954Y715|BOTZ|868|GLOBAL X FDSROBOTICS & ARTIFIC|16.49
20170213|37954Y764|MILN|32|GLOBAL X FDS MILLENNIALS THEMA|16.30
20170213|37954Y772|LNGR|133|GLOBAL X FDS LONGEVITY THEMATI|15.93
20170213|37954Y780|SNSR|21277|GLOBAL X FDSINTERNET OF THINGS|16.98
20170213|37954Y798|BFIT|26|GLOBAL X FDS HEALTH & WELLNESS|14.86
20170213|37954Y806|ALTY|5972|GLOBAL X FDS SUPERDIVIDEND ALT|15.59
20170213|37954Y814|FINX|1093|GLOBAL X FDS FINTECH THEMATIC |15.70
20170213|37954Y830|COPX|2784|GLOBAL X COPPER MINERS ETF|25.75
20170213|37954Y848|SIL|20572|GLOBAL X SILVER MINERS ETF|40.28
20170213|37954Y871|URA|72729|GLOBAL X URANIUM ETF|17.84
20170213|37954Y889|CATH|1017|GLOBAL X FDS GLOBAL X S&P 500 |28.12
20170213|37957B100|GBIM|920|GLOBEIMMUNE INC COM STK (DE)|0.24
20170213|379890106|GLUU|500|GLU MOBILE INC COM STK (DE)|2.13
20170213|380237107|GDDY|6224|GODADDY INC CL A|36.01
20170213|38045R206|GOL|421|GOL LINHAS AEREAS INTELIGENTES|22.27
20170213|38046C109|GOGO|1460|GOGO INC COM STK (DE)|9.00
20170213|380738104|GSV|8962|GOLD STD VENTURES CORP COM STK|2.84
20170213|380800102|GARWF|16432|GOLDEN ARROW RES CORP|0.58
20170213|380956409|GG|130|GOLDCORP INC.|17.00
20170213|381013101|GDEN|2|GOLDEN ENTMT INC COM STK (MN) |12.64
20170213|381098201|GMGID|2400000|GOLDEN MATRIX GROUP INC COM|.
20170213|381119106|AUMN|8148|Golden Minerals Co. Common Sto|0.75
20170213|38119T104|GSS|14161|GOLDEN STAR RESOURCES LTD|0.99
20170213|381370105|GV|2996|GOLDFIELD CORPORATION|7.05
20170213|38143Y665|GSPRA|494|GOLDMAN SACHS GROUP INC DEP SH|22.89
20170213|381430107|GSIE|29435|GOLDMAN SACHS ETF TR ACTIVEBET|25.38
20170213|381430206|GEM|30|GOLDMAN SACHS ETF TR ACTVEBETA|29.14
20170213|381430305|GSEU|5236|GOLDMAN SACHS ETF TR ACTIVEBET|26.44
20170213|381430529|GBIL|128|GOLDMAN SACHS TREASURYACCESS 0|100.08
20170213|381430545|GVIP|491|GOLDMAN SACHS HEDGE IND VIP ET|45.04
20170213|381431105|GRMC|18470|GOLDRICH MINING COMPANY COMMON|0.03
20170213|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|22.53
20170213|38145G209|GSPRI|215|GOLDMAN SACHS GROUP, INC. (THE|25.46
20170213|38145G308|GSPRJ|413|GOLDMAN SACHS GROUP INC DEP SH|26.21
20170213|38148B108|GSPRK|292|GOLDMAN SACHS GROUP, INC. (THE|27.73
20170213|38148B504|GSPRN|1606|GOLDMAN SACHS GROUP INC DEP SH|26.84
20170213|38173M102|GBDC|17670|GOLUB CAP BDC INC COM STK (DE)|18.74
20170213|382550101|GT|194|GOODYEAR TIRE&RUBR;COM NPV|33.72
20170213|38268T103|GPRO|62636|GOPRO INC CL A COM STK (DE)|8.90
20170213|38268V108|GOPH|909|GOPHER PROTOCOL INC COM (NV)|1.21
20170213|382867208|GSHTU|555|GORES HLDGS II INCUNIT 1 COM &|10.26
20170213|383082104|GRC|20|GORMAN RUPP COMPANY|30.31
20170213|38376A103|GOV|7018|GOVERNMENT PPTYS INCOME TR COM|19.94
20170213|38376A202|GOVNI|997|GOVERNMENT PPTYS INCOME TR SR |25.00
20170213|38388F108|GRA|834|GRACE(W.R.)& CO(NEW)|71.87
20170213|384109104|GGG|65|GRACO INC|91.01
20170213|384802104|GWW|1280|GRAINGER W.W.INC|255.06
20170213|38500T101|GTE|170|GRAN TIERRA ENERGY INC (DE)|2.65
20170213|385002308|GPT|450|GRAMERCY PPTY TR COM NEW (MD) |27.19
20170213|386617104|GPCM|6375|GRANDPARENTS.COM, INC. COMMON |0.01
20170213|387328107|GVA|382|GRANITE CONSTRUCTION INC|54.64
20170213|387437114|GRPU|124|GRANITE REAL ESTATE INVT TR ST|34.03
20170213|38911N206|GRVY|107|GRAVITY CO, LTD SPONSORED ADR |21.06
20170213|389375106|GTN|79|GRAY TELEVISION, INC.|12.60
20170213|39036P209|GEC|1300|GREAT ELM CAP GROUP INC COM NE|3.50
20170213|390607109|GLDD|1464|GREAT LAKES DREDGE & DOCK CORP|5.00
20170213|39115V101|GPL|356|GREAT PANTHER SILVER LIMITED O|2.09
20170213|391164100|GXP|301|GREAT PLAINS ENERGY INC.|28.01
20170213|391416104|GWB|690|GREAT WESTN BANCORP INC COM ST|42.53
20170213|39260X100|GNBC|16|GREEN BANCORP INC|16.40
20170213|393222104|GPRE|631|GREEN PLAINS INC COM STK (IA) |24.90
20170213|393225107|GNPG|27660|GREEN PLANET GROUP|0.01
20170213|393657101|GBX|1985|GREENBRIER COMPANIES INC (THE)|44.65
20170213|394181101|GNCGY|746|GREENCORE GROUP PLC SPONSORD A|12.49
20170213|394357107|GCBC|96|GREENE COUNTY BANCORP INC|22.55
20170213|395259104|GHL|6|GREENHILL & CO INC COM STK|29.85
20170213|39526G107|GRNH|23530|GREENGRO TECHNOLOGIES INC COM |0.10
20170213|396078107|GVFF|106|GREENVILLE FEDERAL FINANCIAL C|8.90
20170213|39807A100|GLGI|532|GREYSTONE LOGISTICS INC COM|0.24
20170213|398132100|GSUM|1780|GRIDSUM HLDG INC ADR RPSTG CL |12.26
20170213|398438408|GRFS|520|GRIFOLS S A SPON ADR REPSTG 1/|17.29
20170213|39850T105|GRLD|1214|GRILLED CHEESE TRUCK, INC. COM|0.42
20170213|39861P100|GRPV|12500|GRIPEVINE INC|1.20
20170213|398693101|GRZG|595|GRIZZLY GOLD CORP. COMMON STOC|0.03
20170213|39945C109|GIB|4964|CGI GROUP INC CL A SUB SHS|48.60
20170213|399473107|GRPN|102295|GROUPON INC COM STK CL A (DE) |3.58
20170213|399847102|GBLX|54062|GROWBLOX SCIENCES, INC. COMMON|0.36
20170213|39986L109|GRWG|304|GROWGENERATION CORP COM|2.16
20170213|399909100|GGAL|14700|GRUPO FINANCIERO GALICIA SA|35.67
20170213|400110102|GRUB|134660|GRUBHUB INC COM STK (DE)|37.67
20170213|40049J206|TV|798100|GRUPO TELEVISA SA GDS (REPTG 5|23.36
20170213|400501102|OMAB|130|GRUPO AEROPORTUARIO DEL CENTRO|37.17
20170213|400506101|PAC|1027|GRUPO AEROPORTUARIO DEL PACIFI|84.74
20170213|40052B207|GTXI|3|GTX INC DEL COM NEW|5.41
20170213|40052P107|GBOOY|4057|Grupo Financiero Banorte, S.A.|25.02
20170213|40052V104|BMBOY|2320|GRUPO BIMBO SAB DE C SPONSORED|9.50
20170213|400654208|GGDVY|648|Guangdong Investment Ltd Unspo|66.63
20170213|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|51.55
20170213|40167K100|GGE|2831|GUGGENHEIM ENHANCED EQUITY STR|17.63
20170213|40167M106|GEQ|10994|GUGGENHEIM EQUAL WEIGHT ENHANC|17.01
20170213|401692108|GUID|2102|GUIDANCE SOFTWARE, INC. COM|6.86
20170213|40171V100|GWRE|109|GUIDEWIRE SOFTWARE INC COM STK|54.57
20170213|402629208|GLF|14396|GULFMARK OFFSHORE INC|1.36
20170213|402635304|GPOR|288|GULFPORT ENERGY CORP|20.71
20170213|40281L109|ASWRF|24207|GUNGNIR RESOURCES INC ORD SHS |0.05
20170213|404030108|HEES|609|H & E EQUIPMENT SERVICES INC|24.21
20170213|40414L109|HCP|4648|HCP INC COM STK (MD)|30.70
20170213|40415F101|HDB|150|HDFC BK LTD ADS (3 EQTY)|71.29
20170213|40416E103|HCI|2944|HCI GROUP, INC COM|43.86
20170213|40416E301|HCJ|200|HCI GROUP INC, 8% SENIOR NOTES|26.01
20170213|40416M105|HDS|408|HD SUPPLY HLDGS INC COM STK (D|44.24
20170213|40422M206|HLUYY|334|H LUNDBECK A/S|42.07
20170213|404280802|HSEB|38890|HSBC HLDGS PLC PERP SUB CAP SE|26.35
20170213|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170213|40441H105|HVBC|535|HV BANCORP INC COM STK (PA)|14.00
20170213|40449J103|HABT|1900|HABIT RESTAURANTS INC CLASS A |15.05
20170213|40522E104|HRELY|786|Haier Electronics Group Co Ltd|19.00
20170213|405328105|HKUOY|59|HAKUHODO DY HLDGS INC ADR (JPN|23.42
20170213|40537Q118|HKWS|1525|HALCON RES CORP WT EXP 09/09/2|2.50
20170213|406216101|HAL|665|HALLIBURTON CO COM|56.13
20170213|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|11.15
20170213|40637H109|HALO|6531|HALOZYME THERAPEUTICS INC|12.47
20170213|409735206|BTO|224|JOHN HANCOCK FINANCIAL OPPORTU|36.03
20170213|410120109|HBHC|4000|HANCOCK HOLDING CO|45.80
20170213|41043M104|HLPPY|9|HANG LUNG PPTYS LTD SPONS ADR |12.54
20170213|410495204|HAFC|50|HANMI FINANCIAL CORP COM|33.10
20170213|410685101|HHSE|46502|HANNOVER HSE INC COM STK (WY) |0.01
20170213|410867204|THGA|520|HANOVER INS GROUP INC, THE|25.32
20170213|41135V301|HQCL|3626|HANWHA Q CELLS CO LTD SPONSORE|7.86
20170213|41165F101|HONE|80|HARBORONE BANCORP INC COM|19.30
20170213|412479107|HFBK|50|HARFORD BANK ABERDEEN MD|24.40
20170213|412544108|HRGLY|73|HARGREAVES LANSDOWN PLC, BRIST|34.10
20170213|412822108|HOG|182|HARLEY DAVIDSON INC|57.34
20170213|413086109|HAR|50000|HARMAN INT'L IND INC|111.00
20170213|416190106|HRTFF|13970|HARTE GOLD CORP|0.29
20170213|416906105|HBIO|1|HAVARD BIOSCIENCE INC|3.05
20170213|41753F109|HCAP|584|HARVEST CAP CR CORP COM STK (D|14.24
20170213|41754V202|HNR|33|HARVEST NATURAL RESOURCES, INC|6.50
20170213|417772100|HNORY|185|Harvey Norman Holdings Ltd Uns|19.06
20170213|418056107|HAS|184|HASBRO INC|97.63
20170213|419879101|HA|488|HAWAIIAN HOLDINGS, INC.|51.35
20170213|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170213|421946104|HR|591|HEALTHCARE REALTY TRUST INC|30.52
20170213|42222N103|HSTM|100|HEALTHSTREAM INC|22.10
20170213|42225P501|HTA|831|HEALTHCARE TR AMER INC NEW CL |30.42
20170213|42227G202|HEWA|15352|HEALTHWAREHOUSE.COM INC COM ST|0.27
20170213|42237K102|HTBX|97819|HEAT BIOLOGICS INC COM STK (DE|0.95
20170213|423008101|HKHHY|84|HEINEKEN HOLDING NV SPONSORED |36.30
20170213|423012301|HEINY|808|HEINEKEN NV SPONSORED ADR (NET|39.13
20170213|42327L200|HMNY|10962|HELIOS & MATHESON ANALYTICS|3.68
20170213|423281104|HLSPY|21785|HELIOSPECTRA AB SPONSORED ADR(|0.80
20170213|423452101|HP|25290|HELMERICH & PAYNE INC|69.23
20170213|42370P207|HMPQ|21987|HEMP AMERICANA INC COM NEW|0.02
20170213|42470P107|HTCO|1577|HEMPTECH CORP|4.35
20170213|42550U208|HENOY|56|HENKEL AG AND CO KGAA SPONSORE|122.49
20170213|427096862|HTGX|400|HERCULES CAPITAL, INC. SR NT 6|25.52
20170213|42726M106|HCCI|564|HERITAGE-CRYSTAL CLEAN, INC CO|15.20
20170213|42727E103|HGBL|2944|HERITAGE GLOBAL INC.|0.40
20170213|42751Q105|HESAY|2541|HERMES INTL S A UNSPONSORED AD|42.60
20170213|427746102|HRTX|648|HERON THERAPEUTICS INC NEW COM|13.55
20170213|427866108|HSY|97|THE HERSHEY COMPANY|107.62
20170213|42805E306|HSKA|50|HESKA CORPORATION COM|83.97
20170213|42806J106|HTZ|180|HERTZ GLOBAL HOLDINGS, INC. CO|20.43
20170213|42809H107|HES|774|HESS CORPORATION|52.51
20170213|42809H404|HESPRA|73|HESS CORP DEP SHS REPSTG 1/20T|63.02
20170213|42833L108|HGG|43897|HHGREGG, INC.(IN)|0.44
20170213|431288109|HKMPY|130|HIKMA PHARMACEUTICALS, PLC, LO|48.35
20170213|431466101|HIL|104|HILL INTERNATIONAL, INC|4.95
20170213|433578507|HTHIY|64171|HITACHI LTD ADR (10COM)NEW|55.24
20170213|43358K103|HCHMY|197|Hitachi Chemical Co Ltd Unspon|57.93
20170213|43358L101|HTCMY|304|Hitachi Construction Machinery|47.14
20170213|43358V109|HSGX|5454|HISTOGENICS CORPORATION COMMON|1.76
20170213|43358W107|HISP|8000|HISPANICA INTERNATIONAL DELIGH|0.20
20170213|436106108|HFC|814|HOLLYFRONTIER CORP COM (DE)|30.15
20170213|436122204|HWAL|496635|HOLLYWALL ENTMT INC|.
20170213|436893200|HOMB|1172|HOME BANCSHARES INC COM STK|27.12
20170213|437076102|HD|935|HOME DEPOT INC|139.85
20170213|43785V102|HMST|73|HOMESTREET INC COM|26.00
20170213|437872104|HTBI|87|HOMETRUST BANCSHARES INC COM S|24.95
20170213|438128308|HMC|2926|HONDA MOTOR CO ADR ONE (1) COM|31.57
20170213|438550303|HOKCY|4206|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20170213|43858F109|HKXCY|184|Hong Kong Exchanges & Clearing|25.23
20170213|438581308|HNGKY|140|HONGKONG LAND HLDGS LTD ADR (H|33.65
20170213|43940T109|HOPE|1142|HOPE BANCORP INC COM|21.04
20170213|439555301|HOWWY|863|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20170213|440327104|HMN|15|HORACE MANN EDUCATORS CORP|42.25
20170213|440452100|HRL|344|HORMEL FOODS CORPORATION|37.13
20170213|440543106|HOS|80|HORNBECK OFFSHORE SERVICES INC|6.89
20170213|440894103|HDP|34135|HORTONWORKS INC COMMON STOCK|10.65
20170213|44106M102|HPT|1863|HOSPITALITY PROPERTIES TST SBI|31.65
20170213|44106M607|HPTRP|1926|HOSPITALITY PROPERTIES TRUST P|25.10
20170213|44107P104|HST|868|HOST HOTELS & RESORTS, INC|18.36
20170213|44109J106|TWNK|15118|HOSTESS BRANDS INC CL A|14.82
20170213|441593100|HLI|1326|HOULIHAN LOKEY INC CL A|30.23
20170213|442496105|HBMD|89|Howard Bancorp, Inc. (MD) Comm|17.90
20170213|44267D107|HHC|186|HOWARD HUGHES CORP COM STK (DE|112.58
20170213|442879102|HWDJY|381|HOWDEN JOINERY GROUP PLC UNSPO|20.36
20170213|443251103|HOCPY|55|HOYA CORP SPONSORED ADR (JAPAN|44.68
20170213|44330E108|HUIHY|82|Huabao International Holdings |25.71
20170213|443573100|HUBS|440|HUBSPOT INC COM STK (DE)|58.55
20170213|444097109|HPP|317|HUDSON PAC PROPERTIES, INC COM|35.65
20170213|444144109|HDSN|83|HUDSON TECHNOLOGIES INC|7.65
20170213|444859102|HUM|269|HUMANA INC|205.43
20170213|445658107|JBHT|87|HUNT J B TRANSPORT SVCS INC|100.37
20170213|446413106|HII|87|HUNTINGTON INGALLS INDS INC|200.35
20170213|447011107|HUN|46088|HUNTSMAN CORPORATION|20.91
20170213|448055103|HUSKF|1368|HUSKY ENERGY INC|12.13
20170213|44841V102|HTHKY|502|HUTCHISON TELECOMMUNICATIONS H|4.83
20170213|448451104|HBP|39|HUTTIG BUILDING PRODS INC|6.85
20170213|448883207|HYGS|1451|HYDROGENICS CORP NEW COM SHS (|6.35
20170213|448947507|IDT|190|IDT CORP COM STK CLASS B NEW|19.47
20170213|449172105|HY|2|HYSTER-YALE MATLS HANDLINGS IN|62.04
20170213|44930G107|ICUI|117|I C U MEDICAL INC|145.70
20170213|44931J100|ICTV|2|ICTV BRANDS INC. COMMON STOCK |0.51
20170213|44951J105|IROQ|100|IF BANCORP INC|19.95
20170213|44951M405|IEGH|3|IEG HLDGS CORP COM|4.57
20170213|44951N106|IDWM|91|IDW MEDIA HLDGS INC CL B|50.75
20170213|44980X109|IPGP|6|IPG PHOTONICS CORPORATION COM |116.38
20170213|450056106|IRTC|348|IRHYTHM TECHNOLOGIES INC COM|35.86
20170213|45031U804|STARPRI|95|ISTAR INC PFD SER I|23.99
20170213|45032K102|CMDT|267|ISHARES COMMODITY OPTIMIZED TR|37.14
20170213|450364104|ITEGY|1003|ITE GROUP PLC UNSPON ADR (UK) |7.75
20170213|45069P107|ITVPY|141|ITV plc Unsponsored ADR (UK)|26.08
20170213|45073V108|ITT|230|ITT INC(IN)|41.06
20170213|450828108|IBKC|1065|IBERIABANK CORPORATION|83.10
20170213|45083B100|SLDRF|65800|IBERIAN MINERALS LTD ORD SHS (|0.08
20170213|450913108|IAG|207195|IAMGOLD CORP|4.83
20170213|45104G104|IBN|364|ICICI BANK LTD ADS(RP 2EQTY SH|8.50
20170213|451055107|ICON|298|ICONIX BRAND GROUP, INC.|9.64
20170213|45107V207|ICNB|367467|ICONIC BRANDS INC COMMON STOCK|0.03
20170213|45110Q104|ICNM|273751|ICON MEDIA HOLDINGS, INC. COMM|.
20170213|45112X107|IDGS|1622|ID GLOBAL SOLUTIONS CORP COM|0.45
20170213|45152R101|IDDR|8047|IDDRIVEN INC|0.03
20170213|45166E104|IDKOY|180|Idemitsu Kosan Co Ltd, Tokyo U|14.97
20170213|45167R104|IEX|55|IDEX CORPORATION|90.93
20170213|451671101|IDTA|2|IDENTA CORP|.
20170213|45170X205|INVE|5|IDENTIVE INC COM STK NEW (DE) |4.60
20170213|451730105|IRG|738|IGNITE RESTAURANT GROUP INC CO|0.57
20170213|451731103|RXDX|9|IGNYTA INC COMMON STOCK (DE)|7.75
20170213|45174L108|KANG|200|IKANG HEALTHCARE GROUP INC SPO|16.98
20170213|452327109|ILMN|3679|ILLUMINA INC.|163.04
20170213|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|26.62
20170213|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170213|45245A107|IMN|4|IMATION CORPORATION|0.70
20170213|45245S108|IWSY|4885|IMAGEWARE SYSTEMS,INC|1.17
20170213|45253H101|IMGN|572|IMMUNOGEN INC|2.47
20170213|45254C101|IMNP|1188059|IMMUNE PHARMACEUTICALS INC. NE|0.19
20170213|45254P508|IMH|672|IMPAC MTG HLDGS INC COM STK NE|14.19
20170213|452553308|IMPUY|127635|IMPALA PLATINUM HLDGS LTD SPON|3.96
20170213|45256B101|IPXL|2393|IMPAX LABORATORIES INC COM (DE|13.75
20170213|45257A102|ISVLF|3300|IMPACT SILVER CORP (CDA)|0.62
20170213|45257G109|IFUS|541|Impact Fusion International In|.
20170213|452833205|IHLDY|108407|IMPERIAL HOLDINGS LTD SPONSORE|13.00
20170213|452907108|IMMU|2502|IMMUNOMEDICS INC|5.23
20170213|452926108|IOT|463|INCOME OPP RLTY INVESTORS INC |8.87
20170213|453038408|IMO|4569|IMPERIAL OIL LTD|32.62
20170213|453204109|PI|3220|IMPINJ INC COM|33.19
20170213|45321V108|IMPZY|200|IMPLANET SA SPONSORED ADR (FRA|1.79
20170213|45323A201|IMMY|14805|IMPRIMIS PHARMACEUTICALS, INC.|2.32
20170213|45326Y206|INCZY|2340|INCITEC PIVOT LTD SPONSORED AD|2.87
20170213|45329R109|INCR|1267|INC RESH HLDGS INC,CLASS A COM|53.20
20170213|45337C102|INCY|4088|INCYTE CORPORATION|121.70
20170213|45343Y205|IDNG|464|INDEPENDENCE ENERGY CORP COM S|0.01
20170213|45378A106|IRT|45|INDEPENDENCE RLTY TR INC COM S|9.29
20170213|453836108|INDB|156|INDEPENDENT BANK CORP (MASS)|61.95
20170213|45384B106|IBTX|130|INDEPENDENT BK GROUP INC|64.50
20170213|45408X308|IGC|3757|INDIA GLOBALIZATON CAPITAL, IN|0.27
20170213|45409B479|AGGP|16127|INDEXIQ ETF TRUST IQ ENHANCED |19.86
20170213|45409B503|QMN|229|IQ HEDGE MARKET NEUTRAL ETF|25.12
20170213|45409B537|HFXJ|222|INDEXIQ IQ 50 PERCENT HEDGED F|19.09
20170213|45409B560|HFXI|5847|INDEXIQ IQ 50 PERCENT HEDGED F|18.86
20170213|45409B628|ROOF|4399|IQ U.S. REAL ESTATE SMALL CAP |27.36
20170213|45409B800|MNA|37758|IQ MERGER ARBITRAGE ETF|29.57
20170213|45409B834|CROP|94|INDEXIQ ETF TR IQ GLOBAL AGRIB|33.01
20170213|45409B842|IOIL|1497|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.45
20170213|45409B867|CNDA|1499|INDEXIQ ETF TR IQ CANADA SMALL|18.30
20170213|45409B883|GRES|5006|INDEXIQ ETF TR IQ GLOBAL RESOU|26.68
20170213|45579E105|INVVY|408|INDIVIOR PLC SPONSORED ADR (GB|22.69
20170213|45579R106|ISMAY|1086|Indra Sistemas Sa Fgn Ord Unsp|5.70
20170213|455793109|IDEXY|66|INDUSTRIA DE DISENO TEXTIL IND|16.54
20170213|45665G303|INFI|904|INFINITY PHARMACEUTICALS INC C|2.45
20170213|45667G103|INFN|6304|INFINERA CORPORATION COMMON ST|11.96
20170213|456696103|IAIC|850|INFORMATION ANALYSIS INC|0.19
20170213|45672B305|IFJPY|13867|INFORMA PLC SPONSORED ADR (JEY|16.71
20170213|456784107|IFON|2096|INFOSONICS CORPORATION|0.52
20170213|456788108|INFY|24862|INFOSYS LTD ADS|14.50
20170213|456837103|ING|87128|ING GROEP NV ADS (BEAR DEP RCT|14.30
20170213|456837400|ISP|90|ING GROEP NV PERPETUAL DEBT SE|25.37
20170213|45684W107|INGIY|1407|INGENICO GROUP AMERICAN DEPOSI|16.57
20170213|457030104|IMKTA|351|INGLES MARKETS INC CL-A|47.15
20170213|457187102|INGR|73|INGREDION INC COM|120.79
20170213|457669307|INSM|14108|INSMED INC-NEW|15.61
20170213|45772B106|IVDN|603|INNOVATIVE DESIGNS INC|0.32
20170213|45772S109|IMASY|1157|INMARSAT PLC LONDON UNSPONSORE|8.14
20170213|45773H201|INO|4724|INOVIO PHARMACEUTICALS, INC. N|6.39
20170213|45778V106|INNV|49|INNOVUS PHARMACEUTICALS, INC. |0.17
20170213|45779A804|NSPR|7612|INSPIREMD INC COM STK NEW (DE)|2.29
20170213|45780V102|ITEK|9658|INOTEK PHARMACEUTICALS CORP CO|1.63
20170213|45781D101|INOV|19372|INOVALON HLDGS INC COM CL A (D|12.25
20170213|45781M101|INVA|1335|INNOVIVA INC COM STK (DE)|11.13
20170213|45781U103|INST|75050|INSTRUCTURE INC COM STK (DE)|23.80
20170213|45782B104|INSG|12250|INSEEGO CORP COM STK (DE)|2.87
20170213|45790H101|IPXHY|1855|INPEX CORPORATION UNSPONSORED |9.71
20170213|458140100|INTC|12|INTEL CORP;COM USD0.001|35.34
20170213|458173101|IPCI|19086|INTELLIPHARMACEUTICS INTL INC |2.64
20170213|45824Q101|IGAP|700|INTEGRITY APPLICATIONS INCORPO|2.00
20170213|45824V209|INSY|95056|INSYS THERAPEUTICS INC COM STK|9.65
20170213|45825N107|IQNT|341|INTELIQUENT INC|22.86
20170213|45826J105|NTLA|722|INTELLIA THERAPEUTICS INC COM |12.99
20170213|45841N107|IBKR|50|INTERACTIVE BROKERS GROUP, IN |38.22
20170213|45845P108|ICPT|2083|INTERCEPT PHARMACEUTICALS INC |118.51
20170213|458488202|ICLD|2213181|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170213|45857P608|IHG|13|INTERCONTINENTAL HOTELS GROUP |47.42
20170213|45866F104|ICE|96|INTERCONTINENTAL EXCHANGE INC |57.65
20170213|458665304|TILE|4339|INTERFACE INC COM STK|18.00
20170213|458968104|IBTGF|5108|INTL BARRIER TECH INC (F)|0.29
20170213|458977204|ITMSF|58814|INTERMAP TECH CORP CL-A|0.07
20170213|459976106|IFRTF|6743|INTL FRONTIER RES CORP|0.29
20170213|460321201|ISHCQ|4702|INTL SHIPHOLDING CORP|0.01
20170213|46034L106|ISBG|361868|INTERNATIONAL SPIRIT|.
20170213|46050R102|THM|1201|INTERNATIONAL TOWER HILL MINES|0.68
20170213|46056T102|INWP|292|INTERNATIONAL WESTN PETE INC C|0.69
20170213|460690100|IPG|71339|INTERPUBLIC GROUP COS INC|24.23
20170213|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|18.17
20170213|46116X101|ITCI|775|INTRA-CELLULAR THERAPIES INC. |13.62
20170213|46120E602|ISRG|113|INTUITIVE SURGICAL INC|705.52
20170213|461203101|IVC|41771|INVACARE CORP|11.65
20170213|46122B101|IORG|500|INTREORG SYSTEMS INC COM STK (|0.39
20170213|46122T102|XON|2579|INTREXON CORP COM STK (VA)|21.85
20170213|46122W204|INUV|355|INUVO INC COM STK (NV)|1.60
20170213|46123D205|INVN|785|INVENSENSE INC COM|12.09
20170213|46131B407|IVRPRB|1|INVESCO MORTGAGE CAPITAL INC. |25.37
20170213|46131H107|VVR|79|INVESCO SR INCOME TR COM BEN I|4.70
20170213|46131T101|VTN|400|INVESCO TR INVT GRADE NEW YORK|13.56
20170213|46132L107|VBF|4053|INVESCO BD FD|18.65
20170213|46134L105|ISTR|23|INVESTAR HLDG CORP COM STK (LA|19.75
20170213|46135X108|IHIT|421|INVESCO HIGH INCOME 2023 TARGE|10.05
20170213|46145F105|ITG|21|INVESTMENT TECH GROUP INC(NEW)|20.18
20170213|46146L101|ISBC|2789|INVESTORS BANCORP INC NEW COM |14.48
20170213|461730103|IRET|199|INVESTORS REAL ESTATE TR SBI|6.55
20170213|46183X208|IVITF|15764|INVICTUS MD STRATEGIES CORP CO|1.45
20170213|46186M209|NVIV|2201|INVIVO THERAPEUTICS HOLDINGS C|4.45
20170213|46187J205|IVTY|533|INVUITY INC COM NEW|7.00
20170213|462222100|IONS|4499|IONIS PHARMACEUTICALS INC COM |45.42
20170213|46267T206|IRLD|13974|Ireland Inc. New Common Stock |0.15
20170213|462726100|IRBT|7546|IROBOT CORPORATION|54.31
20170213|46284V101|IRM|761|IRON MOUNTAIN INC COM STK NEW |37.39
20170213|46333X108|IRWD|6899|IRONWOOD PHARMACEUTICALS INC C|16.44
20170213|46428R107|GSG|95|ISHARES S&P GSCI CMDITY-INDEXE|15.67
20170213|464285105|IAU|67|ISHARES GOLD TRUST|11.89
20170213|464286145|FM|179|ISHARES INC MSCI FRONTIER 100 |28.28
20170213|464286178|GHYG|4459|ISHARES GLOBAL HIGH YIELD CORP|49.09
20170213|464286202|EWO|15841|ISHARES MSCI AUSTRIA CAPPED ET|17.65
20170213|464286210|HYXU|1873|ISHARES GLOBAL EX USD HIGH YIE|46.55
20170213|464286251|CEMB|742|ISHARES EMERGING MARKETS CORP |50.54
20170213|464286285|EMHY|5157|ISHARES EMERGING MARKETS HIGH |49.91
20170213|464286293|DVYA|2006|ISHARES ASIA/PACIFIC DIVID 30 |47.91
20170213|464286301|EWK|59782|ISHARES MSCI BELGIUM CAPPED ET|17.84
20170213|464286319|DVYE|8171|ISHARES EMERGING MARKETS DIVID|38.22
20170213|464286327|SLVP|375|ISHARES INC MSCI GLOBAL SILVER|13.11
20170213|464286392|URTH|10424|ISHARES MSCI WORLD ETF|75.99
20170213|464286426|EEMA|498|ISHARES MSCI EMERGING MARKETS |57.74
20170213|464286475|EEMS|14257|ISHARES MSCI EMERGING MKTS SMA|43.89
20170213|464286517|LEMB|1479|ISHARES INC EMERGING MKTS LOCA|44.79
20170213|464286525|ACWV|2436|ISHARES EDGE MSCI MINIMUM VOLA|74.99
20170213|464286533|EEMV|10423|ISHARES EDGE MSCI MINIMUM VOLA|51.83
20170213|464286582|SCJ|29|ISHARES MSCI JAPAN SMALL CAP E|64.65
20170213|464286608|EZU|10186|ISHARES INC MSCI EUROZONE ETF |35.23
20170213|464286624|THD|8027|ISHARES MSCI THAILAND CAPPED E|76.43
20170213|464286657|BKF|90359|ISHARES INC MCSI BRIC INDEX FD|35.54
20170213|464286665|EPP|159290|ISHARES INC|43.12
20170213|464286681|EUSA|708|ISHARES MSCI USA EQUAL WEIGHTE|49.35
20170213|464286707|EWQ|3955|ISHARES MSCI FRANCE ETF|24.93
20170213|464286715|TUR|21633|ISHARES MSCI TURKEY ETF|34.97
20170213|464286756|EWD|699|ISHARES MSCI SWEDEN CAPPED ETF|30.51
20170213|464286764|EWP|19044|ISHARES MSCI SPAIN CAPPED ETF |27.08
20170213|464286772|EWY|1006|ISHARES INC MSCI SOUTH KOREA C|58.12
20170213|464286871|EWH|32995|ISHARES MSCI HONG KONG ETF|21.26
20170213|464287127|JKD|18955|ISHARES TR|137.61
20170213|464287150|ITOT|582424|ISHARES CORE S&P TOTAL U.S. ST|53.24
20170213|464287176|TIP|446|ISHARES TR TIPS BD ETF|114.20
20170213|464287184|FXI|149997|ISHARES TR|38.01
20170213|464287192|IYT|38905|ISHARES TR TRANSN AVERAGE ETF |169.24
20170213|464287234|EEM|1078122|ISHARES MSCI EMERGING MARKETS |38.22
20170213|464287275|IXP|88|ISHARES GLOBAL TELECOM ETF|59.13
20170213|464287309|IVW|205|ISHARES S&P 500 GROWTH ETF|127.77
20170213|464287325|IXJ|3866|ISHARES GLOBAL HEALTHCARE ETF |99.01
20170213|464287333|IXG|5529|ISHARES GLOBAL FIN'L ETF|59.89
20170213|464287341|IXC|71145|ISHARES TR GLOBAL ENERGY ETF|33.92
20170213|464287390|ILF|3800|ISHARES LATIN AMERICA 40 ETF|31.42
20170213|464287408|IVE|443|ISHARES S&P 500 VALUE ETF|103.50
20170213|464287457|SHY|214928|ISHARES BARCLAYS 1-3 YEAR TREA|84.53
20170213|464287465|EFA|294089|ISHARES TR MSCI EAFE ETF|60.14
20170213|464287473|IWS|5|ISHARES RUSSELL MIDCAP VALUE E|83.08
20170213|464287481|IWP|76522|ISHARES RUSSELL MID-CAP GROWTH|102.80
20170213|464287499|IWR|275|ISHARES RUSSELL MID-CAP ETF|186.56
20170213|464287507|IJH|2409|ISHARES CORE S&P MID-CAP ETF|171.50
20170213|464287515|IGV|5590|ISHARES NORTH AMERICAN TECHNOL|121.48
20170213|464287549|IGM|452|ISHARES NORTH AMERICAN TECHNOL|133.11
20170213|464287572|IOO|146|ISHARES TR GLOBAL 100 ETF|78.93
20170213|464287598|IWD|771|ISHARES RUSSELL 1000 VAL ETF|114.34
20170213|464287622|IWB|25082|ISHARES RUSSELL 1000 INDEX ETF|129.12
20170213|464287648|IWO|462|ISHARES RUSSELL 2000 GWT ETF|160.08
20170213|464287655|IWM|3657902|ISHARES RUSSELL 2000 ETF|137.94
20170213|464287663|IUSV|76462|ISHARES CORE S&P U.S. VALUE ET|50.23
20170213|464287671|IUSG|28330|ISHARES CORE S&P U.S GROWTH ET|45.09
20170213|464287689|IWV|1571|ISHARES RUSSELL 3000 ETF|137.79
20170213|464287697|IDU|19847|ISHARES TR RUSSELL 3000 ETF|123.70
20170213|464287705|IJJ|487|ISHARES S&P MIDCAP 400 VALUE E|149.79
20170213|464287713|IYZ|104661|ISHARES DJ US TELECOM ETF|34.27
20170213|464287721|IYW|35126|ISHARES DJ US TECH ETF|129.60
20170213|464287754|IYJ|2732|ISHARES TR|124.94
20170213|464287762|IYH|558|ISHARES TR|150.53
20170213|464287770|IYG|37231|ISHARES TR|109.42
20170213|464287838|IYM|14999|ISHARES TR|88.01
20170213|464287879|IJS|88|ISHARES S&P SMALLCAP 600 VALUE|141.00
20170213|464287887|IJT|16000|ISHARES S&P SMALL CAP 600 GROW|152.99
20170213|464288117|IGOV|412|ISHARES 1-3 INTERNATIONAL TREA|90.29
20170213|464288174|WOOD|2697|ISHARES GLOBAL TIMBER & FOREST|55.58
20170213|464288182|AAXJ|72905|ISHARES MSCI ALL COUNTRY ASIA |60.22
20170213|464288208|JKG|2318|ISHARES MORNINGSTAR MID CAP ET|164.77
20170213|464288224|ICLN|8620|ISHARES|8.51
20170213|464288257|ACWI|27203|ISHARES MSCI ACWI ETF|61.73
20170213|464288273|SCZ|22|ISHARES TR MSCI EAFE SMALL CAP|52.52
20170213|464288281|EMB|157|ISHARES TR|113.01
20170213|464288307|JKH|74|ISHARE MORNINGSTAR MID CAP GRO|171.98
20170213|464288323|NYF|9507|ISHARES NEW YORK MUNI BOND ETF|109.97
20170213|464288356|CMF|6692|ISHARES CALIFORNIA MUNI BOND E|115.82
20170213|464288406|JKI|5252|ISHARES MORNINGSTAR MID CAP VA|148.81
20170213|464288430|AIA|11682|ISHARES S&P ASIA 50 ETF|50.23
20170213|464288448|IDV|128777|ISHARES TR|30.82
20170213|464288497|IEUS|877|ISHARES MSCI EUROPE SMALL-CAP |45.90
20170213|464288505|JKJ|104|ISHARES MORNINGSTAR SMALL CAP |159.96
20170213|464288513|HYG|348|ISHARES TR|87.53
20170213|464288521|USRT|5685|ISHARES CORE U.S. REIT ETF|49.74
20170213|464288570|DSI|274|ISHARES MSCI KLD 400 SOCIAL ET|85.29
20170213|464288588|MBB|124|ISHARES TR|106.57
20170213|464288604|JKK|4|ISHARES MORNINGSTAR SMALL CAP |152.15
20170213|464288612|GVI|4846|ISHARES TR|110.13
20170213|464288620|CRED|400|ISHARES U.S. CREDIT BOND ETF|109.52
20170213|464288661|IEI|63243|ISHARES BARCLAYS 3-7 YR TREAS |122.94
20170213|464288679|SHV|29009|ISHARES TR|110.36
20170213|464288695|MXI|129|ISHARES GLOBAL MATERIALS ETF|59.50
20170213|464288729|EXI|96|ISHARES GLOBAL INDUSTRIALS ETF|78.63
20170213|464288745|RXI|6664|ISHARES TR|93.61
20170213|464288760|ITA|30386|ISHARES TR|147.63
20170213|464288778|IAT|136280|ISHARES TR|46.32
20170213|464288786|IAK|3288|ISHARES TR|60.47
20170213|464288794|IAI|54548|ISHARES TR US BROKER-DEALERS &|52.17
20170213|464288802|KLD|3923|ISHARES MSCI USA ESG SELECT SO|95.56
20170213|464288810|IHI|145|ISHARES TR DOW JONES US MEDICA|144.46
20170213|464288836|IHE|10270|ISHARES TR|148.70
20170213|464288844|IEZ|54|ISHARES TR|45.46
20170213|464288851|IEO|134|ISHARES TR|64.54
20170213|464288877|EFV|550|MSCI EAFE VALUE ETF|48.77
20170213|464288885|EFG|547|MSCI EAFE GROWTH ETF|66.75
20170213|464289123|ENZL|11112|ISHARES TR MSCI NEW ZEALAND CA|42.92
20170213|464289131|EWZS|510|ISHARES MSCI BRAZIL SMALL CAP |13.78
20170213|464289271|IBMF|231|ISHARES IBONDS SEP 2017 TERM M|27.24
20170213|464289438|IWY|19476|ISHARES TR RUSSELL 200 GROWTH |59.38
20170213|464289842|EPU|135|ISHARES MSCI ALL PERU CAPPED E|36.39
20170213|464289867|AOR|537|ISHARES TR CORE GROWTH ALLOCAT|41.61
20170213|464289875|AOM|310|ISHARES TR CORE MODERATE ALLOC|35.93
20170213|464289883|AOK|18551|ISHARES TR CORE CONSERVATIVE A|33.00
20170213|46429B200|ECNS|611|ISHARES MSCI CHINA SMALL CAP E|44.57
20170213|46429B267|GOVT|390970|ISHARES U.S. TREASURY BOND ETF|25.05
20170213|46429B309|EIDO|63646|ISHARES TR MSCI INDONESIA ETF |25.04
20170213|46429B408|EPHE|4522|ISHARES MSCI PHILIPPINES ETF|34.16
20170213|46429B416|EWUS|657|ISHARES MSCI UNITED KINGDOM SM|36.05
20170213|46429B515|EFNL|16652|ISHARES MSCI FINLAND CAPPED IN|33.29
20170213|46429B523|EDEN|5917|ISHARES MSCI DENMARK CAPPED IN|53.68
20170213|46429B564|IBMH|2649|ISHARES IBONDS SEP 2019 TERM M|25.47
20170213|46429B606|EPOL|5000|ISHARES MSCI POLAND CAPPED ETF|21.07
20170213|46429B614|SMIN|2912|ISHARES MSCI INDIA SMALL CAP I|38.21
20170213|46429B655|FLOT|6056|ISHARES TR FLTG RATE NT ETF|50.78
20170213|46429B663|HDV|575|ISHARES CORE HIGH DIVIDEND ETF|82.55
20170213|46429B671|MCHI|4403|ISHARES MSCI CHINA ETF|48.53
20170213|46429B689|EFAV|180|ISHARES TR EDGE MSCI EAFE MINI|63.92
20170213|46429B697|USMV|44394|ISHARES TR|46.51
20170213|46429B747|STIP|5068|ISHARES BARCLAYS 0-5 YEAR TIPS|101.13
20170213|46431W606|HYGH|821|ISHARES U S ETF TR INT RATE HE|90.53
20170213|46431W705|LQDH|785|ISHARES U S ETF TR INT RATE HE|94.18
20170213|46431W812|CLYH|726|ISHARES U S TR INT RATE HEDGED|24.92
20170213|46431W820|EMBH|575|ISHARES U S TR INT RATE HEDGED|25.71
20170213|46431W846|FIBR|505|ISHARES U S ETF TR EDGE US FXD|99.63
20170213|46431W853|COMT|1407|ISHARES U S ETF TR COMMODITIES|35.14
20170213|46432FAN7|IBCE|2622|ISHARES IBONDS MAR 2023 TERM C|24.23
20170213|46432FAW7|IBDB|204|ISHARES IBONDS MAR 2018 TERM C|25.67
20170213|46432FBC0|IBDC|406|ISHARES IBONDS MAR 2020 TERM C|26.20
20170213|46432F339|QUAL|42763|ISHARES TR EDGE MSCI USA QUALI|71.02
20170213|46432F388|VLUE|17512|ISHARES EDGE MSCI USA VALUE FA|72.56
20170213|46432F396|MTUM|1|ISHARES EDGE MSCI USA MOMENTUM|79.69
20170213|46432F834|IXUS|193|ISHARES TR|53.26
20170213|46432F842|IEFA|9988|ISHARES TR|55.96
20170213|46432F875|IYLD|30579|ISHARES MORNINGSTAR MULTI- ASS|24.79
20170213|46434G103|IEMG|385710|ISHARES INC|46.33
20170213|46434G202|ICOL|5594|ISHARES INC MSCI COLOMBIA CAPP|13.52
20170213|46434G509|HEEM|9065|ISHARES CURRENCY HEDGED MSCI E|22.46
20170213|46434G798|ERUS|20863|ISHARES MSCI RUSSIA CAPPED ETF|33.90
20170213|46434G814|EWM|618|ISHS MSCI MALAYSIA ETF|29.59
20170213|46434G822|EWJ|21643|ISHARES MSCI JAPAN ETF|51.38
20170213|46434G830|EWI|5006|ISHARES MSCI ITALY CAPPED ETF |23.67
20170213|46434G848|PICK|42449|ISHARES INC MSCI GLOBAL SELECT|29.87
20170213|46434G855|RING|10880|ISHARES INC MSCI GLOBAL GOLD M|20.98
20170213|46434G863|ESGE|135|ISHARES INC MSCI EM ESG OPTIMI|59.22
20170213|46434G871|HEMV|850|ISARES INC EDGE MSCI MIN VOLAT|23.75
20170213|46434G889|EMGF|661|ISHARES INC EDGE MSCI MULTIFAC|39.70
20170213|46434VAA8|IBDH|4706|ISHARES IBONDS DEC 2018 TERM C|25.17
20170213|46434VAQ3|IBDL|9698|ISHARES IBONDS DEC 2020 TERM C|25.39
20170213|46434VAX8|IBDO|3934|ISHARES IBONDS DEC 2023 TERM C|24.87
20170213|46434VBA7|IBDN|341|ISHARES IBONDS DEC 2022 TERM C|24.85
20170213|46434VBD1|IBDQ|3716|ISHARES IBONDS DEC 2025 TERM C|24.54
20170213|46434VBG4|IBDP|2619|ISHARES IBONDS DEC 2024 TERM C|24.64
20170213|46434VBK5|IBDM|17207|ISHARES IBONDS DEC 2021 TERM C|24.79
20170213|46434V274|INTF|9516|ISHARES TR EDGE MSCI MULTIFACT|24.31
20170213|46434V282|LRGF|37589|ISHARES TR EDGE MSCI MULTIFACT|27.70
20170213|46434V290|SMLF|556|ISHARES TR EDGE MSCI MULTIFACT|36.16
20170213|46434V316|ACWF|890|ISHRES TR EDGE MSCI MULTIFACTO|25.26
20170213|46434V381|XT|2794|ISHARES TR EXPONENTIAL TECHNOL|28.54
20170213|46434V449|IMTM|54|ISHARES TR EDGE MSCI INTL MOME|26.53
20170213|46434V464|CRBN|922|ISHARES TR MSCI ACWI LOW CARBO|101.55
20170213|46434V514|CNYA|1383|ISHARES TR MSCI CHINA A ETF (D|26.06
20170213|46434V571|IBMI|2490|ISHARES IBONDS SEP 2020 TERM M|25.55
20170213|46434V613|IUSB|5120|ISHARES CORE TOTAL USD BOND MA|50.32
20170213|46434V621|DGRO|197886|ISHARES CORE DIVIDEND GROWTH E|29.80
20170213|46434V647|REET|27371|ISHARES GLOBAL REIT ETF|25.59
20170213|46434V696|IPAC|5040|ISHARES TR ISHARES CORE MSCI P|51.72
20170213|46434V704|HEWG|1516|ISHARES CURRENCY HEDGED MSCI G|26.43
20170213|46434V712|JPMV|5421|ISHARES TR EDGE MSCI MIN VOLAT|58.98
20170213|46434V738|IEUR|4744|ISHARES TR ISHARES CORE MSCI E|42.04
20170213|46434V746|AXJV|797|ISHARES TR EDGE MSCI MIN VOLAT|30.92
20170213|46434V761|UAE|2552|ISHARES TR ISHARES MSCI UAE CA|17.45
20170213|46434V779|QAT|963|ISHARES TR ISHARES MSCI QATAR |19.63
20170213|46434V787|BYLD|3246|ISHARES TR YIELD OPTIMIZED BD |24.80
20170213|46434V803|HEFA|2204|ISHARES CURRENCY HEDGED MSCI E|26.71
20170213|46435GAA0|IBDR|17348|ISHARES TR IBONDS DEC 2026 TER|23.91
20170213|46435G334|EWU|187|ISHS MSCI UTD KINGDOM ETF|31.83
20170213|46435G409|IVLU|3451|ISHARES TR EDGE MSCI INTL VALU|22.95
20170213|46435G425|ESGU|1|ISHARES TR MSCI USA ESG OPTIMI|50.89
20170213|46435G433|SMMV|154|ISHARES TREDGE MSCI MINIMUM VO|26.49
20170213|46435G441|HYXE|3|ISHARES TR IBOXX $ HIGH YIELD |51.70
20170213|46435G474|FALN|2464|ISHARES TR FALLEN ANGELS USD B|27.29
20170213|46435G516|ESGD|605|ISHARES TR MSCI EAFE ESG OPTIM|57.89
20170213|46435G532|MPCT|430|ISHARES TRUST MSCI GLOBAL IMPA|49.72
20170213|46435G540|TCHF|750|ISHARES TR EDGE MSCI MULTIFACT|32.65
20170213|46435G565|HCRF|695|ISHARES TR EDGE MSCI MULTIFACT|26.17
20170213|46435G573|MATF|1040|ISHARES TR|29.21
20170213|46435G581|FNCF|1289|ISHARES TR EDGE MSCI MULTIFACT|30.97
20170213|46435G599|ERGF|579|ISHARES TR|26.86
20170213|46435G672|IAGG|4299|ISHARES TR CORE INTL AGGREGATE|51.45
20170213|46435G680|HEUS|200|ISHARES TR CURRENCY HEDGED MSC|25.45
20170213|46435G698|HEUV|214|ISHARES TR EDGE MSCI MIN VOL E|22.65
20170213|46435G714|HEFV|36515|ISHARES TR EDGE MSCI MINIMUM V|25.01
20170213|46435G755|IBMK|13990|ISHARES IBONDS DEC 2022 TERM M|25.73
20170213|46435G789|IBMJ|5075|ISHARES IBONDS DEC 2021 TERM M|25.63
20170213|46435G797|HHYX|28|ISHARES TR CURRENCY HEDGED INT|26.29
20170213|46435G805|HEWW|1118|ISHARES TR CURRENCY HEDGED MSC|21.69
20170213|46435G813|HEWP|309|ISHARES TR CURRENCY HEDGED MSC|20.29
20170213|46435G821|HEWI|876|ISHARES TR CURRENCY HEDGED MSC|14.64
20170213|46435G839|HSCZ|47|ISHARES TR CURRENCY HEDGED MSC|26.33
20170213|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|23.83
20170213|46435G854|HACW|400|ISHARES CURRENCY HEDGED MSCI A|25.63
20170213|46435G862|HEWU|4877|ISHARES TR CURRENCY HEDGED MSC|23.20
20170213|46489V104|ISR|1628|ISORAY INC|0.52
20170213|465141406|ISRL|25|ISRAMCO INC|127.40
20170213|46520M204|ISDR|342|ISSUER DIRECT CORPORATION COMM|10.00
20170213|465562106|ITUB|47809|ITAU UNIBANCO BANCO HLDGS S.A.|12.89
20170213|46564T107|ITI|200|ITERIS, INC.|5.01
20170213|465717106|ITOCY|140|ITOCHU CORP-ADR-|27.92
20170213|465741106|ITRI|51|ITRON INC|64.15
20170213|46583A105|IVDA|7144|IVEDA SOLUTIONS INC COM (NV)|0.27
20170213|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.30
20170213|46590H200|WYIGU|3|JM GLOBAL HLDG CO UIT 1 COM & |10.24
20170213|46609J106|JAX|94|J ALEXANDERS HLDGS INC COM STK|9.50
20170213|466110103|JBSAY|4550|JBS S A Sponsored ADR (Brazil)|7.74
20170213|46625H100|JPM|413|JPMORGAN CHASE & CO COM STK|87.00
20170213|46625H365|AMJ|3755|JPMORGAN CHASE & CO ALERIAN ML|33.96
20170213|46629U305|JMPC|382|JMP GROUP INC, 7.25% SENIOR NO|25.48
20170213|466313103|JBL|1|JABIL CIRCUIT INC|25.44
20170213|46637G124|JPMPRA|556|J P MORGAN CHASE & CO DEPOSITA|25.33
20170213|466391109|JPOTF|5000|JACKPOT DIGITAL INC (CANADA)|0.01
20170213|46641Q100|JPGE|194|JPMXF DIVERSIFIED RETURN GLOBA|53.14
20170213|46641Q209|JPIN|183|JP MORGAN DIVERSIFIED RETURN I|51.12
20170213|46641Q308|JPEM|7067|JP MORGAN DIVERSIFIED RETURN|50.15
20170213|46641Q407|JPUS|43688|JPMORGAN DIVERSIFIED RETURN US|61.64
20170213|46641Q506|JPIH|656|J P MORGAN ETF TR DIVERSIFIED |26.72
20170213|46641Q803|JPHF|9614|JP MORGAN ETF TR DIVERSIFIED A|25.84
20170213|46641Q845|JPSE|32|J P MORGAN DIVERSIFIED RETURN |26.54
20170213|46641Q886|JPME|1578|JPMORGAN TR. DIVERSIFIED RETUR|56.49
20170213|469814107|JEC|659|JACOBS ENGINEERING GROUP INC|57.40
20170213|47008L106|JAGX|8309|JAGUAR ANIMAL HEALTH INC COM|0.91
20170213|47009M400|JAGGF|32202|JAGUAR MINING INC ORDINARY SHA|0.53
20170213|47012E106|JAKK|24746|JAKKS PACIFIC INC|5.25
20170213|470299108|BOTJ|495|BANK OF THE JAMES FINL GROUP I|16.28
20170213|47030M106|JHX|6|JAMES HARDIE INDS PLC ADS (REP|14.80
20170213|47102X105|JNS|105|JANUS CAPITAL GROUP INC.|12.12
20170213|47103U100|JSML|893|JANUS DETROIT STR TR SMALL CAP|30.92
20170213|47103U209|JSMD|685|JANUS DETROIT STR TR SMALL/MID|32.13
20170213|47103U407|OLD|2|JANUS DETROIT LONG TERM CARE E|23.95
20170213|47103U605|ORG|354|JANUS DETROIT ORGANICS ETF|24.56
20170213|47103U704|TRSK|573|JANUS DETROIT STR TR VELOCITY |28.82
20170213|47103U878|SGQI|100|JANUS SG GLOBAL QUALITY INCOME|26.45
20170213|47103U886|VNLA|530|JANUS SHORT DURATION INCOME ET|50.15
20170213|471115402|JMHLY|2415|JARDINE MATHESON HLDGS LTD ADR|63.10
20170213|47215P106|JD|31911|JD COM INC SPON ADS REPSTG COM|29.38
20170213|47632B110|JSYNW|3350|JENSYN ACQUISITION CORP WT EXP|0.26
20170213|477839104|JBT|8432|JOHN BEAN TECHNOLOGIES CORPORA|87.80
20170213|47804J107|JHML|944|JOHN HANCOCK MULTIFACTOR LARGE|30.23
20170213|47804J206|JHMM|6373|JOHN HANCOCK MULTIFACTOR MID C|30.07
20170213|47804J305|JHMC|781|JOHN HANCOCK MULTIFACTOR CONSU|27.07
20170213|47804J404|JHMF|49|JOHN HANCOCK MULTIFACTOR FINLS|31.59
20170213|47804J503|JHMH|700|JOHN HANCOCK MULTIFACTOR HEALT|27.22
20170213|47804J602|JHMT|1725|JOHN HANCOCK MULTIFACTOR TECHN|33.01
20170213|47804J701|JHME|1|JOHN HANCOCK EXCHANGE TRADE FD|29.70
20170213|47804J859|JHMD|700|JOHN HANCOCK ETF TR MULTIFACTO|25.83
20170213|47804J883|JHMI|808|JOHN HANCOCK EXCHANGE TRADED F|29.71
20170213|47804L102|HEQ|302|JOHN HANCOCK HEDGED EQUITY &|16.50
20170213|478160104|JNJ|708|JOHNSON AND JOHNSON|115.24
20170213|479830101|JBFCY|383|JOLLIBEE FOODS CORPORATION UNS|16.52
20170213|48127A161|JPMPRB|88|JP MORGAN CHASE & CO DEP SHS R|27.24
20170213|48137C108|JBAXY|2925|JULIUS BAER GROUP LTD UNSPONSO|9.43
20170213|48138V105|JUMSY|529|JUMBO SA UNSPONSORED ADR (GREE|14.02
20170213|48203R104|JNPR|997|JUNIPER NETWORKS INC|27.64
20170213|48204A100|JKDG|21000|JUNKIEDOG.COM, INC. COMMON STO|0.05
20170213|48205A109|JUNO|20663|JUNO THERAPEUTICS INC COMMON S|21.95
20170213|48205B107|JP|400|JUPAI HLDGS LTD ADS|8.81
20170213|48213W101|JE|1420|JUST ENERGY GROUP, INC. ORDINA|5.85
20170213|48213W200|JENGF|54237|JUST ENERGY GROUP IN (CANADA) |24.90
20170213|48242W106|KBR|124|KBR INC COM|16.85
20170213|48248M102|KKR|202|KKR& CO L.P. COMMON UNITS RPST|18.17
20170213|48248M201|KKRPRA|23|KKR & CO LP DEL PFD UNIT SER A|26.55
20170213|482480100|KLAC|353|KLA-TENCOR CORP|86.64
20170213|48273J107|KTWO|181|K2M GROUP HLDGS INC COM STK|20.21
20170213|48283N106|KDMN|33274|KADMON HLDGS LLC COM (DE)|3.80
20170213|483709101|KNDI|4546|KANDI TECHNOLGIES,GROUP COMMON|4.08
20170213|48576U106|KPTI|880|KARYOPHARM THERAPEUTICS INC|10.12
20170213|485785109|KPCPY|6090|KASIKORNBANK PUB CO LTD UNSPON|22.59
20170213|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|14.15
20170213|486364102|KAIKY|1249|Kawasaki Kisen Kaisha Ltd Unsp|7.58
20170213|48667L106|KDDIY|885|KDDI Corporation Unsponsored A|13.16
20170213|48669A108|FRAC|111712|KEANE GROUP INC COM|21.37
20170213|487836108|K|285|KELLOGG CO|76.00
20170213|489170100|KMT|77|KENNAMETAL INC|38.09
20170213|492089107|PPRUY|5|KERING UNSPONSORED ADR (FRA)|24.47
20170213|492515101|KERX|1351|KERYX BIOPHARMACEUTICALS, INC.|5.45
20170213|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|23.71
20170213|492537105|KSSRF|1500|KESSELRUN RES LTD COM (CAN)|0.11
20170213|492854104|KEQU|85|KEWAUNEE SCIENTIFIC CORP|25.00
20170213|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170213|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170213|493267405|KEYPRG|10655|KEYCORP NON CUMULATIVE PERP CO|135.50
20170213|49338L103|KEYS|126|KEYSIGHT TECHNOLOGIES INC COM |37.63
20170213|494274103|KBAL|207|KIMBALL INTL INC CL B|16.78
20170213|49428J109|KE|78|KIMBALL ELECTRONICS INC COMMON|17.05
20170213|49435R102|KRP|6276|KIMBELL ROYALTY PARTNERS LP UN|20.00
20170213|494368103|KMB|11503|KIMBERLY CLARK CORP|123.55
20170213|494386204|KCDMY|174|KIMBERLY-CLARK DE MEXICO S A B|9.09
20170213|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |23.90
20170213|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.30
20170213|49456B200|KMIPRA|108|KINDER MORGAN INC DEL DEP SHS |49.59
20170213|494577109|KIN|772|KINDRED BIOSCIENCES, INC COM S|6.30
20170213|494580103|KND|279|KINDRED HEALTHCARE INC|6.80
20170213|496902404|KGC|2070468|KINROSS GOLD CORP NEW|4.09
20170213|49741E100|KLGDF|20745|KIRKLAND LAKE GOLD LTD (CANADA|8.20
20170213|49803L109|KITE|26197|KITE PHARMA INC COM STK (DE)|52.71
20170213|49803T300|KRG|659|KITE RLTY GROUP TR COM NEW (MD|24.21
20170213|49834M100|KLBAY|600|KLABIN SA SPONS ADR REPRESENTI|9.81
20170213|49926D109|KN|61630|KNOWLES CORP COM STK|18.70
20170213|49989A109|KHOLY|951|Koc Holdings AS Unsponsored AD|20.46
20170213|500255104|KSS|1079|KOHLS CORP|42.04
20170213|500458401|KMTUY|4686|KOMATSU LTD ADR-NEW|24.83
20170213|50047H201|KONA|3410|KONA GRILL, INC|8.75
20170213|50048B104|KNCAY|744|KONICA MINOLTA INC UNSPONSORED|19.42
20170213|50048H101|KNYJY|3384|Kone Oyj Unsponsored ADR repre|21.52
20170213|500679105|KSRYY|8347|KOSE CORP UNSPONSORED ADR (JPN|16.61
20170213|50075W104|KBLB|24420|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170213|500767306|KWEB|8078|KRANESHARES TR CSI CHINA INTER|39.75
20170213|500767405|KBA|986|BOSERA MSCI CHINA A SH ETF|28.08
20170213|501044101|KR|3408|KROGER CO|33.48
20170213|501102107|KGTFY|1134|KRUNG THAI BANK PUBLIC COMPANY|11.07
20170213|50116D107|KSIX|1000|KSIX MEDIA HLDGS INC COM (NV) |0.13
20170213|50126A101|KLYCY|629|KUNLUN ENERGY CO. LTD UNSPONSO|8.45
20170213|501334106|KSHB|1170|KUSH BOTTLES INC COM STK (NV) |2.25
20170213|501556203|KYO|135|KYOCERA CORP ADR(RP 1 SHS)|54.80
20170213|501797104|LB|6302|L BRANDS INC COM STK (DE)|58.92
20170213|50181P100|LCNB|105|LCNB CORPORATION|22.65
20170213|50187T106|LGIH|311000|LGI HOMES INC COM|28.40
20170213|50212V100|LPLA|350|LPL FINANCIAL HLDGS INC COM ST|40.75
20170213|50216C108|LYTS|1047|LSI INDUSTRIES INC|9.90
20170213|50218H105|LTSN|2300|LTS NUTRACEUTICALS INC COM STK|.
20170213|50218P107|LKSD|23|LSC COMMUNICATIONS INC|27.05
20170213|505597500|LGPRU|45|LACLEDE GROUP INC CORPO UNIT (|56.56
20170213|50575Q102|LTS|5606|LADENBURG THALMANN FINANCIAL|2.26
20170213|50575Q201|LTSPRA|4781|LADENBURG THALMANN FINL SVCS 8|25.00
20170213|513272104|LW|8|LAMB WESTON HLDGS INC COM STK |39.27
20170213|51476W107|LCA|25000|LANDCADIA HLDGS INC CLASS A CO|9.92
20170213|51476W115|LCAHW|19000|LANDCADIA HLDGS INC CLASS A WA|0.66
20170213|51476W206|LCAHU|5554|LANDCADIA HLDGS INC UNIT 1 CL |10.68
20170213|514766104|LNDC|69|LANDEC CORP COM STK (DE)|13.00
20170213|51508J108|LMRK|99|LANDMARK INFRASTRUCTURE PARTNE|15.70
20170213|51509F105|LE|116820|LANDS END INC NEW|16.85
20170213|516012101|LCI|403|LANNETT CO INC|21.30
20170213|516544103|LNTH|2156|LANTHEUS HLDGS INC COM|9.35
20170213|516683109|LRAXF|174|LARA EXPLORATION LTD COMMON SH|0.85
20170213|51669T101|LMRXF|193840|LARAMIDE RESOURCES LTD|0.53
20170213|516806106|LPI|2145|LAREDO PETROLEUM INC (DE)|14.25
20170213|517815304|XTRN|1000|LAS VEGAS RY EXPRESS INC COM|.
20170213|517834107|LVS|251|LAS VEGAS SANDS CORP|52.74
20170213|517942108|LHO|225|LASALLE HOTEL PROP|30.41
20170213|517942801|LHOPRI|100|LASALLE HOTEL PPTYS PFD SER I |24.76
20170213|51817R106|LFL|500|LATAM AIRLINES|9.98
20170213|518416102|RODM|2906|HARTFORD MULTIFACTOR DEVELOPED|24.92
20170213|518416201|ROAM|1940|HARTFORD MULTIFACTOR EMERGING |22.13
20170213|518416508|ROGS|3250|HARTFORD MULTIFACTOR GLOBAL SM|27.14
20170213|520776105|LAWS|201|LAWSON PRODUCTS INC|27.10
20170213|521050104|LAYN|4047|LAYNE CHRISTENSEN CO|9.96
20170213|52171T100|LEMIF|5128|LEADING EDGE MATLS CORP COM (C|0.68
20170213|521865204|LEA|158|LEAR CORPORATION COMMON STOCK |141.35
20170213|522015106|LTRE|300|LEARNING TREE INTL INC|2.35
20170213|523768109|LEE|59609|LEE ENTERPRISES INC|2.95
20170213|52468L109|DDBI|164|LEGG MASON ETF EQUITY TR DEVEL|25.06
20170213|52468L208|EDBI|1357|LEGG MASON ETF EQUITY TR EMERG|27.84
20170213|52468L505|LVHI|1964|LEGG MASON INTL LOW VOLATILITY|26.71
20170213|52468L703|INFR|255|LEGG MASON ETF EQUITY TR GLOBA|26.02
20170213|52471Y106|LTXB|371|LEGACY TEX FINL GROUP INC COM |41.58
20170213|52472J108|LEAI|609|LEGACY ED ALLIANCE INC COM|0.40
20170213|524901105|LM|100|LEGG MASON INC|35.20
20170213|524901501|LMHA|484|LEGG MASON INC JR SUB NT|26.05
20170213|52603A109|LC|245|LENDINGCLUB CORP COM STK (DE) |6.68
20170213|52603B107|TREE|3118|LENDINGTREE INC NEW COM|117.00
20170213|526250105|LNVGY|13|LENOVO GROUP LTD SPONS ADR|13.40
20170213|52660W101|FINMY|1825|LEONARDO S.P.A. AMERICAN DEPOS|6.29
20170213|526640107|LNNNY|314|LEONI AG NUERNBERG UNSPONSORED|9.75
20170213|52681J105|LYSFY|410|LEROY SEAFOOD GROUP ASA UNSPON|27.90
20170213|52749A104|LVNVF|240|LEVON RES LTD NEW COM|0.38
20170213|52886N307|LXRP|33410|LEXARIA BIOSCIENCE CORP. COMMO|0.56
20170213|528872302|LXRX|42427|LEXICON PHARMACEUTICALS INC CO|15.26
20170213|529043101|LXP|1845|LEXINGTON REALTY TRUST COM|11.19
20170213|529043309|LXPPRC|40|LEXINGTON REALTY TRUST PFD CON|50.11
20170213|529898108|LBY|205|LIBBEY INC|17.93
20170213|53012R204|LIBE|54000|LIBERATED ENERGY INC|0.08
20170213|53017Q102|LBCP|210|LIBERTY BANCORP INC COM STK|22.50
20170213|53046P109|LEXEA|246|LIBERTY EXPEDIA HLDGS INC SER |44.53
20170213|53071M104|QVCA|67|LIBERTY INTERACTIVE CORP QVC C|19.32
20170213|531696102|WCTXF|813020|LICO ENERGY METALS INC COM (CA|0.17
20170213|53185D107|LCLP|167178|LIFE CLIPS INC|0.01
20170213|531850105|LTGHY|1892|LIFE HEALTHCARE GRP HOLDGS LTD|10.20
20170213|53219L109|LPNT|278|LIFEPOINT HEALTH INC|61.25
20170213|53220K504|LGND|6035|LIGAND PHARMACEUTICALS INC COM|106.94
20170213|53220Y207|LCTC|2|LIFELOC TECHNOLOGIES, INC. COM|13.50
20170213|53222K205|LFVN|8729|LIFEVANTAGE CORPORATION COMMON|6.74
20170213|53223X107|LSI|210|LIFE STORAGE INC COM (MD)|84.31
20170213|53224G301|LSCG|13961|LIGHTING SCIENCE GROUP CORP CO|0.04
20170213|53224K203|LTBR|6605|LIGHTBRIDGE CORPORATION. COMMO|1.07
20170213|53224Q101|LOGG|64024|LIFELOGGER TECHNOLOGIES CORP C|0.01
20170213|532457108|LLY|1|ELI LILLY AND CO;COM NPV|77.79
20170213|53261U304|LIME|9476|LIME ENERGY CO.NEW|2.35
20170213|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170213|533900106|LECO|204|LINCOLN ELECTRIC HLDGS INC|83.34
20170213|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|65.68
20170213|535219117|LINDW|45000|LINDBLAD EXPEDITIONS HLDGS INC|2.30
20170213|535223200|LNEGY|41394|LINDE AG SPON ADR (GERMANY)|15.97
20170213|53567X101|LN|16903|LINE CORP SPONSORED ADR (JPN) |31.81
20170213|535678106|LLTC|4051|LINEAR TECHNOLOGY CORP|63.49
20170213|535742100|BOTY|1523939|LINGERIE FIGHTING|.
20170213|535919401|LGFA|18|LIONS GATE ENTMT CORP CL A VTG|28.52
20170213|535919500|LGFB|18|LIONS GATE ENTMT CORP CL B NON|26.64
20170213|536020100|LINEQ|40288|LINN ENERGY LLC COM UTS REP LT|0.13
20170213|53619R102|LBIO|344|LION BIOTECHNOLOGIES, INC. COM|7.35
20170213|53630X104|LPCN|25100|LIPOCINE INC COM STK (DE)|3.67
20170213|53632A102|LIQT|400|LIQTECH INTL INC COM STK (NV) |0.50
20170213|53632G109|LNGLY|5388|LIQUEFIED NAT GAS LTD ADS SPON|2.39
20170213|536804107|LTUM|2462|LITHIUM CORPORATION. COMMON ST|0.08
20170213|537008104|LFUS|10|LITTELFUSE INC|162.87
20170213|538034109|LYV|5|LIVE NATION ENTERTAINMENT, INC|28.88
20170213|538142308|LIVE|9|LIVE VENTURES INC COM NEW|19.68
20170213|538146101|LPSN|9500|LIVEPERSON INC|7.05
20170213|53838R107|LVCLY|5334|LIVING CELL TECHNOLOGIES LTD S|0.84
20170213|539319103|LIXT|15592|Lixte Biotechnology, Inc. Comm|0.11
20170213|539439109|LYG|18985|LLOYDS BANKING GROUP PLC ADR|3.34
20170213|53956W300|LZRFY|18357|LOCALIZA RENT A CAR SA SPONSOR|12.48
20170213|539830109|LMT|10|LOCKHEED MARTIN CORP|260.55
20170213|540424108|L|490|LOEWS CORP|46.48
20170213|541209102|LOGN|51|LOGANSPORT FINL CORP|44.80
20170213|54142L109|LOGM|79|LOGMEIN, INC COMMON STOCK|101.75
20170213|54211N101|LNSTY|9992|LONDON STK EXCHANGE GROUP ADR |9.79
20170213|54267E104|LTEA|59|LONG IS ICED TEA CORP COM|4.17
20170213|54303R101|LGFRY|5274|LONGFOR PROPERTIES CO LTD UNSP|15.52
20170213|54336Q302|LNMIY|13701|LONMIN PUB LTD CO SPONSORED AD|1.71
20170213|548661107|LOW|199|LOWES COMPANIES INC|73.97
20170213|548862101|LOXO|260|LOXO ONCOLOGY INC COM STK|42.93
20170213|54948Q104|LCDX|691|LUCID INC COMMON STOCK|1.08
20170213|550021109|LULU|20|LULULEMON ATHLETICA INC COM ST|67.62
20170213|55003T107|LL|118|LUMBER LIQUIDATORS HLDGS INC C|16.29
20170213|55024U109|LITE|635|LUMENTUM HLGDS INC COM STK|47.45
20170213|55027E102|LMNX|10097|LUMINEX CORPORATION|18.46
20170213|550283105|LMOS|285|LUMOS NETWORKS CORP COM|15.36
20170213|550344600|LGCUF|44650|LUNA GOLD CORP (CANADA)|1.50
20170213|55068R202|LUX|4|LUXOTTICA GROUP SPA ADS|53.11
20170213|550819106|LDL|150|LYDALL INC|59.70
20170213|551073208|LYSDY|353278|LYNAS CORPORATION LTD SPON ADR|0.07
20170213|55261F104|MTB|1526|M AND T BANK CORP|165.31
20170213|55264U108|MBFI|293|MB FINANCIAL INC-NEW|44.22
20170213|552690109|MDU|21|MDU RESOURCES GROUP INC|26.37
20170213|552697104|MDCA|5840|MDC PARTNERS INC CL A SUB VTG |6.95
20170213|55272X409|MFAPRB|40|MFA FINANCIAL, INC. PREFERRED |25.06
20170213|552727109|MCR|500|MFS CHARTER INCOME TRUST SBI|8.64
20170213|552738106|MFM|2929|MFS MUNICIPAL INCOME TRUST|6.86
20170213|55277P104|MGEE|33|MGE ENERGY INC|63.50
20170213|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.94
20170213|55279L101|MCIG|5000|MCIG, INC. (NEW) COMMON STOCK |0.39
20170213|552953101|MGM|47953|MGM RESORTS INTERNATIONAL COM |28.53
20170213|55302P202|MGTI|80219|MGT CAPITAL INVESTMENTS INC CO|0.68
20170213|55303A105|MGP|35|MGM GROWTH PROPERTIES LLC CLAS|25.48
20170213|55303J106|MGPI|17908|MGP INGREDIENTS, INC NEW COM|44.17
20170213|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.30
20170213|55305B200|MHOPRA|17|M/I HOMES INC DEP SHS REPSTG 1|25.80
20170213|55306N104|MKSI|29|MKS INSTRUMENTS INC|66.95
20170213|55314D205|MLCG|145747|ML CAP GROUP INC COM NEW|.
20170213|55336V100|MPLX|729|MPLX LP COM UIT REPSTG LTD PAR|38.60
20170213|55345K103|MRC|66|MRC GLOBAL INC|20.63
20170213|553491101|MSADY|348|MS&AD INSURANCE GROUP HOLDINGS|16.83
20170213|553530106|MSM|40|MSC INDUSTRIAL DIRECT CO CL-A |104.45
20170213|55354G100|MSCI|98|MSCI INC COM STK (DE)|91.22
20170213|55404P100|MYDX|49091|MYDX INC|.
20170213|55405W104|MYRG|556|MYR GROUP INC COM STK (DE)|39.20
20170213|55405Y100|MTSI|253|MACOM TECHNOLOGY SOLUTIONS|46.14
20170213|554489104|CLI|216|MACK-CALI REALTY CORP|28.11
20170213|55607W100|MFD|2689|MACQUARIE/FIRST TR GLOBAL INFR|12.21
20170213|556099109|MGNX|580|MACROGENICS INC|19.31
20170213|556269108|SHOO|12490|MADDEN (STEVEN) LTD|36.75
20170213|558912200|MALJF|5|MAGELLAN AEROSPACE CORP ORDINA|13.54
20170213|55903Q104|MAG|9187|MAG SILVER CORP (CANADA)|16.23
20170213|559166103|MGIC|1508|MAGIC SOFTWARE ENTERPR LTD ORD|7.15
20170213|559222401|MGA|236|MAGNA INTL COM|44.41
20170213|560292302|MHLA|721|MAIDEN HLDGS LTD NT (BMU)|25.90
20170213|56035L104|MAIN|4127|MAIN STREET CAPITAL CORP COM S|36.91
20170213|56108H105|MLYBY|3742|MALAYAN BANKING BERHAD SPONS A|3.74
20170213|562803106|LOAN|915|MANHATTAN BRIDGE CAPITAL INC C|6.90
20170213|563257104|MWTCY|44|MANILA WATER COMP INC UNSPON A|15.23
20170213|563568104|MFS|151|MANITOWOC FOODSERVICE INC COM |19.25
20170213|56400P201|MNKD|146760|MANNKIND CORP|0.52
20170213|56418H100|MAN|187|MANPOWER GROUP|96.47
20170213|564656106|MVTG|6960|MANTRA VENTURE GROUP LTD COM S|.
20170213|56501R106|MFC|372|MANULIFE FINANCIAL CORP|18.65
20170213|565297108|MGWFF|53854|MAPLE LEAF GREEN WORLD INC ORD|0.51
20170213|56580Q102|MGDPF|5278|MARATHON GOLD CORP COM SHS (CD|0.84
20170213|565849106|MRO|161|MARATHON OIL CORP|16.19
20170213|56585A102|MPC|2877|MARATHON PETE CORP COM STK (DE|50.14
20170213|56585W203|MARA|227|MARATHON PATENT GROUP INC COM |1.58
20170213|56656T105|MRRTY|3636|MARFRIG ALIMENTOS SA SPONSORED|2.31
20170213|568427108|MPX|12|MARINE PRODUCTS CORP|10.81
20170213|570912105|MAKSY|1419|MARKS & SPENCER GROUP PLC SPON|8.53
20170213|571157106|MRLN|20|MARLIN BUSINESS SVCS CORP|23.95
20170213|571175207|MLNGF|51008|MARLIN GOLD MINING LTD. ORDINA|0.50
20170213|571748102|MMC|280|MARSH & MCLENNAN COS INC|71.08
20170213|57388Q104|MJMJ|225373|THE MARYJANE GROUP, INC. COMMO|.
20170213|57630J106|MSRT|4000|MASSROOTS INC COM STK (DE)|0.94
20170213|576314108|MSTX|87210|MAST THERAPEUTICS INC COMM STK|0.15
20170213|57633B100|MHH|16|MASTECH DIGITAL INC COM (PA)|6.53
20170213|57636Q104|MA|351|MASTERCARD INCORPORATED CL A C|107.27
20170213|576485205|MTDR|461|MATADOR RES CO COM STK (TX)|27.26
20170213|57665R106|MTCH|190|MATCH GROUP INC COM STK (DE)|17.51
20170213|576810105|MTNB|1368|MATINAS BIOPHARMA HLDGS INC CO|2.67
20170213|576853105|MTRX|365|MATRIX SERVICE CO|17.95
20170213|577128101|MATW|215|MATTHEWS INTL CORP CL-A|67.25
20170213|57772K101|MXIM|102|MAXIM INTEGRATED PRODUCTS INC |45.07
20170213|57776J100|MXL|5|MAXLINEAR, INC CLASS A COMMON |27.35
20170213|57776X109|MAXD|8560|MAX SOUND CORP COM STK (DE)|.
20170213|577933104|MMS|15|MAXIMUS INC.|56.22
20170213|578787103|MZDAY|12851|Mazda Motor Corp Unsponsored A|7.00
20170213|57886P103|MZOR|1790|MAZOR ROBOTICS LTD ADS (ISR)|21.52
20170213|580037109|MDR|743|MC DERMOTT INTL|7.93
20170213|582839106|MJN|91|MEAD JOHNSON NUTRITION CO|87.72
20170213|583928106|MFIN|11254|MEDALLION FINL CORP|1.96
20170213|58400W103|MECK|9897|MECKLERMEDIA CORPORATION|0.05
20170213|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170213|58446C103|MEDT|361717|MediaTechnics Corporation Comm|.
20170213|584502108|REFG|911|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20170213|58463J304|MPW|1133|MEDICAL PROPERTIES TRUST INC|13.25
20170213|58464J105|MTBC|120|MEDICAL TRANSCRIPTION BILLING |0.81
20170213|58464J204|MTBCP|2400|MEDICAL TRANSCRIPTION BILLING |25.50
20170213|58468P206|MNOV|1285|MEDICINOVA INC COM|6.11
20170213|584688105|MDCO|1371|MEDICINES COMPANY (THE)|50.69
20170213|58471G102|MDGS|44627|MEDIGUS LTD SPONSORED ADR|0.54
20170213|58489M109|MDMN|355541|MEDINAH MINERALS INC|.
