SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20170215|D1668R123|DDAIF|3197|DAIMLER AG|72.15
20170215|D18190898|DB|31528|DEUTSCHE BANK AG NAMEN AKT (DE|19.53
20170215|G0084W101|ADNT|1888|ADIENT PLC ORD SHS (IRL)|62.09
20170215|G0114P100|AMLZF|350677|AFRICAN MINERALS LIMITED ORDIN|.
20170215|G0129K104|AYR|80|AIRCASTLE LIMITED COM|25.65
20170215|G0176J109|ALLE|38|ALLEGION PUB LTD CO (IRL)|71.08
20170215|G01767105|ALKS|1061|ALKERMES PLC ORDINARY SHS (IRE|57.21
20170215|G0177J108|AGN|100|ALLERGAN PLC ORD SHS (IRL)|248.57
20170215|G02602103|DOX|155|AMDOCS LTD ORD|59.22
20170215|G0408V102|AON|67515|AON PLC ORD SHS CL A NEW (UK) |115.85
20170215|G0443N107|WAAS|197|AQUAVENTURE HLDGS LTD SHS (VGB|16.80
20170215|G0457F107|ARCO|1694|ARCOS DORADOS HOLDINGDS INC. C|6.30
20170215|G04897107|AAPC|7|ATLANTIC ALLIANCE PARTNERSHIP |9.98
20170215|G0551A103|ARRS|172|ARRIS INTL LTD ORD SHS (GBR)|29.87
20170215|G0692U109|AXS|78|AXIS CAPITAL HOLDINGS LTD|67.73
20170215|G0692U117|AXSPRD|91|AXIS CAPITAL HLDGS LTD PFD SR |24.06
20170215|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |25.39
20170215|G0726L125|AHPA|20906|AVISTA HEALTHCARE PUBLIC ACQUI|9.90
20170215|G0772R208|NTB|230|BANK OF NT BUTTERFIELD & SON|32.51
20170215|G10082140|EXXIQ|11514516|ENERGY XXI LTD COM SHS|0.02
20170215|G1151C101|ACN|517|ACCENTURE PLC CL-A ORDINARY SH|120.00
20170215|G1154H107|BEL|76|BELMOND LTD|14.25
20170215|G1190F107|BCRH|47|BLUE CAP REINS HLDGS LTD COM S|19.85
20170215|G16234109|BBU|171|BROOKFIELD BUSINESS PARTNERS L|26.10
20170215|G16249107|BPY|1341|BROOKFIELD PPTY PARTNERS L P U|22.77
20170215|G16252101|BIP|68708|BROOKFIELD INFRASTRUCTURE PART|36.65
20170215|G16258108|BEP|159|BROOKFIELD RENEWABLE PARTNERS |29.21
20170215|G1757E105|CALVF|22224|CALEDONIA MNG CORP PLC SHS (JE|1.44
20170215|G21101137|CHOPF|1321|CHINA GERUI ADVANCED MATERIALS|0.05
20170215|G2519Y108|BAP|100|CREDICORP LTD (COMM $5.00 PAR)|166.81
20170215|G25839104|CCE|104396|COCA-COLA EUROPEAN PARTNERS PL|35.09
20170215|G27823106|DLPH|68|DELPHI AUTOMOTIVE PLC|75.96
20170215|G28195108|EAGLU|1382|DOUBLE EAGLE ACQUISITION CORP |10.36
20170215|G28195124|EAGL|294|DOUBLE EAGLE ACQUISITION CORP |10.05
20170215|G29183103|ETN|413|EATON CORP PLC (IRL)|72.01
20170215|G3157S106|ESV|324|ENSCO INTERNATIONAL PLC,LONDON|11.24
20170215|G3198U102|ESNT|42|ESSENT GROUP LTD COM SHS (BMU)|36.56
20170215|G3223R108|RE|941|EVEREST RE GP LTD(BERM)HLDG CO|233.57
20170215|G3323L100|FN|52|FABRINET ORD SHS (CYM)|47.98
20170215|G3682E192|FRO|8182|FRONTLINE LTD (BMU)|7.09
20170215|G3704F110|FFHL|529|FUWEI FILMS HOLDINGS CO LTD SH|3.32
20170215|G3788M114|EROS|1884|EROS INTL PLC ORD SHS (IMN)|13.10
20170215|G3922B107|G|80|GENPACT LIMITED|23.77
20170215|G3933F105|GBLI|14|GLOBAL INDEMNITY LTD CAYMAN CL|38.91
20170215|G4095J109|GLRE|67|GREENLIGHT CAPITAL RE LTD CL A|23.05
20170215|G4412G101|HLF|7034|HERBALIFE LTD|60.15
20170215|G4740B105|ICHR|2260|ICHOR HLDGS LTD SHS (CYM)|16.80
20170215|G48833100|WFT|8019|WEATHERFORD INT'L PLC (IRELAND|6.15
20170215|G50871105|JAZZ|233|JAZZ PHARMACEUTICALS PLC COM S|133.78
20170215|G5315B107|KOS|88|KOSMOS ENERGY LTD|6.23
20170215|G54050102|LAZ|16314|LAZARD LTD|43.71
20170215|G5480U104|LBTYA|110|LIBERTY GLOBAL PLC SHS CL A|35.51
20170215|G5480U120|LBTYK|275|LIBERTY GLOBAL PLC SHS CL C (U|34.28
20170215|G5480U138|LILA|86|LIBERTY GLOBAL PLC LILAC SHS C|22.48
20170215|G5480U153|LILAK|70|LIBERTY GLOBAL PLC LILAC SHS C|21.85
20170215|G57279104|LXFT|558|LUXOFT HLDG INC ORD SHS|60.45
20170215|G5785G107|MNK|13706|MALLINCKRODT PUB LTD CO SHS (I|51.14
20170215|G5960L103|MDT|250|MEDTRONIC PLC ORD SHS (IRL)|77.05
20170215|G6S01W108|PGNPQ|164665|PARAGON OFFSHORE PLC (GBR)|0.08
20170215|G60754101|KORS|62736|MICHAEL KORS HLDGS LTD ORD SHS|38.10
20170215|G63907102|NTP|1505|NAM TAI PPTY INC COM SHS (VGB)|7.45
20170215|G65431101|NE|184421|NOBLE CORP PLC ORD SHS (UK)|7.69
20170215|G65773106|NAT|900|NORDIC AMERICAN TANKERS LTD SH|8.46
20170215|G6613P129|NADL|11543|NORTH ATLANTIC DRILLING LTD CO|2.13
20170215|G66721104|NCLH|168|NORWEGIAN CRUISE LINE HLDGS LT|47.77
20170215|G6674U108|NVCR|6332|NOVOCURE LTD ORD SHS (JEY)|7.45
20170215|G66964100|ORIG|5623|OCEAN RIG UDW INC SHS (CYM)|1.27
20170215|G6856M114|OXBRW|1308|OXBRIDGE RE HLDGS LTD WTS EXP |0.60
20170215|G68588113|PAACR|187|PACIFIC SPL ACQUISITION CORP R|0.48
20170215|G68603136|PREPRG|1033|PARTNERRE LTD|26.54
20170215|G68603144|PREPRH|503|PARTNERRE LTD RED PFD SHS SER |28.39
20170215|G68603151|PREPRI|19|PARTNERRE LTD RED PFD SHS SER |25.03
20170215|G7S00T104|PNR|111|PENTAIR PLC|58.62
20170215|G7114V102|PME|176627|PINGTAN MARINE ENTERPRISE LTD |3.87
20170215|G72800108|PRTA|2140|PROTHENA CORP PLC SHS (IRL)|52.04
20170215|G7293H114|PUKPR|86|PRUDENTIAL PLC PERPETUAL SUB C|26.00
20170215|G7415M108|RCON|4279|RECON TECHNOLOGY LTD ORD SHS (|1.34
20170215|G7496G103|RNR|121|RENAISSANCERE HOLDINGS LTD|143.30
20170215|G7945E105|SDRL|1842265|SEADRILL LIMITED (BERMUDA)|2.17
20170215|G7945M107|STX|237|SEAGATE TECH PLC (IRL)|47.85
20170215|G80751129|SGOC|412|SGOCO GROUP LTD SHS NEW (CYM) |3.40
20170215|G87110105|FTI|522195|TECHNIPFMC PLC COM (GBR)|32.33
20170215|G8766E109|TGH|1|TEXTAINER GROUP HOLDINGS LTD (|14.80
20170215|G8789K108|ABIL|100|ABILITY INC ORD SHS (CYM)|3.31
20170215|G8807B106|TBPH|46|THERAVANCE BIOPHARMA INC ORD S|32.26
20170215|G88576106|THRSF|49986|Thunderbird Resorts, Inc. Ordi|0.19
20170215|G89982113|TAT|243|TRANSATLANTIC PETROLEUM LTD OR|1.23
20170215|G9108L108|TNP|14402|TSAKOS ENERGY NAVIGATION LTD|4.82
20170215|G93205113|VTGDF|11082|VANTAGE DRILLING COMPANY ORD S|0.02
20170215|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |161.50
20170215|G9456A100|GLNG|19202|GOLAR LNG LTD (BERMUDA)|28.03
20170215|G97223104|WINS|90|WINS FIN HLDGS INC ORD SHS (CY|317.80
20170215|G9829R103|XTGRF|7457|XTRA-GOLD RESOURCES CORP COM S|0.21
20170215|H00263105|ACIU|280|AC IMMUNE SA SHS (CHE)|12.94
20170215|H1467J104|CB|168|CHUBB LTD COM|133.99
20170215|H17182108|CRSP|53|CRISPR THERAPEUTICS AG NAMEN A|17.26
20170215|H2906T109|GRMN|556|GARMIN LTD COM STK (CH)|50.25
20170215|H42097107|UBS|510|UBS GROUP AG ORD SHS (CHE)|15.88
20170215|H84989104|TEL|143681|TE CONNECTIVITY LTD|75.42
20170215|H8817H100|RIG|15962|TRANSOCEAN LTD (SWITZERLAND)|13.61
20170215|L0175J104|ASPS|252|ALTISOURCE PORTFOLIO SOLUTIONS|31.00
20170215|L44385109|GLOB|2472|GLOBANT S A COM SHS (LUX)|34.78
20170215|L5140P101|I|18591|INTELSAT S A COM (LUX)|4.02
20170215|L9340P101|TSE|81|TRINSEO S.A. ORD SHS|70.10
20170215|M0854Q105|ALLT|1323|ALLOT COMMUNICATIONS LTD ORD S|4.85
20170215|M25722105|CGEN|598|COMPUGEN LTD|4.65
20170215|M2682V108|CYBR|715|CYBERARK SOFTWARE LTD. ORDINAR|54.32
20170215|M26895108|CYRN|1|CYREN LTD|2.25
20170215|M3760D101|ESLT|913|ELBIT SYSTEMS LTD|117.74
20170215|M39927120|ELLO|1169|ELLOMAY CAPITAL LTD ORDINARY S|7.92
20170215|M4793C102|GZT|340|GAZIT GLOBE LTD ORD SHS (ISR) |10.00
20170215|M51363113|MLNX|77838|MELLANOX TECHNOLOGIES, LTD ORD|47.00
20170215|M5920A109|ICL|87|ISRAEL CHEMICALS LTD (ISRAEL) |4.65
20170215|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD |28.30
20170215|M6372Q113|KRNT|178|KORNIT DIGITAL LTD ORD SHS (IS|17.50
20170215|M6787E101|CALL|3979|MAGICJACK VOCALTEC LTD ORD SHS|7.75
20170215|M69676126|MTSL|749|MER TELEMANAGEMENT SOLUTIONS L|0.93
20170215|M7524R116|OBAS|16|OPTIBASE LTD SHS NEW NIS 0.13 |9.25
20170215|M8737E108|TARO|2469|TARO PHARMACEUTICAL INDS LTD|113.01
20170215|M87482119|TFRFF|9861|TEFRON LTD NEW COM STK (ISRAEL|1.92
20170215|M8769Q136|TEVVF|10489|TEVA PHARMACEUTICAL INDUSTRIES|631.00
20170215|M8791A109|OTIV|200|ON TRACK INNOVATIONS LTD|1.86
20170215|M87915274|TSEM|3626|TOWER SEMICONDUCTOR LTD ORD SH|22.16
20170215|M98068105|WIX|114|WIX.COM LTD ORDINARY SHS|52.95
20170215|N00985106|AER|150|AERCAP HOLDINGS NV ORD SHS|46.80
20170215|N07059210|ASML|2052|ASML HOLDING NV NY REG SHS NEW|126.25
20170215|N20944109|CNHI|160783|CNH INDUSTRIAL N V COM SHS (NL|9.54
20170215|N22717107|CLB|613|CORE LABS N.V.|116.69
20170215|N51488117|MBLY|1214|MOBILEYE N.V. ORD SHS (NLD)|45.40
20170215|N53745100|LYB|156|LYONDELLBASELL IND NV ORD SHS |93.15
20170215|N59465109|MYL|1000|MYLAN N V SHS EURO|40.75
20170215|N6596X109|NXPI|792|NXP SEMICONDUCTORS N V|102.28
20170215|N71542109|PRQR|300|PROQR THERAPEUTICS N.V. ORDINA|4.20
20170215|N74108106|RHDGF|40|RETAIL HOLDINGS NV (AN)|17.60
20170215|N7716A151|SPNS|205|SAPIENS INTL CORP NV NEW|13.88
20170215|N7902X106|ST|15|SENSATA TECHNOLOGIES N.V. ORDI|42.01
20170215|N96617118|WMGI|50|WRIGHT MED GROUP N V ORD SHS P|26.62
20170215|N97284108|YNDX|287|YANDEX N V CL A ORD SHS (NLD) |22.69
20170215|P73398102|NYMX|825|NYMOX PHARMACEUTICAL CORP COM |3.36
20170215|Q7264T104|PALAF|310498|PALADIN ENERGY LTD ORD SHS (AU|0.13
20170215|Q7352P105|PNGZF|300|PARINGA RES LTD ORD SHS (AUS) |0.40
20170215|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170215|U72603118|PLPM|2682|PLANET PAYMENT INC COMMON SHAR|4.26
20170215|Y0207T100|ASC|593|ARDMORE SHIPPING CORP COM MARS|7.40
20170215|Y09675201|TEUFD|392|BOX SHIPS INCORPORATED|0.44
20170215|Y09827109|AVGO|434|BROADCOM LTD SHS (SGP)|205.33
20170215|Y1771G110|CMREPRB|100|COSTAMARE INC PER PFD STK SER |22.08
20170215|Y1771G136|CMREPRD|480|COSTAMARE INC PER PFD SER D (M|22.57
20170215|Y1968P105|DAC|1642|DANAOS CORPORATION COM STK (MA|2.60
20170215|Y2066G104|DSX|538|DIANA SHIPPING INC.|3.80
20170215|Y2066G112|DSXPRB|159|DIANA SHIPPING INC PERP PFD 8.|18.80
20170215|Y2069P127|DCIX|5174|DIANA CONTAINERSHIPS INC SHS N|2.91
20170215|Y2109Q408|DRYS|118123|DRYSHIPS INC COM STK (MHL)|4.39
20170215|Y2187A143|EGLE|1221402|EAGLE BULK SHIPPING INC SHS NE|5.50
20170215|Y23592309|ESEA|103443|EUROSEAS LTD SHS (MHL)|1.77
20170215|Y2573F102|FLEX|43516|FLEX LTD SHS (SGP)|16.27
20170215|Y26496235|FREED|1657|FREESEAS INC (MARSHALL ISL)|0.40
20170215|Y2685T131|GNK|2649|GENCO SHIPPING & TRADING LTD S|9.92
20170215|Y2687W108|GLOP|200|GASLOG PARTNERS LP UNIT LTD PA|24.05
20170215|Y27183105|GSL|600|GLOBAL SHIP LEASE, INC. COM CL|1.36
20170215|Y27265308|GLBS|76218|GLOBUS MARITIME LIMITED SHS NE|7.45
20170215|Y3262R100|HMLP|200|HOEGH LNG PARTNERS LP COM UIT |19.40
20170215|Y46002203|KBSF|102957|KBS FASHION GROUP LTD COM NEW |8.08
20170215|Y62132108|NVGS|6459|NAVIGATOR HOLDINGS LTD. ORDINA|11.45
20170215|Y62134104|NAP|800|NAVIOS MARITIME MIDSTREAM PART|10.43
20170215|Y7545W109|SDLP|4000|SEADRILL PARTNERS LLC COM UNIT|4.84
20170215|Y75638109|SSW|101821|SEASPAN CORPORATION COM SHS (M|8.08
20170215|Y8172W115|STLRW|100|STELLAR ACQUISITION III INC WT|0.21
20170215|Y8897Y156|TOPS|49589|TOP SHIPS INC COM STK NEW 2016|2.16
20170215|000307108|AAC|33|AAC HLDGS INC COM STK (NV)|7.92
20170215|000360206|AAON|51|AAON INC|34.45
20170215|00081T108|ACCO|943|ACCO BRANDS CORPORATION|13.05
20170215|000868109|ACNB|109|ACNB CORP|29.55
20170215|00089H106|ACSAY|1404|ACS Actividades De Construccio|6.32
20170215|001055102|AFL|136|AFLAC INC|71.04
20170215|001055300|AFSD|264|AFLAC INC 5.50 SUB DEB DUE 9/1|25.60
20170215|001084102|AGCO|163|AGCO CORP|64.25
20170215|001201102|AGLNY|8|AGL Energy Ltd Unsponsored ADR|18.87
20170215|001228105|MITT|2695|AG MTG INVT TR INC COM STK (MD|17.71