20170213|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|16.53
20170213|58503Y204|MDLQ|126|MEDLEY LLC NT 7.25% 01/30/2024|25.65
20170213|58504H101|MDVX|4432|MEDOVEX CORP|1.12
20170213|58506Q109|MEDP|29|MEDPACE HLDGS INC COM|34.33
20170213|585141104|MEET|7239|MEETME INC COM|4.76
20170213|58517R104|MEGGY|182|MEGGITT PLC ADS REPSTG 2 SHS (|10.79
20170213|587183104|MNTR|31|MENTOR CAPITAL, INC. COMMON ST|1.98
20170213|587200106|MENT|260|MENTOR GRAPHICS CORP|36.87
20170213|58733R102|MELI|80|MERCADOLIBRE INC COM STK (DE) |195.28
20170213|588056101|MERC|1590|MERCER INTL INC COM STK|12.55
20170213|58933Y105|MRK|585|MERCK & CO INC;COM USD0.01|64.15
20170213|589339100|MKGAY|5502|Merck KGaA Unsponsored ADR (Ge|35.77
20170213|589400100|MCY|1277|MERCURY GENERAL CORPORATION|56.61
20170213|589433101|MDP|184|MEREDITH CORP|62.10
20170213|589584101|VIVO|40|MERIDIAN BIOSCIENCE INC|12.75
20170213|58985L209|MRDN|566|MERIDIAN WASTE SOLUTIONS INC|2.70
20170213|590328100|MACK|9422|MERRIMACK PHARMACEUTICALS INC |3.24
20170213|59047R101|MSLI|9435|MERUS LABS INTL INC NEW|0.77
20170213|59116R107|MPG|7020|METALDYNE PERFORMANCE GROUP IN|23.60
20170213|59151K108|MEOH|3126|METHANEX CORP (F)|49.25
20170213|59155R109|MTKAY|353|METKA INDUSTRIAL CONSTRUCTION |7.20
20170213|59156R108|MET|2055|METLIFE, INC|52.91
20170213|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|24.57
20170213|59160R102|MTTRY|7053|METRO AG ORD DEM 5 UNSPONSORED|6.61
20170213|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170213|59318B108|CXH|300|MFS INVESTMENT GRADE MUNICIPAL|9.61
20170213|59318C106|CCA|2|MFS CALIFORNIA MUNICIPAL FUND |11.63
20170213|59318E102|CMU|2932|MFS HIGH YIELD MUNICIPAL TR|4.59
20170213|59410T106|MGDDY|1059|Michelin Compagnie Generale de|21.57
20170213|595017104|MCHP|114195|MICROCHIP TECHNOLOGY INC|70.90
20170213|59503A105|MBOT|18|MICROBOT MED INC COM (ISR)|5.23
20170213|59522J103|MAA|624|MID-AMERICAN APARTMENT COMMUN |98.51
20170213|59540G107|MPB|539|MID PENN BANCORP,INC|26.40
20170213|59560V109|MCEP|3936|MID-CON ENERGY PARTNERS LP|2.90
20170213|59564N103|MEP|1369|MIDCOAST ENERGY PARTNERS L P C|7.95
20170213|596278101|MIDD|56|MIDDLEBY CORP (THE)|137.13
20170213|596680108|MSEX|44|MIDDLESEX WATER CO|36.26
20170213|59751U100|MIDLF|173867|Midland Expl Inc Common shares|0.92
20170213|597742105|MSBI|243|MIDLAND STS BANCORP INC ILL CO|33.11
20170213|600544100|MLHR|200|MILLER HERMAN INC|31.35
20170213|601132202|MLRKF|90327|MILLROCK RES INC COMMON (CANAD|0.43
20170213|602496101|MDXG|1716|MIMEDX GROUP, INC (US)|8.20
20170213|60255W105|MB|3250|MINDBODY INC COM CLASS A (DE) |24.35
20170213|602896508|MNRLF|77347|MINERAL MTN RES LTD (CANADA)|0.19
20170213|603380106|NERV|2409|MINERVA NEUROSCIENCES INC COM |10.00
20170213|604673103|MRDDF|525|MIRANDA GOLD CORPORATION|0.07
20170213|60470J103|MIRN|716|MIRNA THERAPEUTICS INC COM|2.25
20170213|606501302|MINDP|2085|MITCHAM INDS INC PFD SER A|23.75
20170213|60671Q104|MITL|1000|MITEL NETWORKS CORP COM SHS (C|7.12
20170213|606769305|MSBHY|292|MITSUBISHI CORP SPONS ADR|44.83
20170213|606776201|MIELY|149|MITSUBISHI ELEC. CORP ADR|29.55
20170213|606836104|MITUY|100|Mitsui Chemicals Inc Unsponsor|22.89
20170213|60685L109|MSLOY|1844|Mitsui Osk Lines Ltd Unsponsor|9.54
20170213|60688N102|MIXT|6983|MIX TELEMATICS LTD SPONSORED A|7.08
20170213|60739U204|MOBL|153|MOBILEIRON INC COM STK (DE)|4.90
20170213|607409109|MBT|169324|MOBILE TELESYSTEMS PJSC SPON A|10.45
20170213|607494101|MOCO|99|MOCON INC|20.00
20170213|607525102|MODN|77|MODEL N INC COM STK (DE)|10.10
20170213|60855D101|MBRX|233055|MOLECULIN BIOTECH INC COM|1.18
20170213|60871R100|TAPA|48|MOLSON COORS BREWING CO CL A|96.11
20170213|609031307|MCEM|330|MONARCH CEMENT CO COM NEW|47.50
20170213|60921V101|MONDY|193|Mondi Plc Unsponsored ADR (UK)|44.98
20170213|60935V204|MNXBY|75|MONEX GROUP, INC. UNSPONSORED |10.88
20170213|60935Y208|MGI|14|MONEYGRAM INTERNATONAL INC|12.74
20170213|609720107|MNR|285|MONMOUTH RL EST INVS CRP CL-A |14.72
20170213|609720305|MNRPRB|1261|MONMOUTH REAL ESTATE INVT CORP|25.82
20170213|60979P105|MORE|78|MONOGRAM RESIDENTIAL TRUST, IN|10.33
20170213|61022P100|TYPE|226|MONOTYPE IMAGING HLDGS INC COM|23.00
20170213|610335101|MRCC|100|MONROE CAP CORP COM|15.61
20170213|61166W101|MON|330|MONSANTO;COM STK USD0.01|107.57
20170213|61174L113|MSDIW|530|MONSTER DIGITAL INC WT EXP|0.31
20170213|61174X109|MNST|318|MONSTER BEVERAGE CORP NEW|44.01
20170213|611776204|TPYP|3478|MONTAGE MANAGERS TR|24.48
20170213|61744U106|APF|60|MRG STLY ASIA-PACIFIC|14.68
20170213|617446448|MS|777|MORGAN STANLEY|44.70
20170213|61745C105|IIF|5|MRG STLY INDIA INVEST|29.45
20170213|61747W265|INR|299|MORGAN STANLEY MARKET VECTORS |38.76
20170213|61761J406|MSPRI|119|MORGAN STANLEY DEPO SHS REP 1/|27.01
20170213|61762V200|MSPRE|64978|MORGAN STANLEY DEP SHS REP 1/1|29.00
20170213|61762V606|MSPRK|103000|MORGAN STANLEY|25.51
20170213|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|28.08
20170213|61945C103|MOS|200|MOSAIC COMPANY (HLDG COM) NEW |32.86
20170213|619718109|MOSY|37575|MOSYS INC COM STK|0.28
20170213|619784119|MTFBW|674|MOTIF BIO PLC WT PUR SPONSORED|1.50
20170213|620076307|MSI|3758|MOTOROLA SOLUTIONS INC COM NEW|78.37
20170213|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.88
20170213|624580106|MOV|40|MOVADO GROUP INC|26.45
20170213|62459P209|MVES|65875|MOVIE STUDIO INC COM NEW|.
20170213|624756102|MLI|11|MUELLER INDS INC|43.17
20170213|624758108|MWA|1676|MUELLER WATER PRODUCTS, INC. S|12.85
20170213|62476L207|MRPLY|247|MR PRICE GROUP LTD SPONSORED A|12.51
20170213|626135107|MUNMF|179168|Mundoro Capital Inc Ordinary S|0.13
20170213|626188106|MURGY|11977|Muenchener Rueckversicherungs-|18.96
20170213|626425102|MRAAY|5212|Murata Manufacturing Co Ltd Un|35.13
20170213|626717102|MUR|2916|MURPHY OIL CORPORATION|28.48
20170213|628464109|MYE|502|MYERS INDUSTRIES INC.|14.00
20170213|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.99
20170213|62855J104|MYGN|58372|MYRIAD GENETICS INC|15.99
20170213|62857M105|MYOK|166|MYOKARDIA INC COM|12.25
20170213|62857P108|MYOS|4524|MYOS RENS TECHNOLOGY INC COM S|3.85
20170213|628778102|NBTB|198|N B T BANCORP INC|40.08
20170213|62914B100|EGOV|554|NIC INC|21.50
20170213|629377508|NRG|2733|NRG ENERGY INC|16.66
20170213|62942X405|NYLD|158|NRG YEILD INC CL C COM STK (DE|17.60
20170213|629445206|NVEC|120|NVE CORPORATION NEW|74.92
20170213|62945V109|NVEE|547|NV5 GLOBAL INC COM STK (DE)|40.20
20170213|62948Q107|NSFDF|1500|NXT Energy Solutions Inc. Ordi|1.17
20170213|629839200|NAKD|244882|NAKED BRAND GROUP INC COM NEW |2.84
20170213|629898206|NPKLY|5816|NAMPAK LTD SPONSORED ADR NEW (|1.33
20170213|630077105|NANO|8571|NANOMETRICS INC|26.71
20170213|63008G104|NNDM|29|NANO DIMENSION LTD SPONSORED A|6.76
20170213|63008X107|NNSR|31300|NANOSENSORS, INC.|.
20170213|63009Q101|CTLE|470149|NANO LABS CORP COM (CO)|.
20170213|63009R109|NSTG|472|NANOSTRING TECHNOLOGIES INC CO|19.22
20170213|63009W108|OPVS|531|NANOFLEX POWER CORPORATION. NE|0.51
20170213|63010A103|NNOMF|550|NANO ONE MATLS CORP|0.55
20170213|63010J104|NTGL|43565|NANOTECH GAMING INC COM|.
20170213|630104107|NH|2878|NANTHEALTH INC COM|7.89
20170213|63016Q102|NK|2201|NANTKWEST INC COM STK (DE)|5.51
20170213|630465102|NPRVF|9000|NAPIER VENTURES INC COM (CDA) |0.26
20170213|631512100|NPSNY|27999|NASPERS LTD SPONSORED ADR REPS|16.24
20170213|63228Q106|NHMD|1368|NATE'S FOOD CO. COMMON STOCK|.
20170213|632307104|NTRA|350|NATERA INC COM|9.37
20170213|63245Q105|NAUH|678|NATIONAL AMERN UNIV HLDGS INC |2.37
20170213|632525408|NABZY|56|NATL AUSTRALIA BK LTD ADS5|11.84
20170213|633643804|NBGGY|9746|NATIONAL BANK OF GREECE SA ADR|0.24
20170213|634865109|NKSH|53|NATL BANKSHARES INC VA|40.90
20170213|635017106|FIZZ|6962|NATIONAL BEVERAGE CORP|57.03
20170213|63546L102|NCOM|6|NATIONAL COMM CORP COM STK (DE|37.60
20170213|635906100|NHC|29|NATIONAL HEALTHCARE CORP(NEW) |72.45
20170213|636220808|NGHCO|605|NATIONAL GEN HLDGS CORP DEP SH|25.48
20170213|636274300|NGG|278|NATIONAL GRID TRANSCO PLC SPON|59.88
20170213|63633D104|NHI|136|NATL HEALTH INVESTORS INC|74.41
20170213|636518102|NATI|2567|NATL INSTRUMENTS CORP|31.76
20170213|637071101|NOV|98628|NATIONAL OILWELL VARCO, INC.|39.42
20170213|637372202|NRCIA|98|NATIONAL RESH CORP CL A COM ST|18.30
20170213|637417874|NNNPRF|540|NATIONAL RETAIL PPTYS INC DS R|23.14
20170213|637870106|NSA|22|NATIONAL STORAGE AFFILIATES TR|23.35
20170213|63847Q107|NWMH|700|NATIONAL WASTE MANAGEMENT HOLD|0.11
20170213|638539882|NWPRC|66|NATWEST BK ADS SER-C 1 NON CUM|25.94
20170213|63888P406|NHTC|92|NATURAL HEALTH TRENDS CORP|27.73
20170213|63902L100|NSPDF|14473|NATURALLY SPLENDID ENTERPRISES|0.25
20170213|63934E108|NAV|630|NAVISTAR INTL CORP (HLDG CO)|27.42
20170213|63938C207|OSM|32|NAVIENT CORP CPI LKD NT FLTG (|25.00
20170213|63938C306|ISM|612|NAVIENT CORPMED TERM NT SER A |24.89
20170213|63975K104|NDBKY|12246|NEDBANK GROUP LTD SPONSORED AD|17.75
20170213|640268108|NKTR|7640|NEKTAR THERAPEUTICS|13.29
20170213|64052L106|NEOS|61430|NEOS THERAPEUTICS INC COM STK |5.55
20170213|640671301|NEPH|920|NEPHROS INC COM STK (DE)|0.46
20170213|64077P108|NEPT|289|NEPTUNE TECHS & BIORESOURCES I|1.04
20170213|641069406|NSRGY|40570|NESTLE S.A.SPON ADR(REP REG SH|73.44
20170213|64110D104|NTAP|1381|NETAPP INC COM STK (DE)|39.45
20170213|64110W102|NTES|19|NETEASE INC ADS (CYM)|257.42
20170213|64111R201|NETE|77|NET ELEMENT INC COM NEW|0.81
20170213|64123C101|NBW|63|NEUBERGER BERMAN CALIF INTERME|14.83
20170213|64125C109|NBIX|3756|NEUROCRINE BIOSCIENCES INC|44.44
20170213|64127R401|CUR|4788|NEURALSTEM, INC. COMMON NEW|3.17
20170213|641273107|MLYFF|7202|NEVADA CLEAN MAGNESIUM INC ORD|0.05
20170213|64129C303|NTRR|463|NEUTRA CORP COM PAR $0.001 (NV|0.30
20170213|64129H104|NML|43|NEUBERGER BERMAN MLP INCOME FD|10.53
20170213|64129T207|NTRP|28018|NEUROTROPE INC|13.35
20170213|64130N108|SSMLF|12000|NEVADA ENERGY METALS INC. ORDI|0.07
20170213|64157D108|NWGFF|21765|NEW AGE FARM COM (CDA)|0.14
20170213|64157V108|NBEV|13820|NEW AGE BEVERAGES CO|5.55
20170213|641872106|NECA|53614|NEW AMERICA ENERGY CORP. COMMO|.
20170213|641876800|HYB|835|NEW AMERICA HIGH INCOME FUND, |9.56
20170213|644465106|GF|877|NEW GERMANY FUND INC|13.75
20170213|644535106|NGD|12376|NEW GOLD INC|3.00
20170213|647807106|NOPUF|1050|NEW OROPERU RESOURCES INC|0.53
20170213|648289106|NWBN|1359|NEW RESOURCES BANK (CA) COM ST|6.10
20170213|648691103|SNR|132|NEW SR INVT GROUP INC COM STK |10.26
20170213|64976L109|NYRT|100|NEW YOUR REIT, INC COM|10.06
20170213|650111107|NYT|854|NEW YORK TIMES CO(THE)CL A|15.45
20170213|65106N204|DRKOF|1874|NEWCASTLE ENERGY CORP ORDINARY|0.13
20170213|651229106|NWL|40|NEWELL BRANDS INC|46.99
20170213|651290108|NFX|329|NEWFIELD EXPLORATION COMPANY|41.77
20170213|65137B104|NEWG|15416|NEWGEN BIOPHARMA CORP COM|1.50
20170213|651511107|NLNK|719|NEWLINK GENETICS CORP COM STK |14.00
20170213|651587107|NEU|124|NEWMARKET COPR (HOLDING COMPAN|436.45
20170213|651639106|NEM|2470|NEWMONT MINING CORP (HOLDING C|37.65
20170213|651718504|NR|3896|NEWPARK RESOURCES INC|8.15
20170213|65339F101|NEE|185|NEXTERA ENERGY INC COM|125.47
20170213|65339K100|NEEPRK|200|NEXTERA ENERGY CAP HLDGS INC J|23.82
20170213|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|25.24
20170213|65339K803|NEEPRI|7063|NEXTERA ENERGY CAP HLDGS INC G|23.60
20170213|65339K886|NEEPRJ|6371|NEXTERA ENERGY CAP HLDGS INC S|23.57
20170213|65340G205|NHF|200|NEXPOINT CR STRATEGIES FD COM |23.54
20170213|65341D102|NXRT|12|NEXPOINT RESIDENTIAL TRUST INC|23.63
20170213|65341J109|NHLE|15677|NHALE INC COM SHARE (NV)|0.07
20170213|65341L104|NXXGF|640168|NEXUS GOLD CORP COM (CAN)|0.27
20170213|65406E102|NCBS|2|NICOLET BANKSHARES INC COM (WI|48.43
20170213|654106103|NKE|961|NIKE INC CL-B|56.22
20170213|65412C108|NHNKY|1260|NIHON KOHDEN UNSPONSORED ADR (|11.03
20170213|65473P105|NI|24|NISOURCE INC (HOLDING CO)|22.41
20170213|654744408|NSANY|5499|NISSAN MOTOR CO LTD SPONS ADR |19.82
20170213|65477V108|NSHBY|479|NISSHINBO HOLDINGS INC. UNSPON|19.40
20170213|65487X102|NOAH|160|NOAH HLDGS LTD SPON ADS (CYM)(|24.71
20170213|65500B103|HLTH|18619|NOBILIS HEALTH CORP (CANADA)|2.25
20170213|65504R104|NOBGY|200|Noble Group Ltd Unsponsored AD|2.69
20170213|655044105|NBL|368|NOBLE ENERGY INC|38.87
20170213|655212207|NNUP|4981|NOCOPI TECHNOLOGIES INC-NEW|0.03
20170213|65535H208|NMR|1|NOMURA HLDGS ADS ( 1 SH COM)|6.70
20170213|65557A206|NRBAY|75|NORDEA BANK SWEDEN AB SPONORED|12.14
20170213|655663102|NDSN|145|NORDSON CORP|116.47
20170213|655664100|JWN|16659|NORDSTROM|45.00
20170213|65626P101|NOSOF|10162|NORONT RES LTD (F)|0.19
20170213|656512209|NSAT|16|NORSAT INTL INC NEW (CANADA)|7.85
20170213|656531605|NHYDY|2599|NORSK HYDRO A. S. ADR|5.76
20170213|656844107|NOA|281|NORTH AMERICAN ENERGY PARTNERS|5.50
20170213|65704X109|PALDF|51|NORTH AMERN PALLADIUM LTD NEW |4.49
20170213|659310106|NRT|460|NORTH EUROPEAN OIL UBI|7.99
20170213|663278109|NWTUF|1|NORTH WEST CO INC COM|22.56
20170213|663904209|NBN|80|NORTHEAST BANCORP|13.45
20170213|66510M204|NAK|5722|NORTHERN DYNASTY MINERALS LTD |3.36
20170213|66538H682|QXRR|214|NORTHERN LTS FD TR IV QUANTX R|24.87
20170213|66538H690|XUSA|16183|NORTHERN LTS FD TR IV QUANTX D|25.51
20170213|66538H716|QXTR|52|NORTHERN LTS FD TR IV QUANTX R|25.06
20170213|66538H724|QXMI|279|NORTHERN LTS FD TR IV QUANTX R|25.13
20170213|665531109|NOG|3118|Northern Oil and Gas, Inc. Com|3.30
20170213|665751103|NSFC|1000|NORTHERN STATES FINL CORP|0.83
20170213|66611T108|NFBK|15|NORTHFIELD BANCORP INC|17.84
20170213|666807102|NOC|45|NORTHROP GRUMMAN CP (HLDG CO) |236.25
20170213|66702Q203|NCAP|375|NORTHSIGHT CAPITAL, INC. COMMO|0.14
20170213|667056105|NUBC|27|NORTHUMBERLAND BANCORP|29.70
20170213|66706L101|NRE|33|NORTHSTAR REALITY EUROPE CORP |12.07
20170213|667340103|NWBI|202|NORTHWEST BANCSHARES, INC COM |17.31
20170213|668074305|NWE|395|NORTHWESTERN CORP|56.50
20170213|669549107|NWFL|48|NORWOOD FINANCIAL CORP|39.44
20170213|66979K103|NOUV|35848|NOUVEAU LIFE PHARMACEUTICALS, |.
20170213|66987G102|NVDQ|45|NOVADAQ TECHNOLOGIES INC COMMO|6.47
20170213|66988N106|NOVN|132966|NOVAN INC COM|4.17
20170213|670002104|NVAX|68358|NOVAVAX INC|1.34
20170213|67001K202|NVLN|4092|NOVELION THERAPEUTICS INC. COM|10.67
20170213|670108109|NVZMY|12984|NOVOZYMES A/S SPONSORED ADR (D|39.74
20170213|67011P100|DNOW|911|NOW INC|22.49
20170213|67011R205|NDEV|6927|NOVUS ACQUISITION & DEVELOPMEN|0.51
20170213|67012R105|NDMT|6|NOWNEWS DIGITAL MEDIA TECHNOLO|2.75
20170213|67018T105|NUS|425|NU SKIN ENTERPRISES INC CL-A|53.33
20170213|670184100|NPSKY|28|NSK LTD|26.98
20170213|67020Y100|NUAN|199|NUANCE COMMUNICATIONS INC|16.69
20170213|670346105|NUE|42|NUCOR CORP|60.99
20170213|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.68
20170213|67059L102|NSH|91|NUSTAR GP HOLDINGS, LLC UT RES|30.80
20170213|67059N108|NTNX|47661|NUTANIX INC|32.13
20170213|6706EN100|JRO|4835|NUVEEN FLOATING RATE INCOME OP|12.75
20170213|67060D107|NTC|133|NUVEEN CONN QUALITY MUN INCOME|12.49
20170213|67060Q108|NOM|3501|NUVEEN MO QUALITY MUN INCOME F|15.20
20170213|67061E104|NMT|404|NUVEEN MASS QUALITY MUN INCOME|13.92
20170213|67061T101|NIM|72|NUVEEN SELCT MATURTIES MUNI FD|9.85
20170213|67062M105|NNY|400|NUVEEN N.Y. MUN VALUE FUND|9.69
20170213|67063C106|NXQ|450|NUVEEN SELECT TX FR INCM PTF 2|13.54
20170213|67063R103|NXC|1026|NUVEEN CALIFORNIA SELECT TX-FR|15.15
20170213|67063X100|NXR|285|NUVEEN SELECT TAX-FR INCM PTF3|14.28
20170213|67064R102|NPV|137|NUVEEN VA QUALITY MUN INCOME F|13.10
20170213|67066G104|NVDA|379|NVIDIA CORP|113.62
20170213|670671106|NID|13|NUVEEN INTER DURATION MUN TERM|13.35
20170213|670684109|SPLIF|16458|NUTRITIONAL HIGH INTL INC COM(|0.16
20170213|670699107|QQQX|12310|NUVEEN NASDAQ 100 DYNAMIC OVER|20.38
20170213|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|15.86
20170213|67073G105|JTD|77|NUVEEN TAX-ADVANTAGED DIVIDEND|14.56
20170213|670735109|JLS|200|NUVEEN MTG OPPORT TERM FD COM |24.29
20170213|67074K105|NPN|138|NUVEEN PA MUN VALUE FD COM SHS|16.94
20170213|67075B104|JPW|191|NUVEEN FLEXIBLE INVT INCOME FD|17.34
20170213|67075N108|NVTR|2|NUVECTRA CORP COM STK (DE)|7.61
20170213|67075T105|JPT|2655|NUVEEN PFD & INCOME 2022 TERM |25.11
20170213|67077N106|JHB|100|NUVEEN HIGH INCOME NOVEMBER|10.11
20170213|670837103|OGE|562|OGE ENERGY CORP (HOLDING CO.) |34.27
20170213|670851401|OIBRQ|401|OI S A SPONSORED ADR REPSTG PF|1.03
20170213|670851500|OIBRC|256|OI S A SPONSORED ADR NEW 2016 |6.01
20170213|67091B104|NTFU|556|NUTRAFUELS INC COM STK (FL)|1.24
20170213|67091G202|OCINY|349|OCI N.V. SPONSORED ADR (NLD)|19.08
20170213|67091J206|NXTD|20574|NXT-ID INC COM NEW|2.43
20170213|67091N108|OCIP|6|OCI PARTNERS LP COM UNIT REPST|9.45
20170213|67092P102|NUAG|559|NUSHARES ETF TR ENHANCED YIELD|24.36
20170213|67092P300|NULV|699|NUSHARES ETF TR ESG LARGE-CAP |25.13
20170213|67092P607|NUSC|600|NUSHARES ETF TR ESG SM-CAP ETF|25.33
20170213|67103B100|OFS|10999|OFS CAP CORP COM STK|14.32
20170213|67103X102|OFG|912|OFG BANCORP COM|13.20
20170213|67103X300|OFGPRB|27|OFG BANCORP|23.71
20170213|671044105|OSIS|14|OSI SYSTEMS INC COM STK (DE)|76.63
20170213|67107X108|OXPRY|3188|OGX PETROLEO E GAS SA EM RECUP|0.58
20170213|67109N108|OWCP|127133|OWC PHARMACEUTICAL RESH CORP|0.65
20170213|67110P100|OUSM|44669|OSHARES FTSE RUSSELL SMALL|25.50
20170213|674001201|OAK|240|OAKTREE CAP GROUP LLC CLASS A |45.70
20170213|674215108|OAS|470|OASIS PETROLEUM INC COM|14.30
20170213|67424L100|OBLN|454|OBALON THERAPEUTICS INC COM|9.08
20170213|674631106|OBCI|30|OCEAN BIO-CHEM INC|4.30
20170213|674870407|OPTT|70253|OCEAN PWR TECHNOLOGIES INC COM|2.72
20170213|675222103|OCANF|2000|Oceanagold Corp Common (Canada|3.49
20170213|675232102|OII|1294|OCEANEERING INTL INC|27.05
20170213|67552A108|OCRX|2150|OCERA THERAPEUTICS INC COM STK|0.65
20170213|67575Y109|OVTZ|477|OCULUS VISIONTECH INC COM|0.14
20170213|67576A100|OCUL|4412|OCULAR THERAPEUTIX INC COM|8.45
20170213|676220106|ODP|5532|OFFICE DEPOT INC|4.45
20170213|677719106|OVBC|165|OHIO VALLEY BANC CORP|28.40
20170213|678026105|OIS|480|OIL STATES INTL INC|39.75
20170213|679580100|ODFL|18|OLD DOMINION FREIGHT LINES INC|92.30
20170213|67984M100|OLBK|5|OLD LINE BANCSHARES INC (MD)|28.13
20170213|680033107|ONB|580|OLD NATL BANCORP (IND)|18.15
20170213|680665205|OLN|515|OLIN CORP NEW|29.81
20170213|681116109|OLLI|20|OLLIES BARGAIN OUTLET HLDGS IN|32.25
20170213|68163W109|OCPNY|1173|OLYMPUS CORP SPONS ADR|35.74
20170213|681659207|OMAG|845|OMAGINE INC COM STK (DE)|0.72
20170213|681919106|OMC|15|OMNICOM GROUP INC|85.33
20170213|682095104|OFLX|98|OMEGA FLEX INC COM|46.80
20170213|68212U104|OMCM|3714|OMNICOM SYSTEMS INC.|0.23
20170213|68213N109|OMCL|300|OMNICELL INC|37.40
20170213|682143102|OMER|2992|OMEROS CORPORATION COM STK|10.93
20170213|682151303|OMRNY|369|OMRON CORPORATION SPONS ADR|43.05
20170213|68216X104|OMHE|27|OMNI HEALTH INC|0.04
20170213|68234X102|OMED|1140|ONCOMED PHARMACEUTICALS INC CO|8.27
20170213|68235A101|OBMP|6821|ONCBIOMUNE PHARMACEUTICALS INC|0.22
20170213|68235H205|OHGI|3481|ONE HORIZON GROUP, INC. COMMON|0.29
20170213|68235M113|ONSIW|3407|ONCOBIOLOGICS INC WT SER A EXP|0.78
20170213|68235P108|OGS|165|ONE GAS INC COM|64.25
20170213|682406103|OLP|26|ONE LIBERTY PROPERTIES INC|23.25
20170213|68246L104|KOSK|2102|ONE STEP VENDING CORP COM STK |0.02
20170213|68268N103|OKS|481|ONEOK PARTNERS LP UNIT LTD PAR|53.67
20170213|68272K103|ONEXF|3300|ONEX CORP (SUB VTG)|71.64
20170213|68276T100|OPMZ|65298|1PM INDS INC COM STK (CO)|.
20170213|68338T403|ONVI|5|ONVIA INC|4.55
20170213|683715106|OTEX|353|OPEN TEXT CORP|33.55
20170213|68372T301|OPXA|35703|OPEXA THERAPEUTICS, INC. COM P|1.02
20170213|683745103|OPHT|1015|OPHTHOTECH CORP COM|4.48
20170213|68375N103|OPK|54750|OPKO HEALTH, INC|8.22
20170213|68386C104|RWL|86823|OPPENHEIMER REV WEIGHTED ETF T|44.79
20170213|68386C203|RWK|35396|OPPENHEIMER REV WEIGHTED ETF S|56.20
20170213|68386C302|RWJ|69312|OPPENHEIMER REV WEIGHTED ETF T|67.56
20170213|68386C401|RDIV|165173|OPPENHEIMER REV WEIGHTED ETF T|34.83
20170213|68386C773|ESGL|710|OPPENHEIMER REV WEIGHTED ETF T|27.54
20170213|68386C807|RWW|2632|OPPENHEIMER REV WEIGHTED ETF T|58.99
20170213|684000102|OPB|22602|OPUS BANK COMMON STOCK|21.05
20170213|68403P203|ORMP|8|ORAMED PHARMACEUTICALS INC. NE|6.34
20170213|685559304|ORBT|151|ORBIT INTERNATIONAL CORP|4.00
20170213|68557N103|OA|1617|ORBITAL ATK INC|89.07
20170213|68558X100|TRKK|76226|ORBITAL TRACKING CORP (NV)|0.02
20170213|68571X103|ORC|8203|ORCHID ISLAND CAPITAL INC COM |12.38
20170213|685795106|ORBN|255|Oregon Bancorp, Inc. (OR) Comm|19.10
20170213|68616W102|ORXOY|235|OREXO AB SPONSORED ADR (SWEDEN|3.90
20170213|686164302|OREX|19880|OREXIGEN THERAPEUTICS, INC. CO|5.12
20170213|68620A104|ONVO|4985|ORGANOVO HOLDINGS, INC. COMMON|3.19
20170213|68620R107|ORHB|5900|ORHUB INC|0.43
20170213|68628V308|ORN|70|ORION GROUP HLDGS INC COM(DE) |10.35
20170213|68633D103|ORIT|22|ORITANI FINANCIAL CORP NEW COM|17.00
20170213|686330101|IX|150|ORIX CORP ADS (REP 5 COM STK) |76.81
20170213|686688102|ORA|90|ORMAT TECHNOLOGIES INC|54.98
20170213|687157107|ORRP|67|OROPLATA RES INC|0.27
20170213|687380105|ORRF|241|ORRSTOWN FINL SVCS INC|22.50
20170213|68759M101|ORVMF|52030|ORVANA MINERALS CORP (F)|0.17
20170213|68827L101|OR|6496|OSISKO GOLD ROYALTIES LTD ORD |11.71
20170213|688281104|OBNNF|1095|OSISKO MNG INC COM (CANADA)|2.92
20170213|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|20.16
20170213|688823301|OTEL|2|OTELCO INC CL A NEW COM STK (D|6.15
20170213|68906L105|OTIC|372|OTONOMY INC COMMON STOCK|15.25
20170213|689648103|OTTR|98|OTTER TAIL CORPORATION|38.65
20170213|689890101|OPCO|2009|OURPET'S COMPANY|0.98
20170213|69007J106|OUT|666|OUTFRONT MEDIA INC COM STK (MD|27.27
20170213|690370101|OSTK|44|OVERSTOCK COM INC DEL|17.85
20170213|691829501|OXIS|9824|OXIS INTL INC COMMON STOCK|0.06
20170213|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.31
20170213|69290R104|PDVW|26|PDVWIRELESS INC COM STK (DE)|20.15
20170213|69318G106|PBF|954|PBF ENERGY INC CL A COM STK (D|24.23
20170213|69318Q104|PBFX|432|PBF LOGISTICS LP UNIT LTD PART|20.20
20170213|69323T101|PCM|100|PCM FUND, INC|10.29
20170213|69325N102|PCSV|36136|PCS EDVENTURES COM INC|0.09
20170213|69327R101|PDCE|461|PDC ENERGY INC|73.45
20170213|693282105|PDFS|177|PDF SOLUTIONS INC|22.68
20170213|69329Y104|PDLI|4742|PDL BIOPHARMA INC|2.26
20170213|69331C108|PCG|286|PG&E CORPORATION (HOLDING CO.)|63.35
20170213|69336V101|PGTI|287|PGT, INC.|12.15
20170213|69338J106|PPCCY|745|PICC Property and Casualty Com|39.76
20170213|69343P105|LUKOY|146|PJSC LUKOIL SPONSORED ADR (RUS|55.53
20170213|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|59.71
20170213|69349H107|PNM|194|PNM RESOURCES (HOLDING CO)|35.00
20170213|693506107|PPG|50|PPG INDUSTRIES INC|100.54
20170213|69351T106|PPL|592|PPL CORPORATION|35.50
20170213|69352P202|PPX|1603|PPL CAP FDG INC JR SUB NT 2073|25.50
20170213|69354A203|PPCLY|71720|PPC LTD (SOUTH AFRICA)|1.04
20170213|69354M108|PRAH|1457|PRA HEALTH SCIENCES INC COMMON|59.21
20170213|69354N106|PRAA|40|PRA GROUP, INC COM STK|40.20
20170213|69360J107|PSB|62|PS BUSINESS PARKS INC|113.20
20170213|69366J200|PTCT|410|PTC THERAPEUTICS INC COM STK (|12.84
20170213|69367X109|PTAIY|7920|Pt Astra International TBK Uns|12.09
20170213|69369R100|PTXKY|355|PT XL AXIATA TBK ADR (INDONESI|4.61
20170213|69370C100|PTC|43|PTC INC COM STK|54.18
20170213|693718108|PCAR|133|PACCAR INC|68.73
20170213|69374H204|PTMC|11055|PACER FDS TR TRENDPILOT 450 ET|27.72
20170213|69374H303|PTNQ|1280|PACER FDS TR TRENDPLIOT 100 ET|24.66
20170213|69374H709|GCOW|237|PACER FDS TR GLOBAL CASH COWS |27.64
20170213|69374H808|PTEU|5018|PACER FDS TR TRENDPILOT EUROPE|24.40
20170213|69374H881|COWZ|717|PACER FDS TR US CASH COWS 100 |25.68
20170213|69404D108|PACB|3222|PACIFIC BIOSCIENCES OF CALIFOR|5.01
20170213|69412V108|PCBK|121|PACIFIC CONTINENTAL CORP|24.55
20170213|694308206|PCGPRA|66|PACIFIC GAS & ELEC CO 6 PR|32.45
20170213|694308305|PCGPRB|524|PACIFIC GAS&ELEC 5.50% PFD|28.21
20170213|69478X105|PPBI|2773|PACIFIC PREMIER BANCORP INC|39.15
20170213|695114884|PPWLM|83|PACIFICORP 7% PFD|134.62
20170213|695127100|PCRX|48217|PACIRA PHARMACEUTICALS INC|42.05
20170213|695263103|PACW|3033|PACWEST BANCORP COMMON STK|55.39
20170213|69562K100|PTIE|3823|PAIN THERAPEUTICS INC|0.61
20170213|696077403|PTN|49|PALATIN TECHNOLOGIES INC NEW C|0.41
20170213|697900108|PAAS|4281|PAN AMERICAN SILVER CORP|20.92
20170213|69806Y106|POEFF|300|PAN ORIENT ENERGY CORP (CDA)|1.05
20170213|698341104|PNDZY|2730|PANDORA A/S AMERICAN DEPOSITOR|30.81
20170213|698354107|P|414056|PANDORA MEDIA INC COM STK (DE)|12.85
20170213|69840W108|PNRA|6470|PANERA BREAD COMPANY CL-A|233.21
20170213|698814100|FRSH|13923|PAPA MURPHY'S HOLDINGS INC COM|4.70
20170213|69888T207|PARR|284|PAR PACIFIC HOLDINGS INC|14.72
20170213|69889U104|PABL|186655|PARABEL INC COM STK (DE)|0.49
20170213|69924R108|PGRE|786|PARAMOUNT GROUP INC COM STK (D|16.84
20170213|699374302|PRTK|216|PARATEK PHARMACEUTICAL, INC CO|15.50
20170213|69946T108|TEUM|525714|PARETEUM CORP COM (DE)|0.10
20170213|699462107|PRXL|1109|PAREXEL INTERNATIONAL CORP|64.41
20170213|700215304|PCYG|25|Park City Group, Inc. New Comm|16.40
20170213|700416209|PKE|2800|PARK ELECTROCHEMICAL CORP|19.52
20170213|700517105|PK|508|PARK HOTELS & RESORTS INC COM |27.34
20170213|701094104|PH|357|PARKER-HANNIFIN CORP|150.25
20170213|701455107|PRKA|18530|Parks! America, Inc. Common St|0.11
20170213|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.71
20170213|701491102|PKCOY|5164|PARK24 CO LTD SPONSORED ADR (J|27.34
20170213|70156Q107|PKY|16|PARKWAY INC COM (MD)|21.57
20170213|701877102|PE|924|PARSLEY ENERGY INC CLASS A COM|32.31
20170213|702149105|PRTY|532|PARTY CITY HOLDCO INC COM STK |15.40
20170213|70285Y104|PSSR|29|PASSUR AEROSPACE, INC. COMMON |4.40
20170213|70336N107|PTSC|1353|PATRIOT SCIENTIFIC CORP|.
20170213|70338P100|PEGI|211|PATTERN ENERGY GROUP INC CL A |19.83
20170213|70338T102|PN|16|PATRIOT NATL INC COM STK (DE) |4.23
20170213|70339L108|PTOTF|9650|PATRIOT ONE TECHNOLOGIES INC C|1.06
20170213|703395103|PDCO|42972|PATTERSON COMPANIES INC|42.83
20170213|703481101|PTEN|1150|PATTERSON-UTI ENERGY INC|27.89
20170213|70387R106|PAVM|11|PAVMED INC COM|6.35
20170213|704549203|BTUUQ|9242|PEABODY ENERGY CORP COM STK NE|2.00
20170213|704586304|PAEGF|100|PEACE ARCH ENTERTAINMENT GROUP|.
20170213|70509V100|PEB|173|PEBBLEBROOK HOTEL TR (MD)|29.31
20170213|70509V506|PEBPRD|78|PEBBLEBROOK HOTEL TR PFD SHS B|25.10
20170213|70555Q104|LOGX|6000|PEERLOGIX TECHNOLOGIES INC|0.16
20170213|705573103|PEGA|71|PEGASYSTEMS INC|39.60
20170213|706327103|PBA|4736|PEMBINA PIPELINE COR ORD SHS (|31.43
20170213|70706P104|PGH|6465|PENGROWTH ENERGY CORP COM SHS |1.29
20170213|707887105|PWE|14|PENN WEST PETE LTD NEW COM SHS|1.70
20170213|708160106|JCP|2591|PENNEY J.C. CO INC (HOLDING CO|7.14
20170213|708326103|PEGRY|18|Pennon Group plc Unsponsored A|21.09
20170213|709102107|PEI|196|PENN REAL ESTATE INVST TST SBI|18.03
20170213|70931T103|PMT|751|PENNYMAC MTG INVT TR COM|16.88
20170213|70932B101|PFSI|100|PENNYMAC FINL SVCS INC|18.30
20170213|70959W103|PAG|199|PENSKE AUTOMOTIVE GROUP, INC. |52.65
20170213|70975L107|PEN|218|PENUMBRA INC COM STK (DE)|72.00
20170213|709789101|PEBO|113|PEOPLES BANCORP INC|32.26
20170213|713448108|PEP|1621|PEPSICO INC;CAP USD0.016666|106.10
20170213|71377A103|PFGC|100|PERFORMANCE FOOD GROUP CO COM |23.40
20170213|71377G100|PSGLQ|130|PERFORMANCE SPORTS GROUP LTD. |0.80
20170213|714046109|PKI|392|PERKINELMER INC|53.97
20170213|71426V306|PTX|153|PERNIX THERAPEUTICS HOLDINGS I|2.37
20170213|716473103|POFCY|3844|PETROFAC LTD LONDON UNSPON ADR|5.57
20170213|71649B103|PTCO|5336|PETROGAS CO COM|1.05
20170213|71654V101|PBRA|10002|PETROLEO BRAS ADS (EA REPTG 2 |9.89
20170213|71654V408|PBR|2813|PETRO BRAS SA PETROBAS ADS (EA|10.42
20170213|71677L106|PRHR|145|PETROSHARE CORP COM STK (USA) |1.89
20170213|717046106|PEYUF|185|PEYTO EXPLORATION & DEVELOPMEN|21.58
20170213|717071104|PFNX|15|PFENEX INC COM STK (DE)|7.62
20170213|71714F104|PMC|15|PHARMERCIA CORPORATION COM|25.25
20170213|71714G102|PIP|386974|PHARMATHENE, INC|1.13
20170213|71715J105|PXSLY|20|PHARMAXIS LIMITED SPONSORED GD|3.51
20170213|71742Q106|PAHC|20|PHIBRO ANIMAL HEALTH CORPORATI|30.50
20170213|718172109|PM|1252|PHILIP MORRIS INTL;COM STK NPV|102.63
20170213|719422206|PYHH|14440|PHYHEALTH CORP COM STK (DE)|0.70
20170213|71943U104|DOC|448|PHYSICIANS RLTY TR COM|19.05
20170213|719570103|PKPYY|100|Pick N Pay Stores Ltd Unsponso|25.54
20170213|720190206|PDM|732|PIEDMONT OFFICE REALTY TRUST, |22.00
20170213|720279108|PIR|1392|PIER 1 IMPORTS INC (DEL)|7.32
20170213|721006104|PGENY|392|PIGEON CORPORATION UNSPONSORED|6.93
20170213|72143J105|PLRM|82|PILGRIM BANCSHARES, INC. COMMO|15.20
20170213|72147K108|PPC|45996|PILGRIMS PRIDE CORP NEW COM ST|20.43
20170213|721530103|PLBN|1000|PILOT BANCSHARES INC|2.90
20170213|72154R103|PLGTF|6063|PILOT GOLD INC ORD SHS (CDA)|0.48
20170213|72200T103|PNF|200|PIMCO NY MUNI INC FD|12.84
20170213|72201C109|PZC|872|PIMCO CALIFORNIA MUNICIPAL INC|11.92
20170213|72201R304|LTPZ|20182|PIMCO ETF TR 15+ YR US TIPS IN|66.24
20170213|72201R403|TIPZ|335|PIMCO ETF TR BROAD US TIPS IND|58.07
20170213|72201R718|LDUR|259|PIMCO LOW DURATION ACTIVE EXCH|100.66
20170213|72201R726|DI|185|PIMCO DIVERSIFIED INCOME ACTIV|49.89
20170213|72201R791|ILB|129|PIMCO ETF TR GLOBAL ADVANTAGE |41.31
20170213|72201R817|CORP|46354|PIMCO INVESTMENT GRADE CORP BD|102.89
20170213|72201R833|MINT|31095|PIMCO ETF TR ENHANCED SHT MATU|101.45
20170213|72201R866|MUNI|34196|PIMCO ETF TR INTER MUN BD ACTI|52.81
20170213|72201R874|SMMU|13942|PIMCO ETF TR SHT TERM MUN BD A|50.25
20170213|722011103|PGP|11051|PIMCO GLOBAL STOCKSPLUS & INCO|17.62
20170213|722014107|PHK|31281|PIMCO HIGH INCOME FUND SBI|9.04
20170213|72202D106|PCI|776|PIMCO DYNAMIC CREDIT INCOME FD|20.82
20170213|72346Q104|PNFP|786|PINNACLE FINANCIAL PTNRS INC|67.85
20170213|72348Y105|PNK|380|PINNACLE ENTERTAINMENT, INC. C|16.17
20170213|723646204|PNCOY|1256|Pioneer Corp Unsponsored ADR (|2.30
20170213|723664108|PES|492|PIONEER ENERGY SVCS CORP COM|6.35
20170213|72369H106|PHT|6|PIONEER HIGH INCOM TRUST|9.98
20170213|724078100|PJC|50|PIPER JAFFRAY COMPANIES|79.10
20170213|72651A207|PAGP|811|PLAINS GP HLDGS LPSHS CL A REP|31.79
20170213|72703D100|PLPL|82776|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170213|72765Q601|PLG|101606|PLATINUM GROUP METALS LTD COM |2.26
20170213|72767J209|PPMH|7735|PLATINUM PARI-MUTUEL HLDGS INC|0.21
20170213|728137100|PLZZ|47|PLAZA BANCORP COM|5.03
20170213|72940R102|PSTI|16047|PLURISTEM THERAPEUTICS, INC. C|1.14
20170213|731068102|PII|45803|POLARIS INDUSTRIES INC.|88.04
20170213|731094108|COOL|11246|POLARITYTE INC COM (DE)|4.85
20170213|731916102|PLM|12326|POLYMET MINING CORP (F)|0.87
20170213|73278L105|POOL|200|POOL CORPORATION COM STK|109.86
20170213|732857107|POPE|416|POPE RES DEL LTD PARTSH DEP RC|69.10
20170213|732872106|PLKI|41|POPEYES LA KITCHEN INC COM STK|66.04
20170213|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|21.56
20170213|733174700|BPOP|568|POPULAR INC COM NEW (PR)|43.79
20170213|73328P106|POAHY|632|PORSCHE AUTOMOBILE HOLDING SE |5.74
20170213|736508847|POR|272|PORTLAND GENERAL ELECTRIC CO N|43.95
20170213|737010108|PTLA|3384|PORTOLA PHARMACEUTICALS INC CO|29.06
20170213|73755L107|POT|35|POTASH CORP SASKATCHEWAN|19.06
20170213|737630103|PCH|74|POTLATCH CORPORATION (NEW)|44.75
20170213|739306108|PWRV|12969|Power of the Dream Ventures, I|0.02
20170213|73933G202|PSIX|84768|POWER SOLUTIONS INTERNATIONAL,|3.07
20170213|73933H200|PWPRA|42|POWER REIT RED PERP PFD SER A |25.25
20170213|73933L102|PWDY|115405|POWERDYNE INTERNATIONAL, INC. |.
20170213|73935A104|QQQ|3000|POWERSHARES QQQ TR UNIT SER-1 |127.38
20170213|73935B870|LALT|192|POWERSHARES ALTERNATIVE MULTI |22.50
20170213|73935X146|PNQI|2174|POWERSHARES NASDAQ INTERNET PO|91.60
20170213|73935X153|PDP|13109|PWRSHS EXCH TRADED FD TR DWA M|44.39
20170213|73935X229|PGF|400|FINL PFD PORTFOLIO PWRSHS EXCH|18.58
20170213|73935X278|PZD|20850|DYNAMIC CLEANTECH PORT PWRSHS |34.26
20170213|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|51.69
20170213|73935X302|PEY|37251|POWERSHARE HIGH YIELD EQTY DIV|17.13
20170213|73935X393|PSL|147|POWERSHARES DWA CONSUMER STAPL|56.03
20170213|73935X427|PYZ|2038|POWERSHARES DWA BASIC MATEIALS|62.89
20170213|73935X435|EQWS|181|POWERSHARES RUSSELL 2000 EQUAL|39.64
20170213|73935X443|EQWM|1057|POWERSHARES RUSSELL MIDCAP EQU|43.57
20170213|73935X450|EQWL|448|POWERSHARES RUSSELL TOP 200 EQ|45.08
20170213|73935X567|PRFZ|4172|POWERSHARES FTSE RAFI US 1500 |117.76
20170213|73935X591|PUI|9|POWERSHARES DWA UTILITIES MOME|26.23
20170213|73935X658|PXE|5870|POWERSHARES DYNAMIC ENERGY EXP|22.49
20170213|73935X666|PKB|57018|POWERSHARES DYNAMIC BUILDING &|29.01
20170213|73935X682|SPHQ|504|POWERSHARES S&P 500 QUALITY PO|26.76
20170213|73935X690|PPA|28276|POWERSHARES AEROSPACE & DEFENS|43.02
20170213|73935X708|PWV|29229|POWERSHARES DYNAMIC LRG CAP VA|34.66
20170213|73935X716|PID|116496|POWERSHARES INTERNATIONAL DIVI|14.81
20170213|73935X781|PSI|72785|POWERSHARES DYNAMIC SEMICONDUC|39.14
20170213|73935X815|PXQ|30|POWERSHARES DYNAMIC NETWORKING|42.41
20170213|73935X864|PXSV|14908|POWERSHARES RUSSELL 2000 PURE |30.13
20170213|73935X872|PXSG|2590|POWERSHARES RUSSELL 2000 PURE |26.72
20170213|73935X880|PXMV|6802|POWERSHARES RUSSELL MIDCAP PUR|31.96
20170213|73935Y102|DBV|29|POWERSHARES DB G10 CURRENCY HA|25.69
20170213|73936B408|DBA|153|POWERSHARES DB MULTI-SECTOR CO|20.57
20170213|73936D206|UDN|6407|POWERSHARES DB U S DLR INDEX T|20.76
20170213|73936Q108|PIZ|8914|POWERSHARES DWA DEV MKTS MOMEN|22.64
20170213|73936Q710|PGHY|174|POWERSHARES GLOBAL SHORT TERM |24.64
20170213|73936Q769|BKLN|5938|POWERSHARES SENIOR LOAN PORTFO|23.29
20170213|73936Q793|KBWD|21839|POWERSHARES KBW HIGH DIVIDEND |24.27
20170213|73936Q819|KBWY|31451|POWERSHARES KBW PREMIUM YIELD |38.12
20170213|73936Q835|PICB|979|POWERSHARES INTERNATIONAL CORP|24.68
20170213|73936Q843|PCEF|7030|POWERSHARES CEF INCOME COMPOSI|23.31
20170213|73936T441|PWZ|3562|POWERSHARES CALIFORNIA AMT-FRE|25.31
20170213|73936T458|PZT|971|POWERSHARES NEW YORK AMT-FREE |23.95
20170213|73936T474|PZA|223727|POWERSHARES NATIONAL AMT-FREE |25.07
20170213|73936T557|PHB|56162|POWERSHARES FUNDAMENTAL HIGH Y|18.91
20170213|73936T573|PCY|1002|POWERSHARES EMERGING MKTS SOVE|29.03
20170213|73936T771|PDN|12|POWERSHARES FTSE RAFI DEVEL MA|28.49
20170213|73936T789|PXF|6710|POWERSHARES FTSE RAFI DEV MKTS|39.14
20170213|73936T805|IDHQ|594|POWERSHARES S&P INTERNATIONAL |19.98
20170213|73936T854|PAF|321|POWERSHARES FTSE RAFI ASIA PAC|51.97
20170213|73937B209|PXR|12500|POWERSHARES EMERGING MARKETS I|35.03
20170213|73937B357|IDHD|1573|POWERSHARES ETF TR II S7P INTL|26.41
20170213|73937B365|XSHD|90|POWERSHARES ETF FD TR II S&P S|25.66
20170213|73937B407|BAB|462|PWRSHS EXCHANGE TRADED FD TR I|29.31
20170213|73937B514|FXEU|200|POWERSHARES ETF FD TR II EUROP|21.04
20170213|73937B548|FXEP|400|POWERSHARES DEVELOPED EUROPACI|26.11
20170213|73937B571|EQAL|163572|POWERSHARES RUSSELL 1000 EQUAL|28.07
20170213|73937B597|VRP|708|POWERSHARES ETF TR II VAR RATE|25.25
20170213|73937B605|PSCC|7113|POWERSHARES S&P SMALLCAP CONSU|68.06
20170213|73937B621|IPKW|2761|POWERSHARES INTERNATIONAL BUYB|30.40
20170213|73937B647|XMLV|46303|POWERSHARES S&P 400 LOW VOLATI|41.80
20170213|73937B654|SPHD|21289|POWERSHARES ETF TR II S&P 500 |40.09
20170213|73937B670|EEMO|100|POWERSHARES S&P EMERGING MARKE|15.63
20170213|73937B688|IDLV|6979|POWERSHARES S&P INTL DEVELOPED|29.89
20170213|73937B696|IDMO|129|POWERSHARES S&P INTERNATIONAL |23.96
20170213|73937B704|PSCE|13|POWERSHARES S&P SMALLCAP ENERG|20.73
20170213|73937B753|DSUM|4243|POWERSHARES EXCHANGE-TRADED FD|22.23
20170213|73937B761|PFIG|2137|POWERSHARES FUNDAMENTAL INVT G|25.38
20170213|73937B779|SPLV|8043|POWERSHARES S&P 500 LOW VOLATI|42.36
20170213|73937B803|PSCF|1658|POWERSHARES S&P SMALLCAP FINAN|52.18
20170213|73937B829|SPHB|65093|POWERSHARES S&P 500 HIGH BETA |38.00
20170213|73937B852|PSCM|211|POWERSHARES S&P SMALLCAP MATER|47.83
20170213|73937B860|PSCT|927|POWERSHARES S&P SMALLCAP INFOR|73.32
20170213|73937B878|PSCI|402|POWERSHARES S&P SMALLCAP INDUS|56.45
20170213|739371201|PXLV|142128|POWERSHARES RUSSELL TOP 200 PU|35.46
20170213|73943L100|PRRE|33133|PRAETORIAN REAL ESTATE INC|1.65
20170213|74005P104|PX|1440|PRAXAIR INC|116.23
20170213|74006F105|PXYN|16730|PRAXSYN CORPORATION COMMON STO|.
20170213|74018R105|PACI|731|PRECISION AUTO CARE INC|0.85
20170213|740367404|PFBC|102|PREFERRED BK LOS ANGELES CALIF|55.75
20170213|74046G105|PARA|118|PREMARA FINANCIAL, INC. COMMON|9.45
20170213|74051D104|PIRGF|17988|PREMIER GOLD MINES LTD COM SHS|2.50
20170213|74051M104|PRHL|9720|PREMIER HOLDING CORP COMMON ST|0.07
20170213|74056P102|PMPG|14018|PREMIER PRODS GROUP INC|0.01
20170213|741004204|PDNLB|6641|PRESIDENTAL RLTY CL B|0.37
20170213|74101A100|PDOB|1400|Presidio Bank Common Stock|16.85
20170213|74112D101|PBH|15|PRESTIGE BRANDS HOLDINGS, INC.|56.22
20170213|74154B302|PBMD|2875|PRIMA BIOMED LTD SPONSORED ADR|2.40
20170213|74164F103|PRIM|1863|PRIMORIS SVCS CORP COM STK (DE|24.48
20170213|74164Q307|PMCM|7410|PRIMCO MGMT INC COM STK (DE)|.
20170213|74164W106|PPP|2804|PRIMERO MINING CORP ORD SHS (C|0.89
20170213|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.97
20170213|74251V102|PFG|305|PRINCIPAL FINANCIAL GROUP|60.86
20170213|74255Y508|GENY|90|PRINCIPAL ETF PRINCIPAL MILLEN|25.96
20170213|74267C106|PRA|155|PROASSURANCE CP (HLG CO)|55.60
20170213|742718109|PG|529|PROCTER & GAMBLE;COM NPV|87.97
20170213|74274F100|PBAM|374|PRIVATE BANCORP OF A|20.85
20170213|74312Y202|IPDN|624|PROFESSIONAL DIVERSITY NETWORK|9.64
20170213|743187106|PGNX|1336|PROGENICS PHARMACEUTICALS INC |9.52
20170213|74327M102|PGUS|33197|PROGREEN US INC|0.02
20170213|743315103|PGR|602|PROGRESSIVE CORP|37.66
20170213|74332G108|RXMD|1107|PROGRESSIVE CARE INC COM STK (|0.03
20170213|74340W103|PLD|395|PROLOGIS, INC COM|50.11
20170213|743424103|PFPT|2525|PROOFPOINT INC COM STK (DE)|82.50
20170213|74346V208|PRSEY|1787|PROSAFE SE ADR UNSPONSORED(CYP|4.81
20170213|743465106|STKR|60738|PROPHOTONIX LIMITED. COMMON ST|0.08
20170213|74347B201|TBT|309256|PROSHARES ULTRASHORT 20+YEAR T|39.36
20170213|74347B300|SDS|150489|PROSHARES ULTRASHORT S&P 500 N|14.08
20170213|74347B458|UOP|79|PROSHARES TR ULTRA OIL & GAS E|33.13
20170213|74347B466|GDJJ|114|PROSHARES TR ULTRA JR MINERS N|91.05
20170213|74347B474|UBIO|124|PROSHARES TR ULTRAPRO NASDAQ B|25.54
20170213|74347B490|UBR|214|PROSHARES TR ULTRA MSCI BRAZIL|75.34
20170213|74347B508|TOLZ|416|DJ BROOKFIELD GLOBAL|40.83
20170213|74347B557|SPXT|1089|PROSHARES TR S&P 500 EX TECHNO|46.14
20170213|74347B599|HGJP|38|PROSHARES TR HEDGED FTSE JAPAN|28.69
20170213|74347B607|IGHG|10091|PROSHARES INVESTMENT GRADE-INT|75.80
20170213|74347B623|ZBIO|3345|PROSHARES TR ULTRAPRO SHORT NA|18.91
20170213|74347B664|SOP|247|PROSHARES TR ULTRASHORT OIL & |10.82
20170213|74347B680|REGL|35886|PROSHARES TR S&P MIDCAP 400 DI|51.45
20170213|74347B698|SMDV|9162|PROSHARES TR RUSSELL 2000 DIVI|52.89
20170213|74347B706|EMSH|142|PROSHARES SHORT TERM USD EMERG|77.82
20170213|74347B714|PSQ|30894|PROSHARES SHORT QQQ|43.98
20170213|74347B748|SKF|702|PROSHARES ULTRASHORT FINANCIAL|28.99
20170213|74347B789|BIS|38719|PROSHARES TR ULTRASHORT NASDAQ|30.05
20170213|74347B813|ALTS|335|PROSHARES TR MORNINGSTAR ALTER|38.84
20170213|74347B839|EFAD|10464|PROSHARES TR PROSHARES MSCI EA|33.09
20170213|74347B847|EMDV|178|PROSHARES TR MSCI EMERGING MKT|48.26
20170213|74347R107|SSO|5260|PROSHARES ULTRA S&P 500|81.39
20170213|74347R206|QLD|44272|PROSHARES ULTRA QQQ|99.23
20170213|74347R214|BIB|200|PROSHARES TRUST - PROSHARES UL|45.55
20170213|74347R222|DDG|736|PROSHARES SHORT OIL & GAS|23.64
20170213|74347R230|SEF|41915|PROSHARES SHORT FINANCIALS|13.59
20170213|74347R248|CSM|4067|PROSHARES LARGE CAP CORE PLUS |57.09
20170213|74347R370|EFZ|115|PROSHARES SHORT MSCI EAFE|30.60
20170213|74347R396|EUM|70590|PROSHARES SHORT MSCI EMERGING |22.83
20170213|74347R669|USD|812|PROSHARES ULTRA SEMICONDUCTORS|71.40
20170213|74347R701|DOG|117047|PROSHARES SHORT DOW30|18.51
20170213|74347R719|DIG|47|PROSHARES ULTRA OIL & GAS|40.73
20170213|74347R842|UWM|43354|PROSHARES ULTRA RUSSELL 2000|116.16
20170213|74347W114|ZSL|1092|PROSHARES ULTRASHORT SILVER|30.15
20170213|74347W239|UVXY|441908|PROSHARES TR II ULTRA VIX SHOR|21.91
20170213|74347W247|UCO|14576|PROSHARES ULTRA BLOOMBERG CRUD|22.35
20170213|74347W270|YCL|179|PROSHARES TR 11 PROSHARES ULTR|58.57
20170213|74347W338|VIXM|318|PROSHARES TR II VIX MID-TERM F|36.41
20170213|74347W353|AGQ|5937|PROSHARES ULTRA SILVER|40.49
20170213|74347W395|GLL|10000|PROSHARES ULTRASHORT GOLD NEW |78.07
20170213|74347W874|ULE|387|PROSHARES TR 11 PROSHARES ULTR|14.25
20170213|74347W882|EUO|78196|PROSHARES TR 11 PROSHARES ULTR|26.55
20170213|74347X179|SMK|101|PROSHARES ULTRASHORT MSCI MEXI|24.43
20170213|74347X294|HDG|1331|PROSHARES TRUST - PROSHARES HE|43.54
20170213|74347X310|RALS|23|PROSHARES TR RAFI LONG/SHORT F|39.48
20170213|74347X484|KRU|1199|PROSHARES ULTRA S&P REGIONAL B|81.90
20170213|74347X518|UMX|1895|PROSHARES ULTRA MSCI MEXICO CA|19.48
20170213|74347X575|EEV|93|PROSHARES ULTRASHORT MSCI EMER|13.71
20170213|74347X625|URE|3161|PROSHARES ULTRA REAL ESTATE|118.64
20170213|74347X799|URTY|9735|PROSHARES TRUST PROSHRS ULTRAP|125.48
20170213|74347X831|TQQQ|3527|PROSHARES ULTRAPRO QQQ|78.56
20170213|74347X864|UPRO|4151|PROSHARES TRUST PROSHARES ULTR|90.35
20170213|74348A152|SRTY|15730|PROSHARES TRUST PROSHRS ULTRAP|48.31
20170213|74348A160|SQQQ|243464|PROSHARES TR ULTRAPRO SHORT QQ|41.93
20170213|74348A178|SDOW|30786|PROSHARES TRUST|37.68
20170213|74348A186|FINZ|505|PROSHARES ULTRAPRO SHORT FINAN|15.10
20170213|74348A244|SRS|410|PROSHARES TR ULTRASHORT REAL E|34.07
20170213|74348A319|TWM|8350|PROSHARES ULTRASHORT RUSSELL 2|22.51
20170213|74348A392|SMDD|225|PROSHARES TRUST PROSHRS ULTRAP|14.90
20170213|74348A434|EPV|52|PROSHARES ULTRASHORT FTSE EURO|47.99
20170213|74348A442|SPXU|1217|PROSHARES TR PROSHARES ULTRAPR|18.38
20170213|74348A467|NOBL|17874|PROSHARES S&P 500 DIVIDEND ARI|55.06
20170213|74348A475|EFU|475|PROSHARES ULTRASHORT MSCI EAFE|33.09
20170213|74348A491|TTT|6610|PROSHARES ULTRAPRO SHORT 20 + |31.08
20170213|74348A525|DUG|9412|PROSHARES ULTRASHORT OIL & GAS|39.56
20170213|74348A533|PEX|200|PROSHARES LISTED PRIVATE EQUIT|40.16
20170213|74348A541|HYHG|1|PROSHARES HIGH YIELD-INTEREST |69.11
20170213|74348A590|DXD|7496|PROSHARES ULTRASHORT DOW30 NEW|13.44
20170213|74348A673|BZQ|2704|PROSHARES ULTRASHORT MSCI BRAZ|13.54
20170213|74348A749|COBO|48|PROSHARES TR USD COVERED BONDS|101.66
20170213|74348A814|RINF|2018|PROSHARES TRUST INFLATION EXPE|28.99
20170213|74348T102|PSEC|5600|PROSPECT CAPITAL CORP COM STK |9.10
20170213|74365B109|PRGB|4817|PROTEA BIOSCIENCES GROUP INC C|0.10
20170213|74366E102|PTGX|40|PROTAGONIST THERAPEUTICS INC C|15.62
20170213|743713109|PRLB|161|PROTO LABS INC COM STK (MN)|59.40
20170213|74373P108|PVCT|9693|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170213|74373V105|PSCR|111|PROTO SCRIPT PHARMACEUTICAL|0.06
20170213|744121104|PVHO|8931|PROVISION HOLDING, INC. COM ST|0.09
20170213|74428W108|BGAOY|14|PROXIMUS GROUP ADR (BEL)|5.75
20170213|74431A101|PBIP|300|PRUDENTIAL BANCORP, INC. NEW|17.76
20170213|744320607|PJH|7229|PRUDENTIAL FINL INC 5.75% JR S|25.51
20170213|744320706|PRH|93|PRUDENTIAL FINL INC 5.70% JR S|25.91
20170213|74440L106|PRYMY|226|Prysmian S.P.A., Milano Unspon|13.07
20170213|74460D109|PSA|68|PUBLIC STORAGE (MARYLAND)|219.79
20170213|74460W719|PSAPRE|400|PUBLIC STORAGE DS RPTG 1/1000 |22.32
20170213|74584P103|PULM|402705|PULMATRIX INC COM|4.68
20170213|745867101|PHM|1393|PULTEGROUP,INC COMMON STOCK|21.62
20170213|74587V107|PBYI|1966|PUMA BIOTECHNOLOGY INC COMMON |36.45
20170213|74609Q102|PNAT|72452|PURA NATURALS INC|2.66
20170213|74621T209|PURE|232|PURE BIOSCIENCE INC COM STK NE|0.88
20170213|74624W100|PSNX|142414|PURESNAX INTL INC COM|.
20170213|746779107|PCF|17164|PUTMAN HIGH INCOME SECURITIES |8.73
20170213|746823103|PMM|90|PUTNAM MANAGED MUN INC TR SBI |7.31
20170213|74727A104|QCRH|84|QCR HOLDINGS INC|42.90
20170213|74728G605|QBIEY|253|QBE INSURANCE GRP LTD SPON ADR|9.54
20170213|74733V100|QEP|2412|QEP RESOURCES,INC COM|17.21
20170213|74734H100|PZCUY|1146|PZ CUSSONS PLC UNSPON ADR (UK)|7.82
20170213|74736A103|QTS|77|QTS RLTY TR INC COM CL A (MD) |51.08
20170213|74736K101|QRVO|411|QORVO INC COMMON STOCK|66.27
20170213|74736R106|QSEP|4566|QS ENERGY INC COM|0.10
20170213|747525103|QCOM|200|QUALCOMM INC|54.00
20170213|747545101|QCP|408|QUALITY CARE PPTYS INC COM (MD|18.02
20170213|74758R208|QBAK|82|QUALSTAR CORP COM NEW|3.90
20170213|74765E307|QTWWQ|188|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20170213|74766A106|QTMM|85000|QUANTUM MATLS CORP COM STK (NV|0.11
20170213|747952109|QTRRF|44|QUATERRA RESOURCES INC LTD|0.07
20170213|74837B109|QUES|4199|QUEST SOLUTION INC COM STK (DE|0.04
20170213|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170213|74876Y101|Q|28|QUINTILES IMS HOLDINGS, INC.|79.56
20170213|748934106|RDMKF|57200|R D M CORP|3.68
20170213|74913G303|CTW|698|QWEST CORP 7.50% NT DUE 2051|25.38
20170213|74913G501|CTU|15495|QWEST CORP 7% NOTES DUE 2052|25.53
20170213|74913G600|CTY|56|QUEST CORPORATION 6.125% NOTES|24.69
20170213|74913G709|CTZ|187|QWEST CORP 6.625% NTS DUE 2055|25.16
20170213|74913G808|CTAA|3054|QWEST CORPORATION 7% NOTES DUE|26.74
20170213|749360400|RCMT|200|RCM TECHNOLOGIES INC|6.17
20170213|74965L101|RLJ|290|RLJ LODGING TR COM|23.46
20170213|74966K102|RMGN|1500|RMG NETWORKS HLDG CORP COM STK|0.70
20170213|749660106|RES|3633|RPC INC|21.72
20170213|74967R106|RMR|13|RMR GROUP INC CL A COM STK (MD|47.55
20170213|74967X103|RH|77|RH COM(DE)|25.32
20170213|74973Y103|RGLXY|17714|RTL Group Sa Luxembourg Unspon|7.59
20170213|74975E303|RWEOY|8450|R W E AG SPONS ADR|13.70
20170213|74975J104|RVUE|20109|RVUE HLDGS INC COM STK (NV)|0.03
20170213|74975N105|RTIX|691|BIOLOGICS, INC COM|3.35
20170213|74978Q105|RSPP|177|RSP PERMIAN INC COM|41.72
20170213|74979C501|RXII|2850|RXI PHARMACEUTICALS CORP COM S|0.76
20170213|74979L105|RRRT|5520|R-THREE TECHNOLOGIES INC COM|1.01
20170213|74979T108|RDAR|801073|RAADR INC|.
20170213|750236101|RDN|956|RADIAN GROUP INC|19.62
20170213|75025X100|RLGT|89|RADIANT LOGISTICS, INC. COMMON|4.74
20170213|750459109|RSYS|114|RADISYS CORP|4.06
20170213|750468100|RDUFF|515|RADIUS GOLD INC|0.11
20170213|750469207|RDUS|4175|RADIUS HEALTH INC COM STK|43.59
20170213|750723108|RADLY|408|RAIA DROGASIL SA ADR SPONSORED|20.54
20170213|75102W108|RKUNY|1|RAKUTEN INC SPONSORED ADR (JAP|9.76
20170213|751452202|RPT|38|RAMCO-GERSHENSON PROP TR MD|16.51
20170213|752344309|GOLD|32|RANDGOLD RESOURCES;ADS EACH RE|93.44
20170213|75281A109|RRC|1488|RANGE RESOURCES CORP|33.14
20170213|75281D202|RGFR|2565|RANGEFORD RESOURCES INC. COMMO|0.54
20170213|754907103|RYN|535|RAYONIER INC (REIT)|28.55
20170213|75508B203|RYAMPRA|141|RAYONIER ADVANCED MATLS INC PF|101.08
20170213|755111507|RTN|118|RAYTHEON CO. (NEW)|150.03
20170213|75524B104|ROLL|750|RBC BEARINGS INC|96.41
20170213|75585A508|REAC|7429|REAL ESTATE CONTACTS INC COM P|0.75
20170213|75601N500|RGSE|4495|REAL GOODS SOLAR INC CL A NEW |2.08
20170213|75604A109|RBIZ|10000|REALBIZ MEDIA GROUP INC COM ST|0.03
20170213|75605A108|DIVY|699|REALITY SHARES ISOLATED DIVIDE|26.23
20170213|75605A405|LEAD|181|REALITY SHS ETF TR|26.86
20170213|75605Y106|RLGY|585|REALOGY HLDGS CORP COM STK (DE|26.50
20170213|75606N109|RP|470|REALPAGE, INC COM|32.30
20170213|756109104|O|2463|REALTY INCOME CORP|61.28
20170213|75615P103|RETA|769|REATA PHARMACEUTICALS INC CL A|23.36
20170213|756158101|UTG|16262|REEVES UTILITY INCOME FUND|33.89
20170213|75623U102|QYLD|3654|RECON CAP SER TR RECON CAP NAS|23.04
20170213|75623U201|DAX|265|RECON CAP SER TR RECON CAP DAX|25.85
20170213|756764106|RLH|172|RED LION HOTELS CORPORATION CO|8.05
20170213|757468103|RDHL|1|REDHILL BIOPHARMA LTD|9.53
20170213|75773Q208|RGCTF|8387|REDSTAR GOLD CORP|0.10
20170213|758750103|RBC|10|REGAL BELOIT CORPORATION|75.10
20170213|758766109|RGC|65|REGAL ENTERTAINMENT GRP CLASS |22.15
20170213|758849103|REG|117|REGENCY CENTERS CORP|71.30
20170213|75886M102|RGBP|2499|REGEN BIOPHARMA, INC. COMMON|0.06
20170213|75901B107|RGNX|429|REGENXBIO INC COM|17.70
20170213|7591EP100|RF|22251|REGIONS FINANCIAL CORP (NEW)|14.99
20170213|7591EP506|RFPRB|2|REGIONS FINL CORP NEW DEP SHS |27.60
20170213|759404205|RTMAF|556|REITMANS LTD CLASS A|4.71
20170213|759530108|RELX|1040|RELX PLC SPONSORED ADR (NY)|18.63
20170213|75954W107|MARK|2296|REMARK MEDIA, INC COM|3.26
20170213|759673403|RNLSY|3814|RENAULT S.A. UNSPONSORED AMERI|17.81
20170213|75970E107|RNST|215|RENASANT CORPORATAION|39.91
20170213|75971J105|RNSGF|1700|RENAISSANCE GOLD INC|0.35
20170213|75971T301|SOL|3441|RENESOLA LTD SPONSORED ADS NEW|3.11
20170213|75972B101|RNECY|5146|RENESAS ELECTRONICS CORP UNSPO|4.49
20170213|75988J106|RCAR|13888|RENOVACARE INC COM STK (NV)|3.48
20170213|759892201|RENN|1585|RENREN INC SPONSORED ADR RESPT|7.88
20170213|759916109|RGEN|1911|REPLIGEN CORP|30.07
20170213|76009N100|RCII|9842|RENT-A-CENTER INC|8.47
20170213|760125104|RTOKY|27901|RENTOKIL INITIAL PLC SPONS ADR|14.70
20170213|76026T205|REPYY|1|REPSOL SA SPONSORED ADR|14.53
20170213|76027P400|REPCF|5309|REPLICEL LIFE SCIENCES INC COM|1.23
20170213|760276105|RJETQ|156775|REPUBLIC AWYS HLDGS INC|0.14
20170213|760416107|FRBK|36|REPUBLIC FIRST BANCORP INC|7.85
20170213|760759100|RSG|415|REPUBLIC SERVICES INC|57.96
20170213|76116A306|REN|696|RESOLUTE ENERGY CORP COM SHS N|48.71
20170213|76117W109|RFP|4376|RESOLUTE FST PRODS INC|4.55
20170213|76118L102|RESN|100|RESONANT INC COM STK (DE)|4.65
20170213|76122Q105|RECN|204|RESOURCES CONNECTION INC|16.60
20170213|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.08
20170213|761299106|RTRX|2178|RETROPHIN, INC. COMMON STOCK|21.00
20170213|76131D103|QSR|618029|RESTAURANT BRANDS INTERNATIONA|51.42
20170213|76131N101|ROIC|60|RETAIL OPPORTUNITY INVESTMENTS|21.53
20170213|76131V202|RPAI|1315|RETAIL PPTYS AMER INC CLASS A |15.23
20170213|761330109|RVNC|1021|REVANCE THERAPEUTICS INC COM S|20.75
20170213|761565100|REXX|32467|REX ENERGY CORP COM STK (DE)|0.62
20170213|761624105|REX|246|REX AMERICAN RESOURCES CORPORA|84.96
20170213|761640101|RNN|20953|REXAHN PHARAMACEUTICALS, INC|0.20
20170213|76169B201|RXNPRA|100|REXNORD CORP NEW|53.72
20170213|76169C100|REXR|2569|REXFORD INDL RLTY INC. COM|22.75
20170213|762760106|RICE|772|RICE ENERGY INC COM|21.46
20170213|76303T308|RCHA|698961|RICH PHARMACEUTICALS|.
20170213|76547T106|RIC|5991|RICHMONT MINES INC.|9.60
20170213|766559603|RIGL|2218|RIGEL PHARMACEUTICALS INC NEW |2.51
20170213|76680V108|REI|5|RING ENERGY, INC. COMMON STOCK|13.15
20170213|767204100|RIO|7933|RIO TINTO PLC ADS (4 ORD SHS) |45.41
20170213|76940Q105|RIVE|835|RIVERVIEW FINANCIAL CORP. COMM|11.90
20170213|771007101|RRETY|1670|ROBINSONS RETAIL HOLDINGS INC |15.89
20170213|771195104|RHHBY|135922|ROCHE HLDG LTD SPONS ADR|29.85
20170213|771698107|RCCB|1|ROCHESTER COMMUNITY BASEBALL|220.00
20170213|773903109|ROK|1654|ROCKWELL AUTOMATION INC.|151.45
20170213|77471R108|RMHB|83407|ROCKY MTN HIGH BRANDS INC|0.11
20170213|775109200|RCI|2239|ROGERS COMMUNICATIONS INC CL-B|43.12
20170213|775711104|ROL|648|ROLLINS INC|36.68
20170213|775781206|RYCEY|3144|ROLLS ROYCE HLDNGS PLC SPONS A|9.14
20170213|778296103|ROST|9|ROSS STORES INC|68.79
20170213|77880Q105|RTOXY|427|ROTORK PLC UNSPON ADR (UK)|12.47
20170213|780087102|RY|54|ROYAL BANK OF CANADA|73.98
20170213|780097739|RBSPRS|57|ROYAL BANK OF SCOTLAND GRP PLC|25.43
20170213|780097788|RBSPRL|98|ROYAL BANK SCOTLAND GROUP PLC |24.81
20170213|780097879|RBSPRH|95|ROYAL BK SCOTLAND PLC ADS - H |25.78
20170213|780249108|RDSMY|5124|ROYAL DSM NV SPONSORED ADR (NE|15.93
20170213|780259107|RDSB|207344|ROYAL DUTCH SHELL PLC ADS ( EA|57.55
20170213|78033R107|ROYMY|696|ROYAL MAIL PLC UNSPONSORED ADR|10.32
20170213|780641205|KKPNY|44552|ROYAL KPN NV ADS (EA REPTG 1 O|2.78
20170213|780911509|RBYCD|4055|RUBICON MINERALS CORP COM (CAN|1.69
20170213|781270103|RTEC|50|RUDOLPH TECHNOLOGIES INC|22.05
20170213|781846308|RUSHB|28|RUSH ENTERPRIES INC CL B|31.35
20170213|782074108|RSHN|144540|RUSHNET INC|.
20170213|783549108|R|78780|RYDER SYSTEM INC|76.49
20170213|78355W304|RPV|8845|GUGGENHEIM S&P 500 PURE VALUE |59.47
20170213|78355W478|OEW|1383|RYDEX ETF TR GUGGENHEIM S&P 10|28.71
20170213|78355W536|EWEM|325|GUGGENHEIM MSCI EMERGING MARKE|29.74
20170213|78355W577|EWMC|15766|RYDEX ETF TRUST GUGGENHEIM S&P|59.39
20170213|78355W585|EWSC|841|RYDEX ETF TR GUGGENHEIM S&P SM|50.13
20170213|78355W791|RYU|1828|GUGGENHEIM S&P 500 EQUAL WEIGH|82.28
20170213|78355W817|RYT|41002|GUGGENHEIM S&P 500 EQUAL WEIGH|116.13
20170213|78355W825|RTM|8729|GUGGENHEIM S&P 500 EQUAL WEIGH|96.14
20170213|78355W833|RGI|621|GUGGENHEIM S&P EQUAL WEIGHT IN|104.30
20170213|78355W858|RYF|49832|GUGGENHEIM S&P 500 EQUAL WEIGH|37.78
20170213|78355W866|RYE|2|GUGGENHEIM S&P 500 EQUAL WEIGH|62.19
20170213|78377T107|RHP|145|RYMAN HOSPITALITY PROPERTIES, |62.98
20170213|78391C106|SBTB|207|SBT Bancorp, Inc. (CT) Common |24.60
20170213|78391Y108|RYHTY|82|RYMAN HEALTHCARE LTD|31.74
20170213|78392U105|RYKKY|1622|RYOHIN KEIKAKU CO LTD (JPN) UN|36.73
20170213|78406T201|SCEPRF|66|SOUTHERN CALIFORNIA EDISON TRU|25.05
20170213|78407R204|SCEPRG|6914|SCE TRUST II 5.10% TR PFD SEC |24.53
20170213|78409B207|SCEPRH|424|SCE TR III FXD/FLTG RATE TR PR|26.64
20170213|78409V104|SPGI|376|S&P GLOBAL INC. COM|126.29
20170213|78410G104|SBAC|2630|SBA COMMUNICATIONS CORP NEW CL|106.96
20170213|784117103|SEIC|1053|SEI INVESTMENTS CO|49.62
20170213|784179202|SGDH|10487|SGD Holdings, Ltd. Common Stoc|0.05
20170213|784305104|SJW|40|SJW GROUP|49.41
20170213|78442P106|SLM|346|SLM CORPORATION VOTING COM|12.43
20170213|78444J108|SLCJY|948|SLC AGRICOLA SA SPONSORED ADR(|5.51
20170213|78445W306|SMCAY|663|SMC CORP JAPAN AMERICAN DEPOSI|13.96
20170213|78454L100|SM|424|SM ENERGY COMPANY CAPITAL STOC|28.99
20170213|78460A106|SNMRY|18|SNAM SPA ADR (ITALY)|8.00
20170213|78462F103|SPY|46348|SPDR S&P 500 ETF TR|231.51
20170213|78463X103|FEU|23|SPDR STOXX EURO 50 ETF|30.66
20170213|78463X152|NANR|26585|SPDR INDEX SHS FDS S&P NORTH A|35.30
20170213|78463X160|HDWX|674|SPDR INDEX SHS FDS S&P INTL DI|42.67
20170213|78463X186|HFEZ|1076|SDPR INDEX SHS FDS SPDR EURO S|36.02
20170213|78463X194|LOWC|2|SPDR INDEX SHS FDS SPDR MSCI|77.98
20170213|78463X202|FEZ|42334|SPDR EURO STOXX 50 ETF|33.90
20170213|78463X335|QGBR|882|SPDR MSCI UNITED KINGDOM STRAT|47.79
20170213|78463X343|QESP|133|SPDR MSCI SPAIN STRATEGICFACTO|41.31
20170213|78463X350|QDEU|73|SPDR MSCI GERMANY STRATEGICFAC|53.33
20170213|78463X384|QAUS|6022|SPDR MSCI AUSTRALIA STRATEGICF|50.94
20170213|78463X400|GXC|9027|SPDR INDEX SHS FUND SPDR S&P C|79.74
20170213|78463X426|QEMM|4486|SPDR INDEX SHS FDS MSCI EMERGI|54.19
20170213|78463X459|WDIV|10550|SPDR S&P GLOBAL DIVIDEND ETF|63.75
20170213|78463X475|ACIM|1803|SPDR MSCI ACWI IMI ETF|67.75
20170213|78463X509|GMM|5201|SPDR SER TR FDS SPDR S&P EMERG|62.55
20170213|78463X533|EDIV|35929|SPDR S&P EMERGING DIVIDENDS ET|29.09
20170213|78463X541|GNR|1|SPDR S&P GLOBAL NATURAL RESOUR|43.35
20170213|78463X558|RBL|440|SPDR INDEX SHS FDS S&P RUSSIA |20.68
20170213|78463X608|GUR|18685|SDPR SER TR SPDR S&P EUROPEAN |29.00
20170213|78463X632|IPU|3623|SPDR S&P INTERNATIONAL UTILITI|15.30
20170213|78463X699|IPF|650|SPDR INDEX SHS FDS|20.03
20170213|78463X731|IPD|104|SPDR|36.72
20170213|78463X756|EWX|9846|SPDR S&P EMERGING MARKETS SMAL|43.99
20170213|78463X772|DWX|7562|SPDR INDEX SHS FDS S&P INTL DI|37.36
20170213|78463X806|GAF|10|SPDR SER TR FDS SPDR S&P EMERG|58.18
20170213|78463X848|CWI|5|SPDR SER TR SPDR MSCI ACWI EX |33.12
20170213|78463X855|GII|26105|SPDR S&P GLOBAL INFRASTURE ETF|46.59
20170213|78463X871|GWX|44577|SPDR INDEX SHS FD SPDR S&P INT|30.76
20170213|78464A102|MTK|3970|SPDR MORGAN STANLEY TECHNOLOGY|66.04
20170213|78464A110|XITK|3051|SPDR SER TR FACTSET INNOVATIVE|63.08
20170213|78464A128|VLU|260|SPDR S&P 1500 VALUE TILT ETF|90.78
20170213|78464A151|IBND|4598|SPDR BLOOMBERG BARCLAYS INTERN|31.10
20170213|78464A201|SLYG|3049|SPDR S&P 600 SMALL CAP GROWTH |212.38
20170213|78464A292|PSK|98|SPDR SER TR WELLS FARGO PFD ST|43.82
20170213|78464A300|SLYV|30788|SPDR S&P 600 SMALL CAP VALUE E|120.09
20170213|78464A334|BWZ|4456|SPDR BLOOMBERG BARCLAYS SHORT |30.01
20170213|78464A359|CWB|121|SPDR BLOOMBERG BARCLAYS CONVER|47.82
20170213|78464A367|LWC|14115|SPDR BLOOMBERG BARCLAYS LONG T|40.07
20170213|78464A375|ITR|68190|SPDR BLOOMBERG BARCLAYS INTERM|34.05
20170213|78464A383|MBG|34249|SPDR BLOOMBERG BARCLAYS MORTGA|26.34
20170213|78464A409|SPYG|12049|SPDR|110.52
20170213|78464A417|JNK|1275|SPDR BLOOMBERG BARCLAYS HIGH Y|36.90
20170213|78464A508|SPYV|6468|SPDR S&P 500 VALUE ETF|111.96
20170213|78464A532|XTN|10563|SPDR SER TR S&P TRANSN ETF|55.56
20170213|78464A581|XHE|9316|SPDR SER TR S&P HEALTH CARE EQ|53.00
20170213|78464A599|XSW|402|SPDR S&P SOFTWARE & SERVICES E|58.14
20170213|78464A607|RWR|15625|SPDR DOW JONES REIT ETF|93.86
20170213|78464A631|XAR|43935|SPDR S&P AEROSPACE & DEFENSE E|67.17
20170213|78464A672|ITE|8117|SPDR BLOOMBERG BARCLAYS INTERM|59.80
20170213|78464A680|BIL|50438|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20170213|78464A698|KRE|313327|SPDR S&P REGIONAL BANKING ETF |56.17
20170213|78464A714|XRT|46032|SPDR SERIES TR SPDR S&P RETAIL|44.04
20170213|78464A722|XPH|2425|SPDR SER TR SPDR S&P PHARMACEU|40.79
20170213|78464A730|XOP|132676|SPDR SER TR OIL & GAS EXPLORAT|40.35
20170213|78464A755|XME|50051|SPDR SER TR SPDR S&P METALS & |34.35
20170213|78464A771|KCE|76|SPDR S&P CAPITAL MARKETS ETF|47.10
20170213|78464A789|KIE|36540|SPDR S&P INSURANCE ETF|85.53
20170213|78464A805|THRK|88|SPDR RUSSELL 3000 ETF|173.49
20170213|78464A813|SLY|34247|SPDR S&P 600 SMALL CAP ETF|122.38
20170213|78464A821|MDYG|10670|SPDR S&P 400 MID CAP GROWTH ET|138.61
20170213|78464A839|MDYV|3818|SPDR S&P 400 MID CAP VALUE ETF|97.21
20170213|78464A847|SMD|7043|SPDR SER TR SPDR S&P 1000 ETF |91.57
20170213|78464A862|XSD|16713|SPDR TR SER SPDR S&P SEMICONDU|59.33
20170213|78464A870|XBI|24901|SPDR SER TR SPDR S&P BIOTECH E|66.75
20170213|78464A888|XHB|32045|SPDR SERIES TR SPDR S&P HOMEBU|35.21
20170213|78467K107|SSEZY|2261|SSE PLC SPONSORED ADR (UNITED |19.18
20170213|78467V202|INKM|927|SSGA ACTIVE ETF TR|31.24
20170213|78467V400|GAL|31971|SSGA ACTIVE ETF TR|34.01
20170213|78467V608|SRLN|21194|SSGA ACTIVE ETF TR|47.37
20170213|78467V707|ULST|795|SSGA ACTIVE ETF TR SSGA ULTRA |40.25
20170213|78467V806|SYE|372|SSGA ACTIVE ETF TR SPDR MFS SY|65.24
20170213|78467V848|TOTL|71268|SSGA ACTIVE ETF TR SPDR DOBLEL|48.88
20170213|78467V871|SYV|6727|SSGA ACTIVE ETF TR SPDR MFS SY|58.11
20170213|78467V889|SYG|456|SSGA ACTIVE ETF TR SPDR MFS SY|67.06
20170213|78467X109|DIA|166760|SPDR DOW JONES INDL AVERAGE ET|202.74
20170213|78468R101|SST|3|SPDR BLOOMBERG BARCLAYS SHORT |30.11
20170213|78468R119|XTH|380|SPDR SER TR S&P TECHNOLOGY HAR|67.93
20170213|78468R127|XWEB|278|SPDR SER TR S&P INTERNET ETF|60.41
20170213|78468R200|FLRN|37681|SPDR BLOOMBERG BARCLAYS INVEST|30.66
20170213|78468R408|SJNK|1|SPDR BLOOMBERG BARCLAYS SHORT |27.90
20170213|78468R606|CJNK|5180|SPDR SER TR BOFA M.L. CROSSOVE|26.12
20170213|78468R713|DWFI|704|SPDR SER TR DORSEY WRIGHT FIXE|24.88
20170213|78468R721|TFI|27358|SPDR NUVEEN BLOOMBERG BARCLAYS|47.74
20170213|78468R739|SHM|1|SPDR NUVEEN BLOOMBERG BARCLAYS|48.32
20170213|78468R747|SHE|252|SPDR SER TR SSGA GENDER DIVERS|64.48
20170213|78468R754|ONEV|7|SPDR RUSSELL 1000 LOW VOLATILI|68.44
20170213|78468R770|ONEY|729|SPDR SER TR RUSSELL 1000 CORE |69.86
20170213|78468R788|SPYD|49986|SPDR SER TRS&P 500 HIGH DIVID |35.44
20170213|78468R796|SPYX|32906|SPDR S&P 500 FOSSIL FUEL RESER|55.78
20170213|78468R804|LGLV|203|SPDR SSGA US LARGE CAP LOW VOL|82.33
20170213|78468R812|QUS|2305|SPDR SER TR MSCI USA STRATEGIC|66.81
20170213|78468R820|SPYB|6|SPDR SER TR S&P 500 BUYBACK ET|54.25
20170213|78468R853|TWOK|43613|SPDR SER TR SPDR RUSSELL 2000 |81.63
20170213|78468R879|SIPE|78|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.87
20170213|78468R887|SMLV|6519|SPDR SSGA US SMALL CAP LOW VOL|92.08
20170213|78470E106|EFAX|251|SPDR INDEX SHS FDS MSCI EAFE F|62.55
20170213|78470E205|EEMX|30|SPDR IDX SHS FDS MSCI EMERGING|55.74
20170213|78470P200|STOT|556|SPDR DOUBLELINE SHORT DURATION|49.62
20170213|78470P309|EMTL|721|SPDR DOUBLELINE EMERGING MARKE|49.46
20170213|78486Q101|SIVB|769|SVB FINANCIAL GROUP|177.47
20170213|785246109|SGSVF|142|SABINA GOLD & SILVER CORP ORDI|1.11
20170213|78573L106|SBRA|29|SABRA HEALTH CARE REIT INC|25.69
20170213|78573M104|SABR|1444|SABRE CORPORATION COMMON STOCK|22.77
20170213|78636X204|SAEX|5994|SAEXPLORATION HLDGS INC COM ST|6.22
20170213|78648T100|SAFT|376|SAFETY INS GROUP INC|73.10
20170213|786584102|SAFRY|1444|SAFRAN S A SPONSORED ADR (FRAN|16.97
20170213|78667J108|SAGE|194|SAGE THERAPEUTICS INC COM|47.42
20170213|790148100|JOE|104|ST.JOE COMPANY(THE)|17.25
20170213|795225101|IMPJY|4074|SALINI IMPREGILO S.P.A. UNSPON|6.35
20170213|79588J102|SAXPY|113|Sampo OYJ Unsponsored ADR repr|23.14
20170213|79604U107|SMSEY|22040|SAMSONITE INTERNATIONAL S.A UN|15.40
20170213|79970Y105|SN|2601|SANCHEZ ENERGY CORP COM STK (D|12.81
20170213|79971C201|SPP|791|SANCHEZ PRODTN PARTNERS LP COM|13.80
20170213|80007V106|SDR|42116|SANDRIDGE MISSISSIPPIAN TR II |1.50
20170213|800110504|SSPXF|38097|SANDSPRING RES LTD (CANADA)|0.39
20170213|80013R206|SAND|500|SANDSTORM GOLD LTD. ORDINARY S|4.82
20170213|800677106|SGMO|75|SANGAMO THERAPEUTICS INC COM|3.85
20170213|80104Q208|SLLDY|5230|SANLAM LTD SPONSORED ADR (SOUT|9.67
20170213|80105N105|SNY|17891|SANOFI-ADR|42.57
20170213|80201E108|SFEG|700|Santa Fe Gold Corporation Comm|0.06
20170213|802899203|SANP|64314|SANTO MINING CORP COMMON STOCK|.