20170215|00123Q104|AGNC|3734|AGNC INVT CORP COM|19.29
20170215|00130H105|AES|215|THE AES CORPORATION|11.49
20170215|001317205|AAGIY|264|AIA GROUP LTD SPONSORED ADR HO|24.38
20170215|001430107|AISSF|350|AIS RES LTD COM (BHS)|0.49
20170215|001503101|AJSB|1|AJS BANCORP, INC. (MARYLAND) C|15.20
20170215|001547108|AKS|100|AK STEEL HOLDING CORP|8.57
20170215|00162Q205|EQL|4459|ALPS ETF TR EQUAL SECTOR WEIGH|62.39
20170215|00162Q486|SWIN|7564|ALPS ETF TR ALPS/DORSEY WRIGHT|26.07
20170215|00162Q510|RFFC|5188|ALPS ETF TR RIVERFRONT DYNAMIC|28.63
20170215|00162Q528|RFDA|2757|ALPS ETF TR RIVERFRONT DYNAMIC|27.83
20170215|00162Q536|RFCI|7620|ALPS ETF TR RIVERFRONT DYNAMIC|24.54
20170215|00162Q544|RFUN|3388|ALPS ETF TR RIVERFRONT UNCONST|26.24
20170215|00162Q585|SGDJ|3571|ALPS ETF TR SPROTT JUNIOR GOLD|39.45
20170215|00162Q643|SGDM|76572|ALPS ETF SPROTT GOLD MINERS ET|22.72
20170215|00162Q668|EDOG|637|ALPS ETF EMERGING SECTOR DIVI |23.29
20170215|00162Q676|ENFR|118|ALERIAN ENERGY INFRASTRUCTURE |24.71
20170215|00162Q718|IDOG|10670|ALPS ETF TR INTL SECTOR DIVID |24.35
20170215|00162Q734|HVPW|1000|ALPS US EQTY HIGH VOLATILITY P|19.79
20170215|00162Q783|RIGS|10011|RIVERFRONT STRATEGIC INCOME FD|25.34
20170215|00162Q858|SDOG|4307|ALPS SECTOR DIVIDEND DOGS ETF |43.45
20170215|00162Q866|AMLP|1833|ALPS ETF TR ALERIAN MLP ETF|13.10
20170215|001627108|ALJJ|167|ALJ Regional Holdings, Inc. Co|3.95
20170215|00165C104|AMC|6868|AMC ENTMT HLDGS INC CL A COM S|31.40
20170215|001744101|AMN|489|AMN HEALTHCARE SERVICES|38.90
20170215|00175J107|RTROD|1|AMMO INC|2.00
20170215|00181T107|AMRK|100|A-MARK PRECIOUS METALS, INC CO|21.10
20170215|00182C103|ANIP|182|ANI PHARMACEUTICALS INC|64.11
20170215|00202F102|AMKBY|23|A.P. MOLLER-MAERSK A/S UNSPONS|8.60
20170215|00206R102|T|9953|AT&T INC. COM|40.75
20170215|00211V106|ATAI|232|ATA INC ADS|3.77
20170215|00212V105|ASOMY|320|ASOS PLC UNSPON ADR (UK)|65.74
20170215|00214Q104|ARKK|2769|ARK ETF TR INNOVATION ETF (DE)|23.22
20170215|00214Q203|ARKQ|4169|ARK ETF TR INDL INNOVATION ETF|24.58
20170215|00214Q302|ARKG|519|ARK ETF TR GENOMIC REVOLUTION |19.08
20170215|00214Q401|ARKW|2347|ARK ETF TR WEB X.0 ETF (DE)|28.31
20170215|00214Q500|PRNT|8144|ARK ETF TR 3D PRINTING ETF|23.18
20170215|00215F107|ATNI|155|ATN INTL INC COM|79.44
20170215|002482107|AEMMY|383|A2A SPA UNSPONSORED ADR (ITALY|6.82
20170215|002567105|ABAX|75|ABAXIS INC|49.09
20170215|00287Y109|ABBV|4140|ABBVIE INC COM STK (DE)|60.82
20170215|00289Y107|ABEO|100|ABEONA THERAPEUTICS INC|5.50
20170215|002896207|ANF|712|ABERCROMBIE & FITCH CO CL-A|12.54
20170215|00300A104|ABDNY|2460|ABERDEEN ASSET MGMT PLC UNSPON|6.69
20170215|00301L109|ISL|60|ABERDEEN ISRAEL FUND INC (THE)|16.75
20170215|00301W105|CH|4|ABERDEEN CHILE FUND INC|6.55
20170215|003013109|FCO|200|ABERDEEN GLOBAL INCOME FUND IN|8.53
20170215|003830106|AXAS|2761|ABRAXAS PETROLEUM CORP.|2.40
20170215|00400R858|WBIY|16|ABSOLUTE SHS TR WBI PWR FACTOR|24.53
20170215|00400R866|WBIR|247|ABSOLUTE SHS TR WBI TACTICAL R|24.10
20170215|00400R882|WBIH|3432|WBI TACTICAL INCOME SHARES|24.05
20170215|00401C108|ACIA|1023|ACACIA COMMUNICATIONS INC COM |65.71
20170215|00404A109|ACHC|922|ACADIA HEALTHCARE CO INC COM S|40.24
20170215|004225108|ACAD|497|ACADIA PHARMACEUTICALS INC|39.69
20170215|004239109|AKR|276|ACADIA REALTY TRUST|31.91
20170215|00430K402|ACST|2718|ACASTI PHARMA INC CL A SHS (CD|1.28
20170215|004337101|ANCX|1069|ACCESS NATIONAL CORP|27.26
20170215|00434H108|XLRN|67|ACCELERON PHARMA INC|26.61
20170215|004397105|ARAY|133|ACCURAY INCORPORATED COM STK|5.45
20170215|00444T100|ACRX|21471|ACELRX PHARMACEUTICALS INC COM|3.00
20170215|004449104|AKAO|373|ACHAOGEN INC COM|21.66
20170215|004498101|ACIW|110|ACI WORLDWIDE INC COM STK (DE)|19.52
20170215|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|14.03
20170215|00461U105|ACRS|420|ACLARIS THERAPEUTICS INC COM|28.30
20170215|00484M106|ACOR|12387|ACORDA THERAPEUTICS INC|23.85
20170215|00485J102|ACOL|74497|ACOLOGY INC. COMMON STOCK|0.03
20170215|004854204|ATV|1399|ACORN INTERNATIONAL, INC. ADS |9.67
20170215|005057302|ACARD|45|ACTIVECARE INC|22.50
20170215|00507G102|ALIOY|23902|ACTELION LTD ALLSCHWILL UNSPON|66.69
20170215|00507W107|ATNM|3562|ACTINIUM PHARMACEUTICALS, INC.|1.53
20170215|00508X203|ATU|721|ACTUANT CORP (NEW)|27.05
20170215|00509L802|ACUR|63027|ACURA PHARMACEUTICALS, INC. NE|1.14
20170215|00547Y105|DDNFF|34200|ADAMERA MINERALS CORP ORDINARY|0.09
20170215|00548A106|ADMS|200|ADAMAS PHARMACEUTICALS INC COM|17.07
20170215|00650W409|ADKPRA|882|ADCARE HEALTH SYS INC REDEEMAB|23.10
20170215|00653A107|ADAP|170|ADAPTIMMUNE THERAPEUTICS PLC S|4.19
20170215|006855100|ADPT|300|ADEPTUS HEALTH INC, CLASS A CO|7.08
20170215|00687A107|ADDYY|3386|ADIDAS AG SPONSORED ADR (GERMA|79.65
20170215|00724F101|ADBE|107|ADOBE SYS INC (DE)|117.58
20170215|00735P106|ANARFXXXX|194000|ADRIANA RESOURCES, INC|0.16
20170215|00739L101|ADRO|4606|ADURO BIOTECH, INC COM STK|11.30
20170215|00760J108|AEHR|62814|AEHR TEST SYSTEMS|3.82
20170215|00761J206|ADVC|1030|ADVANT-E CORP|5.45
20170215|007614100|ADVT|644207|ADVANTIS CORP|0.03
20170215|00762W107|ABCO|206|THE ADVISORY BOARD CO|47.40
20170215|00764C109|AVK|1995|ADVENT CLAYMORE CONVERTIBLE SE|16.02
20170215|00765F101|AAV|107|ADVANTAGE OIL & GAS LTD COM|6.50
20170215|00766T100|ACM|100|AECOM COM STK (DE)|38.34
20170215|00768M202|AERO|519|AEROGROW INTERNATIONAL, INC. C|3.11
20170215|00768Y206|AADR|7676|ADVISORSHARES DORSEY WRIGHT AD|45.45
20170215|00768Y586|SCAP|455|ADVISORSHARES TR CORNERSTONE S|30.76
20170215|00768Y727|MINC|8700|ADVISORSHARES TR NEWFLEET MULT|48.69
20170215|00768Y776|GIVE|194|ADVISORSHARES TR ADVISORSHARES|61.95
20170215|00768Y883|HDGE|706|ADVISORSHARES TRUST RANGER EQU|8.87
20170215|00771V108|AERI|158|AERIE PHARMACEUTICALS INC COM |46.30
20170215|00773J103|AGLE|1772|AEGLEA BIOTHERAPEUTICS, INC. C|5.18
20170215|00773U108|ADVM|9305|ADVERUM BIOTECHNOLOGIES INC CO|2.90
20170215|00782L107|APFH|109|ADVANCEPIERRE FOODS HLDGS INC |28.34
20170215|007865108|AROPQ|2719|AEROPOSTALE INC|0.05
20170215|00790R104|WMS|337|ADVANCED DRAIN SYS INC COM STK|23.45
20170215|00790T100|AAAP|30|ADVANCED ACCELERATOR APPLICATI|35.60
20170215|007903107|AMD|13424|ADVANCED MICRO DEVICES|13.26
20170215|007924301|AEH|80|AEGON N.V. PERP.CAP SECS|25.55
20170215|007924400|AED|334|AEGON NV PERP CAP SECURITIES (|25.99
20170215|007947104|AERT|2760|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20170215|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.55
20170215|00817Y108|AET|80|AETNA INC.(NEW)|125.81
20170215|00829Q101|AOIFF|4205|AFRICA OIL CORP ORD SHS (CANAD|1.93
20170215|00830Q108|RSSFF|1062|AFFINOR GROWERS INC ORD SHS (C|0.09
20170215|00835P105|GNMX|75|AEVI GENOMIC MEDICINE INC COM |4.80
20170215|00847L100|AGRX|29|AGILE THERAPEUTICS INC COM STK|2.34
20170215|00847X104|AGIO|6968|AGIOS PHARMACEUTICALS INC COM |46.38
20170215|008474108|AEM|2742|AGNICO EAGLE MINES LTD|49.45
20170215|00848N303|AGHID|66|AGORA HLDGS INC|0.46
20170215|008492100|ADC|150|AGREE REALTY CORP|47.75
20170215|00856G109|AGFS|195|AGROFRESH SOLUTIONS INC COM ST|2.69
20170215|00856J103|AGTK|175317|AGRITEK HLDGS INC COM STK (DE)|0.03
20170215|00887T302|AEXE|2384|AIM EXPL INC|0.01
20170215|00900T107|AIMT|331|AIMMUNE THERAPEUTICS INC COM S|19.51
20170215|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|4.60
20170215|00912X302|AL|54|AIR LEASE CORP CL A|39.47
20170215|009126202|AIQUY|964|AIR LIQUIDE ADR|21.69
20170215|009158106|APD|52|AIR PROD&CHEM INC|142.13
20170215|00928L102|ABWN|9882|AIRBORNE WIRELESS NETWORK|2.69
20170215|00950R100|AIPUY|150|AIRPORTS OF THAILAND PUBLIC CO|109.25
20170215|00971T101|AKAM|274|AKAMAI TECHNOLOGIES INC|63.55
20170215|009719501|AKBTY|115550|AKBANK TURK ANONIM SIRKETI ADR|4.85
20170215|009728106|AKRX|5834|AKORN INC|21.65
20170215|00973N102|AKTS|20506|AKOUSTIS TECHNOLOGIES INC|5.90
20170215|010392611|ALPPRO|240|ALABAMA PWR 5.83% CL-A PRF|27.99
20170215|011532108|AGI|425592|ALAMOS GOLD INC NEW COM CL A (|8.46
20170215|011642105|ALRM|247|ALARM COM HLDGS INC COM|28.65
20170215|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|8.18
20170215|011659109|ALK|410|ALASKA AIR GROUP INC|96.30
20170215|012423109|AMRI|102|ALBANY MOLECULAR RESEARCH INC |18.90
20170215|01374T102|ABDC|88|ALCENTRA CAP CORP COM STK|12.67
20170215|013872106|AA|278|ALCOA UPSTREAM CORP COM STK(DE|38.56
20170215|014339105|ALDR|987|ALDER BIOPHARMACEUTICALS INC|24.05
20170215|014752109|ALX|10|ALEXANDERS INC|419.78
20170215|015271109|ARE|968|ALEXANDRIA REAL EST EQ INC|114.98
20170215|01535P106|AXU|2300|Alexco Resource Corp Common Sh|1.86
20170215|015351109|ALXN|1028|ALEXION PHARMACEUTICALS INC|129.50
20170215|015393101|ALFVY|1265|Alfa-Laval Ab Unsponsored ADR |18.46
20170215|015857105|AQN|4525|ALGONQUIN POWER ORDINARY SHARE|9.05
20170215|01609W102|BABA|415|ALIBABA GROUP HLDG LTD SPONSOR|101.59
20170215|01642W101|ANLKY|824|ALKANE RES LTD SPON ADR (AUS) |2.78
20170215|01643A207|WTER|5260|ALKALINE WTR CO INC|1.15
20170215|01741R102|ATI|4263|ALLEGHENY TECHNOLOGIES INC(NEW|21.54
20170215|01748X102|ALGT|152|ALLEGIANT TRAVEL COMPANY COM|174.85
20170215|018581108|ADS|110|ALLIANCE DATA SYSTEMS CORP|229.39
20170215|01861B101|ALGGY|55|ALLIANCE GLOBAL GROUP, INC. UN|12.91
20170215|01877R108|ARLP|423|ALLIANCE RESOURCES PART L.P.|23.20
20170215|018802108|LNT|267|ALLIANT ENERGY CORPORATION|37.67
20170215|01881G106|AB|529|ALLIANCEBERNSTEIN HOLDING L.P.|24.50
20170215|018828103|NCV|3290|ALLIANZGI CONV & INC FND COM S|6.84
20170215|019330109|AMOT|8|ALLIED MOTION TECHNOLOGIES INC|22.24
20170215|01973R101|ALSN|61|ALLISON TRANSMISSION HLDGS INC|38.02
20170215|020002101|ALL|2617|ALLSTATE CORP (THE)|79.80
20170215|020283305|AAU|1088|ALMADEN MINERALS LTD COM CLASS|1.23
20170215|020409108|AFAM|240|ALMOST FAMILY INC|47.40
20170215|02043Q107|ALNY|230|ALYNLAM PHARMACEUTICALS INC|46.11
20170215|02052T109|ALDW|4|ALON USA PARTNERS LP UNIT LTD |9.84
20170215|020520102|ALJ|209|ALON USA ENERGY INC.|11.46
20170215|02071M507|ALBKY|56811|ALPHA BK A E SPONSORED ADR NEW|0.46
20170215|02072E108|ALPE|1034|ALPHA-EN CORPORATION COMMON ST|1.24
20170215|02072L102|QVAL|894|ALPHA ARCHITECT ETF TR VALUESH|25.41
20170215|02072L201|IVAL|626|ALPHA ARCHITECT ETF TR VALUESH|27.17
20170215|02072L300|IMOM|60|ALPHA ARCHITECT ETF TR MOMENTU|24.40
20170215|02077Y109|ALHA|7275|ALPHA NAT RES HLDGS INC COM (D|2.50
20170215|02079K107|GOOG|1100|ALPHABET INC CAP STK CL C|820.45
20170215|021090204|APELY|1291|ALPS ELECTRIC LTD ADR|59.43
20170215|021489109|ATGN|877|ALTIGEN COMMUNICATIONS INC|0.26
20170215|02208R106|AIMC|76|ALTRA INDUSTRIAL MOTION CORP C|40.25
20170215|02209S103|MO|513|ALTRIA GROUP,INC.|71.88
20170215|02300U205|AMBS|34626|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170215|023111206|AMRN|11136|AMARIN CORP PLC SPONSORED ADR |3.41
20170215|023135106|AMZN|333|AMAZON COM INC;COM USD0.01|836.39
20170215|02314H208|AZFL|61727200|AMAZONAS FLORESTAL LTD COM NEW|.
20170215|02314M108|AYA|67|AMAYA INC (CANADA)|14.85
20170215|023164106|ABCP|105|AMBASE CORP|1.18
20170215|02319A109|AWGI|858704|AMBIENT WATER CORP COM (NV)|.