20170213|80303D107|SNWV|10122|SANUWAVE HEALTH INC COM STK (N|0.17
20170213|803054204|SAP|10|SAP SE ADS (EA REPSTG 1 COM SH|91.73
20170213|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|7.76
20170213|803521103|SARA|3860|SARATOGA RESOURCES INC|0.16
20170213|803607100|SRPT|4633|SAREPTA THERAPEUTICS INC COM S|27.83
20170213|803866300|SSL|51550|SASOL LTD SPONSORED ADR|28.98
20170213|80412E202|HJV|570|SATURNS J.C. PENNEY CO INC DEB|17.25
20170213|804136109|SENY|42487|SAUER ENERGY, INC|0.02
20170213|804395101|BFS|217|SAUL CENTERS INC|64.90
20170213|804395606|BFSPRC|21|SAUL CTRS INC DEP SHS REPSTG 1|25.50
20170213|80585Y308|SBRCY|16413|SBERBANK|11.33
20170213|80589M102|SCG|437|SCANA CORPORATION (NEW)|69.27
20170213|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170213|806857108|SLB|3353|SCHLUMBERGER LTD|82.16
20170213|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.98
20170213|808194104|SHLM|100|SCHULMAN (A) INC|33.60
20170213|808513105|SCHW|348|SCHWAB CHARLES CORP|39.94
20170213|808513204|SCHWPRB|3427|SCHWAB CHARLES CORP DEP SHS RE|25.42
20170213|808513402|SCHWPRC|8|SCHWAB CHARLES CORP NEW DEP SH|26.21
20170213|808513600|SCHWPRD|329|SCHWAB CHARLES CORP NEW DP SHS|25.84
20170213|808524201|SCHX|42869|SCHWAB STRATEGIC TR US LARGE-C|55.29
20170213|808524300|SCHG|20671|SCHWAB STRATEGIC TR US LARGE-C|59.09
20170213|808524409|SCHV|53469|SCHWAB STRATEGIC TR US LARGE-C|49.07
20170213|808524508|SCHM|43560|SCHWAB STRATEGIC U.S. MID-CAP |47.02
20170213|808524607|SCHA|145351|SCHWAB STRATEGIC TR US SMALL-C|63.29
20170213|808524706|SCHE|10889|SCHWAB STRATEGIC TR US EMERGIN|23.46
20170213|808524730|FNDE|23661|SCHWAB FUNDAMENTAL EMERGING MK|26.21
20170213|808524748|FNDC|818|SCHWAB FUNDAMENTAL INTL SMALL |29.92
20170213|808524755|FNDF|323128|SCHWAB FUNDAMENTAL INTL LARGE |26.04
20170213|808524763|FNDA|9408|SCHWAB FUNDAMENTAL U S SMALL C|34.96
20170213|808524789|FNDB|4662|SCHWAB FUNDAMENTAL U S BROAD M|33.35
20170213|808524797|SCHD|114909|SCHWAB STRATEGIC TR US DIVIDEN|43.79
20170213|808524805|SCHF|124947|SCHWAB STRATEGIC TR INTL EQTY |28.95
20170213|808524839|SCHZ|190|SCHWAB US AGGREGATE BOND ETF|51.73
20170213|808524847|SCHH|30603|SCHWAB STRATEGIC U.S. REIT ETF|41.29
20170213|808524854|SCHR|497|SCHWAB INTERMEDIATE-TERM US TR|53.56
20170213|808524870|SCHP|103699|SCHWAB STRATEGIC US TIPS ETF|55.35
20170213|808524888|SCHC|39084|SCHWAB STRATEGIC TR INTL SMALL|30.70
20170213|808831101|SCIO|119196|SCIO DIAMOND TECH CORP COM STK|0.09
20170213|80917Q106|SCRYY|2197|SCOR ADS (ORD 1/10 SH FRF 25 P|3.46
20170213|811292101|SCYX|26762|SCYNEXIS INC COMMON STOCK|3.42
20170213|811543107|SEB|2|SEABOARD CORP MASS|3820.00
20170213|811699107|SEAC|1988|SEACHANGE INTL INC|2.50
20170213|811904101|CKH|280|SEACOR HOLDINGS INC|73.51
20170213|81234D109|SRSC|3296|SEARS CANADA INC (F)|1.45
20170213|812350106|SHLD|443277|SEARS HOLDINGS|6.96
20170213|812362101|SHOS|575|SEARS HOMETOWN & OUTLET STORES|3.80
20170213|812578102|SGEN|5016|SEATTLE GENETICS INC|60.16
20170213|81362J100|EYES|88402|SECOND SIGHT MEDICAL PRODUCTS |2.02
20170213|81369Y308|XLP|4434265|CONSUMER STAPLES SECTOR SPDR|53.62
20170213|81369Y407|XLY|195847|SELECT SECTOR SPDR-CONSUMER DI|85.73
20170213|81369Y506|XLE|843061|ENERGY SECTOR SPDR|73.28
20170213|81369Y860|XLRE|3481|SELECT SECTOR SPDR TR REAL EST|31.28
20170213|81374A105|SCWX|58|SECUREWORKS CORP. CLASS A COMM|10.33
20170213|814785309|SNFCA|18|SECURITY NATL FINL CRP-A-NEW- |7.05
20170213|816078307|SKHSY|155|SEKISUI HOUSE LTD SPONS ADR|16.44
20170213|81618T100|SIR|110|SELECT INCOME REIT COM SH BEN |25.67
20170213|81619L106|SLSDF|82252|SELECT SANDS CORP. ORDINARY SH|1.44
20170213|816300107|SIGI|202|SELECTIVE INSURANCE GROUP INC |43.25
20170213|816645204|LEDS|15451|SEMILEDS CORP COM NEW (DE)|3.32
20170213|81720R109|SNES|372|SENESTECH INC COM|8.49
20170213|81721M109|SNH|1061|SENIOR HOUSING PROPS TST SBI|19.52
20170213|81725T100|SXT|5|SENSIENT TECHNOLOGIES CORP|78.48
20170213|81728J109|SRTS|375|SENSUS HEALTHCARE INC COM|5.00
20170213|817323108|SQNS|4816|SEQUANS COMMUNICATIONS S A ADS|2.38
20170213|81734P107|SQBG|64813|SEQUENTIAL BRANDS GROUP, INC. |4.18
20170213|81750R102|MCRB|1282|SERES THERAPEUTICS INC COM|9.48
20170213|81752R100|SRG|8479|SERITAGE GROWTH PPTYS CL A COM|44.49
20170213|81768T108|SFBS|219|SERVISFIRST BANCSHARES INC COM|41.08
20170213|817732100|SVT|582|SERVOTRONICS INCORPORATED|10.12
20170213|81783H105|SVNDY|4646|Seven & I Holdings Co Ltd Unsp|19.81
20170213|81783K108|SEV|5829|SEVCON INC, COM|15.27
20170213|818800104|SGSOY|13145|SGS SA ADR (SWITZERLAND)|21.03
20170213|819047101|SHAK|100|SHAKE SHACK INC CL A (DE)|36.57
20170213|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|13.43
20170213|819882200|SHCAY|244613|SHARP CORP ADR (U S)|2.90
20170213|82028K200|SJR|1040|SHAW COMMS INC CL B NON-VT PRT|21.41
20170213|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|31.63
20170213|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.23
20170213|82455C101|SMNNY|989|SHIMANO INC ADR (JPY)|15.65
20170213|824551105|SHECY|207|Shin-Etsu Chemical Co Ltd Unsp|21.60
20170213|824568109|BEST|1909|SHINER INTERNATIONAL, INC. COM|0.14
20170213|824596100|SHG|10525|SHINHAN FINL GRP CO LTD ADS(RE|41.03
20170213|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.18
20170213|824667109|SGIOY|338|Shionogi & Co Ltd Unsponsored |101.00
20170213|82481R106|SHPG|2978|SHIRE PLC AMERICAN DEPOSITARY |171.63
20170213|824841407|SSDOY|4453|SHISEIDO CO LTD SPON ADR|25.77
20170213|82510E209|SRGHY|4882|SHOPRITE HOLDINGS LTD ORD SPON|12.99
20170213|825107105|SHBI|198|SHORE BANCSHARES INC|17.05
20170213|825724206|SBGL|1412|SIBANYE GOLD LTD SPONSORED ADR|8.94
20170213|826197501|SIEGY|267|SIEMENS AKTIENGESELLSCHAFT ADS|127.11
20170213|82621J105|SIEN|31|SIENTRA INC COMMON STOCK|8.51
20170213|826516106|SWIR|761|SIERRA WIRELESS INC|24.45
20170213|826598203|SGLB|478|SIGMA LABS INC COM NEW|2.50
20170213|826640203|SGNL|4711|SIGNAL GENETICS INC COM NEW|14.50
20170213|82669G104|SBNY|1043|SIGNATURE BANK|156.81
20170213|827048109|SLGN|94|SILGAN HOLDINGS INC|60.40
20170213|82706C108|SIMO|300|SILICON MOTION TECHNOLOGY CORP|41.91
20170213|82735Q102|SBY|17|SILVER BAY RLTY TR CORP COM ST|17.92
20170213|827458100|SVBL|436674|SILVER BULL RESOURCES, INC|0.12
20170213|82823L106|SSRI|27065|SILVER STANDARD RES INC (F)|11.72
20170213|828336107|SLW|65134|SILVER WHEATON CORP|22.29
20170213|828359109|SAMG|18|SILVERCREST ASSET MGMT GROUP C|13.95
20170213|828806109|SPG|96|SIMON PROPERTIES GROUP INC|182.10
20170213|82900H101|COLVD|7|SIMPLY INNOVATIVE PR|0.50
20170213|829226109|SBGI|885|SINCLAIR BROADCAST GP INC CL A|35.85
20170213|82930C106|SINGY|1574|Singapore Airlines Ltd Unspons|13.85
20170213|829322304|SMDM|2336|SINGING MACHINE (THE)|0.58
20170213|82935V109|SINO|3014|SINO-GLOBAL SHIPPING AMERICA.L|2.72
20170213|82937K101|SHTDY|94|SINOPHARM GROUP CO. LTD UNSPON|24.69
20170213|82968B103|SIRI|4055|SIRIUS XM HOLDINGS INC,|4.73
20170213|83001A102|SIX|5|SIX FLAGS ENTMT CORP NEW COM S|60.50
20170213|830505301|SKVKY|324|SKANDINAVISKA ENSKILDA BANKEN |11.60
20170213|830561205|SKBSY|993|SKANSKA AB SPONSORED ADR (SWE)|24.23
20170213|830830105|SKY|310|SKYLINE CORP|10.52
20170213|83084J103|SKYS|7406|SKY SOLAR HOLDINGS, LTD AMERIC|2.30
20170213|83084T606|SKLN|39247|SKYLINE MEDICAL INC. COM PAR $|2.19
20170213|83086T307|SPU|2234|SKYPEOPLE FRUIT JUICE INC COM |6.64
20170213|830879102|SKYW|100|SKYWEST INC|36.25
20170213|83171T105|SMME|22508|SMARTMETRIC INC COM STK|0.12
20170213|83190B101|SFS|1183|SMART & FINAL STORES INC COM S|15.10
20170213|83238P203|SMGZY|4867|SMITHS GROUP PLC SPONSORED ADR|19.22
20170213|832696405|SJM|44|J.M. SMUCKER CO (NEW)|138.02
20170213|83272W106|SMFKY|120513|SMURFIT KAPPA GROUP PLC|26.46
20170213|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|169.89
20170213|833792104|SDXAY|2|SODEXO AMERICAN DEPOSITARY SHS|21.70
20170213|83404D109|SFTBY|2359|SOFTBANK GROUP AMERICAN DEPOSI|38.70
20170213|83408W103|SOHU|100|SOHU.COM INC|39.97
20170213|83417L106|WNDW|67|SOLARWINDOW TECHNOLOGIES INC (|3.43
20170213|83417M104|SEDG|4524|SOLAREDGE TECHNOLOGIES INC COM|13.50
20170213|83417R103|SIRC|2261|SOLAR INTEGRATED ROOFING CORP |0.78
20170213|834223307|SNGX|175|SOLIGENIX INC COM PAR $.001|2.17
20170213|834256208|SODI|737|SOLITRON DEVICES INC-NEW-|4.43
20170213|835126103|SOME|34|SOMERSET TRUST HOLDING CO|46.00
20170213|835451105|SONC|132|SONIC CORP|26.41
20170213|83546A104|SKHCY|5348|Sonic Healthcare Ltd|16.76
20170213|835495102|SON|430|SONOCO PRODUCTS CO.|52.70
20170213|83558L113|SNOAW|1808|SONOMA PHARMACEUTICALS INC WT |0.58
20170213|83569C102|SONVY|371|Sonova Holding AG Unsponsored |25.36
20170213|83578Q209|SPHS|5347|SOPHIRIS BIO INC COM NEW|2.82
20170213|83587F202|SRNE|6631|SORRENTO THERAPEUTICS, INC.|5.50
20170213|83600C301|SOHOB|414|SOTHERLY HOTELS INC PFD SER B |25.05
20170213|83607A100|SFBC|24|SOUND FINL BANCORP INC COM STK|29.60
20170213|83614Y109|SRCF|3330|SOURCE FINANCIAL , INC. NEW CO|1.04
20170213|836171405|SNET|20149|SOURCINGLINK NET INC COM STK (|.
20170213|836301200|SAGD|1562|SOUTH AMERN GOLD CORP COM NEW |0.07
20170213|842400202|SCEPRB|182|SOUTHERN CALIF ED 4.08% PFD|24.25
20170213|842400400|SCEPRD|911|SOUTHERN CALIF ED 4.32% PFD|25.00
20170213|842434300|SOCGP|348|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20170213|84265V105|SCCO|52011|SOUTHERN COPPER CORPORATION CO|37.96
20170213|843380106|SMBC|246|SOUTHERN MISSOURI BANCORP INC |35.49
20170213|843395104|SONA|137|SOUTHERN NATIONAL BANCORP OF V|16.65
20170213|84470P109|SBSI|296|SOUTHSIDE BANCSHARES INC|34.00
20170213|844741108|LUV|353|SOUTHWEST AIRLINES CO|54.71
20170213|844895102|SWX|142|SOUTHWEST GAS HOLDINGS, INC.|82.81
20170213|84502A104|SGB|105|SOUTHWEST GEORGIA FINL CORP|20.35
20170213|845467109|SWN|36197|SOUTHWESTERN ENERGY CO (DELAWA|9.01
20170213|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|22.19
20170213|846511103|SPKE|6892|SPARK ENERGY INC CLASS A COM|26.40
20170213|84652J103|ONCE|1690|SPARK THERAPEUTICS INC COM|63.69
20170213|846819100|SPAR|90|SPARTAN MTRS INC|8.10
20170213|847215100|SPTN|1005|SPARTANNASH CO COM STK (MI)|38.93
20170213|84760C107|SPNC|25|SPECTRANETICS CORP|25.35
20170213|84763A108|SPPI|80|SPECTRUM PARMACEUTICALS INC|5.48
20170213|84763R101|SPB|392|SPECTRUM BRANDS HOLDINGS, INC |133.92
20170213|84841L100|ANY|16794|SPHERE 3D CORP NEW COM SHS (CD|0.29
20170213|84842R403|SPEX|16776|SPHERIX INC COM STK NEW (DE)|1.19
20170213|84856X106|SPIN|15414|SPINE INJURY SOLUTIONS INC COM|0.26
20170213|84857J106|STOY|797|SPIRAL TOYS INC|.
20170213|84857L101|SR|93|SPIRE INC COM|63.70
20170213|848574109|SPR|278|SPIRIT AEROSYSTEMS HLDGS INC C|56.84
20170213|848577102|SAVE|81|SPIRIT AIRLS INC COM|53.88
20170213|848637104|SPLK|76|SPLUNK INC COM STK (DE)|62.65
20170213|849207105|STLT|1670|SPOTLIGHT INNOVATION, INC. NEW|0.62
20170213|849431101|SBPH|1841|SPRING BK PHARMACEUTICALS INC |7.85
20170213|85207U105|S|40663|SPRINT CORPORATION COM(NEW)|8.96
20170213|85219Y103|SPYR|14500|SPYR INC|0.87
20170213|852278100|STBMY|3929|ST BARBARA LTD SPONSORED ADR (|10.28
20170213|852312305|STAA|162|STAAR SURGICAL CO|9.85
20170213|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|52.79
20170213|85254J102|STAG|125|STAG INDL INC USA|24.08
20170213|853118206|SGBLY|4972|STANDARD BANK GROUP LTD SPONSO|10.78
20170213|854502101|SWK|351|STANLEY BLACK & DECKER, INC CO|123.73
20170213|85472N109|STN|48|STANTEC INC. COM|27.90
20170213|855244109|SBUX|41503|STARBUCKS CORPORATION|56.22
20170213|855563102|SPHRY|50|STARPHARMA HLDGS LTD SPONS ADR|5.83
20170213|855707105|STFC|70|STATE AUTO FINANCIAL CORP|25.21
20170213|85571B105|STWD|2000|STARWOOD PROPERTY TRUST, INC|22.78
20170213|857477509|STTPRC|2186|STATE STREET CORP PFD SHS SER |24.81
20170213|85771P102|STO|9700|STATOIL ASA ADS (1 ORD)|17.90
20170213|858155203|SCS|618|STEELCASE INC CL A|16.60
20170213|858568108|SCM|200|STELLUS CAP INVT CORP COM STK |13.86
20170213|858912207|SRCLP|4110|STERICYCLE INC DEP SHS REPSTG |65.99
20170213|85916J409|STXS|16200|STEREOTAXIS INC COM STK NEW (D|0.64
20170213|85917A100|STL|100|STERLING BANCORP DEL COM STK|23.90
20170213|85932R104|SGGV|883|STERLING GROUP VENTURES INC|0.14
20170213|860630409|SFPRA|64|STIFEL FINL CORP DS REPSTG 1/4|25.82
20170213|86074Q102|SWC|622|STILLWATER MINING CO|16.88
20170213|86181Q300|SGM|6890|STONEGATE MTG CORP COM STK (OH|7.83
20170213|862121100|STOR|904|STORE CAP CORP COM STK (MD)|24.73
20170213|86271N100|SENR|4524|STRATEGIC ENVIRONMENTAL & ENER|0.66
20170213|862758208|SMDZF|2467|STRATEGIC METALS LTD COM NEW (|0.46
20170213|86280R100|HUSE|3153|STRATEGY SHS US MARKET ROTATIO|37.05
20170213|863167201|STRS|36|STRATUS PROPERTIES INC-NEW|30.80
20170213|86326Q108|CXSNF|142|STREET CAP GROUP INC COM|1.37
20170213|86388A108|STB|27|STUDENT TRANSPORTATION, INC. (|5.90
20170213|864159108|RGR|1710|STURM RUGER & CO INC|50.15
20170213|864323100|SUBCY|173|SUBSEA 7 S A SPONSORED ADR|13.97
20170213|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170213|864909106|SCMP|17728|SUCAMPO PHARMACEUTICALS INC CL|11.55
20170213|865040109|SGMD|94775|SUGARMADE, INC. COMMON STOCK|0.13
20170213|86562M209|SMFG|12715|SUMITOMO MITSUI FINANCIAL GROU|7.93
20170213|86562X106|SUTNY|1704|SUMITOMO MITSUI TR HLDGS INC S|3.70
20170213|86563T104|SMMYY|815|SUMITOMO METAL MINING CO LTD U|13.99
20170213|865634109|SUME|2600|SUMMER ENERGY HLDGS INC COM|1.35
20170213|866082100|INN|36|SUMMIT HOTEL PPTYS INC COM STK|15.87
20170213|866082506|INNPRD|482|SUMMIT HOTEL PPTYS INC RED PFD|24.73
20170213|866264203|SSBI|608|SUMMIT STATE BANK COM STK|16.50
20170213|86663B201|SNBC|504|SUN BANCORP INC (N J) NEW|24.85
20170213|866796105|SLF|45|SUN LIFE FINANCIAL INC|39.46
20170213|867224107|SU|8705|SUNCOR ENERGY INC (NEW)|31.71
20170213|86724Y109|SNDE|3264|SUNDANCE ENERGY AUSTRALIA LTD |12.25
20170213|86732Y109|SUNEQ|316027|SUNEDISON, INC COM|0.10
20170213|8676EP108|STKL|189|SUNOPTA INC|7.55
20170213|86764L108|SXL|353|SUNOCO LOGISTICS PARTNERS L.P.|25.63
20170213|86765K109|SUN|1280043|SUNOCO LP COM UNIT REPSTG LTD |28.72
20170213|867652406|SPWR|11658|SUNPOWER CORP COM STK (DE)|7.16
20170213|867892101|SHO|526|SUNSTONE HOTEL INVESTORS INC|15.25
20170213|867914103|STI|3235|SUNTRUST BANKS INC|57.76
20170213|867914889|STIPRE|150|SUNTRUST BKS INC DEPOSITARY SH|25.18
20170213|86800U104|SMCI|522|SUPER MICRO COMPUTER INC COM S|26.60
20170213|86803D109|SUWN|900|SUNWIN STEVIA INTERNATIONAL IN|0.12
20170213|86803T104|STBFY|1348|SUNTORY BEVERAGE & FOOD LTD AM|20.87
20170213|86804E106|SNXGD|4|SUNTEX ENTERPRISES INC COM|0.01
20170213|868153107|SDPI|2481|SUPERIOR DRILLING PRODS INC CO|1.09
20170213|868157108|SPN|3821|SUPERIOR ENERGY SVCS INC|18.26
20170213|868168105|SUP|595|SUPERIOR INDUSTRIES INTL INC (|23.75
20170213|868459108|SUPN|1376|SUPERNUS PHARMACEUTICALS INC C|25.80
20170213|868536103|SVU|2124|SUPERVALU INC|3.96
20170213|868607102|STS|606|SUPREME INDS INC CL-A|18.86
20170213|868861204|SGTZY|19|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.51
20170213|868908104|SPRS|10194|SURGE COMPONENTS INC|1.37
20170213|869103101|SQCF|15|SUSQUEHANNA CMNTY FINL INC COM|20.20
20170213|86959C103|SVNLY|4613|Svenska Handelsbanken Unsponso|7.31
20170213|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|8.36
20170213|86959X107|SZKMY|94|SUZUKI MOTOR CORP UNSPONSORED |159.18
20170213|870123106|SWGAY|1304|SWATCH GROUP AG UNSPON ADR (SW|16.80
20170213|870195104|SWDBY|1579|Swedbank AB Sponsored ADR (Swe|25.54
20170213|870297405|RJZ|574|SWEDISH EXPT CR CORP ELEMENTS |8.28
20170213|870309606|SWMAY|1|Swedish Match AB Frueher Svens|16.23
20170213|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170213|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170213|870794302|SWRAY|10475|SWIRE PACIFIC LTD CL-A SP ADR |10.26
20170213|870886108|SSREY|470|SWISS RE LTD SPON ADR (CHE)|23.46
20170213|871156105|SEGI|7973|SYCAMORE ENTERTAINMENT GROUP, |.
20170213|87155N109|SYIEY|1320|Symrise Ag Unsponsored ADR (Ge|15.21
20170213|871565107|SYNL|516|SYNALLOY CORP.|12.10
20170213|87157B103|SNCR|69285|SYNCHRONOSS TECHNOLOGIES INC C|33.97
20170213|87160A100|SYT|21778|SYNGENTA AG ADS (1/5 ORD)|86.25
20170213|871639308|SGYP|4114|SYNERGY PHARMACEUTICALS, INC. |6.17
20170213|87164C102|SYUT|952|SYNUTRA INTERNATIONAL, INC.|5.80
20170213|87165B103|SYF|171|SYNCHRONY FINL COM STK (DE)|36.22
20170213|87165D109|SNYR|204|SYNERGY CHC CORP. COMMON STOCK|0.59
20170213|87243P108|TGRF|100|TGR FINL INC COM|7.99
20170213|87243T100|CBDG|571|THC FARMACEUTICALS, INC COMMON|0.25
20170213|87244R103|TSLF|119|THL CR SR LN FD COM SHS (DE)|17.70
20170213|872625108|TRR|1172|TRC CO'S INC|11.35
20170213|87265H109|TPH|32|TRI POINTE GROUP INC COM STK (|12.28
20170213|87288V101|TSSI|17567|TSS INC (DE)|0.07
20170213|873306302|TACBY|488|TABCORP HOLDINGS LTD UNSPONSOR|6.55
20170213|87336U105|DATA|55544|TABLEAU SOFTWARE INC|53.76
20170213|873379101|TRHC|333|TABULA RASA HEALTHCARE INC COM|15.82
20170213|873868103|TAHO|2925|TAHOE RESOURCES INC ORD SHS (C|9.21
20170213|87403A107|TLRD|6040|TAILORED BRANDS, INC.|22.73
20170213|874036106|TWN|600|TAIWAN FUND INC|17.53
20170213|874047202|TYOYY|196|TAIYO YUDEN LTD ADR|51.17
20170213|87405B103|TKTDY|5243|Takata Corp, Tokyo Unsponsored|8.15
20170213|874060205|TKPYY|7786|TAKEDA PHARMACEUTICAL CO LTD S|22.57
20170213|874224207|TLND|313|TALEND S.A. AMERICAN DEPOSITAR|26.90
20170213|874696107|TEGP|532|TALLFRASS ENERGY GP,LP CL A SH|26.48
20170213|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|52.01
20170213|875372104|TNDM|100|TANDEM DIABETES CARE INC COM|2.25
20170213|875465106|SKT|35|TANGER FACTORY OUTLET CENTERS |34.63
20170213|87600U104|TRX|5752|TANZANIAN ROYALTY EXPLORATION,|0.56
20170213|87612G101|TRGP|1022|TARGA RESOURCES CORPORATION CO|59.34
20170213|876511106|TGB|305|TASEKO MINES LTD|1.49
20170213|876570607|TATYY|1438|TATE & LYLE PLC SPONS ADR-NEW-|35.77
20170213|876629205|OAOFY|127|TATNEFT PJSC SPONSORED ADR (RU|40.89
20170213|87669X106|TAUG|499475|TAURIGA SCIENCES, INC.|.
20170213|876703109|TTCM|54751|TAUTACHROME INC|0.03
20170213|876767104|CRXM|67799|TAXUS CARDIUM PHARMACEUTICALS |0.23
20170213|878193101|TEAR|77545|TEARLAB CORP COM STK (DE)|0.59
20170213|87876P201|TGEN|566|TECOGEN INC NEW COM STK (DE)|3.92
20170213|87901J105|TGNA|143|TEGNA INC COM STK (DE)|23.66
20170213|879080109|TRC|3|TEJON RANCH CO|23.36
20170213|87911L108|THW|180|TEKLA WORLD HEALTHCARE FD BEN |14.27
20170213|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170213|87918A105|TDOC|154750|TELADOC INC COM STK (TX)|21.70
20170213|87927Y102|TI|2122|TELECOM ITALIA SPA ADS (REP 10|8.64
20170213|87927Y201|TIA|377|TELECOM ITALIA SPA ADS(REP 10 |7.07
20170213|879433837|TDJ|141|TELEPHONE & DATA SYS INC PFD 7|25.46
20170213|879433845|TDE|8469|TELEPHONE & DATA SYS INC SR NT|25.30
20170213|879433852|TDI|134|TELEPHONE AND DATA SYSTEMS INC|25.33
20170213|879455103|TNAV|13165|TELENAV INC COM STK (DE)|8.50
20170213|87960W104|TLGT|45|TELIGENT INC NEW COM|7.13
20170213|87968A104|TELL|157167|TELLURIAN INC NEW COM STK (DE)|14.03
20170213|87969N204|TLSYY|1726|TELSTRA CRP LTD ADS(RP 5 ORD) |19.79
20170213|87974R208|TMSNY|241|TEMENOS GROUP AG SPONSORED ADR|73.39
20170213|88024L100|TMPS|53226|TEMPUS APPLIED SOLUTIONS HLDGS|0.29
20170213|88031M109|TS|250|TENARIS S.A. ADS (EA REPTG 2 O|34.10
20170213|88032L100|TENX|71|TENAX THERAPEUTICS INC COMMON |0.67
20170213|880591409|TVE|230|TENNESSEE VALLEY AUT 00000|25.05
20170213|880779103|TEX|229|TEREX CORP|32.55
20170213|88088L103|TEZNY|5122|TERNA RETE ELETTRICA NAZIONALE|13.72
20170213|881005201|TNH|65|TERRA NITRO LP (DEP COMMON UTS|106.75
20170213|88101J200|TRRE|5850|TERRA ENERGY RESOURCES, LTD. C|0.11
20170213|88102J100|TRTC|5183|TERRA TECH CORP. COMMON|0.31
20170213|88104M101|GLBL|1794|TERRAFORM GLOBAL INC CL A COM |4.60
20170213|88104R100|TERP|24860|TERRAFORM PWR INC|11.47
20170213|88105A106|TVIA|45513|TERRAVIA HLDGS INC COM|0.94
20170213|88146M101|TRNO|77|TERRENO REALTY CORPORATION COM|27.55
20170213|881569107|TSRO|149|TESARO INC COM STK (DE)|182.02
20170213|88160R101|TSLA|43270|TESLA INC COM STK (DE)|269.23
20170213|881609101|TSO|216|TESORO CORPORATION|87.33
20170213|88162F105|TTI|3070|TETRA TECHNOLOGIES INC|4.94
20170213|881624209|TEVA|510|TEVA PHARMACEUTICAL LTD INDS A|32.19
20170213|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |19.85
20170213|88166A409|CANE|626|TEUCRIUM COMMODITY TR SUGAR FD|13.86
20170213|88166A607|SOYB|1200|TEUCRIUM COMMODITY TR SOYBEAN |20.01
20170213|88166Y100|GRPOF|9505|TETRA BIO-PHARMA INC COM (CANA|0.42
20170213|88224Q107|TCBI|652|TEXAS CAPITAL BANCSHARES INC|85.10
20170213|882508104|TXN|71291|TEXAS INSTRUMENTS|75.16
20170213|883219107|THLEY|95|THALES SPONS ADR|94.90
20170213|88337K104|NCTY|252|THE 9 LIMITED AMERICAN DEP SHR|0.98
20170213|88338H100|THERF|1401|THERATECHNOLOGIES INC COM|2.75
20170213|88338K103|STKS|642|THE ONE GROUP HOSPITALITY INC |1.73
20170213|88338N107|TXMD|18390|THERAPEUTICSMD, INC. COMMON ST|5.80
20170213|88368Q103|TST|29|THESTREET INC|0.87
20170213|88554D205|DDD|145|3 D SYSTEMS CORP NEW|17.14
20170213|88555C107|TDSGF|10000|3D SIGNATURES INC COM (CDA)|0.61
20170213|88556A100|DDDX|7817|3DX INDUSTRIES INC. COMMON STO|0.07
20170213|88579C109|TPNL|284|3Pea International, Inc. Commo|0.37
20170213|88579Y101|MMM|1237|3M COMPANY;COM USD0.01|179.00
20170213|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170213|886423102|TDW|8621|TIDEWATER(CITIZEN/NON CITIZEN)|1.45
20170213|88650V208|TIER|26|TIER REIT INC|18.44
20170213|886885102|TLYS|460|TILLYS INC CL A|13.24
20170213|887098101|TSBK|47|TIMBERLAND BANCORP INC|22.05
20170213|887133205|TLRS|14000|TIMBERLINE RES COR COM NEW (DE|0.33
20170213|887317303|TWX|20927|TIME WARNER INC NEW COM STK|96.58
20170213|887389104|TKR|132419|TIMKEN COMPANY|45.15
20170213|887399103|TMST|34|TIMKENSTEEL CORPORATION|16.73
20170213|888314309|TTNP|1103|TITAN PHARMACEUTICALS INC DEL |3.90
20170213|888733102|TIXC|8559|TIX CORPORATION|1.56
20170213|88907J107|TKAI|132|TOKAI PHARMACEUTICALS INC COMM|0.94
20170213|889144101|TOKUY|63|Tokyu Corporation Unsponsored |73.34
20170213|889478103|TOL|144|TOLL BROTHERS INC|31.72
20170213|890138100|TMOAY|424|Tomtom NV Unsponsored ADR (Net|4.14
20170213|890260201|TNXP|14000|TONIX PHARMACEUTICALS HLDG COR|0.57
20170213|890880206|TRYIY|1733|TORAY INDS ADR|17.43
20170213|89102U103|TRCH|66276|TORCHLIGHT ENERGY RESOURCES, I|1.59
20170213|891027104|TMK|103|TORCHMARK CORP|74.92
20170213|891027302|TMKPRB|157|TORCHMARK CORPORATION 5.875% J|25.30
20170213|891160509|TD|1498|TORONTO-DOMINION BANK (THE)|52.17
20170213|891493306|TOSYY|44|Toshiba Corp Unsponsored ADR (|12.57
20170213|891906109|TSS|78|TOTAL SYSTEM SERVICES INC|53.59
20170213|892039108|TWCF|34|TOWN & COUNTRY FINANCIAL CORP |17.50
20170213|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|49.11
20170213|892330101|TYIDY|1033|Toyota Industries Corporation |47.72
20170213|892356106|TSCO|22|TRACTOR SUPPLY CO|74.25
20170213|89237H100|TCON|248|TRACON PHARMACEUTICALS INC COM|4.15
20170213|89237L101|TRCK|265|TRACK GROUP INC|4.00
20170213|89278P102|TBLZ|3215|TRAILBLAZER RES INC COM STK (N|3.52
20170213|89346D107|TAC|850|TRANSALTA CORP CANADA (F)|6.05
20170213|893529107|TRNS|1|TRANSCAT INC|11.40
20170213|89353D107|TRP|6000|TRANSCANADA CORPORATION(HOLDIN|47.36
20170213|893617209|TCI|230|TRANSCONTL RLTY INVESTORS INC |19.50
20170213|893641100|TDG|596|TRANSDIGM GROUP INCORPORATED C|253.12
20170213|89365K305|TBIO|34448|TRANSGENOMIC INC COM STK (DE) |0.75
20170213|893662106|TGA|2549|TRANSGLOBE ENERGY CORP|1.79
20170213|89417E109|TRV|97|TRAVELERS COMPANIES, INC. (THE|119.73
20170213|89469A104|THS|523|TREEHOUSE FOODS, INC. COM STK |84.77
20170213|89486M206|TMICY|362|TREND MICRO INC SPONS ADR-NEW |39.62
20170213|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|1.05
20170213|89532E109|TRVN|40|TREVENA INC COM STK (DE)|7.86
20170213|895436202|TYPR|60|TRI CONTINENTAL PREFERRED|49.90
20170213|89600B201|TPLM|5753|TRIANGLE PETROLEUM CORP (NEW) |0.31
20170213|896215209|TRS|1136|TRIMAS CORPORATION COM|22.50
20170213|896239100|TRMB|186|TRIMBLE INC COM (DEL)|31.34
20170213|89628W302|TTAC|58|TRIMTABS ETF TR FLOAT SHRINK E|28.04
20170213|896522109|TRN|544|TRINITY INDUSTRIES|28.10
20170213|89677Y209|TPVZ|189|TRIPLEPOINT VENTURE GROWTH BDC|25.66
20170213|896812104|NFRGF|4083|TRIUMPH GOLD LTD (CANADA)|0.34
20170213|896818101|TGI|1136|TRIUMPH GROUP, INC.|28.20
20170213|89686D105|TRVG|8538|TRIVAGO N V SPONSORED ADS RPTG|12.38
20170213|896945201|TRIP|28|TRIPADVISOR INC COM|52.00
20170213|898202106|TRUP|20|TRUPANION INC COM STK (DE)|16.84
20170213|898402102|TRMK|801|TRUSTMARK CORP|33.53
20170213|89845Y107|TRUX|22|TRUXTON CORPORATION.|30.95
20170213|898529102|TSGTY|143|TSINGTAO BREWERY CO LTD ADR|22.49
20170213|90011Q100|TRKNY|2733|TURK TELEKOMUNIKASYON UNSPON|3.03
20170213|900111204|TKC|32074|TURKCELL ILETISIM HIZMETLERI A|7.69
20170213|900148701|TKGBY|20029|TURKIYE GRTI BK SPN ADR|2.34
20170213|900435108|TRQ|41951|TURQUOISE HILL RES LTD COM|3.56
20170213|901109108|TPC|432|TUTOR PERINI CORPORATION COM S|30.10
20170213|90130A101|FOXA|1493|TWENTY-FIRST CENTY FOX INC CL |29.91
20170213|90130A200|FOX|440|TWENTY-FIRST CENTY FOX INC CL |29.65
20170213|90137F103|XXII|130|22ND CENTURY GROUP, INC. COMMO|0.91
20170213|90138A103|VNET|446|21VIANET GROUP INC SPON ADR (C|7.29
20170213|90138F102|TWLO|14875|TWILIO INC CL A (DE)|31.96
20170213|901476101|TWIN|131|TWIN DISC.INCORPORATED|17.89
20170213|90184L102|TWTR|6331|TWITTER INC COM STK (DE)|15.58
20170213|90187B101|TWO|2511|TWO HBRS INVT CORP COM STK (MD|8.93
20170213|902252105|TYL|430|TYLER TECHNOLOGIES INC|157.74
20170213|90238J103|TYMI|2500|TYME TECHNOLOGIES, INC. NEW CO|2.50
20170213|902494301|TSNU|60|TYSON FOODS INC TANGIBLE EQUIT|70.59
20170213|902641646|MLPI|129767|UBS E-TRACS ALERIAN MLP INFRAS|30.16
20170213|902641679|DJCI|3466|E-TRACS LNK TO THE BLOOMBERG|16.24
20170213|90267B682|AMU|1546|UBS AG LONDON BRH ETRACS ALERI|21.34
20170213|90268G607|DVYL|164|UBS AG LONDON BRH ETRACS MTHLY|62.21
20170213|90270L354|OILX|284|UBS AG LONDON BRH ETRACS S&P G|33.06
20170213|90270L792|SPLX|25|UBS AG LDN ETRACS MNT RESET 2X|38.68
20170213|90274D150|XIVH|105|UBS AG VELOCITYSHARES VIX FUTR|46.36
20170213|90274D168|BSWN|22686|UBS AG VELOCITYSHARES VIX FUTU|23.24
20170213|90274D176|LSVX|119|UBS AG VELOCITYSHARES VIX FUTU|30.01
20170213|90274D218|FIHD|23253|UBS AG LONDON BRH FI ENHANCED |131.37
20170213|90274D242|MLPZ|225|UBS AG LONDON BRH ETRACS 2X MT|62.59
20170213|90274D390|UCIB|400|UBS AG LONDON BRETRACS UBS BLO|14.78
20170213|90274D416|BDCZ|391|UBS AG LONDON BR ETRACS WELLS |23.22
20170213|90274D432|MRRL|660|UBS AG LONDON BR ETRACS MONTHL|15.99
20170213|90274E117|WTIU|827|UBS AG LDN BR ETRACS DAILY 3X |23.85
20170213|90274E125|WTID|3619|UBS AG LDN BR ETRACS DAILY 3X |24.67
20170213|90274R100|LRET|221|UBS AG LONDON BR ETRACS MONTHL|26.91
20170213|90288A101|UMED|90|UMED HLDGS INC COM STK (TX)|0.13
20170213|902925106|USAK|1445|USA TRUCK INC|8.42
20170213|902973155|USBPRH|36|U.S. Bancorp Depositary Shares|23.73
20170213|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|29.28
20170213|903002301|UMHPRB|431|UMH PPTYS INC PFD REDEEMABLE S|27.01
20170213|90328S203|USATP|55|USA TECHNOLOGIES INC CV PFD-A |21.34
20170213|903318103|USDP|3544|USD PARTNERS LP COM UIT REPSTG|14.80
20170213|90333L201|USCR|250|U.S. CONCRETE, INC.|65.60
20170213|90338S201|HTM|2306|U.S. GEOTHERMAL INC|4.58
20170213|90342M109|UTGN|120|UTG, INC.|17.20
20170213|90342S106|USEI|9710|US ENERGY INITIATIVES CORPORAT|.
20170213|90346C206|UREE|2294|U S RARE EARTHS INC COM STK NE|0.58
20170213|90347A100|UBNT|12349|UBIQUITI NETWORKS INC COM STK |53.43
20170213|90350A104|UBIQ|1000|UBIQUITY INC COM STK|0.35
20170213|90384S303|ULTA|72|ULTA BEAUTY INC COM STK|269.84
20170213|90400D108|RARE|210|ULTRAGENYX PHARMACEUTICAL INC |73.90
20170213|90400F103|MJLB|41983|ULTRACK SYS INC COM|0.07
20170213|90400P101|UGP|98|ULTRAPAR PARTICIPACOES SA ADS |21.59
20170213|904034105|UTEK|15365|ULTRATECH INC|28.41
20170213|904214103|UMPQ|3490|UMPQUA HOLDINGS CORP|18.75
20170213|904311107|UAA|952|UNDER ARMOUR INC CL A|21.60
20170213|904572203|UNXL|126218|UNI-PIXEL, INC.|1.51
20170213|904587102|UNRDY|1498|UNIBAIL-RODAMCO SE UNPSPON ADR|23.27
20170213|904767704|UL|23326|UNILEVER PLC ADS NEW (EA REPTS|41.77
20170213|90478E301|UNIS|201623|UNILIFE CORP NEW COM NEW (DE) |2.19
20170213|904784709|UN|584|UNILEVER NV(NEW) NY SHARES|41.24
20170213|907818108|UNP|246|UNION PACIFIC CORPORATION|107.87
20170213|90916U107|UNIR|578|UNIROYAL GLOBAL ENGINEERED PRO|3.55
20170213|909214306|UIS|1516|UNISYS CORP;COM NEW USD0.01|14.15
20170213|90934C105|UAHC|1451|UNITED AMERICAN HEALTHCARE CRP|0.23
20170213|90944R100|UBAB|59|UNITED BANCORPORATION OF ALA I|14.00
20170213|909839102|UCFC|4|UNITED COMMUNITY FINANCIAL CP |8.66
20170213|90984P303|UCBI|1184|UNITED COMMUNITY BANKS INC|28.46
20170213|909907107|UBSI|1529|UNITED BANKCHARES INC(W VA)|43.85
20170213|910187103|UDFI|91|UNITED DEV FDG IV COM SHS OF B|2.59
20170213|910340108|UFCS|196|UNITED FIRE GROUP, INC.|46.53
20170213|91059D100|UEEC|52902|UNITED HEALTH PRODUCTS, INC. C|0.08
20170213|911163103|UNFI|6|UNITED NATURAL FOODS INC|45.65
20170213|911312106|UPS|461|UNITED PARCEL SERVICE,INC.CL B|107.34
20170213|911363109|URI|220|UNITED RENTALS INC|127.12
20170213|911684108|USM|150|UNITED STATES CELLULAR CORP|43.41
20170213|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.57
20170213|911718104|CPER|884|UNITED STATES COPPER INDEX FUN|18.10
20170213|91201T102|UGA|100|UNITED STATES GASOLINE FUND LP|29.34
20170213|912318201|UNG|40002|UNITED STATES NATURAL GAS FUND|7.60
20170213|912613205|DNO|406|UNITED STATES SHORT OIL FUND L|62.48
20170213|91288V103|USL|10|UNITED STATES 12 MONTH OIL FUN|19.92
20170213|913017109|UTX|35|UNITED TECHNOLOGIES CORP|111.05
20170213|91311E102|UUGRY|1079|United Utilities Group Plc Spo|23.71
20170213|913259107|UTL|33|UNITIL CORP|44.58
20170213|913456109|UVV|550|UNIVERSAL CORP (HOLDING CO)|75.10
20170213|91347P105|OLED|3783|UNIVERSAL DISPLAY CORP|63.90
20170213|913483103|UEIC|50|UNIVERSAL ELECTRONICS INC|62.60
20170213|913543104|UFPI|72|UNIVERSAL FOREST PRODUCTS INC |105.85
20170213|91359E105|UHT|238|UNIVERSAL HEALTH RLTY TR SBI|63.61
20170213|91359V107|UVE|620|UNIVERSAL INSURANCE HLDGS INC |26.40
20170213|913903100|UHS|200|UNIVERSAL HEALTH SVCS CL-B|116.45
20170213|916636103|UPPR|65|UPPER STREET MARKETING INC COM|0.48
20170213|916896103|UEC|42728|URANIUM ENERGY CORP|1.73
20170213|916901705|URRE|89446|URANIUM RES INC COM STK (DE)|2.10
20170213|91704F104|UE|549|URBAN EDGE PPTYS COM SHS (MD) |28.85
20170213|917286809|UBPPRG|35|URSTADT BIDDLE PROPERTIES INC.|26.20
20170213|917296204|USEL|755|USELL.COM INC COM STK (DE)|0.75
20170213|91732J102|ECOL|404|US ECOLOGY INC COM STK (DE)|53.20
20170213|917927105|VSBN|1|VSB BANCORP INC (NY)|14.80
20170213|918194101|WOOF|2556|VCA INC COM STK (DE)|90.69
20170213|918204108|VFC|454|V. F. CORPORATION|50.32
20170213|918284100|VSEC|645|V S E CORP|38.39
20170213|91829B103|VOC|1372|VOC ENERGY TR TR UNIT|3.64
20170213|91843L103|VWR|200|VWR CORPORATION COMMON STOCK|26.51
20170213|91911K102|VRX|4928|VALEANT PHARMACEUTICALS INTERN|15.04
20170213|91912E105|VALE|73725|VALE S A ADR (REPSTG 1 COM SHR|10.46
20170213|91913Y100|VLO|4975|VALERO ENERGY CORP (NEW)|67.47
20170213|91914J102|VLP|4|VALERO ENERGY PARTNERS LP COM |50.50
20170213|91915P107|VLDI|1201|VALIDIAN CORPORATION|0.03
20170213|92023R308|VLOWY|19206|VALLOUREC S.A. SPONSORED ADR (|1.41
20170213|92039V103|VEII|45700|VALUE EXCHANGE INTL INC COM|0.08
20170213|92047W101|VVV|6847|VALVOLINE INC COM (KY)|23.40
20170213|921078101|OUNZ|560|VANECK MERK GOLD TR GOLD SHS (|12.21
20170213|921659108|VNDA|8097|VANDA PHARMACEUTICALS INC COM |14.30
20170213|92189F106|GDX|362800|VANECK VECTORS GOLD MINERS ETF|25.29
20170213|92189F353|HYEM|2412|VANECK VECTORS ETF TR EMERGING|24.61
20170213|92189F403|RSX|1150|VANECK VECTORS ETF TR RUSSIA E|21.73
20170213|92189F411|BIZD|32827|VANECK VECTORS BDC INCOME ETF |18.82
20170213|92189F429|PFXF|100|VANECK VECTORS ETF TR PREFERRE|20.01
20170213|92189F437|ANGL|15299|VANECK VECTORS ETF TR FALLEN A|29.39
20170213|92189F452|MORT|1161|VANECK VECTORS ETF TR MTG REIT|22.78
20170213|92189F460|XMPT|7687|VANECK VECTORS CEF MUNICIPAL I|26.38
20170213|92189F486|FLTR|17354|VANECK VECTORS ETF TR INVESTME|25.12
20170213|92189F502|GEX|708|VANECK VECTORS GLOBAL ALTERNAT|53.77
20170213|92189F528|SMB|442|VANECK VECTORS ETF TR AMT-FREE|17.44
20170213|92189F536|MLN|16996|VANECK VECTORS ETF TR AMT-FREE|19.48
20170213|92189F544|ITM|20163|VANECK VECTORS ETF TR AMT-FREE|23.40
20170213|92189F569|YMLI|9275|VANECK VECTORS HIGH INCOME INF|16.63
20170213|92189F577|GNRX|306|VANECK VECTORS ETF TR GENERIC |21.88
20170213|92189F593|MOTI|10688|VANECK VECTORS ETF TR MORNINGS|29.95
20170213|92189F619|SPUN|1981|VANECK VECTORS GLOBAL SPIN-OFF|22.07
20170213|92189F627|CNXT|369|VANECK VECTORS CHINAAMC SME-CH|29.32
20170213|92189F635|ISRA|23|VANECK VECTORS ETF TR ISRAEL E|27.86
20170213|92189F643|MOAT|300|VANECK VECTORS ETF TR MORNINGS|36.68
20170213|92189F676|SMH|25373|VANECK VECTORS ETF TR SEMICOND|75.34
20170213|92189F700|MOO|199386|VANECK VECTORS AGRIBUSINESS ET|54.48
20170213|92189F718|OIH|2131730|VANECK VECTORS ETF TR OIL SERV|33.07
20170213|92189F742|REMX|361|VANECK VECTORS ETF TR RARE EAR|19.17
20170213|92189F759|PEK|619|VANECK VECTORS CHINAAMC CSI 30|38.94
20170213|92189F767|SCIF|3888|VANECK VECTORS INDIA SMALL-CAP|48.74
20170213|92189F775|EGPT|1399|VANECK VECTORS EGYPT INDEX ETF|27.61
20170213|92189F783|PLND|1359|VANECK VECTORS ETF TR POLAND E|15.54
20170213|92189F825|BRF|8947|VANECK VECTORS BRAZIL SMALL-CA|19.44
20170213|92189F833|IDX|1746|VANECK VECTORS INDONESIA INDEX|22.24
20170213|921908844|VIG|6931|VANGUARD DIVIDEND APPRECIATION|88.06
20170213|921909768|VXUS|77|VANGUARD STAR FD VANGUARD TOTA|48.40
20170213|921910840|MGV|5786|VANGUARD MEGA CAP VALUE|67.99
20170213|921910873|MGC|25789|VANGUARD MEGA CAP ETF|79.05
20170213|921932505|VOOG|7003|VANGUARD S&P 500 GROWTH ETF|114.57
20170213|921932703|VOOV|37246|VANGUARD S&P 500 VALUE ETF|99.69
20170213|921932778|VIOV|265|VANGUARD S&P SMALL CAP 600 VAL|121.33
20170213|921932794|VIOG|1294|VANGUARD S&P SMALL CAP 600 GRO|131.12
20170213|921932828|VIOO|13827|VANGUARD S&P SMALL CAP 600 ETF|126.24
20170213|921932844|IVOV|29861|VANGUARD S&P MID CAP 400 VALUE|113.72
20170213|921932869|IVOG|6176|VANGUARD S&P MID CAP 400 GROWT|116.90
20170213|921932885|IVOO|31385|VANGUARD S&P MID CAP 400 ETF|115.64
20170213|921937835|BND|201505|VANGUARD BD INDEX FD INC TOTAL|81.06
20170213|921946794|VYMI|48150|VANGUARD WHITEHALL FDS INTL HI|59.36
20170213|921946810|VIGI|873|VANGUARD WHITEHALL FDS INTL DI|55.33
20170213|92204A405|VFH|150|VANGUARD FINANCIAL ETF|60.62
20170213|92204A504|VHT|7048|VANGUARD HEALTH CARE ETF|132.86
20170213|92204A702|VGT|59009|VANGUARD INFORMATION TECHNOLOG|130.53
20170213|92204A801|VAW|21440|VANGUARD MATERIALS ETF|118.77
20170213|92204A876|VPU|660|VANGUARD UTILITIES ETF|108.49
20170213|922042718|VSS|101|VANGUARD INTL EQTY FTSE ALL-WO|100.50
20170213|922042866|VPL|61923|VANGUARD FTSE PACIFIC ETF FTSE|62.04
20170213|92205F106|VNR|1599|VANGUARD NAT RES LLC COM UNIT |0.20
20170213|92205F205|VNRAP|4669|VANGUARD NAT RES LLC PERP PFD |2.26
20170213|92206C102|VGSH|3450|VANGUARD|60.80
20170213|92206C409|VCSH|58761|VANGUARD SHT-TERM CORP BD ETF |79.63
20170213|92206C599|VTHR|426|VANGUARD RUSSELL 3000 ETF|106.82
20170213|92206C623|VTWG|6224|VANGUARD RUSSELL 2000 GROWTH E|116.23
20170213|92206C649|VTWV|318|VANGUARD RUSSELL 2000 VALUE ET|103.98
20170213|92206C664|VTWO|48061|VANGUARD RUSSELL 2000 ETF|110.59
20170213|92206C706|VGIT|17734|VANGUARD INTERMEDIATE-TERM GOV|64.20
20170213|92206C714|VONV|9899|VANGUARD RUSSELL 1000 VALUE ET|99.93
20170213|92206C730|VONE|2394|VANGUARD RUSSELL 1000 ETF|106.48
20170213|922101100|VPOR|32491|VAPOR GROUP, INC. COMMON STOCK|.
20170213|922104104|VHUB|24017|VAPOR HUB INTERNATIONAL INC. C|0.02
20170213|922105101|VAPR|5665|VAPORBRANDS INTERNATIONAL, INC|.
20170213|92214X106|VREX|19|VAREX IMAGING CORP COM STK|30.15
20170213|92220P105|VAR|224|VARIAN MEDICAL SYSTEMS INC|80.40
20170213|92230Y104|VDSI|86|VASCO DATA SECURITY INTL INC|14.70
20170213|92231M109|VASC|224|VASCULAR SOLLUTIONS INC|56.00
20170213|92259A102|VMNT|406|VEMANTI GROUP INC COM (NV)|0.27
20170213|92276M204|VTRB|740|VENTAS RLTY LTD PARTNERSHIP VE|25.50
20170213|922908538|VOT|17072|VANGUARD MID-CAP GROWTH INDEX |112.02
20170213|922908553|VNQ|57518|VANGUARD REIT ETF|83.81
20170213|922908595|VBK|712|VANGUARD SMALL-CAP GROWTH ETF |139.81
20170213|922908611|VBR|350|VANGUARD SMALL-CAP VALUE ETF|123.95
20170213|922908637|VV|189|VANGUARD LARGE-CAP ETF|106.21
20170213|922908652|VXF|32036|VANGUARD EXTENDED MARKET ETF|99.84
20170213|92334N103|VEOEY|3333|VEOLIA ENVIRONNEMENT|17.31
20170213|92337L203|VRCI|8310|VERDE SCIENCE, INC. COMMON STO|0.01
20170213|92342Y109|PAY|21|VERIFONE SYSTEMS, INC.|19.44
20170213|92343V104|VZ|350|VERIZON COMMUNICATIONS|48.98
20170213|92345Y106|VRSK|39|VERISK ANALYTICS INC COM|84.52
20170213|923454102|VRTV|86|VERITIV CORPORATION|54.85
20170213|92346J108|VCEL|4557|VERICEL CORPORATION COMMON STO|2.75
20170213|92346W109|VRTY|10276|VERITY CORP COMMON STOCK|.
20170213|92529L102|VSAR|1734|VERSARTIS INC COM|15.05
20170213|92532F100|VRTX|7181|VERTEX PHARMACEUTICALS INC|88.15
20170213|92532W103|VSM|220|VERSUM MATLS INC COM STL|28.63
20170213|925458101|VWDRY|3916|VESTAS WIND SYSTEMS AS AMER DE|24.03
20170213|92553P201|VIAB|580|VIACOM INC CLASS B COM NEW|43.65
20170213|925550105|VIAV|1206|VIAVI SOLUTIONS INC COM STK DE|10.22
20170213|925811101|VII|15970|VICON INDUSTRIES|0.46
20170213|925815102|VICR|53|VICOR CORP|14.15
20170213|92647N766|CFA|33434|VICTORY PORTFOLIOS II SHS US 5|41.78
20170213|92647N774|CSF|1772|VICTORY PORTF II SHS US DISC E|40.57
20170213|92647N782|CFO|40187|VICTORY PORTFOLIOS II SHS US 5|41.82
20170213|92647N816|CIZ|3349|VICTORY PORTFOLIOS II SHS DEV |29.45
20170213|92647N824|CDC|2001|VICTORY PORTFOLIOS II SHS INCO|42.02
20170213|92647N832|CSA|1981|VICTORY PORTFOLIOS II SHS US S|41.61
20170213|92647N840|CIL|500|VICTORY PORTFOLIOS II SHS INTL|34.05
20170213|92647N857|CEZ|686|VICTORY PORTFOLIOS II SHS EMER|26.31
20170213|92647N865|CDL|17628|VICTORY PORTF II SHS US LRG CA|40.91
20170213|92647N873|CSB|23541|VICTORY PORTF II SHS US SMALL |40.94
20170213|92647N881|CID|1263|VICTORY PORTFOLIOS II SHS INTL|32.46
20170213|926627100|VNRFY|380|VIENNA INS GRP SPON ADR (AUT) |4.79
20170213|926795105|VKIN|4910|VIKING INVTS GROUP INC COM STK|0.24
20170213|92686J106|VKTX|8859|VIKING THERAPEUTICS INC COM|1.54
20170213|92686J114|VKTXW|4997|VIKING THERAPEUTICS INC WT EXP|0.45
20170213|927107409|VLGEA|89|VILLAGE SUPER MARKET CL-A NEW |29.97
20170213|92719W108|VNCE|10|VINCE HLDG CORP COM STK (DE)|2.60
20170213|927320101|VCISY|966|VINCI SA ADR (FRANCE)|18.26
20170213|92763W103|VIPS|138|VIPSHOP HLDGS LTD SPONSORED AD|12.48
20170213|927926303|VGZ|5837|VISTA GOLD CORPORATION NEW (BR|1.19
20170213|92823T108|VHC|125|VirnetX Holding Corp Common St|2.30
20170213|928254101|VIRT|600|VIRTU FINL INC CL A|18.65
20170213|92826C839|V|177|VISA INC CLASS A COM|85.90
20170213|92827P102|VRTU|299|VIRTUSA CORP COM STK (DE)|28.23
20170213|92828Q208|VRTSP|100|VIRTUS INVT PARTNERS|100.35
20170213|92828V108|VPIG|100|VIRTUAL PIGGY INC|0.28
20170213|928298108|VSH|24|VISHAY INTERTECHNOLOGY INC|16.10
20170213|92833U202|VISN|155|VISIONCHINA MEDIA INC SPONSORE|3.82
20170213|92847R104|VTL|6900|VITAL THERAPIES, INC COMMON ST|4.35
20170213|92849B107|VBIO|321|VITALITY BIOPHARMA INC COM|2.31
20170213|92852T201|VIVHY|4128|VIVENDI SA UNSPONSORED ADR (FR|18.13
20170213|92852W204|VIVE|52|VIVEVE MED INC COM NEW (CANADA|5.00
20170213|92854Q106|VSLR|5549|VIVINT SOLAR INC COM STK (DE) |3.05
20170213|928563402|VMW|6785|VMWARE, INC. CL A COM STK|89.92
20170213|92857F107|VCRA|110|VOCERA COMMUNICATIONS INC COM |20.65
20170213|92857W308|VOD|2003|VODAFONE GROUP PLC NEWSPONSORE|25.00
20170213|92858D200|VDMCY|55991|VODACOM GROUP LIMITED SPONSORE|11.32
20170213|928662303|VLKAY|2392|VOLKSWAGEN A G ADR (SPONS)|31.11
20170213|92870X309|VLTC|35379|VOLTARI CORP COM STK NEW (DE) |2.20
20170213|928854108|VLVLY|6|VOLVO AB ADR (SWE)|13.06
20170213|928929207|VTKLY|3140|VTECH HOLDINGS, LTD. UNSPONSOR|11.43
20170213|929042109|VNO|993|VORNADO REALTY TRUST|106.45
20170213|929042851|VNOPRK|192|VORNADO REALTY TRUST PFD S K (|24.90
20170213|929089100|VOYA|7030|VOYA FINL INC COM STK (DE)|40.07
20170213|92909W108|VOYT|23743|VOYANT INTERNATIONAL CORPORATI|.
20170213|92912R104|IGA|11|VOYA GLOBAL ADVANTAGE & PREM O|10.22
20170213|92915B106|VYGR|4|VOYAGER THERAPEUTICS INC COM S|12.05
20170213|92921W300|VUZI|17241|VUZIX CORPORATION COMMON STOCK|6.15
20170213|92924F106|WGL|94|WGL HOLDINGS INC.|83.27
20170213|92927N106|VYST|75245|VYSTAR CORP COM STK (GA)|0.13
20170213|92931L401|WPCS|9219|WPCS INTL INC COM STK NEW|1.49
20170213|92932M101|WNS|817|WNS HOLDINGS LIMITED ADS SHS (|28.90
20170213|929328102|WSFS|47|WSFS FINL CORP|44.50
20170213|92937A102|WPPGY|50|WPP PLC ADR (JE) NEW|117.09
20170213|92940L103|WCFB|271|WCF BANCORP INC COM STK (IA)|9.96
20170213|929566107|WNC|1196|WABASH NATIONAL CORP|21.36
20170213|929740108|WAB|66|WABTEC (COMMON)|87.30
20170213|930059100|WDR|893|WADDELL & REED FINL INC CL A|18.51
20170213|930888102|WAKE|32|WAKE FOREST BANCSHARES INC|18.75
20170213|93114W107|WMMVY|2010|WAL-MART DE MEXICO S A B DE C |18.93
20170213|931427108|WBA|445|WALGREEN BOOTS ALLIANCE INC CO|83.31
20170213|932397102|WLBMF|3179|WALLBRIDGE MINING CO LTD|0.06
20170213|937268100|WGTB|533|WASHINGTON BANCORP, INC WASH|4.15
20170213|93964W108|WPG|219|WASHINGTON PRIME GROUP INC COM|9.72
20170213|939653101|WRE|138|WASH REAL EST INV TST SBI|32.37
20170213|940730104|WFBI|30|WASHINGTONFIRST BANKSHARES INC|28.13
20170213|94106B101|WCN|173|WASTE CONNECTIONS INC COM SHS |80.03
20170213|941848103|WAT|175|WATERS CORP|149.20
20170213|94188P101|WSBF|99|WATERSTONE FINL INC COM STK (M|18.15
20170213|94419L101|W|5079|WAYFAIR INC CL A COM STK (DE) |42.79
20170213|946885209|WMLLF|4000|WEALTH MINERALS LTD. ORDINARY |1.08
20170213|94770V102|WBMD|4006|WEBMD HEALTH CORP COM STK RECL|50.74
20170213|947890109|WBS|1138|WEBSTER FINL CORP WATERBURY CN|52.62
20170213|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|45.00
20170213|94850Q106|WCST|24217|WECAST NETWORK INC COM|1.84
20170213|948508106|BUDZ|8266|WEED INC COM|3.58
20170213|948596101|WB|43|WEIBO CORPORATION AMERICAN DEP|53.10
20170213|948597109|WEICY|6241|Weichai Power Co Ltd Unsponsor|14.66
20170213|948626106|WTW|377874|WEIGHT WATCHERS INTL|12.74
20170213|94876Q205|WEGRY|271|WEIR GROUP PLC (UK)|12.40
20170213|948849104|WMK|37|WEIS MARKETS INCORPORATED|60.73
20170213|949746366|WFCPRT|66|WELLS FARGO & CO NEW DEP SHS R|26.23
20170213|949746465|WFCPRR|100|WELLS FARGO & CO DEP SHS REPST|28.83
20170213|949746556|WFCPRQ|2|WELLS FARGO&CO NEW DEP SHS REP|26.43
20170213|949746721|WFCPRO|6510|WELLS FARGO & CO NEW DEP SHS R|24.20
20170213|949746879|WFCPRJ|750|WELLS FARGO DEP SH RPSG 1/40 I|26.67
20170213|94987E109|ERH|100|WELLS FARGO UTILITIES AND HIGH|12.40
20170213|94988U672|WFCPRX|2|WELLS FARGO & CO DP SHS REP 1/|24.52
20170213|94988U730|WFCPRV|65|WELLS FARGO & CO NEW DEP SHS R|26.11
20170213|95040Q104|HCN|2510|WELLTOWER INC COM STK (DE)|65.87
20170213|95040Q203|HCNPRI|73|WELLTOWER INC 6.50% PFD PREPET|60.20
20170213|95058W100|WEN|20|WENDYS CO CL A COM STK (DE)|14.33
20170213|950755108|WERN|596|WERNER ENTERPRISES INC|28.25
20170213|95082P105|WCC|30|WESCO INTERNATIONAL INC|71.20
20170213|952355204|WSTC|739|WEST CORPORATION COM STK|24.92
20170213|952845105|WFTBF|300|WEST FRASER TIMBER LTD|40.01
20170213|956152409|WNRP|1|West Suburban Bancorp Inc Comm|501.00
20170213|95709T100|WR|135|WESTAR ENERGY INC|53.58
20170213|957090103|WABC|136|WESTAMERICA BANCORP|56.38
20170213|957541105|WSTL|50|WESTELL TECHNOLOGIES INC CL-A |0.80
20170213|95766A101|EMD|98|WESTERN ASSET EMERGING MKTS DE|15.45
20170213|95766B109|EHI|1005|WESTERN ASSET GLB HIGH INCM FD|10.19
20170213|95766M105|MMU|7406|WESTERN ASSET MANAGED MUNI FD |14.07
20170213|95766P108|MNP|17|WESTERN ASSET MUNI PARTNERS FD|15.43
20170213|95766T100|PAI|170|WESTERN ASSET INCOME FUND|14.22
20170213|95790A101|IGI|632|WESTERN ASSET INVESTMENT GRADE|20.68
20170213|95790B109|DMO|1857|WESTERN ASSET MTG DEFINED OPPO|23.66
20170213|95805V108|WRN|1078|WESTERN COPPER & GOLD CORP|1.61
20170213|95825R103|WGP|178|WESTERN GAS EQUITY PTNERS LP|46.66
20170213|959319104|WNR|495|WESTERN REFINING, INC.|37.47
20170213|960224103|WFGPY|39873|WESTFIELD CORPSPONSORED ADR RE|13.98
20170213|960908309|WPRT|867|WESTPORT FUEL SYSTEM INC COM|1.19
20170213|961765104|WHG|50|WESTWOOD HLDGS GROUP INC.|59.78
20170213|962149100|WEYS|36|WEYCO GROUP INC|29.04
20170213|962166104|WY|1852|WEYERHAEUSER COMPANY|33.16
20170213|963025606|WHLRD|3477|WHEELER REAL ESTATE INVT TR IN|25.11
20170213|963410105|WTBCY|1951|Whitbread PLC Unsponsored ADR |24.96
20170213|966084204|WSR|96|WHITESTONE REIT COM SHS BEN IN|14.05
20170213|966387102|WLL|13046|WHITING PETROLEUM CORP|11.39
20170213|966837106|WFM|1994|WHOLE FOODS MKT INC|30.34
20170213|967590100|WYY|2306|WIDEPOINT CORP|0.74
20170213|967662107|WBRBY|353|WIENERBERGER BAUST AKTIENG ADR|3.87
20170213|967668203|WFWL|12384|Wifi Wireless, Inc. New Common|0.03
20170213|96812E105|WLDFF|17007|WILDFLOWER MARIJUANA (CANADA) |0.23
20170213|968223206|JWA|734|WILEY(JOHN)& SONS INC CL A|55.50
20170213|96925P104|WIMHY|1596|William Hill Plc Unsponsored A|13.66
20170213|96925V101|WMPN|98|William Penn Bancorp, Inc. Com|22.75
20170213|969457100|WMB|324|WILLIAMS COMPANIES|28.44
20170213|969490101|CWEI|116|WILLIAMS CLAYTON ENERGY INC|142.85
20170213|969904101|WSM|51807|WILLIAMS-SONOMA INC|48.00
20170213|974250102|WINA|2|WINMARK CORPORATION|112.90
20170213|974637100|WGO|170|WINNEBAGO INDS INC|33.55
20170213|97562R106|WGMCF|2731|WINSTON GOLD MNG CORP CL A|0.12
20170213|97717P104|WETF|288500|WISDOMTREE INVESTMENTS, INC.|8.75
20170213|97717W109|DTD|41|WISDOMTREE TR TOTAL DIVIDEND F|82.76
20170213|97717W182|CYB|96|WISDOMTREE CHINESE YUAN STRATE|24.12
20170213|97717W240|BZF|16727|WISDOMTREE BRAZILIAN REAL STRA|18.24
20170213|97717W281|DGS|15643|WISDOMTREE EMERGING MARKETS SM|43.03
20170213|97717W307|DLN|20527|WISDOMTREE TR LARGECAP DIVID F|81.35
20170213|97717W323|DGRE|5770|WISDOMTREE TR EMERGING MKTS QU|22.49
20170213|97717W331|DRW|92|WISDOMTREE GLOBAL EX-US REAL E|27.02
20170213|97717W349|DXPS|1623|WISDOMTREE TR UK HEDGED EQUITY|23.93
20170213|97717W380|AGZD|604|WISDOM TREE BARCLAYS INTEREST |48.07
20170213|97717W398|HYND|458|WISDOMTREE TRST NEG DURATION H|21.18
20170213|97717W430|HYZD|40935|WISDOMTREE TR INTEREST RATE HE|23.92
20170213|97717W448|DXGE|9431|WISDOMTREE GERMANY HEDGED EQUI|29.06
20170213|97717W463|DXJF|13332|WISDOMTREE TR JAPAN HEDGED FIN|24.97
20170213|97717W471|USDU|10|WISDOMTREE BLOOMBERG U.S. DOLL|27.48
20170213|97717W505|DON|6004|WISDOMTREE TR MIDCAP DIVID FD |97.48
20170213|97717W521|DXJS|1401|WISDOMTREE TR JAPAN SMALLCAP H|37.31
20170213|97717W547|EZY|91|WISDOMTREE LARGECAP VALUE FUND|69.31
20170213|97717W562|EES|23387|WISDOMTREE TR SMALLCAP EARNING|32.47
20170213|97717W570|EZM|77963|WISDOMTREE TR MIDCAP EARNINGS |35.26
20170213|97717W703|DWM|8347|WISDOMTREE TR|48.17
20170213|97717W760|DLS|8806|WISDOMTREE TR INTL SMALL CAP D|63.67
20170213|97717W778|DIM|179|WISDOMTREE TR INTL MIDCAP DIVI|58.28
20170213|97717W786|DOO|300|WISDOMTREE TR INTL DIVID EX FI|38.55
20170213|97717W810|AUSE|6|WISDOMTREE AUSTRALIA DIVIDEND |55.72
20170213|97717W836|DFJ|11496|WISDOMTREE TR JAPAN SMALLCAP D|65.58
20170213|97717W869|DFE|4692|WISDOMTREE TR EUROPE SMALLCAP |57.34
20170213|97717X131|IQDG|4832|WISDOMTREE TR INTL QUALITY DIV|25.14
20170213|97717X214|DVEM|626|WISDOMTREE TR EMERGING MKTS DI|28.48
20170213|97717X263|DDWM|6991|WISDOMTREE TR CURRENCY HEDGED |27.09
20170213|97717X297|DYB|600|WISDOMTREE TR DYNAMIC BEARISH |25.07
20170213|97717X313|DYLS|2575|WISDOMTREE TR DYNAMIC LONG/SHO|28.29
20170213|97717X420|HGSD|17|WISDOMTREE TR GLOBAL HEDGED SM|24.44
20170213|97717X446|GSD|437|WISDOMTREE TR GLOBAL SMALLCAP |30.33
20170213|97717X461|JDG|109|WISDOMTREE TR|25.33
20170213|97717X479|UBND|203|WISDOMTREE TR WESTERN UNCONSTR|49.38
20170213|97717X511|AGGY|2062|WISDOMTREE BARCLAYS YIELD ENHA|49.79
20170213|97717X529|HDLS|1412|WISDOMTREE INTL HEDGED SMALLCA|25.29
20170213|97717X537|HDWM|995|WISDOMTREE TR INTL HEDGED EQUI|25.79
20170213|97717X545|DXUS|2400|WISDOMTREE GLOBAL EX U S HEDGE|24.18
20170213|97717X552|EUSC|18320|WISDOMTREE TR EUROPE HEDGED SM|26.45
20170213|97717X578|XSOE|129|WISDOMTREE TR EMERGING MKTS EX|23.65
20170213|97717X586|JHDG|480|WISDOMTREE TR|24.88
20170213|97717X594|IHDG|1771|WISDOMTREE TR|27.25
20170213|97717X610|EUDG|113|WISDOMTREE TR|22.00
20170213|97717X651|DGRS|12231|WISDOMTREE TR US SMALL CAP QUA|33.82
20170213|97717X669|DGRW|27858|WISDOMTREE TR US QUALITY DIVID|34.48
20170213|97717X693|CRDT|124|WISDOMTREE TR STRATEGIC CORPOR|74.48
20170213|97717X701|HEDJ|58839|WISDOMTREE EUROPE HEDGED EQUIT|58.28
20170213|97717X784|EMCB|81|WISDOMTREE EMERGING MRKTS CORP|71.29
20170213|97717X842|ALD|131|WISDOMTREE ASIA LOCAL DEBT FUN|43.95
20170213|97717X867|ELD|1702|WISDOMTREE EMERGING LOCAL DEBT|37.11
20170213|97717X883|RRF|100|WISDOMTREE TR|40.50
20170213|977874205|WTKWY|477|WOLTERS KLUWER NV SPONS ADR|39.41
20170213|980228308|WOPEY|220|WOODSIDE PETE LTD SPONS ADR|24.18
20170213|980745103|WWD|304|WOODWARD INC COM|70.24
20170213|98088R505|WLWHY|108822|WOOLWORTHS HOLDINGS LTD SPONSO|5.48
20170213|98105T104|WF|166|WOORI BK ADR|35.71
20170213|98138H101|WDAY|183|WORKDAY INC COM STK CL A (DE) |85.52
20170213|981419104|WRLD|195|WORLD ACCEPTANCE CORP (DEL)|50.93
20170213|98146B104|GLDW|4660|WORLD CURRENCY GOLD TR LONG DO|123.64
20170213|981475106|INT|473|WORLD FUEL SERVICES CORP|45.79
20170213|98149J104|WRMT|222|WORLD MEDIA & TECHNOLOGY CORP |15.03
20170213|98156Q108|WWE|5905|WORLD WRESTLING ENTERTAINMENT |21.97
20170213|981560105|WPYGY|282|WORLDPAY GROUP PLC ADR UNSPONS|10.18
20170213|98159G107|WPT|65|WORLD POINT TERMINALS, LP UIT |16.80
20170213|98160J108|WORX|4498|WORLDS ONLINE INC COM STK (DE)|0.25
20170213|98212B103|WPX|1389|WPX ENERGY, INC COM STK|13.70
20170213|98212T203|WRAP|9233|WRAPMAIL INC (NEW) COM (FL)|0.04
20170213|98310W108|WYN|65|WYNDHAM WORLDWIDE CORP COM|81.77
20170213|983134107|WYNN|16396|WYNN RESORTS LTD|98.90
20170213|98372A127|XGTIW|1417|XG TECHNOLOGY INC WT EXP NEW 2|24.70
20170213|98372A705|XGTI|94530|XG TECHNOLOGY INC COM PAR $.00|1.80
20170213|983810102|XREG|284|XR ENERGY INC COMMON STOCK|0.02
20170213|98386D307|XTLB|1200|XTL BIOPHARMACEUTICALS LTD. AM|3.01
20170213|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170213|98389B100|XEL|3058|XCEL ENERGY INC|41.94
20170213|983919101|XLNX|29|XILINX INC|58.01
20170213|98400H102|XBIT|1943|XBIOTECH INC COM STK|11.33
20170213|98401F105|XNCR|1659|XENCOR INC COMMON STOCK|23.75
20170213|984017103|XHR|218|XENIA HOTELS & RESORTS, INC.|18.31
20170213|98420N105|XENE|208|XENON PHARMACEUTICALS INC COMM|8.10
20170213|984245100|YPF|300000|YPF SOCIEDAD ANONIMA ADS|21.53
20170213|98426T106|YY|829|YY INC|44.48
20170213|984332106|YHOO|838|YAHOO INC|45.03
20170213|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|200.47
20170213|984747204|YOOIF|5|YANGAROO INC NEW COMMON STOCK |0.10
20170213|984851204|YARIY|112|YARA INTL ASA SPONS ADR (NORWA|38.63
20170213|98584Y202|YIPI|10789|YIPPY, INC.|0.63
20170213|98585L100|YRD|45|YIRENDAI LTD SPONSORED ADR (CY|22.90
20170213|98585M108|YIN|100|YINTECH INVT HLDGS LTD SPONSOR|16.77
20170213|987184108|YORW|2|YORK WATER COMPANY (THE)|34.45
20170213|988498101|YUM|51|YUM BRANDS, INC|68.00
20170213|98850P109|YUMC|3887|YUM CHINA HLDGS INC COM (DE)|26.56
20170213|98872F105|YUMA|71|YUMA ENERGY INC COM STK (DE)|2.48
20170213|98877B109|ZDVN|40|ZD VENTURES CORPORATION. COMMO|0.10
20170213|98885E103|ZFGN|1479|ZAFGEN INC COM STK (DE)|4.19
20170213|98887G106|ZAIS|10000|ZAIS GROUP HLDGS INC COM STK|2.02
20170213|98887L105|ZLNDY|1706|ZALANDO SE ADR (DEU)|19.99
20170213|98919V105|ZAYO|27|ZAYO GROUP HLDGS INC COM STK (|31.35
20170213|989207105|ZBRA|157|ZEBRA TECHNOLOGIES CORP CL-A|85.03
20170213|98923T104|ZDGE|9|ZEDGE INC CL B (DE)|3.50
20170213|989470109|ZRZH|84037|ZEREZ HLDGS COM|0.05
20170213|98954M101|ZG|4135|ZILLOW GROUP INC CLASS A (WA) |34.09
20170213|98954M200|Z|830|ZILLOW GROUP INC CL C CAP STK |34.42
20170213|989701107|ZION|2181|ZIONS BANCORP|43.57
20170213|989701859|ZBPRG|100|ZIONS BANCORPORATION DEP SHS R|28.29
20170213|989701867|ZBPRF|9300|ZIONS BANCORP DEP SHS REPSTG 1|25.86
20170213|98973P101|ZIOP|30188|ZIOPHARM ONCOLOGY, INC.|6.51
20170213|98974P100|ZIXI|427|ZIX CORPORATION|4.90
20170213|98978L204|ZGNX|105|ZOGENIX INC COM NEW|9.10
20170213|98979T107|ZPAS|2500|ZOOMPASS HLDGS INC|1.55
20170213|989817101|ZUMZ|626|ZUMIEZ INC COM|20.95
20170213|989825104|ZURVY|57647|ZURICH INSURANCE GRP LTD SPONS|27.90
20170213|989834205|ZF|9875|ZWEIG FUND INC NEW|11.03
20170213|98986X109|ZYNE|1900|ZYNERBA PHARMACEUTICALS INC CO|20.16
20170214|B38564108|EURN|385|EURONAV NV ANTWERPEN (BELGIUM)|8.10
20170214|D18190898|DB|26353|DEUTSCHE BANK AG NAMEN AKT (DE|19.21
20170214|G0084W101|ADNT|15|ADIENT PLC ORD SHS (IRL)|61.14
20170214|G0114P100|AMLZF|350677|AFRICAN MINERALS LIMITED ORDIN|.
20170214|G0129K104|AYR|45|AIRCASTLE LIMITED COM|23.60
20170214|G0177J116|AGNPRA|2095|ALLERGAN PLC 5.5% PFD CONV SER|860.57
20170214|G02602103|DOX|195|AMDOCS LTD ORD|59.51
20170214|G0335L102|ANFI|1000|AMIRA NATURE FOODS LTD ORD SHS|5.60
20170214|G037AX101|AMBA|598|AMBARELLA, INC ORD SHS|54.30
20170214|G0408V102|AON|88|AON PLC ORD SHS CL A NEW (UK) |115.87
20170214|G0441P138|ANDAW|590|ANDINA ACQUISITION CORP II WT |0.35
20170214|G0443N107|WAAS|178|AQUAVENTURE HLDGS LTD SHS (VGB|17.78
20170214|G05384154|AHLPRC|100|ASPEN INSURANCE HLDGS LTD FXD/|26.65
20170214|G05384162|AHLPRD|1500|ASPEN INSURANCE HOLDINGS LIMIT|23.75
20170214|G0551A103|ARRS|244|ARRIS INTL LTD ORD SHS (GBR)|29.53
20170214|G0692U117|AXSPRD|1480|AXIS CAPITAL HLDGS LTD PFD SR |24.21
20170214|G0726L117|AHPAW|86|AVISTA HEALTHCARE PUBLIC ACQUI|0.48
20170214|G0726L125|AHPA|20906|AVISTA HEALTHCARE PUBLIC ACQUI|9.90
20170214|G0772R208|NTB|283|BANK OF NT BUTTERFIELD & SON|32.15
20170214|G10082140|EXXIQ|11514516|ENERGY XXI LTD COM SHS|0.02
20170214|G1151C101|ACN|128|ACCENTURE PLC CL-A ORDINARY SH|118.59
20170214|G1154H107|BEL|220|BELMOND LTD|14.25
20170214|G16252101|BIP|100|BROOKFIELD INFRASTRUCTURE PART|36.48
20170214|G16258108|BEP|27557|BROOKFIELD RENEWABLE PARTNERS |29.39
20170214|G1757E105|CALVF|19933|CALEDONIA MNG CORP PLC SHS (JE|1.44
20170214|G1991C105|CATM|7|CARDTRONICS PLC|44.28
20170214|G20045202|CETV|468|CENTRAL EUROPEAN MEDIA ENTRP-A|2.80
20170214|G20307107|CFCO|1000|CF CORP SHS CL A (CYM)|10.15
20170214|G21082105|CYD|700|CHINA YUCHAI INTL LTD|14.04
20170214|G2113X134|CCCL|145|CHINA CERAMICS CO LTD USD SHS |2.21
20170214|G2519Y108|BAP|786|CREDICORP LTD (COMM $5.00 PAR)|169.52
20170214|G25839104|CCE|663|COCA-COLA EUROPEAN PARTNERS PL|35.20
20170214|G28195108|EAGLU|1555|DOUBLE EAGLE ACQUISITION CORP |10.42
20170214|G29183103|ETN|44|EATON CORP PLC (IRL)|72.20
20170214|G3075P101|ESGR|54|ENSTAR GROUP LIMITED ORD SHS|192.00
20170214|G3157S106|ESV|1953|ENSCO INTERNATIONAL PLC,LONDON|10.80
20170214|G3223R108|RE|172|EVEREST RE GP LTD(BERM)HLDG CO|233.08
20170214|G3323L100|FN|9|FABRINET ORD SHS (CYM)|46.92
20170214|G3682E192|FRO|7196|FRONTLINE LTD (BMU)|7.13
20170214|G3704F110|FFHL|384|FUWEI FILMS HOLDINGS CO LTD SH|3.19
20170214|G3788M114|EROS|329|EROS INTL PLC ORD SHS (IMN)|11.90
20170214|G3922B107|G|95|GENPACT LIMITED|23.84
20170214|G39300101|GSOL|3|GLOBAL SOURCES LTD|9.15
20170214|G4412G101|HLF|1075|HERBALIFE LTD|59.96
20170214|G4617B105|HZNP|3160|HORIZON PHARMA PLC ORD SHS (IR|16.41
20170214|G4705A100|ICLR|201|ICON PLC ADR|84.71
20170214|G47204105|IKGH|770|LAO KUN GROUP HLDG CO LTD ORD |0.31
20170214|G4740B105|ICHR|2500|ICHOR HLDGS LTD SHS (CYM)|16.38
20170214|G47567105|INFO|244|IHS MARKIT LTD (BMU)|39.93
20170214|G47791101|IR|236|INGERSOLL-RAND PLC ORD SHS (IR|81.98
20170214|G48833100|WFT|13980|WEATHERFORD INT'L PLC (IRELAND|6.08
20170214|G50871105|JAZZ|63|JAZZ PHARMACEUTICALS PLC COM S|132.05
20170214|G51502105|JCI|8596|JOHNSON CTLS INTL PLC SHS (IRL|41.75
20170214|G5480U104|LBTYA|125|LIBERTY GLOBAL PLC SHS CL A|35.46
20170214|G5480U120|LBTYK|37551|LIBERTY GLOBAL PLC SHS CL C (U|34.40
20170214|G5480U138|LILA|30|LIBERTY GLOBAL PLC LILAC SHS C|22.62
20170214|G5480U153|LILAK|70|LIBERTY GLOBAL PLC LILAC SHS C|21.95
20170214|G57279104|LXFT|282|LUXOFT HLDG INC ORD SHS|60.60
20170214|G5876H105|MRVL|1198|MARVELL TECH GROUP LTD|15.68
20170214|G6S01W108|PGNPQ|213583|PARAGON OFFSHORE PLC (GBR)|0.09
20170214|G60754101|KORS|37570|MICHAEL KORS HLDGS LTD ORD SHS|37.60
20170214|G6359F103|NBR|7754|NABORS INDS LTD (NEW) BERMUDA |15.97
20170214|G637AM102|MYOV|317|MYOVANT SCIENCES LTD COM (BMU)|10.83
20170214|G63907102|NTP|872|NAM TAI PPTY INC COM SHS (VGB)|7.50
20170214|G6503X109|NVET|119|NEXVET BIOPHARMA PUB LTD CO OR|3.18
20170214|G65431101|NE|193|NOBLE CORP PLC ORD SHS (UK)|7.56
20170214|G65772108|NAO|2755|NORDIC AMERN OFFSHORE LTD SHS |2.45
20170214|G65773106|NAT|120022|NORDIC AMERICAN TANKERS LTD SH|8.46
20170214|G6583A102|NORD|17708|NORD ANGLIA EDUCATION INC ORD |22.45
20170214|G6613P129|NADL|12203|NORTH ATLANTIC DRILLING LTD CO|2.13
20170214|G66721104|NCLH|160|NORWEGIAN CRUISE LINE HLDGS LT|47.87
20170214|G6674U108|NVCR|1699|NOVOCURE LTD ORD SHS (JEY)|7.35
20170214|G6856M114|OXBRW|1408|OXBRIDGE RE HLDGS LTD WTS EXP |0.60
20170214|G68588113|PAACR|84|PACIFIC SPL ACQUISITION CORP R|0.46
20170214|G68603128|PREPRF|137|PARTNERRE LTD. REDEEMABLE PREF|25.39
20170214|G68603136|PREPRG|728|PARTNERRE LTD|26.34
20170214|G68603144|PREPRH|102|PARTNERRE LTD RED PFD SHS SER |28.57
20170214|G68603151|PREPRI|826|PARTNERRE LTD RED PFD SHS SER |25.01
20170214|G6865N129|PACEU|1646|PACE HLDGS CORP UNIT 1 CL A & |11.31
20170214|G7S00T104|PNR|26|PENTAIR PLC|59.48
20170214|G7114V102|PME|166499|PINGTAN MARINE ENTERPRISE LTD |3.52
20170214|G7185A102|PTGEF|100421|PORTAGE BIOTECH INC. ORDINARY |0.21
20170214|G7496G103|RNR|89|RENAISSANCERE HOLDINGS LTD|143.83
20170214|G7665A101|RDC|647|ROWAN COMPANIES INC (UK)|18.45
20170214|G7945E105|SDRL|2433405|SEADRILL LIMITED (BERMUDA)|1.95
20170214|G80751129|SGOC|6420|SGOCO GROUP LTD SHS NEW (CYM) |3.45
20170214|G81075106|SFL|845|SHIP FINANCE INTERNATIONAL LTD|14.90
20170214|G84720104|STE|305|STERIS PLC SHS USD (GBR)|67.91
20170214|G86659102|TLOFF|1996|TALON METALS CORP (VIRGIN ISLA|0.06
20170214|G87110105|FTI|82881|TECHNIPFMC PLC COM (GBR)|31.85
20170214|G87264100|TGLS|812|TECNOGLASS INC COM|11.74
20170214|G8789K108|ABIL|4500|ABILITY INC ORD SHS (CYM)|3.38
20170214|G8807B106|TBPH|141|THERAVANCE BIOPHARMA INC ORD S|32.29
20170214|G8827U100|TPRE|18201|THIRD PT REINSURANCE LTD COM S|12.10
20170214|G88576106|THRSF|242871|Thunderbird Resorts, Inc. Ordi|0.19
20170214|G89982113|TAT|2000|TRANSATLANTIC PETROLEUM LTD OR|1.21
20170214|G9019D104|TVPT|21|TRAVELPORT WORLDWIDE LTD COM S|14.17
20170214|G9108L108|TNP|12912|TSAKOS ENERGY NAVIGATION LTD|4.75
20170214|G93205113|VTGDF|8082|VANTAGE DRILLING COMPANY ORD S|0.02
20170214|G9325C113|VTGGF|9409|VANTAGE DRILLING INTL ST UNIT |161.50
20170214|G96629103|WLTW|59337|WILLIS TOWERS WATSON PUB LTD C|125.14
20170214|G97223104|WINS|175|WINS FIN HLDGS INC ORD SHS (CY|324.00
20170214|G97822103|PRGO|48384|PERRIGO COMPANY PLC (IRL)|80.16
20170214|G9829R103|XTGRF|7457|XTRA-GOLD RESOURCES CORP COM S|0.22
20170214|G98338117|YTROF|100|YATRA ONLINE INC WT EXP 12/16/|0.60
20170214|H00263105|ACIU|521|AC IMMUNE SA SHS (CHE)|12.19
20170214|H1467J104|CB|159|CHUBB LTD COM|133.81
20170214|H2906T109|GRMN|462|GARMIN LTD COM STK (CH)|50.34
20170214|H42097107|UBS|624|UBS GROUP AG ORD SHS (CHE)|15.84
20170214|H5861P103|OBSV|4958|OBSEVA SA COM SHS (CHE)|12.62
20170214|H8817H100|RIG|31933|TRANSOCEAN LTD (SWITZERLAND)|13.40
20170214|L0427L105|ATTO|222|ATENTO S A ORD SHS (LUX)|9.20
20170214|L5140P101|I|3330|INTELSAT S A COM (LUX)|3.84
20170214|L7257P114|PACD|1171|PACIFIC DRILLING S.A LUXEMBOUR|3.28
20170214|L72967109|OEC|135|ORION ENGINEERED CARBONS S.A.(|21.20
20170214|L9340P101|TSE|464|TRINSEO S.A. ORD SHS|70.15
20170214|M15332121|ATTU|600|ATTUNITY LTD. NEW ORDINARY SHA|8.22
20170214|M20598104|CSTE|717|CAESARSTONE LTD ORD SHS (ISR) |35.20
20170214|M22013102|CRNT|63729|CERAGON NETWORKS LTD|4.15
20170214|M25722105|CGEN|207|COMPUGEN LTD|4.70
20170214|M2682V108|CYBR|11627|CYBERARK SOFTWARE LTD. ORDINAR|52.87
20170214|M26895108|CYRN|400|CYREN LTD|2.20
20170214|M37576101|EVSNF|30000|ELBIT VISION SYSTEMS LTD|0.38
20170214|M3760D101|ESLT|12125|ELBIT SYSTEMS LTD|118.04
20170214|M39927120|ELLO|1429|ELLOMAY CAPITAL LTD ORDINARY S|8.15
20170214|M4793C102|GZT|967|GAZIT GLOBE LTD ORD SHS (ISR) |10.01
20170214|M51363113|MLNX|221|MELLANOX TECHNOLOGIES, LTD ORD|46.85
20170214|M51474118|GILT|50000|GILAT SATELLITE NETWORKS LTD N|6.07
20170214|M6158M104|ITRN|3|ITURAN LOCATION & CONTROL LTD |28.15
20170214|M6372Q113|KRNT|578|KORNIT DIGITAL LTD ORD SHS (IS|16.45
20170214|M69676126|MTSL|874|MER TELEMANAGEMENT SOLUTIONS L|0.93
20170214|M7946T104|PNTR|100|POINTER TELOCATION LTD ORD SHS|8.10
20170214|M87245102|ELOS|498|SYNERON MEDICAL LTD ORD SHARES|9.65
20170214|M8737E108|TARO|4165|TARO PHARMACEUTICAL INDS LTD|109.88
20170214|M87482119|TFRFF|9861|TEFRON LTD NEW COM STK (ISRAEL|1.96
20170214|M8769Q136|TEVVF|16|TEVA PHARMACEUTICAL INDUSTRIES|624.00
20170214|M8791A109|OTIV|1889|ON TRACK INNOVATIONS LTD|1.78
20170214|M87915274|TSEM|29012|TOWER SEMICONDUCTOR LTD ORD SH|22.56
20170214|M9068E105|SODA|4069|SODASTREAM INTERNATIONAL LTD|46.80
20170214|M96883109|VBLT|475|VASCULAR BIOGENICS LTD ORD SHS|5.60
20170214|N07059210|ASML|653|ASML HOLDING NV NY REG SHS NEW|126.50
20170214|N20146101|CMPR|8|CIMPRESS N.V. ORDINARY SHARES |83.94
20170214|N20944109|CNHI|676|CNH INDUSTRIAL N V COM SHS (NL|9.56
20170214|N22035104|CSTM|2640|CONSTELLIUM N.V. CLASS A ORDIN|8.20
20170214|N22717107|CLB|740|CORE LABS N.V.|116.89
20170214|N33462107|FI|313|FRANKS INTERNATIONAL N.V. COM |12.76
20170214|N51488117|MBLY|11896|MOBILEYE N.V. ORD SHS (NLD)|45.48
20170214|N6596X109|NXPI|31945|NXP SEMICONDUCTORS N V|102.26
20170214|N7716A151|SPNS|1237|SAPIENS INTL CORP NV NEW|13.59
20170214|N7902X106|ST|65|SENSATA TECHNOLOGIES N.V. ORDI|42.11
20170214|N96617118|WMGI|1359|WRIGHT MED GROUP N V ORD SHS P|26.35
20170214|P31076105|CPA|5|COPA HOLDINGS, S.A. CL A COM (|103.43
20170214|P73398102|NYMX|1025|NYMOX PHARMACEUTICAL CORP COM |3.30
20170214|P94398107|ULTRQ|327|ULTRAPETROL (BAHAMAS) LTD COM |0.02
20170214|Q7264T104|PALAF|77900|PALADIN ENERGY LTD ORD SHS (AU|0.13
20170214|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170214|Q9235V101|TROX|892|TRONOX LTD ORD SHS CL A (AUS) |14.46
20170214|V0393H103|AZRE|155|AZURE PWR GLOBAL LTD SHS (MUS)|17.87
20170214|Y0207T100|ASC|400|ARDMORE SHIPPING CORP COM MARS|7.15
20170214|Y09675201|TEUFD|392|BOX SHIPS INCORPORATED|0.46
20170214|Y09827109|AVGO|207|BROADCOM LTD SHS (SGP)|206.71
20170214|Y1968P105|DAC|1982|DANAOS CORPORATION COM STK (MA|2.65
20170214|Y2069P127|DCIX|16283|DIANA CONTAINERSHIPS INC SHS N|2.71
20170214|Y2106R110|LPG|731|DORIAN LPG LTD COM STK (MHL)|9.76
20170214|Y2109Q408|DRYS|263773|DRYSHIPS INC COM STK (MHL)|4.74
20170214|Y2188B108|DLNG|1|DYNAGAS LNG PARTNERS LP COM UN|16.34
20170214|Y23592309|ESEA|98144|EUROSEAS LTD SHS (MHL)|1.74
20170214|Y2573F102|FLEX|199|FLEX LTD SHS (SGP)|16.12
20170214|Y26496235|FREED|30191|FREESEAS INC (MARSHALL ISL)|0.56
20170214|Y2685T131|GNK|300|GENCO SHIPPING & TRADING LTD S|9.89
20170214|Y2687W108|GLOP|100|GASLOG PARTNERS LP UNIT LTD PA|23.45
20170214|Y27183105|GSL|425|GLOBAL SHIP LEASE, INC. COM CL|1.41
20170214|Y27183121|GSLPRB|1904|GLOBAL SHIP LEASE INC NEW DEPO|19.81
20170214|Y27265308|GLBS|78122|GLOBUS MARITIME LIMITED SHS NE|7.41
20170214|Y2745C102|GMLP|7769|GOLAR LNG PARTNERS LP COM UIT |23.43
20170214|Y41053102|INSW|1757|INTERNATIONAL SEAWAYS INC COM |17.97
20170214|Y46002203|KBSF|18608|KBS FASHION GROUP LTD COM NEW |9.80
20170214|Y62132108|NVGS|23707|NAVIGATOR HOLDINGS LTD. ORDINA|11.15
20170214|Y62134104|NAP|1000|NAVIOS MARITIME MIDSTREAM PART|10.30
20170214|Y6728Q145|PRGNF|716|PARAGON SHIPPING INC|0.11
20170214|Y73760137|SHIP|300|SEANERGY MARITIME HLDGS COPR S|1.05
20170214|Y7388L137|SBPRD|142|SAFE BULKERS INC PERP PFD SER |16.15
20170214|Y7546A122|SALT|2066|SCORPIO BULKERS INC COM STK (M|7.55
20170214|Y75638109|SSW|53961|SEASPAN CORPORATION COM SHS (M|7.70
20170214|Y75638133|SSWPRE|1|SEASPAN CORP CUM REDEEMABLE PE|21.34
20170214|Y81669106|GASS|450|STEALTHGAS INC|4.22
20170214|Y8172W115|STLRW|6400|STELLAR ACQUISITION III INC WT|0.33
20170214|Y8564M105|TGP|507|TEEKAY LNG PARTNERS L.P. COM U|19.00
20170214|Y8565J101|TOO|160|TEEKAY OFFSHORE PARTNERS LP CO|5.90
20170214|Y8565J127|TOOPRA|100|TEEKAY OFFSHORE PARTNERS L P 7|20.32
20170214|Y8897Y156|TOPS|47100|TOP SHIPS INC COM STK NEW 2016|2.11
20170214|Y95308105|WVE|67|WAVE LIFE SCIENCES LTD ORD SHS|30.05
20170214|000304105|AACAY|665|AAC TECHNOLOGIES HOLDINGS INC |109.74
20170214|000360206|AAON|518|AAON INC|35.00
20170214|000361105|AIR|182|A A R CORP|33.78
20170214|001201102|AGLNY|63|AGL Energy Ltd Unsponsored ADR|18.71
20170214|00123Q104|AGNC|1|AGNC INVT CORP COM|19.40
20170214|00130H105|AES|1583|THE AES CORPORATION|11.68
20170214|001317205|AAGIY|18648|AIA GROUP LTD SPONSORED ADR HO|24.54
20170214|001430107|AISSF|1850|AIS RES LTD COM (BHS)|0.51
20170214|001503101|AJSB|1|AJS BANCORP, INC. (MARYLAND) C|15.05
20170214|001547108|AKS|144080|AK STEEL HOLDING CORP|8.76
20170214|00162Q106|GRI|90|COHENS & STEER GLOBAL REALTY M|42.94
20170214|00162Q205|EQL|4120|ALPS ETF TR EQUAL SECTOR WEIGH|62.27
20170214|00162Q486|SWIN|7488|ALPS ETF TR ALPS/DORSEY WRIGHT|26.11
20170214|00162Q510|RFFC|1646|ALPS ETF TR RIVERFRONT DYNAMIC|28.55
20170214|00162Q528|RFDA|2182|ALPS ETF TR RIVERFRONT DYNAMIC|27.86
20170214|00162Q536|RFCI|3418|ALPS ETF TR RIVERFRONT DYNAMIC|24.61
20170214|00162Q544|RFUN|1894|ALPS ETF TR RIVERFRONT UNCONST|26.24
20170214|00162Q585|SGDJ|3352|ALPS ETF TR SPROTT JUNIOR GOLD|39.64
20170214|00162Q643|SGDM|64608|ALPS ETF SPROTT GOLD MINERS ET|22.74
20170214|00162Q668|EDOG|490|ALPS ETF EMERGING SECTOR DIVI |23.25
20170214|00162Q676|ENFR|31834|ALERIAN ENERGY INFRASTRUCTURE |24.63
20170214|00162Q718|IDOG|4652|ALPS ETF TR INTL SECTOR DIVID |24.35
20170214|00162Q783|RIGS|5961|RIVERFRONT STRATEGIC INCOME FD|25.34
20170214|00162Q858|SDOG|10611|ALPS SECTOR DIVIDEND DOGS ETF |43.31
20170214|00162Q866|AMLP|1375|ALPS ETF TR ALERIAN MLP ETF|13.03
20170214|00163U106|AMAG|136|AMAG PHARMACEUTICALS INC COM S|22.70
20170214|001744101|AMN|35|AMN HEALTHCARE SERVICES|38.15
20170214|00175J107|RTROD|1|AMMO INC|2.00
20170214|00181T107|AMRK|100|A-MARK PRECIOUS METALS, INC CO|21.49
20170214|00182C103|ANIP|172|ANI PHARMACEUTICALS INC|62.61
20170214|00202F102|AMKBY|4335|A.P. MOLLER-MAERSK A/S UNSPONS|8.64
20170214|00206R102|T|10|AT&T INC. COM|40.65
20170214|00211V106|ATAI|232|ATA INC ADS|3.69
20170214|00212V105|ASOMY|345|ASOS PLC UNSPON ADR (UK)|65.27
20170214|002121101|ATEN|11|A10 NETWORKS INC COM STK (DE) |9.78
20170214|00214Q104|ARKK|4498|ARK ETF TR INNOVATION ETF (DE)|23.05
20170214|00214Q203|ARKQ|19760|ARK ETF TR INDL INNOVATION ETF|24.59
20170214|00214Q302|ARKG|519|ARK ETF TR GENOMIC REVOLUTION |18.83
20170214|00214Q401|ARKW|1309|ARK ETF TR WEB X.0 ETF (DE)|28.31
20170214|00214Q500|PRNT|14076|ARK ETF TR 3D PRINTING ETF|23.17
20170214|00234P102|AVHI|46|A V HOMES INC|16.60
20170214|002482107|AEMMY|383|A2A SPA UNSPONSORED ADR (ITALY|6.86
20170214|002555209|ABCFF|2000|ABACUS MINING & EXPLORATION CO|0.05
20170214|00287T308|ABBY|5150|ABBY, INC COMMON STOCK|.
20170214|00287Y109|ABBV|65|ABBVIE INC COM STK (DE)|60.51
20170214|00289Y107|ABEO|102916|ABEONA THERAPEUTICS INC|5.20
20170214|002896207|ANF|712|ABERCROMBIE & FITCH CO CL-A|12.35
20170214|00300A104|ABDNY|374|ABERDEEN ASSET MGMT PLC UNSPON|6.66
20170214|00301L109|ISL|60|ABERDEEN ISRAEL FUND INC (THE)|16.72
20170214|00301W105|CH|4|ABERDEEN CHILE FUND INC|6.55
20170214|003013109|FCO|400|ABERDEEN GLOBAL INCOME FUND IN|8.55
20170214|003830106|AXAS|417580|ABRAXAS PETROLEUM CORP.|2.32
20170214|00400R106|WBIA|706|WBI TACTICAL SMG SHARES|23.70
20170214|00400R502|WBIE|48|WBI TACTICAL LCG SHARES|23.07
20170214|00400R601|WBIF|30|WBI TACTICAL LCV SHARES|25.43
20170214|00400R858|WBIY|1483|ABSOLUTE SHS TR WBI PWR FACTOR|24.48
20170214|00400R882|WBIH|15906|WBI TACTICAL INCOME SHARES|24.08
20170214|00401C108|ACIA|10904|ACACIA COMMUNICATIONS INC COM |61.61
20170214|004225108|ACAD|153|ACADIA PHARMACEUTICALS INC|37.24
20170214|004239109|AKR|551|ACADIA REALTY TRUST|32.52
20170214|00430H102|AXDX|1222|ACCELERATE DIAGNOSTICS INC STK|23.40
20170214|00430K402|ACST|7017|ACASTI PHARMA INC CL A SHS (CD|1.28
20170214|004337101|ANCX|4214|ACCESS NATIONAL CORP|26.97
20170214|00434H108|XLRN|947|ACCELERON PHARMA INC|25.81
20170214|00444T100|ACRX|6453|ACELRX PHARMACEUTICALS INC COM|3.10
20170214|004449104|AKAO|26056|ACHAOGEN INC COM|21.51
20170214|00448Q201|ACHN|4718|ACHILLION PHARMACEUTICALS, INC|4.35
20170214|004498101|ACIW|157|ACI WORLDWIDE INC COM STK (DE)|19.66
20170214|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|13.81
20170214|00461U105|ACRS|15|ACLARIS THERAPEUTICS INC COM|27.35
20170214|00484M106|ACOR|149524|ACORDA THERAPEUTICS INC|24.40
20170214|005057302|ACARD|46|ACTIVECARE INC|22.50
20170214|00509L802|ACUR|34493|ACURA PHARMACEUTICALS, INC. NE|1.18
20170214|005094107|ACTA|266|ACTUA CORP COM|14.15
20170214|005125109|ACXM|15|ACXIOM CORP|28.61
20170214|00547W208|ADMP|796|ADAMIS PHARMACEUTICALS CORP CO|3.35
20170214|00547Y105|DDNFF|14200|ADAMERA MINERALS CORP ORDINARY|0.09
20170214|00548A106|ADMS|271|ADAMAS PHARMACEUTICALS INC COM|16.64
20170214|006212104|ADX|1|ADAMS DIVERSIFIED EQUITY FUND |13.45
20170214|00653A107|ADAP|5|ADAPTIMMUNE THERAPEUTICS PLC S|4.11
20170214|00687A107|ADDYY|3922|ADIDAS AG SPONSORED ADR (GERMA|80.20
20170214|00687D101|IOTS|800|ADESTO TECHNOLOGIES CORP COM (|3.65
20170214|00735P106|ANARFXXXX|135000|ADRIANA RESOURCES, INC|0.16
20170214|00738A106|ADTN|8|ADTRAN INC|21.65
20170214|00760J108|AEHR|140351|AEHR TEST SYSTEMS|3.89
20170214|00762U200|ATEYY|23|ADVANTEST CORPORATION NEW ADS |18.43
20170214|00762W107|ABCO|785|THE ADVISORY BOARD CO|47.00
20170214|00764C109|AVK|27161|ADVENT CLAYMORE CONVERTIBLE SE|16.11
20170214|00765F101|AAV|15|ADVANTAGE OIL & GAS LTD COM|6.45
20170214|00765X201|ADMD|14135|ADVANCED MEDICAL ISOTOPE CORP.|0.14
20170214|00768Y206|AADR|4441|ADVISORSHARES DORSEY WRIGHT AD|45.62
20170214|00768Y586|SCAP|190|ADVISORSHARES TR CORNERSTONE S|30.80
20170214|00768Y628|DIVI|435|ADVISORSHARES TR ATHENA HIGH D|18.28
20170214|00768Y727|MINC|13753|ADVISORSHARES TR NEWFLEET MULT|48.65
20170214|00768Y776|GIVE|296|ADVISORSHARES TR ADVISORSHARES|62.54
20170214|00768Y818|TTFS|158|ADVISORSHARES WILSHIRE BUYBACK|65.99
20170214|00768Y842|FWDI|499|MADRONA INTERNATIONAL ETF|25.69
20170214|00771V108|AERI|21|AERIE PHARMACEUTICALS INC COM |46.95
20170214|007800105|AJRD|799|AEROJET ROCKETDYNE HLDGS INC C|19.24
20170214|007865108|AROPQ|50|AEROPOSTALE INC|0.04
20170214|00790T100|AAAP|25|ADVANCED ACCELERATOR APPLICATI|36.69
20170214|007975402|AEZS|416|AETERNA ZENTARIS INC COM STK (|3.30
20170214|008073108|AVAV|369|AEROVIRONMENT INC COM STK|26.74
20170214|008252876|MGR|884|AFFILIATED MANAGERS GROUP INC |25.74
20170214|00829Q101|AOIFF|3205|AFRICA OIL CORP ORD SHS (CANAD|1.94
20170214|00846U101|A|421|AGILENT TECHNOLOGIES, INC|50.52
20170214|00847G705|AGEN|731|AGENUS INC COM|4.12
20170214|00847J105|AGYS|550|AGILYSYS INC.|9.42
20170214|00847X104|AGIO|2013|AGIOS PHARMACEUTICALS INC COM |46.47
20170214|00848N303|AGHID|2|AGORA HLDGS INC|0.26
20170214|00853R108|EURI|750|AGRIEURO CORP|0.02
20170214|00900T107|AIMT|109|AIMMUNE THERAPEUTICS INC COM S|19.09
20170214|009119108|AFLYY|2691|AIR FRANCE-KLM ADS (EA REPTG O|5.60
20170214|00912X302|AL|76|AIR LEASE CORP CL A|38.86
20170214|009158106|APD|80|AIR PROD&CHEM INC|140.50
20170214|009279100|EADSY|11426|AIRBUS GROUP UNSPONSORED ADR (|17.46
20170214|00928L102|ABWN|1600|AIRBORNE WIRELESS NETWORK|2.58
20170214|009411109|AMCN|40|AIRMEDIA GROUP INC SPONSORED A|2.47
20170214|00950R100|AIPUY|150|AIRPORTS OF THAILAND PUBLIC CO|109.25
20170214|00971T101|AKAM|3200|AKAMAI TECHNOLOGIES INC|63.60
20170214|009719501|AKBTY|16768|AKBANK TURK ANONIM SIRKETI ADR|4.82
20170214|00972D105|AKBA|157|AKEBIA THERAPEUTICS INC COM|10.01
20170214|009728106|AKRX|556|AKORN INC|20.74
20170214|00973N102|AKTS|18046|AKOUSTIS TECHNOLOGIES INC|5.65
20170214|010199305|AKZOY|5571|AKZO NOBEL N V ADR|22.82
20170214|010392207|APRDN|4|ALABAMA PWR CO 4.2% PFD|96.50
20170214|010392470|ALAWP|243|ALABAMA POWER CO Non Cumulativ|26.25
20170214|010392611|ALPPRO|340|ALABAMA PWR 5.83% CL-A PRF|28.95
20170214|011311107|ALG|1|ALAMO GROUP|77.15
20170214|011532108|AGI|132220|ALAMOS GOLD INC NEW COM CL A (|8.42
20170214|011642105|ALRM|8554|ALARM COM HLDGS INC COM|28.49
20170214|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|8.18
20170214|012348108|AIN|205|ALBANY INTL CORP CL A|47.25
20170214|012423109|AMRI|414|ALBANY MOLECULAR RESEARCH INC |18.57
20170214|012653101|ALB|66|ALBEMARLE CORP|94.75
20170214|01374T102|ABDC|1706|ALCENTRA CAP CORP COM STK|12.41
20170214|013872106|AA|8746|ALCOA UPSTREAM CORP COM STK(DE|38.48
20170214|014339105|ALDR|1024|ALDER BIOPHARMACEUTICALS INC|24.00
20170214|01449J204|ALRPRB|99|ALERE INC|328.60
20170214|014491104|ALEX|74|ALEXANDER & BALDWIN, INC COM|44.76
20170214|015271109|ARE|945|ALEXANDRIA REAL EST EQ INC|114.26
20170214|015271505|AREPRD|35000|ALEXANDRIA REAL ESTATE EQUITIE|34.75
20170214|01535P106|AXU|21712|Alexco Resource Corp Common Sh|1.87
20170214|015393101|ALFVY|149|Alfa-Laval Ab Unsponsored ADR |18.62
20170214|015857105|AQN|2755|ALGONQUIN POWER ORDINARY SHARE|9.07
20170214|01609W102|BABA|456|ALIBABA GROUP HLDG LTD SPONSOR|103.10
20170214|01642W101|ANLKY|814|ALKANE RES LTD SPON ADR (AUS) |2.79
20170214|01643A207|WTER|5166|ALKALINE WTR CO INC|1.10
20170214|01643P105|AASP|131|ALL-AMERICAN SPORTPARK INC|0.41
20170214|01663M107|AFOM|6594|ALL FOR ONE MEDIA CO CORP COM |0.20
20170214|01741R102|ATI|842|ALLEGHENY TECHNOLOGIES INC(NEW|21.80
20170214|01861B101|ALGGY|1333|ALLIANCE GLOBAL GROUP, INC. UN|12.82
20170214|018805101|AZSEY|1037|ALLIANZ SE SPONSORED ADR REPST|16.81
20170214|01881G106|AB|41330|ALLIANCEBERNSTEIN HOLDING L.P.|23.75
20170214|019222207|AHPI|150|ALLIED HEALTHCARE PRODS INC CO|2.17
20170214|01973R101|ALSN|166|ALLISON TRANSMISSION HLDGS INC|37.86
20170214|020002101|ALL|244|ALLSTATE CORP (THE)|79.61
20170214|020002606|ALLPRC|199|ALLSTATE CORP(THE) DEP SHS REP|26.55
20170214|020002804|ALLPRD|162|ALLSTATE CORP LEOPARDS REPSTG |26.88
20170214|020002879|ALLPRE|1|ALLSTATE CORP DEP SHS REPSTG 1|26.75
20170214|02005N100|ALLY|4814|ALLY FINANCIAL INC COM STK|22.95
20170214|020283305|AAU|14408|ALMADEN MINERALS LTD COM CLASS|1.26
20170214|020409108|AFAM|30|ALMOST FAMILY INC|47.40
20170214|02043Q107|ALNY|448|ALYNLAM PHARMACEUTICALS INC|45.61
20170214|02071M507|ALBKY|59011|ALPHA BK A E SPONSORED ADR NEW|0.45
20170214|02072E108|ALPE|1634|ALPHA-EN CORPORATION COMMON ST|1.29
20170214|02072L102|QVAL|1614|ALPHA ARCHITECT ETF TR VALUESH|25.18
20170214|02072L201|IVAL|616|ALPHA ARCHITECT ETF TR VALUESH|27.20
20170214|02072L300|IMOM|60|ALPHA ARCHITECT ETF TR MOMENTU|24.39
20170214|02077Y109|ALHA|9193|ALPHA NAT RES HLDGS INC COM (D|4.89
20170214|021090204|APELY|1291|ALPS ELECTRIC LTD ADR|58.91
20170214|021489109|ATGN|877|ALTIGEN COMMUNICATIONS INC|0.24
20170214|02209S103|MO|588|ALTRIA GROUP,INC.|72.04
20170214|022276109|ACH|100|ALUIMINUM CORP OF CHINA ADR (2|13.44
20170214|02300U205|AMBS|18914|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170214|02301T108|AGCBF|65933|AMARILLO GOLD CORPORATION|0.28
20170214|023111206|AMRN|2354|AMARIN CORP PLC SPONSORED ADR |3.32
20170214|02314H208|AZFL|61744454|AMAZONAS FLORESTAL LTD COM NEW|.
20170214|02314M108|AYA|6|AMAYA INC (CANADA)|14.85
20170214|02318Y108|AMBR|150|AMBER ROAD INC COM STK (DE)|9.06
20170214|02319A109|AWGI|858704|AMBIENT WATER CORP COM (NV)|.
20170214|023435209|AMDA|12689|AMEDICA CORP COM STK NEW (DE) |0.38
20170214|023512205|AGPDY|58|AMER SPORTS CORP SPONS CORP AD|12.14
20170214|02361D209|AILLP|287|AMEREN ILLINOIS COMPANY 4.00% |92.00
20170214|02376R102|AAL|113209|AMERICAN AIRLINES GROUP INC CO|47.41
20170214|024870107|AMMJ|57399|AMERICAN CANNABIS COMP INC COM|0.74
20170214|025537101|AEP|990|AMERICAN ELECTRIC POWER INC|63.79
20170214|025816109|AXP|130|AMERICAN EXPRESS COMPANY|78.91
20170214|025932104|AFG|167|AMERICAN FINL GP (HOLD CO)|91.92
20170214|025932401|AFW|1368|AMERICAN FINL GROUP INC OHIO 6|25.76
20170214|02665T306|AMH|773|AMERICAN HOMES 4 RENT|22.87
20170214|02665T702|AMHPRD|146|AMERICAN HOMES 4 RENT PERP CUM|25.02
20170214|026874156|AIGWS|46|AMERICAN INTL GROUP INC WTS|24.02
20170214|026874784|AIG|24|AMERICAN INTL GROUP INC COM ST|66.14
20170214|02752P100|AMID|646|AMERICAN MIDSTREAM PTNERS LPCO|16.85
20170214|028591105|ANAT|23|AMER NATIONAL INSURANCE CO|121.45
20170214|02906V102|APGI|3195|AMERICAN POWER GROUP CORP. COM|0.10
20170214|02916P103|ARII|546|AMERICAN RAILCAR INDUSTRIES IN|45.78
20170214|029174109|ARL|219|AMER REALTY INVESTORS INC(NEW)|9.60
20170214|029227105|ARA|150|AMERICAN RENAL ASSOCS HLDGS IN|21.40
20170214|029683109|AMSWA|1835|AMER SOFTWARE INC CL-A|10.30
20170214|03027X100|AMT|55|AMERICAN TOWER CORP REIT (DE) |107.55
20170214|030420103|AWK|81|AMERICAN WATER WORKS COMPANY I|73.22
20170214|030506109|AMWD|300|AMERICAN WOODMARK CORP|77.75
20170214|03062T105|CRMT|1037|AMERICA'S CAR-MART INC|41.55
20170214|03063L705|USAS|13173|AMERICAS SILVER CORP (CANADA) |3.25
20170214|03071H100|AMSF|35|AMERISAFE INC|64.75
20170214|030975106|APU|256|AMERIGAS PRTNRS LP UTS(RP COMM|48.01
20170214|031162100|AMGN|9268|AMGEN INC|167.66
20170214|03152W109|FOLD|2623|AMICUS THERAPEUTICS INC COM ST|6.05
20170214|032108102|IBUY|354|AMPLIFY ETF TR AMPLIFY ONLINE |29.14
20170214|032108409|DIVO|440|AMPLIFY ETF TR YIELDSHARES CWP|25.87
20170214|03211P202|APHB|22086|AMPLIPHI BIOSCIENCES CORP COM |0.52
20170214|03211Q101|AMPG|59668|AMPLITECH GROUP INC. COM|0.08
20170214|032355109|AFNL|7|AMTRUST FINANCIAL CORP (OH)|9.83
20170214|032511404|AEUA|1300|ANADARKO PETE CORP|45.45
20170214|032654105|ADI|1086|ANALOG DEVICES INC|77.92
20170214|032657207|ALOG|47|ANALOGIC CORP (NEW)|80.40
20170214|032724106|ANAB|2440|ANAPTYSBIO INC COM STK (DE)|23.17
20170214|032797300|AVXL|39875|ANAVEX LIFE SCIENCES CORP|6.01
20170214|034754101|ANGI|10|ANGIES LIST INC COM STK (DE)|6.05
20170214|03476L102|SOAN|9364|ANGIOSOMA INC|0.05
20170214|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|6.31
20170214|03485P300|NGLOY|8795|ANGLO AMERN PLC (UK)|8.81
20170214|03486T202|ANGPY|3718|ANGLO AMERN PLATINUM (SOUTH AF|4.36
20170214|035128206|AU|2260|ANGLOGOLD ASHANTI LIMITEDADS (|13.18
20170214|03524A108|BUD|15921|ANHEUSER-BUSCH INBEV SA SPONSO|106.82
20170214|035290105|AXE|30|ANIXTER INTERNATIONAL INC|84.15
20170214|035710409|NLY|3046|ANNALY CAPITAL MANAGEMENT, INC|10.58
20170214|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.40
20170214|03634H100|ANNNC|5075|ANR INC COM CL C-1|18.25
20170214|03662P107|ANPDY|201|Anta Sports Products Limited U|80.07
20170214|03662Q105|ANSS|97|ANSYS INC|97.17
20170214|03674U201|ANTH|291|ANTHERA PHARMACEUTICALS INC|0.64
20170214|036752103|ANTM|138|ANTHEM INC COM STK (IN)|163.52
20170214|036752202|ANTX|400|ANTHEM INC CORP UNIT|49.67
20170214|037347408|ANHPRC|821|ANWORTH MTG ASSET CORP PFD SER|24.80
20170214|037598109|APOG|25|APOGEE ENTERPRISES INC|59.10
20170214|03761U106|AINV|3599|APOLLO INVT CORP|6.12
20170214|037612306|APO|7646|APOLLO GLOBAL MGMT LLC CL A RP|23.34
20170214|03762U402|ARIPRA|950|APOLLO COMMERCIAL REAL ESTATE |25.65
20170214|03762U501|ARIPRC|200|APOLLO COML REAL ESTATE FIN IN|25.29
20170214|03763A207|AMEH|1280|APOLLO MED HLDGS INC|9.95
20170214|03767D108|APEN|92|APOLLO ENDOSURGERY INC COM|12.70
20170214|037833100|AAPL|15264|APPLE INC;COM NPV|133.29
20170214|03784Y200|APLE|1574|APPLE HOSPITALITY REIT INC COM|20.41
20170214|03815U201|APDN|14902|APPLIED DNA SCIENCES, INC. NEW|1.55
20170214|03832V307|APRI|45416|APRICUS BIOSCIENCES, INC COM N|2.72
20170214|03834A103|AREX|56385|APPROACH RES INC COM STK (DE) |3.34
20170214|03834R106|APYP|4563|APPYEA, INC. COMMON STOCK|.
20170214|03837J101|AQMS|5978|AQUA METALS INC COM STK (DE)|17.45
20170214|03841G101|AQARF|22266|Aquila Resources Inc Ordinary |0.20
20170214|03842B101|AQXP|166|AQUINOX PHARMACEUTICALS INC|19.36
20170214|03842K200|AQB|138|AQUABOUNTY TECHNOLOGIES INC CO|15.01
20170214|03852X100|ARLZ|607|ARALEZ PHARMACEUTICALS INC|4.47
20170214|03874P101|PETX|342|ARATANA THERAPEUTICS INC COM S|6.36
20170214|03879J100|ABUS|3355|ARBUTUS BIOPHARMA CORP COM STK|2.65
20170214|038923108|ABR|2|ARBOR REALTY TRUST INC|7.33
20170214|038923801|ABRPRC|100|ARBOR REALTY TRUST CUM REDEEMA|25.79
20170214|03937X109|ACKAY|300|Arcelik A S Unsponsored ADR (T|29.30
20170214|03938L104|MT|155|ARCELORMITTAL NY REGISTRY SHS |9.22
20170214|039380407|ARCH|45143|ARCH COAL INC CL A COM STK (DE|68.87
20170214|03939W109|ARTH|7038|ARCH THERAPEUTICS INC|0.66
20170214|039483102|ADM|309|ARCHER DANIELS MIDLAND CO|43.71
20170214|03957U100|APLP|95|ARCHROCK PARTNERS L P COM UIT |17.56
20170214|03957W106|AROC|18002|ARCHROCK INC|15.60
20170214|03965L100|ARNC|3812|ARCONIC INC COM STK (PA)|29.65
20170214|03965L209|ARNCPR|3|ARCONIC INC PFD SER A (PA)|84.25
20170214|040047102|ARNA|11318|ARENA PHARMACEUTICALS, INC.|1.46
20170214|04010E109|AGX|119|ARGAN INC|70.00
20170214|04010L103|ARCC|428|ARES CAPITAL CORP|17.58
20170214|04014F102|ARDC|32|ARES DYNAMIC CR ALLOCATION FD |15.73
20170214|04014Y101|ARES|3|ARES MGMT L.P. COM UNIT REPSTG|21.00
20170214|04014Y200|ARESPRA|143|ARES MGMT LP PFD UNIT SER A|25.97
20170214|04016A101|ARNGF|168178|ARGONAUT GOLD LTD ORD SHS (CDA|2.09
20170214|04016E103|PNXLF|78|ARGENTINA LITHIUM & ENERGY COR|0.19
20170214|04033A100|ARIA|18434|ARIAD PHARMACEUTICALS INC|23.95
20170214|040521106|WLDVF|10029|ARIZONA MNG INC COM (CDA)|2.23
20170214|041232109|ARKAY|491|ARKEMA SPONSORED ADR (FRANCE) |99.78
20170214|041356205|AI|84|ARLINGTON ASSET INVT CORP CL A|14.90
20170214|042315507|ARR|81425|ARMOUR RESIDENTIAL REIT INC CO|21.75
20170214|042682203|ARTX|4205|AROTECH CORPORATION|3.78
20170214|04269N107|ARYC|3989|Arrayit Corporation Common Sto|.
20170214|04269X105|ARRY|1252|ARRAY BIOPHARMA INC|11.77
20170214|04273H104|GYLD|4752|ARROW ETF TR ARROW DOW JONES G|19.16
20170214|042735100|ARW|109|ARROW ELECTRONICS INC|71.59
20170214|042744102|AROW|46|ARROW FINANCIAL CORP|34.90
20170214|04280A100|ARWR|919|ARROWHEAD PHARMACEUTICALS INC |1.93
20170214|04341Y105|AKG|21816|ASANKO GOLD INC COM STK (CDA) |3.20
20170214|04349Y107|ASDS|1756|ASD SYSTEMS INC|0.20
20170214|04351G101|ASNA|97383|ASCENA RETAIL GROUP INC COM|5.11
20170214|043635408|ASTI|205166|ASCENT SOLAR TECHNOLOGIES INC |.
20170214|044103703|AHTPRG|1|ASHFORD HOSPITALITY TR INC CUM|24.05
20170214|045055100|ASHTY|246|ASHTED GROUP PLC UNSPON ADR (U|82.76
20170214|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.95
20170214|04530Y106|APNHY|816|ASPEN PHARMACARE HOLDINGS PLC |23.55
20170214|045327103|AZPN|99|ASPEN TECHNOLOGY INC|56.13
20170214|04539A406|ASOZY|1300|ASSECO POLAND S.A. SPONSORED A|14.07
20170214|045487105|ASB|2|ASSOCIATED BANC CORP|25.70
20170214|045488608|ASBPRD|339|ASSOCIATED BANC-CORP WIS DS RE|23.39
20170214|046220109|ASFI|10906|ASTA FUNDING INC|10.25
20170214|046224101|ASTE|365|ASTEC INDS INC|72.03
20170214|04623U102|ALPMY|2200|Astellas Pharma Inc Unsponsore|13.51
20170214|04624N115|ASTWS|2028|ASTERIAS BIOTHERAPEUTICS INC W|0.43
20170214|046265104|AF|50|ASTORIA FINANCIAL CORP|18.63
20170214|046353108|AZN|20742|ASTRAZENECA PLC|29.64
20170214|046433108|ATRO|357|ASTRONICS CORP|34.27
20170214|046513107|ATRA|1180|ATARA BIOTHERAPEUTICS INC COMM|15.15
20170214|046810107|ATCN|50|ATEC INC|6.00
20170214|04685W103|ATHN|64|ATHENAHEALTH, INC. COM|113.79
20170214|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|32.50
20170214|047649108|ATKR|503|ATKORE INTL GROUP INC COM (DE)|25.74
20170214|04789U201|ATLDF|12212|ATLANTA GOLD INC (CANADA)|0.05
20170214|048173108|ATASY|491|Atlantia SPA Unsponsored ADR (|11.66
20170214|04878Q863|AT|303|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20170214|049431109|ATLT|500|ATLAS TECHNOLOGY INTL INC|0.37
20170214|04962H209|ATOS|5204|ATOSSA GENETICS INC COM NEW|1.53
20170214|05070R104|BOLD|692|AUDENTES THERAPEUTICS INC COM |17.35
20170214|051526200|AUSI|15669|AURA SYSTEMS INC NEW|0.08
20170214|05156V102|AUPH|1469|AURINIA PHARMACEUTICALS INC OR|3.62
20170214|05208W108|GGTCF|5770|AURYN RESOURCES INC. ORDINARY |2.72
20170214|052108206|ASCK|1812|AUSCRETE CORP|.
20170214|052769106|ADSK|197|AUTODESK INC (DE)|84.28
20170214|05277E104|ATDRY|1014|AUTO TRADER GROUP PLC ADR (NY)|1.27
20170214|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.64
20170214|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|34.65
20170214|052800109|ALV|17079|AUTOLIV INC|107.39
20170214|053015103|ADP|345|AUTOMATIC DATA PROCESSING|98.58
20170214|05329W102|AN|260|AUTONATION INC|47.17
20170214|05334N204|AUXO|788|AUXILIO INC|4.16
20170214|05337L106|AVLNF|2523|AVALON ADVANCED MATLS INC COM |0.15
20170214|053484101|AVB|170|AVALONBAY COMMUNITIES INC|178.55
20170214|053495305|AVXT|15000|AVAX TECHNOLOGIES INC|.
20170214|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170214|05366U100|AVXS|897|AVEXIS INC COM STK (DE)|57.88
20170214|05367G100|AVH|19500|AVIANCA HLDGS SA ADS EACH REPS|7.78
20170214|053734109|AVGR|2151|AVINGER, INC COM|2.35
20170214|053807103|AVT|150|AVNET INC|46.74
20170214|05382A104|AVVIY|37998|AVIVA PLC ADR REP 2 ORD SHS (G|12.60
20170214|053906103|ASM|1059|AVINO SILVER & GOLD MINES LTD |2.00
20170214|054303102|AVP|1302|AVON PRODUCTS INC|5.93
20170214|05455L201|AXARU|259|AXAR ACQUISITION CORP UNIT 1 C|9.95
20170214|05463V100|AXIM|3478|AXIM BIOTECHNOLOGIES, INC COMM|11.60
20170214|05463X106|AXGN|11|AXOGEN, INC. COMMON STOCK|10.60
20170214|05477Q105|AZIHY|17|AZIMUT HLDNG SPA UNSPONSORED A|36.53
20170214|05491N104|BBXT|176|BBX CAP CORP NEW|5.70
20170214|054937404|BBTPRE|100|BB&T CORPORATION DEP SHS REPST|25.04
20170214|05508R106|BGS|135|B&G FOODS INC COM STK (DE)|46.45
20170214|055183107|BABB|204|BAB INC|0.74
20170214|05523R107|BAESY|8599|BAE SYS PLC SPONS ADR|30.81
20170214|055262505|BASFY|162|BASF SE COMMON STOCK|95.23
20170214|05565A202|BNPQY|27199|BNP PARIBAS SPONS ADR|29.88
20170214|05566U108|BOFI|48|BOFI HOLDING, INC.|30.33
20170214|05566U306|BOFIL|737|BOFI HLDG INC SUB NT (DE)|25.63
20170214|055714406|BSMZF|272|BSM TECHNOLOGIES INC ORD SHS (|1.17
20170214|05575Y208|SCDA|485|B-SCADA INC|0.71
20170214|05590Y100|BMRRY|656|B&M EUROPEAN VALUE RETAIL SA A|15.29
20170214|056525108|BMI|392|BADGER METER INC|36.70
20170214|05758P107|BKKN|3598|BAKKEN RESOURCES, INC. COMMON |0.14
20170214|05845R306|BAFYY|1401|BALFOUR BEATTY PLC SPONSORED A|6.83
20170214|058586108|BLDP|45910|BALLARD POWER SYS INC|1.99
20170214|05945F103|BANF|71|BANCFIRST CORP|95.20
20170214|05961W105|BMA|479|BANCO MACRO S.A. ADS (EA REPTS|82.50
20170214|05968U102|BPESY|1381|BANCO POPULAR ESPANOL SA MADRI|3.64
20170214|059692103|BXS|158|BANCORPSOUTH INC|30.65
20170214|05970D106|BNCDY|924|BANCA MEDIOLANUM S P A ADR (IT|15.09
20170214|059702209|BCVPRA|3699|BANCROFT FD LTD PFD CUM SER A |24.59
20170214|05990K106|BANC|8879|BANC CALIF INC|20.15
20170214|05990K403|BANCPRC|127|BANC CALIF INC DEP SHS REPSTG |26.39
20170214|05990K874|BANCPRE|204|BANC CALIF INC DEP SHS REPS 1/|26.25
20170214|060505104|BAC|102635|BANK OF AMERICA CORP|23.40
20170214|060505591|BMLPRJ|1227|BK OF AMERICA DEP SHS RPSTG 1/|23.56
20170214|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|20.10
20170214|060505633|BMLPRG|323|BK OF AMERICA DEP SHS REPSTG 1|20.23
20170214|062510300|BKHYY|116282|BANK HAPOALIM BM SPONSORED ADR|30.80
20170214|063425102|BMRC|32|BANK MARIN (BANCORP|67.50
20170214|063671101|BMO|562|BANK OF MONTREAL|77.03
20170214|063679104|BMLP|37|BANK MONTREAL QUE BMO ELKHORN |56.25
20170214|063904106|OZRK|117|BANK OF THE OZARKS INC|55.53
20170214|064058209|BKPRC|100|BANK NEW YORK MELLON CORP DEP |25.08
20170214|06643P104|BFIN|3|BANK FINANCIAL CORP|14.52
20170214|066849100|BHB|42|BAR HARBOR BANKSHARES|41.87
20170214|06738C786|OIL|616|BARCLAYS BANK PLC IPATH EXCH T|6.09
20170214|06738C794|GSP|993|BARCLAYS BANK PLC IPATH EXCH T|14.51
20170214|06738E204|BCS|24549|BARCLAYS PLC ADS =4 ORDINARY U|11.57
20170214|06738G407|JJM|11534|BARCLAYS BK PLC IPATH BLOOMBER|26.00
20170214|06738G878|AYT|400|IPATH GEMS ASIA 8 ETN|40.20
20170214|067383109|BCR|155|BARD C R INC|240.59
20170214|06739H255|PGM|200|BARCLAYS BK PLC IPATH BLOOMBEG|20.59
20170214|06739H453|JEM|177|IPATH GEMS INDEX ETN|28.72
20170214|06740L477|STPP|555|BARCLAYS BK PLC IPATH BARCLAYS|35.05
20170214|06740L519|DTUS|804|BARCLAYS BK PLC IPATH US 2 YR |31.56
20170214|06740P130|CHOC|34|BARCLAYS BK PLC IPATH PURE BET|29.06
20170214|06740P403|RTLA|10|BARCLAYS|188.73
20170214|06740Q252|VXX|1873|BARCLAYS BK PLC IPATH S&P 500 |17.64
20170214|06740Q260|VXZ|4574|BARCLAYS BK PLC IPATH S&P 500V|29.71
20170214|06742A669|CAPE|264|BARCLAYS BK PLC BARCLAYS ETN+ |101.00
20170214|06742A750|IMLP|514|BARCLAYS BK PLC IPATH S&P MLP |21.76
20170214|06742C129|FEEU|1457|BARCLAYS BK PLC BARCLAYS ETN+ |93.42
20170214|06744M836|FLEU|18426|BARCLAYS BANK PLC BARCLAYS ETN|112.88
20170214|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.35
20170214|067774109|BKS|12591|BARNES & NOBLE INC|10.65
20170214|067806109|B|100|BARNES GROUP INCORPORATED|48.92
20170214|068221100|BRN|3096|BARNWELL INDUSTRIES INC|1.69
20170214|068323104|CUDA|8|BARRACUDA NETWORKS INC COM STK|23.86
20170214|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
20170214|072730302|BAYRY|2059|BAYER AG SPONS ADR|112.90
20170214|07317Q105|BTE|10|BAYTEX ENERGY CORP (CDA)|3.94
20170214|07331L108|BBTH|4753|BBOOTH, INC. NEW COMMON STOCK |0.13
20170214|07380N104|BCEKF|7628|BEAR CREEK MINING CORPORATION |2.38
20170214|07725L102|BGNE|185|BEIGENE LTD SPONSORED ADR (CYM|36.06
20170214|077454106|BDC|40|BELDEN, INC COM|73.65
20170214|078314101|BXE|139|BELLATRIX EXPLORATION LTD (CAN|0.78
20170214|078771102|BLPH|39858|BELLEROPHON THERAPEUTICS INC C|0.74
20170214|079481107|BLCM|263|BELLICUM PHARMACEUTICALS INC C|12.88
20170214|08160H101|BHE|8|BENCHMARK ELECTRONICS INC|32.15
20170214|082053117|BNTCW|2150|BENITEC BIOPHARMA LTD WT PUR S|0.39
20170214|082053307|BNTC|200603|BENITEC BIOPHARMA LT (AUSTRALI|2.79
20170214|084423409|WRBPRB|222|BERKLEY W.R. CORP 5.625 SUB DE|24.57
20170214|084423508|WRBPRC|30|BERKLEY W R CORP SUB DEB|25.49
20170214|084670702|BRKB|206|BERKSHIRE HATHWY INC(HLDG CO)B|165.85
20170214|08579W103|BERY|215|BERRY PLASTICS GROUP INC COM|49.19
20170214|086516101|BBY|8297|BEST BUY CO INC|43.97
20170214|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170214|088606108|BHP|3650|BHP BILLITON LIMITED ADS ( 2 O|40.43
20170214|088836309|BDVSY|2531|BIDVEST GROUP LTD SPON ADR NEW|25.05
20170214|08915P101|BGFV|3948|BIG 5 SPORTING GOODS CORP|15.70
20170214|089302103|BIG|39|BIG LOTS INC.|51.54
20170214|08989P102|BSPR|3100|BIGSUPERSEARCH COM INC COM STK|0.03
20170214|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|0.91
20170214|09058V103|BCRX|943|BIOCRYST PHARMACEUTICALS INC|5.86
20170214|09060J106|BDSI|88|BIODELIVERY SCIENCES INTL INC |2.00
20170214|09060U101|BCDA|15977|BIOCARDIA INC COM|0.78
20170214|09061G101|BMRN|170|BIOMARIN PHARMACEUTICAL INC|90.89
20170214|09062X103|BIIB|217|BIOGEN INC|278.91
20170214|09065A100|BLGO|30000|BioLargo, Inc. Common Stock|0.68
20170214|09065J101|BIOQ|37|BIOQUAL INC|36.50
20170214|090655408|BRTX|8829|BIORESTORATIVE THERAPIES INC|4.70
20170214|09066L105|BTX|103891|BIOTIME INC|2.92
20170214|09066L162|BTXWS|477|BIOTIME INC WTS EXP 10/1/2018 |0.45
20170214|090678301|BSPM|19143|BIOSTAR PHARMACEUTICALS INC CO|2.92
20170214|090697103|BIREF|3635|BIRCHCLIFF ENERGY LTD NEW (CAN|5.87
20170214|09072Q106|BIOA|8732|BIOAMBER INC, COM STK|3.47
20170214|09072Q114|BIOAWS|3929|BIOAMBER INC WARRANT|0.29
20170214|09072V204|BIOC|19233|BIOCEPT INC COM NEW|2.17
20170214|09072X101|BPMX|17930|BIOPHARMX CORP COM (NV)|0.44
20170214|09073C106|BICX|51977|BIOCORRX INC. COMMON STOCK|0.08
20170214|09073M104|TECH|900|BIO-TECHNE CORP COM|103.91
20170214|09073N102|BSGM|1722|BIOSIG TECHNOLOGIES, INC. COMM|1.56
20170214|09073Q105|BVXV|563|BIONDVAX PHARMACEUTICALS LTD. |5.46
20170214|09073Q113|BVXVW|6305|BIONDVAX PHARMACEUTICALS LTD. |0.85
20170214|09073X100|ONOV|12652|BIONOVELUS INC|0.14
20170214|09074F108|BIVI|1200|BIO VIE INC|0.16
20170214|09074L105|BPSR|29780|BIOTECH PRODS SVCS & RESH INC |0.04
20170214|09074M103|BSTG|197497|BIOSTAGE INC COM STK (DE)|0.31
20170214|09075E100|BIVV|8618|BIOVERATIV INC OM|44.37
20170214|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.77
20170214|091826107|BBOX|71|BLACK BOX CORP (DE)|9.05
20170214|091941104|BGT|13700|BLACKROCK FLOATING RATE INCOME|14.40
20170214|09202G101|BDE|2|BLACK DIAMOND, INC COM|5.25
20170214|09214X100|BKFS|264|BLACK KNIGHT FINL SVCS INC CL |37.40
20170214|09225H102|BLKG|6613|BLACK STALLION OIL & GAS INC. |.
20170214|09225M101|BSM|90|BLACK STONE MINERALS L P COM U|17.68
20170214|09227Q100|BLKB|3558|BLACKBAUD INC|71.66
20170214|09228A104|BKBEF|10465|BLACKBIRD ENERGY, INC. ORDINAR|0.50
20170214|09228F103|BBRY|890|BLACKBERRY LTD COM STK (CDA)|7.39
20170214|09238E104|HAWK|16|BLACKHAWK NETWORK HLDGS INC CO|38.00
20170214|09247F100|BKT|245|BLACKROCK INCOME TRUST INC|6.24
20170214|09247X101|BLK|82|BLACKROCK INC|385.83
20170214|092479104|BYM|41|BLACKROCK MUNI INC QUAL TR COM|14.00
20170214|09248D104|BUI|2|BLACKROCK UTIL & INFRASTRCTURE|19.93
20170214|09248H105|BBF|1093|BLACKROCK MUNICIPAL INCOME INV|14.58
20170214|09248L106|BNY|200|BLACKROCK NEW YORK MUNICIPAL I|14.59
20170214|09248T109|BSD|533|BLACKROCK STRATGC MNI TST SBI |13.65
20170214|09249C105|BJZ|7967|BLACKROCK CALIF MUNI 2018 TRM |15.15
20170214|09249H104|BBK|3293|BLACKROCK MUNICIPAL BOND TR|15.64
20170214|09249W101|BLW|624|BLACKROCK LTD DURATION INCM TS|15.81
20170214|09250B103|BTA|100|BLACKROCK LONG TERM MUNI ADVAN|11.41
20170214|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|15.02
20170214|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|14.44
20170214|09253N104|MHD|1212|BLACKROCK MUNI HOLDINGS FUND, |16.95
20170214|09253P109|MUH|6|BLACK ROCK MUNI HOLDINGS FUND |15.12
20170214|09253T101|MVT|200|BLACKROCK MUNIVEST FUND II|16.18
20170214|09253U108|BX|77596|THE BLACKSTONE GROUP L.P. COM |30.45
20170214|09254P108|MFL|7|BLACKROCK MUNIHLDGS INVST QUAL|14.57
20170214|09255C106|MHN|340|BLACKROCK MUNIHLDGS NY QUALITY|13.77
20170214|09255G107|MPA|651|BLACKROCK MUNIYLD PA QUAL FND |14.37
20170214|09255X100|FRA|13025|BLACKROCK FLTG RT INCM STRATEG|14.72
20170214|09256A109|CII|1100|BLACKROCK ENHANCED CAP & INCOM|14.08
20170214|09256U105|BSL|10050|BLACKSTONE/GSO SENIOR FLT RT|18.17
20170214|09258E109|MHE|269|BLACKROCK MASS TAX-EXEMPT TR S|14.10
20170214|093152106|BKIT|8560|BLAKE INSOMNIA THERAPEUTICS IN|0.70
20170214|095226106|BLXX|2683|BLOX INC COM STK (NV)|0.19
20170214|095306106|BLBD|293|BLUE BIRD CORP COM STK COM (DE|17.00
20170214|09531U102|BUFF|55|BLUE BUFFALO PET PRODS INC COM|24.84
20170214|095395307|BDCO|95|BLUE DOLPHIN ENERGY CO NEW COM|3.75
20170214|09578R103|NILE|54|BLUE NILE INC|40.72
20170214|09609G100|BLUE|863|BLUEBIRD BIO INC COM STK (DE) |76.45
20170214|09625U109|BKEP|190|BLUEKNIGHT ENERGY PARTNERS L.P|7.05
20170214|09627Y109|BPMC|417|BLUEPRINT MEDICINES CORP COM|34.31
20170214|09628D104|BGRP|122820|BLUESTEM GROUP INC|1.29
20170214|096627104|BWP|4259|BOARDWALK PIPELINE PARTNERS, L|18.49
20170214|096631106|BOWFF|295|BOARDWALK REAL ESTATE INVT TR |36.55
20170214|097023105|BA|79|BOEING CO;COM USD5|168.03
20170214|097488100|BOJA|288|BOJANGLES INC COM|20.55
20170214|09776J101|BONT|4165|BON-TON STORES INC (THE)|1.13
20170214|097793103|BCEI|50264|BONANZA CREEK ENERGY INC COM S|2.21
20170214|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.75
20170214|09853T105|BHOOY|100|BOOHOO.COM PLC UNSPONSORED AME|34.63
20170214|099406100|BOOT|2533|BOOT BARN HLDGS INC COM STK (D|11.24
20170214|099724106|BWA|3000|BORGWARNER INC|41.67
20170214|10011B200|BSHI|2|BOSS HLDGS INC COM STK (DE)|15.25
20170214|100557107|SAM|129|BOSTON BEER CO INC (THE) CL-A |162.20
20170214|101119105|BPFH|2087|BOSTON PRIVATE FINL HLDGS INC |16.80
20170214|101119303|BPFHP|175|BOSTON PRIVATE FINL HLDGS INC |25.63
20170214|101205102|BWEL|4|BOSWELL CO. J.G.|630.00
20170214|101388106|EPAY|7|BOTTOMLINE TECH INC DEL|26.05
20170214|10157Q102|BLVD|600|BOULEVARD ACQUISITION CORP II |10.04
20170214|10157Q110|BLVDW|20540|BOULEVARD ACQUISITION CORP II |0.70
20170214|10501E201|BCLI|625|BRAINSTORM CELL THERAPEUTICS I|3.29
20170214|105105209|BXBLY|365|BRAMBLES LTD (AUSTRALIA)|15.97
20170214|105368203|BDN|450|BRANDYWINE REALTY TST|16.41
20170214|10552T107|BRFS|80367|BRF-BRASIL S.A. ADS ((EACH RPS|13.75
20170214|10567B109|BBRG|4571|BRAVO BRIO RESTAURANT GROUP, I|4.25
20170214|106787104|BFDI|100|BREKFORD CORP COM STK (DE)|0.12
20170214|107180101|BNTGY|108|BRENNTAG AG UNSPONORED ADR (DE|11.71
20170214|10807Q304|BLIN|114286|BRIDGELINE DIGITAL INC COM NEW|0.67
20170214|108441205|BRDCY|517|BRIDGESTONE CORP. LTD ADR|18.55
20170214|10919T105|BMTM|1000|BRIGHT MOUNTAIN MEDIA, INC. CO|0.70
20170214|109641100|EAT|65097|BRINKER INTL INC|45.55
20170214|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|52.03
20170214|110394103|BRS|139|BRISTOW GROUP INC COM|17.64
20170214|110448107|BTI|7793|BRITISH AM TOB(NEW)ADR(RP2 ORD|124.61
20170214|110828100|BTLCY|3100|BRITISH LAND CO PLC SPONSORED |7.58
20170214|11120U105|BRX|714|BRIXMOR PPTY GROUP INC COM STK|24.48
20170214|11133T103|BR|58|BROADRIDGE FINL SOLUTIONS INC |67.88
20170214|112463104|BKD|1300|BROOKDALE SENIOR LIVING INC CO|14.84
20170214|112585104|BAM|81|BROOKFIELD ASSET MANAGEMENT IN|36.82
20170214|112714209|DTLAPR|200|BROOKFIELD DTLA FD OFFICE TR I|23.38
20170214|112830104|RA|11846|BROOKFIELD REAL ASSETS INCOME |23.30
20170214|115637209|BFB|851|BROWN-FORMAN CORP CL-B|46.87
20170214|116794108|BRKR|13200|BRUKER CORPORATION COM|25.10
20170214|117665109|BMTC|60|BRYN MAWR BANK CORP|40.75
20170214|11777Q209|BTG|12751|B2Gold Corp Common shares (Can|3.35
20170214|118440106|BKE|46639|BUCKLE INC (THE)|20.85
20170214|119848109|BWLD|2658|BUFFALO WILD WINGS INC|158.20
20170214|122017106|BURL|138|BURLINGTON STORES INC COM STK |86.02
20170214|123720104|BUKS|472|BUTLER NATIONAL CORP|0.26
20170214|12466Q104|CFFI|53|C&F FINANCIAL CORP|48.05
20170214|124765108|CAE|48|CAE INC|14.40
20170214|124830100|CBL|486|CBL &ASSOCIATES PROPERTIES INC|10.78
20170214|124830605|CBLPRD|16763|CBL & ASSOCIATES PROP, INC. DE|24.70
20170214|124867102|CAW|75|C C A INDUSTRIES INC|3.10
20170214|12504G100|IGR|49|CBRE CLARION GLOBAL REAL ESTAT|7.62
20170214|12508E101|CDK|267|CDK GLOBAL INC COM|65.56
20170214|12514G108|CDW|2306|CDW COPR COM STK (DE)|59.26
20170214|125405506|CGXEF|423|CGX ENERGY INC ORD SHS (CDA)|0.09
20170214|12541W209|CHRW|2409|C.H. ROBINSON WORLDWIDE INC NE|76.98
20170214|12542L103|CIBH|300|CIB MARINE BANCSHARES INC|1.07
20170214|12542R209|CHSCP|491|CHS INC CUM REDEMABLE PFD 8%|30.08
20170214|12545M207|CHYHY|4005|CHR HANSEN HLDG A/S SPONSORED |30.15
20170214|125509109|CI|713|CIGNA CORP|145.85
20170214|126132109|CEO|111|CNOOC LTD ADS (REP 100 CL H SH|124.57
20170214|12626F105|CRHM|1621|CRH MEDICAL CORP ORDINARY SHAR|6.55
20170214|12633T106|CSYJY|510|CSE GLOBAL LTD UNSPONSORED ADR|3.23
20170214|126349109|CSGS|6|CSG SYS INTERNATL INC|39.59
20170214|12637N204|CSLLY|7814|CSL LTD SPONSORED ADR (AUS)|43.96
20170214|126408103|CSX|1402|CSX CORP|47.91
20170214|12646R105|CST|524|CST BRANDS INC COM|48.23
20170214|12648L601|CTIC|5654|CTI BIOPHARMA CORP COM STK (WA|4.77
20170214|12649L105|AFTY|1018|CSOP ETF TR FTSE CHINA A50 ETF|13.91
20170214|12650T104|CSRA|18041|CSRA, INC COM STK|30.65
20170214|126501105|CTS|2|CTS CORP|23.40
20170214|126600105|CVBF|6984|CVB FINANCIAL CORP|23.07
20170214|126650100|CVS|998|CVS HEALTH CORPORATION (DE)|78.70
20170214|126654102|CVSI|3500|CV SCIENCES INC|0.47
20170214|12673A108|CYS|163|CYS INVTS INC COM STK (MD)|7.88
20170214|12679R204|GYC|56|CABCO SER 2004-102 TR SBC COMM|21.78
20170214|126804301|CAB|4078|CABELA'S INCORPORATED|48.79
20170214|12709P103|CCMP|14|CABOT MICROELECTRONICS CORP|68.54
20170214|127097103|COG|352|CABOT OIL & GAS CORP|23.95
20170214|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.00
20170214|127190304|CACI|51|CACI INTERNATIONAL INC CL-A|126.35
20170214|127537207|CDZI|60|CADIZ INC NEW|14.35
20170214|12768T103|CACQ|60400|CAESARS ACQUISTION COMPANY CLA|14.20
20170214|12803K109|CAIXY|1177|CAIXABANK UNSPONSORED ADR (SPA|1.19
20170214|128030202|CALM|9220|CAL-MAINE FOODS INC|39.20
20170214|128058203|CLBS|4162|CALADRIUS BIOSCIENCES INC COM |5.62
20170214|12811R104|CLMS|905|CALAMOS ASSET MANAGEMENT, INC.|8.28
20170214|128126109|CAMP|8|CALAMP CORP|15.54
20170214|128195104|CAA|3300|CALATLANTIC GROUP INC COM STK |34.30
20170214|129500104|CAL|126|CALERES INC COM STK (NY)|30.75
20170214|129603106|CCC|742|CALGON CARBON CORP|16.50
20170214|13000C106|CXBMF|640674|CALIBRE MINING CORP ORD SHS (C|0.20
20170214|13057Q206|CRC|10|CALIFORNIA RES CORP COM STK NE|18.81
20170214|13100M509|CALX|190|CALIX , INC COMMON STOCK|7.30
20170214|13123E500|CALD|4025|CALLIDUS SOFTWARE INC|20.45
20170214|13124L107|CLLXF|77621|CALLINEX MINES, INC. ORDINARY |0.25
20170214|131255101|CLWY|100|CALLOWAYS NURSERY INC|4.25
20170214|13200M102|CEI|73987|CAMBER ENERGY INC (NV)|0.84
20170214|132061300|FYLD|3435|CAMBRIA FOREIGN SHAREHOLDER YI|22.21
20170214|132061409|GVAL|7669|CAMBRIA GLOBAL VALUE ETF|21.86
20170214|132061508|GMOM|4509|CAMBRIA ETF TR CAMBRIA GLOBAL |24.45
20170214|132061706|EYLD|786|CAMBRIA ETF TR EMERGING SHAREH|28.68
20170214|132061805|SOVB|3308|CAMBRIA ETF TR SOVEREIGN HIGH |27.07
20170214|132061870|JUNE|80|CAMBRIA ETF TR DHANDHO JUNOON |26.60
20170214|132061888|VAMO|7983|CAMBRIA ETF TR VALUE & MOMENTU|24.12
20170214|132152109|CATC|310|CAMBRIDGE BANCORP|64.50
20170214|13321L108|CCJ|91|CAMECO CORP|11.73
20170214|135442101|CCAN|4754|CANADIAN CANNABIS CORP. COMMON|0.75
20170214|136635109|CSIQ|16248|CANADIAN SOLAR INC. COM|13.11
20170214|136802105|CZICF|4872|CANADIAN ZINC CORPORATION|0.23
20170214|13722D101|CRCUF|5866|CANARC RESOURCES CORP (F)|0.07
20170214|137576104|CFPZF|77|Canfor Corporation New Ordinar|12.59
20170214|137651204|MJTK|1562870|CANNASYS INC|.
20170214|13767T102|CANL|764|CANNLABS INC|0.36
20170214|138763503|CNYCF|873|CANYON COPPER CORP. (CANADA) C|0.03
20170214|13916V107|CCOEY|1084|CAPCOM CO LTD UNSPONSORED ADR(|10.20
20170214|14040H105|COF|207|CAPITAL ONE FINANCIAL CORP|89.03
20170214|14040H402|COFPRP|99|CAPITAL ONE FINANCIAL CORP PFD|25.22
20170214|14040H600|COFPRC|3275|CAPITAL ONE FINL CORP DEP SHS |25.89
20170214|14040H709|COFPRD|4|CAPITAL ONE FINANCIAL CORP DEP|27.42
20170214|14040H840|COFPRH|4634|CAPITAL ONE FINL CORP DS RPTG |25.40
20170214|14054R106|CPTA|27|CAPITALA FIN CORP COM|14.32
20170214|140547100|CLLDY|971|CAPITALLAND LTD SPONS ADR|4.92
20170214|14055M205|CLACU|500|CAPITOL ACQUISITION CORP III U|10.40
20170214|14057J101|CFFN|825|CAPITOL FEDERAL FINANCIAL COM |15.18
20170214|14070T102|CSTR|200|CAPSTAR FINL HLDGS INC COM|19.66
20170214|14074Y206|CCGI|5000|CAR CHARGING GROUP INC COMMON |0.22
20170214|140755109|CARA|16418|CARA THERAPEUTICS INC COM STK |13.51
20170214|140781105|CRR|33997|CARBO CERAMICS INC|15.89
20170214|141337105|CARB|4|CARBONITE INC COM STK (DE)|19.50
20170214|14141D102|CDXI|33213|CARDAX INC COM STK (DE)|0.20
20170214|14141X108|CCN|1159|CARDCONNECT CORP COM|13.60
20170214|14150H101|CEGX|16881092|CARDINAL ENERGY GROUP, INC. CO|.
20170214|14153Q108|CDNL|28424|CARDINAL RESOURCES INC COM STK|.