20170215|02319V103|ABEV|11561|AMBEV S A SPONSORED ADR (BRA) |5.60
20170215|023512205|AGPDY|58|AMER SPORTS CORP SPONS CORP AD|12.38
20170215|02361D209|AILLP|287|AMEREN ILLINOIS COMPANY 4.00% |91.61
20170215|02364V107|ATAX|1206|AMERICA FIRST MULTIFAMILY INVS|5.65
20170215|024013104|AAT|374|AMERICAN ASSETS TR INC COM STK|43.42
20170215|024835100|ACC|511|AMERICAN CAMPUS COMMUNITIES IN|49.18
20170215|025537101|AEP|2000|AMERICAN ELECTRIC POWER INC|63.27
20170215|025676206|AEL|698|AMERICAN EQUITY INVESTMENT LIF|27.11
20170215|025932104|AFG|115|AMERICAN FINL GP (HOLD CO)|92.50
20170215|02640K107|AGIN|2000|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20170215|02665T306|AMH|18544|AMERICAN HOMES 4 RENT|22.91
20170215|026874156|AIGWS|526|AMERICAN INTL GROUP INC WTS|24.68
20170215|026874784|AIG|11106|AMERICAN INTL GROUP INC COM ST|66.89
20170215|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|0.60
20170215|02752P100|AMID|1325|AMERICAN MIDSTREAM PTNERS LPCO|16.95
20170215|028591105|ANAT|506|AMER NATIONAL INSURANCE CO|121.50
20170215|02874P103|AOBC|4100|AMERICAN OUTDOOR BRANDS CORP C|19.22
20170215|02916P103|ARII|321|AMERICAN RAILCAR INDUSTRIES IN|45.78
20170215|029227105|ARA|487|AMERICAN RENAL ASSOCS HLDGS IN|21.92
20170215|029326105|AMRB|47|AMERICAN RIVER BANKSHARES|15.22
20170215|029683109|AMSWA|245|AMER SOFTWARE INC CL-A|10.28
20170215|029899101|AWR|40|AMERICAN STATES WATER CO(HLDG |43.49
20170215|030111207|AMSC|200|AMERICAN SUPERCONDUCTOR CORP S|6.74
20170215|03027X100|AMT|431|AMERICAN TOWER CORP REIT (DE) |106.78
20170215|030420103|AWK|72|AMERICAN WATER WORKS COMPANY I|72.81
20170215|030506109|AMWD|150|AMERICAN WOODMARK CORP|77.40
20170215|03063L705|USAS|2066|AMERICAS SILVER CORP (CANADA) |3.26
20170215|03073E105|ABC|26000|AMERISOURCEBERGEN CORP|90.82
20170215|03076K108|ABCB|112|AMERIS BANCORP|47.60
20170215|030975106|APU|66|AMERIGAS PRTNRS LP UTS(RP COMM|48.04
20170215|031001100|ATLO|22|AMES NATIONAL CORPORATION|32.25
20170215|031100100|AME|111|AMETEK INC NEW|53.58
20170215|03209R103|AMPH|55|AMPHASTAR PHARMACEUTICALS INC |17.51
20170215|032108102|IBUY|406|AMPLIFY ETF TR AMPLIFY ONLINE |29.00
20170215|032108409|DIVO|640|AMPLIFY ETF TR YIELDSHARES CWP|25.93
20170215|032355109|AFNL|7|AMTRUST FINANCIAL CORP (OH)|9.83
20170215|032359846|AFSIPRE|74|AMTRUST FINL SVCS INC DEP SHS |26.44
20170215|03236M101|AMRS|325000|AMYRIS INC, COM STK|0.56
20170215|032511404|AEUA|800|ANADARKO PETE CORP|45.75
20170215|032654105|ADI|1433|ANALOG DEVICES INC|77.84
20170215|032724106|ANAB|11268|ANAPTYSBIO INC COM STK (DE)|23.59
20170215|032797300|AVXL|67720|ANAVEX LIFE SCIENCES CORP|6.13
20170215|033310103|AHCP|13430|ANCHORAGE INTERNATIONAL HOLDIN|0.02
20170215|034164103|ANDE|5|ANDERSONS INC (THE)|37.75
20170215|03463Y109|ANCKF|1364|ANFIELD GOLD CORP COM (CANADA)|0.86
20170215|034754101|ANGI|18|ANGIES LIST INC COM STK (DE)|6.31
20170215|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|6.36
20170215|03485P300|NGLOY|25907|ANGLO AMERN PLC (UK)|8.67
20170215|03524A108|BUD|105779|ANHEUSER-BUSCH INBEV SA SPONSO|108.44
20170215|035255108|ANIK|50|ANIKA THERAPEUTICS INC|51.59
20170215|035290105|AXE|16|ANIXTER INTERNATIONAL INC|84.60
20170215|035710409|NLY|82035|ANNALY CAPITAL MANAGEMENT, INC|10.46
20170215|035710888|NLYPRE|125|ANNALY CAP MGMT INC PFD SER E |24.92
20170215|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.36
20170215|03662P107|ANPDY|530|Anta Sports Products Limited U|79.90
20170215|03662Q105|ANSS|219|ANSYS INC|98.36
20170215|03674X106|AR|1101|ANTERO RESOURCES CORPORATION C|25.56
20170215|036752103|ANTM|97|ANTHEM INC COM STK (IN)|163.32
20170215|036752202|ANTX|369|ANTHEM INC CORP UNIT|49.80
20170215|037230208|ANTB|4153|ANTRIABIO INC COM STK|1.00
20170215|037347408|ANHPRC|1699|ANWORTH MTG ASSET CORP PFD SER|24.80
20170215|037411105|APA|1492|APACHE CORP|55.50
20170215|03748R101|AIV|389|APARTMENT INVST & MGMT CO|45.36
20170215|037598109|APOG|66|APOGEE ENTERPRISES INC|59.17
20170215|03761U106|AINV|318|APOLLO INVT CORP|6.17
20170215|037612306|APO|500|APOLLO GLOBAL MGMT LLC CL A RP|23.34
20170215|03762U105|ARI|357|APOLLO COMMERICAL REAL ESTATE |17.68
20170215|03763A207|AMEH|1280|APOLLO MED HLDGS INC|9.95
20170215|037638103|AIF|1589|APOLLO TACTICAL INCOME FD INC |15.83
20170215|03767D108|APEN|2|APOLLO ENDOSURGERY INC COM|12.01
20170215|037833100|AAPL|1|APPLE INC;COM NPV|135.02
20170215|03820C105|AIT|90|APPLIED INDUSTRIAL TECHS INC. |62.05
20170215|03832V307|APRI|177974|APRICUS BIOSCIENCES, INC COM N|2.69
20170215|038336103|ATR|274|APTAGROUP INC|73.83
20170215|03834R106|APYP|4563|APPYEA, INC. COMMON STOCK|.
20170215|03835C108|APTI|8246|APPTIO INC CL A|14.11
20170215|03837J101|AQMS|3203|AQUA METALS INC COM STK (DE)|17.05
20170215|03841G101|AQARF|8416|Aquila Resources Inc Ordinary |0.19
20170215|03842B101|AQXP|20|AQUINOX PHARMACEUTICALS INC|19.36
20170215|03842K200|AQB|55|AQUABOUNTY TECHNOLOGIES INC CO|14.10
20170215|03852X100|ARLZ|291|ARALEZ PHARMACEUTICALS INC|4.59
20170215|03879J100|ABUS|7643|ARBUTUS BIOPHARMA CORP COM STK|2.65
20170215|038923108|ABR|2|ARBOR REALTY TRUST INC|7.36
20170215|038923801|ABRPRC|285|ARBOR REALTY TRUST CUM REDEEMA|25.42
20170215|03937X109|ACKAY|390|Arcelik A S Unsponsored ADR (T|29.13
20170215|039483102|ADM|178|ARCHER DANIELS MIDLAND CO|43.73
20170215|03957W106|AROC|9273|ARCHROCK INC|15.95
20170215|03965L100|ARNC|327|ARCONIC INC COM STK (PA)|29.52
20170215|039697107|ARDX|200|ARDELYX INC COM STK (DE)|11.45
20170215|04010E109|AGX|134|ARGAN INC|69.15
20170215|04014F102|ARDC|125|ARES DYNAMIC CR ALLOCATION FD |15.74
20170215|04014Y101|ARES|158|ARES MGMT L.P. COM UNIT REPSTG|20.90
20170215|04014Y200|ARESPRA|201|ARES MGMT LP PFD UNIT SER A|26.25
20170215|04016A101|ARNGF|168178|ARGONAUT GOLD LTD ORD SHS (CDA|2.05
20170215|04016E103|PNXLF|1062|ARGENTINA LITHIUM & ENERGY COR|0.18
20170215|040221103|ARGS|3|ARGOS THERAPEUTICS INC COM|4.70
20170215|04033A100|ARIA|188052|ARIAD PHARMACEUTICALS INC|23.95
20170215|040521106|WLDVF|25727|ARIZONA MNG INC COM (CDA)|2.38
20170215|041232109|ARKAY|745|ARKEMA SPONSORED ADR (FRANCE) |99.06
20170215|041356205|AI|22383|ARLINGTON ASSET INVT CORP CL A|14.95
20170215|041356304|AIW|45|ARLINGTON ASSET INVESTMENT COR|23.75
20170215|04208T108|AHH|16|ARMADA HOFFLER PROPERTIES, INC|13.80
20170215|04238R106|AFI|516|ARMSTRONG FLOORING INC COM|21.63
20170215|04269X105|ARRY|1188|ARRAY BIOPHARMA INC|12.00
20170215|04273H104|GYLD|5408|ARROW ETF TR ARROW DOW JONES G|19.16
20170215|042735100|ARW|17|ARROW ELECTRONICS INC|72.21
20170215|04280A100|ARWR|7804|ARROWHEAD PHARMACEUTICALS INC |2.01
20170215|043113208|ARTNA|20|ARTESIAN RES CORP CL-A|31.50
20170215|043400100|AHKSY|487|ASAHI KASEI CORPORATION ADR|19.09
20170215|04349Y107|ASDS|1756|ASD SYSTEMS INC|0.20
20170215|04351G101|ASNA|1945|ASCENA RETAIL GROUP INC COM|5.41
20170215|04351P101|ASND|100|ASCENDIS PHARMA A/S SPONSORED |26.01
20170215|043635408|ASTI|29611|ASCENT SOLAR TECHNOLOGIES INC |.
20170215|044102101|AHP|5|ASHFORD HOSPITALITY PRIME INC |13.66
20170215|044103109|AHT|841|ASHFORD HOSPITALITY TRUST INC |7.79
20170215|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.93
20170215|04530Y106|APNHY|177|ASPEN PHARMACARE HOLDINGS PLC |23.43
20170215|045327103|AZPN|72|ASPEN TECHNOLOGY INC|56.16
20170215|04539A406|ASOZY|1300|ASSECO POLAND S.A. SPONSORED A|14.02
20170215|045488608|ASBPRD|2140|ASSOCIATED BANC-CORP WIS DS RE|23.30
20170215|045519402|ASBFY|6|ASSOCIATED BRITISH FD PLC ADR |31.45
20170215|04624N115|ASTWS|2028|ASTERIAS BIOTHERAPEUTICS INC W|0.39
20170215|046265104|AF|20|ASTORIA FINANCIAL CORP|18.84
20170215|046353108|AZN|27935|ASTRAZENECA PLC|29.59
20170215|046433108|ATRO|150|ASTRONICS CORP|34.20
20170215|04650Y100|HOME|250|AT HOME GROUP INC COM (DE)|15.67
20170215|046513107|ATRA|1624|ATARA BIOTHERAPEUTICS INC COMM|15.75
20170215|046810107|ATCN|50|ATEC INC|7.00
20170215|04685W103|ATHN|20006|ATHENAHEALTH, INC. COM|114.83
20170215|04789U201|ATLDF|12212|ATLANTA GOLD INC (CANADA)|0.06
20170215|048173108|ATASY|994|Atlantia SPA Unsponsored ADR (|11.57
20170215|04854Q101|SPVEF|5500|ATLANTIC GOLD CORPORATION ORDI|0.75
20170215|049255706|ATLKY|462|ATLAS COPCO AB SP ADR-NEW(RP-A|32.84
20170215|04962H209|ATOS|113|ATOSSA GENETICS INC COM NEW|1.61
20170215|04963C209|ATRC|200|ATRICURE, INC.|17.10
20170215|050095108|ATW|12973|ATWOOD OCEANICS INC|10.98
20170215|051526200|AUSI|15669|AURA SYSTEMS INC NEW|0.08
20170215|05156V102|AUPH|2030|AURINIA PHARMACEUTICALS INC OR|3.66
20170215|05208W108|GGTCF|4429|AURYN RESOURCES INC. ORDINARY |2.74
20170215|052528304|ANZBY|48|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.57
20170215|05275N205|ABTL|84|AUTOBYTEL INC COM NEW|13.17
20170215|052769106|ADSK|128|AUTODESK INC (DE)|84.54
20170215|05277E104|ATDRY|1014|AUTO TRADER GROUP PLC ADR (NY)|1.26
20170215|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.66
20170215|052800109|ALV|2770|AUTOLIV INC|107.19
20170215|053015103|ADP|113|AUTOMATIC DATA PROCESSING|99.44
20170215|05337L106|AVLNF|23445|AVALON ADVANCED MATLS INC COM |0.16
20170215|05337M104|AVDL|182|AVADEL PHARMACEUTICALS PLC SPO|9.72
20170215|053484101|AVB|1106|AVALONBAY COMMUNITIES INC|178.46
20170215|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170215|053588109|AVEO|5975|AVEO PHARMACEUTICALS INC COM S|0.73
20170215|05366U100|AVXS|388|AVEXIS INC COM STK (DE)|58.19
20170215|05367G100|AVH|1183|AVIANCA HLDGS SA ADS EACH REPS|7.70
20170215|053734109|AVGR|56|AVINGER, INC COM|2.40
20170215|05379B107|AVA|995|AVISTA CORP|38.87
20170215|053807103|AVT|178|AVNET INC|46.66
20170215|05382A104|AVVIY|39052|AVIVA PLC ADR REP 2 ORD SHS (G|12.62
20170215|053906103|ASM|47599|AVINO SILVER & GOLD MINES LTD |2.00
20170215|05455L201|AXARU|196|AXAR ACQUISITION CORP UNIT 1 C|10.20
20170215|05463V100|AXIM|249|AXIM BIOTECHNOLOGIES, INC COMM|10.28
20170215|05463X106|AXGN|258|AXOGEN, INC. COMMON STOCK|10.50
20170215|05477Q105|AZIHY|17|AZIMUT HLDNG SPA UNSPONSORED A|36.49
20170215|054937107|BBT|7830|BB&T CORPORATION|47.87
20170215|054937206|BBTPRD|50|BB&T CORP DEP SHS REPSTG 1/100|25.02
20170215|054937404|BBTPRE|500|BB&T CORPORATION DEP SHS REPST|25.00
20170215|05501X100|AZURQ|1155|AZURE MIDSTREAM PARTNERS LP CO|0.17
20170215|05508R106|BGS|35|B&G FOODS INC COM STK (DE)|46.40
20170215|055298103|BCBP|100|BCB BANCORP INC (NJ)|14.05
20170215|05534B760|BCE|3638|BCE INC COM (NEW)|44.40
20170215|05541J103|BBSEY|16288|BB SEGURIDADE PARTICIPACOES SA|9.15
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20170215|055622104|BP|585|BP PLC ADS(RP 6 ORD)|34.58
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20170215|055714406|BSMZF|222|BSM TECHNOLOGIES INC ORD SHS (|1.11
20170215|05575Y208|SCDA|385|B-SCADA INC|2.99
20170215|05577E101|BT|1579|BT GROUP PLC ADS ( 10 ORD SHS)|19.30
20170215|05581M206|BTCSD|116316|BTCS INC|0.12
20170215|05590Y100|BMRRY|897|B&M EUROPEAN VALUE RETAIL SA A|15.18
20170215|05606L100|BYDDY|6264|BYD Company Ltd Unsponsored AD|11.53
20170215|057665200|BCPC|100|BALCHEM CORP|83.69
20170215|057755209|BWINB|92|BALDWIN & LYONS INC CL-B|23.90
20170215|05845R306|BAFYY|2471|BALFOUR BEATTY PLC SPONSORED A|6.81
20170215|058498106|BLL|277|BALL CORP|73.74
20170215|058586108|BLDP|42325|BALLARD POWER SYS INC|2.00
20170215|058823105|BLTA|235127|BALTIA AIR LINES INC|.
20170215|05945F103|BANF|166|BANCFIRST CORP|95.75
20170215|05946K101|BBVA|219794|BANCO BILBAO VIZ ARGENTARA ADS|6.63
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20170215|05990K106|BANC|35178|BANC CALIF INC|20.10
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20170215|05990K874|BANCPRE|2668|BANC CALIF INC DEP SHS REPS 1/|26.05
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20170215|066849100|BHB|202|BAR HARBOR BANKSHARES|41.86
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20170215|06740Q260|VXZ|1099|BARCLAYS BK PLC IPATH S&P 500V|28.87
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20170215|06744M836|FLEU|814|BARCLAYS BANK PLC BARCLAYS ETN|112.64
20170215|06745R693|OILB|1|BARCLAYS BK PLC IPATH SER B S&|55.75
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20170215|067774109|BKS|2784|BARNES & NOBLE INC|10.65
20170215|067806109|B|100|BARNES GROUP INCORPORATED|48.52
20170215|06985P118|P118REORGPAY|9608|BASIC ENERGY SVCS INC NEW WTS |0.01
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20170215|075887109|BDX|319|BECTON DICKINSON & CO|178.77
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20170215|077454106|BDC|26|BELDEN, INC COM|73.25
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20170215|081437105|BMS|58274|BEMIS INC|48.76
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20170215|084670702|BRKB|1474|BERKSHIRE HATHWY INC(HLDG CO)B|166.95
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20170215|086516101|BBY|8152|BEST BUY CO INC|45.29
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20170215|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170215|08861Q103|BZQIY|2184|Bezeq The Israeli Telecommunic|8.88
20170215|088836309|BDVSY|561|BIDVEST GROUP LTD SPON ADR NEW|25.01
20170215|090319401|BMNM|34|BIMINI CAPITAL MGMT INC CL A C|2.96
20170215|09057N102|BPTH|3073|BIO-PATH HOLDINGS INC (DE) COM|0.89
20170215|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|1.27
20170215|09058V103|BCRX|406|BIOCRYST PHARMACEUTICALS INC|5.78
20170215|09060U101|BCDA|46848|BIOCARDIA INC COM|0.78
20170215|09061G101|BMRN|1363|BIOMARIN PHARMACEUTICAL INC|91.19
20170215|09062W204|BLFS|313|BIOLIFE SOLUTIONS INC COM STK |1.96
20170215|09062X103|BIIB|847|BIOGEN INC|285.14
20170215|09065A100|BLGO|45117|BioLargo, Inc. Common Stock|0.70
20170215|09065J101|BIOQ|35|BIOQUAL INC|36.00
20170215|090655408|BRTX|7829|BIORESTORATIVE THERAPIES INC|4.70
20170215|09066L105|BTX|130611|BIOTIME INC|2.91
20170215|090678301|BSPM|23899|BIOSTAR PHARMACEUTICALS INC CO|2.91
20170215|09069N108|BIOS|1566|BIOSCRIP, INC.|1.65
20170215|09070K200|BSRC|9300|BIOSOLAR INC COM STK(NV)|0.05
20170215|09072Q106|BIOA|9226|BIOAMBER INC, COM STK|3.50
20170215|09072Q114|BIOAWS|5965|BIOAMBER INC WARRANT|0.28
20170215|09072V204|BIOC|227392|BIOCEPT INC COM NEW|2.11
20170215|09073C106|BICX|28263|BIOCORRX INC. COMMON STOCK|0.07
20170215|09073M104|TECH|677|BIO-TECHNE CORP COM|104.52
20170215|09073N102|BSGM|7662|BIOSIG TECHNOLOGIES, INC. COMM|1.55
20170215|09073Q105|BVXV|300|BIONDVAX PHARMACEUTICALS LTD. |5.55
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20170215|09073X100|ONOV|17800|BIONOVELUS INC|0.17
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20170215|09075E100|BIVV|12|BIOVERATIV INC OM|44.51
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20170215|09202G101|BDE|14|BLACK DIAMOND, INC COM|5.25
20170215|092113109|BKH|2053|BLACK HILLS CORPORATIONS|61.43
20170215|09214X100|BKFS|8886|BLACK KNIGHT FINL SVCS INC CL |37.30
20170215|09225H102|BLKG|6613|BLACK STALLION OIL & GAS INC. |.