20170214|141624106|CCP|340|CARE CAPITAL PROPERTIES, INC C|25.07
20170214|14167L103|CDNA|371|CAREDX INC COM|2.25
20170214|14179X103|CYJBY|193|Cargotec Oyj Unsponsored ADR r|25.00
20170214|142795202|CABGY|4142|CARLSBERG AS SPONSORED ADR CL |17.44
20170214|14309L102|CG|1590|CARLYLE GROUP LP COM UNIT LTD |16.15
20170214|143130102|KMX|123|CARMAX, INC.|67.50
20170214|143658300|CCL|217|CARNIVAL CORPORATION (PAIRED S|56.46
20170214|14376R107|CRLN|279|CAROLINA ALLIANCE BANK COMMON |11.85
20170214|144285103|CRS|316|CARPENTER TECHNOLOGY CORP|42.45
20170214|146534102|CRTN|5223|CARTESIAN INC COM STK (DE)|1.13
20170214|147528103|CASY|3|CASEYS GENERAL STORES INC|118.52
20170214|14808P109|CASS|2|CASS INFORMATION SYSTEMS INC|66.12
20170214|14862Q100|CSLT|10|CASTLIGHT HEALTH INC CL B COM |3.15
20170214|14875P107|CATB|107842|CATABASIS PHARMACEUTICALS INC |1.25
20170214|148806102|CTLT|50|CATALENT INC COM STK (DE)|28.50
20170214|14888D208|CBIO|12214|CATALYST BIOSCIENCES INC COM N|9.50
20170214|149049405|CATS|8582|CATASYS INC. NEW COMMON STOCK |1.20
20170214|14964U108|CAVM|81|CAVIUM|65.25
20170214|149841108|CECB|35|CECIL BANCORP INC|0.40
20170214|14986C102|CBAK|900|CBAK ENERGY TECHNOLOGY INC COM|1.30
20170214|150837508|CVM|46079|CEL-SCI CORP NEW (CO)|0.15
20170214|150838100|CGI|3860|CELADON GROUP INC|8.75
20170214|15101Q108|CLS|19791|CELESTICA INC|13.80
20170214|151020104|CELG|12|CELGENE CORPORATION|116.42
20170214|151020112|CELGZ|2509|CELGENE CORP CONTINGENT VALUE |1.10
20170214|15116C102|APOP|192094|CELLECT BIOTECHNOLOGY LTD SPON|5.15
20170214|15116C110|APOPW|997|CELLECT BIOTECHNOLOGY LTD WT P|0.80
20170214|15117B103|CLDX|9856|CELLDEX THERAPEUTICS, INC|3.38
20170214|15117F138|CLRBZ|8273|CELLECTAR BIOSCIENCES INCWT EX|0.60
20170214|15117F302|CLRB|143139|CELLECTAR BIOSCIENCES INC|2.09
20170214|15117K103|CLLS|100|CELLECTIS S A SPONSORED ADS (F|23.38
20170214|15118V207|CELH|7783|CELSIUS HOLDINGS INC COM STK (|3.76
20170214|151290889|CX|13720|CEMEX, S.A.B. DE C.V. ADS (REP|9.09
20170214|15130G303|CETX|16154|CEMTREX INC COM|5.94
20170214|15130J109|CEMP|6807|CEMPRA, INC. COMMON STOCK|3.15
20170214|15132H101|CNCO|390|CENCOSUD S.A.|9.18
20170214|15135B101|CNC|58|CENTENE CORP DEL|69.93
20170214|15135U109|CVE|1|CENOVUS ENERGY INC COM STK|13.45
20170214|15136A102|CDEV|600|CENTENNIAL RESOURCE DEV INC CL|17.94
20170214|152006102|CAGDF|2229|CENTERRA GOLD INC|5.35
20170214|15234Q207|EBR|15509|ELECTROBRAS CENTRAIS ADR (COM)|7.18
20170214|155685100|CVCY|73|CENTRAL VALLEY COMM BANCORP|21.63
20170214|156492100|CNTY|6|CENTURY CASINO INC|6.74
20170214|156635104|CTUY|46|CENTURY NEXT FINANCIAL CORP CO|24.50
20170214|15670S402|CVO|2800|CENVEO INC COM NEW (CO)|6.38
20170214|156700106|CTL|353|CENTURYLINK,INC COMMON STOCK|24.62
20170214|15671L125|CERCZ|7316|CERECOR INC CL B WT EXP 4/20/2|0.08
20170214|15708Q105|CERU|1090|CERULEAN PHARMA INC COMMON STO|1.54
20170214|157085101|CERS|1018|CERUS CORP|4.10
20170214|157210105|CEVA|7|CEVA INC;COM STK USD0.001|35.10
20170214|15722A102|CGRA|46968|CGROWTH CAPITAL INC COM STK (D|0.02
20170214|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |26.16
20170214|159179100|ECOM|1194|CHANNELADVISOR CORP|10.90
20170214|15930P131|HOTRW|1501|CHANTICLEER HLDGS INC WTS EXP |0.15
20170214|159765106|CTHR|4800|CHARLES & COLVARD LTD|1.02
20170214|16119P108|CHTR|127|CHARTER COMMUNICATIONS INC NEW|323.02
20170214|16150R104|CCF|94|CHASE CORP|90.50
20170214|163075104|CMCM|598|CHEETAH MOBILE INC ADR REP TEN|10.00
20170214|163572209|CEMI|262|CHEMBIO DIAGNOSTICS, INC. (NEW|5.90
20170214|164024101|CHMG|62|CHEMUNG FINL CORP|37.08
20170214|16411Q101|CQP|2416|CHENIERE ENERGY PARTNERS, LP C|31.65
20170214|16411W108|CQH|252|CHENIERE ENERGY PARTNERS LP HL|23.32
20170214|16444H102|CHKE|100|CHEROKEE INC|8.85
20170214|165167107|CHK|26238|CHESAPEAKE ENERGY CORP|6.33
20170214|165240201|CHSPPRA|240|CHESAPEAKE LODGING TR 7.75% SE|25.65
20170214|167071109|CHBAY|181|Chiba Bank Ltd (The) Unsponsor|33.93
20170214|168883106|CMETF|5679|CHILEAN METALS INC COM (CDA)|0.22
20170214|16890T105|BORN|1199|CHINA NEW BORUN CORP ADR RPSGT|1.28
20170214|168905107|PLCE|69|CHILDRENS PL INC COM STK (DE) |100.50
20170214|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.97
20170214|16936J202|CALI|1008|CHINA AUTO LOGISTICS INC COM S|3.45
20170214|16942A302|CSUAY|1403|China Shenhua Energy Co Ltd Un|8.34
20170214|16943S104|CRPJY|3387|China Resources Power Holdings|26.95
20170214|16944W104|DL|2|CHINA DISTANCE|10.54
20170214|16947Q203|CIIX|17425|CHINESEINVESTORS COM INC COM N|1.66
20170214|16948H103|CCOHY|64|CHINA STATE CONSTRUCTION INTER|86.99
20170214|16948W100|HGSH|7|CHINA HGS REAL ESTATE INC COM |1.72
20170214|16949H201|CNET|2050|CHINANET ONLINE HLDGS INC COM |1.26
20170214|169588100|CNKEF|5620|CHINOOK ENERGY INC NEW COM (CD|0.33
20170214|17133Q502|CHT|4761|CHUNGHWA TELECOM CO LTD SPON A|32.39
20170214|171340102|CHD|1221|CHURCH & DWIGHT CO INC|48.42
20170214|171778202|CIOXY|8301|CIELO SA SPON ADR|8.99
20170214|171779309|CIEN|180|CIENA CORP COM NEW|25.54
20170214|171864101|CNNB|100|CINCINNATI BANCORP COM|9.60
20170214|172464109|CINR|495|CINER RES LP COM UNIT LTD PART|30.71
20170214|17273K109|CIR|150|CIRCOR INTERNATIONAL,INC|64.34
20170214|17286B104|COIL|60200|CITADEL EXPL INC COM STK (NV) |0.11
20170214|172922106|CZNC|25|CITIZENS & NORTHN CORP|24.13
20170214|172967226|CWSA|22665|CITIGROUP INC WTS EXP (1/4/201|0.14
20170214|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |27.81
20170214|172967358|CPRJ|50|CITIGROUP INC. DEP SHS REPSTG |28.60
20170214|17321F201|MLPC|63|CITIGROUP INC NEW C TRACKS ETN|18.22
20170214|17325E291|UWT|83549|CITIGROUP GLB MKT HLDG INC LVR|24.48
20170214|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|31.19
20170214|177797305|CDEVY|2233|CITY DEVELOPMENTS LTD SP ADR|6.74
20170214|17878Y108|CVEO|12202|CIVEO CORP CDA COM (CANADA)|3.21
20170214|182236307|CKFC|5|CLARKSTON FINANCIAL CORPORATIO|5.40
20170214|18383M100|EEB|646|CLAYMORE GUGGENHEIM BRIC ETF|31.95
20170214|18383M126|BSCQ|40397|CLAYMORE ETF TR GUGGENHEIM BUL|19.20
20170214|18383M134|BSJO|10156|CLAYMORE TR GUGGENHEIM BULLETS|25.47
20170214|18383M191|BSCP|14379|CLAYMORE ETF TR GUGGENHEIM BUL|20.19
20170214|18383M217|BSJM|53234|CLAYMORE ETF TR|25.29
20170214|18383M225|BSJL|64085|CLAYMORE ETF TR GUGGENHEIM BUL|24.98
20170214|18383M233|BSCO|107|CLAYMORE ETF TR|20.47
20170214|18383M241|BSCN|6181|CLAYMORE ETF TR|20.58
20170214|18383M258|BSCM|3087|GUGGENHEIM BULLETSHARES 2022 C|21.03
20170214|18383M266|BSCL|1996|GUGGENHEIM BULLETSHARES 2021 C|21.08
20170214|18383M365|BSJK|98212|GUGGENHEIM BULLETSHARES 2020 H|24.63
20170214|18383M373|BSJJ|105692|GUGGENHEIM BULLETSHARE 2019 HI|24.41
20170214|18383M381|BSJI|142509|CLAYMORE EXCHANGE TRADED FD/GU|25.32
20170214|18383M399|BSJH|941|CLAYMORE EXCHANGE TRADED FD/GU|25.82
20170214|18383M514|BSCK|80181|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20170214|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|50.14
20170214|18383M860|LVL|20356|CLAYMORE GUGGENHEIM S&P GLOBAL|10.48
20170214|18383Q135|CQQQ|901|CLAYMORE GUGGENHEIM CHINA TECH|40.84
20170214|18383Q721|GHII|1438|CLAYMORE ETF GUGGENHEIM S&P HI|27.40
20170214|18383Q739|TAN|5833|GUGGENHEIM SOLAR ETF|18.08
20170214|18383Q796|SEA|1279|CLAYMORE GUGGENHEIM SHIPPING E|12.46
20170214|18383Q804|HGI|1313|CLAYMORE GUGGENHEIM INTL|16.00
20170214|18383Q853|HAO|1267|CLAYMORE GUGGENHEIM CHINA SMAL|24.67
20170214|18383Q861|TAO|1321|CLAYMORE GUGGENHEIM CHINA REAL|21.57
20170214|18385P705|GTO|2766|CLAYMORE ETF TR 2 GUGGENHEIM T|51.05
20170214|18385P804|OVLC|566|CLAYMORE ETF GUGGENHEIM U S LA|27.28
20170214|18449C500|CDTI|1102|CLEAN DIESEL TECHNOLOGIES INC |2.27
20170214|184499101|CLNE|2948|CLEAN ENERGY FUELS CORP COM ST|2.55
20170214|18451C109|CCO|13|CLEAR CHANNEL OUTDOOR HOLDINGS|5.05
20170214|184692101|CEM|1199|CLEARBRIDGE ENERGY MLP FUND IN|17.72
20170214|18506U104|CLRO|1209|CLEARONE INC COM STK|11.00
20170214|185064102|CLIR|68|CLEARSIGN COMBUSTION CORP COM |3.60
20170214|18538R103|CLW|20|CLEARWATER PAPER CORP COM STK |61.00
20170214|18682W205|CLCGY|8154|CLICKS GROUP LTD SPONSORED ADR|18.15
20170214|18683K101|CLF|20157|CLIFFS NATURAL RES;COM STK USD|11.92
20170214|186904108|CFTN|837|CLIFTON MINING CO (F)|0.12
20170214|188769103|CLVLY|5136|CLINUVEL PHARMACEUTICALS LTD S|5.17
20170214|189054109|CLX|483|CLOROX CO|127.13
20170214|18913Y103|GLV|993|CLOUGH GLOBAL DIVIDEND AND INC|12.84
20170214|18946Q101|CLPHY|741|C L P HOLDINGS LTD SPONS ADR|10.01
20170214|189464100|CLVS|86|CLOVIS ONCOLOGY INC COM STK (D|62.09
20170214|18948M108|MYCC|997|CLUBCORP HLDGS INC COM STK(NV)|17.05
20170214|19041N100|CBCO|200|COASTAL BANKING CO INC|15.90
20170214|190897108|COBZ|5|COBIZ FINANCIAL INC (CO)|17.34
20170214|191098102|COKE|4|COCA-COLA BOTTLING CO.CONS.|176.50
20170214|191223205|CCHGY|149|COCA-COLA HBC AG UNSPONSORED A|22.88
20170214|191241108|KOF|244|COCA-COLA FEMSA SAB DE CV ADS |63.53
20170214|192005106|CDXS|1822|CODEXIS INC COM STK (DE)|4.35
20170214|192108504|CDE|27353|COEUR MINING INC IDAHO COM STK|9.38
20170214|192176105|JVA|300|COFFEE HOLDING CO., INC.|4.50
20170214|19239V302|CCOI|270|COGENT COMMUNICATIONS HLDGS IN|41.50
20170214|192422103|CGNX|74|COGNEX CORP|70.01
20170214|19247L106|RQI|167|COHEN&STEERS QUALITY INC RLTY |12.82
20170214|192479103|COHR|5|COHERENT INC|194.39
20170214|19248C105|LDP|3|COHEN & STEERS LTD DURATION|25.46
20170214|19248P106|FOF|1|COHEN & STEERS CLOSED-END OPPO|12.40
20170214|19248Y107|PSF|300|COHEN & STEERS SELECT PFD & IN|26.70
20170214|19249H103|CHRS|905|COHERUS BIOSCIENCES INC COM|23.00
20170214|192576106|COHU|5|COHU INC|13.39
20170214|194162103|CL|426|COLGATE-PALMOLIVE;COM USD1|67.71
20170214|19459J104|COLL|287|COLLEGIUM PHARMACEUTICAL INC C|14.94
20170214|194693107|CIGI|400|COLLIERS INTL GROUP INC SUB VT|39.20
20170214|19625W708|CLNSPRF|100|COLONY NORTHSTAR INC 8.50% PFD|25.45
20170214|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170214|19716T101|CLCD|8725|COLUCID PHARMACEUTICALS INC CO|46.40
20170214|19761L102|ESGW|189|COLUMBIA ETF TR ISUSTAINABLE G|28.02
20170214|19761L201|ESGN|704|COLUMBIA ETF TR I SUSTAINABLE |26.90
20170214|19761L300|ESGS|1|COLUMBIA ETF TR ISUSTAINABLE U|28.54
20170214|19761R703|GMMB|53|COLUMBIA INTERMEDIATE MUNICIPA|52.26
20170214|19762B103|BBRC|771|COLUMBIA ETF TR II COLUMBIA BE|15.63
20170214|19762B202|XCEM|79|COLUMBIA ETF TR II|24.62
20170214|19762B509|ECON|576|COLUMBIA ETF TR II COLUMBIA EM|24.00
20170214|19762B608|EMCR|948|COLUMBIA ETF TR IICOLUMBIA EME|18.71
20170214|19762B707|INCO|2337|COLUMBIA ETF TR II COLUMBIA IN|36.18
20170214|19762B889|SCIN|2950|COLUMBIA ETF TR II COLUMBIA IN|16.67
20170214|198281107|CPPL|121729|COLUMBIA PIPELINE PARTNERS LP |17.00
20170214|198287203|CXP|496|COLUMBIA PPTY TR INC COM STK (|23.03
20170214|19842X109|STK|740|COLUMBIA SELIGMAN PREM TECH GR|20.58
20170214|199908104|FIX|185|COMFORT SYSTEMS USA INC|34.10
20170214|20009T501|CBMX|11738|COMBIMATRIX CORP DEL COM (DE) |4.05
20170214|200340107|CMA|156|COMERICA INC|69.84
20170214|200340123|CMPWW|1000|COMERICA INC WTS EXP 12/12/201|10.00
20170214|200828101|CUBN|2400|COMMERCE UNION BANCSHARES INC |21.88
20170214|20084V306|CHUBK|13|COMMERCEHUB INC COM SER C|15.23
20170214|201712304|CIBEY|205|COMMERCIAL INTERNATIONAL BK LT|4.59
20170214|201723103|CMC|832|COMMERCIAL METALS CO|22.36
20170214|202712600|CMWAY|452|COMMONWEALTH BK OF AUSTRALIA S|63.54
20170214|202750105|CWBB|55|COMMONWEALTH BUSINESS BANK (CA|15.85
20170214|20337X109|COMM|225|COMMSCOPE HLDG CO INC COM STK |38.75
20170214|20341J104|CSAL|649|COMMUNICATIONS SALES & LEASING|26.78
20170214|20343A101|CMTV|204|COMMUNITY BANCORP INC (VT)|16.00
20170214|203612106|ESXB|200|COMMUNITY BANKERS TRUST CORPOR|8.10
20170214|204149108|CTBI|30|COMMUNITY TRUST BANCORP INC|46.50
20170214|204157101|CWBC|200|COMMUNITY WEST BANCSHARES|10.35
20170214|204166102|CVLT|58|COMMVAULT SYSTEMS, INC. COM|51.05
20170214|20440T201|CBD|1573|COMPANHIA BRAS DISTR ADS (1 RE|18.44
20170214|20440W105|SID|41273|COMPANHIA SIDERURGICA NACIONAL|4.02
20170214|204429104|CCU|3769|COMPANIA CERVECER UNIDAS S.A. |23.42
20170214|20449X302|CMPGY|472|COMPASS GROUP PLC AMERICAN DEP|18.08
20170214|20451N101|CMP|3732|COMPASS MINERALS INTERNATIONAL|80.05
20170214|20451Q104|CODI|400|COMPASS DIVERSIFIED HOLDINGS S|17.00
20170214|205306103|CPSI|27806|COMPUTER PROGRAMS & SYSTEMS IN|26.50
20170214|205363104|CSC|284|COMPUTER SCIENCES CORP|70.39
20170214|205477102|CTG|210|COMPUTER TASK GROUP INC|4.84
20170214|20564W105|SCOR|150|COMSCORE, INC (DELAWARE)|22.80
20170214|20653P102|CXRX|64367|CONCORDIA INTL CORP COM (CANAD|2.50
20170214|206787103|CNDT|166|CONDUENT INC COM (NY)|14.72
20170214|207597709|CNLPL|63|CONN LT & PWR $3.24 PFD G|53.74
20170214|207797101|CTWS|20|CONN WATER SERVICE INC|53.46
20170214|20786J106|CNXR|122|CONNECTURE INC COMMON STOCK|2.19
20170214|208242107|CONN|7|CONNS INC|10.50
20170214|20825C104|COP|173|CONOCOPHILLIPS;COM USD0.01|49.70
20170214|20854P109|CNX|630|CONSOL ENERGY INC|17.00
20170214|209034107|CNSL|68|CONSOLIDATED COMMNUNICATIONS H|25.80
20170214|21036P108|STZ|48|CONSTELLATION BRANDS CL-A|155.49
20170214|21050C108|CCGN|150|CONSUMER CAPITAL GROUP INC. CO|3.40
20170214|210509105|CBKM|111|CONSUMERS BANCORP INC.|17.25
20170214|21075N204|MCF|344|CONTANGO OIL AND GAS CO|8.40
20170214|210751103|TCS|7203|CONTAINER STORE GROUP INC COM |4.38
20170214|21077F100|CTGO|9|CONTANGO ORE, INC. COMMON|20.00
20170214|210771200|CTTAY|1769|CONTINENTAL AG SPONS ADR|40.55
20170214|212015101|CLR|6064|CONTINENTAL RESOURCES, INC|46.43
20170214|21234W103|CTRV|62997|CONTRAVIR PHARMACEUTICALS INC |1.54
20170214|21244X109|CNVVY|403|CONVATEC GROUP PLC (UK)|11.75
20170214|212485106|CVG|83|CONVERGYS CORP|25.14
20170214|21639Y100|WARM|38730|COOL TECHNOLOGIES INC COM STK |0.11
20170214|216831107|CTB|3000|COOPER TIRE & RUBBER CO|36.85
20170214|21833P103|CRBP|15879|CORBUS PHARMACEUTICALS HOLDING|7.50
20170214|21870Q105|COR|255|CORESITE REALTY CORPORATION CO|86.15
20170214|21870U502|CORR|992|CORENERGY INFRASTRUCTURE TR CO|36.43
20170214|21871N101|CXW|287|CORECIVIC INC COM STK (MD)|31.71
20170214|218730109|CVRS|40|CORINDUS VASCULAR ROBOTICS, IN|0.55
20170214|21924B302|CLM|29547|CORNERSTONE STRATEGIC VALUE FU|15.33
20170214|21988K859|JBK|807|LEHMAN ABS CORP 3.5% ADJ CORP |22.30
20170214|21988S209|JBR|9|CORPORATE BACKED CALL TR CTFS |17.45
20170214|22002T108|OFC|648|CORPORATE OFFICE PROP TST SBI |33.16
20170214|22002T884|OFCPRL|2|CORPORATE OFFICE PPTYS TRUST P|25.47
20170214|220518609|CTPNF|2066|CORTEX BUSINESS SOLUTIONS INC |2.46
20170214|221006109|CRVL|803|CORVEL CORP|39.65
20170214|22160N109|CSGP|32|COSTAR GROUP INC|205.64
20170214|22163N106|COT|220|COTT CORP (F)|10.82
20170214|221907108|ICBK|1278|COUNTY BANCORP INC COM|28.01
20170214|222070203|COTY|90|COTY INC CLASS A COM STK|18.37
20170214|22228P302|CPAH|871|COUNTERPATH CORPORATION|2.44
20170214|222795106|CUZ|847|COUSINS PROPERTIES INC|8.60
20170214|22282E102|CVA|1330|COVANTA HOLDING CORPORATION|15.50
20170214|22304D207|COVTY|27|COVESTRO AG (GERMANY, FR)|37.90
20170214|22410J106|CBRL|1873|CRACKER BARREL OLD CTRY STORE |164.75
20170214|224633107|CRDB|495|CRAWFORD & COMPANY CLASS-B|11.71
20170214|224916106|CIK|7|CREDIT SUISSE ASST MG INCM FD |3.29
20170214|225223304|CRAY|42|CRAY INC NEW|21.50
20170214|225310101|CACC|1584|CREDIT ACCEPTANCE CORP (MICH) |203.33
20170214|22532R101|KTN|166|STRUCTURED PROD 8.205% (CORTS)|31.95
20170214|22539T100|TVIZ|695|CREDIT SUISSE NASSAU BRH VS 2X|5.44
20170214|22539T274|TVIX|90364|CREDIT SUISSE AG NASSAU BRH VE|4.45
20170214|22539T324|UGAZ|3000|CREDIT SUISSE AG NASSAU BRH VE|20.67
20170214|22539T399|MLTI|434|CREDIT SUISSE AG NASSAU BRH X |28.53
20170214|22539T621|VIIX|12194|CREDIT SUISSE NASSAU BRH VS VI|5.96
20170214|22542D100|FIEU|77|CREDIT SUISSE NAU BRCN LKD STO|96.89
20170214|22542D449|SLVO|1552|CREDIT SUISSE X-LINKS SILVER S|9.08
20170214|22542D480|GLDI|569|CREDIT SUISSE X-LINKS GOLD SHS|9.50
20170214|22542D530|DGAZ|754990|CREDIT SUISSE NASSAU BRH VELOC|5.05
20170214|22542D548|DWTIF|50|CREDIT SUISSE NASSAU BRH VELOC|46.90
20170214|22542D654|DSLV|23885|VELOCITYSHS 3X INVERSE SILVER |22.64
20170214|22542D688|UGLD|9068|VELOCITYSHARES 3X LONG GOLD ET|9.99
20170214|22542D787|VIIZ|478|CREDIT SUISSE NASSAU BRH VS VI|10.33
20170214|22542D795|XIV|13855|VELOCITYSHARES DAILY INVERSE V|66.70
20170214|22542D829|ZIV|2265|CREDIT SUISSE NASSAU BRH VS IN|54.37
20170214|22576C101|CPG|37699|CRESCENT POINT ENERGY CORPORAT|11.50
20170214|226406106|CRESY|92|CRESUD S.A. C I F Y A SP ADR|19.73
20170214|22758A105|CAPL|44|CROSSAMERICA PARTNERS LP UNIT |26.60
20170214|22821R101|CBCA|7404|CROWN BAUS CAPITAL CORP. COMMO|3.91
20170214|228368106|CCK|69|CROWN HOLDINGS,INC.|53.32
20170214|22905R100|CRYT|53|CRYPTO-SERVICES INC|1.56
20170214|22943F100|CTRP|255|CTRIP COM INTL LTD 1 ADR TO 4 |44.95
20170214|229663109|CUBE|2334|CUBESMART COM SHS (MD)|26.00
20170214|229669106|CUB|222|CUBIC CORP|51.60
20170214|231269101|CRIS|1307|CURIS, INC.|2.59
20170214|23127Q102|CRGS|3442|CURAEGIS TECHNOLOGIES INC|1.85
20170214|23129X105|FXC|4480|CURRENCYSHARES CANADIAN DOLLAR|75.57
20170214|23130C108|FXE|108971|CURRENCYSHARES EURO TRUST SHAR|102.81
20170214|231561101|CW|88|CURTISS-WRIGHT CORP|100.33
20170214|23162T102|SRF|40|CUSHING ENERGY INCOME FD COM S|9.94
20170214|231631201|SRV|200|CUSHING MLP TOTAL RETURN FD CO|14.86
20170214|231647108|SZC|2626|CUSHING RENAISSANCE FD COM|18.71
20170214|23204G308|CUBS|155|CUSTOMERS BANCORP INC SR NTS D|26.55
20170214|23204G407|CUBIPRC|837|CUSTOMERS BANCORP INCPERP PFD |26.80
20170214|23204G506|CUBIPRD|1500|CUSTOMERS BANCORP INC PERP PFD|26.45
20170214|232429100|CYLU|800|CYALUME TECHNOLOGIES HLDGS INC|0.25
20170214|23249A100|CYBQY|455|CYBERDYNE INC SPONSORED ADR (J|14.03
20170214|23254L405|CYCC|214|CYCLACEL PHARMACEUTICALS INC C|5.15
20170214|232577205|CYNO|10|CYNOSURE INC CL A|51.50
20170214|23282W605|CYTK|5995|CYTOKINETICS INC COM STK NEW (|11.35
20170214|23283M101|CYDY|61188|CYTODYN, INC.|0.74
20170214|23283R100|CONE|186|CYRUSONE INC COM STK|48.13
20170214|23304Y100|DBSDY|243196|DBS GROUP HOLDINGS LTD SP ADR |53.14
20170214|233051101|DBEM|16961|DEUTSCHE X-TRACKERS MSCI EMERG|20.50
20170214|233051200|DBEF|6922|DEUTSCHE X-TRACKERS MSCI EAFE |28.88
20170214|233051309|DBBR|2065|DEUTSCHE X-TRACKERS MSCI BRAZI|11.49
20170214|233051432|HYLB|301|DBX ETF TRDEUTSCHE X TRACKERS |51.00
20170214|233051440|DESC|1890|DEUTSCHE X TRACKERS RUSSELL|31.63
20170214|233051481|DEUS|16857|DEUTSCHE X-TRACKERS RUSSELL 10|28.29
20170214|233051499|DEMG|810|DBX ETF TR DEUTSCHE X TRACKERS|26.71
20170214|233051523|ASHX|2101|DBX TR X TRACKERS HARVEST CSI |19.51
20170214|233051598|HDAW|801|DBX ETF TR X-TRACKER MSCI ALL |25.55
20170214|233051655|JPNH|1|DBX ETF TRX-TRACKERS JAPAN NIK|22.19
20170214|233051663|JPN|2414|DBX ETF TRX-TRACKERS JAPAN NIK|25.39
20170214|233051671|DBIF|125|DBX ETF TR X-TRACKERS S&P HEDG|24.00
20170214|233051697|DBEZ|5110|DBX ETF TR DEUTSCHE X TRACKERS|27.40
20170214|233051747|HYIH|387|DBX TR DEUTSCHE X TRACKERS HIG|23.43
20170214|233051820|DBAW|3384|DEUTSCHE X-TRACKERS MSCI ALL W|24.98
20170214|233051846|DBAP|1600|DEUTSCHE X-TRACKERS MSCI ASIA |24.48
20170214|233051853|DBEU|1094|DEUTSCHE X-TRACKERS MSCI EUROP|25.98
20170214|23306J101|DBVT|401|DBV TECHNOLOGIES S.A. AMERICAN|34.09
20170214|23307L105|DCBB|7|DCB BANCSHARES INC|26.00
20170214|23317H102|DDR|1160|DDR CORP COM SHS (DE)|15.40
20170214|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170214|23325P104|DNP|5346|DNP SELECT INCOME FUND, INC.|10.74
20170214|23331S100|DHX|484|DHI GROUP INC COM STK (DE)|4.75
20170214|233326107|DST|46|DST SYSTEMS INC|117.42
20170214|233331107|DTE|13|DTE ENERGY COMPANY (HLDG CO)|98.07
20170214|233331701|DTQ|1543|DTE ENERGY CO SER C 5.25% JR S|24.53
20170214|23334J107|DTF|104|DTF TAX-FREE INCOME INC|14.96
20170214|23334L102|DSW|2000|DSW INC CL-A COM SHS|21.51
20170214|233377407|DXPE|30|DXP ENTERPRISES INC-NEW|37.76
20170214|23340X108|DLNDY|82|D&L INDS INC ADR (PHL)|6.38
20170214|233806306|DNPLY|584|DAI NIPPON PRINTING LTD JAPAN |10.58
20170214|233825207|DMLRY|3173|DAIMLER AG UNSPONSORED ADR(GER|71.95
20170214|233912104|DJCO|18|DAILY JOURNAL CORP (S.C.)|213.90
20170214|23405X209|DIFTY|999|DAITO TRUST CONSTRUCTION CO LT|35.52
20170214|234264109|DAKT|8|DAKTRONICS INC|9.99
20170214|23636T100|DANOY|79477|Danone Sponsored ADR (France) |12.86
20170214|23725P118|DRIOW|4007|DARIOHEALTH CORP WT EXP 03/08/|0.88
20170214|237266101|DAR|110|DARLING INGREDIENTS INC COMMON|12.57
20170214|238108401|DRAM|8767|DATARAM CORP COM PAR $ NEW 201|1.55
20170214|23857W105|DVDCY|2506|DAVIDE CAMPARI SPA UNSPON ADR |5.12
20170214|238661102|DTEA|257|DAVIDSTEA INC COM STOCK|6.75
20170214|23908L108|DFNL|49817|DAVIS FUNDAMENTAL ETF TR|20.76
20170214|23908L207|DUSA|74578|DAVIS FUNDAMENTAL ETF TR|20.27
20170214|23908L306|DWLD|99779|DAVIS FUNDAMENTAL ETF TR|20.61
20170214|242370203|DF|440|DEAN FOODS CO COM STK NEW (DE)|20.68
20170214|24276R206|DRSV|15000|DEBT RESOLVE INC COM STK|0.02
20170214|243443108|DECN|13400|DECISION DIAGNOSTICS CORP. COM|0.08
20170214|243498102|DMFG|29|DECKER MANUFACTURING CORP|59.00
20170214|243537107|DECK|2218|DECKERS OUTDOOR CORP|51.58
20170214|244199105|DE|247|DEERE & CO|110.75
20170214|245496104|TACO|4130|DEL TACO RESTAURANTS INC NEW C|14.55
20170214|245535109|DLNO|100|DELANCO BANCORP, INC. COMMON S|12.25
20170214|24610V103|VMM|42|DEL MINN MUNI FD II|13.95
20170214|24703L103|DVMT|291|DELL TECHNOLOGIES INC COM CL V|64.83
20170214|247361702|DAL|39|DELTA AIR LINES INC NEW (DE)|50.06
20170214|248019101|DLX|35|DELUXE CORPORATION|74.72
20170214|24872B100|DNZOY|403|DENSO CORP ADR|22.27
20170214|24983L104|DERM|425|DERMIRA INC COMMON STOCK|29.59
20170214|249906108|DSGX|82|DESCARTES SYSTEMS GP INC.|22.00
20170214|249908104|DEPO|18|DEPOMED,INC|17.00
20170214|25065D100|DEST|100|DESTINATION MATERNITY CORP|5.33
20170214|25153Q658|DOD|722|ELEMENTS DOGS OF THE DOW ETN 1|22.22
20170214|25153Q708|WMW|1297|DEUTSCHE BK AG LONDON ELEMENTS|26.06
20170214|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |24.78
20170214|25154A108|DTK|7547|Deutsche Bk Contingent Cap Tr |25.84
20170214|25154H475|DYY|3190|DB AG LONDON BRH DB COMMODITY |3.65
20170214|25154K809|DTO|959|DB CRUDE OIL DOUBLE SHORT ETN |111.59
20170214|25154K841|BDD|119|DB BASE METALS DOUBLE LONG ETN|7.92
20170214|251542106|DBOEY|59|Deutsche Boerse Ag Unsponsored|8.65
20170214|251561304|DLAKY|85|DEUTSCHE LUFTHANSA AG ADR|13.59
20170214|25157Y202|DPSGY|6681|DEUTSCHE POST AG SPONSORED ADR|33.66
20170214|25158Y102|DHG|10|DEUTSCHE HIGH INCOME OPPORTUNI|14.79
20170214|25160C106|KTF|1891|DEUTSCHE MUN INCOME TR COM SHS|13.72
20170214|25160F109|KST|134|DEUTSCHE STRATEGIC INCOME TR S|12.16
20170214|25179M103|DVN|2474|DEVON ENERGY CORP (NEW)|45.26
20170214|251893103|DV|1100|DEVRY EDUCATION GROUP INC COM |32.45
20170214|25211R102|DEWM|50279|DEWMAR INTERNATIONAL BMC INC C|.
20170214|252406608|DHXM|3|DHX MEDIA LTD ORDNARY SHARES V|4.65
20170214|25243Q205|DEO|14099|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.12
20170214|25271C102|DO|3008|DIAMOND OFFSHORE DRILLING INC |17.73
20170214|25278X109|FANG|387|DIAMONDBACK ENERGY INC COM|104.30
20170214|252784301|DRH|137|DIAMONDROCK HOSPITALITY COMPAN|11.41
20170214|253008304|DIBZ|100|DIBZ INTL INC|0.20
20170214|253393102|DKS|129|DICK'S SPORTING GOODS INC|52.42
20170214|253651103|DBD|117|DIEBOLD NIXDORF INC|27.20
20170214|253748206|DFFN|20452|DIFFUSION PHARMACEUTICALS INC |4.18
20170214|253825202|DIGP|5636|DIGIPATH INC COM NEW|0.21
20170214|253868806|DLRPRF|40|DIGITAL REALTY TRUST, INC. PRE|25.56
20170214|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|26.74
20170214|253868871|DLRPRH|14|DIGITAL REALTY TRUST, INC. RED|27.75
20170214|25389M877|DGI|503|DIGITALGLOBE, INC COM STK NEW |29.15
20170214|25400E102|DGTW|167|DigitalTown, Inc. Common Stock|0.37
20170214|25400W102|APPS|37000|DIGITAL TURBINE INC COM NEW|0.70
20170214|25432W104|DIMC|178|DIMECO INC|50.00
20170214|25433V105|DMTX|5780|DIMENSION THERAPEUTICS INC COM|1.85
20170214|254543101|DIOD|27|DIODES INCORPORATED|24.39
20170214|25456J104|DPRX|2508|DIPEXIUM PHARMACEUTICALS, INC |1.20
20170214|25456K101|DPLO|247|DIPLOMAT PHARMACY INC COM STK(|14.61
20170214|25459W102|TECL|3009|DIREXION DAILY TECHNOLOGY BULL|60.19
20170214|25459W458|SOXL|10328|DIREXION DAILY SEMICONDUCTOR B|68.45
20170214|25459W540|TMF|39099|DIREXION DAILY 20+ YR TSY BULL|18.60
20170214|25459W565|TYD|184|DIREXION DAILY 7-10 YR TSY BUL|41.97
20170214|25459W771|YINN|26087|DIREXION SHS ETF TR|19.90
20170214|25459W847|TNA|2496|DIREXION DAILY SMALL CAP BULL |107.90
20170214|25459W862|SPXL|75430|DIREXION DAILY S&P 500 BULL 3X|120.85
20170214|25459Y132|DPST|81|DIREXION SHS ETF TR DAILY REGI|71.07
20170214|25459Y298|ZMLP|26045|DIREXION SHS ETF TR ZACKS MLP |20.01
20170214|25459Y355|DPK|1025|DIREXION DAILY DEVELOPED MARKE|21.26
20170214|25459Y371|SPXS|121911|DIREXION DAILY S&P 500 BEAR 3X|9.56
20170214|25459Y413|JPNL|354|DIREXION DAILY JAPAN BULL 3X S|49.93
20170214|25459Y470|EDZ|5539|DIREXION DAILY EMERGING MARKET|19.10
20170214|25459Y520|KORU|378|DIREXION DAILY SOUTH KOREA BUL|30.46
20170214|25459Y678|TMV|4158|DIREXION DAILY 20+ YR TSY BEAR|22.90
20170214|25459Y694|FAS|1934|DIREXION DAILY FINANCIAL BULL |45.23
20170214|25459Y769|KNOW|9130|DIREXION ALL CAP INSIDER SENTI|78.28
20170214|25460E109|SHNY|1526|DIREXION SHS ETF TR DAILY SILV|15.77
20170214|25461D100|DSCSY|77|DISCO CORP ADR UNSPONSORED (JP|29.83
20170214|254687106|DIS|6725|WALT DISNEY CO-DISNEY COMMON|109.65
20170214|25470M109|DISH|165|DISH NETWORK CORP CLA A|61.95
20170214|254709207|DFSPRB|695|DISCOVER FINANCIAL SERVICES DE|26.25
20170214|25475N201|DSTFF|50|DISTINCT INFRASTRUCTURE GROUP |1.39
20170214|25490E202|DIISY|321|DIRECT LINE INS GROUP PLC|18.04
20170214|25490K109|LLSP|70|DIREXION SHS ETF TR DAILY S&P |30.18
20170214|25490K117|GASX|1709|DIREXION SHS ETF TR DAILY NAT |22.47
20170214|25490K125|DRIP|2462|DIREXION DAILY S&P OIL & GAS E|14.06
20170214|25490K133|DUST|1453|DIREXION DAILY GOLD MINERS IND|26.12
20170214|25490K141|JDST|109788|DIREXION DAILY JUNIOR GOLD MIN|13.21
20170214|25490K166|EUFL|812|DIREXION SHS ETF TR DAILY EURO|33.77
20170214|25490K190|HYDD|520|DIREXION SHS ETF TR DAILY HIGH|20.35
20170214|25490K216|SPDN|1628|DIREXION SHS ETF TR DAILY S&P |17.83
20170214|25490K240|TECZ|500|DIREXION SHS ETF TR DAILY TECH|20.92
20170214|25490K273|RUSL|41431|DIREXION SHS ETF TR DAILY RUSS|107.10
20170214|25490K315|BRZU|2476|DIREXION DAILY BRAZIL BULL 3X |46.75
20170214|25490K331|INDL|1741|DIREXION DAILY MSCI INDIA BULL|58.92
20170214|25490K349|GASL|14333|DIREXION DAILY NATURAL GAS REL|43.24
20170214|25490K372|SICK|819|DIREXION SHS ETF TR DAILY HEAL|30.90
20170214|25490K471|PILS|99|DIREXION SHS ETF TR DAILY PHAR|43.99
20170214|25490K489|PILL|493|DIREXION SHS ETF TR DAILY PHAR|24.19
20170214|25490K513|HAKK|58|DIREXION SHS ETF TR DAILY CYBE|47.50
20170214|25490K521|TZA|2399542|DIREXION DAILY SMALL CAP BEAR |18.17
20170214|25490K539|FAZ|48403|DIREXION DAILY FINANCIAL BEAR |19.38
20170214|25490K554|JNUG|366477|DIREXION SHS ETF TR DAILY JR G|11.47
20170214|25490K570|NUGT|2022112|DIREXION DAILY GOLD MINERS IND|12.49
20170214|25490K596|NAIL|3441|DIREXION SHS ETF TR DAILY HOME|31.97
20170214|25490K745|LABD|120511|DIREXION DAILY S&P BIOTECH BEA|12.33
20170214|25490K778|SOXS|127687|DIREXION DAILY SEMICONDUCTOR B|8.76
20170214|25490K786|RUSS|10000|DIREXION DAILY RUSSIA BEAR 2X |5.69
20170214|25490K836|YANG|41791|DIREXION DAILY FTSE CHINA BEAR|12.55
20170214|25490K869|CHAU|651|DIREXION SHS ETF TR DAILY CSI |19.25
20170214|255331100|BEVFF|300|DIVERSIFIED ROYALTY CORP.|1.94
20170214|256135203|RDY|6763|DR. REDDY'S LABORATORIES ADS|43.95
20170214|25614T200|DSS|450|DOCUMENT SEC SYS INC COM NEW (|1.31
20170214|25659T107|DLB|9|DOLBY LABORATORIES, INC.|49.48
20170214|256677105|DG|211|DOLLAR GEN CORP NEW COM STK (T|76.02
20170214|257287102|DDC|139|DOMINION DIAMOND CORP (CDA)|10.39
20170214|25746U844|DRUA|150|DOMINION RES INC VA NEW ENHANC|23.35
20170214|257559203|UFS|2403|DOMTAR CORP COM NEW (DE)|40.77
20170214|257867200|RRD|80|DONNELLEY R R & SONS CO COM ST|17.93
20170214|25787G100|DFIN|1|DONNELLEY FINL SOLUTIONS INC|24.01
20170214|25820R105|DMLP|833|DORCHESTER MINERALS LP COM UTS|16.30
20170214|25960R105|PLOW|397|DOUGLAS DYNAMICS, INC COM STK |34.05
20170214|260003108|DOV|96|DOVER CORP|79.60
20170214|260543103|DOW|1|DOW CHEMICAL CO COM|61.56
20170214|26138E109|DPS|44|DR PEPPER SNAPPLE GROUP, INC|93.49
20170214|26139C102|RMGX|410|DPOLLUTION INTERNATIONAL INC. |0.05
20170214|26201R102|DMF|304|DREYFUS MUNICIPAL INCOME|9.03
20170214|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|12.71
20170214|262037104|DRQ|64|DRIL-QUIP INC|63.90
20170214|26210T107|DRUS|4637|DRONE USA INC|0.23
20170214|262100209|DRNE|230|DRONE AVIATION HLDG CORP COM N|2.86
20170214|26251A108|DSDVY|14000|DSV A/S Unsponsored ADR (Denma|25.07
20170214|264147109|DCO|150|DUCOMMUN INCORPORATED|30.99
20170214|26433C105|DPG|94|DUFF & PHELPS GLOBAL UTIL INC |16.58
20170214|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.42
20170214|265504100|DNKN|6412|DUNKIN BRANDS GROUP INC COM|54.77
20170214|26613Q106|DFT|160|DUPONT FABROS TECHNOLOGY INC C|49.79
20170214|26745T101|DYAI|1100|DYADIC INTERNATIONAL, INC.|1.46
20170214|267475101|DY|177|DYCOM INDS INC|78.76
20170214|268158201|DVAX|3945|DYNAVAX TECHNOLOGIES CORP COM |4.00
20170214|26817R108|DYN|15000|DYNEGY INC NEW DEL COM STK (DE|8.75
20170214|26817R116|DYNWS|6958|DYNEGY INC NEW DEL WTS EXP 10/|0.05
20170214|26827L109|ECT|3855|ECA MARCELLUS TRUST I COM UNIT|2.75
20170214|268353109|EDPFY|838|EDP-ELECT DE PORTUGAL S A (REP|29.70
20170214|26871R101|EMSF|13874|EMS FIND INC|.
20170214|26874R108|E|4825|ENI SPA ADS (EC REPTG 2 ORD SH|30.85
20170214|26875P101|EOG|138|EOG RESOURCES,INC|100.35
20170214|268780103|EONGY|48737|E.ON SE SPONSORED ADR (GERMANY|7.64
20170214|268785102|EPE|291171|EP ENERGY CORP CLASS A|5.16
20170214|268826104|EQLB|22310|EQ LABS INC COM STK (FL)|.
20170214|26885G109|ERA|9|ERA GROUP INC COM STK (DE)|14.92
20170214|26922A701|DVP|3159|ETF SER SOLUTIONS DEEP VALUE E|26.89
20170214|26922A768|TCTL|1100|SER SOL PREMISE CAP FRONTIER A|26.51
20170214|26922A776|ACSI|2938|ETF SER SOLUTIONS AMERN CUSTOM|27.77
20170214|26922A784|BEMO|4308|ETF SER SOLUTIONS APTUS BEHAVI|26.90
20170214|26922A818|ALFI|5112|ETF SER SOLUTIONS ALPHACLONE I|20.39
20170214|26922A826|CNCR|7903|ETF SER SOLUTIONS LONCAR CANCE|22.79
20170214|26922A842|JETS|16747|ETF SER SOLUTIONS U S GLOBAL J|28.86
20170214|26922A867|HIPS|1315|ETF SER SOLUTIONS TFMS HIPS 30|18.90
20170214|26922A883|VALX|1|SER SOLUTIONS VALIDEA MARKET L|26.77
20170214|26922V101|PPLT|27156|ETFS PLATINUM TR SHS BEN INT|95.72
20170214|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|62.63
20170214|26922X107|SIVR|20954|ETFS SILVER TR SHS|17.43
20170214|26922Y105|SGOL|27938|ETFS GOLD TR SH|119.11
20170214|26923A106|PALL|5224|ETFS PALLADIUM TR SHS BEN INT |74.42
20170214|26923G103|AMZA|9792|ETFIS SER TR I|11.33
20170214|26923G400|PFFR|7255|ETFIS SER TR I INFRACAP REIT P|25.32
20170214|26923G806|UTES|2684|ETFIS SER TR I REAVES UTILS ET|30.52
20170214|26923G855|PMPT|258|ETFIS SER TR IISECTORS POST-MP|24.64
20170214|26923G871|CUMB|4823|ETFIS SER TR I VIRTUS CUMBERLA|25.02
20170214|26923H101|RISE|1|ETF MANAGERS GROUP COMMODITY|23.57
20170214|26924G201|HACK|53589|ETF MANAGERS TR PUREFUNDS ISE |29.42
20170214|26924G300|BIGD|556|ETF MANAGERS TR|25.03
20170214|26924G409|IPAY|20227|ETF MANAGERS TR|27.22
20170214|26924G508|LARE|202|ETF MANAGERS TR TIERRA XP LATI|27.50
20170214|26924G805|IFLY|268|ETF MANAGERS TR PUREFUNDS DRON|27.09
20170214|26924G821|WSKY|1268|ETF MANAGERS TR SPIRITED FDS E|25.31
20170214|26924G870|ITEQ|14808|ETF MANAGERS TR BLUESTAR TA-BI|26.78
20170214|26924G888|ETHO|1124|ETF MANAGERS TR|29.05
20170214|269451100|GRF|2200|EAGLE CAPITAL GROWTH FUND INC |7.26
20170214|26951R104|EFSI|1125|EAGLE FINANCIAL SERVICES INC|27.33
20170214|26958J105|EGIF|76|EAGLE GROWTH & INCOME OPPORTUN|17.13
20170214|269796108|EGRX|786|EAGLE PHARMACEUTICALS INC (DE)|70.00
20170214|269808101|ECC|227|EAGLE PT CR CO LLC COM STK (DE|17.62
20170214|269906202|EGPLF|6435|EAGLE PLAINS RESOURCES LTD|0.16
20170214|270311103|ETST|42140|EARTH SCIENCE TECH INC COM STK|2.20
20170214|27032P208|CLTS|79|EARTH LIFE SCIENCES INC|0.01
20170214|273202101|EJPRY|2228|East Japan Railway Co Unsponso|15.28
20170214|27616L102|EACQ|5100|EASTERLY ACQUISITION CORP COM |9.95
20170214|276855509|ELRFF|4300|EASTERN PLATINUM LIMITED NEW O|0.32
20170214|277276101|EGP|29|EASTGROUP PROPERTIES INC|71.80
20170214|277461406|KODK|6|EASTMAN KODAK COMPANY COMMON N|14.05
20170214|27826D106|EMI|20|EATON VANCE MICH MUNI INC TST |13.00
20170214|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|12.51
20170214|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.18
20170214|27828A100|EVM|3|EATON VANCE CALIF MUNI BOND|11.61
20170214|27828C106|EIA|4|EATON VANCE CALF MUNI BD FD II|11.96
20170214|27828G107|EVT|40|EATON VANCE TAX-ADVTG DIVIDEND|21.92
20170214|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|13.99
20170214|27828M104|MIW|16|EATON VANCE MICH MUNI BD FD|13.45
20170214|27828X100|ETB|1|EATON VANCE TAX-MANAGED BUY-WR|16.83
20170214|27829F108|EXG|2153|EATON VANCE TAX MANAGED GLOBAL|8.85
20170214|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |11.69
20170214|27829U105|ETX|4724|EATON VANCE MUN INCOME 2028 TE|19.69
20170214|27830G863|EVGBC|16991|EATON VANCE NEXTSHARES TR GLOB|21.04
20170214|278642103|EBAY|255|EBAY INC|33.79
20170214|278715206|EBIX|8419|EBIX INC|57.70
20170214|27874N303|ELON|402|ECHELON CORP COM STK NEW (DE) |4.94
20170214|278744107|ECSL|2460|ECARE SOLUTIONS INC|0.42
20170214|27875T101|ECHO|650|ECHO GLOBAL LOGISTICS INC COM |23.75
20170214|27876L206|ECTE|4724|ECHO THERAPEUTICS, INC. NEW CO|0.12
20170214|278768106|SATS|64|ECHOSTAR CORP CL A (NV)|53.83
20170214|27888N109|EARK|53|ECOARK HLDGS INC COM|4.05
20170214|27890G100|ECR|5|ECLIPSE RESOURCES CORPORATION |2.67
20170214|28027J108|EGDW|102|EDGEWATER BANCORP INC COM STK |15.90
20170214|28035Q102|EPC|34|EDGEWELL PERS CAR COMPANY COM |77.55
20170214|28106W103|EDIT|470|EDITAS MEDICINE INC COM STK (D|18.60
20170214|28140H203|EDR|398|EDUCATION RLTY TR INC COM STK |41.20
20170214|28176E108|EW|416|EDWARDS LIFESCIENCES CORP|89.96
20170214|28201L101|ZNNMF|3000|EESTOR CORP COM STK (CDA)|0.37
20170214|28224X207|EFFI|103671|EFFTEC INTERNATIONAL INC COMMO|.
20170214|28226B104|EGLT|239053|EGALET CORP COM STK (DE)|4.79
20170214|28238P109|EHTH|377|EHEALTH, INC. COM STK|11.17
20170214|282539105|CAFD|857|8POINT3 ENERGY PARTNERS LP|13.60
20170214|282812106|ECPN|35421|EL CAPITAN PRECIOUS METALS INC|0.08
20170214|284902103|EGO|12636|ELDORADO GOLD CORP (NEW)|3.68
20170214|285512109|EA|12579|ELECTRONIC ARTS INC|86.32
20170214|28622M100|WTRX|195|ELEVATION SUMMIT WTR INFRASTRU|26.53
20170214|286221106|EBIO|31895|ELEVEN BIOTHERAPEUTICS INC COM|2.10
20170214|28661B106|ELTZ|2000000|ELITE BOOKS INC|.
20170214|28661D102|ELIO|105|ELIO MTRS INC COM (AZ)|7.71
20170214|287711105|CAPX|754|ELKHORN ETF TR S&P 500 CAP EXP|26.98
20170214|287711204|ELKU|100|ELKHORN FTSE RAFI US EQUITY IN|28.33
20170214|287711501|EPRF|2|ELKHORN ETF TR S&P HIGH QUALIT|23.91
20170214|287711790|LVHB|780|ELKHORN ETF TR LUNT LOW VOL/HI|29.66
20170214|287711816|DWAC|132|ELKHORN ETF TR COMMODITY ROTAT|25.38
20170214|287711824|RCOM|2769|ELKHORN ETF TR FUNDAMENTAL COM|26.30
20170214|28849P100|ELLI|47|ELLIE MAE INC|97.43
20170214|288578107|EARN|1777|ELLINGTON RESIDENTIAL MORTGAGE|14.04
20170214|289660102|ESBK|269|ELMIRA SVGS BK ELMIRA N Y|21.50
20170214|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170214|29076N206|EMAN|3889|EMAGIN CORPORATION NEW|2.30
20170214|29081P303|AKOB|462|EMBOTELLADORA ANDINA S.A. S-B |23.64
20170214|29084Q100|EME|236|EMCOR GROUP INC|69.21
20170214|29089Q105|EBS|482|EMERGENT BIOSOLUTIONS INC COM |29.90
20170214|29102H108|EMES|95|EMERGE ENERGY SVCS LP COM UNIT|20.64
20170214|291617108|EMPK|10|EMPIRE BANCORP INC. (NY) COMMO|13.10
20170214|292104106|ESRT|20|EMPIRE ST RLTY TR INC CL A (MD|20.84
20170214|29244A102|EDN|800|EMPRESA DISTRIBUIDORA Y COMERC|33.19
20170214|29244T101|EOCC|33|ENEL GENERACTION CHILE S.A. (C|19.92
20170214|29250N105|ENB|115171|ENBRIDGE INC|43.18
20170214|29251M106|ENTA|492|ENANTA PHARMACEUTICALS INC COM|29.79
20170214|292562105|WIRE|358|ENCORE WIRE CORP|42.70
20170214|29258Y103|EXK|34228|ENDEAVOUR SILVER CORP|4.69
20170214|29265W207|ENLAY|1651|Enel Societa Per Azioni Unspon|4.28
20170214|29266S106|ELGX|115|ENDOLOGIX INC|6.76
20170214|29267H406|ENHPRC|291|ENDURANCE SPECLTY HLDGS LTD|26.39
20170214|292671179|UUUUWS|1578|ENERGY FUELS INC WT EXP 09/20/|1.30
20170214|292671708|UUUU|4537|ENERGY FUELS INC ORDINARY SHAR|2.51
20170214|29271J109|ENDO|87642|ENDOCAN CORPORATION COMMON STO|0.05
20170214|29271Q103|ESOA|147|ENERGY SVCS OF AMER CORP|1.80
20170214|29272B105|EIGI|677|ENDURANCE INTL GROUP HLDGS INC|8.20
20170214|29272C103|WATT|549|ENERGOUS CORP COM STK|16.29
20170214|29272H201|ENDV|2887|ENDONOVO THERAPEUTICS INC COM |0.01
20170214|29272W109|ENR|201|ENERGIZER HLDGS INC COM NEW|53.52
20170214|29273V100|ETE|1237|ENERGY TRANSFER EQUITY, L.P.|18.58
20170214|29275Y102|ENS|29|ENERSYS COM STK|78.60
20170214|292758406|ENRJ|1|ENERJEX RES INC(NEW) COM STK (|0.50
20170214|292764107|ENOC|1379|ENERNOC INC COM STK (DE)|6.00
20170214|29277Q107|ENRT|3157|ENERTOPIA CORP COM STK (NV)|0.04
20170214|29286C107|EGL|371|ENGILITY HLDGS INC NEW COM|30.64
20170214|29286D105|ENGIY|8029|ENGIE (FRANCE)|12.00
20170214|29286U107|EGIEY|90|ENGIE BRASIL ENERGIA S A ADR S|11.98
20170214|29336T100|ENLC|479|ENLINK MIDSTREAM LLC COM UIT R|19.10
20170214|29336U107|ENLK|102|ENLINK MIDSTREAM PARTNERS LP C|19.07
20170214|29357K103|ENVA|100000|ENOVA INTL INC COM STK (DE)|14.75
20170214|29362U104|ENTG|758|ENTEGRIS INC|21.35
20170214|29364D753|EAE|870|ENTERGY ARK INC 1ST MTG BDS 4.|23.60
20170214|29364D761|EAB|2004|ENTERGY ARK INC 1ST MTG BD 4.9|23.78
20170214|29364P103|ENO|220|ENTERGY NEW ORLEANS INC 1ST MT|24.98
20170214|29364P509|ENJ|1012|ENTERGY NEW ORLEANS INC 1ST MT|24.38
20170214|29365M505|ETRM|8630|ENTEROMEDICS INC COM PAR $.01 |7.69
20170214|29382T103|EARI|4768|ENTERTAINMENT ARTS RESH INC CO|.
20170214|29383G100|EGI|94|ENTREE GOLD INC (CANADA)|0.60
20170214|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170214|29404K106|ENV|75|ENVESTNET, INC. COM STK|37.70
20170214|29414D100|EVHC|347|ENVISION HEALTHCARE CORP COM (|67.65
20170214|29414J107|EVA|6794|ENVIVA PARTNERS LP COM UNIT RE|27.15
20170214|29414M100|EVI|1215|ENVIROSTAR, INC|19.35
20170214|29414X106|ETII|2503|ENVIRO TECHNOLOGIES INTERNATIO|0.86
20170214|294268107|PLUS|3|EPLUS INC|122.45
20170214|29428U106|EPSC|22600|EPIC STORES CORP COM|.
20170214|29428V104|EPZM|635|EPIZYME INC COM STK (DE)|12.05
20170214|294280102|EPXY|9164|EPOXY, INC. COMMON STOCK|.
20170214|29458R304|EQTRF|24561|EQUITAS RES CORP (CANADA)|0.29
20170214|294628102|EQC|482|EQUITY COMWLTH COM SH BEN INT |30.67
20170214|294628508|EQCO|900|EQUITY COMWLTH SR NT 5.75% SR |24.80
20170214|294752100|EQY|279|EQUITY ONE INC|31.93
20170214|294821608|ERIC|2000|ERICSSON L M TEL CO ADR CL B S|5.72
20170214|29530P102|ERIE|154|ERIE INDEMNITY CO CL-A|114.00
20170214|296036304|EBKDY|6956|Erste Group Bank AG Sponsored |15.84
20170214|296056104|ESCA|3|ESCALADE INC|13.20
20170214|29664W105|ESPR|212|ESPERION THERAPEUTICS INC NEW |20.07
20170214|29667D104|ESSA|101|ESSA BANCORP, INC|16.38
20170214|297178105|ESS|85|ESSEX PROPERTY TRUST INC|226.71
20170214|297284200|ESLOY|75568|ESSILOR INTL S A SPONS ADR (FR|58.04
20170214|297319105|ECPCY|5000|ESTACIO PARTICIPACOES SA SPON |4.77
20170214|297425100|ESL|14|ESTERLINE TECHNOLOGIES CORP|89.50
20170214|29786A106|ETSY|831|ETSY INC COM|12.76
20170214|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|44.08
20170214|29872M105|EUSHY|2572|EUROCASH SA UNSPONSORED ADR (P|9.60
20170214|298768102|EEA|3|THE EUROPEAN EQUITY FUND INC. |8.00
20170214|29880V105|EAWD|323|EUROSPORT ACTIVE|0.25
20170214|29881X100|EUSP|295|EUROSITE POWER INC. COMMON (DE|0.31
20170214|29888Q207|ETCMY|100|EUTELSAT COMMUNICATIONS S A SP|4.65
20170214|29911Q208|EVBN|527|EVANS BANCORP INC NEW|39.75
20170214|29976N108|ECGI|740|EVENT CARDIO GROUP, INC. COMMO|0.01
20170214|299765107|EVTI|507185|EVENTURE INTERACTIVE, INC. COM|.
20170214|299766204|EVK|300|EVER-GLORY INTERNATIONAL GROUP|2.35
20170214|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.60
20170214|29978A104|EVBG|131|EVERBRIDGE INC. COM|19.50
20170214|30040P103|EVTC|13|EVERTEC INC COM|17.20
20170214|30049G104|EVOK|1395|EVOKE PHARMA INC|2.61
20170214|30050B101|EVH|781|EVOLENT HEALTH,INC CLASS A COM|18.45
20170214|30050E105|EVTCY|439|EVOTEC AG SPONSORED ADS (GERMA|15.52
20170214|300645108|EXAR|7|EXAR CORP (DE)|11.10
20170214|30069C207|EXLLF|388|EXCELLON RESOURCES INC. NEW OR|1.37
20170214|301505301|YYY|99535|EXCHANGE TRADED CONCEPTS TR|19.17
20170214|301505400|FLAG|621|EXCHANGE TRADED CONCEPTS TR WE|38.97
20170214|301505707|ROBO|144776|ROBO GLOBAL ROBOTICS AND AUTOM|31.32
20170214|301505806|HTUS|500|HULL TACTICAL US ETF (DE)|26.52
20170214|301505830|VMIN|191|EXCHANGE TRD CONC TR REX VOLMA|33.32
20170214|301505889|EMQQ|933|EMQQ EMERGING MARKETS INTERNET|26.35
20170214|30151E103|HSPX|1279|HORIZONS S&P 500 COVERED CALL |47.02
20170214|30151E608|KLDW|122491|ET CONCEPTS TR II GAVEKAL KNOW|27.95
20170214|30161N127|EXCU|300|EXELON CORP CONV UNIT (PA)|49.86
20170214|30161Q104|EXEL|2118|EXELIXIS INC|21.30
20170214|302104104|XONE|2|EXONE CO COM (THE)|10.15
20170214|30212P303|EXPE|176|EXPEDIA INC DEL COM NEW|119.50
20170214|302130109|EXPD|202|EXPEDITORS INTL OF WASH INC|55.09
20170214|30215C101|EXPGY|17589|Experian Plc Sponsored ADR (UK|19.60
20170214|30219E103|EXPR|314|EXPRESS, INC COM STK|11.20
20170214|30219G108|ESRX|3533|EXPRESS SCRIPTS HLDG CO COM ST|69.30
20170214|30225T102|EXR|3|EXTRA SPACE STORAGE INC|74.85
20170214|30226D106|EXTR|67|EXTREME NETWORKS INC|5.75
20170214|30227J102|XTRM|288040|EXTREME BIODIESEL, INC. COMMON|.
20170214|302301106|EZPW|2108|EZCORP INC CL-A|9.20
20170214|30231G102|XOM|51482|EXXON MOBIL CORPORATION|83.00
20170214|30233M107|EYEG|28070|EYEGATE PHARMACEUTICALS INC CO|1.66
20170214|30233N105|EOMN|1872|EYE ON MEDIA NETWORK|0.40
20170214|30237P106|FMBM|108|F & M BANK CORP|28.20
20170214|30243C107|FFDF|50|FFD FINL CORP|36.75
20170214|302445101|FLIR|237|FLIR SYSTEMS INC|36.40
20170214|30257X104|FBK|7723|FB FINL CORP COM (TN)|30.77
20170214|302635107|FSIC|11459|FS INVT CORP COM STK (MD)|10.65
20170214|30289C102|FSBC|16|FSB BANCORP INC COM|14.34
20170214|302941109|FCN|31|FTI CONSULTING INC|42.40
20170214|303250104|FICO|97|FAIR ISAAC CORPORATION|126.77
20170214|303901102|FRFHF|4679|FAIRFAX FINL HLDGS LTD SUB VTG|470.00
20170214|30555Q108|FMSA|1313|FAIRMOUNT SANTROL HOLDINGS INC|12.01
20170214|306120106|FROT|3828|FALCONRIDGE OIL TECHNOLOGIES C|.
20170214|307068106|DAVE|1527|FAMOUS DAVES OF AMERICA|5.40
20170214|30711Y102|SFUN|1280847|FANG HLDGS LTD ADR (CYM)|3.40
20170214|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170214|307305102|FANUY|1176|FANUC CORPORATION UNSPONSORED |19.93
20170214|307675108|FARM|338|FARMER BROTHERS CO|32.53
20170214|309627107|FMNB|113|FARMERS NATL BANK CRP-OHIO|13.90
20170214|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.42
20170214|311642102|FARO|104|FARO TECHNOLOGIES INC|37.55
20170214|31188H101|FRCOY|94|Fast Retailing Co Ltd Unsponso|32.34
20170214|311900104|FAST|900|FASTENAL CO|50.13
20170214|313148884|AGMPRB|219|FEDERAL AGRICULTURAL MTG CORP |27.50
20170214|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|16.34
20170214|313400731|FMCKP|135|FREDDIE MAC 5.7% NON-CUM PRF S|17.60
20170214|313400848|FMCCG|247|FREDDIE MAC VAR RT NONCUM PFD |14.73
20170214|313586109|FNMA|229886|FANNIE MAE|4.30
20170214|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|18.00
20170214|313855108|FSS|809|FEDERAL SIGNAL CORP|15.61
20170214|31422T101|FNHC|223|FEDERATED NATL HLDG CO COM STK|19.84
20170214|31423P108|FMN|305|FEDERATED PREMIER MUNICIPAL IN|14.27
20170214|315293100|FGP|800|FERRELLGAS PARTNERS LP COM UTS|6.51
20170214|315721209|FCSC|2100|FIBROCELL SCIENCE INC NEW COM |0.72
20170214|315785105|FGL|64|FIDELITY & GTY LIFE COM STK (D|26.30
20170214|315912808|ONEQ|25974|FIDELITY NASDAQ COMPOSITE INDE|227.00
20170214|316092204|FDIS|56846|FIDELITY COVINGTON TR MSCI CON|33.81
20170214|316092402|FENY|226|FIDELITY COVINGTON TR MSCI ENE|20.55
20170214|316092501|FNCL|172|FIDELITY COVINGTON TR MSCI FIN|35.68
20170214|316092709|FIDU|300|FIDELITY COVINGTON TR MSCI IND|33.67
20170214|316092782|FVAL|25199|FIDELITY COVINGTON TR VALUE FA|28.43
20170214|316092790|FQAL|34019|FIDELITY COVINGTON TR QUALITY |27.52
20170214|316092808|FTEC|18026|FIDELITY COVINGTON TR MSCI INF|39.81
20170214|316092816|FDMO|172|FIDELITY COVINGTON TR MOMENTUM|26.90
20170214|316092824|FDLO|535|FIDELITY COVINGTON TR LOW VOLA|26.60
20170214|316092832|FDRR|1498|FIDELITY COVINGTON TR DIVID ET|27.49
20170214|316092840|FDVV|27693|FIDELITY COVINGTON TRCORE DIVI|26.75
20170214|316092857|FREL|108346|FIDELITY COVINGTON TR MSCI REA|23.94
20170214|316092865|FUTY|101|FIDELITY COVINGTON TR MSCI UTI|32.18
20170214|316092881|FMAT|59780|FIDELITY COVINGTON TR MSCI MAT|30.75
20170214|316188101|FCOR|862|FIDELITY MERRIMACK STR TR CORP|49.76
20170214|316188200|FLTB|36381|FIDELITY MERRIMACK STR TR LTD |50.14
20170214|31620M106|FIS|53|FIDELITY NATIONAL INFORMATION |80.91
20170214|316500107|FDUS|31|FIDUS INVT CORP|16.23
20170214|316570126|FPPWS|1901|FIELDPOINT PETE CORP WTS EXP 3|0.03
20170214|316773100|FITB|50|FIFTH THIRD BANCORP (OHIO)|26.74
20170214|31678A103|FSC|4355|FIFTH STREET FINANCE CORP COM |4.51
20170214|31679F101|FSFR|3623|FIFTH STR SR FLOATING RATE COR|8.79
20170214|317485100|FNGN|13|FINANCIAL ENGINES INC COM STK |39.75
20170214|318071404|FINGF|115|FINNING INTL INC|20.30
20170214|31809M109|FIORF|27663|FIORE EXPL LTD ORDINARY SHARES|0.32
20170214|31810G208|FNTEU|2450|FINTECH ACQUISITION CORP II|10.08
20170214|31816Q101|FEYE|2700|FIREEYE INC COM|11.76
20170214|31848L104|FABK|162|FIRST ADVANTAGE BANCORP COM ST|19.40
20170214|318916103|FBMS|100|FIRST BANCSHARES INC (THE) (MS|29.20
20170214|319426102|FCBS|548|FIRST CENTURY BANKSHARES INC|26.98
20170214|31949B104|FCHS|553|FIRST CHOICE HEALTHCARE SOLUTI|1.55
20170214|31985Q106|FCFP|33238|FIRST COMMUNITY FINANCIAL PART|12.90
20170214|319850103|FBNK|385|FIRST CONN BANCORP INC MD|24.35
20170214|320218100|THFF|422|FIRST FINL CORP (INDIANA)|47.90
20170214|32051X108|FHB|9690|FIRST HAWAIIAN INC COM|32.01
20170214|32054K103|FR|652|FIRST INDUTRIAL REALTY TR INC |26.34
20170214|32055Y201|FIBK|1|FIRST INTST BANCSYSTEM INC CL |41.65
20170214|320557101|INBK|143|FIRST INTERNET BANCORP COMMON |31.10
20170214|320557200|INBKL|140|FIRST INTERNET BANCORP SUB NOT|24.40
20170214|320883101|FFMGF|32928|FIRST MNG FIN CORP (CANADA)|0.72
20170214|32115D106|FNBC|4939|FIRST NBC BK HLDG CO COM STK (|3.90
20170214|335834107|FNWB|43|FIRST NORTHWEST BANCORP COM|16.12
20170214|33616C837|FRCPRG|128|FIRST REP BK SAN FRANCISCO CAL|24.40
20170214|33616C886|FRCPRD|3|FIRST REP BK SAN FRAN CA NEW D|24.60
20170214|336433107|FSLR|3937|FIRST SOLAR, INC. COM|33.33
20170214|336901103|SRCE|43|FIRST SOURCE CORP|44.45
20170214|33718M105|FDM|434|FIRST TRUST DOW JONES SELECT M|43.36
20170214|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |14.88
20170214|33733A102|FNI|9893|FIRST TRUST CHINDIA ETF|30.81
20170214|33733B100|FIW|730|FIRST TRUST WATER ETF|41.61
20170214|33733E104|FTCS|26356|FIRST TRUST CAPITAL STRENGTH E|42.60
20170214|33733E708|TUSA|2588|FIRST TRUST TOTAL US MKT ALPHA|28.75
20170214|33733E807|FCG|2115|FIRST TR EXCHANGE-TRADED FD|26.09
20170214|33733F101|FAD|26815|FIRST TR MULTI CAP GROWTH ALPH|55.30
20170214|33733G109|FGB|2522|FIRST TRUST SPECIALTY FINANCE |8.03
20170214|33734H106|FVD|238555|FIRST TR VALUE LINE DIVID INDE|28.66
20170214|33734K109|FEX|795|FIRST TR LARGE CAP CORE ALPHDE|51.14
20170214|33734X135|FXO|115501|FIRST TR EXCHANGE TRADED FD FI|28.01
20170214|33734X143|FXH|4896|FIRST TR EXCHANGE TRD FD HEALT|61.06
20170214|33734X150|FXR|118988|FIRST TRUST INDUSTRIALS/PRODUC|34.61
20170214|33734X168|FXZ|84848|FIRST TR EXCHANGE TRADED FD FI|38.41
20170214|33734X176|FXL|45965|FIRST TR EXCHANGE TRADED FD FI|40.49
20170214|33734X184|FXU|15869|FIRST TR EXCHANGE TRADED FD UT|27.19
20170214|33734X192|SKYY|21809|FIRST TRUST CLOUD COMPUTING ET|37.51
20170214|33734X200|FGD|100945|FIRST TR EXCHANGE TRD FD II FI|24.34
20170214|33734X309|CARZ|2|FIRST TR NASDAQ GLOBAL AUTO|36.28
20170214|33734X812|FTAG|800|FIRST TR EXCHANGE-TRADED FD II|24.40
20170214|33734X846|CIBR|1438|FIRST TR FD II NASDAQ CYBERSEC|21.42
20170214|33734X853|FPXI|500|FIRST TR ETF II INTL IPO ETF (|27.60
20170214|33734Y109|FYX|220|FIRST TR SMALL CAP CORE ALPHAD|54.98
20170214|337344105|QQEW|71276|FIRST TR NASDAQ 100 EQUAL WEIG|50.10
20170214|337345102|QTEC|22584|FIRST TRUST NASDAQ 100 TECHNOL|57.69
20170214|33735B108|FNX|16525|FIRST TR MID CAP CORE ALPHADEX|58.60
20170214|33735G107|FVL|717|FIRST TR VALUE LINE 100 EXCHAN|22.42
20170214|33735J101|FTA|16067|FIRST TR LARGE CAP VALUE|48.96
20170214|33735T109|FDD|207693|FIRST TRUST STOXX EUROPEAN SEL|12.05
20170214|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|12.64
20170214|33736G106|FAN|37012|FIRST TR EXCHANGE TRADED FD II|12.40
20170214|33736M103|FLM|593|FIRST TR EXCHANGE TRADED FD II|51.82
20170214|33736N101|FFR|627|FIRST TR EPRA/NAREIT DEVEL MKT|43.50
20170214|33736Q104|QABA|97876|FIRST TRUST NASDAQ ABA COMMUNI|52.46
20170214|33737J125|FLN|169989|FIRST TRUST LATIN AMERICA ALPH|21.55
20170214|33737J133|FBZ|104928|FIRST TRUST BRAZIL ALPHADEX FU|16.47
20170214|33737J158|FJP|44266|FIRST TRUST JAPAN ALPHADEX FUN|49.95
20170214|33737J166|FKO|66|FIRST TRUST SOUTH KOREA ALPHAD|23.71
20170214|33737J174|FDT|146|FIRST TRUST DEVELOPED MARKETS |50.67
20170214|33737J182|FEM|16987|FIRST TRUST EMERGING MARKETS A|23.01
20170214|33737J190|FGM|7111|FIRST TRUST GERMANY ALPHADEX F|37.99
20170214|33737J224|FKU|644|FIRST TRUST UNITED KINGDOM ALP|34.17
20170214|33737J232|FSZ|40786|FIRST TRUST SWITZERLAND ALPHAD|42.90
20170214|33737J307|FEMS|72897|FIRST TRUST EMERGING MARKETS S|34.62
20170214|33737J406|FDTS|145|FIRST TR DEVELOPED MKTS EX-US |35.26
20170214|33737J505|FEUZ|644|FIRST TR EUROZONE ALPHADEX ETF|33.69
20170214|33737K106|FONE|1|FIRST TRUST NASDAQ CEA SMARTPH|43.75
20170214|33737M102|FNY|4596|FIRST TRUST MID CAP GROWTH ALP|33.07
20170214|33737M201|FNK|1938|FIRST TRUST MID CAP VALUE ALPH|33.92
20170214|33737M409|FYT|5024|FIRST TRUST SMALL CAP|34.86
20170214|33738D101|EMLP|258848|FIRST TR EXCHANGE-TRADED IV|25.45
20170214|33738D309|FTSL|141246|FIRST TRUST SENIOR LN FUND|48.50
20170214|33738D408|HYLS|8745|FIRST TR TACTICAL HIGH YIELD L|48.82
20170214|33738R100|MDIV|63189|FIRST TRUST MULTI-ASSET DIVERS|19.67
20170214|33738R118|TDIV|22098|FIRST TRUST NASDAQ TECHNOLOGY |31.18
20170214|33738R209|YDIV|1076|FIRST TR INTL MULTI ASSET DIVE|16.82
20170214|33738R407|FTLB|969|FIRST TRUST LOW BETA INCOME ET|21.35
20170214|33738R506|RDVY|151367|FIRST TRUST RISING DIVIDEND AC|26.08
20170214|33738R704|AIRR|148|FIRST TR VI RBA AMERN INDL REN|24.27
20170214|33738R811|FTXL|4514|FIRST TR ETF VI NASDAQ SEMICON|24.41
20170214|33738R829|FTXD|5533|FIRST TR ETF VI NASDAQ RETAIL |19.53
20170214|33738R837|FTXH|731|FIRST TR ETF VI NASDAQ PHARMAC|19.34
20170214|33738R845|FTXN|9|FIRST TR ETF VI NASDAQ OIL & G|21.49
20170214|33738R860|FTXO|32324|FIRST TR ETF VI NASDAQ BK ETF |26.93
20170214|33738R878|FVC|20206|FIRST TR EXCHE-TRD FD VI DORSE|22.53
20170214|33738R886|IFV|303682|FIRST TRUST DORSEY WRIGHT INTE|19.07
20170214|33739B104|FEI|12558|FIRST TR MLP & ENERGY INCOME|16.66
20170214|33739G103|FMF|987|FIRST TR MORNINGSTAR FUTURES S|46.42
20170214|33739H101|FTGC|1|FIRST TRUST GLOBAL TACTICAL CO|20.75
20170214|33739N108|FMB|885|FIRST TR EXCHANGE-TRADED FD II|51.46
20170214|33739P103|FTLS|8431|FIRST TR LONG/SHORT EQUITY ETF|34.98
20170214|33739P202|FEMB|808|FIRST TR ETF EMERGING MARKETS |41.36
20170214|33739P509|RFAP|1195|FIRST TRUST ETF III RIVERFRONT|54.43
20170214|33739P608|RFDI|957|FIRST TRUST ETF III RIVERFRONT|54.65
20170214|33739P707|RFEM|3939|FIRST TRUST III RIVERFRONT DYN|58.71
20170214|33739P806|RFEU|641|FIRST TRUST ETF III RIVERFRONT|54.32
20170214|33739P889|HUSV|621|FIRST TR ETF III HORIZON MANAG|20.67
20170214|33739Q200|LMBS|9707|FIRST TR ETF FD IV FIRST TR LO|52.30
20170214|33739Q309|FDIV|2437|FIRST TRUST STRATEGIC INCOME|50.74
20170214|33739Q408|FTSM|21090|FIRST TR ENHANCED TRADED FD IV|59.98
20170214|33739Q507|FCVT|326|FIRST TR EXCHANGE TRADED FD IV|27.04
20170214|33740F409|FCEF|2047|FIRST TR ETF VIII CEF INCOME O|20.86
20170214|33740F508|MCEF|628|FIRST TR ETF VIII MUNICIPAL CE|18.56
20170214|33740Y101|FAAR|1397|FIRST TRUST VII ALTERNATIVE AB|28.99
20170214|33744V103|FUSB|760|FIRST US BANCSHARES INC COM|13.44
20170214|337626105|FANDY|513|Firstrand Ltd Unsponsored ADR |38.67
20170214|33767E103|FSV|37|FIRSTSERVICE CORPORATION NEW S|54.88
20170214|33812L102|FIT|439|FITBIT INC CL A (DE)|5.73
20170214|33812R109|FCUUF|1477|FISSION URANIUM CORPORATION CO|0.67
20170214|338124100|FISOF|4973|FISSION 3.0 CORP COMMON SHARES|0.07
20170214|33829M101|FIVE|184|FIVE BELOW INC COM STK (PA)|39.26
20170214|33830W106|OAKS|6288|FIVE OAKS INVT CORP COM STK (M|5.33
20170214|33830W205|OAKSPRA|15|FIVE OAKS INVT CORP|24.19
20170214|33830X104|FPRX|760|FIVE PRIME THERAPEUTICS INC|46.12
20170214|338307101|FIVN|7|FIVE9 INC|16.31
20170214|33831D107|FIND|8405|FINDEX.COM INC|0.03
20170214|338479108|FLC|278|FLAHERTY & CRUMRINE TOTAL RETU|21.06
20170214|33848E106|PFO|108|FLAHERTY & CRUMRINE PFD INCM O|11.90
20170214|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|14.31
20170214|33938W206|FLXT|8469|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20170214|339382103|FLXS|5|FLEXSTEEL INDUSTRIES INC|50.43
20170214|33939J303|FPAY|2388|FLEXSHOPPER INC COM NEW|4.95
20170214|33939L100|TILT|12703|FLEXSHARES TR|99.86
20170214|33939L308|TLTE|6616|FLEXSHARES TR MORNINGSTAR EMER|50.20
20170214|33939L407|GUNR|102789|FLEXSHARES TR MORNINGSTAR GLOB|30.55
20170214|33939L506|TDTT|4799|FLEXSHARES TR IBOXX 3 YR TARGE|24.80
20170214|33939L605|TDTF|16288|FLEXSHARES TR IBOXX 5 YR TARGE|25.17
20170214|33939L688|ESGG|51|FLEXSHARES TR STOXX GLOBAL ESG|82.82
20170214|33939L696|ESG|300|FLEXSHARES TR STOXX US ESG IMP|54.77
20170214|33939L712|TLEH|17142|FLEXSHARE TR CURRENCY HEDGED M|27.01
20170214|33939L738|ASET|1346|FLEXSHARES TR REAL ASSETS ALLO|26.21
20170214|33939L746|QLC|393|FLEXSHARES TR US QUALITY LARGE|28.91
20170214|33939L753|LKOR|24|FLEXSHARES CR SCORED US LONG C|50.00
20170214|33939L761|SKOR|122|FLEXSHARES TR CREDIT SCORED US|50.16
20170214|33939L779|MBSD|1957|FLEXSHARES TR DISCIPLINED DURA|24.12
20170214|33939L787|GQRE|1684|FLEXSHARES TR GLOBAL QUALITY R|57.20
20170214|33939L795|NFRA|21704|FLEXSHARES STOXX GLOBAL BROAD |44.71
20170214|33939L803|TLTD|1325|FLEXSHARES MORNINGSTAR DEV MKT|59.15
20170214|33939L811|IQDE|637|FLEXSHARES INTERNATIONAL QLTY |22.80
20170214|33939L829|IQDY|1610|FLEXSHARES INTERNATIONAL QUALI|25.18
20170214|33939L837|IQDF|3877|FLEXSHARES INTERNATIONAL QUALI|23.57
20170214|33939L845|QDEF|1966|FLEXSHARES QUALITY DIV DEFENSI|39.60
20170214|33939L860|QDF|62002|FLEXSHARES QUALITY DIVIDEND IN|40.48
20170214|33939L886|RAVI|1891|FLEXSHARES TR READY ACCESS VAR|75.45
20170214|343389102|FTK|3895|FLOTEK INDUSTRIES INC|12.50
20170214|344057104|FLUX|6104|FLUX POWER HOLDINGS, INC. COMM|0.04
20170214|34416E106|FCSMF|1696|FOCUS GRAPHITE INC COM (CDA)|0.07
20170214|344177100|FOGO|386|FOGO DE CHAO INC COM|14.20
20170214|345409106|FOVSY|551|FORD OTOMOTIV SANAYI A S UNSPN|47.87
20170214|34552U104|FELP|90|FORESIGHT ENERGY LP COM UNIT R|6.50
20170214|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|31.00
20170214|345605109|FCEA|713|FOREST CITY RLTY TR INC COM CL|22.79
20170214|346375108|FORM|1385|FORMFACTOR INC|12.00
20170214|349553107|FTS|9706|FORTIS INC (F)|32.66
20170214|34958B106|FIG|4523|FORTRESS INVESTMENT GROUP LLC |5.83
20170214|34959E109|FTNT|729|FORTINET INC COM STK (DE)|37.80
20170214|34959F106|FOJCY|2170|Fortum OYJ Unsponsored ADR (Fi|3.04
20170214|34967D101|FTMDF|65907|FORTUNE MINERALS LTD|0.23
20170214|34984V100|FET|5863|FORUM ENERGY TECHNOLOGIES INC |21.20
20170214|349862300|FORD|254|FORWARD INDUSTRIES INC|1.23
20170214|34988V106|FOSL|44809|FOSSIL GROUP INC COM STK (DE) |22.98
20170214|349915108|FSM|47576|FORTUNA SILVER MINES, INC.|6.48
20170214|350465100|FMI|176|FOUNDATION MEDICINE INC COM|23.15
20170214|350891107|FOFN|172|FOUR OAKS FINCORP INC|3.55
20170214|35138V102|FOXF|55|FOX FACTORY HOLDING CORP COM|27.30
20170214|351645106|FXBY|393|FOXBY CORP|1.88
20170214|35166C109|FXTGY|5655|FOXTONS GROUP PLC AMERICAN DEP|2.54
20170214|351680806|DIVA|170|QUANTSHARES HEDGED DIVID INC F|25.73
20170214|351680814|OAPH|730|FQF TR O SHARES ASIA PAC QUALI|26.96
20170214|351680848|OEUR|9920|FQF TR O SHARES FTSE EUROPE QU|22.18
20170214|351793104|FRAN|365|FRANCESCAS HLDGS CORP COM STK |18.45
20170214|351842109|FRAZ|75|FRANCISCO INDUSTRIES INC|0.20
20170214|351858105|FNV|84|FRANCO NEV CORP COMMON (CANADA|68.22
20170214|353506108|FTSD|187|FRANKLIN ETF TR LIBERTY SHORT |97.32
20170214|354613101|BEN|157800|FRANKLIN RESOURCES|41.51
20170214|35472T101|FTF|26839|FRANKLIN LIMITED DURATION INCO|12.23
20170214|35473P207|FLQE|1355|FRANKLIN TEMPLETON LIBERTYQ EM|28.65
20170214|35473P306|FLQD|392|FRANKLIN TEMPLETON LIBERTYQ GL|26.93
20170214|35473P405|FLQG|1163|FRANKLIN TEMPLETON LIBERTYQ GL|26.53
20170214|35473P603|FLCO|803|FRANKLIN TEMPLETON TR LIBERTY |24.25
20170214|35473P702|FLIO|1|FRANKLIN TEMPLETON TR LIBERTY |25.02
20170214|356108100|FRED|4981|FREDS INC CL-A|15.43
20170214|35640T108|FRLF|1157|FREEDOM LEAF INC COM STK (NV) |0.08
20170214|356438101|FDMQY|40|FREEDOM OIL & GAS LT (AUSTRALI|1.43
20170214|357023100|RAIL|873|FREIGHTCAR AMERICA, INC|14.80
20170214|358029106|FMS|5857|FRESENIUS MED CARE AG & CO. KG|40.78
20170214|358435105|FRD|7|FRIEDMAN INDUSTRIES INC|6.90
20170214|358487106|FHLB|1255|FRIENDLY HILLS BANK (CA) COMMO|8.40
20170214|35906A108|FTR|341598|FRONTIER COMMUNICATIONS CORPOR|3.28
20170214|35906A207|FTRPR|300|FRONTIER COMMUNICATIONS CORP M|69.90
20170214|35910P109|HLKMF|3940|FRONTIER LITHIUM COM (CAN)|0.28
20170214|35952Q106|FUPBY|13925|FUCHS PETROLUB AG UNSPONSORED |11.56
20170214|35953E201|FUGI|66|FUEGO ENTERPRISES INC COM STK |1.05
20170214|35955T107|FELTY|56|Fuji Electric Holdings Co Ltd |46.77
20170214|359556206|FUJHY|1963|FUJI HEAVY INDS LTD ADR|19.55
20170214|359694106|FUL|262|FULLER H B CO|49.63
20170214|360271100|FULT|1569|FULTON FINL CORP|18.60
20170214|36077T207|FNCX|39960|FUNCTIONX INC NEW COM PAR$.001|2.16
20170214|361118102|FUWAY|2075|FURUKAWA ELECTRIC CO LTD ADR|17.89
20170214|36113B400|FSNN|9179|FUSION TELECOMMUNICATIONS INTL|1.57
20170214|36113J304|DROP|1588|FUSE SCIENCE, INC. COMMON STOC|.
20170214|36116Y100|AGSTF|218014|FUTURE FRAM TECHNOLO (CANADA) |0.32
20170214|361448103|GATX|1553|GATX CORP|58.62
20170214|361448608|GMTA|546|GATX CORP SR NT (NY)|25.20
20170214|36165F101|GFGSF|999|GFG RESOURCES INC COM (CAN)|0.89
20170214|36165L108|GDS|450|GDS HLDGS LTD SPONSORED ADR (C|8.23
20170214|36191G107|GNC|737|GNC HLDGS INC|8.39
20170214|36192A109|GWGH|533|GWG HOLDINGS INC COMMON STOCK |8.68
20170214|36197T103|GWPH|34|GW PHARMACEUTICALS PLC (UK)|129.42
20170214|36227K106|GVP|9|GSE SYSTEMS INC|3.05
20170214|362273104|GCE|70|GS FIN CORP MTN CLAYMORE CEF I|16.31
20170214|36230D206|GSVI|200|GSV INC|.