20170215|09227Q100|BLKB|190|BLACKBAUD INC|72.16
20170215|09228A104|BKBEF|243|BLACKBIRD ENERGY, INC. ORDINAR|0.52
20170215|09228F103|BBRY|37760|BLACKBERRY LTD COM STK (CDA)|7.35
20170215|09238E104|HAWK|7|BLACKHAWK NETWORK HLDGS INC CO|37.50
20170215|09239B109|BL|486|BLACKLINE INC COM|27.54
20170215|09247X101|BLK|55|BLACKROCK INC|384.98
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20170215|09248K108|BLH|87|BLACKROCK N.Y. MUNI 2018 TRM T|14.78
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20170215|09249H104|BBK|2692|BLACKROCK MUNICIPAL BOND TR|15.68
20170215|09249N101|BLE|202|BLACKROCK MUNI INCOME TRUST II|14.78
20170215|09249U105|BSE|30|BLACKROCK NEW YORK MUNI INC QU|13.03
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20170215|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|14.38
20170215|092524107|BGY|690|BLACKROCK INTERNATIONAL GROWTH|5.81
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20170215|09257W100|BXMT|51|BLACKSTONE MORTGATE TRUST INC |31.09
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20170215|093671105|HRB|686|BLOCK H & R INC|20.97
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20170215|095395307|BDCO|95|BLUE DOLPHIN ENERGY CO NEW COM|3.85
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20170215|097023105|BA|117|BOEING CO;COM USD5|168.50
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20170215|09752V102|BDNNY|44|Boliden AB Unsponsored ADR (Sw|63.67
20170215|097793103|BCEI|4721|BONANZA CREEK ENERGY INC COM S|2.15
20170215|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.73
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20170215|099720104|BOREF|237|BOREALIS EXPLORATION LTD|8.00
20170215|10011B200|BSHI|65|BOSS HLDGS INC COM STK (DE)|13.26
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20170215|101121101|BXP|795|BOSTON PROPERTIES INC.|135.79
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20170215|10639L101|BTHCF|107|BREATHTEC BIOMEDICAL INC CL A |0.20
20170215|106776115|BBPPQ|605|BREITBURN ENG PARTNERS LP CUM |4.75
20170215|106787104|BFDI|100|BREKFORD CORP COM STK (DE)|0.10
20170215|107180101|BNTGY|1276|BRENNTAG AG UNSPONORED ADR (DE|11.54
20170215|10807M105|BPI|150|BRIDGEPOINT EDUCATION INC COM |10.01
20170215|10807Q304|BLIN|126903|BRIDGELINE DIGITAL INC COM NEW|0.70
20170215|10919T105|BMTM|1000|BRIGHT MOUNTAIN MEDIA, INC. CO|0.70
20170215|10921T101|BCOV|361|BRIGHTCOVE, INC COM|7.00
20170215|110122108|BMY|51|BRISTOL MYERS SQUIBB COMPANY|53.71
20170215|110448107|BTI|1558|BRITISH AMERN TOB PLC SPONSORE|123.58
20170215|110828100|BTLCY|4700|BRITISH LAND CO PLC SPONSORED |7.59
20170215|11133T103|BR|91|BROADRIDGE FINL SOLUTIONS INC |67.56
20170215|112463104|BKD|1000|BROOKDALE SENIOR LIVING INC CO|14.94
20170215|112585104|BAM|63490|BROOKFIELD ASSET MANAGEMENT IN|36.80
20170215|11273Q109|INF|4111|BROOKFIELD GLOBAL LISTED INFRA|13.93
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20170215|11373M107|BRKL|1413|BROOKLINE BANCORP INC DEL|16.00
20170215|115637209|BFB|425|BROWN-FORMAN CORP CL-B|47.13
20170215|11777Q209|BTG|4400|B2Gold Corp Common shares (Can|3.39
20170215|118440106|BKE|427|BUCKLE INC (THE)|21.30
20170215|12082W204|BURBY|24|BURBERRY GROUP PLC SPONSORED A|20.31
20170215|120831102|BUR|2411|BURCON NUTRASCIENCE CORP COM|1.79
20170215|123720104|BUKS|472|BUTLER NATIONAL CORP|0.28
20170215|124765108|CAE|25|CAE INC|14.54
20170215|124805102|CBZ|850|CBIZ INC COM|13.25
20170215|124830100|CBL|859|CBL &ASSOCIATES PROPERTIES INC|10.72
20170215|124857202|CBS|822|CBS CORPORATION CLASS B COM NE|65.33
20170215|124867102|CAW|100|C C A INDUSTRIES INC|3.05
20170215|12504L109|CBG|910|CBRE GROUP INC CL A|35.13
20170215|12508E101|CDK|177|CDK GLOBAL INC COM|65.88
20170215|12514G108|CDW|2816|CDW COPR COM STK (DE)|59.38
20170215|125269100|CF|11578|CF INDUSTRIES HOLDINGS, INC.|36.32
20170215|12531Q204|CGG|487|CGG ADS RPTSTG 1 ORD SH NEW (F|9.90
20170215|125405506|CGXEF|423|CGX ENERGY INC ORD SHS (CDA)|0.09
20170215|12545M207|CHYHY|4878|CHR HANSEN HLDG A/S SPONSORED |29.89
20170215|125491100|CIFAF|20|CI Financial Corp. Ordinary Sh|21.32
20170215|125581801|CIT|132|CIT GROUP INC NEW (DE)|42.96
20170215|12562N104|CKX|295|CKX LANDS, INC|12.05
20170215|12562Y100|CKHUY|2745|CK HUTCHISON HLDGS LTD ADR|11.99
20170215|12572Q105|CME|17|CME GROUP, INC|121.01
20170215|12574Q103|CMFN|100|CM FIN INC COM STK (MD)|10.00
20170215|125896100|CMS|9654|CMS ENERGY CORP|42.78
20170215|125919308|CVU|100|CPI AEROSTRUCTURES INC|8.45
20170215|12592V100|CNXC|95|CNX COAL RES LP COM UIT REPSTG|16.65
20170215|126128107|CCNE|104|CNB FINL CORP (PA)|25.92
20170215|126132109|CEO|101|CNOOC LTD ADS (REP 100 CL H SH|124.17
20170215|126153105|CPL|4911|CPFL ENERGIA S.A. SPONSORED AD|16.45
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20170215|12637N204|CSLLY|2400|CSL LTD SPONSORED ADR (AUS)|43.72
20170215|126408103|CSX|217|CSX CORP|48.00
20170215|12646R105|CST|48|CST BRANDS INC COM|48.22
20170215|12648L601|CTIC|4137|CTI BIOPHARMA CORP COM STK (WA|4.90
20170215|12650T104|CSRA|248677|CSRA, INC COM STK|29.99
20170215|126534106|CUNB|131|CU BANCORP (CA) COMMON STOCK|38.55
20170215|126600105|CVBF|124|CVB FINANCIAL CORP|23.40
20170215|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|21.85
20170215|12663P107|CVRR|194|CVR REFNG LP COM UNIT REPSTG L|10.65
20170215|126633106|UAN|168|CVR PARTNERS LP COM|6.12
20170215|126650100|CVS|25060|CVS HEALTH CORPORATION (DE)|78.67
20170215|12673A108|CYS|13320|CYS INVTS INC COM STK (MD)|7.84
20170215|12674R100|CJJY|26573|C&J ENERGY SVCS INC NEW COM (D|44.50
20170215|12679R204|GYC|56|CABCO SER 2004-102 TR SBC COMM|21.98
20170215|12709P103|CCMP|9|CABOT MICROELECTRONICS CORP|67.98
20170215|127097103|COG|17402|CABOT OIL & GAS CORP|24.24
20170215|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.00
20170215|127387108|CDNS|624|CADENCE DESIGN SYS INC|29.92
20170215|127537207|CDZI|260|CADIZ INC NEW|14.40
20170215|12768T103|CACQ|33930|CAESARS ACQUISTION COMPANY CLA|14.05
20170215|127686103|CZR|53300|CAESARS ENTERTAINMENT CORP|8.80
20170215|12769A103|PRSS|100|CAFEPRESS INC COM|3.36
20170215|128030202|CALM|10304|CAL-MAINE FOODS INC|39.05
20170215|128058203|CLBS|4276|CALADRIUS BIOSCIENCES INC COM |5.52
20170215|12811R104|CLMS|467|CALAMOS ASSET MANAGEMENT, INC.|8.27
20170215|128117108|CHI|1320|CALAMOS CONV OPPORTUNITIES & I|11.01
20170215|128246105|CVGW|50|CALAVO GROWERS INC|57.85
20170215|129603106|CCC|45|CALGON CARBON CORP|16.35
20170215|13000C106|CXBMF|305365|CALIBRE MINING CORP ORD SHS (C|0.19
20170215|130222102|CFNB|1|CALIFORNIA FIRST NATIONAL BANC|16.30
20170215|130788102|CWT|101|CALIFORNIA WTR SVC GRP(HLDG CO|34.45
20170215|131193104|ELY|100|CALLAWAY GOLF CO|10.58
20170215|13124L107|CLLXF|93739|CALLINEX MINES, INC. ORDINARY |0.25
20170215|13200M102|CEI|73678|CAMBER ENERGY INC (NV)|0.84
20170215|132061300|FYLD|3290|CAMBRIA FOREIGN SHAREHOLDER YI|22.30
20170215|132061409|GVAL|12728|CAMBRIA GLOBAL VALUE ETF|21.90
20170215|132061508|GMOM|10907|CAMBRIA ETF TR CAMBRIA GLOBAL |24.45
20170215|132061607|GAA|1405|CAMBRIA GLOBAL ASSET ALLOCATIO|25.22
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20170215|132061888|VAMO|9264|CAMBRIA ETF TR VALUE & MOMENTU|24.00
20170215|132152109|CATC|305|CAMBRIDGE BANCORP|64.50
20170215|133034108|CAC|32|CAMDEN NATIONAL CORP|41.33
20170215|13321L108|CCJ|3844|CAMECO CORP|12.36
20170215|134801109|CCORF|297|CANACCORD FINANCIAL INC COM SH|3.97
20170215|134808203|CNNEF|33000|CANACOL ENERGY LTD ORDINARY SH|2.89
20170215|135825107|CGRIF|170|CANADIAN GENL INVTS LTD|14.84
20170215|136375102|CNI|18887|CDN NATL RAILWAY FULLY PD SHS |71.53
20170215|136385101|CNQ|75|CANADIAN NATURAL RESOURCES LTD|30.36
20170215|13645T100|CP|7|CANADIAN PACIFIC RAILWAY LTD|150.16
20170215|136635109|CSIQ|12295|CANADIAN SOLAR INC. COM|13.63
20170215|13710C107|CNMGF|3000|CANAM GROUP INC. CLASS A|6.76
20170215|13722D101|CRCUF|1541|CANARC RESOURCES CORP (F)|0.07
20170215|13739U104|CGIX|6511|CANCER GENETICS, INC. COMMON S|2.25
20170215|137576104|CFPZF|77|Canfor Corporation New Ordinar|13.02
20170215|13764M100|CNBX|9426|CANNABICS PHARMACEUTICALS INC |1.65
20170215|137651204|MJTK|5008002|CANNASYS INC|.
20170215|13767T102|CANL|3779|CANNLABS INC|0.33
20170215|13780R109|ENDTF|475|CANOE EIT INCOME FUND UNITS (C|9.22
20170215|138006309|CAJ|966|CANON INC ADS (1 SH COM)|29.11
20170215|138081203|CSRNF|26762|CANSTAR RES INC (CANADA)|0.16
20170215|138763503|CNYCF|873|CANYON COPPER CORP. (CANADA) C|0.03
20170215|139098107|CGEMY|14|CAP GEMINI SA ADR (FR)|16.61
20170215|13916V107|CCOEY|1085|CAPCOM CO LTD UNSPONSORED ADR(|10.20
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20170215|14040H105|COF|169|CAPITAL ONE FINANCIAL CORP|90.18
20170215|14040H402|COFPRP|122|CAPITAL ONE FINANCIAL CORP PFD|25.17
20170215|14040H600|COFPRC|94|CAPITAL ONE FINL CORP DEP SHS |25.90
20170215|14040H709|COFPRD|4|CAPITAL ONE FINANCIAL CORP DEP|27.50
20170215|140547100|CLLDY|1401|CAPITALLAND LTD SPONS ADR|4.87
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20170215|14070T102|CSTR|16|CAPSTAR FINL HLDGS INC COM|19.55
20170215|14074Y206|CCGI|2136|CAR CHARGING GROUP INC COMMON |0.21
20170215|140781105|CRR|284|CARBO CERAMICS INC|16.22
20170215|14141D102|CDXI|47913|CARDAX INC COM STK (DE)|0.20
20170215|14141X108|CCN|104|CARDCONNECT CORP COM|13.70
20170215|14153Q108|CDNL|28424|CARDINAL RESOURCES INC COM STK|.
20170215|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|28.05
20170215|141624106|CCP|232|CARE CAPITAL PROPERTIES, INC C|24.76
20170215|141665109|CECO|45|CAREER EDUCATION CORP|9.37
20170215|14167L103|CDNA|1181|CAREDX INC COM|2.30
20170215|14174T107|CTRE|384|CARETRUST REIT INC COM STK (MD|15.34
20170215|142339100|CSL|158|CARLISLE COMPANIES INC|104.94
20170215|142795202|CABGY|60|CARLSBERG AS SPONSORED ADR CL |17.26
20170215|14309L102|CG|11265|CARLYLE GROUP LP COM UNIT LTD |16.45
20170215|143126209|CMHXF|6973|CARMANAH TECHNOLOGIES CORP ORD|2.86
20170215|143130102|KMX|7|CARMAX, INC.|68.22
20170215|143658300|CCL|254|CARNIVAL CORPORATION (PAIRED S|56.37
20170215|14376R107|CRLN|260|CAROLINA ALLIANCE BANK COMMON |11.80
20170215|146102108|CARE|70|CARTER BANK & TRUST MARTINSVIL|15.76
20170215|147154207|CACB|185|CASCADE BANCORP|7.95
20170215|14808P109|CASS|79|CASS INFORMATION SYSTEMS INC|65.89
20170215|14888D208|CBIO|2390|CATALYST BIOSCIENCES INC COM N|7.83
20170215|149049405|CATS|8850|CATASYS INC. NEW COMMON STOCK |1.20
20170215|149123101|CAT|21011|CATERPILLAR INC;COM USD1|98.09
20170215|149150104|CATY|344|CATHAY GENERAL BANCORP I|38.98
20170215|14964U108|CAVM|88|CAVIUM|65.03
20170215|150185106|FUN|4900|CEDAR FAIR DEP R L.P.|63.95
20170215|150602209|CDR|381|CEDAR REALTY TRUST, INC|6.22
20170215|150837177|CVMWS|5637|CEL-SCI CORPORATION WARRANTS E|0.03
20170215|150838100|CGI|80409|CELADON GROUP INC|9.00
20170215|150870103|CE|72|CELANESE CORPORATION SER A COM|88.38
20170215|15101Q108|CLS|4106|CELESTICA INC|13.60
20170215|151020104|CELG|1000|CELGENE CORPORATION|117.02
20170215|151020112|CELGZ|13799|CELGENE CORP CONTINGENT VALUE |1.05
20170215|15115V101|CTIX|5300|Cellceutix Corporation Common |1.00
20170215|15116C102|APOP|147525|CELLECT BIOTECHNOLOGY LTD SPON|6.12
20170215|15117B103|CLDX|865|CELLDEX THERAPEUTICS, INC|3.49
20170215|15117F120|CLRBW|763|CELLECTAR BIOSCIENCES INC WT E|0.31
20170215|15117F138|CLRBZ|5283|CELLECTAR BIOSCIENCES INCWT EX|0.60
20170215|15117F302|CLRB|213554|CELLECTAR BIOSCIENCES INC|2.34
20170215|15117K103|CLLS|1691|CELLECTIS S A SPONSORED ADS (F|22.56
20170215|15117N404|CLSN|20379|CELSION CORP NEW|0.33
20170215|15117P102|CBMG|2|CELLULAR BIOMEDICINE GROUP, IN|12.05
20170215|15118V207|CELH|7874|CELSIUS HOLDINGS INC COM STK (|3.75
20170215|15126Q109|CPAC|171|CEMENTOS PACASMAYO S.A.A. ADR |9.46
20170215|151290889|CX|700|CEMEX, S.A.B. DE C.V. ADS (REP|9.05
20170215|15130G303|CETX|19000|CEMTREX INC COM|5.81
20170215|15132H101|CNCO|200|CENCOSUD S.A.|9.15
20170215|15135U109|CVE|34|CENOVUS ENERGY INC COM STK|13.73
20170215|15136A102|CDEV|90907|CENTENNIAL RESOURCE DEV INC CL|18.41
20170215|15189T107|CNP|325|CENTERPOINT ENERGY, (HDG CO.) |26.05
20170215|152006102|CAGDF|68|CENTERRA GOLD INC|5.45
20170215|15234Q108|EBRB|162|ELETROBRAS CENTRAIS ADR (PRF) |8.39
20170215|15234Q207|EBR|150|ELECTROBRAS CENTRAIS ADR (COM)|7.20
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20170215|153527106|CENT|101|CENTRAL GARDEN & PET CO|33.57
20170215|153527205|CENTA|50|CENTRAL GARDEN & PET COMPANY C|31.76
20170215|155123102|CET|4900|CENTRAL SECURITIES CORP|23.27
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20170215|156432106|CNBKA|85|CENTURY BANCORP INC CL-A N VTG|62.15
20170215|156492100|CNTY|194|CENTURY CASINO INC|6.65
20170215|156635104|CTUY|46|CENTURY NEXT FINANCIAL CORP CO|24.50
20170215|156700106|CTL|57260|CENTURYLINK,INC COMMON STOCK|24.54
20170215|15671L109|CERC|958|CERECOR INC COM STK (DE)|0.80
20170215|15708Q105|CERU|2025|CERULEAN PHARMA INC COMMON STO|1.44
20170215|157210105|CEVA|125|CEVA INC;COM STK USD0.001|34.70
20170215|15911M107|CYOU|63|CHANGYOU.COM LTD AMERICAN DEP |25.14
20170215|15930P131|HOTRW|1901|CHANTICLEER HLDGS INC WTS EXP |0.14
20170215|16115Q308|GTLS|8278|CHART INDUSTRIES INC COM STK|39.79
20170215|16119P108|CHTR|49|CHARTER COMMUNICATIONS INC NEW|322.00
20170215|16150R104|CCF|10|CHASE CORP|92.05
20170215|16208T102|CLDT|69|CHATHAM LODGING TRUST COM SHS |20.71
20170215|163072101|CAKE|22|CHEESECAKE FACTORY INC|62.27
20170215|163092109|CHGG|160|CHEGG INC COM STK (DE)|8.00
20170215|163572209|CEMI|25|CHEMBIO DIAGNOSTICS, INC. (NEW|6.05
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20170215|16411Q101|CQP|890|CHENIERE ENERGY PARTNERS, LP C|31.82
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20170215|165167107|CHK|59817|CHESAPEAKE ENERGY CORP|6.44
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20170215|165303108|CPK|176|CHESAPEAKE UTILITIES CORP|66.70
20170215|166764100|CVX|431|CHEVRON CORPORATION|112.52
20170215|168615102|CHS|599|CHICO'S FAS INC.|14.16
20170215|16890T105|BORN|1326|CHINA NEW BORUN CORP ADR RPSGT|1.27
20170215|168905107|PLCE|13|CHILDRENS PL INC COM STK (DE) |102.65
20170215|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.97
20170215|168919108|CICHY|6340|China Construction Bank Corpor|15.39
20170215|16934Q208|CIM|182|CHIMERA INVESTMENT CORP COM NE|18.13
20170215|16936J202|CALI|1008|CHINA AUTO LOGISTICS INC COM S|3.42
20170215|16937R104|CEA|1056|CHINA EASTERN AIRLINES LTD SPO|26.94
20170215|169373107|CHN|100|CHINA FUND INC (THE)|16.17
20170215|16938C106|CBPO|116|CHINA BIOLOGIC PRODUCTS INC CO|112.95
20170215|169426103|CHA|16|CHINA TELECOM CORP LTD ADS (RE|48.89
20170215|16943S104|CRPJY|3331|China Resources Power Holdings|27.30
20170215|16945R104|CHU|29|CHINA UNICOM (HONG KONG) LIMIT|12.12
20170215|16947Q203|CIIX|200|CHINESEINVESTORS COM INC COM N|1.58
20170215|16948H103|CCOHY|64|CHINA STATE CONSTRUCTION INTER|87.12
20170215|16949H201|CNET|3822|CHINANET ONLINE HLDGS INC COM |1.33
20170215|16949N109|HTHT|271|CHINA LODGING GROUP LTD SPON A|53.81
20170215|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|2.43
20170215|16951E104|ZX|270|CHINA ZENIX AUTO INTL LTD ADS |1.48
20170215|169588100|CNKEF|10120|CHINOOK ENERGY INC NEW COM (CD|0.32
20170215|171077407|CDXC|213|CHROMADEX CORP|2.91
20170215|171340102|CHD|851|CHURCH & DWIGHT CO INC|48.53
20170215|171757107|CDTX|36|CIDARA THERAPEUTICS INC|11.20
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20170215|171779309|CIEN|127|CIENA CORP COM NEW|25.63
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20170215|17286C201|CDFT|85924|CITADEL EFT INC (NEW) COM STK |.
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20170215|172967341|CPRK|84|CITIGROUP INC. DEP SHS REPSTG |27.83
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20170215|17306X102|CTRN|2|CITI TRENDS, INC.|18.33
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20170215|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|30.41
20170215|174740100|CIA|550|CITIZENS INC CL-A|9.08
20170215|177797305|CDEVY|2233|CITY DEVELOPMENTS LTD SP ADR|6.61
20170215|177835105|CHCO|165|CITY HOLDINGS CO|66.15
20170215|178587200|CIOPRA|120|CITY OFFICE REIT INC CUM REDEE|25.00
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20170215|17887R102|CIVI|71|CIVITAS SOLUTIONS INC COM STK |18.85
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20170215|18385P705|GTO|2626|CLAYMORE ETF TR 2 GUGGENHEIM T|51.06
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20170215|184496107|CLH|248|CLEAN HARBORS INC|55.38
20170215|18451N204|CLNT|2264|CLEANTECH SOLUTIONS|0.80
20170215|184691103|CBA|7901|CLEARBRIDGE AMERN ENERGY MLP|10.52
20170215|18506U104|CLRO|772|CLEARONE INC COM STK|10.90
20170215|18682W205|CLCGY|53851|CLICKS GROUP LTD SPONSORED ADR|18.68
20170215|18683K101|CLF|42682|CLIFFS NATURAL RES;COM STK USD|12.03
20170215|18885T306|CLPR|372537|CLIPPER REALTY INC COM|13.51
20170215|18946Q101|CLPHY|173|C L P HOLDINGS LTD SPONS ADR|10.07
20170215|189464100|CLVS|4063|CLOVIS ONCOLOGY INC COM STK (D|62.60
20170215|18948M108|MYCC|650|CLUBCORP HLDGS INC COM STK(NV)|17.00
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20170215|1912ER308|COLAY|2482|COCA COLA ICECEK A S SPONSORED|9.93
20170215|191216100|KO|802|COCA-COLA CO|40.53
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20170215|192025104|CVLY|5|CODORUS VY BANCORP INC|26.93
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20170215|192422103|CGNX|40|COGNEX CORP|69.67
20170215|19247A100|CNS|62|COHEN & STEERS INC|34.67
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20170215|19248Y107|PSF|200|COHEN & STEERS SELECT PFD & IN|26.41
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20170215|194014106|CFX|42|COLFAX CORPORATION|39.89
20170215|194162103|CL|518|COLGATE-PALMOLIVE;COM USD1|67.74
20170215|19421R200|CLCT|17972|COLLECTORS UNIVERSE INC|23.49
20170215|19459J104|COLL|34|COLLEGIUM PHARMACEUTICAL INC C|15.15
20170215|194693107|CIGI|25|COLLIERS INTL GROUP INC SUB VT|39.00
20170215|19625W708|CLNSPRF|100|COLONY NORTHSTAR INC 8.50% PFD|25.48
20170215|19625X102|SFR|165|COLONY STARWOOD HOMES COM|31.84
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20170215|198281107|CPPL|124587|COLUMBIA PIPELINE PARTNERS LP |16.90
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20170215|20009T501|CBMX|7396|COMBIMATRIX CORP DEL COM (DE) |3.95
20170215|20030N606|CCV|116|COMCAST CORP NEW NT (PA)|25.73
20170215|200340107|CMA|31|COMERICA INC|72.03
20170215|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|8.79
20170215|20114L104|CMOH|29|COMMERCIAL BANCSHARES INC(OHIO|56.50
20170215|201712304|CIBEY|1060|COMMERCIAL INTERNATIONAL BK LT|4.60
20170215|202712600|CMWAY|299|COMMONWEALTH BK OF AUSTRALIA S|63.01
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20170215|20337X109|COMM|145|COMMSCOPE HLDG CO INC COM STK |38.86
20170215|203607106|CBU|44|COMMUNITY BANK SYSTEM,INC|60.17
20170215|203668108|CYH|41933|COMMUNITY HEALTH SYSTEMS,INC|6.62
20170215|204149108|CTBI|200|COMMUNITY TRUST BANCORP INC|46.90
20170215|204157101|CWBC|200|COMMUNITY WEST BANCSHARES|10.10
20170215|204280309|CODYY|536|Compagnie de Saint Gobain Unsp|9.85
20170215|20440T201|CBD|847|COMPANHIA BRAS DISTR ADS (1 RE|18.66
20170215|20440W105|SID|29494|COMPANHIA SIDERURGICA NACIONAL|4.05
20170215|204429104|CCU|75|COMPANIA CERVECER UNIDAS S.A. |23.46
20170215|20449X302|CMPGY|34140|COMPASS GROUP PLC AMERICAN DEP|17.78
20170215|20451N101|CMP|7296|COMPASS MINERALS INTERNATIONAL|80.10
20170215|205306103|CPSI|47189|COMPUTER PROGRAMS & SYSTEMS IN|26.20
20170215|205363104|CSC|119|COMPUTER SCIENCES CORP|70.14
20170215|20563P101|CIX|94|COMPX INTERNATIONAL INC|15.55
20170215|20564W105|SCOR|150|COMSCORE, INC (DELAWARE)|21.95
20170215|205768302|CRK|1614|COMSTOCK RESOURCES INC (NV)|11.55
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20170215|205887102|CAG|137|CONAGRA BRANDS INC|39.79
20170215|206022105|CNCE|198|CONCERT PHARMACEUTICALS INC CO|9.63
20170215|20605P101|CXO|390|CONCHO RESOURCES, INC|144.26
20170215|206787103|CNDT|37|CONDUENT INC COM (NY)|15.11
20170215|20717E101|CFMS|2310|CONFORMIS INC|8.60
20170215|20731J102|CNFR|201|CONIFER HLDGS INC COM STK (MI)|7.05
20170215|207410101|CNMD|200|CONMED CORPORATION|43.47
20170215|207597709|CNLPL|63|CONN LT & PWR $3.24 PFD G|53.40
20170215|207797101|CTWS|20|CONN WATER SERVICE INC|53.19
20170215|20786J106|CNXR|840|CONNECTURE INC COMMON STOCK|2.14
20170215|20825C104|COP|1069|CONOCOPHILLIPS;COM USD0.01|50.14
20170215|21050C108|CCGN|12|CONSUMER CAPITAL GROUP INC. CO|4.00
20170215|21075N204|MCF|165|CONTANGO OIL AND GAS CO|8.35
20170215|21077F100|CTGO|9|CONTANGO ORE, INC. COMMON|20.01
20170215|210771200|CTTAY|3018|CONTINENTAL AG SPONS ADR|40.68
20170215|211615307|CUO|93|CONTINENTAL MATERIALS CORP(NEW|28.65
20170215|21234W103|CTRV|77176|CONTRAVIR PHARMACEUTICALS INC |1.54
20170215|21244X109|CNVVY|1303|CONVATEC GROUP PLC (UK)|12.30
20170215|212485106|CVG|52|CONVERGYS CORP|25.00
20170215|212894109|CPAA|1899|CONYERS PK ACQUISITION CORP CL|10.53
20170215|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.11
20170215|216648402|COO|38|COOPER COS INC (THE) NEW|191.65
20170215|21676P103|CPS|1274|COOPER STD HLDGS INC COM STK|108.09
20170215|216831107|CTB|58083|COOPER TIRE & RUBBER CO|37.95
20170215|217204106|CPRT|81|COPART INC (DE)|58.60
20170215|21751R206|CPNVF|1244|COPPER NORTH MNG CORP|0.07
20170215|218002202|CLHRF|48615|CORAL GOLD RES NEW ORD SHS (CA|0.25
20170215|21833P103|CRBP|22485|CORBUS PHARMACEUTICALS HOLDING|8.40
20170215|218352102|CORT|145|CORCEPT THERAPEUTICS INCORPORA|8.20
20170215|218681104|CORE|262|CORE MARK HLDG INC|32.94
20170215|21871D103|CLGX|1103|CORELOGIC, INC COM STK|38.21
20170215|218730109|CVRS|40|CORINDUS VASCULAR ROBOTICS, IN|0.55
20170215|21922J208|CTNXF|2000|CORNERSTONE CAPITAL RES INC OR|0.25
20170215|219350105|GLW|184|CORNING INCORPORATED|27.24
20170215|21988S209|JBR|39|CORPORATE BACKED CALL TR CTFS |17.44
20170215|22002T108|OFC|59245|CORPORATE OFFICE PROP TST SBI |32.91
20170215|220803100|KTP|105|CORTS TST JC PEN(CORTS)7.625%9|19.57
20170215|220874101|CJREF|263|CORUS ENTRTNMT CL B NON-VTG|10.02
20170215|221006109|CRVL|2853|CORVEL CORP|39.45
20170215|22160N109|CSGP|11|COSTAR GROUP INC|205.31
20170215|22164K101|COTV|28961|COTIVITI HLDGS INC (DE)|35.68
20170215|221907108|ICBK|792|COUNTY BANCORP INC COM|27.93
20170215|222070203|COTY|70|COTY INC CLASS A COM STK|19.27
20170215|22228P302|CPAH|511|COUNTERPATH CORPORATION|2.70
20170215|22266L106|COUP|1526|COUPA SOFTWARE INC COM|25.92
20170215|22282E102|CVA|362|COVANTA HOLDING CORPORATION|15.40
20170215|223622606|COWN|1325|COWEN GROUP, INC NEW CL A NEW |15.50
20170215|224122101|BREW|305|CRAFT BREW ALLIANCE, INC COM S|15.65
20170215|224399105|CR|726|CRANE CO|73.27
20170215|224633107|CRDB|61|CRAWFORD & COMPANY CLASS-B|11.59
20170215|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |201.95
20170215|225313105|CRARY|78|Credit Agricole SA Unsponsored|6.21
20170215|22539T100|TVIZ|795|CREDIT SUISSE NASSAU BRH VS 2X|5.14
20170215|22539T274|TVIX|102471|CREDIT SUISSE AG NASSAU BRH VE|4.07
20170215|22539T316|UWTIF|1|CREDIT SUISSE AG NASSAU BRHVEL|24.50
20170215|22539T324|UGAZ|70489|CREDIT SUISSE AG NASSAU BRH VE|20.46
20170215|22539T399|MLTI|435|CREDIT SUISSE AG NASSAU BRH X |28.48
20170215|22539T621|VIIX|11775|CREDIT SUISSE NASSAU BRH VS VI|5.70
20170215|22542D100|FIEU|446|CREDIT SUISSE NAU BRCN LKD STO|96.37
20170215|22542D449|SLVO|2857|CREDIT SUISSE X-LINKS SILVER S|9.14
20170215|22542D480|GLDI|99|CREDIT SUISSE X-LINKS GOLD SHS|9.46
20170215|22542D530|DGAZ|167855|CREDIT SUISSE NASSAU BRH VELOC|5.09
20170215|22542D654|DSLV|8073|VELOCITYSHS 3X INVERSE SILVER |22.20
20170215|22542D670|DGLD|2245|VELOCITYSHS 3X INVERSE GOLD ET|53.05
20170215|22542D787|VIIZ|821|CREDIT SUISSE NASSAU BRH VS VI|10.02
20170215|22542D795|XIV|1500|VELOCITYSHARES DAILY INVERSE V|69.81
20170215|22542D829|ZIV|5323|CREDIT SUISSE NASSAU BRH VS IN|55.92
20170215|22576C101|CPG|56055|CRESCENT POINT ENERGY CORPORAT|11.56
20170215|22757R109|CRT|74|CROSS TIMBERS ROYLTY TR(TR UTS|17.20
20170215|22758A105|CAPL|31|CROSSAMERICA PARTNERS LP UNIT |26.86
20170215|22821R101|CBCA|4548|CROWN BAUS CAPITAL CORP. COMMO|4.82
20170215|22822V101|CCI|6453|CROWN CASTLE INTL CORP (REIT) |90.25
20170215|22905R100|CRYT|53|CRYPTO-SERVICES INC|1.70
20170215|22943F100|CTRP|255|CTRIP COM INTL LTD 1 ADR TO 4 |45.07
20170215|231021106|CMI|131|CUMMINS INC|151.96
20170215|23127Q102|CRGS|9035|CURAEGIS TECHNOLOGIES INC|1.54
20170215|23129U101|FXA|515|CURRENCYSHARES AUSTRALIAN DLR |76.55
20170215|23129X105|FXC|3780|CURRENCYSHARES CANADIAN DOLLAR|75.57
20170215|23130A102|FXY|2121|CURRENCYSHARES JAPANESE YEN TR|84.33
20170215|23130C108|FXE|97238|CURRENCYSHARES EURO TRUST SHAR|102.63
20170215|231631201|SRV|140|CUSHING MLP TOTAL RETURN FD CO|14.95
20170215|231647108|SZC|193|CUSHING RENAISSANCE FD COM|18.70
20170215|23204G308|CUBS|121|CUSTOMERS BANCORP INC SR NTS D|26.41
20170215|23204G407|CUBIPRC|1237|CUSTOMERS BANCORP INCPERP PFD |26.90
20170215|23204G506|CUBIPRD|1500|CUSTOMERS BANCORP INC PERP PFD|26.84
20170215|23249A100|CYBQY|25|CYBERDYNE INC SPONSORED ADR (J|13.88
20170215|23254L405|CYCC|50|CYCLACEL PHARMACEUTICALS INC C|5.13
20170215|232577205|CYNO|9887|CYNOSURE INC CL A|65.93
20170215|232751107|CELP|205|CYPRESS ENERGY PARTNERS L.P CO|12.21
20170215|23282W605|CYTK|390|CYTOKINETICS INC COM STK NEW (|11.35
20170215|23283M101|CYDY|10394|CYTODYN, INC.|0.74
20170215|23283R100|CONE|433|CYRUSONE INC COM STK|47.75
20170215|23283X206|CTSO|738|CYTOSORBENTS CORP COM STK (NV)|5.55
20170215|23291C103|BOOM|155|DMC GLOBAL INC COM|16.35
20170215|233051101|DBEM|12666|DEUTSCHE X-TRACKERS MSCI EMERG|20.38
20170215|233051200|DBEF|6388|DEUTSCHE X-TRACKERS MSCI EAFE |28.92
20170215|233051309|DBBR|2126|DEUTSCHE X-TRACKERS MSCI BRAZI|11.43
20170215|233051432|HYLB|301|DBX ETF TRDEUTSCHE X TRACKERS |50.99
20170215|233051440|DESC|1991|DEUTSCHE X TRACKERS RUSSELL|31.66
20170215|233051481|DEUS|35236|DEUTSCHE X-TRACKERS RUSSELL 10|28.31
20170215|233051499|DEMG|459|DBX ETF TR DEUTSCHE X TRACKERS|26.79
20170215|233051507|DBJP|1720|DEUTSCHE X-TRACKERS MSCI JAPAN|38.20
20170215|233051523|ASHX|2009|DBX TR X TRACKERS HARVEST CSI |19.32
20170215|233051598|HDAW|10000|DBX ETF TR X-TRACKER MSCI ALL |25.60
20170215|233051663|JPN|2195|DBX ETF TRX-TRACKERS JAPAN NIK|25.16
20170215|233051671|DBIF|125|DBX ETF TR X-TRACKERS S&P HEDG|24.00
20170215|233051697|DBEZ|2790|DBX ETF TR DEUTSCHE X TRACKERS|27.49
20170215|233051754|ASHS|200|DEUTSCHE X-TRACKERS HARVEST CS|33.87
20170215|233051820|DBAW|10644|DEUTSCHE X-TRACKERS MSCI ALL W|25.00
20170215|233051846|DBAP|1629|DEUTSCHE X-TRACKERS MSCI ASIA |24.17
20170215|233051853|DBEU|2|DEUTSCHE X-TRACKERS MSCI EUROP|26.05
20170215|23311P100|DCP|90|DCP MIDSTREAM, LP COM UTS REPR|40.57
20170215|233153204|DCT|362|DCT INDUSTRIAL TRUST INC COM S|46.62
20170215|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170215|23325P104|DNP|200|DNP SELECT INCOME FUND, INC.|10.71
20170215|23330S101|MRSKY|237|DMG MORI CO LTD AMERICAN DEPOS|13.95
20170215|233326107|DST|32|DST SYSTEMS INC|116.93
20170215|233331701|DTQ|2360|DTE ENERGY CO SER C 5.25% JR S|24.66
20170215|23340X108|DLNDY|82|D&L INDS INC ADR (PHL)|6.52
20170215|23381D102|DSNKY|1157|DAIICHI SANKYO CO LTD SPONSORE|22.57
20170215|233825108|DDAIY|364|DAIMLER AG SPONSORED ADR (GERM|71.95
20170215|233825207|DMLRY|2119|DAIMLER AG UNSPONSORED ADR(GER|72.11
20170215|234064301|DSEEY|71|DAIWA SECURITIES GROUP INC JAP|6.24
20170215|235851102|DHR|494|DANAHER CORP|84.10
20170215|23636T100|DANOY|39983|Danone Sponsored ADR (France) |12.68
20170215|236363206|DNKEY|352|DANSKE BK A/S SPONSORED ADR (D|16.91
20170215|237194105|DRI|2300|DARDEN RESTAURANTS INC|76.24
20170215|23725P100|DRIO|1250|DARIOHEALTH CORP COM|3.90
20170215|23725P118|DRIOW|4007|DARIOHEALTH CORP WT EXP 03/08/|0.88
20170215|237266101|DAR|1317|DARLING INGREDIENTS INC COMMON|12.70
20170215|238108401|DRAM|26520|DATARAM CORP COM PAR $ NEW 201|1.56
20170215|238337109|PLAY|50|DAVE & BUSTERS ENTERTAINMENT I|57.27
20170215|23857W105|DVDCY|10356|DAVIDE CAMPARI SPA UNSPON ADR |5.10
20170215|23908L108|DFNL|79723|DAVIS FUNDAMENTAL ETF TR|20.89
20170215|23908L207|DUSA|109693|DAVIS FUNDAMENTAL ETF TR|20.27
20170215|23908L306|DWLD|122329|DAVIS FUNDAMENTAL ETF TR|20.59
20170215|239360100|DWSN|2019|DAWSON GEOPHYSICAL CO NEW COM |7.85
20170215|242737203|DBHSY|13893|DEBENHAMS PLC SPONSORED ADR (U|2.72
20170215|24276R206|DRSV|30000|DEBT RESOLVE INC COM STK|0.02
20170215|243443108|DECN|44445|DECISION DIAGNOSTICS CORP. COM|0.07
20170215|243498102|DMFG|29|DECKER MANUFACTURING CORP|59.00
20170215|244199105|DE|192|DEERE & CO|110.05
20170215|24464F105|DTII|824|DEFENSE TECHNOLOGIES INTL CORP|.