20170214|36237H101|GIII|4931|G-III APPAREL GROUP LTD|25.67
20170214|362393100|GTT|7|GTT COMMUNICATIONS INC COM STK|28.60
20170214|36242H708|GDVPRG|223|GABELLI DIVID & INCOME TR PFD |24.92
20170214|36246K301|GRXPRB|300|GABELLI HEALTHCARE PREFERRED S|26.07
20170214|36250J208|GGOPRA|15|GABELLI GO ANYWHERE TR CUM PUT|46.80
20170214|363225202|GALT|106441|GALECTIN THERAPEUTICS INC. COM|1.28
20170214|363225301|GALTU|231|GALECTIN THERAPEUTICS INC|3.08
20170214|363256504|GALE|38708|GALENA BIOPHARMA INC COM NEW|0.78
20170214|364097105|GLPEY|811|Galp Energia, SA, Lisboa Unspo|7.38
20170214|36467J108|GLPI|215|GAMING & LEISURE PPTYS INC COM|31.54
20170214|36467W109|GME|8734|GAMESTOP CORP (HLDG CO) CL A|25.37
20170214|36473H104|GCI|750|GANNETT SPINCO INC COM STK (DE|8.38
20170214|366194108|GRMX|2500|GARMATEX HLDGS LTD|0.52
20170214|367205200|GASNY|213|Gas Natural Sdg Sa Unsponsored|3.86
20170214|36729W202|GST|6990|GASTAR EXPLORATION INC COM SHS|1.88
20170214|368287207|OGZPY|317131|PJSC GAZPROM AMERICAN DEPOSITA|4.86
20170214|36829G107|GZPFY|993|GAZPROM NEFT PJSC AMERICAN DEP|19.81
20170214|36840V109|GBERY|6|GEBERIT AG JONA UNSPONSORED AD|42.61
20170214|368537106|GLTC|982|GELTECH SOLUTIONS, INC. COMMON|0.29
20170214|368600201|GEMIF|300|GEM INTL RES INC COM NEW (CANA|0.08
20170214|36863N208|GTOMY|6321|GEMALTO NV SPONSORED ADR (NETH|29.09
20170214|368678108|GENC|23|GENCOR INDUSTRIES INC.|15.00
20170214|368705109|GEGYY|1000|GENEL ENERGY PLC UNSPONSORED A|0.99
20170214|368736104|GNRC|377|GENERAC HOLDINGS INC DE|42.64
20170214|369300108|BGC|434|GENERAL CABLE CORP|16.65
20170214|371485103|GNBT|190907|GENEREX BIOTECHNOLOGY CORP|0.01
20170214|37185R208|GENE|4400|GENETIC TECHS LTD SPONSORED AD|1.15
20170214|371901109|GNTX|1824|GENTEX CORP|20.57
20170214|37229T301|GNUS|2976|GENIUS BRANDS INTL INC COM|4.70
20170214|372303206|GMXAY|716|GENMAB A/S ADS (SPONSORED) (DN|102.34
20170214|37244C101|GHDX|389|GENOMIC HEALTH INC|27.97
20170214|37246C406|GNVC|1396|GENVEC INC COM STK (DE)|6.68
20170214|372460105|GPC|8|GENUINE PARTS CO|99.89
20170214|37251T104|GIGNY|23|GENTING SINGAPORE PLC UNSPR AD|34.07
20170214|37253A103|THRM|100|GENTHERM INC COM STK (MI)|36.25
20170214|373334473|GPEPRA|464|GEORGIA POWER CO 6 1/8% SER CL|28.34
20170214|37364F108|GSPH|271|GEOSPATIAL CORPORATION COMMON |0.05
20170214|373737105|GGB|12565|GERDAU S.A. ADS (REPTG 1 PREF |4.22
20170214|374163103|GERN|2853|GERON CORP|2.36
20170214|374396307|GEVO|28521|GEVO INC COM PAR $.01|2.33
20170214|37441W108|GFSZY|3493|G4S Plc Unsponsored ADR (UK)|16.25
20170214|374689107|ROCK|169|GIBRALTAR INDUSTRIES INC|42.90
20170214|37518A104|GIGL|22719|GIGGLES N' HUGS INC. COMMON ST|0.03
20170214|375916103|GIL|3959|GILDAN ACTIVEWEAR COM SHS|25.00
20170214|37636P108|GVDNY|3|Givaudan SA Unsponsored ADR (S|35.12
20170214|37636X101|GJNSY|980|GJENSIDIGE FORSIKRING ASA UNSP|16.23
20170214|376536207|GOODP|357|GLADSTONE COMMERCIAL CORPORATI|25.50
20170214|376546107|GAIN|649|GLADSTONE INVESTMENT CORP|9.20
20170214|376549101|LAND|135|GLADSTONE LD CORP COM|12.65
20170214|376788105|GLAPY|53|GLANBIA PLC SPONS ADR|86.97
20170214|37733W105|GSK|15986|GLAXOSMITHKLINE PLC ADS|39.99
20170214|37827X100|GLNCY|7333|GLENCORE PLC UNSPONSORED ADR (|8.24
20170214|37890X102|GBBT|7353|GLOBAL BOATWORKS HLD|0.14
20170214|378973408|GSAT|1104982|GLOBALSTAR, INC COM STK|1.44
20170214|378986103|GCEI|27665|GLOBAL CLEAN ENERGY INC COM ST|.
20170214|37940G109|GSB|3515|GLOBALSCAPE INC|3.88
20170214|37940X102|GPN|152|GLOBAL PAYMENTS INC|78.22
20170214|37944K106|GDSI|28987|GLOBAL DIGITAL SOLUTIONS INC|.
20170214|37946R109|GLP|337|GLOBAL PARTNERS LP COM UTS REP|20.45
20170214|379463102|GWRS|118|GLOBAL WTR RES INC (DE)|8.63
20170214|37949B101|GREI|1589|GLOBAL RECYCLE ENERGY INC COM |5.50
20170214|37950E101|GXF|16219|GLOBAL X FTSE NORDIC REGION ET|19.82
20170214|37950E119|SDEM|7244|GLOBAL X MSCI SUPERDIVIDEND EM|15.91
20170214|37950E127|SRET|21872|GLOBAL X FDS SUPERDIVIDEND REI|14.85
20170214|37950E218|EMFM|1400|GLOBAL X NEXT EMERGING & FRONT|20.33
20170214|37950E291|DIV|285|GLOBAL X SUPERDIVIDEND US ETF |25.27
20170214|37950E325|MLPJ|657|GLOBAL X FDS JUNIOR MLP ETF|9.05
20170214|37950E333|SPFF|3463|GLOBAL X SUPERINCOME PREFERRED|13.24
20170214|37950E366|GREK|9906|GLOBAL X MSCI GREECE ETF|7.58
20170214|37950E408|CHIQ|13|GLOBAL X CHINA CONSUMER ETF|12.74
20170214|37950E416|SOCL|6818|GLOBAL X SOCIAL MEDIA INDEX|23.86
20170214|37950E473|MLPA|39862|GLOBAL X MLP ETF|11.90
20170214|37950E499|SOIL|530|GLOBAL X FERTILIZERS/POTASH ET|9.73
20170214|37950E507|CHIE|1004|GLOBAL X CHINA ENERGY ETF|10.69
20170214|37950E549|SDIV|53650|GLOBAL X FDS GLOBAL X SUPERDIV|21.57
20170214|37950E655|AND|771|GLOBAL X FUNDS GLOBAL X FTSE A|8.54
20170214|37950E689|PAK|15|GLOBAL X FDS|18.00
20170214|37950E705|CHII|868|GLOBAL X CHINA INDUSTRIALS ETF|13.84
20170214|37950E747|NORW|3715|GLOBAL X MSCI NORWAY ETF|11.62
20170214|37953G103|BRSS|443|GLOBAL BRASS & COPPER HLDGS,IN|33.85
20170214|37954L101|FTCY|25|GLOBAL FUTURE CITY HOLDING INC|0.21
20170214|37954X113|GPACW|10484|GLOBAL PARTNER ACQUISITION WTS|0.50
20170214|37954Y103|SCIU|6476|GLOBAL X FDS SCIENTIFIC BETA U|27.47
20170214|37954Y400|SCIX|490|GLOBAL X FDS SCIENTIFIC BETA A|23.00
20170214|37954Y509|SCIJ|1578|GLOBAL X FDS SCIENTIFIC BETA J|27.47
20170214|37954Y608|ACTX|64|GLOBAL X FDS GURU ACTIVIST IND|14.68
20170214|37954Y699|EFAS|101|GLOBAL X FDS MSCI SUPERDIVIDEN|16.26
20170214|37954Y707|YLCO|188|GLOBAL X FDS YIELDCO INDEX ETF|11.18
20170214|37954Y715|BOTZ|29871|GLOBAL X FDSROBOTICS & ARTIFIC|16.63
20170214|37954Y731|KRMA|491|GLOBAL X FDS GLOBAL X CONSCIOU|16.55
20170214|37954Y764|MILN|934|GLOBAL X FDS MILLENNIALS THEMA|16.50
20170214|37954Y772|LNGR|133|GLOBAL X FDS LONGEVITY THEMATI|15.96
20170214|37954Y780|SNSR|40815|GLOBAL X FDSINTERNET OF THINGS|17.13
20170214|37954Y798|BFIT|26|GLOBAL X FDS HEALTH & WELLNESS|14.85
20170214|37954Y806|ALTY|6280|GLOBAL X FDS SUPERDIVIDEND ALT|15.50
20170214|37954Y814|FINX|1456|GLOBAL X FDS FINTECH THEMATIC |15.93
20170214|37954Y848|SIL|16918|GLOBAL X SILVER MINERS ETF|39.80
20170214|37954Y863|GOEX|1358|GLOBAL X GOLD EXPLORERS ETF|26.41
20170214|37954Y871|URA|54052|GLOBAL X URANIUM ETF|18.63
20170214|37954Y889|CATH|617|GLOBAL X FDS GLOBAL X S&P 500 |28.28
20170214|380237107|GDDY|574|GODADDY INC CL A|36.08
20170214|38045R206|GOL|1621|GOL LINHAS AEREAS INTELIGENTES|22.78
20170214|38046C109|GOGO|928|GOGO INC COM STK (DE)|8.96
20170214|38059T106|GFI|171909|GOLD FIELDS LTD SPONS ADR|3.41
20170214|38076H200|GCFFF|4000|GOLDCLIFF RESOURCE CORP COM NE|0.20
20170214|380800102|GARWF|5835|GOLDEN ARROW RES CORP|0.58
20170214|381013101|GDEN|2|GOLDEN ENTMT INC COM STK (MN) |12.76
20170214|381119106|AUMN|6528|Golden Minerals Co. Common Sto|0.73
20170214|38119T104|GSS|20770|GOLDEN STAR RESOURCES LTD|0.99
20170214|38143Y665|GSPRA|25|GOLDMAN SACHS GROUP INC DEP SH|23.07
20170214|381430107|GSIE|43792|GOLDMAN SACHS ETF TR ACTIVEBET|25.45
20170214|381430305|GSEU|6936|GOLDMAN SACHS ETF TR ACTIVEBET|26.54
20170214|381430404|GSJY|585|GOLDMAN SACHS ETF TR ACTIVEBET|28.71
20170214|381430529|GBIL|128|GOLDMAN SACHS TREASURYACCESS 0|100.07
20170214|381431105|GRMC|28470|GOLDRICH MINING COMPANY COMMON|0.04
20170214|38145G209|GSPRI|239|GOLDMAN SACHS GROUP, INC. (THE|25.46
20170214|38145G308|GSPRJ|45|GOLDMAN SACHS GROUP INC DEP SH|26.30
20170214|38147U107|GSBD|200|GOLDMAN SACHS BDC INC SHS|24.61
20170214|38148B108|GSPRK|1669|GOLDMAN SACHS GROUP, INC. (THE|27.81
20170214|38148G107|GER|522|GOLDMAN SACHS MLP ENG RENAISSA|8.82
20170214|38149E101|GLDLF|1885|GOLDMINING INC COM (CAN)|1.52
20170214|382550101|GT|758|GOODYEAR TIRE&RUBR;COM NPV|35.71
20170214|38268T103|GPRO|13241|GOPRO INC CL A COM STK (DE)|9.05
20170214|38268V108|GOPH|800|GOPHER PROTOCOL INC COM (NV)|1.24
20170214|382867208|GSHTU|555|GORES HLDGS II INCUNIT 1 COM &|10.30
20170214|38500P208|GRAM|50|GRANA Y MONTERO S A A SPONSORE|4.82
20170214|38500T101|GTE|1009583|GRAN TIERRA ENERGY INC (DE)|2.66
20170214|385002308|GPT|249|GRAMERCY PPTY TR COM NEW (MD) |27.32
20170214|387328107|GVA|237|GRANITE CONSTRUCTION INC|53.97
20170214|387437114|GRPU|166|GRANITE REAL ESTATE INVT TR ST|34.15
20170214|38911N206|GRVY|1041|GRAVITY CO, LTD SPONSORED ADR |20.91
20170214|38982K107|GTPS|34|GREAT AMERICAN BANCORP INC|31.00
20170214|38983D300|AJX|216|GREAT AJAX CORP|13.26
20170214|39115V101|GPL|1958|GREAT PANTHER SILVER LIMITED O|2.06
20170214|393225107|GNPG|500000|GREEN PLANET GROUP|0.01
20170214|393609102|GRCO|293|GREENBELT RES CORP NV)|0.05
20170214|393657101|GBX|318|GREENBRIER COMPANIES INC (THE)|44.05
20170214|394181101|GNCGY|746|GREENCORE GROUP PLC SPONSORD A|12.55
20170214|394357107|GCBC|7|GREENE COUNTY BANCORP INC|22.80
20170214|39526G107|GRNH|169349|GREENGRO TECHNOLOGIES INC COM |0.09
20170214|39530T202|GRSU|29859|GREENHOUSE SOLUTIONS INC (NEW)|0.05
20170214|396078107|GVFF|111|GREENVILLE FEDERAL FINANCIAL C|8.90
20170214|39807A100|GLGI|32|GREYSTONE LOGISTICS INC COM|0.22
20170214|398132100|GSUM|1780|GRIDSUM HLDG INC ADR RPSTG CL |11.98
20170214|398433102|GFF|508|GRIFFON CORP|25.25
20170214|39850T105|GRLD|1214|GRILLED CHEESE TRUCK, INC. COM|0.44
20170214|39861P100|GRPV|14000|GRIPEVINE INC|1.44
20170214|399473107|GRPN|3723|GROUPON INC COM STK CL A (DE) |3.56
20170214|399819200|GRWC|2484|GROW CONDOS INC COM NEW|1.26
20170214|399844109|GRSO|2068|GROW SOLUTIONS HLDGS|0.19
20170214|400110102|GRUB|34826|GRUBHUB INC COM STK (DE)|36.70
20170214|40049J206|TV|798100|GRUPO TELEVISA SA GDS (REPTG 5|23.23
20170214|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|13.95
20170214|40052B207|GTXI|3|GTX INC DEL COM NEW|5.34
20170214|40052P107|GBOOY|4596|Grupo Financiero Banorte, S.A.|24.59
20170214|40052V104|BMBOY|3320|GRUPO BIMBO SAB DE C SPONSORED|9.52
20170214|40054A108|SUPV|1|GRUPO SUPERVIELLE S A SPONS AD|14.84
20170214|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|52.71
20170214|40075T607|GBNK|82|GUARANTY BANCORP DEL COM NEW (|24.50
20170214|401664107|GBAB|31774|GUGGENHEIM TAXABLE MUNICIPAL M|22.17
20170214|40167K100|GGE|280|GUGGENHEIM ENHANCED EQUITY STR|16.92
20170214|40167M106|GEQ|735|GUGGENHEIM EQUAL WEIGHT ENHANC|16.95
20170214|401692108|GUID|2|GUIDANCE SOFTWARE, INC. COM|7.17
20170214|402629208|GLF|71970|GULFMARK OFFSHORE INC|1.35
20170214|40273W105|GSPE|6643|GULFSLOPE ENERGY, INC. COMMON |0.03
20170214|404030108|HEES|117|H & E EQUIPMENT SERVICES INC|24.28
20170214|40412C101|HCA|684|HCA HLDGS INC COM|83.75
20170214|40414L109|HCP|19|HCP INC COM STK (MD)|30.85
20170214|40416E103|HCI|28654|HCI GROUP, INC COM|44.56
20170214|40417C106|HFBA|4|HFB FINL CORP|26.50
20170214|40422M206|HLUYY|41|H LUNDBECK A/S|41.68
20170214|40424G108|HMNF|200|HMN FINL INC|18.45
20170214|404251100|HNI|8762|HNI CORPORATION COM STK|46.39
20170214|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170214|404303109|HSNI|167|HSN INC COM STK (DE)|35.70
20170214|40441H105|HVBC|535|HV BANCORP INC COM STK (PA)|13.99
20170214|404609109|HCKT|8|HACKETT GROUP INC (THE) COM ST|16.20
20170214|405217100|HAIN|70|HAIN CELESTIAL GROUP INC.(THE)|35.10
20170214|40522E104|HRELY|773|Haier Electronics Group Co Ltd|19.23
20170214|405328105|HKUOY|59|HAKUHODO DY HLDGS INC ADR (JPN|23.19
20170214|40537Q118|HKWS|1525|HALCON RES CORP WT EXP 09/09/2|2.70
20170214|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|11.21
20170214|40637H109|HALO|268|HALOZYME THERAPEUTICS INC|12.31
20170214|410123103|JHS|111|HANCOCK JOHN INCOME SECS TRUST|14.54
20170214|41013W108|HPI|3|JOHN HANCOCK PFD INCOME FD|20.99
20170214|410345102|HBI|211750|HANESBRANDS INC COM STK|20.45
20170214|41043M104|HLPPY|9|HANG LUNG PPTYS LTD SPONS ADR |12.62
20170214|410685101|HHSE|27293|HANNOVER HSE INC COM STK (WY) |0.01
20170214|410867204|THGA|527|HANOVER INS GROUP INC, THE|25.35
20170214|412479107|HFBK|50|HARFORD BANK ABERDEEN MD|24.40
20170214|412822108|HOG|48|HARLEY DAVIDSON INC|57.16
20170214|412865107|HARL|25|HARLEYSVILLE SVGS FINCL CRP|20.80
20170214|413086109|HAR|48000|HARMAN INT'L IND INC|111.00
20170214|416515104|HIG|60|HARTFORD FIN SER GP INC|48.05
20170214|416906105|HBIO|1|HAVARD BIOSCIENCE INC|3.00
20170214|41753F109|HCAP|584|HARVEST CAP CR CORP COM STK (D|14.19
20170214|417772100|HNORY|185|Harvey Norman Holdings Ltd Uns|19.41
20170214|420877201|HAYN|7|HAYNES INT'L INC (NEW)|43.29
20170214|421299108|HWRI|36|HAYWARD INDS INC|1110.00
20170214|421946104|HR|587|HEALTHCARE REALTY TRUST INC|30.44
20170214|42222N103|HSTM|21|HEALTHSTREAM INC|22.26
20170214|42227G202|HEWA|8107|HEALTHWAREHOUSE.COM INC COM ST|0.26
20170214|42237K102|HTBX|81139|HEAT BIOLOGICS INC COM STK (DE|0.94
20170214|422806109|HEI|78|HEICO CORP|79.92
20170214|422806208|HEIA|502|HEICO CRP CL-A|68.70
20170214|423008101|HKHHY|84|HEINEKEN HOLDING NV SPONSORED |36.23
20170214|42327L200|HMNY|10884|HELIOS & MATHESON ANALYTICS|3.60
20170214|423281104|HLSPY|39575|HELIOSPECTRA AB SPONSORED ADR(|0.80
20170214|42330P107|HLX|15|HELIX ENERGY SOLUTIONS GROUP I|7.49
20170214|42370P207|HMPQ|507829|HEMP AMERICANA INC COM NEW|0.02
20170214|423703206|HEMP|2409635|HEMP INC|0.04
20170214|42470P107|HTCO|1312|HEMPTECH CORP|4.20
20170214|42550U109|HENKY|24|HENKEL AG AND CO KGAA SPONSORE|105.60
20170214|425883105|HNNMY|852|Hennes & Mauritz AB Unsponsore|5.51
20170214|427096862|HTGX|500|HERCULES CAPITAL, INC. SR NT 6|25.61
20170214|42722X106|HFWA|136|HERITAGE FINL CORP|25.35
20170214|42726M106|HCCI|349|HERITAGE-CRYSTAL CLEAN, INC CO|15.35
20170214|42751Q105|HESAY|5983|HERMES INTL S A UNSPONSORED AD|42.86
20170214|427746102|HRTX|1881|HERON THERAPEUTICS INC NEW COM|13.85
20170214|427866108|HSY|10|THE HERSHEY COMPANY|108.21
20170214|42809H107|HES|2669|HESS CORPORATION|51.88
20170214|42809H404|HESPRA|405|HESS CORP DEP SHS REPSTG 1/20T|62.36
20170214|42824C109|HPE|2482|HEWLETT PACKARD ENTERPRISE CO |24.12
20170214|42833L108|HGG|48283|HHGREGG, INC.(IN)|0.47
20170214|428567101|HIBB|49|HIBBETT SPORTS INC COM|33.25
20170214|430101774|SNLN|400|HIGHLAND FDS I HIGHLAND/IBOXX |18.63
20170214|431288109|HKMPY|130|HIKMA PHARMACEUTICALS, PLC, LO|49.38
20170214|43162L206|HLMPR|191|HILLMAN GROUP CAPITAL TR|33.55
20170214|433578507|HTHIY|54725|HITACHI LTD ADR (10COM)NEW|55.89
20170214|43358L101|HTCMY|412|Hitachi Construction Machinery|47.44
20170214|43358W107|HISP|8000|HISPANICA INTERNATIONAL DELIGH|0.20
20170214|436122204|HWAL|526435|HOLLYWALL ENTMT INC|.
20170214|436440101|HOLX|116|HOLOGIC INC|40.02
20170214|436893200|HOMB|3358|HOME BANCSHARES INC COM STK|27.59
20170214|437076102|HD|30|HOME DEPOT INC|139.87
20170214|43742A209|HMLA|400|HOMELAND RESOURCES LTD. NEW CO|.
20170214|43785V102|HMST|70|HOMESTREET INC COM|26.30
20170214|438516106|HON|48|HONEYWELL INTERNATIONAL INC|123.62
20170214|438550303|HOKCY|2958|HONG KONG&CHINA GAS LTD ADRNEW|1.91
20170214|43858F109|HKXCY|274|Hong Kong Exchanges & Clearing|25.61
20170214|438581308|HNGKY|140|HONGKONG LAND HLDGS LTD ADR (H|33.90
20170214|438586208|CETC|376|HONGLI CLEAN ENERGY TECHNOLOGI|2.40
20170214|439038100|HOFT|59|HOOKER FURNITURE CORP|32.10
20170214|439555301|HOWWY|613|HOPEWELL HLDGS LTD SP ADR-NEW-|3.53
20170214|440327104|HMN|6|HORACE MANN EDUCATORS CORP|41.80
20170214|44043B102|HZNM|8600|HORIZON MINERALS CORP COM STK |1.35
20170214|44045A102|HRZN|135|HORIZON TECHNOLOGY FINANCE COR|11.67
20170214|440452100|HRL|132|HORMEL FOODS CORPORATION|37.25
20170214|440543106|HOS|9034|HORNBECK OFFSHORE SERVICES INC|6.61
20170214|440894103|HDP|6|HORTONWORKS INC COMMON STOCK|10.51
20170214|44106M102|HPT|106|HOSPITALITY PROPERTIES TST SBI|31.70
20170214|441593100|HLI|8470|HOULIHAN LOKEY INC CL A|30.67
20170214|44183U100|HUSA|1634|HOUSTON AMERICAN ENERGY CORP|0.19
20170214|44244K109|HWCC|52|HOUSTON WIRE & CABLE COMPANY C|6.75
20170214|442496105|HBMD|89|Howard Bancorp, Inc. (MD) Comm|18.35
20170214|44267D107|HHC|190|HOWARD HUGHES CORP COM STK (DE|113.63
20170214|442879102|HWDJY|361|HOWDEN JOINERY GROUP PLC UNSPO|20.44
20170214|443251103|HOCPY|200|HOYA CORP SPONSORED ADR (JAPAN|44.97
20170214|44330E108|HUIHY|82|Huabao International Holdings |25.91
20170214|443320106|HUBG|30|HUB GROUP INC CL-A|49.80
20170214|443573100|HUBS|8|HUBSPOT INC COM STK (DE)|57.40
20170214|444097109|HPP|264|HUDSON PAC PROPERTIES, INC COM|35.86
20170214|446150104|HBAN|189|HUNTINGTON BANCSHARES INC|13.81
20170214|448055103|HUSKF|668|HUSKY ENERGY INC|12.17
20170214|448451104|HBP|142|HUTTIG BUILDING PRODS INC|6.80
20170214|448883207|HYGS|1451|HYDROGENICS CORP NEW COM SHS (|6.23
20170214|449172105|HY|32|HYSTER-YALE MATLS HANDLINGS IN|62.54
20170214|44919P508|IAC|200|IAC / INTERACTIVECORP (DE) COM|76.48
20170214|44951J105|IROQ|100|IF BANCORP INC|19.93
20170214|44951M405|IEGH|3|IEG HLDGS CORP COM|4.57
20170214|449538107|IFMK|1847|IFRESH INC COM STK (DE)|11.94
20170214|44969G101|ICBU|347871|IMD COMPANIES INC COM STK|.
20170214|44973V102|IMAHF|2497|I-MINERALS INC|0.32
20170214|44980X109|IPGP|31|IPG PHOTONICS CORPORATION COM |116.08
20170214|44984F104|IVOB|211|INVO BIOSCIENCE INC COM STK (N|0.33
20170214|450047204|IRS|2084|IRSA INVERSIONES G/D DPSH(RP10|23.25
20170214|45032K102|CMDT|13|ISHARES COMMODITY OPTIMIZED TR|37.17
20170214|45033E105|ITCB|228|ITAU CORPBANCA SPONSORED ADR|11.99
20170214|450364104|ITEGY|1003|ITE GROUP PLC UNSPON ADR (UK) |8.00
20170214|45069P107|ITVPY|139|ITV plc Unsponsored ADR (UK)|26.10
20170214|450737101|IBDRY|35|IBERDROLA SA DPON ADR (SPAIN) |25.77
20170214|45083B100|SLDRF|13800|IBERIAN MINERALS LTD ORD SHS (|0.07
20170214|450913108|IAG|11244|IAMGOLD CORP|4.74
20170214|45107V207|ICNB|885550|ICONIC BRANDS INC COMMON STOCK|0.03
20170214|45110Q104|ICNM|1010918|ICON MEDIA HOLDINGS, INC. COMM|.
20170214|451100101|IEP|96|ICAHN ENTERPRISES L.P|56.84
20170214|451100127|IEPRR|8|ICAHN ENTERPRISES L P RTS EXP |3.12
20170214|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|9.77
20170214|45152R101|IDDR|27361|IDDRIVEN INC|0.02
20170214|451622104|IPWR|1136|IDEAL POWER INC COM|2.21
20170214|45166E104|IDKOY|54|Idemitsu Kosan Co Ltd, Tokyo U|15.32
20170214|45167R104|IEX|55|IDEX CORPORATION|91.96
20170214|45170X205|INVE|70|IDENTIVE INC COM STK NEW (DE) |4.66
20170214|451731103|RXDX|8125|IGNYTA INC COMMON STOCK (DE)|7.65
20170214|452327109|ILMN|1658|ILLUMINA INC.|163.84
20170214|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|26.90
20170214|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170214|45245A107|IMN|2560|IMATION CORPORATION|0.68
20170214|45249G100|IGNG|25000|IMAGING3 INC NEW COM|0.03
20170214|45250L105|IMEXF|35758|IMAGIN MED INC COM (CDA)|0.07
20170214|45252A107|IMUN|5400|IMMUNE THERAPEUTICS INC FLA|0.07
20170214|452521107|IMMR|10|IMMERSION CORP|10.55
20170214|45254C101|IMNP|95083|IMMUNE PHARMACEUTICALS INC. NE|0.19
20170214|45254P508|IMH|672|IMPAC MTG HLDGS INC COM STK NE|14.04
20170214|452553308|IMPUY|89727|IMPALA PLATINUM HLDGS LTD SPON|4.09
20170214|45256B101|IPXL|128|IMPAX LABORATORIES INC COM (DE|13.80
20170214|45257A102|ISVLF|3300|IMPACT SILVER CORP (CDA)|0.65
20170214|45257G109|IFUS|541|Impact Fusion International In|.
20170214|45262P102|IMBBY|6209|IMPERIAL BRANDS PLC|46.93
20170214|452833205|IHLDY|114414|IMPERIAL HOLDINGS LTD SPONSORE|13.39
20170214|452892102|IPMLF|122921|IMPERIAL METALS CORP -NEW|5.49
20170214|452907108|IMMU|1242|IMMUNOMEDICS INC|5.03
20170214|452926108|IOT|64|INCOME OPP RLTY INVESTORS INC |9.75
20170214|453038408|IMO|2|IMPERIAL OIL LTD|32.43
20170214|453204109|PI|203|IMPINJ INC COM|33.52
20170214|45321L100|IMPV|27094|IMPERVA, INC COM|46.05
20170214|45321V108|IMPZY|200|IMPLANET SA SPONSORED ADR (FRA|1.76
20170214|45323A201|IMMY|14999|IMPRIMIS PHARMACEUTICALS, INC.|2.35
20170214|45326Y206|INCZY|5814|INCITEC PIVOT LTD SPONSORED AD|2.91
20170214|45329R109|INCR|561|INC RESH HLDGS INC,CLASS A COM|53.15
20170214|45343Y205|IDNG|464|INDEPENDENCE ENERGY CORP COM S|0.01
20170214|453836108|INDB|163|INDEPENDENT BANK CORP (MASS)|62.25
20170214|453838609|IBCP|399|INDEPENDENT BANK CORP NEW COM |21.15
20170214|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|28.91
20170214|45409B479|AGGP|14681|INDEXIQ ETF TRUST IQ ENHANCED |19.85
20170214|45409B503|QMN|154|IQ HEDGE MARKET NEUTRAL ETF|25.08
20170214|45409B537|HFXJ|580|INDEXIQ IQ 50 PERCENT HEDGED F|19.12
20170214|45409B552|HFXE|1090|INDEXIQ IQ 50 PERCENT HEDGED F|17.66
20170214|45409B560|HFXI|129752|INDEXIQ IQ 50 PERCENT HEDGED F|18.84
20170214|45409B628|ROOF|4793|IQ U.S. REAL ESTATE SMALL CAP |27.36
20170214|45409B800|MNA|4870|IQ MERGER ARBITRAGE ETF|29.56
20170214|45409B834|CROP|2280|INDEXIQ ETF TR IQ GLOBAL AGRIB|33.17
20170214|45409B867|CNDA|1871|INDEXIQ ETF TR IQ CANADA SMALL|18.37
20170214|45409B883|GRES|640|INDEXIQ ETF TR IQ GLOBAL RESOU|26.64
20170214|45579R106|ISMAY|12|Indra Sistemas Sa Fgn Ord Unsp|5.75
20170214|45662N103|IFNNY|251|INFINEON TECH AG ADS(REP1 ORD)|18.03
20170214|45667G103|INFN|27|INFINERA CORPORATION COMMON ST|12.10
20170214|45672B305|IFJPY|7936|INFORMA PLC SPONSORED ADR (JEY|16.73
20170214|456784107|IFON|2096|INFOSONICS CORPORATION|0.51
20170214|456788108|INFY|146|INFOSYS LTD ADS|14.65
20170214|456837103|ING|5576|ING GROEP NV ADS (BEAR DEP RCT|14.46
20170214|45684W107|INGIY|1796|INGENICO GROUP AMERICAN DEPOSI|16.75
20170214|457187102|INGR|170|INGREDION INC COM|120.13
20170214|45765U103|NSIT|271|INSIGHT ENTERPRISES INC|44.35
20170214|457669307|INSM|273|INSMED INC-NEW|15.45
20170214|45768S105|IOSP|1142|INNOSPEC, INC.|69.30
20170214|45772B106|IVDN|603|INNOVATIVE DESIGNS INC|0.32
20170214|45772F107|IPHI|434|INPHI CORPORATION COM STK (DE)|47.38
20170214|45772S109|IMASY|201|INMARSAT PLC LONDON UNSPONSORE|8.13
20170214|45778V106|INNV|1516|INNOVUS PHARMACEUTICALS, INC. |0.16
20170214|45779A804|NSPR|26787|INSPIREMD INC COM STK NEW (DE)|2.30
20170214|45780T206|IPOOF|376|INPLAY OIL CORP COM (CANADA)|1.58
20170214|45780V102|ITEK|17837|INOTEK PHARMACEUTICALS CORP CO|1.65
20170214|45781D101|INOV|1098|INOVALON HLDGS INC COM CL A (D|11.30
20170214|45781M101|INVA|7714|INNOVIVA INC COM STK (DE)|11.55
20170214|45781U103|INST|16864|INSTRUCTURE INC COM STK (DE)|23.55
20170214|45781W109|INSI|2600|INSIGHT SELECT INCOME FD COM (|19.04
20170214|45790H101|IPXHY|5706|INPEX CORPORATION UNSPONSORED |10.15
20170214|458140100|INTC|53745|INTEL CORP;COM USD0.001|35.80
20170214|458173101|IPCI|17469|INTELLIPHARMACEUTICS INTL INC |2.58
20170214|45822R101|IGXT|400|INTELGENX TECHNOLOGIES CORP CO|0.84
20170214|45824V209|INSY|112419|INSYS THERAPEUTICS INC COM STK|9.50
20170214|45825D109|IHSI|10650000|INTELLIGENT HIGHWAY SOLUTIONS |.
20170214|45825Q100|IGPK|10799|INTEGRATED CANNABIS SOLUTIONS,|.
20170214|45826H109|ITGR|22|INTEGER HLDGS CORP COM (DE)|34.55
20170214|45826J105|NTLA|446|INTELLIA THERAPEUTICS INC COM |13.21
20170214|45845P108|ICPT|5926|INTERCEPT PHARMACEUTICALS INC |122.62
20170214|458488202|ICLD|2044921|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170214|45857P608|IHG|31|INTERCONTINENTAL HOTELS GROUP |47.89
20170214|45885A300|INAP|163|INTERNAP CORPORATION COMMON ST|1.84
20170214|458968104|IBTGF|7608|INTL BARRIER TECH INC (F)|0.27
20170214|458977204|ITMSF|47814|INTERMAP TECH CORP CL-A|0.07
20170214|459200101|IBM|1|INTL BUSINESS MACHINES CORP|179.36
20170214|459407102|IDND|3093|INTL DISPN CORP|0.35
20170214|459976106|IFRTF|1375|INTL FRONTIER RES CORP|0.30
20170214|460321201|ISHCQ|4702|INTL SHIPHOLDING CORP|0.01
20170214|46050R102|THM|468|INTERNATIONAL TOWER HILL MINES|0.68
20170214|46062X204|IDXG|3873|INTERPACE DIAGNOSTICS GROUP IN|3.07
20170214|46071F103|XENT|20|INTERSECT ENT INC COM|13.20
20170214|46090K109|SNOW|4920|INTRAWEST RESORTS HOLDINGS INC|23.96
20170214|460919103|ITPOF|100|INTERTAPE POLYMER GROUP INC|18.01
20170214|461148108|IVAC|8|INTEVAC INC|10.85
20170214|46115H107|ISNPY|5684|INTESA SANPAOLO SPA SPONS ADR |13.64
20170214|46116V105|INTL|2690|INTL FCSTONE INC COM|37.70
20170214|461203101|IVC|28521|INVACARE CORP|11.85
20170214|46122B101|IORG|2000|INTREORG SYSTEMS INC COM STK (|0.31
20170214|46122T102|XON|9098|INTREXON CORP COM STK (VA)|22.27
20170214|46123D205|INVN|418|INVENSENSE INC COM|12.07
20170214|46131F101|VLT|191|INVESCO HIGH INCOME TR II COM |14.62
20170214|46132C107|VMO|1700|INVESCO MUNI OPP TR COM SHS BE|13.01
20170214|46132P108|IIM|501|INVESCO VALUE MUNI INCM TR COM|14.90
20170214|46135X108|IHIT|1521|INVESCO HIGH INCOME 2023 TARGE|10.08
20170214|461730301|IRETPRB|680|INVESTORS REAL ESTATE TR|25.69
20170214|46183X208|IVITF|100410|INVICTUS MD STRATEGIES CORP CO|1.46
20170214|46187J205|IVTY|533|INVUITY INC COM NEW|6.90
20170214|46187W107|INVH|260|INVITATION HOMES INC COM|21.00
20170214|462044207|IO|200|ION GEOPHYSICAL CORPORATION NE|5.00
20170214|462222100|IONS|994|IONIS PHARMACEUTICALS INC COM |46.09
20170214|462726100|IRBT|57262|IROBOT CORPORATION|54.60
20170214|46284V101|IRM|347|IRON MOUNTAIN INC COM STK NEW |37.62
20170214|463013102|ICPW|5000|Ironclad Performance Wear Corp|0.29
20170214|46333X108|IRWD|708|IRONWOOD PHARMACEUTICALS INC C|16.41
20170214|464286145|FM|9383|ISHARES INC MSCI FRONTIER 100 |27.88
20170214|464286178|GHYG|1234|ISHARES GLOBAL HIGH YIELD CORP|49.10
20170214|464286202|EWO|4903|ISHARES MSCI AUSTRIA CAPPED ET|17.72
20170214|464286210|HYXU|1175|ISHARES GLOBAL EX USD HIGH YIE|46.56
20170214|464286285|EMHY|10128|ISHARES EMERGING MARKETS HIGH |49.99
20170214|464286293|DVYA|3312|ISHARES ASIA/PACIFIC DIVID 30 |47.98
20170214|464286301|EWK|17617|ISHARES MSCI BELGIUM CAPPED ET|17.90
20170214|464286319|DVYE|10009|ISHARES EMERGING MARKETS DIVID|38.56
20170214|464286327|SLVP|375|ISHARES INC MSCI GLOBAL SILVER|13.00
20170214|464286350|VEGI|131|ISHARES INC MSCI GLOBAL AGRICU|26.25
20170214|464286426|EEMA|2930|ISHARES MSCI EMERGING MARKETS |58.05
20170214|464286475|EEMS|10740|ISHARES MSCI EMERGING MKTS SMA|44.14
20170214|464286509|EWC|5|ISHARES MSCI CANADA ETF|27.68
20170214|464286517|LEMB|1006|ISHARES INC EMERGING MKTS LOCA|44.65
20170214|464286525|ACWV|4144|ISHARES EDGE MSCI MINIMUM VOLA|75.12
20170214|464286533|EEMV|125|ISHARES EDGE MSCI MINIMUM VOLA|51.95
20170214|464286582|SCJ|8514|ISHARES MSCI JAPAN SMALL CAP E|65.01
20170214|464286608|EZU|408769|ISHARES INC MSCI EUROZONE ETF |35.41
20170214|464286624|THD|909|ISHARES MSCI THAILAND CAPPED E|76.51
20170214|464286640|ECH|300|ISHARES INC MCSI CHILE CAPPED |41.21
20170214|464286657|BKF|111937|ISHARES INC MCSI BRIC INDEX FD|35.73
20170214|464286665|EPP|15371|ISHARES INC|43.24
20170214|464286681|EUSA|3060|ISHARES MSCI USA EQUAL WEIGHTE|49.53
20170214|464286715|TUR|1812|ISHARES MSCI TURKEY ETF|35.50
20170214|464286749|EWL|284|ISHARES MSCI SWITZERLND CAPPED|30.78
20170214|464286756|EWD|7216|ISHARES MSCI SWEDEN CAPPED ETF|30.62
20170214|464286764|EWP|449775|ISHARES MSCI SPAIN CAPPED ETF |27.20
20170214|464286780|EZA|812|ISHARES MSCI SOUTH AFRICA ETF |55.89
20170214|464286806|EWG|4241|ISHARES MSCI GERMANY ETF|27.43
20170214|464286814|EWN|471|ISHARES MSCI NETHERLNDS ETF|25.10
20170214|464286871|EWH|18258|ISHARES MSCI HONG KONG ETF|21.26
20170214|464287101|OEF|1|ISHARES S&P 100 ETF|103.03
20170214|464287150|ITOT|53716|ISHARES CORE S&P TOTAL U.S. ST|53.49
20170214|464287168|DVY|135|ISHARES TR|90.86
20170214|464287176|TIP|713|ISHARES TR TIPS BD ETF|114.02
20170214|464287184|FXI|214454|ISHARES TR|38.25
20170214|464287192|IYT|23415|ISHARES TR TRANSN AVERAGE ETF |170.65
20170214|464287226|AGG|1170|ISHARES CORE U.S. AGGREGATE BO|108.30
20170214|464287234|EEM|113954|ISHARES MSCI EMERGING MARKETS |38.34
20170214|464287309|IVW|2|ISHARES S&P 500 GROWTH ETF|128.38
20170214|464287325|IXJ|3993|ISHARES GLOBAL HEALTHCARE ETF |99.46
20170214|464287333|IXG|6440|ISHARES GLOBAL FIN'L ETF|60.43
20170214|464287341|IXC|7704|ISHARES TR GLOBAL ENERGY ETF|34.05
20170214|464287390|ILF|600|ISHARES LATIN AMERICA 40 ETF|31.62
20170214|464287432|TLT|10762|ISHARES BARCLAYS 20+ YEAR TREA|120.38
20170214|464287440|IEF|132|ISHARES BARCLAYS|105.07
20170214|464287457|SHY|200|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20170214|464287465|EFA|702817|ISHARES TR MSCI EAFE ETF|60.38
20170214|464287481|IWP|301|ISHARES RUSSELL MID-CAP GROWTH|102.85
20170214|464287507|IJH|2037|ISHARES CORE S&P MID-CAP ETF|171.99
20170214|464287515|IGV|17875|ISHARES NORTH AMERICAN TECHNOL|121.74
20170214|464287531|IGN|2617|ISHARES TR NORTH AMERN TECH-MU|46.33
20170214|464287549|IGM|239|ISHARES NORTH AMERICAN TECHNOL|133.85
20170214|464287556|IBB|10459|ISHARES NASDAQ BIOTECHNOLOGY E|286.30
20170214|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|114.98
20170214|464287614|IWF|6|ISHARES RUSSELL 1000 GR ETF|111.05
20170214|464287622|IWB|3510|ISHARES RUSSELL 1000 INDEX ETF|129.80
20170214|464287630|IWN|301|ISHARES RUSSELL2000 VAL ETF|120.47
20170214|464287655|IWM|307962|ISHARES RUSSELL 2000 ETF|138.30
20170214|464287663|IUSV|114044|ISHARES CORE S&P U.S. VALUE ET|50.46
20170214|464287671|IUSG|79781|ISHARES CORE S&P U.S GROWTH ET|45.26
20170214|464287697|IDU|5301|ISHARES TR RUSSELL 3000 ETF|124.23
20170214|464287705|IJJ|40669|ISHARES S&P MIDCAP 400 VALUE E|150.22
20170214|464287713|IYZ|47624|ISHARES DJ US TELECOM ETF|34.21
20170214|464287739|IYR|1176|ISHARES TR|78.79
20170214|464287770|IYG|36364|ISHARES TR|110.64
20170214|464287788|IYF|85807|ISHARES TR|104.91
20170214|464287846|IYY|4828|ISHARES TR|116.96
20170214|464287861|IEV|1269|ISHARES TR EUROPE ETF|40.10
20170214|464287887|IJT|44509|ISHARES S&P SMALL CAP 600 GROW|153.58
20170214|464288109|JKF|73|ISHARES MORNINGSTAR LARGE VALU|96.19
20170214|464288117|IGOV|8519|ISHARES 1-3 INTERNATIONAL TREA|90.08
20170214|464288166|AGZ|776|ISHARES AGENCY BOND ETF|112.81
20170214|464288174|WOOD|189|ISHARES GLOBAL TIMBER & FOREST|55.99
20170214|464288208|JKG|8942|ISHARES MORNINGSTAR MID CAP ET|165.65
20170214|464288224|ICLN|9264|ISHARES|8.59
20170214|464288257|ACWI|8868|ISHARES MSCI ACWI ETF|62.02
20170214|464288281|EMB|22208|ISHARES TR|113.13
20170214|464288323|NYF|2774|ISHARES NEW YORK MUNI BOND ETF|109.89
20170214|464288356|CMF|754|ISHARES CALIFORNIA MUNI BOND E|115.53
20170214|464288406|JKI|6429|ISHARES MORNINGSTAR MID CAP VA|149.45
20170214|464288430|AIA|6787|ISHARES S&P ASIA 50 ETF|50.41
20170214|464288448|IDV|211658|ISHARES TR|30.95
20170214|464288497|IEUS|693|ISHARES MSCI EUROPE SMALL-CAP |46.15
20170214|464288505|JKJ|68|ISHARES MORNINGSTAR SMALL CAP |160.69
20170214|464288513|HYG|125835|ISHARES TR|87.66
20170214|464288521|USRT|3836|ISHARES CORE U.S. REIT ETF|49.72
20170214|464288570|DSI|1229|ISHARES MSCI KLD 400 SOCIAL ET|85.76
20170214|464288620|CRED|100|ISHARES U.S. CREDIT BOND ETF|109.58
20170214|464288679|SHV|16383|ISHARES TR|110.36
20170214|464288745|RXI|3|ISHARES TR|94.03
20170214|464288752|ITB|3700|ISHARES TR|29.60
20170214|464288760|ITA|57478|ISHARES TR|148.60
20170214|464288778|IAT|12609|ISHARES TR|46.79
20170214|464288786|IAK|3154|ISHARES TR|61.00
20170214|464288794|IAI|62936|ISHARES TR US BROKER-DEALERS &|52.88
20170214|464288836|IHE|3950|ISHARES TR|149.14
20170214|464288844|IEZ|53|ISHARES TR|45.56
20170214|464289123|ENZL|13670|ISHARES TR MSCI NEW ZEALAND CA|43.08
20170214|464289180|EUFN|77995|ISHARES MSCI EUROPE FINANCIALS|19.56
20170214|464289271|IBMF|264|ISHARES IBONDS SEP 2017 TERM M|27.24
20170214|464289420|IWX|19044|ISHARES TR RUSSELL 200 VALUE E|48.12
20170214|464289438|IWY|24195|ISHARES TR RUSSELL 200 GROWTH |59.69
20170214|464289479|ILTB|2044|ISHARES CORE 10+ YEAR USD BOND|61.14
20170214|464289511|CLY|1078|ISHARES TR 10+ YR CR BD ETF|59.02
20170214|464289529|INDY|300|ISHARES INDIA 50 ETF|30.25
20170214|464289867|AOR|1764|ISHARES TR CORE GROWTH ALLOCAT|41.70
20170214|464289875|AOM|310|ISHARES TR CORE MODERATE ALLOC|35.91
20170214|464289883|AOK|17303|ISHARES TR CORE CONSERVATIVE A|32.96
20170214|46429B267|GOVT|473740|ISHARES U.S. TREASURY BOND ETF|25.01
20170214|46429B309|EIDO|80191|ISHARES TR MSCI INDONESIA ETF |25.18
20170214|46429B408|EPHE|6262|ISHARES MSCI PHILIPPINES ETF|34.38
20170214|46429B416|EWUS|501|ISHARES MSCI UNITED KINGDOM SM|36.21
20170214|46429B515|EFNL|14805|ISHARES MSCI FINLAND CAPPED IN|33.46
20170214|46429B523|EDEN|3999|ISHARES MSCI DENMARK CAPPED IN|53.78
20170214|46429B564|IBMH|1203|ISHARES IBONDS SEP 2019 TERM M|25.44
20170214|46429B580|IBMG|386|ISHARES IBONDS SEP 2018 TERM M|25.49
20170214|46429B606|EPOL|5467|ISHARES MSCI POLAND CAPPED ETF|21.08
20170214|46429B614|SMIN|1136|ISHARES MSCI INDIA SMALL CAP I|37.87
20170214|46429B671|MCHI|11985|ISHARES MSCI CHINA ETF|48.77
20170214|46429B697|USMV|1541|ISHARES TR|46.66
20170214|46429B747|STIP|20299|ISHARES BARCLAYS 0-5 YEAR TIPS|101.02
20170214|46431W507|NEAR|167|ISHARES SHORT MATURITY BOND ET|50.17
20170214|46431W606|HYGH|323|ISHARES U S ETF TR INT RATE HE|90.74
20170214|46431W705|LQDH|1663|ISHARES U S ETF TR INT RATE HE|94.23
20170214|46431W812|CLYH|726|ISHARES U S TR INT RATE HEDGED|24.98
20170214|46431W820|EMBH|576|ISHARES U S TR INT RATE HEDGED|25.84
20170214|46432FAK3|IBCD|1699|ISHARES IBONDS MAR 2020 TERM C|24.63
20170214|46432FAN7|IBCE|2681|ISHARES IBONDS MAR 2023 TERM C|24.28
20170214|46432FAW7|IBDB|341|ISHARES IBONDS MAR 2018 TERM C|25.64
20170214|46432FAZ0|IBDD|1245|ISHARES IBONDS MAR 2023 TERM C|26.31
20170214|46432F370|SIZE|128|ISHARES EDGE MSCI USA SIZE FAC|74.79
20170214|46432F388|VLUE|44864|ISHARES EDGE MSCI USA VALUE FA|73.10
20170214|46432F396|MTUM|31618|ISHARES EDGE MSCI USA MOMENTUM|79.93
20170214|46432F834|IXUS|293|ISHARES TR|53.48
20170214|46432F875|IYLD|32920|ISHARES MORNINGSTAR MULTI- ASS|24.83
20170214|46434G202|ICOL|4137|ISHARES INC MSCI COLOMBIA CAPP|13.70
20170214|46434G509|HEEM|11473|ISHARES CURRENCY HEDGED MSCI E|22.50
20170214|46434G772|EWT|6331|ISHARES MSCI TAIWAN CAPPED ETF|32.49
20170214|46434G798|ERUS|9043|ISHARES MSCI RUSSIA CAPPED ETF|33.91
20170214|46434G814|EWM|664|ISHS MSCI MALAYSIA ETF|29.72
20170214|46434G830|EWI|1083|ISHARES MSCI ITALY CAPPED ETF |23.82
20170214|46434G848|PICK|50633|ISHARES INC MSCI GLOBAL SELECT|30.65
20170214|46434G855|RING|9657|ISHARES INC MSCI GLOBAL GOLD M|20.70
20170214|46434G863|ESGE|76|ISHARES INC MSCI EM ESG OPTIMI|59.45
20170214|46434G871|HEMV|850|ISARES INC EDGE MSCI MIN VOLAT|23.75
20170214|46434G889|EMGF|2443|ISHARES INC EDGE MSCI MULTIFAC|39.71
20170214|46434VAA8|IBDH|91|ISHARES IBONDS DEC 2018 TERM C|25.18
20170214|46434VAR1|IBDJ|2489|ISHARES IBONDS DEC 2017 TERM C|24.83
20170214|46434VAU4|IBDK|4393|ISHARES IBONDS DEC 2019 TERM C|24.97
20170214|46434VAX8|IBDO|925|ISHARES IBONDS DEC 2023 TERM C|24.83
20170214|46434VBA7|IBDN|1685|ISHARES IBONDS DEC 2022 TERM C|24.83
20170214|46434VBD1|IBDQ|3778|ISHARES IBONDS DEC 2025 TERM C|24.51
20170214|46434VBG4|IBDP|1687|ISHARES IBONDS DEC 2024 TERM C|24.62
20170214|46434VBK5|IBDM|816|ISHARES IBONDS DEC 2021 TERM C|24.75
20170214|46434V266|ISCF|145|ISHARES TR EDGE MSCI MULTIFACT|26.08
20170214|46434V274|INTF|6427|ISHARES TR EDGE MSCI MULTIFACT|24.36
20170214|46434V282|LRGF|67291|ISHARES TR EDGE MSCI MULTIFACT|27.79
20170214|46434V290|SMLF|956|ISHARES TR EDGE MSCI MULTIFACT|36.25
20170214|46434V316|ACWF|890|ISHRES TR EDGE MSCI MULTIFACTO|25.40
20170214|46434V381|XT|746|ISHARES TR EXPONENTIAL TECHNOL|28.64
20170214|46434V449|IMTM|89|ISHARES TR EDGE MSCI INTL MOME|26.54
20170214|46434V456|IQLT|854|ISHARES TR EDGE MSCI INTL QUAL|25.49
20170214|46434V464|CRBN|1028|ISHARES TR MSCI ACWI LOW CARBO|102.04
20170214|46434V514|CNYA|500|ISHARES TR MSCI CHINA A ETF (D|26.15
20170214|46434V613|IUSB|16537|ISHARES CORE TOTAL USD BOND MA|50.29
20170214|46434V621|DGRO|1284|ISHARES CORE DIVIDEND GROWTH E|29.97
20170214|46434V639|HEZU|733|ISHARES CURRENCY HEDGED MSCI E|27.09
20170214|46434V647|REET|71391|ISHARES GLOBAL REIT ETF|25.57
20170214|46434V696|IPAC|9749|ISHARES TR ISHARES CORE MSCI P|51.95
20170214|46434V712|JPMV|5609|ISHARES TR EDGE MSCI MIN VOLAT|59.07
20170214|46434V720|EUMV|179654|ISHARES TR EDGE MSCI MIN VOLAT|21.76
20170214|46434V738|IEUR|15481|ISHARES TR ISHARES CORE MSCI E|42.15
20170214|46434V746|AXJV|797|ISHARES TR EDGE MSCI MIN VOLAT|30.93
20170214|46434V779|QAT|963|ISHARES TR ISHARES MSCI QATAR |19.79
20170214|46434V787|BYLD|3447|ISHARES TR YIELD OPTIMIZED BD |24.76
20170214|46434V803|HEFA|25668|ISHARES CURRENCY HEDGED MSCI E|26.85
20170214|46434V860|TFLO|384|ISHARES TREASURY FLOATING RATE|50.13
20170214|46434V886|HEWJ|55626|ISHARES CURRENCY HEDGED MSCI J|28.60
20170214|46435GAA0|IBDR|1773|ISHARES TR IBONDS DEC 2026 TER|23.92
20170214|46435G334|EWU|43453|ISHS MSCI UTD KINGDOM ETF|32.00
20170214|46435G409|IVLU|224452|ISHARES TR EDGE MSCI INTL VALU|23.16
20170214|46435G417|IMTB|326|ISHARES TR|48.98
20170214|46435G425|ESGU|1|ISHARES TR MSCI USA ESG OPTIMI|50.96
20170214|46435G433|SMMV|539|ISHARES TREDGE MSCI MINIMUM VO|26.56
20170214|46435G441|HYXE|3|ISHARES TR IBOXX $ HIGH YIELD |51.76
20170214|46435G474|FALN|2837|ISHARES TR FALLEN ANGELS USD B|27.44
20170214|46435G516|ESGD|1431|ISHARES TR MSCI EAFE ESG OPTIM|58.30
20170214|46435G540|TCHF|750|ISHARES TR EDGE MSCI MULTIFACT|32.63
20170214|46435G565|HCRF|695|ISHARES TR EDGE MSCI MULTIFACT|26.17
20170214|46435G573|MATF|400|ISHARES TR|29.51
20170214|46435G581|FNCF|1275|ISHARES TR EDGE MSCI MULTIFACT|31.32
20170214|46435G599|ERGF|579|ISHARES TR|26.86
20170214|46435G623|CNDF|146|ISHARES TR EDGE MSCI MULTIFACT|27.03
20170214|46435G631|UTLF|248|ISHARES TR EDGE MSCI MULTIFACT|25.58
20170214|46435G672|IAGG|10803|ISHARES TR CORE INTL AGGREGATE|51.48
20170214|46435G680|HEUS|200|ISHARES TR CURRENCY HEDGED MSC|25.45
20170214|46435G714|HEFV|934|ISHARES TR EDGE MSCI MINIMUM V|25.10
20170214|46435G755|IBMK|9319|ISHARES IBONDS DEC 2022 TERM M|25.72
20170214|46435G789|IBMJ|7641|ISHARES IBONDS DEC 2021 TERM M|25.61
20170214|46435G797|HHYX|28|ISHARES TR CURRENCY HEDGED INT|26.32
20170214|46435G805|HEWW|1118|ISHARES TR CURRENCY HEDGED MSC|21.40
20170214|46435G813|HEWP|298|ISHARES TR CURRENCY HEDGED MSC|20.48
20170214|46435G821|HEWI|824|ISHARES TR CURRENCY HEDGED MSC|14.81
20170214|46435G854|HACW|590|ISHARES CURRENCY HEDGED MSCI A|25.77
20170214|46435G862|HEWU|4868|ISHARES TR CURRENCY HEDGED MSC|23.23
20170214|46489V104|ISR|1228|ISORAY INC|0.53
20170214|465141406|ISRL|25|ISRAMCO INC|127.40
20170214|465741106|ITRI|33|ITRON INC|64.25
20170214|46583A105|IVDA|2144|IVEDA SOLUTIONS INC COM (NV)|0.30
20170214|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.32
20170214|46600W106|IXYS|695|IXYS CORP (DEL)|13.00
20170214|466110103|JBSAY|5600|JBS S A Sponsored ADR (Brazil)|7.80
20170214|46625H365|AMJ|3867|JPMORGAN CHASE & CO ALERIAN ML|33.95
20170214|46629U305|JMPC|382|JMP GROUP INC, 7.25% SENIOR NO|25.32
20170214|466313103|JBL|556|JABIL CIRCUIT INC|25.44
20170214|466367109|JACK|213|JACK IN THE BOX INC.|109.73
20170214|46637G124|JPMPRA|400|J P MORGAN CHASE & CO DEPOSITA|25.36
20170214|466391109|JPOTF|10000|JACKPOT DIGITAL INC (CANADA)|0.02
20170214|46641Q100|JPGE|359|JPMXF DIVERSIFIED RETURN GLOBA|53.26
20170214|46641Q209|JPIN|183|JP MORGAN DIVERSIFIED RETURN I|51.34
20170214|46641Q308|JPEM|14371|JP MORGAN DIVERSIFIED RETURN|50.43
20170214|46641Q407|JPUS|48691|JPMORGAN DIVERSIFIED RETURN US|61.79
20170214|46641Q506|JPIH|1605|J P MORGAN ETF TR DIVERSIFIED |26.72
20170214|46641Q803|JPHF|10036|JP MORGAN ETF TR DIVERSIFIED A|25.75
20170214|46641Q845|JPSE|32|J P MORGAN DIVERSIFIED RETURN |26.45
20170214|46641Q886|JPME|1227|JPMORGAN TR. DIVERSIFIED RETUR|56.71
20170214|46643C109|JPEP|76|JP ENG PARTNERS LP UIT REPSTG |9.65
20170214|47008L106|JAGX|142015|JAGUAR ANIMAL HEALTH INC COM|0.90
20170214|47009M400|JAGGF|1569|JAGUAR MINING INC ORDINARY SHA|0.51
20170214|47012E106|JAKK|4356|JAKKS PACIFIC INC|5.25
20170214|47023A309|JMBA|1|JAMBA INC COM STK NEW(DE)|9.78
20170214|47103U100|JSML|893|JANUS DETROIT STR TR SMALL CAP|30.88
20170214|47103U209|JSMD|31|JANUS DETROIT STR TR SMALL/MID|32.46
20170214|47103U407|OLD|802|JANUS DETROIT LONG TERM CARE E|23.99
20170214|47103U605|ORG|354|JANUS DETROIT ORGANICS ETF|25.04
20170214|47103U704|TRSK|573|JANUS DETROIT STR TR VELOCITY |28.85
20170214|47103U803|SPXH|801|JANUS DETROIT STR TR VELOCITY |32.50
20170214|47103U878|SGQI|100|JANUS SG GLOBAL QUALITY INCOME|26.47
20170214|47103U886|VNLA|1332|JANUS SHORT DURATION INCOME ET|50.17
20170214|471038109|JAPSY|132|JAPAN AIRLINES LTD UNSPONSORED|15.73
20170214|471059105|JPXGY|2671|JAPAN EXCHANGE GROUP INC UNSPO|7.24
20170214|471105205|JAPAY|1253|JAPAN TOBACCO UNSPONSORED ADR |16.43
20170214|47215P106|JD|165|JD COM INC SPON ADS REPSTG COM|29.52
20170214|47632B102|JSYN|3554|JENSYN ACQUISITION CORP COM ST|10.17
20170214|47632B110|JSYNW|3550|JENSYN ACQUISITION CORP WT EXP|0.27
20170214|477143101|JBLU|725|JETBLUE AIRWAYS CORPORATION|19.84
20170214|47759T100|JKS|3065|JINKOSOLAR HOLDING CO., LTD AD|15.60
20170214|47760A108|JIVE|1950|JIVE SOFTWARE INC COM STK|4.30
20170214|47804J107|JHML|78390|JOHN HANCOCK MULTIFACTOR LARGE|30.40
20170214|47804J206|JHMM|7481|JOHN HANCOCK MULTIFACTOR MID C|30.17
20170214|47804J305|JHMC|481|JOHN HANCOCK MULTIFACTOR CONSU|27.15
20170214|47804J404|JHMF|1405|JOHN HANCOCK MULTIFACTOR FINLS|31.89
20170214|47804J602|JHMT|2022|JOHN HANCOCK MULTIFACTOR TECHN|33.20
20170214|47804J701|JHME|28|JOHN HANCOCK EXCHANGE TRADE FD|29.54
20170214|47804J800|JHMA|243|JOHN HANCOCK EXCHANGE TRADED F|31.16
20170214|47804J859|JHMD|700|JOHN HANCOCK ETF TR MULTIFACTO|25.93
20170214|47804J883|JHMI|1063|JOHN HANCOCK EXCHANGE TRADED F|29.90
20170214|47804L102|HEQ|302|JOHN HANCOCK HEDGED EQUITY &|16.60
20170214|48019R108|JONE|82|JONES ENERGY, INC. CL A COM|4.15
20170214|48127A161|JPMPRB|188|JP MORGAN CHASE & CO DEP SHS R|27.25
20170214|48127X542|JPMPRG|74|JPMORGAN CHASE & CO DEP SHS RE|26.10
20170214|48138V105|JUMSY|672|JUMBO SA UNSPONSORED ADR (GREE|14.00
20170214|48204A100|JKDG|1000|JUNKIEDOG.COM, INC. COMMON STO|0.03
20170214|48205B107|JP|400|JUPAI HLDGS LTD ADS|8.82
20170214|48213W200|JENGF|54237|JUST ENERGY GROUP IN (CANADA) |25.14
20170214|48242W106|KBR|9035|KBR INC COM|17.06
20170214|48248M102|KKR|167988|KKR& CO L.P. COMMON UNITS RPST|18.00
20170214|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|26.16
20170214|482539103|KLXI|186|KLX INC COM|50.66
20170214|482738101|KVHI|2005|KVH INDUSTRIES INC|10.15
20170214|48283N106|KDMN|34399|KADMON HLDGS LLC COM (DE)|3.88
20170214|483709101|KNDI|28104|KANDI TECHNOLGIES,GROUP COMMON|4.25
20170214|48562P103|KS|103|KapStone Paper and Packaging C|23.45
20170214|48576U106|KPTI|403|KARYOPHARM THERAPEUTICS INC|10.12
20170214|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|14.20
20170214|485865109|KATE|5300|KATE SPADE & COMPANY COM|18.78
20170214|486364102|KAIKY|1249|Kawasaki Kisen Kaisha Ltd Unsp|7.64
20170214|486567100|KAYS|1832|KAYA HLDGS INC|0.28
20170214|487836108|K|1538|KELLOGG CO|75.62
20170214|488445107|KMPH|100|KEMPHARM INC COM|3.80
20170214|489170100|KMT|82|KENNAMETAL INC|38.88
20170214|492089107|PPRUY|52|KERING UNSPONSORED ADR (FRA)|24.61
20170214|492515101|KERX|1519|KERYX BIOPHARMACEUTICALS, INC.|5.54
20170214|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|23.68
20170214|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170214|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170214|493267702|KEYPRI|2298|KEYCORP NEW DS RPT 1/40 OWN IN|27.94
20170214|494274103|KBAL|357|KIMBALL INTL INC CL B|16.70
20170214|49428J109|KE|202|KIMBALL ELECTRONICS INC COMMON|16.85
20170214|49435R102|KRP|10435|KIMBELL ROYALTY PARTNERS LP UN|19.65
20170214|494368103|KMB|101|KIMBERLY CLARK CORP|123.43
20170214|494386204|KCDMY|8462|KIMBERLY-CLARK DE MEXICO S A B|8.92
20170214|49446R109|KIM|1360|KIMCO REALTY CORPORATION|24.91
20170214|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|24.64
20170214|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |23.87
20170214|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.32
20170214|49456B200|KMIPRA|1540|KINDER MORGAN INC DEL DEP SHS |49.38
20170214|496719105|KINS|91|KINGSTONE COMPANIES, INC COM S|12.00
20170214|496902404|KGC|1819427|KINROSS GOLD CORP NEW|3.98
20170214|497350306|KNBWY|11|Kirin Holdings Company, Limite|16.51
20170214|49741E100|KLGDF|4997|KIRKLAND LAKE GOLD LTD (CANADA|8.06
20170214|49803L109|KITE|14332|KITE PHARMA INC COM STK (DE)|53.97
20170214|49803T300|KRG|414|KITE RLTY GROUP TR COM NEW (MD|23.90
20170214|49803V107|KTOV|12914|KITOV PHARMACEUTICALS HLDGS LT|2.00
20170214|499064103|KNX|281337|KNIGHT TRANSPORTATION INC|34.00
20170214|49926D109|KN|604|KNOWLES CORP COM STK|18.92
20170214|500255104|KSS|1096|KOHLS CORP|41.34
20170214|50047H201|KONA|605|KONA GRILL, INC|8.65
20170214|50048B104|KNCAY|732|KONICA MINOLTA INC UNSPONSORED|19.56
20170214|50048H101|KNYJY|1210|Kone Oyj Unsponsored ADR repre|21.75
20170214|500679105|KSRYY|8428|KOSE CORP UNSPONSORED ADR (JPN|16.45
20170214|500692108|KOSS|400|KOSS CORP|2.43
20170214|50075W104|KBLB|1898|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170214|500767306|KWEB|6007|KRANESHARES TR CSI CHINA INTER|39.85
20170214|500767405|KBA|971|BOSERA MSCI CHINA A SH ETF|28.21
20170214|50077C106|KRA|150|KRATON CORP COM (DE)|27.31
20170214|501044101|KR|2463|KROGER CO|33.21
20170214|50105X106|KNOS|9196|KRONOS ADVANCED TECHS INC|.
20170214|501102107|KGTFY|1328|KRUNG THAI BANK PUBLIC COMPANY|11.07
20170214|50116D107|KSIX|1000|KSIX MEDIA HLDGS INC COM (NV) |0.14
20170214|501173207|KUBTY|1795|KUBOTA CORPORATION (ONE ADS RE|82.13
20170214|501187108|KHNGY|221|Kuehne & Nagel International A|27.64
20170214|50126A101|KLYCY|386|KUNLUN ENERGY CO. LTD UNSPONSO|8.51
20170214|501334106|KSHB|32000|KUSH BOTTLES INC COM STK (NV) |2.47
20170214|501556203|KYO|135|KYOCERA CORP ADR(RP 1 SHS)|55.28
20170214|50181P100|LCNB|105|LCNB CORPORATION|22.60
20170214|50186V102|LPL|30759|LG DISPLAY CO LTD ADS REPSTG C|12.21
20170214|50187T106|LGIH|1219|LGI HOMES INC COM|28.95
20170214|50187X107|LIGA|29903|LIG ASSETS INC COM STK (NV)|.
20170214|501882104|LKAI|4539|LKA GOLD INCORPORATED COMMON S|0.40
20170214|502117203|LRLCY|1179|L'OREAL CO ADR|36.84
20170214|50212V100|LPLA|12576|LPL FINANCIAL HLDGS INC COM ST|40.80
20170214|50216C108|LYTS|647|LSI INDUSTRIES INC|9.84
20170214|50218H105|LTSN|2300|LTS NUTRACEUTICALS INC COM STK|.
20170214|50218P107|LKSD|687|LSC COMMUNICATIONS INC|27.13
20170214|502413107|LLL|97|L3 TECHNOLOGIES, INC.|165.47
20170214|502441306|LVMUY|1853|LVMH MOET HENNESSY LOUIS VUITT|40.26
20170214|50420D108|LQ|91503|LA QUINTA HLDGS INC COM STK (D|14.35
20170214|505336107|LZB|78|LA-Z-BOY INCORPORATED|28.85
20170214|50540R409|LH|42|LABORATORY CRP AMER HLDGS(NEW)|134.93
20170214|50575Q201|LTSPRA|5088|LADENBURG THALMANN FINL SVCS 8|24.93
20170214|507195204|LAGBF|8000|LAGUNA BLENDS INC (CANADA)|0.18
20170214|512816109|LAMR|13|LAMAR ADVERTISING CO CL-A COM |77.01
20170214|51476K103|LDR|60|LANDAUER INC|52.65
20170214|51476W107|LCA|25000|LANDCADIA HLDGS INC CLASS A CO|10.02
20170214|51476W115|LCAHW|19000|LANDCADIA HLDGS INC CLASS A WA|0.64
20170214|51476W206|LCAHU|5554|LANDCADIA HLDGS INC UNIT 1 CL |10.52
20170214|51509F105|LE|131451|LANDS END INC NEW|17.65
20170214|516012101|LCI|28994|LANNETT CO INC|20.70
20170214|51669T101|LMRXF|23579|LARAMIDE RESOURCES LTD|0.55
20170214|517815304|XTRN|1000|LAS VEGAS RY EXPRESS INC COM|.
20170214|517942108|LHO|191|LASALLE HOTEL PROP|30.78
20170214|518415104|LSCC|251|LATTICE SEMICONDUCTOR CORP|6.97
20170214|518416102|RODM|2606|HARTFORD MULTIFACTOR DEVELOPED|24.93
20170214|518416201|ROAM|3746|HARTFORD MULTIFACTOR EMERGING |22.26
20170214|518416300|RORE|14419|HARTFORD MULTIFACTOR REIT ETF |15.32
20170214|518416508|ROGS|7662|HARTFORD MULTIFACTOR GLOBAL SM|27.28
20170214|518439104|EL|119|ESTEE LAUDER CO'S INC CL-A|82.59
20170214|518613203|LAUR|491|LAUREATE ED INC CL A|13.31
20170214|520776105|LAWS|202|LAWSON PRODUCTS INC|26.90
20170214|52171T100|LEMIF|2188|LEADING EDGE MATLS CORP COM (C|0.68
20170214|522015106|LTRE|500|LEARNING TREE INTL INC|2.30
20170214|523338101|LFGP|490|Ledyard Financial Group, Inc. |65.00
20170214|523768109|LEE|62979|LEE ENTERPRISES INC|2.95
20170214|52463H103|LGGNY|53|LEGAL & GENERAL GROUP SP-ADR|15.22
20170214|52468L109|DDBI|164|LEGG MASON ETF EQUITY TR DEVEL|25.15
20170214|52468L505|LVHI|2074|LEGG MASON INTL LOW VOLATILITY|26.78
20170214|52468L703|INFR|955|LEGG MASON ETF EQUITY TR GLOBA|26.25
20170214|524901600|LMHB|100|LEGG MASON INC 5.45 JR SUB NT |23.26
20170214|525327102|LDOS|296|LEIDOS HLDGS INC COM STK (NV) |50.99
20170214|52603B107|TREE|24|LENDINGTREE INC NEW COM|115.80
20170214|526250105|LNVGY|1374|LENOVO GROUP LTD SPONS ADR|13.46
20170214|526640107|LNNNY|314|LEONI AG NUERNBERG UNSPONSORED|10.28
20170214|52681J105|LYSFY|410|LEROY SEAFOOD GROUP ASA UNSPON|27.98
20170214|527288104|LUK|5|LEUCADIA NATIONAL CORP|24.28
20170214|52749A104|LVNVF|1075|LEVON RES LTD NEW COM|0.39
20170214|52886N307|LXRP|3000|LEXARIA BIOSCIENCE CORP. COMMO|0.55
20170214|528872302|LXRX|6617|LEXICON PHARMACEUTICALS INC CO|14.49
20170214|529043101|LXP|1332|LEXINGTON REALTY TRUST COM|11.15
20170214|529898108|LBY|205|LIBBEY INC|18.07
20170214|529900102|ASG|500|LIBERTY ALL-STAR GROWTH FD INC|4.45
20170214|53017Q102|LBCP|210|LIBERTY BANCORP INC COM STK|22.00
20170214|530233105|LBBB|375|LIBERTY BELL BANK (NJ)|1.13
20170214|530307107|LBRDA|287|LIBERTY BROADBAND CORP COM SER|84.30
20170214|530307305|LBRDK|87|LIBERTY BROADBAND CORP COM SER|85.82
20170214|53046P109|LEXEA|528|LIBERTY EXPEDIA HLDGS INC SER |43.80
20170214|531229706|BATRA|123|LIBERTY MEDIA CORP DEL COM SER|21.39
20170214|531229854|FWONK|200|LIBERTY MEDIA CORP DELCOM SER |31.43
20170214|531229888|BATRK|167|LIBERTY MEDIA CORP DEL|21.46
20170214|531465102|LTRPA|967|LIBERTY TRIPADVISOR HLDGS INC |17.30
20170214|531696102|WCTXF|1363840|LICO ENERGY METALS INC COM (CA|0.17
20170214|53185D107|LCLP|350198|LIFE CLIPS INC|0.01
20170214|531850105|LTGHY|4055|LIFE HEALTHCARE GRP HOLDGS LTD|10.27
20170214|531914109|LWAY|575|LIFEWAY FOODS INC|10.96
20170214|53220K504|LGND|184|LIGAND PHARMACEUTICALS INC COM|107.15
20170214|53222Q103|LCUT|1|LIFETIME BRANDS, INC.|14.50
20170214|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|16.50
20170214|53223X107|LSI|177|LIFE STORAGE INC COM (MD)|83.21
20170214|53224G301|LSCG|857|LIGHTING SCIENCE GROUP CORP CO|0.05
20170214|53224K203|LTBR|4212|LIGHTBRIDGE CORPORATION. COMMO|1.08
20170214|53224Q101|LOGG|127060|LIFELOGGER TECHNOLOGIES CORP C|0.01
20170214|532257805|LPTH|4750|LIGHTPATH TECHNOLOGIES INC|1.73
20170214|532403201|LLEX|1250|LILIS ENERGY INC|4.21
20170214|53261U304|LIME|18468|LIME ENERGY CO.NEW|2.35
20170214|53278L107|LIMAF|619|LINAMAR CORP (F)|45.34
20170214|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170214|535223200|LNEGY|32967|LINDE AG SPON ADR (GERMANY)|16.15
20170214|535555106|LNN|450|LINDSAY CORPORATION|76.34
20170214|53567X101|LN|43112|LINE CORP SPONSORED ADR (JPN) |31.90
20170214|535919401|LGFA|174|LIONS GATE ENTMT CORP CL A VTG|28.48
20170214|536020100|LINEQ|20000|LINN ENERGY LLC COM UTS REP LT|0.13
20170214|536252109|LIOX|1979|LIONBRIDGE TECHNOLOGIES INC|5.74
20170214|53630X104|LPCN|10000|LIPOCINE INC COM STK (DE)|3.71
20170214|53632G109|LNGLY|8041|LIQUEFIED NAT GAS LTD ADS SPON|2.42
20170214|536797103|LAD|536|LITHIA MOTORS INC CL A|101.61
20170214|53680P308|LEXG|39000|LITHIUM EXPL GROUP INC|.
20170214|537008104|LFUS|176|LITTELFUSE INC|163.27
20170214|53803X105|LOB|2087|LIVE OAK BANCSHARES INC COM ST|22.55
20170214|538034109|LYV|5|LIVE NATION ENTERTAINMENT, INC|29.01
20170214|538142308|LIVE|1531|LIVE VENTURES INC COM NEW|18.99
20170214|538146101|LPSN|3300|LIVEPERSON INC|7.30
20170214|53838A104|LVVV|10308|LIVEWIRE ERGOGENICS, INC.|.
20170214|53931R103|JSGRY|400|LIXIL GROUP CORPORATION UNSPON|48.48
20170214|539319103|LIXT|15592|Lixte Biotechnology, Inc. Comm|0.15
20170214|539439109|LYG|398059|LLOYDS BANKING GROUP PLC ADR|3.37
20170214|53956W300|LZRFY|28687|LOCALIZA RENT A CAR SA SPONSOR|12.49
20170214|541209102|LOGN|907|LOGANSPORT FINL CORP|45.05
20170214|54211N101|LNSTY|9494|LONDON STK EXCHANGE GROUP ADR |9.83
20170214|54303R101|LGFRY|2561|LONGFOR PROPERTIES CO LTD UNSP|15.75
20170214|548661107|LOW|137|LOWES COMPANIES INC|73.90
20170214|54948Q104|LCDX|691|LUCID INC COMMON STOCK|1.10
20170214|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|66.99
20170214|55024U109|LITE|347|LUMENTUM HLGDS INC COM STK|49.55
20170214|55027E102|LMNX|2427|LUMINEX CORPORATION|18.59
20170214|550344600|LGCUF|44045|LUNA GOLD CORP (CANADA)|1.48
20170214|55068R202|LUX|43|LUXOTTICA GROUP SPA ADS|53.30
20170214|551073208|LYSDY|140048|LYNAS CORPORATION LTD SPON ADR|0.08
20170214|55262C100|MBI|516|MBIA INC|10.56
20170214|55264U108|MBFI|24|MB FINANCIAL INC-NEW|44.64
20170214|552697104|MDCA|486|MDC PARTNERS INC CL A SUB VTG |6.80
20170214|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.60
20170214|55279L101|MCIG|353015|MCIG, INC. (NEW) COMMON STOCK |0.39
20170214|552953101|MGM|1010|MGM RESORTS INTERNATIONAL COM |29.16
20170214|55302P202|MGTI|281911|MGT CAPITAL INVESTMENTS INC CO|0.68
20170214|55303J106|MGPI|3419|MGP INGREDIENTS, INC NEW COM|44.18
20170214|55304A112|MACQW|500|M I ACQUISITIONS INC WT EXP|0.34
20170214|553082108|MJPI|2311|MJP INTERNATIONAL LTD COMMON S|0.80
20170214|553094103|MKAU|13174|MK AUTOMOTIVE, INC. COMMON|0.04
20170214|55314D205|MLCG|25747|ML CAP GROUP INC COM NEW|.
20170214|55315J102|NILSY|1747|MMC NORILSK NICKEL PJSC|17.03
20170214|55336V100|MPLX|1855|MPLX LP COM UIT REPSTG LTD PAR|38.31
20170214|55345K103|MRC|491|MRC GLOBAL INC|20.66
20170214|55347P209|MRIC|223|MRI INTERVENTIONS INC COM NEW |2.30
20170214|553491101|MSADY|100|MS&AD INSURANCE GROUP HOLDINGS|16.73
20170214|553777103|MTSC|4|M T S SYSTEMS CORP|54.75
20170214|553829102|MVC|131|MVC CAPITAL, INC.|8.62
20170214|55404P100|MYDX|1539040|MYDX INC|.
20170214|55405W104|MYRG|346|MYR GROUP INC COM STK (DE)|39.41
20170214|55405Y100|MTSI|734|MACOM TECHNOLOGY SOLUTIONS|45.66
20170214|554489104|CLI|210|MACK-CALI REALTY CORP|28.25
20170214|55616P104|M|171|MACY'S INC.|32.58
20170214|556269108|SHOO|245|MADDEN (STEVEN) LTD|36.15
20170214|558912200|MALJF|5|MAGELLAN AEROSPACE CORP ORDINA|13.54
20170214|55903Q104|MAG|2786|MAG SILVER CORP (CANADA)|16.18
20170214|55933J203|MX|1443|MAGNACHIP SEMICONDUCTOR CORP|7.50
20170214|55939L202|MNGA|2428|MAGNEGAS CORPORATION COMMON ST|0.50
20170214|559399209|MFRSY|18500|MAGNESITA REFRATARIO (BRAZIL) |15.50
20170214|559776109|MYTAY|5012|MAGYAR TELEKOM TELECOMMUNICATI|8.89
20170214|56029Q408|MHNC|55|MAIDEN HLDGS NORTH AMERICA LTD|26.98
20170214|560292302|MHLA|721|MAIDEN HLDGS LTD NT (BMU)|26.05
20170214|560814105|MLFB|3070|MAJOR LEAGUE FOOTBALL INC|0.12
20170214|56108H105|MLYBY|3742|MALAYAN BANKING BERHAD SPONS A|3.75
20170214|562750109|MANH|401|MANHATTAN ASSOCIATES INC|49.09
20170214|563122100|MHTX|2444|MANHATTAN SCIENTIFICS INC|0.04
20170214|563257104|MWTCY|44|MANILA WATER COMP INC UNSPON A|15.15
20170214|563420108|MNTX|17|MANITEX INT'L, INC COMMON STK |8.55
20170214|563568104|MFS|95|MANITOWOC FOODSERVICE INC COM |19.01
20170214|56382Q102|MN|822|MANNING & NAPIER INC CLASS A|6.45
20170214|56400P201|MNKD|48537|MANNKIND CORP|0.56
20170214|564656106|MVTG|3960|MANTRA VENTURE GROUP LTD COM S|.
20170214|56501R106|MFC|7117|MANULIFE FINANCIAL CORP|18.80
20170214|565297108|MGWFF|4838|MAPLE LEAF GREEN WORLD INC ORD|0.50
20170214|565849106|MRO|982|MARATHON OIL CORP|16.06
20170214|566330106|MCS|62|MARCUS CORP (THE)|30.05
20170214|56656T105|MRRTY|2714|MARFRIG ALIMENTOS SA SPONSORED|2.37
20170214|568427108|MPX|1|MARINE PRODUCTS CORP|11.01
20170214|571175207|MLNGF|37208|MARLIN GOLD MINING LTD. ORDINA|0.49
20170214|571599109|MNAT|1|MARQUETTE NATL CORP|103.00
20170214|57388Q104|MJMJ|235373|THE MARYJANE GROUP, INC. COMMO|.
20170214|57630J106|MSRT|5404|MASSROOTS INC COM STK (DE)|1.00
20170214|576314108|MSTX|50|MAST THERAPEUTICS INC COMM STK|0.14
20170214|57633B100|MHH|16|MASTECH DIGITAL INC COM (PA)|6.40
20170214|57636Q104|MA|170|MASTERCARD INCORPORATED CL A C|108.28
20170214|57665R106|MTCH|9|MATCH GROUP INC COM STK (DE)|17.47
20170214|576810105|MTNB|518|MATINAS BIOPHARMA HLDGS INC CO|3.05
20170214|576853105|MTRX|489|MATRIX SERVICE CO|17.45
20170214|577081102|MAT|34825|MATTEL INC|25.91
20170214|57772K101|MXIM|857|MAXIM INTEGRATED PRODUCTS INC |45.03
20170214|577933104|MMS|1910|MAXIMUS INC.|58.03
20170214|578787103|MZDAY|44203|Mazda Motor Corp Unsponsored A|7.04
20170214|578877102|MBTF|4229|MBT FINANCIAL CORP|10.90
20170214|580037109|MDR|2850|MC DERMOTT INTL|8.05
20170214|582839106|MJN|140|MEAD JOHNSON NUTRITION CO|88.20
20170214|583538202|MKTY|80|MECHANICAL TECHNOLOGY INC COM |1.55
20170214|583928106|MFIN|4679|MEDALLION FINL CORP|2.06
20170214|58400W103|MECK|9897|MECKLERMEDIA CORPORATION|0.03
20170214|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170214|58446C103|MEDT|320266|MediaTechnics Corporation Comm|.
20170214|584502108|REFG|6408|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20170214|58463A105|MJNA|111547|MEDICAL MARIJUANA, INC. COMMON|0.15
20170214|58463J304|MPW|412|MEDICAL PROPERTIES TRUST INC|13.29
20170214|58464J105|MTBC|120|MEDICAL TRANSCRIPTION BILLING |0.75
20170214|58464J204|MTBCP|2400|MEDICAL TRANSCRIPTION BILLING |25.50
20170214|584640106|MMHC|4796|MEDICALLY MINDED INC|.
20170214|58468P206|MNOV|437|MEDICINOVA INC COM|6.02
20170214|58468U106|MDCL|1114|MEDICINE MAN TECHNOL|2.33
20170214|584688105|MDCO|164|MEDICINES COMPANY (THE)|50.65
20170214|58471B103|MFST|235945|MEDIFIRST SOLUTIONS INC COMMON|.