20170215|245496104|TACO|8|DEL TACO RESTAURANTS INC NEW C|14.49
20170215|24610V103|VMM|597|DEL MINN MUNI FD II|13.88
20170215|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|14.65
20170215|24661P500|DCTH|254|DELCATH SYSTEMS INC COMMON COM|0.21
20170215|247368103|DLA|21|DELTA APPAREL INC|18.35
20170215|247748106|DGAS|21|DELTA NATURAL GAS INC|25.97
20170215|248019101|DLX|30|DELUXE CORPORATION|75.00
20170215|248356107|DNN|931|Denison Mines Corp Ordinary Sh|0.83
20170215|24872B100|DNZOY|42|DENSO CORP ADR|22.05
20170215|24906P109|XRAY|4005|DENTSPLY SIRONA INC|59.74
20170215|24983L104|DERM|166|DERMIRA INC COMMON STOCK|30.21
20170215|25065K104|DXLG|61|DESTINATION XL GROUP INC COM|3.15
20170215|250669108|DRGDF|1504|DETOUR GOLD CORP COM (CANADA) |14.58
20170215|25153Q658|DOD|1926|ELEMENTS DOGS OF THE DOW ETN 1|20.89
20170215|25153Q708|WMW|1297|DEUTSCHE BK AG LONDON ELEMENTS|26.05
20170215|25153X208|DXB|454|DEUTSCHE BK CONTINGENT CAP TR |24.81
20170215|25154A108|DTK|3452|Deutsche Bk Contingent Cap Tr |25.96
20170215|25154H475|DYY|465|DB AG LONDON BRH DB COMMODITY |3.75
20170215|25154K809|DTO|2074|DB CRUDE OIL DOUBLE SHORT ETN |110.57
20170215|25154K841|BDD|119|DB BASE METALS DOUBLE LONG ETN|7.75
20170215|251561304|DLAKY|263|DEUTSCHE LUFTHANSA AG ADR|13.57
20170215|25158Y102|DHG|102|DEUTSCHE HIGH INCOME OPPORTUNI|14.78
20170215|25159F102|KSM|428|DEUTSCHE STRATEGIC MUN INCOME |12.40
20170215|25160C106|KTF|6876|DEUTSCHE MUN INCOME TR COM SHS|13.52
20170215|25160F109|KST|234|DEUTSCHE STRATEGIC INCOME TR S|12.24
20170215|25179M103|DVN|145|DEVON ENERGY CORP (NEW)|45.94
20170215|25211R102|DEWM|69374|DEWMAR INTERNATIONAL BMC INC C|.
20170215|252131107|DXCM|30|DEXCOM, INC|81.06
20170215|252366109|DXTR|1500|DEXTERA SURGICAL INC COM|1.17
20170215|252406608|DHXM|3|DHX MEDIA LTD ORDNARY SHARES V|4.50
20170215|252784301|DRH|250|DIAMONDROCK HOSPITALITY COMPAN|11.48
20170215|253008304|DIBZ|100|DIBZ INTL INC|0.23
20170215|253651103|DBD|101|DIEBOLD NIXDORF INC|29.25
20170215|25367R104|DPWW|16600|DIEGO PELLICER WORLDWIDE INC C|0.28
20170215|253748206|DFFN|7780|DIFFUSION PHARMACEUTICALS INC |4.14
20170215|253798102|DGII|566|DIGI INTERNATIONAL INC|12.70
20170215|25381B101|DMRC|332|DIGIMARC CORP COM STK|25.00
20170215|253827109|DRAD|100|DIGIRAD CORP|4.90
20170215|253868103|DLR|48|DIGITAL REALTY TRUST|105.30
20170215|253868863|DLRPRI|300|DIGITAL RLTY TR INC PFD SR I %|26.75
20170215|253922108|DCOM|302|DIME COMMUNITY BANCHSHARES|21.65
20170215|25400W102|APPS|35500|DIGITAL TURBINE INC COM NEW|0.70
20170215|254543101|DIOD|110|DIODES INCORPORATED|24.13
20170215|25456J104|DPRX|2301|DIPEXIUM PHARMACEUTICALS, INC |1.25
20170215|25459W417|RETL|630|DIREXION DAILY RETAIL BULL 3X |35.67
20170215|25459W458|SOXL|27627|DIREXION DAILY SEMICONDUCTOR B|67.73
20170215|25459W540|TMF|146656|DIREXION DAILY 20+ YR TSY BULL|18.18
20170215|25459W557|TYO|56|DIREXION DAILY 7-10 YR TSY BEA|15.35
20170215|25459W565|TYD|184|DIREXION DAILY 7-10 YR TSY BUL|41.59
20170215|25459W771|YINN|13741|DIREXION SHS ETF TR|19.85
20170215|25459W847|TNA|1710|DIREXION DAILY SMALL CAP BULL |108.97
20170215|25459W862|SPXL|1610|DIREXION DAILY S&P 500 BULL 3X|122.42
20170215|25459W888|ERX|13574|DIREXION DAILY ENERGY BULL 3X |36.95
20170215|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|28.95
20170215|25459Y116|CHAD|223|DIREXION SHS ETF TR DAILY CSI |39.88
20170215|25459Y132|DPST|2359|DIREXION SHS ETF TR DAILY REGI|74.85
20170215|25459Y207|QQQE|3984|DIREXION NASDAQ-100 EQUAL WEIG|74.60
20170215|25459Y298|ZMLP|35177|DIREXION SHS ETF TR ZACKS MLP |20.07
20170215|25459Y355|DPK|870|DIREXION DAILY DEVELOPED MARKE|21.37
20170215|25459Y371|SPXS|29471|DIREXION DAILY S&P 500 BEAR 3X|9.44
20170215|25459Y413|JPNL|314|DIREXION DAILY JAPAN BULL 3X S|48.95
20170215|25459Y454|ERY|45905|DIREXION DAILY ENERGY BEAR 3X |10.09
20170215|25459Y470|EDZ|9773|DIREXION DAILY EMERGING MARKET|19.03
20170215|25459Y769|KNOW|263|DIREXION ALL CAP INSIDER SENTI|78.61
20170215|25460E109|SHNY|631|DIREXION SHS ETF TR DAILY SILV|15.80
20170215|25460E505|CWEB|75|DIREXION ETF TR DAILY CSI CHIN|25.41
20170215|25461D100|DSCSY|77|DISCO CORP ADR UNSPONSORED (JP|29.57
20170215|25470F104|DISCA|679|DISCOVERY COMMUNICATIONS INC S|28.53
20170215|25470F302|DISCK|828|DISCOVERY COMM INC SER C COM S|27.89
20170215|25470M109|DISH|130|DISH NETWORK CORP CLA A|61.95
20170215|25475N201|DSTFF|50|DISTINCT INFRASTRUCTURE GROUP |1.36
20170215|25490E202|DIISY|2768|DIRECT LINE INS GROUP PLC|17.91
20170215|25490K109|LLSP|70|DIREXION SHS ETF TR DAILY S&P |30.24
20170215|25490K117|GASX|18992|DIREXION SHS ETF TR DAILY NAT |21.85
20170215|25490K125|DRIP|25775|DIREXION DAILY S&P OIL & GAS E|13.66
20170215|25490K133|DUST|13270|DIREXION DAILY GOLD MINERS IND|26.19
20170215|25490K141|JDST|294223|DIREXION DAILY JUNIOR GOLD MIN|12.74
20170215|25490K166|EUFL|813|DIREXION SHS ETF TR DAILY EURO|34.18
20170215|25490K240|TECZ|500|DIREXION SHS ETF TR DAILY TECH|21.02
20170215|25490K273|RUSL|31069|DIREXION SHS ETF TR DAILY RUSS|107.34
20170215|25490K281|EDC|422|DIREXION DAILY EMERGING MARKET|69.09
20170215|25490K323|LABU|6358|DIREXION DAILY S&P BIOTECH BUL|46.06
20170215|25490K372|SICK|819|DIREXION SHS ETF TR DAILY HEAL|30.51
20170215|25490K489|PILL|305|DIREXION SHS ETF TR DAILY PHAR|24.70
20170215|25490K513|HAKK|58|DIREXION SHS ETF TR DAILY CYBE|47.00
20170215|25490K521|TZA|13230|DIREXION DAILY SMALL CAP BEAR |17.98
20170215|25490K539|FAZ|8707|DIREXION DAILY FINANCIAL BEAR |18.86
20170215|25490K554|JNUG|43612|DIREXION SHS ETF TR DAILY JR G|11.86
20170215|25490K570|NUGT|19246|DIREXION DAILY GOLD MINERS IND|12.46
20170215|25490K596|NAIL|9538|DIREXION SHS ETF TR DAILY HOME|30.19
20170215|25490K778|SOXS|110677|DIREXION DAILY SEMICONDUCTOR B|8.84
20170215|25490K786|RUSS|10000|DIREXION DAILY RUSSIA BEAR 2X |5.68
20170215|25490K869|CHAU|520|DIREXION SHS ETF TR DAILY CSI |19.26
20170215|25533B108|DRA|4|DIVERSIFIED REAL ASSET INCOME |16.87
20170215|25538A204|DNI|10|DIVIDEND & INCOME FD INC COM N|12.47
20170215|256135203|RDY|10437|DR. REDDY'S LABORATORIES ADS|43.84
20170215|25659T107|DLB|50|DOLBY LABORATORIES, INC.|49.35
20170215|256596206|DOLV|10000|DOLAT VENTURES, INC.|.
20170215|257287102|DDC|27|DOMINION DIAMOND CORP (CDA)|10.53
20170215|25746U109|D|538|DOMINION RESOURCES,INC(NEW)|73.12
20170215|25746U844|DRUA|37|DOMINION RES INC VA NEW ENHANC|23.36
20170215|25746U869|DCUC|1077|DOMINION RES INC VA NEW 2014 S|49.99
20170215|25754A201|DPZ|30|DOMINO'S PIZZA INC COM STK|184.91
20170215|25754X102|DNRG|353440|DOMINOVAS ENERGY CORPORATION. |.
20170215|257559203|UFS|22345|DOMTAR CORP COM NEW (DE)|40.51
20170215|257651109|DCI|210|DONALDSON CO INC|41.97
20170215|257701201|DGICA|53|DONEGAL GROUP INC. CL-A|16.91
20170215|257867200|RRD|494|DONNELLEY R R & SONS CO COM ST|17.96
20170215|25820R105|DMLP|65|DORCHESTER MINERALS LP COM UTS|16.10
20170215|258278100|DORM|19|DORMAN PRODUCTS INC COM STK|71.84
20170215|260003108|DOV|150|DOVER CORP|79.75
20170215|260543103|DOW|6916|DOW CHEMICAL CO COM|61.72
20170215|26138E109|DPS|96|DR PEPPER SNAPPLE GROUP, INC|93.07
20170215|26144M400|DRWI|220|DRAGONWAVE INC COM NEW (CDA)|1.55
20170215|26152H301|DRD|3096|DRDGOLD LTD AMERICAN DEPOSITAR|6.40
20170215|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|8.32
20170215|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|12.64
20170215|26210T107|DRUS|28|DRONE USA INC|0.20
20170215|26251A108|DSDVY|14000|DSV A/S Unsponsored ADR (Denma|25.03
20170215|263534109|DD|116|DU PONT DE NEMOURS;COM USD0.30|78.05
20170215|26441C204|DUK|641|DUKE ENERGY CORPORATION NEW CO|78.04
20170215|264411505|DRE|5329|DUKE REALTY CORP|25.11
20170215|26443V101|DLTH|668|DULUTH HLDGS INC COM STK CL B |22.87
20170215|265269209|DPMLF|946|DUNDEE PRECIOUS METALS INC|2.50
20170215|265504100|DNKN|1|DUNKIN BRANDS GROUP INC COM|55.41
20170215|26613Q106|DFT|335|DUPONT FABROS TECHNOLOGY INC C|49.17
20170215|267475101|DY|17|DYCOM INDS INC|80.00
20170215|268073103|DYNR|890|DYNARESOURCE INC|1.48
20170215|26817R108|DYN|1500|DYNEGY INC NEW DEL COM STK (DE|8.62
20170215|26817R116|DYNWS|7520|DYNEGY INC NEW DEL WTS EXP 10/|0.06
20170215|26827L109|ECT|18736|ECA MARCELLUS TRUST I COM UNIT|2.65
20170215|268311107|EDAP|300|EDAP TMS S.A. SPONS ADR|3.06
20170215|268353109|EDPFY|679|EDP-ELECT DE PORTUGAL S A (REP|29.76
20170215|26856L103|ELF|8010|E L F BEAUTY INC COM (DE)|26.84
20170215|268603107|LOCO|55|EL POLLO LOCO HLDGS INC COM|13.05
20170215|268664109|EMCI|40|EMC INSURANCE GROUP INC|28.60
20170215|26874R108|E|651|ENI SPA ADS (EC REPTG 2 ORD SH|30.94
20170215|268780103|EONGY|31798|E.ON SE SPONSORED ADR (GERMANY|7.56
20170215|268785102|EPE|136188|EP ENERGY CORP CLASS A|5.21
20170215|268826104|EQLB|3646|EQ LABS INC COM STK (FL)|.
20170215|26884J203|ERHE|2999955|ERHC ENERGY INC|.
20170215|26884U109|EPR|268|EPR PPTYS COM SH BEN INT (MD) |75.02
20170215|26884U208|EPRPRC|100|EPR PPTYS 5.75 SER C CUM CONV |29.60
20170215|26884U406|EPRPRF|166|EPR PPTYS CUM|25.50
20170215|26885B100|EQM|450|EQT MIDSTREAM PARTNERS L P UNI|81.21
20170215|26885G109|ERA|9|ERA GROUP INC COM STK (DE)|15.06
20170215|26922A701|DVP|2086|ETF SER SOLUTIONS DEEP VALUE E|27.07
20170215|26922A768|TCTL|600|SER SOL PREMISE CAP FRONTIER A|26.51
20170215|26922A776|ACSI|5876|ETF SER SOLUTIONS AMERN CUSTOM|27.83
20170215|26922A784|BEMO|6647|ETF SER SOLUTIONS APTUS BEHAVI|27.06
20170215|26922A826|CNCR|3699|ETF SER SOLUTIONS LONCAR CANCE|22.87
20170215|26922A842|JETS|900|ETF SER SOLUTIONS U S GLOBAL J|28.63
20170215|26922A867|HIPS|1965|ETF SER SOLUTIONS TFMS HIPS 30|18.77
20170215|26922V101|PPLT|23433|ETFS PLATINUM TR SHS BEN INT|95.94
20170215|26923A106|PALL|6358|ETFS PALLADIUM TR SHS BEN INT |75.04
20170215|26923G400|PFFR|9911|ETFIS SER TR I INFRACAP REIT P|25.31
20170215|26923G707|NFLT|3800|ETFIS SER TR I NEWFLEET MULTI-|25.62
20170215|26923G806|UTES|2481|ETFIS SER TR I REAVES UTILS ET|30.31
20170215|26923G855|PMPT|258|ETFIS SER TR IISECTORS POST-MP|24.62
20170215|26923G871|CUMB|4496|ETFIS SER TR I VIRTUS CUMBERLA|24.96
20170215|26923H101|RISE|1|ETF MANAGERS GROUP COMMODITY|23.95
20170215|26924G102|SILJ|24307|ETF MGRS TR PUREFUNDS ISE JR S|15.44
20170215|26924G201|HACK|190731|ETF MANAGERS TR PUREFUNDS ISE |29.44
20170215|26924G300|BIGD|640|ETF MANAGERS TR|24.95
20170215|26924G409|IPAY|29712|ETF MANAGERS TR|27.30
20170215|26924G706|GAMR|2702|ETF MANAGERS TR|32.66
20170215|26924G805|IFLY|160|ETF MANAGERS TR PUREFUNDS DRON|27.19
20170215|26924G821|WSKY|762|ETF MANAGERS TR SPIRITED FDS E|25.19
20170215|26924G870|ITEQ|3670|ETF MANAGERS TR BLUESTAR TA-BI|26.86
20170215|26924G888|ETHO|1507|ETF MANAGERS TR|29.10
20170215|269246401|ETFC|17|E-TRADE FINL CORP COM STK (DE)|36.88
20170215|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|1.85
20170215|269451100|GRF|1800|EAGLE CAPITAL GROWTH FUND INC |7.34
20170215|26969P108|EXP|24|EAGLE MATERIALS INC|107.87
20170215|269796108|EGRX|497|EAGLE PHARMACEUTICALS INC (DE)|71.65
20170215|269906202|EGPLF|670|EAGLE PLAINS RESOURCES LTD|0.15
20170215|270311103|ETST|396|EARTH SCIENCE TECH INC COM STK|2.50
20170215|27032D205|ESTE|371|EARTHSTONE ENERGY, INC.|13.50
20170215|27032P208|CLTS|79|EARTH LIFE SCIENCES INC|0.01
20170215|27033X101|ELNK|466|EARTHLINK HLDGS CORP COM|5.72
20170215|273202101|EJPRY|155|East Japan Railway Co Unsponso|15.01
20170215|27616L102|EACQ|5100|EASTERLY ACQUISITION CORP COM |9.90
20170215|27616P103|DEA|193|EASTERLY GOVERNMENT PROPERTIES|20.25
20170215|276855509|ELRFF|1949|EASTERN PLATINUM LIMITED NEW O|0.32
20170215|277276101|EGP|95|EASTGROUP PROPERTIES INC|71.52
20170215|277432100|EMN|72|EASTMAN CHEMICAL CO|80.58
20170215|277461406|KODK|134|EASTMAN KODAK COMPANY COMMON N|14.75
20170215|277774105|EAPH|426|EASTON PHARMACEUTICALS INC COM|0.04
20170215|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.25
20170215|278265103|EV|79048|EATON VANCE CORP NON-VTG|43.22
20170215|27827K109|EIV|1163|EATON VANCE MUNI BD FD II|12.39
20170215|27828G107|EVT|5|EATON VANCE TAX-ADVTG DIVIDEND|22.04
20170215|27828K108|MAB|15|EATON VANCE MASS MUNI BD FD|13.90
20170215|27828T109|NYH|973|EATON VANCE NY MUNI BD FD II|11.90
20170215|27829U105|ETX|3997|EATON VANCE MUN INCOME 2028 TE|19.59
20170215|27830G863|EVGBC|17191|EATON VANCE NEXTSHARES TR GLOB|21.09
20170215|278642103|EBAY|9598|EBAY INC|33.63
20170215|278715206|EBIX|5396|EBIX INC|57.70
20170215|27875T101|ECHO|2517|ECHO GLOBAL LOGISTICS INC COM |23.65
20170215|278768106|SATS|48|ECHOSTAR CORP CL A (NV)|53.99
20170215|27888N109|EARK|286|ECOARK HLDGS INC COM|3.99
20170215|27890G100|ECR|10|ECLIPSE RESOURCES CORPORATION |2.63
20170215|279158109|EC|6109|ECOPETROL S A SPONSORED ADS (C|9.51
20170215|279219109|ECEZ|8341|ECOSCIENCES, INC. COMMON STOCK|.