20170214|58471G102|MDGS|30626|MEDIGUS LTD SPONSORED ADR|0.62
20170214|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|16.42
20170214|58503Y204|MDLQ|126|MEDLEY LLC NT 7.25% 01/30/2024|25.40
20170214|58504H101|MDVX|4959|MEDOVEX CORP|1.08
20170214|585141104|MEET|62300|MEETME INC COM|4.62
20170214|58517R104|MEGGY|358|MEGGITT PLC ADS REPSTG 2 SHS (|10.87
20170214|587183104|MNTR|1024|MENTOR CAPITAL, INC. COMMON ST|1.74
20170214|587200106|MENT|256|MENTOR GRAPHICS CORP|36.90
20170214|588056101|MERC|9|MERCER INTL INC COM STK|12.70
20170214|58933Y105|MRK|109501|MERCK & CO INC;COM USD0.01|64.77
20170214|589339100|MKGAY|5147|Merck KGaA Unsponsored ADR (Ge|35.71
20170214|589378108|MRCY|1665|MERCURY SYSTEMS INC COMMON STK|36.19
20170214|589433101|MDP|181|MEREDITH CORP|63.00
20170214|589584101|VIVO|2054|MERIDIAN BIOSCIENCE INC|12.90
20170214|58985L209|MRDN|561|MERIDIAN WASTE SOLUTIONS INC|2.85
20170214|59000K309|MHGU|3373|Meritage Hospitality Group Inc|11.90
20170214|59001A102|MTH|60|MERITAGE HOMES CORPORATION|34.40
20170214|590328100|MACK|2946|MERRIMACK PHARMACEUTICALS INC |3.19
20170214|59047R101|MSLI|9748|MERUS LABS INTL INC NEW|0.80
20170214|590717104|MESO|2756|MESOBLAST LIMITED SPONSORED AD|5.95
20170214|591520200|MEI|8|METHODE ELECTRONICS INC COMMON|42.30
20170214|59155R109|MTKAY|353|METKA INDUSTRIAL CONSTRUCTION |7.18
20170214|59160R102|MTTRY|3433|METRO AG ORD DEM 5 UNSPONSORED|6.53
20170214|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170214|592688105|MTD|72|METTLER-TOLEDO INT'L INC|463.85
20170214|593057102|MXSG|19880|MEXUS GOLD US COM STK (NV)|0.13
20170214|59318D104|CXE|17|MFS HIGH INCOME MUNI TR|4.96
20170214|59318E102|CMU|85|MFS HIGH YIELD MUNICIPAL TR|4.58
20170214|59408Q106|MIK|1632|MICHAELS COS INC COM STK (DE) |20.54
20170214|59410T106|MGDDY|797|Michelin Compagnie Generale de|22.06
20170214|594918104|MSFT|457|MICROSOFT CORP;COM USD0.000012|64.72
20170214|594972408|MSTR|51|MICROSTRATEGY INC CL A NEW|191.34
20170214|59501P104|MBXBF|5500|MICROBIX BIOSYSTEMS INC|0.23
20170214|595017104|MCHP|595204|MICROCHIP TECHNOLOGY INC|70.66
20170214|59503A105|MBOT|817|MICROBOT MED INC COM (ISR)|5.01
20170214|595137100|MSCC|77|MICROSEMI CORP|53.23
20170214|59540G107|MPB|154|MID PENN BANCORP,INC|26.35
20170214|59564N103|MEP|705|MIDCOAST ENERGY PARTNERS L P C|8.00
20170214|596094102|MBRG|6|MIDDLEBURG FINANCIAL CORPORATI|35.01
20170214|596278101|MIDD|40|MIDDLEBY CORP (THE)|137.08
20170214|596680108|MSEX|29|MIDDLESEX WATER CO|36.37
20170214|59751U100|MIDLF|176197|Midland Expl Inc Common shares|0.87
20170214|597742105|MSBI|273|MIDLAND STS BANCORP INC ILL CO|34.06
20170214|598039105|MSL|39|MIDSOUTH BANCORP INC (PAR $.10|14.45
20170214|598511103|MOFG|24|MIDWESTONE FINANCIAL GP COM|36.43
20170214|59870L106|MCRN|3859|MILACRON HLDGS CORP COM STK (D|17.99
20170214|602496101|MDXG|404|MIMEDX GROUP, INC (US)|8.08
20170214|60255W105|MB|40151|MINDBODY INC COM CLASS A (DE) |25.20
20170214|602896508|MNRLF|43169|MINERAL MTN RES LTD (CANADA)|0.20
20170214|603158106|MTX|132|MINERALS TECHNOLOGIES INC|78.45
20170214|603380106|NERV|116|MINERVA NEUROSCIENCES INC COM |10.25
20170214|60463E103|MGEN|18726|MIRAGEN THERAPEUTICS INC COM S|12.30
20170214|606501302|MINDP|416|MITCHAM INDS INC PFD SER A|23.97
20170214|60671Q104|MITL|1000|MITEL NETWORKS CORP COM SHS (C|7.05
20170214|606776201|MIELY|500|MITSUBISHI ELEC. CORP ADR|29.71
20170214|606783207|MITEY|144|MITSUBISHI ESTATE CO LTD ADR|20.12
20170214|606836104|MITUY|100|Mitsui Chemicals Inc Unsponsor|23.00
20170214|60685L109|MSLOY|1844|Mitsui Osk Lines Ltd Unsponsor|9.64
20170214|60739U204|MOBL|7|MOBILEIRON INC COM STK (DE)|4.85
20170214|60743F102|MOBQ|9498|MOBIQUITY TECHNOLOGIES, INC. C|0.08
20170214|607494101|MOCO|199|MOCON INC|19.85
20170214|607828100|MOD|438|MODINE MFG CO|11.60
20170214|608190104|MHK|200|MOHAWK INDUSTRIES INC|223.80
20170214|60855D101|MBRX|50976|MOLECULIN BIOTECH INC COM|1.21
20170214|60871R100|TAPA|20|MOLSON COORS BREWING CO CL A|98.00
20170214|60877T100|MNTA|2263|MOMENTA PHARMACEUTICALS INC|18.60
20170214|609031307|MCEM|152|MONARCH CEMENT CO COM NEW|46.50
20170214|60921V101|MONDY|235|Mondi Plc Unsponsored ADR (UK)|45.48
20170214|609286109|MPUCF|14616|MONETA POROUPINE MINES INC(F) |0.17
20170214|60935Y208|MGI|323|MONEYGRAM INTERNATONAL INC|12.72
20170214|609720404|MNRPRC|159|MONMOUTH REAL ESTATE INVT CORP|25.08
20170214|61022P100|TYPE|7|MONOTYPE IMAGING HLDGS INC COM|23.30
20170214|610236101|MNRO|765|MONRO MUFFLER BRAKE INC|57.40
20170214|610335101|MRCC|1|MONROE CAP CORP COM|15.52
20170214|61174X109|MNST|457|MONSTER BEVERAGE CORP NEW|43.42
20170214|611776204|TPYP|14249|MONTAGE MANAGERS TR|24.57
20170214|611862103|TQLA|56788|MONTALVO SPIRITS, INC. COMMON |.
20170214|615369105|MCO|3200|MOODY'S CORPORATION|109.03
20170214|61744H105|MSD|300|MRG STLY|9.44
20170214|61745C105|IIF|5|MRG STLY INDIA INVEST|29.45
20170214|61747S504|MSPRA|106|Morgan Stanley Dep Shs repstg |23.32
20170214|61747W265|INR|299|MORGAN STANLEY MARKET VECTORS |38.22
20170214|61761J406|MSPRI|19|MORGAN STANLEY DEPO SHS REP 1/|27.13
20170214|61762V200|MSPRE|59978|MORGAN STANLEY DEP SHS REP 1/1|29.03
20170214|61762V606|MSPRK|34000|MORGAN STANLEY|25.59
20170214|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|28.26
20170214|61945C103|MOS|1954|MOSAIC COMPANY (HLDG COM) NEW |33.75
20170214|619784119|MTFBW|580|MOTIF BIO PLC WT PUR SPONSORED|1.50
20170214|620071100|MPAA|846|MOTORCAR PTS AMER INC|27.29
20170214|620076307|MSI|1785|MOTOROLA SOLUTIONS INC COM NEW|78.48
20170214|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|3.21
20170214|623858107|MBYMF|3000|MOUNTAIN BOY MINERALS LTD|0.06
20170214|62405W100|MYHI|371688|MOUNTAIN HIGH ACQUISITIONS COR|0.38
20170214|624580106|MOV|40|MOVADO GROUP INC|26.35
20170214|624756102|MLI|11|MUELLER INDS INC|43.17
20170214|624758108|MWA|990|MUELLER WATER PRODUCTS, INC. S|12.72
20170214|62600N103|MYBF|44|MUNCY BANK FINANCIAL INC PA|34.40
20170214|626135107|MUNMF|177654|Mundoro Capital Inc Ordinary S|0.14
20170214|626188106|MURGY|5778|Muenchener Rueckversicherungs-|18.97
20170214|626425102|MRAAY|3782|Murata Manufacturing Co Ltd Un|35.25
20170214|626755102|MUSA|415|MURPHY USA INC COM STK (DE)|64.83
20170214|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.96
20170214|62855J104|MYGN|59256|MYRIAD GENETICS INC|16.98
20170214|62857M105|MYOK|440|MYOKARDIA INC COM|12.05
20170214|62886E108|NCR|184|NCR CORPORATION|45.51
20170214|62914B100|EGOV|367|NIC INC|21.55
20170214|629337106|NNBR|200|NN INC|20.50
20170214|62942X405|NYLD|88|NRG YEILD INC CL C COM STK (DE|17.45
20170214|62944T105|NVR|45|NVR INC (NEW)|1904.38
20170214|629445206|NVEC|101|NVE CORPORATION NEW|75.27
20170214|62945V109|NVEE|372|NV5 GLOBAL INC COM STK (DE)|40.10
20170214|629839200|NAKD|213172|NAKED BRAND GROUP INC COM NEW |2.50
20170214|629898206|NPKLY|9914|NAMPAK LTD SPONSORED ADR NEW (|1.35
20170214|630077105|NANO|56|NANOMETRICS INC|26.22
20170214|63009Q101|CTLE|470149|NANO LABS CORP COM (CO)|.
20170214|63009R109|NSTG|185|NANOSTRING TECHNOLOGIES INC CO|18.98
20170214|63009W108|OPVS|531|NANOFLEX POWER CORPORATION. NE|0.60
20170214|63009Y203|NTEK|26180|NANOTECH ENTERTAINMENT INC COM|0.03
20170214|63010A103|NNOMF|300|NANO ONE MATLS CORP|0.61
20170214|63010J104|NTGL|43633|NANOTECH GAMING INC COM|0.01
20170214|630104107|NH|1938|NANTHEALTH INC COM|7.95
20170214|63016Q102|NK|1000|NANTKWEST INC COM STK (DE)|5.39
20170214|630465102|NPRVF|9000|NAPIER VENTURES INC COM (CDA) |0.23
20170214|631512100|NPSNY|43672|NASPERS LTD SPONSORED ADR REPS|16.28
20170214|632525408|NABZY|51|NATL AUSTRALIA BK LTD ADS5|11.81
20170214|635017106|FIZZ|10235|NATIONAL BEVERAGE CORP|57.18
20170214|635906100|NHC|29|NATIONAL HEALTHCARE CORP(NEW) |72.72
20170214|636220873|NGHCZ|296|NATIONAL GEN HLDGS CORP SUB NT|26.01
20170214|63633D104|NHI|32|NATL HEALTH INVESTORS INC|74.20
20170214|636518102|NATI|120|NATL INSTRUMENTS CORP|31.88
20170214|637215104|NPK|7726|NATIONAL PRESTO INDS INC|106.95
20170214|637372202|NRCIA|26|NATIONAL RESH CORP CL A COM ST|18.40
20170214|63847Q107|NWMH|14171|NATIONAL WASTE MANAGEMENT HOLD|0.11
20170214|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|26.07
20170214|63861C109|NSM|5405|NATIONSTAR MTGE HLDGS INC COM |19.54
20170214|63873X109|MVIN|203|NATIXIS ETF TR SEEYOND INTL MI|40.00
20170214|63888P406|NHTC|4342|NATURAL HEALTH TRENDS CORP|29.66
20170214|638904102|NAVG|35|NAVIGATORS GROUP INC|56.45
20170214|63902L100|NSPDF|2644|NATURALLY SPLENDID ENTERPRISES|0.26
20170214|63910B102|NLS|242|NAUTILUS,|17.05
20170214|63934E108|NAV|2244|NAVISTAR INTL CORP (HLDG CO)|27.43
20170214|63937X103|NAVB|226992|NAVIDEA BIOPHARMACEUTICALS INC|0.43
20170214|63938C108|NAVI|3256|NAVIENT CORPORATION|15.66
20170214|640268108|NKTR|1894|NEKTAR THERAPEUTICS|13.25
20170214|64051M402|NEON|628|NEONODE INC COM (DE)|1.63
20170214|64051T100|NPTN|157|NEOPHOTONICS CORP COM STK (DE)|11.62
20170214|64052L106|NEOS|159510|NEOS THERAPEUTICS INC COM STK |5.30
20170214|64077P108|NEPT|3869|NEPTUNE TECHS & BIORESOURCES I|1.06
20170214|641069406|NSRGY|1779|NESTLE S.A.SPON ADR(REP REG SH|73.28
20170214|64107N206|UEPS|10|NET 1 UEPS TECHNOLOGIES INC. N|13.08
20170214|64110D104|NTAP|209|NETAPP INC COM STK (DE)|39.58
20170214|64115T104|NTCT|269|NETSCOUT SYSTEMS INC|36.75
20170214|64123C101|NBW|63|NEUBERGER BERMAN CALIF INTERME|14.77
20170214|641244108|NHPI|1000|Neuro-Hitech, Inc. Common Stoc|.
20170214|64125C109|NBIX|960|NEUROCRINE BIOSCIENCES INC|42.14
20170214|64126X201|NSR|12200|NEUSTAR INC CL A|33.50
20170214|64127R401|CUR|10653|NEURALSTEM, INC. COMMON NEW|3.20
20170214|64129T207|NTRP|23638|NEUROTROPE INC|15.00
20170214|64130N108|SSMLF|10000|NEVADA ENERGY METALS INC. ORDI|0.07
20170214|64156L101|NSU|6|NEVSUN RESOURCES LTD|3.23
20170214|64157D108|NWGFF|22500|NEW AGE FARM COM (CDA)|0.12
20170214|64157V108|NBEV|18635|NEW AGE BEVERAGES CO|5.34
20170214|641872106|NECA|149824|NEW AMERICA ENERGY CORP. COMMO|.
20170214|641876800|HYB|182|NEW AMERICA HIGH INCOME FUND, |9.52
20170214|643611106|GBR|535|NEW CONCEPT ENERGY INC (DE)|1.70
20170214|644535106|NGD|7003|NEW GOLD INC|3.12
20170214|64704V106|NEWM|120|NEW MEDIA INVESTMENT GROUP INC|15.74
20170214|647807106|NOPUF|850|NEW OROPERU RESOURCES INC|0.47
20170214|64828T201|NRZ|963|NEW RESIDENTIAL INVT CORP COM |16.08
20170214|648289106|NWBN|1364|NEW RESOURCES BANK (CA) COM ST|5.60
20170214|64829B100|NEWR|5|NEW RELIC INC COM STK (DE)|35.57
20170214|649060100|NULM|350|NEW ULM TELECOM INC|9.40
20170214|65106N204|DRKOF|74|NEWCASTLE ENERGY CORP ORDINARY|0.09
20170214|651191108|NCMGY|18|NEWCREST MINING LTD SPON ADR|17.36
20170214|651229106|NWL|102|NEWELL BRANDS INC|47.06
20170214|65137B104|NEWG|7552|NEWGEN BIOPHARMA CORP COM|1.55
20170214|651511107|NLNK|300|NEWLINK GENETICS CORP COM STK |14.02
20170214|651639106|NEM|1340|NEWMONT MINING CORP (HOLDING C|37.38
20170214|651718504|NR|3829|NEWPARK RESOURCES INC|7.70
20170214|65249B208|NWS|1461|NEWS CORP NEW CL B COM STK (DE|13.35
20170214|65251F105|NEWS|21|NEWSTAR FINANCIAL, INC. COM|9.45
20170214|652526203|NEWT|5487|NEWTEK BUSINESS SERVICES, CORP|16.16
20170214|652526302|NEWTZ|500|NEWTEK BUSINESS SVCS CORP 7.5%|26.26
20170214|65337A104|NXGPY|726|Next Group Plc Unsponsored ADR|24.57
20170214|65339K100|NEEPRK|90|NEXTERA ENERGY CAP HLDGS INC J|23.66
20170214|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|25.12
20170214|65339K803|NEEPRI|3761|NEXTERA ENERGY CAP HLDGS INC G|23.61
20170214|65339K886|NEEPRJ|55|NEXTERA ENERGY CAP HLDGS INC S|23.62
20170214|65340G205|NHF|100|NEXPOINT CR STRATEGIES FD COM |23.39
20170214|65341D102|NXRT|292|NEXPOINT RESIDENTIAL TRUST INC|23.24
20170214|65341L104|NXXGF|624568|NEXUS GOLD CORP COM (CAN)|0.25
20170214|65406E102|NCBS|2|NICOLET BANKSHARES INC COM (WI|48.83
20170214|654106103|NKE|57|NIKE INC CL-B|56.09
20170214|654111202|NINOY|107|NIKON CORP ADR|16.53
20170214|65412C108|NHNKY|1260|NIHON KOHDEN UNSPONSORED ADR (|11.22
20170214|65440R101|NMBL|11|NIMBLE STORAGE INC COM STK (DE|8.88
20170214|654445303|NTDOY|22035|NINTENDO CO LTD SPON ADR -NEW-|25.96
20170214|654744408|NSANY|287|NISSAN MOTOR CO LTD SPONS ADR |19.77
20170214|654802206|NDEKY|664|NITTO DENKO CORP ADR|42.11
20170214|65487X102|NOAH|10|NOAH HLDGS LTD SPON ADS (CYM)(|25.53
20170214|654902204|NOK|16091|NOKIA CORP ADS (REP 1 SHARE)|4.96
20170214|65500B103|HLTH|2973|NOBILIS HEALTH CORP (CANADA)|2.15
20170214|65504R104|NOBGY|200|Noble Group Ltd Unsponsored AD|2.77
20170214|655212207|NNUP|4981|NOCOPI TECHNOLOGIES INC-NEW|0.03
20170214|65548P403|OSB|1311|NORBORD INC ORDINARY SHARES (C|28.51
20170214|65626P101|NOSOF|11354|NORONT RES LTD (F)|0.19
20170214|656531605|NHYDY|8878|NORSK HYDRO A. S. ADR|5.97
20170214|656567401|NTL|51|NORTEL INVRSORA ADS (1/20 SR-B|25.55
20170214|65676T102|USMJ|4414|NORTH AMERN CANNABIS HLDGS INC|.
20170214|656844107|NOA|2277|NORTH AMERICAN ENERGY PARTNERS|5.55
20170214|65704X109|PALDF|36|NORTH AMERN PALLADIUM LTD NEW |4.51
20170214|659310106|NRT|400|NORTH EUROPEAN OIL UBI|7.94
20170214|663278109|NWTUF|1|NORTH WEST CO INC COM|22.56
20170214|66510M204|NAK|103106|NORTHERN DYNASTY MINERALS LTD |3.18
20170214|66538H682|QXRR|496|NORTHERN LTS FD TR IV QUANTX R|24.85
20170214|66538H690|XUSA|16183|NORTHERN LTS FD TR IV QUANTX D|25.70
20170214|66538H716|QXTR|268|NORTHERN LTS FD TR IV QUANTX R|25.00
20170214|66538H732|QXGG|205|NORTHERN LTS FD TR IV QUANTX R|25.28
20170214|665531109|NOG|652|Northern Oil and Gas, Inc. Com|3.35
20170214|665751103|NSFC|1000|NORTHERN STATES FINL CORP|0.84
20170214|66611T108|NFBK|10|NORTHFIELD BANCORP INC|18.01
20170214|666807102|NOC|63|NORTHROP GRUMMAN CP (HLDG CO) |239.08
20170214|66702Q203|NCAP|3404|NORTHSIGHT CAPITAL, INC. COMMO|0.14
20170214|667337109|NBCT|541|NORTHWEST BANCORPORATION INC|11.35
20170214|667340103|NWBI|614|NORTHWEST BANCSHARES, INC COM |17.48
20170214|66737P600|NWBO|123019|NORTHWEST BIOTHERAPEUTICS INC.|0.44
20170214|669549107|NWFL|47|NORWOOD FINANCIAL CORP|39.49
20170214|66979K103|NOUV|48138|NOUVEAU LIFE PHARMACEUTICALS, |.
20170214|66987E206|NG|3808|NOVAGOLD RESOURCES INC(NEW)(BR|5.96
20170214|66987P201|NBY|80|NOVABAY PHARMACEUTICALS INC CO|4.05
20170214|66987V109|NVS|2542|NOVARTIS AG ADS(1 REG SH)|75.43
20170214|66988N106|NOVN|103994|NOVAN INC COM|4.26
20170214|66989V107|NOVCQ|6486|NOVATION COMPANIES, INC. COMMO|0.08
20170214|670002104|NVAX|9800|NOVAVAX INC|1.37
20170214|67001K202|NVLN|801|NOVELION THERAPEUTICS INC. COM|10.68
20170214|670108109|NVZMY|17022|NOVOZYMES A/S SPONSORED ADR (D|39.37
20170214|67011P100|DNOW|77|NOW INC|22.41
20170214|67011R205|NDEV|167|NOVUS ACQUISITION & DEVELOPMEN|0.62
20170214|67012R105|NDMT|6|NOWNEWS DIGITAL MEDIA TECHNOLO|2.75
20170214|670184100|NPSKY|50|NSK LTD|27.04
20170214|670346105|NUE|17|NUCOR CORP|63.59
20170214|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.61
20170214|67059N108|NTNX|98783|NUTANIX INC|32.20
20170214|6706EN100|JRO|3393|NUVEEN FLOATING RATE INCOME OP|12.58
20170214|67060P100|NNC|300|NUVEEN N C QUALITY MUN INCOME |12.92
20170214|67060Q108|NOM|4024|NUVEEN MO QUALITY MUN INCOME F|15.90
20170214|67060U208|NPHC|300000|NUTRA PHARMA CORP|.
20170214|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|34.00
20170214|67061E104|NMT|104|NUVEEN MASS QUALITY MUN INCOME|13.89
20170214|67063C106|NXQ|450|NUVEEN SELECT TX FR INCM PTF 2|13.44
20170214|67063R103|NXC|626|NUVEEN CALIFORNIA SELECT TX-FR|15.10
20170214|67066G104|NVDA|1248|NVIDIA CORP|108.38
20170214|67066V101|NAD|3000|NUVEEN QUALITY MUNICIPAL INCOM|13.84
20170214|67067Y104|NSL|1600|NUVEEN SR INCOME FD SBI|6.95
20170214|670684109|SPLIF|6953|NUTRITIONAL HIGH INTL INC COM(|0.17
20170214|67069D108|NTRI|190|NUTRI/SYSTEM INC.|34.70
20170214|670695105|NUW|81|NUVEEN AMT-FREE MUNICIPAL VALU|16.74
20170214|670699107|QQQX|9628|NUVEEN NASDAQ 100 DYNAMIC OVER|20.27
20170214|67072T108|JFR|1|NUVEEN FLOATING RATE INCOME FU|11.90
20170214|67073G105|JTD|77|NUVEEN TAX-ADVANTAGED DIVIDEND|14.57
20170214|670735109|JLS|41|NUVEEN MTG OPPORT TERM FD COM |24.12
20170214|67074K105|NPN|177|NUVEEN PA MUN VALUE FD COM SHS|16.29
20170214|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.17
20170214|67075N108|NVTR|2|NUVECTRA CORP COM STK (DE)|7.39
20170214|67075T105|JPT|1545|NUVEEN PFD & INCOME 2022 TERM |25.14
20170214|67077N106|JHB|2913|NUVEEN HIGH INCOME NOVEMBER|10.10
20170214|670837103|OGE|304|OGE ENERGY CORP (HOLDING CO.) |34.54
20170214|670851401|OIBRQ|401|OI S A SPONSORED ADR REPSTG PF|1.04
20170214|670875509|OMVKY|286|OMV AG SPONS ADR-NEW|35.55
20170214|67091B104|NTFU|1686|NUTRAFUELS INC COM STK (FL)|1.21
20170214|67091G202|OCINY|349|OCI N.V. SPONSORED ADR (NLD)|19.33
20170214|67091J206|NXTD|17705|NXT-ID INC COM NEW|2.40
20170214|67092P102|NUAG|961|NUSHARES ETF TR ENHANCED YIELD|24.31
20170214|67092P300|NULV|699|NUSHARES ETF TR ESG LARGE-CAP |25.56
20170214|67092P607|NUSC|700|NUSHARES ETF TR ESG SM-CAP ETF|25.57
20170214|67092P706|NURE|275|NUSHARES ETF TR SHORT TERM REI|25.31
20170214|670928100|NUV|3392|NUVEEN MUNICIPAL VALUE FUND|9.82
20170214|67103B100|OFS|80|OFS CAP CORP COM STK|14.40
20170214|67103H107|ORLY|4965|O REILLY AUTOMOTIVE INC COM|268.48
20170214|67103X102|OFG|4586|OFG BANCORP COM|13.30
20170214|67103X300|OFGPRB|27|OFG BANCORP|23.70
20170214|671061109|OTMN|1011|OT MINING CORP (MO)|0.07
20170214|67109N108|OWCP|103896|OWC PHARMACEUTICAL RESH CORP|0.70
20170214|67109R109|OPBK|100|OP BANCORP COM|7.51
20170214|67110K101|OMAA|4157|OM ASSET MGMT PLC NT 5.125% DU|22.58
20170214|67110P100|OUSM|14731|OSHARES FTSE RUSSELL SMALL|25.53
20170214|674001201|OAK|20|OAKTREE CAP GROUP LLC CLASS A |46.10
20170214|67424L100|OBLN|7353|OBALON THERAPEUTICS INC COM|9.22
20170214|674631106|OBCI|130|OCEAN BIO-CHEM INC|4.31
20170214|674870407|OPTT|67809|OCEAN PWR TECHNOLOGIES INC COM|2.70
20170214|67552A108|OCRX|1420|OCERA THERAPEUTICS INC COM STK|0.67
20170214|67555N206|OCLR|30|OCLARO INC COM (DE)|9.93
20170214|67575Y109|OVTZ|8977|OCULUS VISIONTECH INC COM|0.15
20170214|67576A100|OCUL|120741|OCULAR THERAPEUTIX INC COM|8.98
20170214|676118201|OMEX|2775|ODYSSEY MARINE EXPL INC COM NE|4.26
20170214|676220106|ODP|4863|OFFICE DEPOT INC|4.40
20170214|677719106|OVBC|40|OHIO VALLEY BANC CORP|29.05
20170214|678026105|OIS|487|OIL STATES INTL INC|40.20
20170214|67984M100|OLBK|1|OLD LINE BANCSHARES INC (MD)|28.46
20170214|680033107|ONB|5515|OLD NATL BANCORP (IND)|18.30
20170214|680665205|OLN|129|OLIN CORP NEW|29.93
20170214|68162K106|ZEUS|241|OLYMPIC STEEL INC|25.08
20170214|68163W109|OCPNY|940|OLYMPUS CORP SPONS ADR|35.77
20170214|681659207|OMAG|845|OMAGINE INC COM STK (DE)|0.67
20170214|681936100|OHI|29756|OMEGA HEALTHCARE INVESTORS INC|31.81
20170214|682095104|OFLX|46|OMEGA FLEX INC COM|46.47
20170214|68212U104|OMCM|3714|OMNICOM SYSTEMS INC.|0.23
20170214|682143102|OMER|10155|OMEROS CORPORATION COM STK|10.68
20170214|68216X104|OMHE|460540|OMNI HEALTH INC|0.04
20170214|682163100|ONDK|8|ON DECK CAP INC COM STK (DE)|5.60
20170214|68217C208|OMNT|75|OMINTO INC COM STK|5.00
20170214|682189105|ON|3838|ON SEMICONDUCTOR CORP|14.94
20170214|68232V116|ONTXW|879|ONCONOVA THERAPEUTICS, INC. WA|0.74
20170214|68234L207|ONCS|5293|ONCOSEC MED INC COM NEW|1.32
20170214|68235M113|ONSIW|1357|ONCOBIOLOGICS INC WT SER A EXP|0.55
20170214|68235M121|ONSIZ|51|ONCOBIOLOGICS INC WT EXP SER B|0.40
20170214|68235P108|OGS|93|ONE GAS INC COM|64.41
20170214|68243Q106|FLWS|1511|1-800 FLOWERS.COM INC|10.05
20170214|68268N103|OKS|3982|ONEOK PARTNERS LP UNIT LTD PAR|53.31
20170214|682680103|OKE|29477|ONEOK INC (NEW)|55.02
20170214|68272K103|ONEXF|311|ONEX CORP (SUB VTG)|71.57
20170214|68338T403|ONVI|5|ONVIA INC|4.30
20170214|683416101|OOMA|434|OOMA, INC COM|10.20
20170214|683715106|OTEX|20042|OPEN TEXT CORP|33.67
20170214|68372T301|OPXA|28977|OPEXA THERAPEUTICS, INC. COM P|1.01
20170214|683745103|OPHT|1098|OPHTHOTECH CORP COM|4.46
20170214|68375N103|OPK|9682|OPKO HEALTH, INC|8.27
20170214|68386C104|RWL|99436|OPPENHEIMER REV WEIGHTED ETF T|45.02
20170214|68386C203|RWK|91642|OPPENHEIMER REV WEIGHTED ETF S|56.30
20170214|68386C302|RWJ|84047|OPPENHEIMER REV WEIGHTED ETF T|67.54
20170214|68386C401|RDIV|118361|OPPENHEIMER REV WEIGHTED ETF T|34.89
20170214|68386C773|ESGL|710|OPPENHEIMER REV WEIGHTED ETF T|27.66
20170214|68386C781|ESGF|700|OPPENHEIMER REV WEIGHTED ETF T|26.29
20170214|68386C807|RWW|2119|OPPENHEIMER REV WEIGHTED ETF T|59.60
20170214|68401U105|OPRX|277|OPTIMIZERX CORPORATION COMMON |0.77
20170214|684023203|OGEN|1494|ORAGENICS INC COM STK|0.68
20170214|68554V108|OSUR|8415|ORASURE TECHNOLOGIES INC|10.49
20170214|685559304|ORBT|151|ORBIT INTERNATIONAL CORP|4.05
20170214|68558W102|EORBF|68010|ORBITE TECHNOLOGIES INC (CANAD|0.20
20170214|68571X103|ORC|5665|ORCHID ISLAND CAPITAL INC COM |12.51
20170214|68572N104|TIS|229|ORCHIDS PAPER PRODUCTS CO COM |26.97
20170214|68616W102|ORXOY|235|OREXO AB SPONSORED ADR (SWEDEN|3.90
20170214|686164302|OREX|48920|OREXIGEN THERAPEUTICS, INC. CO|4.82
20170214|68620A104|ONVO|1036|ORGANOVO HOLDINGS, INC. COMMON|3.05
20170214|68620R107|ORHB|5900|ORHUB INC|0.49
20170214|686228206|OCLN|27394|ORIGINCLEAR, INC. COMMON STOCK|.
20170214|686330101|IX|150|ORIX CORP ADS (REP 5 COM STK) |77.27
20170214|686688102|ORA|55|ORMAT TECHNOLOGIES INC|55.68
20170214|68759M101|ORVMF|58060|ORVANA MINERALS CORP (F)|0.17
20170214|68827L101|OR|251|OSISKO GOLD ROYALTIES LTD ORD |11.58
20170214|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|20.64
20170214|689164101|OTSKY|1316|OTSUKA HOLDINGS CO. LTD, TOKYO|24.18
20170214|689648103|OTTR|47|OTTER TAIL CORPORATION|38.25
20170214|689890101|OPCO|2009|OURPET'S COMPANY|0.98
20170214|69007J106|OUT|607|OUTFRONT MEDIA INC COM STK (MD|27.44
20170214|690828108|ORM|307|OWENS RLTY MTG INC COM|16.94
20170214|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.35
20170214|69290R104|PDVW|70|PDVWIRELESS INC COM STK (DE)|20.15
20170214|69318J100|CNXN|5|PC CONNECTION INC|27.31
20170214|69323T101|PCM|100|PCM FUND, INC|10.39
20170214|69325N102|PCSV|11156|PCS EDVENTURES COM INC|0.07
20170214|693282105|PDFS|842|PDF SOLUTIONS INC|22.54
20170214|69329Y104|PDLI|1717|PDL BIOPHARMA INC|2.25
20170214|69338J106|PPCCY|934|PICC Property and Casualty Com|40.02
20170214|69343P105|LUKOY|2728|PJSC LUKOIL SPONSORED ADR (RUS|56.45
20170214|69344D408|PHI|123|PLDT INC SPONSORED ADR (PHL)|29.77
20170214|693475121|PNCWS|59831|THE PNC FINANCIAL SERV GROUP, |57.27
20170214|69351T106|PPL|592|PPL CORPORATION|35.73
20170214|69354A203|PPCLY|84423|PPC LTD (SOUTH AFRICA)|1.08
20170214|69354M108|PRAH|586|PRA HEALTH SCIENCES INC COMMON|59.17
20170214|69360J685|PSBPRT|1|PS BUSINESS PKS INC CALIF DEP |25.40
20170214|69367J100|PSGTY|405|PT SEMEN INDONESIA (PERSERO) T|14.75
20170214|69367U105|PPERY|14561|PT BANK MANDIRI PERSERO TBK UN|8.59
20170214|69367X109|PTAIY|125|Pt Astra International TBK Uns|12.16
20170214|69369R100|PTXKY|355|PT XL AXIATA TBK ADR (INDONESI|4.56
20170214|69370C100|PTC|149|PTC INC COM STK|54.30
20170214|693718108|PCAR|795|PACCAR INC|69.87
20170214|69374H204|PTMC|23358|PACER FDS TR TRENDPILOT 450 ET|27.71
20170214|69374H303|PTNQ|1434|PACER FDS TR TRENDPLIOT 100 ET|24.75
20170214|69374H709|GCOW|1577|PACER FDS TR GLOBAL CASH COWS |27.77
20170214|69374H808|PTEU|4515|PACER FDS TR TRENDPILOT EUROPE|24.56
20170214|69374H881|COWZ|710|PACER FDS TR US CASH COWS 100 |25.87
20170214|69404D108|PACB|9080|PACIFIC BIOSCIENCES OF CALIFOR|5.08
20170214|69423W889|PEGFF|1592|PACIFIC EXPL & PRODT (CANADA) |41.03
20170214|694308206|PCGPRA|66|PACIFIC GAS & ELEC CO 6 PR|31.85
20170214|694308305|PCGPRB|1274|PACIFIC GAS&ELEC 5.50% PFD|28.24
20170214|695127100|PCRX|55|PACIRA PHARMACEUTICALS INC|41.60
20170214|695274209|PDYPY|441|PADDY PWR BETFAIR PLC ADR- UNS|53.82
20170214|69562K100|PTIE|4023|PAIN THERAPEUTICS INC|0.62
20170214|697435105|PANW|22799|PALO ALTO NETWORKS, INC|156.23
20170214|69832A205|PCRFY|334|PANASONIC CORP ADR (REP 1 SHR |10.91
20170214|698354107|P|458892|PANDORA MEDIA INC COM STK (DE)|13.09
20170214|698814100|FRSH|11948|PAPA MURPHY'S HOLDINGS INC COM|4.37
20170214|69889U104|PABL|185626|PARABEL INC COM STK (DE)|0.60
20170214|69912S100|PGNN|67|PARAGON FINL SOLUTIONS INC (TN|8.60
20170214|69924R108|PGRE|181|PARAMOUNT GROUP INC COM STK (D|16.93
20170214|699374302|PRTK|215|PARATEK PHARMACEUTICAL, INC CO|15.95
20170214|69946T108|TEUM|736098|PARETEUM CORP COM (DE)|0.10
20170214|700416209|PKE|2806|PARK ELECTROCHEMICAL CORP|19.58
20170214|700517105|PK|91|PARK HOTELS & RESORTS INC COM |27.66
20170214|700666100|PKOH|69|PARK OHIO HOLDING CORP|44.60
20170214|701081101|PKD|285|PARKER DRILLING CO|2.45
20170214|701094104|PH|50|PARKER-HANNIFIN CORP|152.46
20170214|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.83
20170214|701491102|PKCOY|3838|PARK24 CO LTD SPONSORED ADR (J|27.48
20170214|70156Q107|PKY|83|PARKWAY INC COM (MD)|21.48
20170214|702149105|PRTY|1757|PARTY CITY HOLDCO INC COM STK |15.35
20170214|70285Y104|PSSR|29|PASSUR AEROSPACE, INC. COMMON |4.40
20170214|70338P100|PEGI|175|PATTERN ENERGY GROUP INC CL A |20.32
20170214|70338T102|PN|18187|PATRIOT NATL INC COM STK (DE) |4.32
20170214|70339L108|PTOTF|9096|PATRIOT ONE TECHNOLOGIES INC C|1.03
20170214|703395103|PDCO|38931|PATTERSON COMPANIES INC|43.15
20170214|70432V102|PAYC|10|PAYCOM SOFTWARE INC COM STK (D|51.84
20170214|70438V106|PCTY|65|PAYLOCITY HOLDING CORP COM STK|34.61
20170214|70450Y103|PYPL|2264|PAYPAL HLDGS INC COM|41.17
20170214|704549203|BTUUQ|8586|PEABODY ENERGY CORP COM STK NE|1.91
20170214|704586304|PAEGF|100|PEACE ARCH ENTERTAINMENT GROUP|.
20170214|70469L100|SKIS|900|PEAK RESORTS INC COMMON STOCK |5.70
20170214|705015105|PSO|1575|PEARSON PLC ADR(RP 1ORD25PEN) |8.12
20170214|70509V100|PEB|170|PEBBLEBROOK HOTEL TR (MD)|29.58
20170214|70532Y204|PED|41776|PEDEVCO CORP COM STK (TX)|0.11
20170214|70555Q104|LOGX|6000|PEERLOGIX TECHNOLOGIES INC|0.13
20170214|705573103|PEGA|10|PEGASYSTEMS INC|40.10
20170214|706327103|PBA|6856|PEMBINA PIPELINE COR ORD SHS (|31.37
20170214|70706P104|PGH|264|PENGROWTH ENERGY CORP COM SHS |1.34
20170214|707569109|PENN|200|PENN NATL GAMING INC|13.77
20170214|707887105|PWE|54|PENN WEST PETE LTD NEW COM SHS|1.69
20170214|708160106|JCP|61238|PENNEY J.C. CO INC (HOLDING CO|7.02
20170214|708326103|PEGRY|18|Pennon Group plc Unsponsored A|21.05
20170214|708430103|PWOD|7|PENNS WOODS BANCORP INC|48.64
20170214|709102602|PEIPRC|1050|PENNSYLVANIA REAL ES|25.32
20170214|70932B101|PFSI|61|PENNYMAC FINL SVCS INC|18.20
20170214|70959W103|PAG|292|PENSKE AUTOMOTIVE GROUP, INC. |52.37
20170214|709789101|PEBO|68|PEOPLES BANCORP INC|32.42
20170214|710845108|PBVA|100|PEOPLES BANKSHARES INC (VIRGIN|25.38
20170214|712704204|PBCTP|682|PEOPLES UTD FINL INC PERP PFD |26.62
20170214|713448108|PEP|54864|PEPSICO INC;CAP USD0.016666|106.52
20170214|713661403|PPHMP|85|PEREGRINE PHARMACEUTICALS INC |20.27
20170214|71375U101|PRFT|8|PERFICIENT INC|18.04
20170214|71376C100|PERF|72|PERFUMANIA HLDGS INC COM STK (|2.15
20170214|71377A103|PFGC|300|PERFORMANCE FOOD GROUP CO COM |23.50
20170214|714046109|PKI|816|PERKINELMER INC|54.39
20170214|71426V306|PTX|7348|PERNIX THERAPEUTICS HOLDINGS I|2.55
20170214|714264207|PDRDY|672|PERNOD RICARD SA SPON ADR|23.11
20170214|715684106|TLK|100|PERUSAHAAN PERSEROAN TELE 1 AD|29.32
20170214|71649B103|PTCO|2529|PETROGAS CO COM|0.85
20170214|71654V408|PBR|32270|PETRO BRAS SA PETROBAS ADS (EA|10.57
20170214|71677L106|PRHR|2745|PETROSHARE CORP COM STK (USA) |1.88
20170214|717071104|PFNX|15|PFENEX INC COM STK (DE)|7.83
20170214|717081103|PFE|301|PFIZER INC;COM USD0.05|32.61
20170214|71714F104|PMC|15|PHARMERCIA CORPORATION COM|25.40
20170214|71714G102|PIP|67911|PHARMATHENE, INC|1.13
20170214|717143101|PTGCY|3000|PHAROL SGPS SPONSORED ADR (PRT|0.41
20170214|71715X104|PMCB|24|PHARMACYTE BIOTECH INC COM|0.11
20170214|71723F103|PZRX|2000|PHASERX INC COM|1.68
20170214|719358400|PHMD|1795|PHOTOMEDEX INC COM PAR NEW|1.82
20170214|719405102|PLAB|5089|PHOTRONICS INC|11.30
20170214|719422206|PYHH|5279|PHYHEALTH CORP COM STK (DE)|0.50
20170214|71943U104|DOC|95|PHYSICIANS RLTY TR COM|19.08
20170214|720190206|PDM|617|PIEDMONT OFFICE REALTY TRUST, |21.93
20170214|72143J105|PLRM|82|PILGRIM BANCSHARES, INC. COMMO|15.00
20170214|72147K108|PPC|1799|PILGRIMS PRIDE CORP NEW COM ST|20.52
20170214|721530103|PLBN|1000|PILOT BANCSHARES INC|2.85
20170214|72200N106|PCQ|400|PIMCO CAL MUNI INC|16.46
20170214|72201B101|PTY|400|PIMCO CORPORATE & INCOME|15.37
20170214|72201R205|STPZ|4230|PIMCO ETF TR 1-5 YR US TIPS IN|52.58
20170214|72201R403|TIPZ|1954|PIMCO ETF TR BROAD US TIPS IND|57.97
20170214|72201R718|LDUR|124|PIMCO LOW DURATION ACTIVE EXCH|100.71
20170214|72201R726|DI|330|PIMCO DIVERSIFIED INCOME ACTIV|49.94
20170214|72201R817|CORP|31528|PIMCO INVESTMENT GRADE CORP BD|102.88
20170214|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.47
20170214|72201R866|MUNI|17253|PIMCO ETF TR INTER MUN BD ACTI|52.78
20170214|72201R874|SMMU|13752|PIMCO ETF TR SHT TERM MUN BD A|50.30
20170214|722011103|PGP|1618|PIMCO GLOBAL STOCKSPLUS & INCO|17.30
20170214|72341E304|PNGAY|2077|PING AN INSURANCE (GROUP) CO O|10.88
20170214|72348P104|PF|33|PINNACLE FOODS INC DEL COM STK|54.43
20170214|723646204|PNCOY|1256|Pioneer Corp Unsponsored ADR (|2.27
20170214|723787107|PXD|2692|PIONEER NAT RES CO|197.04
20170214|72663E205|PTEEF|3130|PLAINTREE SYSTEMS INC. NEW ORD|0.06
20170214|72703D100|PLPL|48023|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170214|72705J105|PRRY|3000|PLANET RESOURCE RECOVERY INC C|0.02
20170214|727493108|PLT|47|PLANTRONICS INC|54.19
20170214|72765Q601|PLG|96678|PLATINUM GROUP METALS LTD COM |2.21
20170214|72766Q105|PAH|13500|PLATFORM SPECIALTY PRODUCTS CO|12.84
20170214|72767J209|PPMH|7911|PLATINUM PARI-MUTUEL HLDGS INC|0.26
20170214|72811P102|PNTV|5706|PLAYERS NETWORK INC|0.04
20170214|728137100|PLZZ|52|PLAZA BANCORP COM|5.39
20170214|729132100|PLXS|6|PLEXUS CORP|56.78
20170214|72919P202|PLUG|9157|PLUG POWER INC COM STK (DE)|1.10
20170214|73035U109|PKGM|22855|POCKET GAMES INC COM (FL)|.
20170214|731068102|PII|7461|POLARIS INDUSTRIES INC.|87.26
20170214|731094108|COOL|13666|POLARITYTE INC COM (DE)|4.62
20170214|731916102|PLM|6115|POLYMET MINING CORP (F)|0.85
20170214|732857107|POPE|94|POPE RES DEL LTD PARTSH DEP RC|69.20
20170214|737010108|PTLA|40|PORTOLA PHARMACEUTICALS INC CO|30.15
20170214|737446104|POST|15|POST HLDGS INC COM STK (MO)|85.00
20170214|73755L107|POT|2298|POTASH CORP SASKATCHEWAN|19.11
20170214|737630103|PCH|141|POTLATCH CORPORATION (NEW)|44.20
20170214|737643106|PTBS|85|POTOMAC BANCSHARES INC|10.60
20170214|739306108|PWRV|14869|Power of the Dream Ventures, I|0.02
20170214|73933G202|PSIX|72727|POWER SOLUTIONS INTERNATIONAL,|3.63
20170214|73933H200|PWPRA|42|POWER REIT RED PERP PFD SER A |25.00
20170214|73933L102|PWDY|115405|POWERDYNE INTERNATIONAL, INC. |.
20170214|73935A104|QQQ|69343|POWERSHARES QQQ TR UNIT SER-1 |128.10
20170214|73935B862|VRIG|1317|POWERSHARES ACTIVELY MANAGED|25.08
20170214|73935B870|LALT|58|POWERSHARES ALTERNATIVE MULTI |22.59
20170214|73935S105|DBC|2|POWERSHARES DB COMMODITY INDEX|15.87
20170214|73935X146|PNQI|2518|POWERSHARES NASDAQ INTERNET PO|91.70
20170214|73935X153|PDP|11714|PWRSHS EXCH TRADED FD TR DWA M|44.46
20170214|73935X195|PSP|59019|POWERSHARES GLOBAL LISTED PRIV|11.81
20170214|73935X229|PGF|400|FINL PFD PORTFOLIO PWRSHS EXCH|18.58
20170214|73935X302|PEY|172740|POWERSHARE HIGH YIELD EQTY DIV|17.16
20170214|73935X369|PRN|475|POWERSHARES DWA INDUSTRIALS|52.15
20170214|73935X427|PYZ|729|POWERSHARES DWA BASIC MATEIALS|63.99
20170214|73935X443|EQWM|775|POWERSHARES RUSSELL MIDCAP EQU|43.67
20170214|73935X450|EQWL|748|POWERSHARES RUSSELL TOP 200 EQ|45.38
20170214|73935X658|PXE|3731|POWERSHARES DYNAMIC ENERGY EXP|22.40
20170214|73935X666|PKB|101758|POWERSHARES DYNAMIC BUILDING &|28.98
20170214|73935X682|SPHQ|26618|POWERSHARES S&P 500 QUALITY PO|26.86
20170214|73935X690|PPA|36323|POWERSHARES AEROSPACE & DEFENS|43.37
20170214|73935X708|PWV|41490|POWERSHARES DYNAMIC LRG CAP VA|34.90
20170214|73935X716|PID|41424|POWERSHARES INTERNATIONAL DIVI|14.87
20170214|73935X732|PFM|20687|POWERSHARES DIVIDEND ACHIEVERS|23.43
20170214|73935X740|PZI|1392|POWERSHARES ZACKS MICRO CAP|19.29
20170214|73935X815|PXQ|230|POWERSHARES DYNAMIC NETWORKING|42.93
20170214|73935X823|PBS|991|POWERSHARES DYNAMIC MEDIA PORT|27.56
20170214|73935X872|PXSG|1401|POWERSHARES RUSSELL 2000 PURE |26.72
20170214|73935X880|PXMV|12421|POWERSHARES RUSSELL MIDCAP PUR|32.05
20170214|73936B705|DBB|24|POWERSHARES DB MULTI-SECTOR CO|16.60
20170214|73936D206|UDN|4360|POWERSHARES DB U S DLR INDEX T|20.72
20170214|73936G308|PBP|5156|PWRSHS GLB EXCH TRD FD S&P 500|21.83
20170214|73936Q108|PIZ|49128|POWERSHARES DWA DEV MKTS MOMEN|22.69
20170214|73936Q207|PIE|11403|POWERSHARES DWA EMERGING MKTS |16.01
20170214|73936Q710|PGHY|6111|POWERSHARES GLOBAL SHORT TERM |24.66
20170214|73936Q769|BKLN|1|POWERSHARES SENIOR LOAN PORTFO|23.29
20170214|73936Q793|KBWD|15500|POWERSHARES KBW HIGH DIVIDEND |24.40
20170214|73936Q819|KBWY|44294|POWERSHARES KBW PREMIUM YIELD |38.38
20170214|73936Q835|PICB|1242|POWERSHARES INTERNATIONAL CORP|24.61
20170214|73936Q843|PCEF|300|POWERSHARES CEF INCOME COMPOSI|23.36
20170214|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|21.23
20170214|73936T441|PWZ|981|POWERSHARES CALIFORNIA AMT-FRE|25.30
20170214|73936T458|PZT|970|POWERSHARES NEW YORK AMT-FREE |23.89
20170214|73936T474|PZA|157436|POWERSHARES NATIONAL AMT-FREE |25.08
20170214|73936T557|PHB|134|POWERSHARES FUNDAMENTAL HIGH Y|18.94
20170214|73936T565|PGX|2|POWERSHARES AGGREGATE PFD PORT|14.77
20170214|73936T573|PCY|427|POWERSHARES EMERGING MKTS SOVE|29.06
20170214|73936T615|PBD|2471|POWERSHARES GLOBAL EXCH TRD FD|10.92
20170214|73936T763|PXH|1|POWERSHARES FTSE RAFI EMERGING|20.11
20170214|73936T771|PDN|1002|POWERSHARES FTSE RAFI DEVEL MA|28.62
20170214|73936T789|PXF|10368|POWERSHARES FTSE RAFI DEV MKTS|39.37
20170214|73936T805|IDHQ|731|POWERSHARES S&P INTERNATIONAL |20.09
20170214|73937B209|PXR|222|POWERSHARES EMERGING MARKETS I|35.67
20170214|73937B357|IDHD|1473|POWERSHARES ETF TR II S7P INTL|26.69
20170214|73937B365|XSHD|90|POWERSHARES ETF FD TR II S&P S|25.68
20170214|73937B399|DWIN|1525|POWERSHARES ETF R II DWA TACTI|28.18
20170214|73937B407|BAB|237|PWRSHS EXCHANGE TRADED FD TR I|29.34
20170214|73937B548|FXEP|100|POWERSHARES DEVELOPED EUROPACI|26.16
20170214|73937B571|EQAL|2981|POWERSHARES RUSSELL 1000 EQUAL|28.12
20170214|73937B589|LDRI|800|POWERSHARES LADDERRITE 0-5 YEA|24.87
20170214|73937B605|PSCC|4551|POWERSHARES S&P SMALLCAP CONSU|67.70
20170214|73937B621|IPKW|3442|POWERSHARES INTERNATIONAL BUYB|30.52
20170214|73937B647|XMLV|73651|POWERSHARES S&P 400 LOW VOLATI|41.88
20170214|73937B654|SPHD|16727|POWERSHARES ETF TR II S&P 500 |40.26
20170214|73937B662|EELV|373|POWERSHARES S&P EMERGING MARKE|22.27
20170214|73937B670|EEMO|232|POWERSHARES S&P EMERGING MARKE|15.80
20170214|73937B688|IDLV|2895|POWERSHARES S&P INTL DEVELOPED|29.91
20170214|73937B696|IDMO|129|POWERSHARES S&P INTERNATIONAL |23.96
20170214|73937B753|DSUM|4243|POWERSHARES EXCHANGE-TRADED FD|22.21
20170214|73937B779|SPLV|6120|POWERSHARES S&P 500 LOW VOLATI|42.54
20170214|73937B803|PSCF|4688|POWERSHARES S&P SMALLCAP FINAN|52.61
20170214|73937B829|SPHB|119865|POWERSHARES S&P 500 HIGH BETA |38.20
20170214|73937B852|PSCM|164|POWERSHARES S&P SMALLCAP MATER|48.15
20170214|73937B860|PSCT|8313|POWERSHARES S&P SMALLCAP INFOR|73.68
20170214|73937B878|PSCI|2860|POWERSHARES S&P SMALLCAP INDUS|56.95
20170214|739371102|PXLG|65|POWERSHARES RUSSELL TOP 200 PU|35.93
20170214|739371201|PXLV|23479|POWERSHARES RUSSELL TOP 200 PU|35.69
20170214|73941X593|PYS|250|PPLUS TRUST SERIES RRD-1 TR CT|23.04
20170214|73943L100|PRRE|35937|PRAETORIAN REAL ESTATE INC|1.55
20170214|74006F105|PXYN|24030|PRAXSYN CORPORATION COMMON STO|.
20170214|740294301|PEYE|8678|Precision Optics Corporation, |0.45
20170214|74046G105|PARA|118|PREMARA FINANCIAL, INC. COMMON|9.00
20170214|74048K104|BIEI|532|PREMIER BIOMEDICAL INC COMMON |.
20170214|74051D104|PIRGF|18850|PREMIER GOLD MINES LTD COM SHS|2.45
20170214|74051J200|PRRFY|77|PREMIER FOODS PLC UNSPONSORED |2.45
20170214|74051M104|PRHL|19720|PREMIER HOLDING CORP COMMON ST|0.07
20170214|74056P102|PMPG|100000|PREMIER PRODS GROUP INC|0.02
20170214|741004204|PDNLB|5641|PRESIDENTAL RLTY CL B|0.34
20170214|741503403|PCLN|193|THE PRICELINE GROUP INC COMMON|1646.18
20170214|741511109|PSMT|29|PRICESMART INC|88.20
20170214|74154B302|PBMD|1159|PRIMA BIOMED LTD SPONSORED ADR|2.41
20170214|74164F103|PRIM|1564|PRIMORIS SVCS CORP COM STK (DE|24.65
20170214|74164Q307|PMCM|7380|PRIMCO MGMT INC COM STK (DE)|.
20170214|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.88
20170214|74255Y508|GENY|590|PRINCIPAL ETF PRINCIPAL MILLEN|26.05
20170214|742718109|PG|125|PROCTER & GAMBLE;COM NPV|88.31
20170214|74273V106|PROBF|34140|PROBE METALS INC COM|1.00
20170214|74274F100|PBAM|379|PRIVATE BANCORP OF A|20.85
20170214|742962103|PVTB|78|PRIVATE BANCORP INC.|56.91
20170214|74327M102|PGUS|89600|PROGREEN US INC|0.02
20170214|743312100|PRGS|9|PROGRESS SOFTWARE CORP (DE)|28.91
20170214|743315103|PGR|325|PROGRESSIVE CORP|37.60
20170214|743424103|PFPT|2581|PROOFPOINT INC COM STK (DE)|82.01
20170214|743465106|STKR|60738|PROPHOTONIX LIMITED. COMMON ST|0.08
20170214|74347B201|TBT|727|PROSHARES ULTRASHORT 20+YEAR T|39.69
20170214|74347B300|SDS|95046|PROSHARES ULTRASHORT S&P 500 N|13.92
20170214|74347B466|GDJJ|301|PROSHARES TR ULTRA JR MINERS N|88.95
20170214|74347B474|UBIO|54|PROSHARES TR ULTRAPRO NASDAQ B|26.07
20170214|74347B482|GDXX|478|PROSHARES TR ULTRA GOLD MINERS|51.85
20170214|74347B490|UBR|364|PROSHARES TR ULTRA MSCI BRAZIL|76.29
20170214|74347B508|TOLZ|677|DJ BROOKFIELD GLOBAL|40.82
20170214|74347B557|SPXT|1089|PROSHARES TR S&P 500 EX TECHNO|46.63
20170214|74347B599|HGJP|38|PROSHARES TR HEDGED FTSE JAPAN|29.15
20170214|74347B607|IGHG|10345|PROSHARES INVESTMENT GRADE-INT|75.56
20170214|74347B623|ZBIO|300|PROSHARES TR ULTRAPRO SHORT NA|18.48
20170214|74347B664|SOP|247|PROSHARES TR ULTRASHORT OIL & |11.00
20170214|74347B680|REGL|18912|PROSHARES TR S&P MIDCAP 400 DI|51.53
20170214|74347B698|SMDV|23398|PROSHARES TR RUSSELL 2000 DIVI|52.97
20170214|74347B706|EMSH|170|PROSHARES SHORT TERM USD EMERG|77.82
20170214|74347B714|PSQ|24147|PROSHARES SHORT QQQ|43.74
20170214|74347B748|SKF|4210|PROSHARES ULTRASHORT FINANCIAL|28.46
20170214|74347B789|BIS|72820|PROSHARES TR ULTRASHORT NASDAQ|29.65
20170214|74347B813|ALTS|1927|PROSHARES TR MORNINGSTAR ALTER|38.79
20170214|74347B839|EFAD|10571|PROSHARES TR PROSHARES MSCI EA|33.18
20170214|74347R107|SSO|24575|PROSHARES ULTRA S&P 500|82.30
20170214|74347R172|UBT|62|PROSHARES ULTRA 20+YR TREASURY|74.22
20170214|74347R206|QLD|15244|PROSHARES ULTRA QQQ|100.36
20170214|74347R222|DDG|654|PROSHARES SHORT OIL & GAS|23.65
20170214|74347R230|SEF|34950|PROSHARES SHORT FINANCIALS|13.46
20170214|74347R305|DDM|186|PROSHARES ULTRA DOW30|89.13
20170214|74347R370|EFZ|5|PROSHARES SHORT MSCI EAFE|30.49
20170214|74347R396|EUM|211778|PROSHARES SHORT MSCI EMERGING |22.75
20170214|74347R701|DOG|171088|PROSHARES SHORT DOW30|18.40
20170214|74347R800|MYY|11220|PROSHARES SHORT MIDCAP400|12.54
20170214|74347R842|UWM|39430|PROSHARES ULTRA RUSSELL 2000|116.70
20170214|74347W114|ZSL|3787|PROSHARES ULTRASHORT SILVER|30.55
20170214|74347W239|UVXY|1480271|PROSHARES TR II ULTRA VIX SHOR|20.53
20170214|74347W262|VIXY|706|PROSHARES TR II VIX SHORT-TERM|14.69
20170214|74347W296|BOIL|4431|PROSHARES ULTRA BLOOMBERG|11.88
20170214|74347W338|VIXM|50|PROSHARES TR II VIX MID-TERM F|36.03
20170214|74347W353|AGQ|79|PROSHARES ULTRA SILVER|39.85
20170214|74347W387|KOLD|693|PROSHARES ULTRASHORT BLOOMBERG|32.44
20170214|74347W395|GLL|11152|PROSHARES ULTRASHORT GOLD NEW |79.02
20170214|74347W627|SVXY|3786|PROSHARES SHORT VIX SHORT-TERM|129.37
20170214|74347W668|SCO|4457|PROSHARES ULTRASHORT BLOOMBERG|33.10
20170214|74347W874|ULE|119|PROSHARES TR 11 PROSHARES ULTR|14.17
20170214|74347X179|SMK|101|PROSHARES ULTRASHORT MSCI MEXI|24.66
20170214|74347X294|HDG|178|PROSHARES TRUST - PROSHARES HE|43.56
20170214|74347X302|EET|455|PROSHARES TR ULTRA MSCI EMERGI|61.69
20170214|74347X484|KRU|805|PROSHARES ULTRA S&P REGIONAL B|83.99
20170214|74347X500|EFO|173|PROSHARES TRUST ULTRA MSCI EAF|95.47
20170214|74347X518|UMX|457|PROSHARES ULTRA MSCI MEXICO CA|19.40
20170214|74347X708|EZJ|145|PROSHARES TR ULTRA MSCI JAPAN |97.44
20170214|74347X799|URTY|26859|PROSHARES TRUST PROSHRS ULTRAP|126.37
20170214|74347X823|UDOW|136|PROSHARES TRUST PROSHRS ULTRAP|104.58
20170214|74347X831|TQQQ|1226|PROSHARES ULTRAPRO QQQ|79.94
20170214|74347X864|UPRO|757|PROSHARES TRUST PROSHARES ULTR|91.73
20170214|743476202|PBSFY|11581|ProsiebenSat.1 Media AG Muench|10.40
20170214|74348A152|SRTY|50786|PROSHARES TRUST PROSHRS ULTRAP|47.97
20170214|74348A160|SQQQ|30344|PROSHARES TR ULTRAPRO SHORT QQ|41.21
20170214|74348A178|SDOW|6745|PROSHARES TRUST|36.90
20170214|74348A186|FINZ|150|PROSHARES ULTRAPRO SHORT FINAN|14.54
20170214|74348A194|GDXS|171|PROSHARES TR ULTRASHORT GOLD M|14.33
20170214|74348A210|RWM|130921|PROSHARES SHORT RUSSELL2000|47.61
20170214|74348A244|SRS|390|PROSHARES TR ULTRASHORT REAL E|33.84
20170214|74348A319|TWM|89032|PROSHARES ULTRASHORT RUSSELL 2|22.42
20170214|74348A343|MZZ|86|PROSHARES ULTRASHORT MIDCAP400|23.68
20170214|74348A350|FXP|4726|PROSHARES TR ULTRASHORT FTSE C|27.90
20170214|74348A368|SIJ|1704|PROSHARES ULTRASHORT INDUSTRIA|24.02
20170214|74348A392|SMDD|224|PROSHARES TRUST PROSHRS ULTRAP|14.76
20170214|74348A426|QID|30205|PROSHARES ULTRASHORT QQQ|20.47
20170214|74348A442|SPXU|63508|PROSHARES TR PROSHARES ULTRAPR|18.09
20170214|74348A459|EWV|431|PROSHARES ULTRASHORT MSCI JAPA|37.07
20170214|74348A467|NOBL|80435|PROSHARES S&P 500 DIVIDEND ARI|55.33
20170214|74348A491|TTT|8410|PROSHARES ULTRAPRO SHORT 20 + |31.39
20170214|74348A525|DUG|8506|PROSHARES ULTRASHORT OIL & GAS|39.45
20170214|74348A533|PEX|125|PROSHARES LISTED PRIVATE EQUIT|40.41
20170214|74348A590|DXD|7239|PROSHARES ULTRASHORT DOW30 NEW|13.23
20170214|74348A608|TBX|1851|PROSHARES TR SHORT 7-10 YR TRE|28.80
20170214|74348A673|BZQ|4460|PROSHARES ULTRASHORT MSCI BRAZ|13.43
20170214|74348A749|COBO|74|PROSHARES TR USD COVERED BONDS|101.61
20170214|74348A814|RINF|959|PROSHARES TRUST INFLATION EXPE|29.34
20170214|74348T102|PSEC|2846|PROSPECT CAPITAL CORP COM STK |9.19
20170214|74348T300|PBB|48|PROSPECT CAP CORP NT|26.02
20170214|74365A101|PLX|304321|PROTALIX BIOTHERAPEUTICS, INC.|1.31
20170214|74365B109|PRGB|1085|PROTEA BIOSCIENCES GROUP INC C|0.10
20170214|74366E102|PTGX|40|PROTAGONIST THERAPEUTICS INC C|15.59
20170214|743674707|PLPRE|508|PROTECTIVE LIFE CORP 6% SUB DE|25.20
20170214|74371L109|PRTO|1435|PROTEON THERAPEUTICS INC COMMO|1.95
20170214|74373B109|PTI|330|PROTEOSTASIS THERAPEUTICS INC |15.31
20170214|74373P108|PVCT|87048|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170214|744121104|PVHO|1015|PROVISION HOLDING, INC. COM ST|0.09
20170214|74431A101|PBIP|300|PRUDENTIAL BANCORP, INC. NEW|17.75
20170214|74435K204|PUK|1296|PRUDENTIAL PLC ADS (REP 2 ORD)|40.70
20170214|74460D109|PSA|68|PUBLIC STORAGE (MARYLAND)|220.06
20170214|74460W719|PSAPRE|360|PUBLIC STORAGE DS RPTG 1/1000 |22.27
20170214|74460W842|PSAPRY|2|PUBLIC STORAGE DEP SHS REPSTG |27.46
20170214|74584P103|PULM|344983|PULMATRIX INC COM|4.34
20170214|74586X203|TPNI|27794|PULSE NETWORK INC, THE COM STK|.
20170214|745861104|PLSB|200|THE PULSE BEVERAGE CORPORATION|0.02
20170214|745867101|PHM|20|PULTEGROUP,INC COMMON STOCK|21.52
20170214|74609Q102|PNAT|52337|PURA NATURALS INC|2.39
20170214|746228303|PCYO|239|PURE CYCLE CORP NEW|5.25
20170214|74624M102|PSTG|313|PURE STORAGE INC CL A COMT STK|12.00
20170214|746779107|PCF|11685|PUTMAN HIGH INCOME SECURITIES |8.69
20170214|746908102|PYNGF|600|PYNG MEDICAL CORP (CANADA)|0.29
20170214|74727A104|QCRH|54|QCR HOLDINGS INC|43.85
20170214|74727D306|QADA|3|QAD INC CLA A COM STK|29.70
20170214|74728G605|QBIEY|2548|QBE INSURANCE GRP LTD SPON ADR|9.54
20170214|747316107|KWR|131|QUAKER CHEMICAL CORPORATION|133.45
20170214|74734H100|PZCUY|1146|PZ CUSSONS PLC UNSPON ADR (UK)|7.83
20170214|74736A103|QTS|140|QTS RLTY TR INC COM CL A (MD) |51.05
20170214|74736K101|QRVO|120|QORVO INC COMMON STOCK|66.53
20170214|74736L109|QTWO|1025|Q2 HLDGS INC COM STK (DE)|31.90
20170214|74736N105|QBIO|867|QBIOMED INC|4.40
20170214|747545101|QCP|390|QUALITY CARE PPTYS INC COM (MD|18.19
20170214|74766A106|QTMM|165321|QUANTUM MATLS CORP COM STK (NV|0.15
20170214|74766D100|QTNA|157|QUANTENNA COMMUNICATIONS INC C|20.67
20170214|747952109|QTRRF|44|QUATERRA RESOURCES INC LTD|0.08
20170214|74837B109|QUES|4199|QUEST SOLUTION INC COM STK (DE|0.04
20170214|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170214|74838J101|QDEL|100|QUIDEL CORP|20.48
20170214|748934106|RDMKF|57200|R D M CORP|4.14
20170214|74906P104|QUNR|4135|QUNAR CAYMAN ISLANDS LIMITED A|30.60
20170214|749119103|QUOT|656|QUOTIENT TECHNOLOGY INC COM ST|13.05
20170214|74913G105|CTV|1189|QWEST CORP 6.875% NTS DUE 2054|25.75
20170214|74913G600|CTY|5036|QUEST CORPORATION 6.125% NOTES|24.76
20170214|74913G808|CTAA|183|QWEST CORPORATION 7% NOTES DUE|26.75
20170214|749227880|RFTA|36|RAIT FINL TR SR NT 7.125% DUE |24.89
20170214|749360400|RCMT|2231|RCM TECHNOLOGIES INC|6.03
20170214|749527107|REVG|40|REV GROUP INC COM|28.86
20170214|74965L101|RLJ|249|RLJ LODGING TR COM|23.64
20170214|74966K102|RMGN|940|RMG NETWORKS HLDG CORP COM STK|0.71
20170214|749660106|RES|8627|RPC INC|21.50
20170214|74967X103|RH|17593|RH COM(DE)|25.89
20170214|74973Y103|RGLXY|12800|RTL Group Sa Luxembourg Unspon|7.59
20170214|74978Q105|RSPP|34|RSP PERMIAN INC COM|41.64
20170214|74979C501|RXII|2850|RXI PHARMACEUTICALS CORP COM S|0.76
20170214|74979L105|RRRT|5520|R-THREE TECHNOLOGIES INC COM|1.04
20170214|750469207|RDUS|103|RADIUS HEALTH INC COM STK|42.82
20170214|750491102|RDNT|483|RadNet, Inc. Common Stock|5.90
20170214|750723108|RADLY|408|RAIA DROGASIL SA ADR SPONSORED|20.30
20170214|750917106|RMBS|540|RAMBUS INC (DE)|12.80
20170214|75102W108|RKUNY|1182|RAKUTEN INC SPONSORED ADR (JAP|9.91
20170214|751212101|RL|525|RALPH LAUREN CORPORATION|79.34
20170214|752344309|GOLD|2790|RANDGOLD RESOURCES;ADS EACH RE|92.81
20170214|75281D202|RGFR|2565|RANGEFORD RESOURCES INC. COMMO|0.26
20170214|753422104|RPD|7|RAPID7 INC COM STK (DE)|14.52
20170214|754212108|RAVN|7714|RAVEN INDUSTRIES INC|24.90
20170214|754730109|RJF|214|RAYMOND JAMES FINANCIAL INC|77.58
20170214|754907103|RYN|745|RAYONIER INC (REIT)|28.40
20170214|75508B203|RYAMPRA|47|RAYONIER ADVANCED MATLS INC PF|100.85
20170214|755111507|RTN|120|RAYTHEON CO. (NEW)|151.85
20170214|75584Q108|RLBD|4859|REAL BRANDS, INC.|0.03
20170214|75585A508|REAC|426|REAL ESTATE CONTACTS INC COM P|0.55
20170214|75604A109|RBIZ|138496|REALBIZ MEDIA GROUP INC COM ST|0.03
20170214|75605A108|DIVY|1531|REALITY SHARES ISOLATED DIVIDE|26.32
20170214|75605A405|LEAD|181|REALITY SHS ETF TR|27.04
20170214|75605Y106|RLGY|611|REALOGY HLDGS CORP COM STK (DE|26.81
20170214|75615P103|RETA|86|REATA PHARMACEUTICALS INC CL A|22.99
20170214|756158101|UTG|8939|REEVES UTILITY INCOME FUND|34.25
20170214|75623U201|DAX|555|RECON CAP SER TR RECON CAP DAX|26.00
20170214|756255204|RBGLY|7|RECKITT BENCKISER PLC SPONSORE|17.69
20170214|756568101|RDEIY|3570|RED ELECTRICA CORPORATION SA U|9.18
20170214|75686Y405|RDEXF|59088|RED PINE EXPL INC (CANADA)|0.11
20170214|75773Q208|RGCTF|8387|REDSTAR GOLD CORP|0.09
20170214|758075402|RWT|19611|REDWOOD TST INC|16.34
20170214|758766109|RGC|29159|REGAL ENTERTAINMENT GRP CLASS |21.87
20170214|758849103|REG|180|REGENCY CENTERS CORP|71.24
20170214|75886M102|RGBP|3729|REGEN BIOPHARMA, INC. COMMON|0.05
20170214|758932107|RGS|130|REGIS CORP-MN-|12.50
20170214|75901B107|RGNX|255|REGENXBIO INC COM|17.00
20170214|7591EP506|RFPRB|225|REGIONS FINL CORP NEW DEP SHS |27.60
20170214|759404205|RTMAF|500|REITMANS LTD CLASS A|4.74
20170214|759509102|RS|190|RELIANCE STEEL & ALUMINUM CO (|84.97
20170214|759525108|RWC|6|RELM WIRELESS CORP (NV)|5.50
20170214|75954W107|MARK|200|REMARK MEDIA, INC COM|3.29
20170214|75955B102|RENX|316|RELX NV SPONSORED ADR (NV)|17.36
20170214|759673403|RNLSY|1283|RENAULT S.A. UNSPONSORED AMERI|18.56
20170214|75971J105|RNSGF|14000|RENAISSANCE GOLD INC|0.36
20170214|75971T301|SOL|4|RENESOLA LTD SPONSORED ADS NEW|3.12
20170214|75972A301|REGI|2233|RENEWABLE ENERGY GROUP INC|8.75
20170214|75972B101|RNECY|5146|RENESAS ELECTRONICS CORP UNSPO|4.62
20170214|759757107|RNVA|613714|RENNOVA HEALTH INC COM|0.06
20170214|75988J106|RCAR|7889|RENOVACARE INC COM STK (NV)|3.58
20170214|759892201|RENN|1581|RENREN INC SPONSORED ADR RESPT|8.04
20170214|759916109|RGEN|404|REPLIGEN CORP|30.11
20170214|760125104|RTOKY|28650|RENTOKIL INITIAL PLC SPONS ADR|14.76
20170214|76026T205|REPYY|1|REPSOL SA SPONSORED ADR|14.80
20170214|760276105|RJETQ|310245|REPUBLIC AWYS HLDGS INC|0.14
20170214|760416107|FRBK|632|REPUBLIC FIRST BANCORP INC|8.00
20170214|760911107|REFR|1550|RESEARCH FRONTIERS INC|1.80
20170214|761152107|RMD|81|RESMED INC|70.86
20170214|76117W109|RFP|704|RESOLUTE FST PRODS INC|4.65
20170214|76118L102|RESN|100|RESONANT INC COM STK (DE)|4.57
20170214|76129W105|RVP|98|RETRACTABLE TECHNOLOGIES INC. |1.08
20170214|761299106|RTRX|655|RETROPHIN, INC. COMMON STOCK|20.61
20170214|76131V202|RPAI|578|RETAIL PPTYS AMER INC CLASS A |15.19
20170214|761640101|RNN|32654|REXAHN PHARAMACEUTICALS, INC|0.29
20170214|76169B201|RXNPRA|309|REXNORD CORP NEW|53.91
20170214|76303T308|RCHA|693961|RICH PHARMACEUTICALS|.
20170214|76547T106|RIC|1637|RICHMONT MINES INC.|9.45
20170214|76658B100|NAME|1010|RIGHTSIDE GROUP LTD COM STK|8.42
20170214|76680R206|RNG|10|RINGCENTRAL INC CL A (DE)|23.80
20170214|76680V108|REI|619|RING ENERGY, INC. COMMON STOCK|12.81
20170214|766910103|RIOCF|31|RIOCAN REAL ESTATE TRUST UT|20.31
20170214|76760R100|RYES|57999|RISE RES INC COM STK (NV)|0.22
20170214|769397100|RVSB|45|REVERVIEW BANCORP INC|7.77
20170214|76940Q105|RIVE|835|RIVERVIEW FINANCIAL CORP. COMM|12.00
20170214|771007101|RRETY|1813|ROBINSONS RETAIL HOLDINGS INC |16.02
20170214|771195104|RHHBY|32051|ROCHE HLDG LTD SPONS ADR|29.85
20170214|771698107|RCCB|1|ROCHESTER COMMUNITY BASEBALL|220.00
20170214|774341101|COL|563|ROCKWELL COLLINS, INC.|91.95
20170214|77471R108|RMHB|383339|ROCKY MTN HIGH BRANDS INC|0.12
20170214|775109200|RCI|4605|ROGERS COMMUNICATIONS INC CL-B|42.95
20170214|775133101|ROG|4|ROGERS CORPORATION|80.50
20170214|775431208|ROKA|6141|ROKA BIOSCIENCE INC COM NEW|4.60
20170214|775781206|RYCEY|8468|ROLLS ROYCE HLDNGS PLC SPONS A|9.25
20170214|778296103|ROST|381|ROSS STORES INC|68.05
20170214|77880Q105|RTOXY|316|ROTORK PLC UNSPON ADR (UK)|12.61
20170214|780087102|RY|857|ROYAL BANK OF CANADA|74.28
20170214|780097879|RBSPRH|95|ROYAL BK SCOTLAND PLC ADS - H |25.80
20170214|780249108|RDSMY|10965|ROYAL DSM NV SPONSORED ADR (NE|16.15
20170214|780259107|RDSB|146670|ROYAL DUTCH SHELL PLC ADS ( EA|57.92
20170214|780259206|RDSA|1761|ROYAL DUTCH SHELL PLC SPON ADR|54.44
20170214|780641205|KKPNY|61953|ROYAL KPN NV ADS (EA REPTG 1 O|2.76
20170214|780911509|RBYCD|88|RUBICON MINERALS CORP COM (CAN|1.75
20170214|780915104|RMT|300|ROYCE MICRO-CAP TRUST INC|8.50
20170214|78112V102|RUBI|6|RUBICON PROJECT INC COM STK (D|8.18
20170214|781270103|RTEC|16|RUDOLPH TECHNOLOGIES INC|22.10
20170214|781846308|RUSHB|128|RUSH ENTERPRIES INC CL B|31.44
20170214|782074108|RSHN|144540|RUSHNET INC|.
20170214|783513203|RYAAY|67|RYANAIR HOLDINGS PLC SPONSORED|83.22
20170214|78355W106|RSP|800|GUGGENHEIM S&P 500 EQUAL WEIGH|90.27
20170214|78355W205|XLG|786|RYDEX ETF GUGGENHEIM S&P 500 T|163.40
20170214|78355W304|RPV|197|GUGGENHEIM S&P 500 PURE VALUE |59.80
20170214|78355W478|OEW|1373|RYDEX ETF TR GUGGENHEIM S&P 10|28.89
20170214|78355W536|EWEM|62|GUGGENHEIM MSCI EMERGING MARKE|29.97
20170214|78355W577|EWMC|19950|RYDEX ETF TRUST GUGGENHEIM S&P|59.58
20170214|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |134.57
20170214|78355W791|RYU|104|GUGGENHEIM S&P 500 EQUAL WEIGH|82.50
20170214|78355W817|RYT|51117|GUGGENHEIM S&P 500 EQUAL WEIGH|116.68
20170214|78355W825|RTM|6275|GUGGENHEIM S&P 500 EQUAL WEIGH|96.96
20170214|78355W833|RGI|21194|GUGGENHEIM S&P EQUAL WEIGHT IN|105.21
20170214|78355W858|RYF|43481|GUGGENHEIM S&P 500 EQUAL WEIGH|38.20
20170214|78355W874|RHS|280|GUGGENHEIM S&P 500 EQUAL WEIGH|123.88
20170214|783754104|RYI|97|RYERSON HLDG CORP COM STK (DE)|11.55
20170214|78377T107|RHP|53|RYMAN HOSPITALITY PROPERTIES, |63.45
20170214|78391Y108|RYHTY|152|RYMAN HEALTHCARE LTD|31.20
20170214|78392U105|RYKKY|1244|RYOHIN KEIKAKU CO LTD (JPN) UN|37.82
20170214|78407R204|SCEPRG|184|SCE TRUST II 5.10% TR PFD SEC |24.52
20170214|78409B207|SCEPRH|163|SCE TR III FXD/FLTG RATE TR PR|26.57
20170214|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|26.39
20170214|78409V104|SPGI|1985|S&P GLOBAL INC. COM|126.53
20170214|784179202|SGDH|10487|SGD Holdings, Ltd. Common Stoc|0.05
20170214|784305104|SJW|30|SJW GROUP|49.53
20170214|78445W306|SMCAY|7|SMC CORP JAPAN AMERICAN DEPOSI|14.02
20170214|78460A106|SNMRY|18|SNAM SPA ADR (ITALY)|8.06
20170214|78462F103|SPY|434734|SPDR S&P 500 ETF TR|232.77
20170214|78463M107|SPSC|72|SPS COMMERCE INC COM STK (DE) |56.32
20170214|78463X103|FEU|1705|SPDR STOXX EURO 50 ETF|30.78
20170214|78463X152|NANR|24568|SPDR INDEX SHS FDS S&P NORTH A|35.30
20170214|78463X160|HDWX|621|SPDR INDEX SHS FDS S&P INTL DI|42.96
20170214|78463X194|LOWC|38|SPDR INDEX SHS FDS SPDR MSCI|78.28
20170214|78463X202|FEZ|22202|SPDR EURO STOXX 50 ETF|34.04
20170214|78463X335|QGBR|882|SPDR MSCI UNITED KINGDOM STRAT|47.82
20170214|78463X343|QESP|1|SPDR MSCI SPAIN STRATEGICFACTO|41.54
20170214|78463X350|QDEU|93|SPDR MSCI GERMANY STRATEGICFAC|53.67
20170214|78463X376|QCAN|141|SPDR MSCI CANADA STRATEGICFACT|55.93
20170214|78463X384|QAUS|6100|SPDR MSCI AUSTRALIA STRATEGICF|51.12
20170214|78463X400|GXC|2261|SPDR INDEX SHS FUND SPDR S&P C|80.25
20170214|78463X434|QEFA|2500|SPDR INDEX SHS FDS MSCI EAFE S|56.10
20170214|78463X459|WDIV|9138|SPDR S&P GLOBAL DIVIDEND ETF|63.55
20170214|78463X475|ACIM|1587|SPDR MSCI ACWI IMI ETF|68.12
20170214|78463X509|GMM|14886|SPDR SER TR FDS SPDR S&P EMERG|62.95
20170214|78463X533|EDIV|26890|SPDR S&P EMERGING DIVIDENDS ET|29.24
20170214|78463X608|GUR|5951|SDPR SER TR SPDR S&P EUROPEAN |29.10
20170214|78463X632|IPU|3065|SPDR S&P INTERNATIONAL UTILITI|15.32
20170214|78463X665|IRV|927|SPDR S&P INTERNATIONAL MATERIA|22.37
20170214|78463X681|IRY|1159|SPDR S&P INTERNATIONAL HEALTH |45.52
20170214|78463X699|IPF|650|SPDR INDEX SHS FDS|20.18
20170214|78463X731|IPD|541|SPDR|36.95
20170214|78463X756|EWX|7490|SPDR S&P EMERGING MARKETS SMAL|44.14
20170214|78463X848|CWI|200|SPDR SER TR SPDR MSCI ACWI EX |33.23
20170214|78463X855|GII|29886|SPDR S&P GLOBAL INFRASTURE ETF|46.73
20170214|78463X863|RWX|19465|SPDR DOW JONES INTERNATIONAL R|37.39
20170214|78463X871|GWX|10683|SPDR INDEX SHS FD SPDR S&P INT|30.92
20170214|78463X889|GWL|5828|SPDR SER TR FDS SPDR S&P WORLD|26.98
20170214|78464A102|MTK|5100|SPDR MORGAN STANLEY TECHNOLOGY|66.53
20170214|78464A110|XITK|4637|SPDR SER TR FACTSET INNOVATIVE|63.11
20170214|78464A151|IBND|8018|SPDR BLOOMBERG BARCLAYS INTERN|30.99
20170214|78464A201|SLYG|4509|SPDR S&P 600 SMALL CAP GROWTH |213.23
20170214|78464A300|SLYV|31002|SPDR S&P 600 SMALL CAP VALUE E|120.18
20170214|78464A334|BWZ|136|SPDR BLOOMBERG BARCLAYS SHORT |29.93
20170214|78464A359|CWB|592|SPDR BLOOMBERG BARCLAYS CONVER|47.89
20170214|78464A367|LWC|783869|SPDR BLOOMBERG BARCLAYS LONG T|39.95
20170214|78464A375|ITR|70345|SPDR BLOOMBERG BARCLAYS INTERM|34.04
20170214|78464A383|MBG|1155|SPDR BLOOMBERG BARCLAYS MORTGA|26.33
20170214|78464A391|EBND|242|SPDR BLOOMBERG BARCLAYS EMERGI|27.58
20170214|78464A409|SPYG|23678|SPDR|111.07
20170214|78464A417|JNK|963676|SPDR BLOOMBERG BARCLAYS HIGH Y|36.94
20170214|78464A508|SPYV|6165|SPDR S&P 500 VALUE ETF|112.55
20170214|78464A516|BWX|1|SPDR BLOOMBERG BARCLAYS INTERN|26.14
20170214|78464A532|XTN|10701|SPDR SER TR S&P TRANSN ETF|55.95
20170214|78464A581|XHE|8289|SPDR SER TR S&P HEALTH CARE EQ|53.16
20170214|78464A599|XSW|250|SPDR S&P SOFTWARE & SERVICES E|58.27
20170214|78464A607|RWR|15994|SPDR DOW JONES REIT ETF|93.89
20170214|78464A631|XAR|26382|SPDR S&P AEROSPACE & DEFENSE E|67.54
20170214|78464A672|ITE|12433|SPDR BLOOMBERG BARCLAYS INTERM|59.76
20170214|78464A680|BIL|22131|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20170214|78464A698|KRE|151090|SPDR S&P REGIONAL BANKING ETF |56.69
20170214|78464A706|DGT|10427|SPDR GLOBAL DOW ETF|72.97
20170214|78464A714|XRT|1818|SPDR SERIES TR SPDR S&P RETAIL|43.50
20170214|78464A722|XPH|66716|SPDR SER TR SPDR S&P PHARMACEU|40.93
20170214|78464A730|XOP|318995|SPDR SER TR OIL & GAS EXPLORAT|40.03
20170214|78464A755|XME|233072|SPDR SER TR SPDR S&P METALS & |34.85
20170214|78464A771|KCE|723|SPDR S&P CAPITAL MARKETS ETF|47.47
20170214|78464A789|KIE|38194|SPDR S&P INSURANCE ETF|86.13
20170214|78464A805|THRK|318|SPDR RUSSELL 3000 ETF|174.67
20170214|78464A813|SLY|4248|SPDR S&P 600 SMALL CAP ETF|122.76
20170214|78464A821|MDYG|14409|SPDR S&P 400 MID CAP GROWTH ET|138.99
20170214|78464A839|MDYV|3832|SPDR S&P 400 MID CAP VALUE ETF|97.54
20170214|78464A847|SMD|5844|SPDR SER TR SPDR S&P 1000 ETF |92.21
20170214|78464A862|XSD|10497|SPDR TR SER SPDR S&P SEMICONDU|59.54
20170214|78464A870|XBI|41387|SPDR SER TR SPDR S&P BIOTECH E|66.98
20170214|78464A888|XHB|7286|SPDR SERIES TR SPDR S&P HOMEBU|35.19
20170214|78467J100|SSNC|368|SS&C TECH HLDGS INC COM STK (D|32.56
20170214|78467K107|SSEZY|3184|SSE PLC SPONSORED ADR (UNITED |19.25
20170214|78467V103|RLY|14234|SSGA ACTIVE ETF TR|25.00
20170214|78467V202|INKM|720|SSGA ACTIVE ETF TR|31.24
20170214|78467V608|SRLN|23511|SSGA ACTIVE ETF TR|47.37
20170214|78467V707|ULST|36|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20170214|78467V806|SYE|378|SSGA ACTIVE ETF TR SPDR MFS SY|65.67
20170214|78467V848|TOTL|55630|SSGA ACTIVE ETF TR SPDR DOBLEL|48.82
20170214|78467V871|SYV|6762|SSGA ACTIVE ETF TR SPDR MFS SY|58.34
20170214|78467V889|SYG|256|SSGA ACTIVE ETF TR SPDR MFS SY|67.34
20170214|78467X109|DIA|1660|SPDR DOW JONES INDL AVERAGE ET|204.20
20170214|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|313.71
20170214|78468R127|XWEB|378|SPDR SER TR S&P INTERNET ETF|60.54
20170214|78468R200|FLRN|7014|SPDR BLOOMBERG BARCLAYS INVEST|30.66
20170214|78468R408|SJNK|182|SPDR BLOOMBERG BARCLAYS SHORT |27.99
20170214|78468R606|CJNK|6836|SPDR SER TR BOFA M.L. CROSSOVE|26.24
20170214|78468R713|DWFI|704|SPDR SER TR DORSEY WRIGHT FIXE|24.81
20170214|78468R747|SHE|318|SPDR SER TR SSGA GENDER DIVERS|64.74
20170214|78468R762|ONEO|152|SPDR RUSSELL 1000 MOMENTUM FOC|67.91
20170214|78468R770|ONEY|729|SPDR SER TR RUSSELL 1000 CORE |69.88
20170214|78468R788|SPYD|37799|SPDR SER TRS&P 500 HIGH DIVID |35.61
20170214|78468R796|SPYX|33920|SPDR S&P 500 FOSSIL FUEL RESER|56.09
20170214|78468R812|QUS|2341|SPDR SER TR MSCI USA STRATEGIC|67.15
20170214|78468R853|TWOK|91807|SPDR SER TR SPDR RUSSELL 2000 |81.67
20170214|78468R861|TIPX|124|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.58
20170214|78468R879|SIPE|3857|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.94
20170214|78468R887|SMLV|3891|SPDR SSGA US SMALL CAP LOW VOL|92.25
20170214|78469X107|FLOW|100|SPX FLOW INC COM SHS (DE)|35.64
20170214|78470E106|EFAX|251|SPDR INDEX SHS FDS MSCI EAFE F|63.25
20170214|78470E205|EEMX|31|SPDR IDX SHS FDS MSCI EMERGING|56.05
20170214|78470P200|STOT|161|SPDR DOUBLELINE SHORT DURATION|49.61
20170214|78470P309|EMTL|721|SPDR DOUBLELINE EMERGING MARKE|49.38
20170214|78486Q101|SIVB|3|SVB FINANCIAL GROUP|180.56
20170214|785688102|SBR|4|SABINE ROYALTY TR UT BI|39.85
20170214|78573M104|SABR|163|SABRE CORPORATION COMMON STOCK|22.27
20170214|78636X204|SAEX|784|SAEXPLORATION HLDGS INC COM ST|6.12
20170214|786584102|SAFRY|39|SAFRAN S A SPONSORED ADR (FRAN|17.05
20170214|78667J108|SAGE|21632|SAGE THERAPEUTICS INC COM|52.99
20170214|790148100|JOE|276|ST.JOE COMPANY(THE)|17.20
20170214|79015E106|TORVF|227882|SAINT JEAN CARBON INC. COMMON |0.05
20170214|794093104|SALM|3|SALEM MEDIA GROUP INC CL A COM|6.85
20170214|795225101|IMPJY|614|SALINI IMPREGILO S.P.A. UNSPON|6.49
20170214|79546E104|SBH|498|SALLY BEAUTY HLDGS INC|23.07
20170214|79588J102|SAXPY|68|Sampo OYJ Unsponsored ADR repr|23.08
20170214|79604U107|SMSEY|2757|SAMSONITE INTERNATIONAL S.A UN|15.34
20170214|796043206|SSN|811|SAMSON OIL & GAS LTD SPONSORED|0.56
20170214|79970Y105|SN|47|SANCHEZ ENERGY CORP COM STK (D|12.47
20170214|79971C201|SPP|355|SANCHEZ PRODTN PARTNERS LP COM|14.00
20170214|80007A102|PER|5839|SANDRIDGE PERMIAN TR COM UNIT |3.35
20170214|80007V106|SDR|120211|SANDRIDGE MISSISSIPPIAN TR II |1.46
20170214|800422107|JBSS|137|SANFILIPPO (JOHN B) & SON INC |63.21
20170214|800677106|SGMO|235|SANGAMO THERAPEUTICS INC COM|3.75
20170214|80104Q208|SLLDY|1673|SANLAM LTD SPONSORED ADR (SOUT|9.99
20170214|80105N105|SNY|48257|SANOFI-ADR|42.54
20170214|801056102|SANM|13|SANMINA CORP COM STK (DE)|40.65
20170214|80201E108|SFEG|700|Santa Fe Gold Corporation Comm|0.05
20170214|80281R888|SANPRB|7371|SANTANDER FIN PREF SA UNIPERSO|24.04
20170214|80287P100|SNPHY|1549|SANTEN PHARMACEUTICAL CO UNSPO|14.39
20170214|802899203|SANP|64314|SANTO MINING CORP COMMON STOCK|.
20170214|803054204|SAP|7495|SAP SE ADS (EA REPSTG 1 COM SH|92.53
20170214|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|7.93
20170214|803607100|SRPT|192|SAREPTA THERAPEUTICS INC COM S|27.67
20170214|80412E202|HJV|90|SATURNS J.C. PENNEY CO INC DEB|17.24
20170214|804136109|SENY|50487|SAUER ENERGY, INC|0.02
20170214|804395101|BFS|47|SAUL CENTERS INC|65.07
20170214|80585Y308|SBRCY|146012|SBERBANK|11.34
20170214|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170214|806037107|SCSC|30|SCANSOURCE INC|43.45
20170214|80687P106|SBGSY|310|SCHNEIDER ELECTRIC SE UNSPONSO|14.56
20170214|806882106|SCHN|506|SCHNITZER STEEL INDS INC CL-A |25.60
20170214|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.16
20170214|808194104|SHLM|162|SCHULMAN (A) INC|33.85
20170214|808513105|SCHW|3763|SCHWAB CHARLES CORP|40.72
20170214|808513600|SCHWPRD|906|SCHWAB CHARLES CORP NEW DP SHS|25.79
20170214|808524201|SCHX|96491|SCHWAB STRATEGIC TR US LARGE-C|55.58
20170214|808524300|SCHG|3898|SCHWAB STRATEGIC TR US LARGE-C|59.38
20170214|808524409|SCHV|106001|SCHWAB STRATEGIC TR US LARGE-C|49.34
20170214|808524508|SCHM|8707|SCHWAB STRATEGIC U.S. MID-CAP |47.18
20170214|808524607|SCHA|100904|SCHWAB STRATEGIC TR US SMALL-C|63.43
20170214|808524730|FNDE|34564|SCHWAB FUNDAMENTAL EMERGING MK|26.36
20170214|808524748|FNDC|5982|SCHWAB FUNDAMENTAL INTL SMALL |30.05
20170214|808524755|FNDF|1472662|SCHWAB FUNDAMENTAL INTL LARGE |26.21
20170214|808524763|FNDA|39376|SCHWAB FUNDAMENTAL U S SMALL C|35.04
20170214|808524771|FNDX|140678|SCHWAB FUNDAMENTAL U S LARGE C|33.52
20170214|808524789|FNDB|3145|SCHWAB FUNDAMENTAL U S BROAD M|33.47
20170214|808524805|SCHF|124927|SCHWAB STRATEGIC TR INTL EQTY |29.06
20170214|808524839|SCHZ|404|SCHWAB US AGGREGATE BOND ETF|51.67
20170214|808524847|SCHH|1153|SCHWAB STRATEGIC U.S. REIT ETF|41.30
20170214|808524870|SCHP|12986|SCHWAB STRATEGIC US TIPS ETF|55.29
20170214|808524888|SCHC|44195|SCHWAB STRATEGIC TR INTL SMALL|30.85
20170214|808625107|SAIC|86|SCIENCE APPLICATIONS INTL CORP|84.67
20170214|808831101|SCIO|20389|SCIO DIAMOND TECH CORP COM STK|0.09
20170214|80917Q106|SCRYY|3039|SCOR ADS (ORD 1/10 SH FRF 25 P|3.48
20170214|810186106|SMG|120|SCOTTS MIRACLE-GRO COMPANY|91.87
20170214|811292101|SCYX|3073|SCYNEXIS INC COMMON STOCK|3.51
20170214|811699107|SEAC|1888|SEACHANGE INTL INC|2.50
20170214|81234D109|SRSC|596|SEARS CANADA INC (F)|1.45
20170214|812350106|SHLD|647157|SEARS HOLDINGS|6.40
20170214|812362101|SHOS|579|SEARS HOMETOWN & OUTLET STORES|3.80
20170214|812578102|SGEN|713|SEATTLE GENETICS INC|61.59
20170214|813113206|SOMLY|2995|SECOM LTD ADR|18.46
20170214|81362J100|EYES|1700|SECOND SIGHT MEDICAL PRODUCTS |1.90
20170214|81369Y209|XLV|751|SELECT SECTOR SPDR FUND-HEALTH|72.30
20170214|81369Y506|XLE|1|ENERGY SECTOR SPDR|73.42
20170214|81369Y605|XLF|1911|FINANCIAL SECTOR SPDR|24.05
20170214|81369Y704|XLI|142|INDUSTRIAL SECTOR SPDR|65.38
20170214|81369Y803|XLK|16315|TECHNOLOGY SECTOR SPDR|51.55
20170214|81369Y860|XLRE|2830|SELECT SECTOR SPDR TR REAL EST|31.43
20170214|81369Y886|XLU|487|UTILITIES SECTOR SPDR|49.53
20170214|814785309|SNFCA|55|SECURITY NATL FINL CRP-A-NEW- |6.95
20170214|815794102|SGAMY|800|SEGA SAMMY HLDGS INC SPONS ADR|3.81
20170214|81617L108|SLCT|4|SELECT BANCORP INC NEW COM|11.05
20170214|81618T100|SIR|125|SELECT INCOME REIT COM SH BEN |25.69
20170214|81619L106|SLSDF|60613|SELECT SANDS CORP. ORDINARY SH|1.38
20170214|816300404|SGZA|62|SELECTIVE INS GROUP INC 5.875%|24.93
20170214|816645204|LEDS|3058|SEMILEDS CORP COM NEW (DE)|3.35
20170214|816850101|SMTC|273|SEMTECH CORP|33.70
20170214|816922108|SEMFF|40|SEMAFO INC|3.71
20170214|81721M109|SNH|91|SENIOR HOUSING PROPS TST SBI|19.59
20170214|81734P107|SQBG|58938|SEQUENTIAL BRANDS GROUP, INC. |4.09
20170214|817499106|SGRNF|2754|SERENGETI RESOURCES INC|0.12
20170214|81750R102|MCRB|13|SERES THERAPEUTICS INC COM|9.60
20170214|81752R100|SRG|65|SERITAGE GROWTH PPTYS CL A COM|44.61
20170214|81762P102|NOW|9207|SERVICENOW INC COM|91.74
20170214|81763U100|SREV|166|SERVICESOURCE INTL LLC INC COM|5.70
20170214|81768T108|SFBS|7585|SERVISFIRST BANCSHARES INC COM|41.73
20170214|817732100|SVT|581|SERVOTRONICS INCORPORATED|9.95
20170214|81783H105|SVNDY|1300|Seven & I Holdings Co Ltd Unsp|19.84
20170214|818800104|SGSOY|306|SGS SA ADR (SWITZERLAND)|21.03
20170214|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|13.27
20170214|819882200|SHCAY|284711|SHARP CORP ADR (U S)|2.92
20170214|82028K200|SJR|46|SHAW COMMS INC CL B NON-VT PRT|21.40
20170214|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|32.03
20170214|824348106|SHW|24|SHERWIN-WILLIAMS CO|309.62
20170214|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.22
20170214|824551105|SHECY|1019|Shin-Etsu Chemical Co Ltd Unsp|21.40
20170214|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.16
20170214|824667109|SGIOY|338|Shionogi & Co Ltd Unsponsored |99.00
20170214|82481R106|SHPG|1372|SHIRE PLC AMERICAN DEPOSITARY |170.55
20170214|824841407|SSDOY|779|SHISEIDO CO LTD SPON ADR|25.59
20170214|824889109|SCVL|61|SHOE CARNIVAL INC (IN)|26.55
20170214|824901102|SHGDF|1500|SHORE GOLD INC (F)|0.15
20170214|82509L107|SHOP|48|SHOPIFY INC CL A (CDA)|56.05
20170214|82510E209|SRGHY|268|SHOPRITE HOLDINGS LTD ORD SPON|13.25
20170214|825107105|SHBI|198|SHORE BANCSHARES INC|17.26
20170214|82568P304|SFLY|396|SHUTTERFLY, INC|44.16
20170214|825690100|SSTK|1850|SHUTTERSTOCK INC|53.44
20170214|826197501|SIEGY|75|SIEMENS AKTIENGESELLSCHAFT ADS|128.59
20170214|82621J105|SIEN|31|SIENTRA INC COMMON STOCK|8.63
20170214|826400103|SRMC|654|SIERRA MONITOR CORP|1.47
20170214|826516106|SWIR|298|SIERRA WIRELESS INC|25.10
20170214|826598203|SGLB|6269|SIGMA LABS INC COM NEW|2.25
20170214|82661L101|SGMA|65|SIGMATRON INTL INC|4.50
20170214|82669G104|SBNY|20|SIGNATURE BANK|157.53
20170214|826919102|SLAB|91|SILICON LABORATORIES INC|72.20
20170214|82706C108|SIMO|52|SILICON MOTION TECHNOLOGY CORP|41.79
20170214|827458100|SVBL|426374|SILVER BULL RESOURCES, INC|0.12
20170214|828062109|SLVRF|12890|SILVER ONE RES INC COM (CAN)|0.65
20170214|82817Q103|SSNI|6|SILVER SPRING NETWORKS INC COM|13.23
20170214|828336107|SLW|165|SILVER WHEATON CORP|22.19
20170214|82835P103|SVMLF|3711|SILVERCORP METALS INC COM (CAN|3.86
20170214|828359109|SAMG|18|SILVERCREST ASSET MGMT GROUP C|14.05
20170214|829214105|SLP|70|SIMULATIONS PLUS INC|9.95
20170214|82930C106|SINGY|1574|Singapore Airlines Ltd Unspons|13.87
20170214|82932V102|SING|105592|SINGLEPOINT INC COM STK (NV)|0.05
20170214|829322304|SMDM|1336|SINGING MACHINE (THE)|0.59
20170214|82935V109|SINO|32|SINO-GLOBAL SHIPPING AMERICA.L|4.70
20170214|829355205|SIAF|655|SINO AGRO FOOD INC COM NEW|3.45
20170214|82937K101|SHTDY|94|SINOPHARM GROUP CO. LTD UNSPON|24.27
20170214|82968B103|SIRI|95044|SIRIUS XM HOLDINGS INC,|4.76
20170214|82980W101|SYTE|5000|SITESTAR CORPORATION|0.08
20170214|830505301|SKVKY|1009|SKANDINAVISKA ENSKILDA BANKEN |11.58
20170214|830561205|SKBSY|993|SKANSKA AB SPONSORED ADR (SWE)|24.49
20170214|830830105|SKY|1202|SKYLINE CORP|11.19
20170214|83084J103|SKYS|67261|SKY SOLAR HOLDINGS, LTD AMERIC|2.29
20170214|83084T606|SKLN|39169|SKYLINE MEDICAL INC. COM PAR $|2.16
20170214|830879102|SKYW|100|SKYWEST INC|35.55
20170214|83088M102|SWKS|649|SKYWORKS SOLUTIONS INC|92.63
20170214|83171N108|SSCFF|10000|SMARTCOOL SYSTEMS INC|0.02
20170214|83171T105|SMME|6599|SMARTMETRIC INC COM STK|0.12
20170214|83175M205|SNN|726|SMITH & NEPHEW PLC ADS(NEW)(RP|30.27
20170214|831865209|AOS|169|SMITH A O CORP|49.95
20170214|83190B101|SFS|968|SMART & FINAL STORES INC COM S|14.90
20170214|832156103|SMID|300|SMITH-MIDLAND CORP|6.10
20170214|83238P203|SMGZY|2923|SMITHS GROUP PLC SPONSORED ADR|19.15
20170214|832696405|SJM|70|J.M. SMUCKER CO (NEW)|138.79
20170214|83272W106|SMFKY|119703|SMURFIT KAPPA GROUP PLC|26.65
20170214|83303W208|STVI|362|SNAP INTERACTIVE INC|8.84
20170214|83364L109|SCGLY|28296|SOCIETE GENERALE FRANCE SP ADR|9.07
20170214|83417L106|WNDW|26|SOLARWINDOW TECHNOLOGIES INC (|3.90
20170214|83417R103|SIRC|1157|SOLAR INTEGRATED ROOFING CORP |0.77
20170214|8342EP107|XPL|1000|SOLITARIO EXPLORATION & ROYALT|0.84
20170214|834230104|SLTK|2343|SOLIS TEK INC|1.29
20170214|834256208|SODI|737|SOLITRON DEVICES INC-NEW-|4.31
20170214|835126103|SOME|34|SOMERSET TRUST HOLDING CO|46.00
20170214|83558L113|SNOAW|200|SONOMA PHARMACEUTICALS INC WT |0.55
20170214|83569C102|SONVY|694|Sonova Holding AG Unsponsored |25.29
20170214|83578Q209|SPHS|3595|SOPHIRIS BIO INC COM NEW|2.81
20170214|83587F202|SRNE|4637|SORRENTO THERAPEUTICS, INC.|5.60
20170214|83600C301|SOHOB|414|SOTHERLY HOTELS INC PFD SER B |25.50
20170214|83614Y109|SRCF|3530|SOURCE FINANCIAL , INC. NEW CO|1.04
20170214|836301200|SAGD|307|SOUTH AMERN GOLD CORP COM NEW |0.07
20170214|838518108|SJI|96|SOUTH JERSEY INDS INC|33.55
20170214|84129X107|SCSG|1274|SOUTHCREST FINANCIAL GROUP, IN|8.87
20170214|84158P108|SEBC|5|SOUTHEASTERN BANKING CORP|13.60
20170214|842200305|SOACF|8688|SOUTHERN ARC MINERALS INC|0.42
20170214|842233108|SRNN|5|SOUTHERN BANC CO,INC.(THE)|13.00
20170214|842400202|SCEPRB|182|SOUTHERN CALIF ED 4.08% PFD|24.25
20170214|842400301|SCEPRC|120|SOUTHERN CALIF ED 4.24% PFD|24.15
20170214|842400400|SCEPRD|399|SOUTHERN CALIF ED 4.32% PFD|24.99
20170214|842434300|SOCGP|100|SOUTHERN CALIF GAS CO 6% PFD-A|28.50
20170214|842587206|SOJA|811|SOUTHERN CO JR SUB NT SR 2015A|26.58
20170214|84265V105|SCCO|4008|SOUTHERN COPPER CORPORATION CO|38.64
20170214|843380106|SMBC|244|SOUTHERN MISSOURI BANCORP INC |35.35
20170214|843395104|SONA|537|SOUTHERN NATIONAL BANCORP OF V|16.57
20170214|84473L105|SOUHY|802|SOUTH32 LTD SPONSORED ADR(AUST|9.93
20170214|844895102|SWX|47|SOUTHWEST GAS HOLDINGS, INC.|82.87
20170214|845467109|SWN|35300|SOUTHWESTERN ENERGY CO (DELAWA|8.83
20170214|846511103|SPKE|644|SPARK ENERGY INC CLASS A COM|25.90
20170214|84652A102|SPKKY|1700|SPARK NEW ZEALAND LIMITED ADS |12.84
20170214|84652J103|ONCE|337|SPARK THERAPEUTICS INC COM|63.60
20170214|846819100|SPAR|5|SPARTAN MTRS INC|8.00
20170214|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.38
20170214|84760C107|SPNC|37|SPECTRANETICS CORP|25.80
20170214|84763R101|SPB|14|SPECTRUM BRANDS HOLDINGS, INC |133.18
20170214|84841L100|ANY|800|SPHERE 3D CORP NEW COM SHS (CD|0.30
20170214|84842R403|SPEX|15219|SPHERIX INC COM STK NEW (DE)|1.19
20170214|848543104|SPDL|16303|SPINDLE, INC. COMMON STOCK|0.14
20170214|84856X106|SPIN|12214|SPINE INJURY SOLUTIONS INC COM|0.32
20170214|84857J106|STOY|297|SPIRAL TOYS INC|.
20170214|848574109|SPR|697|SPIRIT AEROSYSTEMS HLDGS INC C|57.57
20170214|84860W102|SRC|2445|SPIRIT RLTY CAPITAL INC (NEW) |10.84
20170214|848637104|SPLK|524|SPLUNK INC COM STK (DE)|62.08
20170214|849431101|SBPH|1014|SPRING BK PHARMACEUTICALS INC |7.68
20170214|85207D103|SCPZF|400|SPROTT RESOURCE CORP ORD SHS (|0.45
20170214|85207K107|PSLV|1000|SPROTT PHYSICAL SILVER TR UIT |6.77
20170214|85207U105|S|4523|SPRINT CORPORATION COM(NEW)|8.84
20170214|85208M102|SFM|2183|SPROUTS FMRS MKT INC COM STK (|19.06
20170214|85219Y103|SPYR|752|SPYR INC|0.78
20170214|852234103|SQ|38503|SQUARE, INC CLASS A COM STK|14.50
20170214|852278100|STBMY|3454|ST BARBARA LTD SPONSORED ADR (|10.32
20170214|852312305|STAA|1|STAAR SURGICAL CO|9.90
20170214|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|59.42
20170214|852383207|TSGL|3315|STAFFING GROUP LTD COM NEW|0.25
20170214|852857200|STMP|360|STAMPS.COM INC|126.70
20170214|853118206|SGBLY|10263|STANDARD BANK GROUP LTD SPONSO|11.00
20170214|855244109|SBUX|66995|STARBUCKS CORPORATION|56.11
20170214|85571B105|STWD|276|STARWOOD PROPERTY TRUST, INC|22.85
20170214|857477509|STTPRC|243|STATE STREET CORP PFD SHS SER |24.85
20170214|857477889|STTPRE|556|STATE STR CORP DEPOSITARY SHS |26.87
20170214|85771P102|STO|60565|STATOIL ASA ADS (1 ORD)|17.89
20170214|858119100|STLD|1695|STEEL DYNAMICS INC|37.71
20170214|858155203|SCS|561|STEELCASE INC CL A|16.20
20170214|858568108|SCM|300|STELLUS CAP INVT CORP COM STK |13.85
20170214|858912207|SRCLP|1760|STERICYCLE INC DEP SHS REPSTG |66.92
20170214|85932R104|SGGV|883|STERLING GROUP VENTURES INC|0.15
20170214|86164T107|EDF|7263|STONE HBR EMERGING MKTS INCOME|15.71
20170214|862121100|STOR|464|STORE CAP CORP COM STK (MD)|24.61
20170214|862578101|STRP|454|STRAIGHT PATH COMMUNICATIONS I|32.73
20170214|86280R100|HUSE|3140|STRATEGY SHS US MARKET ROTATIO|37.22
20170214|863236105|STRA|11|STRAYER EDUCATION INC|82.81
20170214|86332V505|SFOR|93533|STRIKEFORCE TECHNOLOGIES INC C|.
20170214|86336W202|STBR|4080|STRONGBOW RESOURCES, INC. COMM|0.74
20170214|86388A108|STB|2822|STUDENT TRANSPORTATION, INC. (|5.87
20170214|864159108|RGR|12842|STURM RUGER & CO INC|50.00
20170214|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170214|865040109|SGMD|119021|SUGARMADE, INC. COMMON STOCK|0.13
20170214|865634109|SUME|2600|SUMMER ENERGY HLDGS INC COM|1.54
20170214|866082100|INN|265|SUMMIT HOTEL PPTYS INC COM STK|15.91
20170214|866082506|INNPRD|1925|SUMMIT HOTEL PPTYS INC RED PFD|24.55
20170214|86614U100|SUM|223|SUMMIT MATLS INC CL A|24.64
20170214|866264203|SSBI|608|SUMMIT STATE BANK COM STK|16.75
20170214|86627R102|SMMT|100|SUMMIT THERAPEUTICS PLC ADR|11.39
20170214|86722A103|SXC|305|SUNCOKE ENERGY INC COM STK (DE|9.92
20170214|867224107|SU|29|SUNCOR ENERGY INC (NEW)|31.90
20170214|86724Y109|SNDE|4231|SUNDANCE ENERGY AUSTRALIA LTD |11.50
20170214|86732Y109|SUNEQ|3318|SUNEDISON, INC COM|0.10
20170214|8676EP108|STKL|5958|SUNOPTA INC|7.50
20170214|86765K109|SUN|868036|SUNOCO LP COM UNIT REPSTG LTD |28.06
20170214|867652406|SPWR|5969|SUNPOWER CORP COM STK (DE)|7.14
20170214|86769A305|SNST|67|SUNSET CAPITAL ASSETS, INC. CO|0.75
20170214|867744203|SIGO|227|SUNSET ISLAND GROUP INC COM NE|3.38
20170214|867892101|SHO|1065|SUNSTONE HOTEL INVESTORS INC|15.38
20170214|867914509|STIPRA|128|SUNTRUST BANKS INC DEP SHS REP|24.15
20170214|86803D109|SUWN|900|SUNWIN STEVIA INTERNATIONAL IN|0.10
20170214|86803X105|SUNW|1407|SUNWORKS INC COM STK (DE)|2.10
20170214|86804E106|SNXGD|4|SUNTEX ENTERPRISES INC COM|0.01
20170214|868153107|SDPI|215|SUPERIOR DRILLING PRODS INC CO|1.08
20170214|868157108|SPN|725|SUPERIOR ENERGY SVCS INC|18.19
20170214|868168105|SUP|30|SUPERIOR INDUSTRIES INTL INC (|23.85
20170214|868358102|SGC|92|SUPERIOR UNIFORM GROUP INC|17.15
20170214|868459108|SUPN|1917|SUPERNUS PHARMACEUTICALS INC C|26.20
20170214|868536103|SVU|1405|SUPERVALU INC|3.93
20170214|868607102|STS|376|SUPREME INDS INC CL-A|19.00
20170214|86881A100|SGRY|204|SURGERY PARTNERS INC COM|19.95
20170214|868861105|SGTPY|1000|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.86
20170214|868908104|SPRS|1422|SURGE COMPONENTS INC|1.38
20170214|869103101|SQCF|4|SUSQUEHANNA CMNTY FINL INC COM|20.60
20170214|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|8.60
20170214|870123106|SWGAY|7120|SWATCH GROUP AG UNSPON ADR (SW|16.91
20170214|870195104|SWDBY|1663|Swedbank AB Sponsored ADR (Swe|25.56
20170214|870297405|RJZ|574|SWEDISH EXPT CR CORP ELEMENTS |8.24
20170214|870297801|RJI|460|SWEDISH EXPT CR CORP ELEMENTS |5.29
20170214|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170214|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170214|870794302|SWRAY|1903|SWIRE PACIFIC LTD CL-A SP ADR |10.29
20170214|870886108|SSREY|4511|SWISS RE LTD SPON ADR (CHE)|23.43
20170214|871156105|SEGI|62829|SYCAMORE ENTERTAINMENT GROUP, |.
20170214|871237103|SYKE|1|SYKES ENTERPRISES INC|28.40
20170214|871503108|SYMC|662|SYMANTEC CORP|29.06
20170214|87157B103|SNCR|400|SYNCHRONOSS TECHNOLOGIES INC C|34.13
20170214|87157D109|SYNA|108|SYNAPTICS INCORPORATED|56.93
20170214|871607107|SNPS|192|SYNOPSYS INC|65.98
20170214|87162H103|SYNT|6|SYNTEL INC|22.49
20170214|87162W100|SNX|46|SYNNEX CORPORATION|119.35
20170214|871639308|SGYP|2752|SYNERGY PHARMACEUTICALS, INC. |6.18
20170214|87164C102|SYUT|193|SYNUTRA INTERNATIONAL, INC.|5.80
20170214|87164P103|SYRG|2256|SYNERGY RESOURCES CORPORATION |8.54
20170214|87165D109|SNYR|204|SYNERGY CHC CORP. COMMON STOCK|0.59
20170214|871829107|SYY|1477|SYSCO CORP|52.81
20170214|87184P109|SSMXY|1667|SYSMEX CORP UNSPON ADR (JPN)|28.66
20170214|87236Y108|AMTD|5355|TD AMERITRADE HOLDING CORPORAT|42.73
20170214|87238Q103|TCPC|7511|TCP CAP CORP COM STK (DE)|16.89
20170214|87240R107|TFSL|412|TFS FINANCIAL CORPORATION COM |17.32
20170214|87243P108|TGRF|100|TGR FINL INC COM|7.95
20170214|87243Y109|THCT|938|THC THERAPEUTICS INC|0.28
20170214|872625108|TRR|573|TRC CO'S INC|11.75
20170214|87266J104|TPIC|162|TPI COMPOSITES INC COM|19.25
20170214|872917109|TVIPF|10000|TVI PACIFIC INC(F)|0.02
20170214|87305R109|TTMI|17|TTM TECHNOLOGIES INC|17.64
20170214|87306N107|TTAPY|484|TTW PUBLIC COMPANY LIMITED UNS|11.55
20170214|87336U105|DATA|41482|TABLEAU SOFTWARE INC|53.81
20170214|873379101|TRHC|333|TABULA RASA HEALTHCARE INC COM|16.41
20170214|87357P100|TCMD|225|TACTILE SYS TECHNOLOGY INC COM|15.13
20170214|87403A107|TLRD|200|TAILORED BRANDS, INC.|22.42
20170214|874039100|TSM|1059|TAIWAN SEMICON MFG LTD(5COMSH)|31.69
20170214|874047202|TYOYY|196|TAIYO YUDEN LTD ADR|52.57
20170214|87405B103|TKTDY|5133|Takata Corp, Tokyo Unsponsored|9.52
20170214|874054109|TTWO|18|TAKE-TWO INTERACTIVE SOFTWARE |58.42
20170214|874060205|TKPYY|3440|TAKEDA PHARMACEUTICAL CO LTD S|22.93
20170214|874080104|TAL|3888|TAL EDUCATION GROUP ADS REPSTG|87.19
20170214|874224207|TLND|313|TALEND S.A. AMERICAN DEPOSITAR|26.36
20170214|874696107|TEGP|375|TALLFRASS ENERGY GP,LP CL A SH|26.68
20170214|874697105|TEP|100|TALLGRASS ENERGY PARTNERS LP|51.60
20170214|875372104|TNDM|100|TANDEM DIABETES CARE INC COM|2.30
20170214|875465106|SKT|11995|TANGER FACTORY OUTLET CENTERS |34.47
20170214|87582Y108|TNGO|7|TANGOE INC COM|6.54
20170214|87600U104|TRX|1617|TANZANIAN ROYALTY EXPLORATION,|0.55
20170214|87612E106|TGT|659|TARGET CORPORATION|64.81
20170214|876511106|TGB|192|TASEKO MINES LTD|1.59
20170214|876570607|TATYY|1711|TATE & LYLE PLC SPONS ADR-NEW-|35.91
20170214|876629205|OAOFY|181|TATNEFT PJSC SPONSORED ADR (RU|40.85
20170214|876664103|TCO|60|TAUBMAN CENTERS INC|69.37
20170214|876703109|TTCM|12993|TAUTACHROME INC|0.03
20170214|878193101|TEAR|77467|TEARLAB CORP COM STK (DE)|0.53
20170214|878237106|TECD|198|TECH DATA CORP|85.74
20170214|878742204|TECK|30625|TECK RESOURCES LIMITED CLASS B|25.46
20170214|879080109|TRC|3|TEJON RANCH CO|23.38
20170214|87911L108|THW|15|TEKLA WORLD HEALTHCARE FD BEN |14.38
20170214|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170214|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|4.90
20170214|87918A105|TDOC|138903|TELADOC INC COM STK (TX)|21.40
20170214|87927Y102|TI|9245|TELECOM ITALIA SPA ADS (REP 10|8.61
20170214|879273209|TEO|158|TELECOM ARGENTINA ADS (EA REPT|22.77
20170214|87936R106|VIV|100|TELEFONICA BRASIL SA|15.18
20170214|879360105|TDY|193|TELEDYNE TECHNOLOGIES INC|131.07
20170214|879382208|TEF|14200|TELEFONICA SA ADS(RP 1 SH CAPI|9.62
20170214|879433837|TDJ|209|TELEPHONE & DATA SYS INC PFD 7|25.47
20170214|879433845|TDE|7634|TELEPHONE & DATA SYS INC SR NT|25.47
20170214|87960W104|TLGT|511|TELIGENT INC NEW COM|7.23
20170214|879604106|TKOI|4558|TELKONET INC|0.15
20170214|87968A104|TELL|74942|TELLURIAN INC NEW COM STK (DE)|11.61
20170214|87971M103|TU|304|TELUS CORP (F)|32.96
20170214|87974R208|TMSNY|27|TEMENOS GROUP AG SPONSORED ADR|73.08
20170214|88023U101|TPX|2555|TEMPUR-SEALY INTERANTIONAL INC|46.61
20170214|88024L100|TMPS|16329|TEMPUS APPLIED SOLUTIONS HLDGS|0.29
20170214|88031M109|TS|2504|TENARIS S.A. ADS (EA REPTG 2 O|34.36
20170214|88032L100|TENX|2712|TENAX THERAPEUTICS INC COMMON |0.68
20170214|88033R502|TGC|100|TENGASCO,INC|0.61
20170214|880591409|TVE|175|TENNESSEE VALLEY AUT 00000|25.06
20170214|88088L103|TEZNY|4010|TERNA RETE ELETTRICA NAZIONALE|13.81
20170214|881005201|TNH|86|TERRA NITRO LP (DEP COMMON UTS|107.00
20170214|88101J200|TRRE|5850|TERRA ENERGY RESOURCES, LTD. C|0.13
20170214|88104R100|TERP|84|TERRAFORM PWR INC|11.52
20170214|88156J105|TRUMY|128|TERUMO CORP UNSPONSORED ADR (J|35.42
20170214|881569107|TSRO|1771|TESARO INC COM STK (DE)|182.35
20170214|88157K101|TESO|94|TESCO CORP (ALTA.) F|8.70
20170214|88160R101|TSLA|52595|TESLA INC COM STK (DE)|280.60
20170214|88160T107|TLLP|90|TESORO LOGISTICS LP COM UNIT L|59.08
20170214|88162G103|TTEK|700|TETRA TECH INC|41.70
20170214|88166A409|CANE|424|TEUCRIUM COMMODITY TR SUGAR FD|13.63
20170214|88166A508|WEAT|925|TEUCRIUM COMMODITY TR WHEAT FD|7.54
20170214|88166A607|SOYB|152|TEUCRIUM COMMODITY TR SOYBEAN |19.97
20170214|88166T101|TSRA|8|TESSERA HLDG CORP COM|43.80
20170214|88166Y100|GRPOF|19745|TETRA BIO-PHARMA INC COM (CANA|0.62
20170214|882228307|TCBIL|23|TEXAS CAP BANCSHARES INC 6.5% |25.52
20170214|882508104|TXN|4051|TEXAS INSTRUMENTS|75.52
20170214|88256L109|TMRC|4994|TEXAS MINERAL RES CORP COM STK|0.14
20170214|883203101|TXT|150|TEXTRON INCORPORATED OF DEL|49.19
20170214|883219107|THLEY|95|THALES SPONS ADR|95.34
20170214|88338H100|THERF|450|THERATECHNOLOGIES INC COM|2.93
20170214|88339J105|TTD|15|THE TRADE DESK INC COM CL A|30.06
20170214|88368Q103|TST|29|THESTREET INC|0.82
20170214|884903105|TRI|1587|THOMSON REUTERS CORP|44.83
20170214|885160101|THO|52|THOR INDUSTRIES INC|108.86
20170214|88554D205|DDD|16226|3 D SYSTEMS CORP NEW|17.52
20170214|88555C107|TDSGF|10000|3D SIGNATURES INC COM (CDA)|0.59
20170214|88556A100|DDDX|22149|3DX INDUSTRIES INC. COMMON STO|0.08
20170214|88579C109|TPNL|2891|3Pea International, Inc. Commo|0.38
20170214|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170214|886423102|TDW|122425|TIDEWATER(CITIZEN/NON CITIZEN)|1.32
20170214|886547108|TIF|7184|TIFFANY & CO|81.63
20170214|886885102|TLYS|674|TILLYS INC CL A|12.18
20170214|887098101|TSBK|47|TIMBERLAND BANCORP INC|22.17
20170214|887133205|TLRS|11500|TIMBERLINE RES COR COM NEW (DE|0.34
20170214|887317303|TWX|220|TIME WARNER INC NEW COM STK|96.07
20170214|887399103|TMST|176|TIMKENSTEEL CORPORATION|17.05
20170214|88741P103|TGD|1155|TIMMINS GOLD CORP COM SHS (CAN|0.39
20170214|887522100|TKRFF|151690|TINKA RESOURCES LTD|0.29
20170214|887677102|TINTF|100|TINTINA RES INC COM (CDA)|0.08
20170214|88830R101|TITN|3057|TITAN MACHINERY INC. COMMON ST|13.75
20170214|88870P106|TIVO|21|TIVO CORPORATION COM STK|19.45
20170214|888733102|TIXC|5549|TIX CORPORATION|1.52
20170214|889110102|TOELY|20006|Tokyo Electron Ltd Unsponsored|25.47
20170214|889144101|TOKUY|63|Tokyu Corporation Unsponsored |74.45
20170214|890110109|TMP|35|TOMPKINS FINANCIAL CORPORATION|88.38
20170214|890138100|TMOAY|424|Tomtom NV Unsponsored ADR (Net|4.13
20170214|89054C101|TPDKY|516|Topdanmark AS Unsponsored ADR |2.58
20170214|89055F103|BLD|50|TOPBUILD CORP COM STK (DE)|38.22
20170214|890880206|TRYIY|2107|TORAY INDS ADR|17.26
20170214|891027302|TMKPRB|57|TORCHMARK CORPORATION 5.875% J|25.37
20170214|891027401|TMKPRC|243|TORCHMARK CORP JR SUB DEB|26.11
20170214|891160509|TD|3439|TORONTO-DOMINION BANK (THE)|52.35
20170214|891493306|TOSYY|775|Toshiba Corp Unsponsored ADR (|13.16
20170214|89151E109|TOT|158|TOTAL S.A. ADS (REPTSG ONE ORD|50.92
20170214|891852303|TPRP|1|TOWER PPTYS CO NEW COM STK (US|16500.00
20170214|891906109|TSS|87|TOTAL SYSTEM SERVICES INC|54.03
20170214|892039108|TWCF|34|TOWN & COUNTRY FINANCIAL CORP |17.50
20170214|89214P109|TOWN|293|TOWNE BANK (VA)|32.65
20170214|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|49.14
20170214|892330101|TYIDY|2237|Toyota Industries Corporation |47.85
20170214|892356106|TSCO|700|TRACTOR SUPPLY CO|73.16
20170214|89237L101|TRCK|265|TRACK GROUP INC|3.90
20170214|89278P102|TBLZ|3215|TRAILBLAZER RES INC COM STK (N|3.10
20170214|89336Q100|TWMC|1|TRANS WORLD ENTERTAINMENT CORP|2.75
20170214|89346D107|TAC|280|TRANSALTA CORP CANADA (F)|5.90
20170214|893529107|TRNS|1|TRANSCAT INC|11.35
20170214|89353D107|TRP|8703|TRANSCANADA CORPORATION(HOLDIN|47.75
20170214|893641100|TDG|15062|TRANSDIGM GROUP INCORPORATED C|252.21
20170214|89365K305|TBIO|9800|TRANSGENOMIC INC COM STK (DE) |0.72
20170214|893662106|TGA|9966|TRANSGLOBE ENERGY CORP|1.84
20170214|893870204|TGS|1987|TRANSPORT GAS DE SUR ADS(RP5 B|11.40
20170214|89417E109|TRV|198|TRAVELERS COMPANIES, INC. (THE|119.71
20170214|89420Y209|TSYHY|1|TRAVELSKY TECH LTD SPONS ADR R|22.73
20170214|89421Q205|TZOO|419|TRAVELZOO INC COM STK NEW (DE)|9.30
20170214|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|1.05
20170214|89532E109|TRVN|499|TREVENA INC COM STK (DE)|7.73
20170214|895729101|TRVB|182|TRI-VALLEY BANK|0.65
20170214|896047503|TRCO|13|TRIBUNE MEDIA COMPANY CLASS A |31.98
20170214|896095106|TCBK|40|TRICO BANCSHARES|36.85
20170214|896215209|TRS|581|TRIMAS CORPORATION COM|22.50
20170214|89628E104|TSL|3677|TRINA SOLAR LIMITED ADS (EA RE|10.16
20170214|89628W302|TTAC|208|TRIMTABS ETF TR FLOAT SHRINK E|28.15
20170214|89677Y209|TPVZ|171|TRIPLEPOINT VENTURE GROWTH BDC|25.55
20170214|89679E300|TBK|3|TRIUMPH BANCORP,INC. COM|27.05
20170214|896812104|NFRGF|4083|TRIUMPH GOLD LTD (CANADA)|0.35
20170214|896945201|TRIP|1364|TRIPADVISOR INC COM|51.39
20170214|897238200|TROVU|70|TROVAGENE INC UNIT 2 COM & 1 W|5.26
20170214|89785L107|TRUE|2849|TRUECAR INC COM STK (DE)|13.13
20170214|898202106|TRUP|20|TRUPANION INC COM STK (DE)|16.50
20170214|898402102|TRMK|90|TRUSTMARK CORP|33.63
20170214|89845Y107|TRUX|22|TRUXTON CORPORATION.|31.00
20170214|89853L104|TTOO|1196|T2 BIOSYSTEMS INC|5.77
20170214|90011Q100|TRKNY|89|TURK TELEKOMUNIKASYON UNSPON|3.08
20170214|900111204|TKC|23093|TURKCELL ILETISIM HIZMETLERI A|7.67
20170214|901109108|TPC|147|TUTOR PERINI CORPORATION COM S|30.10
20170214|90130A200|FOX|100|TWENTY-FIRST CENTY FOX INC CL |29.48
20170214|90138F102|TWLO|15722|TWILIO INC CL A (DE)|34.90
20170214|901476101|TWIN|135|TWIN DISC.INCORPORATED|18.59
20170214|90184L102|TWTR|1375593|TWITTER INC COM STK (DE)|15.81
20170214|902252105|TYL|45|TYLER TECHNOLOGIES INC|155.82
20170214|90238J103|TYMI|2500|TYME TECHNOLOGIES, INC. NEW CO|2.49
20170214|902641646|MLPI|187598|UBS E-TRACS ALERIAN MLP INFRAS|30.16
20170214|902641679|DJCI|8250|E-TRACS LNK TO THE BLOOMBERG|16.12
20170214|902641778|UCI|2526|E-TRACS UBS BLOOMBERG CMCI ETN|14.76
20170214|90267B682|AMU|3009|UBS AG LONDON BRH ETRACS ALERI|21.37
20170214|90269A302|MORL|637|UBS AG LONDON BRH|16.02
20170214|90270L354|OILX|284|UBS AG LONDON BRH ETRACS S&P G|32.35
20170214|90270L792|SPLX|25|UBS AG LDN ETRACS MNT RESET 2X|40.40
20170214|90274D150|XIVH|672|UBS AG VELOCITYSHARES VIX FUTR|47.48
20170214|90274D168|BSWN|2098|UBS AG VELOCITYSHARES VIX FUTU|23.33
20170214|90274D176|LSVX|117|UBS AG VELOCITYSHARES VIX FUTU|30.35
20170214|90274D218|FIHD|15194|UBS AG LONDON BRH FI ENHANCED |132.36
20170214|90274D390|UCIB|400|UBS AG LONDON BRETRACS UBS BLO|14.79
20170214|90274D416|BDCZ|391|UBS AG LONDON BR ETRACS WELLS |23.04
20170214|90274D432|MRRL|1560|UBS AG LONDON BR ETRACS MONTHL|16.02
20170214|90274D838|SMHD|8|UBS AG LONDON BRH ETRACS MONTH|23.71
20170214|90274E125|WTID|2865|UBS AG LDN BR ETRACS DAILY 3X |25.96
20170214|90290T205|MENU|623|USCF ETF TR RESTAURANT LEADERS|17.33
20170214|902973155|USBPRH|136|U.S. Bancorp Depositary Shares|23.82
20170214|902973304|USB|1929|U.S.BANCORP (NEW)|54.13
20170214|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|29.25
20170214|903002301|UMHPRB|431|UMH PPTYS INC PFD REDEEMABLE S|26.98
20170214|90328M107|USNA|4964|USANA HEALTH SCIENCES INC|56.25
20170214|90328S500|USAT|50|USA Technologies, Inc. New Com|4.70
20170214|90333L110|USCRW|7|U S CONCRETE, INC. CLASS A WAR|43.06
20170214|90333L201|USCR|300|U.S. CONCRETE, INC.|65.45
20170214|90346C206|UREE|4866|U S RARE EARTHS INC COM STK NE|0.53
20170214|90346E103|SLCA|373|U S SILICA HLDGS INC COM STK (|57.66
20170214|90347A100|UBNT|8224|UBIQUITI NETWORKS INC COM STK |50.40
20170214|90348R102|UBSFY|14|Ubi Soft Entertainment Sa Unsp|7.49
20170214|903480101|UCBJY|585|UCB UNSPONSORED ADR (BELGIUM) |35.97
20170214|90350A104|UBIQ|45733|UBIQUITY INC COM STK|0.35
20170214|90351E105|LITH|441|US LITHIUM CORP COM|0.04
20170214|90385D107|ULTI|39|ULTIMATE SOFTWARE GROUP INC|194.03
20170214|90400D108|RARE|123715|ULTRAGENYX PHARMACEUTICAL INC |74.77
20170214|90400F103|MJLB|33737|ULTRACK SYS INC COM|0.07
20170214|904311107|UAA|33591|UNDER ARMOUR INC CL A|21.32
20170214|904311206|UA|75999|UNDER ARMOUR INC CL C|18.65
20170214|90457D100|UNIEF|600|UNI-SELECT INC (F)|23.85
20170214|904572203|UNXL|104075|UNI-PIXEL, INC.|1.48
20170214|904587102|UNRDY|1811|UNIBAIL-RODAMCO SE UNPSPON ADR|23.16
20170214|904767704|UL|1352|UNILEVER PLC ADS NEW (EA REPTS|41.83
20170214|904784709|UN|47370|UNILEVER NV(NEW) NY SHARES|41.33
20170214|90915J103|UFAB|6|UNIQUE FABRICATING INC COM STK|12.28
20170214|90916U107|UNIR|628|UNIROYAL GLOBAL ENGINEERED PRO|3.25
20170214|909214306|UIS|211|UNISYS CORP;COM NEW USD0.01|14.45
20170214|909218109|UNT|150|UNIT CORPORATION|27.40
20170214|90944R100|UBAB|64|UNITED BANCORPORATION OF ALA I|14.00
20170214|909458101|UBOH|659|UNITED BANCSHARES INC (OH)|22.80
20170214|909747107|CNAB|2192|UNITED CANNABIS CORP COM STK (|1.48
20170214|90983A109|UCPA|5000|UNITED COMMUNICATIONS PARTNERS|.
20170214|909907107|UBSI|3946|UNITED BANKCHARES INC(W VA)|44.10
20170214|910037209|UCSO|483|UNITED CONSORTIUM LTD COM STK |0.01
20170214|910047109|UAL|122556|UNITED CONTINENTAL HOLDINGS IN|73.84
20170214|91059D100|UEEC|52802|UNITED HEALTH PRODUCTS, INC. C|0.08
20170214|910710102|UIHC|25|United Insurance Holdings Corp|15.95
20170214|910873405|UMC|1887|UNITED MICROELECTRONICS CORP A|1.89
20170214|911271302|UOVEY|4128|UNITED OVERSEAS BANK SPONS ADR|29.61
20170214|911312106|UPS|407|UNITED PARCEL SERVICE,INC.CL B|108.50
20170214|911684405|UZA|100|UNITED STATES CELLULAR CORP 6.|25.47
20170214|911684504|UZB|468|UNITED STATES CELLULAR CORP 7.|26.72
20170214|911684603|UZC|67|UNITED STATES CELLULAR CORP 7.|26.61
20170214|911718104|CPER|736|UNITED STATES COPPER INDEX FUN|18.26
20170214|911805208|USEG|641|U S ENERGY CORP WYO COM NEW|0.99
20170214|912318201|UNG|17651|UNITED STATES NATURAL GAS FUND|7.37
20170214|91232N108|USO|22717|UNITED STATES OIL FUND LP|11.32
20170214|91311E102|UUGRY|795|United Utilities Group Plc Spo|23.59
20170214|913456109|UVV|23339|UNIVERSAL CORP (HOLDING CO)|71.95
20170214|91347P105|OLED|75|UNIVERSAL DISPLAY CORP|64.80
20170214|91378L106|UPIN|248|UNIVERSAL PWR IND CORP|0.01
20170214|916901705|URRE|165392|URANIUM RES INC COM STK (DE)|2.35
20170214|91704F104|UE|521|URBAN EDGE PPTYS COM SHS (MD) |28.51
20170214|917047102|URBN|229|URBAN OUTFITTERS INC|27.09
20170214|917286700|UBPPRF|100|URSTADT BIDDLE PROPERTIES INC.|25.54
20170214|917296204|USEL|755|USELL.COM INC COM STK (DE)|0.73
20170214|91732J102|ECOL|59|US ECOLOGY INC COM STK (DE)|53.30
20170214|917927105|VSBN|1|VSB BANCORP INC (NY)|16.00
20170214|918194101|WOOF|15004|VCA INC COM STK (DE)|90.79
20170214|91829B103|VOC|92|VOC ENERGY TR TR UNIT|3.60
20170214|91879Q109|MTN|177|VAIL RESORTS INC|177.37
20170214|91912E105|VALE|57458|VALE S A ADR (REPSTG 1 COM SHR|11.34
20170214|91912N105|VAPE|28512|VAPE HLDGS INC COM STK (DE)|.
20170214|91915P107|VLDI|8498|VALIDIAN CORPORATION|0.03
20170214|91915W201|VRPRA|40|VALIDUS HLDGS LTD DEPTARY SH R|24.58
20170214|92023R308|VLOWY|18691|VALLOUREC S.A. SPONSORED ADR (|1.44
20170214|92047W101|VVV|151|VALVOLINE INC COM (KY)|23.85
20170214|921078101|OUNZ|560|VANECK MERK GOLD TR GOLD SHS (|12.12
20170214|921428108|APAFF|22900|VANADIUMCORP RESOURCES INC ORD|0.05
20170214|921659108|VNDA|640|VANDA PHARMACEUTICALS INC COM |14.50
20170214|92189F106|GDX|175431|VANECK VECTORS GOLD MINERS ETF|24.95
20170214|92189F205|SLX|1602|VANECK VECTORS ETF TR STEEL ET|44.87
20170214|92189F288|YMLP|389|VANECK VECTORS HIGH INCOME MLP|27.21
20170214|92189F387|SHYD|1|VANECK VECTORS ETF TR SHORT HI|23.91
20170214|92189F411|BIZD|43631|VANECK VECTORS BDC INCOME ETF |18.90
20170214|92189F429|PFXF|100|VANECK VECTORS ETF TR PREFERRE|20.00
20170214|92189F437|ANGL|24129|VANECK VECTORS ETF TR FALLEN A|29.46
20170214|92189F445|IHY|60|VANECK VECTORS ETF TR INTERNAT|24.50
20170214|92189F452|MORT|3461|VANECK VECTORS ETF TR MTG REIT|22.85
20170214|92189F460|XMPT|13104|VANECK VECTORS CEF MUNICIPAL I|26.39
20170214|92189F486|FLTR|10126|VANECK VECTORS ETF TR INVESTME|25.11
20170214|92189F502|GEX|1097|VANECK VECTORS GLOBAL ALTERNAT|54.53
20170214|92189F528|SMB|442|VANECK VECTORS ETF TR AMT-FREE|17.44
20170214|92189F536|MLN|14374|VANECK VECTORS ETF TR AMT-FREE|19.43
20170214|92189F569|YMLI|295|VANECK VECTORS HIGH INCOME INF|16.27
20170214|92189F577|GNRX|6|VANECK VECTORS ETF TR GENERIC |22.01
20170214|92189F585|CRAK|170|VANECK VECTORS ETF TR OIL REFI|21.28
20170214|92189F593|MOTI|52458|VANECK VECTORS ETF TR MORNINGS|30.08
20170214|92189F619|SPUN|1504|VANECK VECTORS GLOBAL SPIN-OFF|22.27
20170214|92189F627|CNXT|669|VANECK VECTORS CHINAAMC SME-CH|29.44
20170214|92189F635|ISRA|21|VANECK VECTORS ETF TR ISRAEL E|28.26
20170214|92189F643|MOAT|38255|VANECK VECTORS ETF TR MORNINGS|36.84
20170214|92189F668|FRAK|4955|VANECK VECTORS ETF TR UNCONVEN|17.59
20170214|92189F684|RTH|196|VANECK VECTORS ETF TR RETAIL E|78.06
20170214|92189F700|MOO|10012|VANECK VECTORS AGRIBUSINESS ET|54.64
20170214|92189F718|OIH|1866018|VANECK VECTORS ETF TR OIL SERV|33.22
20170214|92189F742|REMX|102532|VANECK VECTORS ETF TR RARE EAR|19.65
20170214|92189F759|PEK|619|VANECK VECTORS CHINAAMC CSI 30|39.13
20170214|92189F775|EGPT|3588|VANECK VECTORS EGYPT INDEX ETF|27.68
20170214|92189F783|PLND|194|VANECK VECTORS ETF TR POLAND E|15.59
20170214|92189F791|GDXJ|8000|VANECK VECTORS ETF TR JR GOLD |41.27
20170214|92189F809|KOL|5836|VANECK VECTORS COAL ETF|13.34
20170214|92189F825|BRF|17352|VANECK VECTORS BRAZIL SMALL-CA|19.66
20170214|92189F833|IDX|7021|VANECK VECTORS INDONESIA INDEX|22.32
20170214|921908844|VIG|6066|VANGUARD DIVIDEND APPRECIATION|88.46
20170214|921909768|VXUS|324|VANGUARD STAR FD VANGUARD TOTA|48.59
20170214|921910816|MGK|583|VANGUARD MEGA CAP GROWTH ETF|92.87
20170214|921910840|MGV|15558|VANGUARD MEGA CAP VALUE|68.46
20170214|921910873|MGC|4888|VANGUARD MEGA CAP ETF|79.51
20170214|921932505|VOOG|16197|VANGUARD S&P 500 GROWTH ETF|115.20
20170214|921932703|VOOV|56616|VANGUARD S&P 500 VALUE ETF|100.28
20170214|921932778|VIOV|84|VANGUARD S&P SMALL CAP 600 VAL|121.53
20170214|921932794|VIOG|3995|VANGUARD S&P SMALL CAP 600 GRO|131.60
20170214|921932828|VIOO|12893|VANGUARD S&P SMALL CAP 600 ETF|126.58
20170214|921932844|IVOV|77|VANGUARD S&P MID CAP 400 VALUE|114.08
20170214|921932869|IVOG|1159|VANGUARD S&P MID CAP 400 GROWT|117.25
20170214|921932885|IVOO|36064|VANGUARD S&P MID CAP 400 ETF|115.95
20170214|921937793|BLV|5088|VANGUARD BD INDEX FD INC LONG |89.81
20170214|921937827|BSV|273|VANGUARD BD INDEX FD INC SHORT|79.64
20170214|921937835|BND|139354|VANGUARD BD INDEX FD INC TOTAL|80.97
20170214|921943858|VEA|2817|VANGUARD FTSE DEVELOPED MARKET|38.40
20170214|921946794|VYMI|56884|VANGUARD WHITEHALL FDS INTL HI|59.61
20170214|921946810|VIGI|227|VANGUARD WHITEHALL FDS INTL DI|55.45
20170214|92204A405|VFH|9142|VANGUARD FINANCIAL ETF|61.25
20170214|92204A504|VHT|3024|VANGUARD HEALTH CARE ETF|133.68
20170214|92204A702|VGT|9407|VANGUARD INFORMATION TECHNOLOG|131.25
20170214|92204A801|VAW|10331|VANGUARD MATERIALS ETF|119.79
20170214|92204A876|VPU|7898|VANGUARD UTILITIES ETF|108.93
20170214|922042676|VNQI|51|VANGUARD GLOBAL EX- U.S. REAL |52.25
20170214|922042742|VT|396|VANGUARD TOTAL WORLD STK INDEX|64.14
20170214|922042858|VWO|5725|VANGUARD FTSE EMERGING MKTS ET|39.06
20170214|922042874|VGK|15086|VANGUARD FTSE EUROPE ETF FTSE |49.65
20170214|92205F106|VNRSQ|27661|VANGUARD NAT RES LLC COM UNIT |0.16
20170214|92205F205|VNRAQ|3698|VANGUARD NAT RES LLC PERP PFD |1.81
20170214|92205F403|VNRCQ|300|VANGUARD NATURAL RESOURCES LLC|1.93
20170214|92206C102|VGSH|12397|VANGUARD|60.79
20170214|92206C599|VTHR|684|VANGUARD RUSSELL 3000 ETF|107.27
20170214|92206C623|VTWG|7450|VANGUARD RUSSELL 2000 GROWTH E|116.25
20170214|92206C664|VTWO|49954|VANGUARD RUSSELL 2000 ETF|110.80
20170214|92206C680|VONG|3867|VANGUARD RUSSELL 1000 GROWTH E|113.90
20170214|92206C706|VGIT|88088|VANGUARD INTERMEDIATE-TERM GOV|64.13
20170214|92206C714|VONV|7665|VANGUARD RUSSELL 1000 VALUE ET|100.45
20170214|92206C730|VONE|4257|VANGUARD RUSSELL 1000 ETF|106.99
20170214|92206C813|VCLT|350|VANGUARD LG-TRM CORP BD ETF|89.60
20170214|92206C870|VCIT|7716|VANGUARD INTERMEDIATE-TERM COR|86.00
20170214|92210H105|VNTV|290|VANTIV INC CL A COM STK (DE)|63.76
20170214|922104104|VHUB|534|VAPOR HUB INTERNATIONAL INC. C|0.02
20170214|92214X106|VREX|319|VAREX IMAGING CORP COM STK|29.63
20170214|92220P105|VAR|34|VARIAN MEDICAL SYSTEMS INC|80.17
20170214|922280102|VRNS|5|VARONIS SYS INC COM STK (DE)|28.18
20170214|92231M109|VASC|82|VASCULAR SOLLUTIONS INC|55.95
20170214|92240M108|VGR|206|VECTOR GROUP LTD|22.59
20170214|922417100|VECO|277|VEECO INSTRUMENTS INC(DEL)|26.80
20170214|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|213.70
20170214|922908512|VOE|57638|VANGUARD MID-CAP VALUE INDEX F|101.73
20170214|922908553|VNQ|57748|VANGUARD REIT ETF|83.84
20170214|922908595|VBK|256|VANGUARD SMALL-CAP GROWTH ETF |139.90
20170214|922908629|VO|148|VANGUARD MID-CAP ETF|138.69
20170214|922908652|VXF|31447|VANGUARD EXTENDED MARKET ETF|100.09
20170214|922908736|VUG|1|VANGUARD GROWTH ETF|118.59
20170214|922908744|VTV|430|VANGUARD VALUE ETF|95.30
20170214|922908769|VTI|1043|VANGUARD TOTAL STOCK MARKET ET|120.14
20170214|92334N103|VEOEY|2247|VEOLIA ENVIRONNEMENT|17.23
20170214|92339V100|VER|548|VEREIT INC|8.79
20170214|92342Y109|PAY|1006|VERIFONE SYSTEMS, INC.|19.34
20170214|92343E102|VRSN|7041|VERISIGN INC|82.90
20170214|92343X100|VRNT|86|VERINT SYSTEMS INC|38.00
20170214|923454102|VRTV|1|VERITIV CORPORATION|55.85
20170214|92346J108|VCEL|639|VERICEL CORPORATION COMMON STO|2.80
20170214|92346W109|VRTY|10276|VERITY CORP COMMON STOCK|.
20170214|923725105|VET|5795|VERMILION ENERGY INC COM (CANA|40.39
20170214|92532F100|VRTX|1006|VERTEX PHARMACEUTICALS INC|87.72
20170214|92532W103|VSM|130|VERSUM MATLS INC COM STL|29.08
20170214|92534K107|VTNR|1050|Vertex Energy, Inc|1.51
20170214|925458101|VWDRY|255|VESTAS WIND SYSTEMS AS AMER DE|24.18
20170214|92552V100|VSAT|184|VIASAT INC|67.11
20170214|92553P201|VIAB|520340|VIACOM INC CLASS B COM NEW|43.45
20170214|925550105|VIAV|305|VIAVI SOLUTIONS INC COM STK DE|10.58
20170214|925811101|VII|9237|VICON INDUSTRIES|0.45
20170214|92647N766|CFA|41302|VICTORY PORTFOLIOS II SHS US 5|42.13
20170214|92647N774|CSF|1583|VICTORY PORTF II SHS US DISC E|40.73
20170214|92647N782|CFO|67577|VICTORY PORTFOLIOS II SHS US 5|42.01
20170214|92647N816|CIZ|5419|VICTORY PORTFOLIOS II SHS DEV |29.41
20170214|92647N824|CDC|25650|VICTORY PORTFOLIOS II SHS INCO|42.19
20170214|92647N832|CSA|2042|VICTORY PORTFOLIOS II SHS US S|41.76
20170214|92647N857|CEZ|786|VICTORY PORTFOLIOS II SHS EMER|26.36
20170214|92647N865|CDL|21719|VICTORY PORTF II SHS US LRG CA|41.07
20170214|92647N873|CSB|3920|VICTORY PORTF II SHS US SMALL |40.97
20170214|92647N881|CID|1498|VICTORY PORTFOLIOS II SHS INTL|32.61
20170214|92657J101|VDTH|253|VIDEOCON D2H LTD ADR (IND)|9.40
20170214|926627100|VNRFY|411|VIENNA INS GRP SPON ADR (AUT) |4.79
20170214|926795105|VKIN|4910|VIKING INVTS GROUP INC COM STK|0.21
20170214|927107409|VLGEA|89|VILLAGE SUPER MARKET CL-A NEW |30.32
20170214|927320101|VCISY|854|VINCI SA ADR (FRANCE)|18.39
20170214|92763A309|VMEMQ|34370|VIOLIN MEMORY INC COM STK|0.02
20170214|92763W103|VIPS|7500|VIPSHOP HLDGS LTD SPONSORED AD|12.29
20170214|92780V104|VEGYF|35214|VIRGINIA ENERGY RESOURCES INC |0.17
20170214|927926303|VGZ|9|VISTA GOLD CORPORATION NEW (BR|1.16
20170214|92823T108|VHC|138|VirnetX Holding Corp Common St|2.25
20170214|92827P102|VRTU|3321|VIRTUSA CORP COM STK (DE)|28.52
20170214|92828Q109|VRTS|1|VIRTUS INVT PARTNERS INC COM S|108.60
20170214|92828Q208|VRTSP|100|VIRTUS INVT PARTNERS|99.24
20170214|92828V108|VPIG|400|VIRTUAL PIGGY INC|0.28
20170214|928298108|VSH|120|VISHAY INTERTECHNOLOGY INC|16.15
20170214|92833U202|VISN|155|VISIONCHINA MEDIA INC SPONSORE|3.57
20170214|92834X106|VLMGF|18040|VISCOUNT MNG CORP COM (CANADA)|0.45
20170214|92835K103|VPG|35|VISHAY PRECISION GROUP, INC CO|16.80
20170214|928377100|VSTO|1648|VISTA OUTDOOR INC COM STK|20.73
20170214|92849B107|VBIO|8191|VITALITY BIOPHARMA INC COM|2.31
20170214|92849E101|VSI|2556|VITAMIN SHOPPE INC COM STK (DE|22.35
20170214|92852T201|VIVHY|3937|VIVENDI SA UNSPONSORED ADR (FR|18.31
20170214|928563402|VMW|101|VMWARE, INC. CL A COM STK|90.37
20170214|92857F107|VCRA|110|VOCERA COMMUNICATIONS INC COM |20.03
20170214|92858D200|VDMCY|55437|VODACOM GROUP LIMITED SPONSORE|11.30
20170214|928662303|VLKAY|4160|VOLKSWAGEN A G ADR (SPONS)|31.71
20170214|928662402|VLKPY|281|VOLKSWAGEN AG SPONS ADR REPSTG|30.81
20170214|928854108|VLVLY|6|VOLVO AB ADR (SWE)|13.10
20170214|92890T205|WHGLY|835|WH GROUP LTD (CAYMAN ISLDS)|15.41
20170214|928929207|VTKLY|3618|VTECH HOLDINGS, LTD. UNSPONSOR|11.74
20170214|928972108|WILN|72|WI-LAN INC|1.73
20170214|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|23.94
20170214|92909W108|VOYT|23743|VOYANT INTERNATIONAL CORPORATI|.
20170214|92912L107|VJET|101|VOXELJET AG ADS EACH REPSTG 1/|3.15
20170214|92915B106|VYGR|4|VOYAGER THERAPEUTICS INC COM S|12.23
20170214|929160109|VMC|100|VULCAN MATERIALS COMPANY (HOLD|122.46
20170214|92921W300|VUZI|12173|VUZIX CORPORATION COMMON STOCK|5.90
20170214|92924F106|WGL|35|WGL HOLDINGS INC.|83.30
20170214|92927N106|VYST|34477|VYSTAR CORP COM STK (GA)|0.14
20170214|92931L401|WPCS|8219|WPCS INTL INC COM STK NEW|1.44
20170214|92933J107|MRWSY|880|WM Morrison Supermarkets Plc U|15.49
20170214|92936U109|WPC|1130|W.P. CAREY INC " REIT" COM|63.83
20170214|92937A102|WPPGY|25|WPP PLC ADR (JE) NEW|118.92
20170214|92940L103|WCFB|271|WCF BANCORP INC COM STK (IA)|9.95
20170214|929566107|WNC|741|WABASH NATIONAL CORP|21.11
20170214|930059100|WDR|3596|WADDELL & REED FINL INC CL A|18.38
20170214|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|18.75
20170214|93114W107|WMMVY|808|WAL-MART DE MEXICO S A B DE C |19.35
20170214|931142103|WMT|537|WAL-MART STORES INC|67.77
20170214|931661102|WLKR|788|WALKER INNOVATION INC COM|0.44
20170214|932397102|WLBMF|6179|WALLBRIDGE MINING CO LTD|0.05
20170214|936544105|WRTBY|99|Wartsila Corporation Unsponsor|10.59
20170214|937268100|WGTB|533|WASHINGTON BANCORP, INC WASH|4.00
20170214|938824109|WAFD|300|WASHINGTON FEDERAL INC|33.55
20170214|93964W108|WPG|138759|WASHINGTON PRIME GROUP INC COM|9.67
20170214|939653101|WRE|168|WASH REAL EST INV TST SBI|32.48
20170214|940730104|WFBI|30|WASHINGTONFIRST BANKSHARES INC|28.19
20170214|94106B101|WCN|56|WASTE CONNECTIONS INC COM SHS |80.61
20170214|94106L109|WM|125|WASTE MANAGEMENT INC(NEW)|70.84
20170214|94419L101|W|29293|WAYFAIR INC CL A COM STK (DE) |41.91
20170214|94770V102|WBMD|4016|WEBMD HEALTH CORP COM STK RECL|51.29
20170214|947890109|WBS|67|WEBSTER FINL CORP WATERBURY CN|53.71
20170214|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|45.00
20170214|948465109|WCIG|28356|WEE-CIG INTL CORP COM STK (NV)|.
20170214|94850Q106|WCST|30068|WECAST NETWORK INC COM|1.82
20170214|948508106|BUDZ|20152|WEED INC COM|3.82
20170214|948596101|WB|2550|WEIBO CORPORATION AMERICAN DEP|54.39
20170214|948597109|WEICY|1782|Weichai Power Co Ltd Unsponsor|15.03
20170214|948626106|WTW|516487|WEIGHT WATCHERS INTL|12.73
20170214|949504104|WGPLF|16875|WELLGREEN PLATINUM LTD. ORDINA|0.30
20170214|949746101|WFC|939|WELLS FARGO & CO(NEW)|57.08
20170214|949746465|WFCPRR|594|WELLS FARGO & CO DEP SHS REPST|28.93
20170214|949746556|WFCPRQ|150|WELLS FARGO&CO NEW DEP SHS REP|26.55
20170214|94988N207|WFEPRA|100|WELLS FARGO REAL ESTATE INVEST|26.40
20170214|94988U672|WFCPRX|269|WELLS FARGO & CO DP SHS REP 1/|24.62
20170214|94988U730|WFCPRV|262|WELLS FARGO & CO NEW DEP SHS R|26.15
20170214|95058W100|WEN|25|WENDYS CO CL A COM STK (DE)|14.31
20170214|95082P105|WCC|30|WESCO INTERNATIONAL INC|71.20
20170214|95123P106|WTBA|5|WEST BANCORPORATION|23.20
20170214|956152409|WNRP|1|West Suburban Bancorp Inc Comm|500.00
20170214|957090103|WABC|1968|WESTAMERICA BANCORP|56.81
20170214|957638208|WALA|420|WESTERN ALLIANCE BANCORPORATIO|25.44
20170214|95766A101|EMD|230|WESTERN ASSET EMERGING MKTS DE|15.51
20170214|95766M105|MMU|7055|WESTERN ASSET MANAGED MUNI FD |14.07
20170214|95766T100|PAI|168|WESTERN ASSET INCOME FUND|14.31
20170214|957667108|GFY|43|WESTERN ASSET VARIABLE RT STRA|16.56
20170214|95790A101|IGI|156|WESTERN ASSET INVESTMENT GRADE|20.75
20170214|95790B109|DMO|5078|WESTERN ASSET MTG DEFINED OPPO|23.67
20170214|95790D105|WMC|1|WESTERN ASSET MTG CAP CORP COM|10.41
20170214|95790J102|TLI|15700|WESTERN ASSET CORPORATE LN FD |11.69
20170214|95805V108|WRN|14647|WESTERN COPPER & GOLD CORP|1.65
20170214|958102105|WDC|948|WESTERN DIGITAL CORP|78.47
20170214|95825R103|WGP|78|WESTERN GAS EQUITY PTNERS LP|47.23
20170214|959319104|WNR|303|WESTERN REFINING, INC.|37.45
20170214|959802109|WU|1394|THE WESTERN UNION COMPANY|19.53
20170214|960224103|WFGPY|40654|WESTFIELD CORPSPONSORED ADR RE|13.68
20170214|960908309|WPRT|102|WESTPORT FUEL SYSTEM INC COM|1.18
20170214|96145D105|WRK|150|WESTROCK COMP COM STK (DE)|52.70
20170214|962257408|WARFY|2143|WHARF HOLDINGS LTD ORD UNSPONS|14.78
20170214|963025606|WHLRD|3477|WHEELER REAL ESTATE INVT TR IN|25.27
20170214|96327X101|WFCF|632|WHERE FOOD COMES FROM, INC. CO|1.99
20170214|963320106|WHR|888|WHIRLPOOL CORPORATION|175.42
20170214|963410105|WTBCY|1981|Whitbread PLC Unsponsored ADR |24.88
20170214|966084204|WSR|730|WHITESTONE REIT COM SHS BEN IN|13.89
20170214|966387102|WLL|2106|WHITING PETROLEUM CORP|11.16
20170214|966837106|WFM|105297|WHOLE FOODS MKT INC|30.03
20170214|967590100|WYY|90|WIDEPOINT CORP|0.74
20170214|967668203|WFWL|1426|Wifi Wireless, Inc. New Common|0.03
20170214|96812T102|WRD|1234|WILDHORSE RESOURCE DEV CORP CO|13.91
20170214|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|56.25
20170214|96925V101|WMPN|103|William Penn Bancorp, Inc. Com|24.00
20170214|96949L105|WPZ|8998|WILLIAMS PARTNERS LP COM UIT L|41.00
20170214|969490101|CWEI|997|WILLIAMS CLAYTON ENERGY INC|141.03
20170214|974250102|WINA|2|WINMARK CORPORATION|114.10
20170214|97562R106|WGMCF|3205|WINSTON GOLD MNG CORP CL A|0.13
20170214|97650W108|WTFC|60|WINTRUST FINL CORP|73.45
20170214|97651M109|WIT|1855|WIPRO LIMITED ADS (1 EQTY SHS)|9.45
20170214|976539106|WDSL|1400|WIRELESS DATA SOLUTIONS INC NE|0.12
20170214|97717P104|WETF|101349|WISDOMTREE INVESTMENTS, INC.|8.63
20170214|97717W182|CYB|41|WISDOMTREE CHINESE YUAN STRATE|23.99
20170214|97717W216|AUNZ|962|WISDOMTREE TR|18.22
20170214|97717W240|BZF|16727|WISDOMTREE BRAZILIAN REAL STRA|18.25
20170214|97717W281|DGS|33066|WISDOMTREE EMERGING MARKETS SM|43.35
20170214|97717W307|DLN|19848|WISDOMTREE TR LARGECAP DIVID F|81.79
20170214|97717W315|DEM|17975|WISDOMTREE TR EMERGING MKTS HI|40.34
20170214|97717W323|DGRE|9062|WISDOMTREE TR EMERGING MKTS QU|22.66
20170214|97717W349|DXPS|1682|WISDOMTREE TR UK HEDGED EQUITY|24.08
20170214|97717W356|DXJC|1|WISDOMTREE TR|25.49
20170214|97717W380|AGZD|1736|WISDOM TREE BARCLAYS INTEREST |48.15
20170214|97717W398|HYND|3|WISDOMTREE TRST NEG DURATION H|21.23
20170214|97717W406|DTN|143|WISDOMTREE TR DIVID EX FINANCI|82.08
20170214|97717W422|EPI|1561485|WISDOMTREE TR INDIA EARNINGS F|22.24
20170214|97717W448|DXGE|9431|WISDOMTREE GERMANY HEDGED EQUI|29.32
20170214|97717W471|USDU|1688|WISDOMTREE BLOOMBERG U.S. DOLL|27.49
20170214|97717W505|DON|40074|WISDOMTREE TR MIDCAP DIVID FD |97.71
20170214|97717W521|DXJS|2549|WISDOMTREE TR JAPAN SMALLCAP H|37.61
20170214|97717W562|EES|25790|WISDOMTREE TR SMALLCAP EARNING|32.48
20170214|97717W588|EPS|331|WISDOMTREE TR EARNINGS 500 FUN|80.36
20170214|97717W604|DES|6256|WISDOMTREE TR SMALLCAP DIVID F|82.12
20170214|97717W703|DWM|9897|WISDOMTREE TR|48.34
20170214|97717W778|DIM|179|WISDOMTREE TR INTL MIDCAP DIVI|58.54
20170214|97717W836|DFJ|8364|WISDOMTREE TR JAPAN SMALLCAP D|65.99
20170214|97717W851|DXJ|10001|WISDOMTREE TRUST JAPAN HEDGED |51.53
20170214|97717W869|DFE|4893|WISDOMTREE TR EUROPE SMALLCAP |57.56
20170214|97717X131|IQDG|4475|WISDOMTREE TR INTL QUALITY DIV|25.20
20170214|97717X149|SFHY|316|WISDOMTREE FUNDAMENTAL US SHOR|50.55
20170214|97717X297|DYB|600|WISDOMTREE TR DYNAMIC BEARISH |24.98
20170214|97717X313|DYLS|2105|WISDOMTREE TR DYNAMIC LONG/SHO|28.32
20170214|97717X420|HGSD|17|WISDOMTREE TR GLOBAL HEDGED SM|24.55
20170214|97717X446|GSD|342|WISDOMTREE TR GLOBAL SMALLCAP |30.41
20170214|97717X461|JDG|1|WISDOMTREE TR|25.45
20170214|97717X479|UBND|203|WISDOMTREE TR WESTERN UNCONSTR|49.43
20170214|97717X511|AGGY|3835|WISDOMTREE BARCLAYS YIELD ENHA|49.82
20170214|97717X529|HDLS|871|WISDOMTREE INTL HEDGED SMALLCA|25.46
20170214|97717X537|HDWM|875|WISDOMTREE TR INTL HEDGED EQUI|25.95
20170214|97717X545|DXUS|913|WISDOMTREE GLOBAL EX U S HEDGE|24.31
20170214|97717X552|EUSC|17036|WISDOMTREE TR EUROPE HEDGED SM|26.67
20170214|97717X560|PUTW|92|WISDOMTREE TR CBOE S&P 500 PUT|28.01
20170214|97717X586|JHDG|480|WISDOMTREE TR|25.05
20170214|97717X594|IHDG|754|WISDOMTREE TR|27.39
20170214|97717X610|EUDG|113|WISDOMTREE TR|22.07
20170214|97717X651|DGRS|10939|WISDOMTREE TR US SMALL CAP QUA|33.88
20170214|97717X669|DGRW|27723|WISDOMTREE TR US QUALITY DIVID|34.67
20170214|97717X693|CRDT|188|WISDOMTREE TR STRATEGIC CORPOR|73.94
20170214|97717X719|CXSE|100|WISDOMTREE TR CHINA EX-STATE-O|55.30
20170214|97717X842|ALD|31|WISDOMTREE ASIA LOCAL DEBT FUN|44.05
20170214|97717X867|ELD|2582|WISDOMTREE EMERGING LOCAL DEBT|37.05
20170214|97717X883|RRF|400|WISDOMTREE TR|40.36
20170214|97751C100|WIZD|3443|WIZARD WORLD, INC. COMMON STOC|0.21
20170214|980228308|WOPEY|257|WOODSIDE PETE LTD SPONS ADR|24.45
20170214|980745103|WWD|609|WOODWARD INC COM|70.04
20170214|98088R505|WLWHY|26456|WOOLWORTHS HOLDINGS LTD SPONSO|5.47
20170214|98105T104|WF|1135|WOORI BK ADR|36.02
20170214|981419104|WRLD|5093|WORLD ACCEPTANCE CORP (DEL)|51.05
20170214|98146B104|GLDW|8173|WORLD CURRENCY GOLD TR LONG DO|123.16
20170214|98149J104|WRMT|14|WORLD MEDIA & TECHNOLOGY CORP |15.02
20170214|98159G107|WPT|133|WORLD POINT TERMINALS, LP UIT |16.86
20170214|98160J108|WORX|7424|WORLDS ONLINE INC COM STK (DE)|0.25
20170214|98212T203|WRAP|18705|WRAPMAIL INC (NEW) COM (FL)|0.04
20170214|983134107|WYNN|17778|WYNN RESORTS LTD|98.97
20170214|98372A127|XGTIW|977|XG TECHNOLOGY INC WT EXP NEW 2|14.61
20170214|98372A705|XGTI|23748|XG TECHNOLOGY INC COM PAR $.00|1.77
20170214|983772104|XOXO|5|XO GROUP INC COM STK (DE)|18.37
20170214|98385L102|XSNX|50000|XSUNX INC|.
20170214|98386D307|XTLB|205|XTL BIOPHARMACEUTICALS LTD. AM|2.71
20170214|98386L101|XTLY|216|XACTLY CORP COM STK (DE)|12.05
20170214|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170214|983919101|XLNX|1076|XILINX INC|59.51
20170214|98400H102|XBIT|760|XBIOTECH INC COM STK|11.61
20170214|98400J108|XCRA|12|XCERRA CORP COM STK (MA)|7.54
20170214|98401F105|XNCR|638|XENCOR INC COMMON STOCK|23.54
20170214|984017103|XHR|238|XENIA HOTELS & RESORTS, INC.|18.30
20170214|984245100|YPF|300000|YPF SOCIEDAD ANONIMA ADS|21.59
20170214|98462Y100|AUY|199|YAMANA GOLD INC|3.47
20170214|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|202.18
20170214|984747204|YOOIF|5|YANGAROO INC NEW COMMON STOCK |0.11
20170214|984851204|YARIY|162|YARA INTL ASA SPONS ADR (NORWA|39.36
20170214|985087105|YASKY|263|YASKAWA ELECTRIC CORP UNSPONSO|37.36
20170214|985817105|YELP|14|YELP INC COM STK (DE)|35.54
20170214|98584Y202|YIPI|1375|YIPPY, INC.|0.64
20170214|98585L100|YRD|45|YIRENDAI LTD SPONSORED ADR (CY|23.39
20170214|98615U104|YXOXY|861|YOOX NET A PORTER GROUP S P A |25.15
20170214|987184108|YORW|2|YORK WATER COMPANY (THE)|34.90
20170214|988498101|YUM|1000|YUM BRANDS, INC|68.11
20170214|98872B104|YUME|77|YUME INC COM|3.60
20170214|98872F105|YUMA|71|YUMA ENERGY INC COM STK (DE)|2.50
20170214|98877B109|ZDVN|40|ZD VENTURES CORPORATION. COMMO|0.11
20170214|98887G106|ZAIS|11911|ZAIS GROUP HLDGS INC COM STK|2.05
20170214|98887L105|ZLNDY|2906|ZALANDO SE ADR (DEU)|19.99
20170214|98912M201|ZAAP|47445|ZAP|0.03
20170214|98923T104|ZDGE|9|ZEDGE INC CL B (DE)|3.43
20170214|98933Q108|ZLTQ|468784|ZELTIQ AESTHETICS INC COM|55.93
20170214|98936J101|ZEN|27|ZENDESK INC COM|27.43
20170214|989701107|ZION|217|ZIONS BANCORP|44.08
20170214|989701859|ZBPRG|640|ZIONS BANCORPORATION DEP SHS R|28.86
20170214|989701867|ZBPRF|9788|ZIONS BANCORP DEP SHS REPSTG 1|25.86
20170214|98973P101|ZIOP|19618|ZIOPHARM ONCOLOGY, INC.|6.52
20170214|98974P100|ZIXI|5706|ZIX CORPORATION|4.96
20170214|98978L204|ZGNX|222|ZOGENIX INC COM NEW|9.55
20170214|98979H103|ZSAN|7704|ZOSANO PHARMA CORP|1.70
20170214|98979T107|ZPAS|2500|ZOOMPASS HLDGS INC|1.55
20170214|989817101|ZUMZ|633|ZUMIEZ INC COM|20.25
20170214|989825104|ZURVY|15163|ZURICH INSURANCE GRP LTD SPONS|27.97
20170214|98986T108|ZNGA|131|ZYNGA INC CLASS A|2.63
Trailer record count 46371
Trailer total quantity of shares 2116367751