20170215|28027J108|EGDW|102|EDGEWATER BANCORP INC COM STK |16.20
20170215|28106W103|EDIT|112|EDITAS MEDICINE INC COM STK (D|18.86
20170215|28140H203|EDR|224|EDUCATION RLTY TR INC COM STK |41.02
20170215|281479105|EDUC|1|EDL DEVELOPMENT CORP DEL|7.75
20170215|28176E108|EW|995|EDWARDS LIFESCIENCES CORP|89.49
20170215|28226B104|EGLT|359697|EGALET CORP COM STK (DE)|4.88
20170215|282539105|CAFD|35|8POINT3 ENERGY PARTNERS LP|13.47
20170215|282579309|ESALY|520|EISAI CO LTD SPONS ADR (NEW)|54.03
20170215|282644202|EKSO|2635|EKSO BIONICS HLDGS INC|4.02
20170215|282812106|ECPN|9796|EL CAPITAN PRECIOUS METALS INC|0.09
20170215|284434206|ELCO|2|ELCOM INTERNATIONAL INC COM ST|7.00
20170215|28470R102|ERI|93|ELDORADO RESORTS INC COMMON ST|16.00
20170215|284902103|EGO|44803|ELDORADO GOLD CORP (NEW)|3.72
20170215|286082102|EFII|48|ELECTRONICS FOR IMAGING INC|46.87
20170215|28622M100|WTRX|195|ELEVATION SUMMIT WTR INFRASTRU|26.41
20170215|28661D102|ELIO|21|ELIO MTRS INC COM (AZ)|7.80
20170215|287711105|CAPX|414|ELKHORN ETF TR S&P 500 CAP EXP|26.97
20170215|287711204|ELKU|100|ELKHORN FTSE RAFI US EQUITY IN|28.50
20170215|287711501|EPRF|372|ELKHORN ETF TR S&P HIGH QUALIT|23.92
20170215|287711816|DWAC|132|ELKHORN ETF TR COMMODITY ROTAT|25.37
20170215|287711824|RCOM|1909|ELKHORN ETF TR FUNDAMENTAL COM|26.39
20170215|287711865|XI|94|ELKHORN ETF TR S&P MIDCAP INDL|15.59
20170215|28849P100|ELLI|4606|ELLIE MAE INC|95.29
20170215|288578107|EARN|1874|ELLINGTON RESIDENTIAL MORTGAGE|14.05
20170215|288853104|PERY|193|PERRY ELLIS INT'L INC|22.58
20170215|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170215|290519107|ELYGF|16543|Ely Gold & Minerals Inc Ordina|0.13
20170215|29081P204|AKOA|35|EMBOTELLADORA ANDINA S.A.SER-A|20.61
20170215|29084Q100|EME|191|EMCOR GROUP INC|69.90
20170215|291011104|EMR|322|EMERSON ELECTRIC CO|64.14
20170215|29102N105|EMGC|180|EMERGENT CAPITAL, INC COM STK |0.27
20170215|291617108|EMPK|260|EMPIRE BANCORP INC. (NY) COMMO|12.65
20170215|291732105|EMGL|33|EMPIRE GLOBAL CORP|1.05
20170215|292104106|ESRT|40|EMPIRE ST RLTY TR INC CL A (MD|20.90
20170215|29244A102|EDN|1400|EMPRESA DISTRIBUIDORA Y COMERC|33.41
20170215|29248L104|ENGGY|745|Enagas sa Unsponsored ADR (Spa|12.18
20170215|29250N105|ENB|32184|ENBRIDGE INC|43.25
20170215|29251M106|ENTA|201|ENANTA PHARMACEUTICALS INC COM|29.33
20170215|292554102|ECPG|163|ENCORE CAPITAL GROUP INC|33.50
20170215|292562105|WIRE|17|ENCORE WIRE CORP|43.50
20170215|29258Y103|EXK|5967|ENDEAVOUR SILVER CORP|4.74
20170215|29265N108|EGN|16754|ENERGEN CORP|56.82
20170215|29265W207|ENLAY|10027|Enel Societa Per Azioni Unspon|4.25
20170215|29268C109|EGYF|6223|ENERGY FINDERS, INC.|0.02
20170215|29268T300|EFOI|200|ENERGY FOCUS, INC. NEW COMMON |4.38
20170215|29269A102|ECYT|15|ENDOCYTE INC COM|2.10
20170215|29271J109|ENDO|58830|ENDOCAN CORPORATION COMMON STO|0.04
20170215|29272B105|EIGI|1775|ENDURANCE INTL GROUP HLDGS INC|8.15
20170215|29272C103|WATT|249|ENERGOUS CORP COM STK|16.52
20170215|29272H201|ENDV|18879|ENDONOVO THERAPEUTICS INC COM |0.01
20170215|29273R109|ETP|11|ENERGY TRANSFER PARTNERS LP|39.53
20170215|29275Y102|ENS|29|ENERSYS COM STK|78.84
20170215|292764107|ENOC|238|ENERNOC INC COM STK (DE)|5.95
20170215|292766102|ERF|3940|ENERPLUS CORPORATION (CDA)|9.61
20170215|29277Q107|ENRT|1025|ENERTOPIA CORP COM STK (NV)|0.05
20170215|29278D105|ENIC|3728|ENEL CHILE S A SPONSORED ADR|5.35
20170215|29286D105|ENGIY|119|ENGIE (FRANCE)|11.87
20170215|29336T100|ENLC|438|ENLINK MIDSTREAM LLC COM UIT R|19.30
20170215|29336U107|ENLK|285|ENLINK MIDSTREAM PARTNERS LP C|19.16
20170215|293389102|EBF|197|ENNIS INC COM|16.80
20170215|29358Y102|ENSV|3577|ENSERVCO CORPORATION COMMON ST|0.53
20170215|293639100|ETM|634|ENTERCOM COMMUNICATIONS CL-A|15.20
20170215|29364D100|EAI|77|ENTERGY ARK INC 1ST MTG BD 4.8|22.52
20170215|29364D753|EAE|471|ENTERGY ARK INC 1ST MTG BDS 4.|23.25
20170215|29364D761|EAB|2452|ENTERGY ARK INC 1ST MTG BD 4.9|24.03
20170215|29364G103|ETR|34906|ENTERGY CORP (NEW)|70.79
20170215|29364P509|ENJ|384|ENTERGY NEW ORLEANS INC 1ST MT|25.50
20170215|29364W504|ELJ|1126|ENTERGY LA LLC 1ST MTG BD 5.25|24.71
20170215|29365M505|ETRM|24166|ENTEROMEDICS INC COM PAR $.01 |7.45
20170215|293668109|EBTC|57|ENTERPRISE BANCORP INC. MASS|33.82
20170215|29382T103|EARI|4768|ENTERTAINMENT ARTS RESH INC CO|.
20170215|29383G100|EGI|1083|ENTREE GOLD INC (CANADA)|0.67
20170215|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170215|29404K106|ENV|79|ENVESTNET, INC. COM STK|38.05
20170215|29414B104|EPAM|2297|EPAM SYS INC COM STK (DE)|66.50
20170215|29414D100|EVHC|44587|ENVISION HEALTHCARE CORP COM (|68.09
20170215|29414G103|PRFC|229810|EPCYLON TECHNOLOGIES, INC. COM|0.04
20170215|29414J107|EVA|883|ENVIVA PARTNERS LP COM UNIT RE|27.55
20170215|29414X106|ETII|1001|ENVIRO TECHNOLOGIES INTERNATIO|0.90
20170215|294268107|PLUS|1|EPLUS INC|121.70
20170215|29428V104|EPZM|256|EPIZYME INC COM STK (DE)|12.05
20170215|29444U700|EQIX|467|EQUINIX INC COMMON STOCK REIT |382.64
20170215|29458R304|EQTRF|145668|EQUITAS RES CORP (CANADA)|0.27
20170215|29460X109|EQBK|83|EQUITY BANCSHARES INC COM|33.85
20170215|294628508|EQCO|409|EQUITY COMWLTH SR NT 5.75% SR |24.88
20170215|29472R108|ELS|353|EQUITY LIFESTYLE PROPERTIES, I|75.66
20170215|29476L107|EQR|2646|EQUITY RESIDENTIAL|62.00
20170215|29530P102|ERIE|87|ERIE INDEMNITY CO CL-A|113.23
20170215|295625107|ERN|8699|ERIN ENERGY CORP COM STK (DE) |3.95
20170215|296036304|EBKDY|4792|Erste Group Bank AG Sponsored |15.90
20170215|296056104|ESCA|50|ESCALADE INC|13.10
20170215|29664W105|ESPR|64|ESPERION THERAPEUTICS INC NEW |20.79
20170215|29667D104|ESSA|28|ESSA BANCORP, INC|16.12
20170215|297284200|ESLOY|15964|ESSILOR INTL S A SPONS ADR (FR|58.23
20170215|297319105|ECPCY|248|ESTACIO PARTICIPACOES SA SPON |4.81
20170215|297602104|ETH|15|ETHAN ALLEN INTERIORS INC|28.65
20170215|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|44.06
20170215|29843R100|EMX|125|EURASIAN MINERALS INC|1.09
20170215|29872M105|EUSHY|2672|EUROCASH SA UNSPONSORED ADR (P|9.32
20170215|29880V105|EAWD|323|EUROSPORT ACTIVE|0.13
20170215|29888Q207|ETCMY|100|EUTELSAT COMMUNICATIONS S A SP|4.60
20170215|29911Q208|EVBN|627|EVANS BANCORP INC NEW|39.80
20170215|299766204|EVK|300|EVER-GLORY INTERNATIONAL GROUP|2.30
20170215|29978A104|EVBG|17628|EVERBRIDGE INC. COM|19.30
20170215|30049G104|EVOK|7823|EVOKE PHARMA INC|2.61
20170215|300614500|EXA|204|EXA CORPORATION COM STK (DE)|15.80
20170215|30063P105|EXAS|311|EXACT SCIENCES CORPORATION|18.90
20170215|301505301|YYY|134887|EXCHANGE TRADED CONCEPTS TR|19.18
20170215|301505400|FLAG|621|EXCHANGE TRADED CONCEPTS TR WE|39.17
20170215|301505707|ROBO|155429|ROBO GLOBAL ROBOTICS AND AUTOM|31.41
20170215|301505806|HTUS|1975|HULL TACTICAL US ETF (DE)|26.55
20170215|301505830|VMIN|291|EXCHANGE TRD CONC TR REX VOLMA|34.20
20170215|301505848|VMAX|974|EXCHG TRADED CONCEPTS REX VOLM|5.19
20170215|301505863|GHS|38|EXCHANGE TRADED CONCEPTS TR RE|28.13
20170215|301505889|EMQQ|358|EMQQ EMERGING MARKETS INTERNET|26.21
20170215|30151E103|HSPX|1115|HORIZONS S&P 500 COVERED CALL |47.12
20170215|30151E608|KLDW|123693|ET CONCEPTS TR II GAVEKAL KNOW|27.91
20170215|30161N101|EXC|209|EXELON CORPORATION|35.36
20170215|30161Q104|EXEL|2704|EXELIXIS INC|22.02
20170215|302046107|EXFO|15|EXFO INC (CDA)|5.50
20170215|302130109|EXPD|334|EXPEDITORS INTL OF WASH INC|55.21
20170215|30226D106|EXTR|1765|EXTREME NETWORKS INC|6.00
20170215|30227J102|XTRM|267940|EXTREME BIODIESEL, INC. COMMON|.
20170215|302301106|EZPW|2613|EZCORP INC CL-A|9.10
20170215|30231G102|XOM|848|EXXON MOBIL CORPORATION|82.82
20170215|30233M107|EYEG|9242|EYEGATE PHARMACEUTICALS INC CO|1.65
20170215|30233N105|EOMN|1872|EYE ON MEDIA NETWORK|0.30
20170215|30243C107|FFDF|53|FFD FINL CORP|37.00
20170215|302491303|FMC|2826|FMC CORP NEW|58.06
20170215|30255M100|FBEC|545|FBEC WORLDWIDE INC COM|.
20170215|30257V207|NEEPRC|100|FPL GROUP CAP TR I PFD TR|25.92
20170215|30257X104|FBK|13565|FB FINL CORP COM (TN)|31.62
20170215|302578109|FNCB|1043|FNCB BANCORP INC|6.45
20170215|30281V108|FTD|96|FTD COS INC COM|24.59
20170215|302941109|FCN|26|FTI CONSULTING INC|42.40
20170215|303075105|FDS|677|FACTSET RESEARCH SYSTEMS INC|178.77
20170215|303250104|FICO|183|FAIR ISAAC CORPORATION|128.46
20170215|303901102|FRFHF|100|FAIRFAX FINL HLDGS LTD SUB VTG|471.68
20170215|306071101|FOLGF|85288|FALCON OIL & GAS LTD|0.07
20170215|306120106|FROT|3828|FALCONRIDGE OIL TECHNOLOGIES C|.
20170215|30711Y102|SFUN|1588535|FANG HLDGS LTD ADR (CYM)|3.13
20170215|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170215|307305102|FANUY|6663|FANUC CORPORATION UNSPONSORED |19.47
20170215|307675108|FARM|755|FARMER BROTHERS CO|33.10
20170215|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|42.50
20170215|31154R109|FPI|775|FARMLAND PARTNERS INC COM STK |11.23
20170215|311900104|FAST|234|FASTENAL CO|50.39
20170215|313148801|AGMPRA|405|FEDERAL AGRIC MTG CORP NON-CUM|25.52
20170215|313148884|AGMPRB|159|FEDERAL AGRICULTURAL MTG CORP |27.25
20170215|313400301|FMCC|3192|FREDDIE MAC D/B/A VOTING|4.08
20170215|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |14.90
20170215|313400681|FMCKO|1226|Federal Home Loan Mortgage Cor|9.15
20170215|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|16.50
20170215|313400798|FMCCL|62|FREDDIE MAC VR RATE NON-CUM PF|15.05
20170215|313586109|FNMA|50833|FANNIE MAE|4.29
20170215|313586752|FNMAS|5000|FEDERAL NATIONAL MORTGAGE ASSO|10.81
20170215|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|18.00
20170215|31423M105|FPT|931|FEDERATED PREMIER INTERMED MUN|12.87
20170215|31423P108|FMN|220|FEDERATED PREMIER MUNICIPAL IN|14.10
20170215|31430F101|FCH|74|FELCOR LODGING TRUST INC|7.55
20170215|31430F200|FCHPRA|80|FELCOR LDGNG&TST $1.95A CV PFD|24.71
20170215|315293100|FGP|500|FERRELLGAS PARTNERS LP COM UTS|6.60
20170215|31572Q808|FGEN|97|FIBROGEN INC COMMON STOCK|24.25
20170215|315721209|FCSC|5500|FIBROCELL SCIENCE INC NEW COM |0.70
20170215|31573A109|FBR|11400|FIBRIA CELULOSE SA SPONSORED A|8.82
20170215|315912808|ONEQ|20682|FIDELITY NASDAQ COMPOSITE INDE|227.82
20170215|316092204|FDIS|165213|FIDELITY COVINGTON TR MSCI CON|34.01
20170215|316092402|FENY|33482|FIDELITY COVINGTON TR MSCI ENE|20.64
20170215|316092501|FNCL|126381|FIDELITY COVINGTON TR MSCI FIN|36.11
20170215|316092709|FIDU|30724|FIDELITY COVINGTON TR MSCI IND|33.66
20170215|316092790|FQAL|35706|FIDELITY COVINGTON TR QUALITY |27.60
20170215|316092808|FTEC|9843|FIDELITY COVINGTON TR MSCI INF|39.97
20170215|316092816|FDMO|848|FIDELITY COVINGTON TR MOMENTUM|26.91
20170215|316092824|FDLO|1503|FIDELITY COVINGTON TR LOW VOLA|26.65
20170215|316092832|FDRR|3478|FIDELITY COVINGTON TR DIVID ET|27.60
20170215|316092840|FDVV|31637|FIDELITY COVINGTON TRCORE DIVI|26.85
20170215|316092857|FREL|9301|FIDELITY COVINGTON TR MSCI REA|23.85
20170215|316092881|FMAT|95426|FIDELITY COVINGTON TR MSCI MAT|30.74
20170215|316188101|FCOR|934|FIDELITY MERRIMACK STR TR CORP|49.68
20170215|316188200|FLTB|36458|FIDELITY MERRIMACK STR TR LTD |50.10
20170215|316188309|FBND|9|FIDELITY MERRIMACK STR TR TOTA|49.75
20170215|31620M106|FIS|267|FIDELITY NATIONAL INFORMATION |80.50
20170215|31660B101|FRGI|415|FIESTA RESTAURANT GROUP INC CO|28.45
20170215|31678A103|FSC|781|FIFTH STREET FINANCE CORP COM |4.60
20170215|31679P109|FSAM|37|FIFTH STREET ASSET MANAGEMENT |5.40
20170215|318071404|FINGF|114|FINNING INTL INC|20.35
20170215|31810G208|FNTEU|1850|FINTECH ACQUISITION CORP II|10.07
20170215|31848L104|FABK|162|FIRST ADVANTAGE BANCORP COM ST|19.45
20170215|31866P102|FNLC|59|FIRST BANCORP INC COM STK (ME)|27.67
20170215|31931U102|FRBA|120|First Bank (NJ) Common Stock|13.50
20170215|319383204|BUSE|48|FIRST BUSEY CORP COM NEW|30.63
20170215|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |366.97
20170215|31949B104|FCHS|2513|FIRST CHOICE HEALTHCARE SOLUTI|1.55
20170215|319829107|FCF|847|FIRST COMMONWEALTH FINL CORP|14.05
20170215|319835104|FCCO|145|FIRST COMMUNITY CORP (SC)|21.30
20170215|31985Q106|FCFP|44238|FIRST COMMUNITY FINANCIAL PART|13.15
20170215|32020R109|FFIN|687|FIRST FINL BANKSHARES INC|43.20
20170215|320209109|FFBC|781|FIRST FINANCIAL BANCORP (OH)|28.40
20170215|320218100|THFF|112|FIRST FINL CORP (INDIANA)|47.70
20170215|32022K102|FFNW|8|FIRST FINANCIAL NORTHWEST, INC|20.28
20170215|32026V104|FFWM|229|FIRST FOUNDATION INC COM|16.45
20170215|32043P106|FGBI|54|FIRST GUARANTY BANCSHARES, INC|25.00
20170215|32051X108|FHB|9099|FIRST HAWAIIAN INC COM|32.35
20170215|32054K103|FR|1591|FIRST INDUTRIAL REALTY TR INC |26.29
20170215|320557200|INBKL|905|FIRST INTERNET BANCORP SUB NOT|24.45
20170215|32076V103|AG|54216|FIRST MAJESTIC SILVER CORP ORD|10.41
20170215|320817109|FRME|50|FIRST MERCHANTS CORP|41.31
20170215|320866106|FMBH|124|FIRST MID-ILL BANCSHARES INC|32.92
20170215|320867104|FMBI|241|FIRST MIDWEST BANCORP (DEL)|24.69
20170215|32115D106|FNBC|13158|FIRST NBC BK HLDG CO COM STK (|4.50
20170215|335834107|FNWB|31|FIRST NORTHWEST BANCORP COM|15.84
20170215|33610F109|FPO|242|FIRST POTOMAC REALTY TRUST|10.25
20170215|33616C837|FRCPRG|561|FIRST REP BK SAN FRANCISCO CAL|24.38
20170215|336433107|FSLR|181|FIRST SOLAR, INC. COM|33.92
20170215|336920103|FPX|4|FIRST TRUST US EQUITY OPPORTUN|57.03
20170215|33718M105|FDM|2694|FIRST TRUST DOW JONES SELECT M|43.53
20170215|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |14.83
20170215|337318109|FFA|1054|FIRST TRUST ENHANCED EQUITY IN|14.18
20170215|33733B100|FIW|2965|FIRST TRUST WATER ETF|41.28
20170215|33733E104|FTCS|180|FIRST TRUST CAPITAL STRENGTH E|42.79
20170215|33733E302|FDN|19236|FIRST TR FD DOW JONES|86.51
20170215|33733E708|TUSA|2681|FIRST TRUST TOTAL US MKT ALPHA|29.05
20170215|33733F101|FAD|27859|FIRST TR MULTI CAP GROWTH ALPH|55.27
20170215|33733G109|FGB|5716|FIRST TRUST SPECIALTY FINANCE |8.03
20170215|33733H107|BICK|254|FIRST TRUST ISE BICK INDEX FUN|24.06
20170215|33734G108|FRI|200|FIRST TR S&P REIT INDEX FD|23.25
20170215|33734H106|FVD|24|FIRST TR VALUE LINE DIVID INDE|28.67
20170215|33734X135|FXO|106706|FIRST TR EXCHANGE TRADED FD FI|28.28
20170215|33734X143|FXH|16435|FIRST TR EXCHANGE TRD FD HEALT|61.53
20170215|33734X150|FXR|32302|FIRST TRUST INDUSTRIALS/PRODUC|34.60
20170215|33734X168|FXZ|72036|FIRST TR EXCHANGE TRADED FD FI|38.44
20170215|33734X176|FXL|48059|FIRST TR EXCHANGE TRADED FD FI|40.53
20170215|33734X184|FXU|8364|FIRST TR EXCHANGE TRADED FD UT|27.06
20170215|33734X192|SKYY|36727|FIRST TRUST CLOUD COMPUTING ET|37.54
20170215|33734X200|FGD|91690|FIRST TR EXCHANGE TRD FD II FI|24.34
20170215|33734X309|CARZ|2|FIRST TR NASDAQ GLOBAL AUTO|36.42
20170215|33734X812|FTAG|637|FIRST TR EXCHANGE-TRADED FD II|24.37
20170215|33734X846|CIBR|29219|FIRST TR FD II NASDAQ CYBERSEC|21.47
20170215|337344105|QQEW|21295|FIRST TR NASDAQ 100 EQUAL WEIG|50.18
20170215|337345102|QTEC|28420|FIRST TRUST NASDAQ 100 TECHNOL|57.52
20170215|33735B108|FNX|23215|FIRST TR MID CAP CORE ALPHADEX|58.94
20170215|33735G107|FVL|873|FIRST TR VALUE LINE 100 EXCHAN|22.48
20170215|33735J101|FTA|23382|FIRST TR LARGE CAP VALUE|49.21
20170215|33735K108|FTC|620|FIRST TR LGE CAP GROWTH|51.84
20170215|33735T109|FDD|252398|FIRST TRUST STOXX EUROPEAN SEL|12.06
20170215|33736G106|FAN|42104|FIRST TR EXCHANGE TRADED FD II|12.44
20170215|33736M103|FLM|587|FIRST TR EXCHANGE TRADED FD II|51.85
20170215|33736N101|FFR|318|FIRST TR EPRA/NAREIT DEVEL MKT|43.27
20170215|33736Q104|QABA|4047|FIRST TRUST NASDAQ ABA COMMUNI|53.13
20170215|33737J117|FEP|304|FIRST TRUST EUROPE ALPHADEX FU|30.81
20170215|33737J125|FLN|233371|FIRST TRUST LATIN AMERICA ALPH|21.71
20170215|33737J133|FBZ|35602|FIRST TRUST BRAZIL ALPHADEX FU|16.44
20170215|33737J158|FJP|44016|FIRST TRUST JAPAN ALPHADEX FUN|50.09
20170215|33737J174|FDT|4862|FIRST TRUST DEVELOPED MARKETS |50.73
20170215|33737J182|FEM|14545|FIRST TRUST EMERGING MARKETS A|23.04
20170215|33737J190|FGM|91|FIRST TRUST GERMANY ALPHADEX F|37.96
20170215|33737J208|FCAN|3065|FIRST TRUST CANADA ALPHADEX FU|24.88
20170215|33737J232|FSZ|15169|FIRST TRUST SWITZERLAND ALPHAD|43.02
20170215|33737J307|FEMS|114650|FIRST TRUST EMERGING MARKETS S|34.97
20170215|33737J406|FDTS|422|FIRST TR DEVELOPED MKTS EX-US |35.46
20170215|33737J505|FEUZ|644|FIRST TR EUROZONE ALPHADEX ETF|33.70
20170215|33737K106|FONE|1|FIRST TRUST NASDAQ CEA SMARTPH|44.19
20170215|33737M102|FNY|3614|FIRST TRUST MID CAP GROWTH ALP|33.18
20170215|33737M201|FNK|13110|FIRST TRUST MID CAP VALUE ALPH|33.98
20170215|33737M409|FYT|1366|FIRST TRUST SMALL CAP|35.00
20170215|33738D101|EMLP|47241|FIRST TR EXCHANGE-TRADED IV|25.39
20170215|33738D309|FTSL|153342|FIRST TRUST SENIOR LN FUND|48.52
20170215|33738D408|HYLS|3915|FIRST TR TACTICAL HIGH YIELD L|48.82
20170215|33738R100|MDIV|77262|FIRST TRUST MULTI-ASSET DIVERS|19.68
20170215|33738R118|TDIV|76690|FIRST TRUST NASDAQ TECHNOLOGY |31.25
20170215|33738R209|YDIV|1083|FIRST TR INTL MULTI ASSET DIVE|16.99
20170215|33738R407|FTLB|969|FIRST TRUST LOW BETA INCOME ET|21.60
20170215|33738R506|RDVY|4816|FIRST TRUST RISING DIVIDEND AC|26.20
20170215|33738R605|FV|7129|FIRST TRUST DORSEY WRIGHT FOCU|24.20
20170215|33738R704|AIRR|288|FIRST TR VI RBA AMERN INDL REN|24.23
20170215|33738R795|FTXR|455|FIRST TR ETF VI NASDAQ TRANSN |23.73
20170215|33738R811|FTXL|844|FIRST TR ETF VI NASDAQ SEMICON|24.36
20170215|33738R829|FTXD|5533|FIRST TR ETF VI NASDAQ RETAIL |19.79
20170215|33738R837|FTXH|731|FIRST TR ETF VI NASDAQ PHARMAC|19.48
20170215|33738R845|FTXN|9|FIRST TR ETF VI NASDAQ OIL & G|21.65
20170215|33738R860|FTXO|52928|FIRST TR ETF VI NASDAQ BK ETF |27.42
20170215|33738R878|FVC|41687|FIRST TR EXCHE-TRD FD VI DORSE|22.54
20170215|33738R886|IFV|72748|FIRST TRUST DORSEY WRIGHT INTE|19.10
20170215|33739G103|FMF|202|FIRST TR MORNINGSTAR FUTURES S|46.45
20170215|33739N108|FMB|8147|FIRST TR EXCHANGE-TRADED FD II|51.49
20170215|33739P103|FTLS|8816|FIRST TR LONG/SHORT EQUITY ETF|35.04
20170215|33739P202|FEMB|2569|FIRST TR ETF EMERGING MARKETS |41.66
20170215|33739P509|RFAP|931|FIRST TRUST ETF III RIVERFRONT|54.34
20170215|33739P608|RFDI|1053|FIRST TRUST ETF III RIVERFRONT|54.41
20170215|33739P707|RFEM|482|FIRST TRUST III RIVERFRONT DYN|58.80
20170215|33739P806|RFEU|601|FIRST TRUST ETF III RIVERFRONT|54.10
20170215|33739P889|HUSV|1895|FIRST TR ETF III HORIZON MANAG|20.75
20170215|33739Q200|LMBS|13099|FIRST TR ETF FD IV FIRST TR LO|52.21
20170215|33739Q408|FTSM|53241|FIRST TR ENHANCED TRADED FD IV|59.99
20170215|33739Q507|FCVT|426|FIRST TR EXCHANGE TRADED FD IV|26.98
20170215|33740D107|FDEU|5492|FIRST TR DYNAMIC EUROPE EQUITY|16.46
20170215|33740F409|FCEF|5279|FIRST TR ETF VIII CEF INCOME O|20.90
20170215|33740F508|MCEF|628|FIRST TR ETF VIII MUNICIPAL CE|18.51
20170215|33740K101|FIV|2633|FIRST TR SR FLOATING RATE 2022|10.15
20170215|33740Y101|FAAR|1397|FIRST TRUST VII ALTERNATIVE AB|29.03
20170215|33744V103|FUSB|5760|FIRST US BANCSHARES INC COM|14.59
20170215|337626105|FANDY|513|Firstrand Ltd Unsponsored ADR |39.44
20170215|33767D105|FCFS|21|FIRSTCASH INC COM (DE)|43.50
20170215|33767E103|FSV|119144|FIRSTSERVICE CORPORATION NEW S|55.66
20170215|337738108|FISV|1342|FISERV INC|110.14
20170215|33812L102|FIT|1614|FITBIT INC CL A (DE)|5.86
20170215|338124100|FISOF|8973|FISSION 3.0 CORP COMMON SHARES|0.07
20170215|33829R100|WBAI|799|500.COM LTD ADR SHS EACH REPST|12.70
20170215|33830W106|OAKS|63|FIVE OAKS INVT CORP COM STK (M|5.27
20170215|33830X104|FPRX|498|FIVE PRIME THERAPEUTICS INC|46.03
20170215|33848E106|PFO|300|FLAHERTY & CRUMRINE PFD INCM O|11.78
20170215|33852X206|FLSR|10514459|FLASR INC|.
20170215|33938W206|FLXT|6900|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20170215|33939J303|FPAY|2573|FLEXSHOPPER INC COM NEW|4.90
20170215|33939L100|TILT|9044|FLEXSHARES TR|100.33
20170215|33939L308|TLTE|15|FLEXSHARES TR MORNINGSTAR EMER|50.18
20170215|33939L407|GUNR|251034|FLEXSHARES TR MORNINGSTAR GLOB|30.49
20170215|33939L506|TDTT|583|FLEXSHARES TR IBOXX 3 YR TARGE|24.77
20170215|33939L605|TDTF|65156|FLEXSHARES TR IBOXX 5 YR TARGE|25.10
20170215|33939L688|ESGG|91|FLEXSHARES TR STOXX GLOBAL ESG|81.61
20170215|33939L696|ESG|428|FLEXSHARES TR STOXX US ESG IMP|55.02
20170215|33939L712|TLEH|22410|FLEXSHARE TR CURRENCY HEDGED M|26.86
20170215|33939L738|ASET|2420|FLEXSHARES TR REAL ASSETS ALLO|26.18
20170215|33939L746|QLC|393|FLEXSHARES TR US QUALITY LARGE|29.05
20170215|33939L753|LKOR|518|FLEXSHARES CR SCORED US LONG C|49.69
20170215|33939L761|SKOR|71|FLEXSHARES TR CREDIT SCORED US|50.19
20170215|33939L779|MBSD|1495|FLEXSHARES TR DISCIPLINED DURA|24.03
20170215|33939L787|GQRE|1353|FLEXSHARES TR GLOBAL QUALITY R|57.11
20170215|33939L795|NFRA|20384|FLEXSHARES STOXX GLOBAL BROAD |44.62
20170215|33939L803|TLTD|1108|FLEXSHARES MORNINGSTAR DEV MKT|59.19
20170215|33939L811|IQDE|737|FLEXSHARES INTERNATIONAL QLTY |22.88
20170215|33939L829|IQDY|2315|FLEXSHARES INTERNATIONAL QUALI|25.22
20170215|33939L837|IQDF|34050|FLEXSHARES INTERNATIONAL QUALI|23.59
20170215|33939L845|QDEF|2032|FLEXSHARES QUALITY DIV DEFENSI|39.74
20170215|33939L886|RAVI|1471|FLEXSHARES TR READY ACCESS VAR|75.44
20170215|34354P105|FLS|320|FLOWSERVE CORP|50.93
20170215|344057104|FLUX|5000|FLUX POWER HOLDINGS, INC. COMM|0.04
20170215|34416E106|FCSMF|14696|FOCUS GRAPHITE INC COM (CDA)|0.08
20170215|345370860|F|508|FORD MOTOR CO;COM STK USD0.01 |12.65
20170215|345409106|FOVSY|491|FORD OTOMOTIV SANAYI A S UNSPN|47.59
20170215|34552U104|FELP|50|FORESIGHT ENERGY LP COM UNIT R|7.09
20170215|345605109|FCEA|1028|FOREST CITY RLTY TR INC COM CL|22.98
20170215|34959A206|FSUGY|154|FORTESCUE METAL GROUP LTD AMER|10.49
20170215|34959E109|FTNT|106|FORTINET INC COM STK (DE)|37.77
20170215|34959F106|FOJCY|2170|Fortum OYJ Unsponsored ADR (Fi|3.03
20170215|34960P101|FTAI|188|FORTRESS TRANSN & INFRASTRUCTU|15.02
20170215|34967D101|FTMDF|185673|FORTUNE MINERALS LTD|0.24
20170215|34984V100|FET|101633|FORUM ENERGY TECHNOLOGIES INC |21.20
20170215|349862300|FORD|254|FORWARD INDUSTRIES INC|1.14
20170215|34988V106|FOSL|9255|FOSSIL GROUP INC COM STK (DE) |22.87
20170215|350392106|FBM|1093445|FOUNDATION BUILDING MATERIALS |16.00
20170215|350465100|FMI|230|FOUNDATION MEDICINE INC COM|23.30
20170215|350891107|FOFN|88|FOUR OAKS FINCORP INC|3.60
20170215|35166C109|FXTGY|5354|FOXTONS GROUP PLC AMERICAN DEP|2.50
20170215|351680806|DIVA|170|QUANTSHARES HEDGED DIVID INC F|24.54
20170215|351680848|OEUR|12446|FQF TR O SHARES FTSE EUROPE QU|22.06
20170215|351842109|FRAZ|75|FRANCISCO INDUSTRIES INC|0.20
20170215|351858105|FNV|104|FRANCO NEV CORP COMMON (CANADA|67.97
20170215|353469109|FC|4|FRANKLIN COVEY CO.|17.75
20170215|353506108|FTSD|187|FRANKLIN ETF TR LIBERTY SHORT |97.31
20170215|354613101|BEN|126|FRANKLIN RESOURCES|42.10
20170215|35471R106|FSP|42|FRANKLIN STREET PROPERTIES COR|12.37
20170215|35472T101|FTF|59831|FRANKLIN LIMITED DURATION INCO|12.26
20170215|35473P207|FLQE|1556|FRANKLIN TEMPLETON LIBERTYQ EM|28.70
20170215|35473P306|FLQD|392|FRANKLIN TEMPLETON LIBERTYQ GL|26.88
20170215|35473P405|FLQG|988|FRANKLIN TEMPLETON LIBERTYQ GL|26.52
20170215|35473P603|FLCO|3|FRANKLIN TEMPLETON TR LIBERTY |24.14
20170215|35473P702|FLIO|1|FRANKLIN TEMPLETON TR LIBERTY |24.96
20170215|355184102|FKWL|679|Franklin Wireless Corp. Common|2.79
20170215|356108100|FRED|6733|FREDS INC CL-A|16.01
20170215|35640T108|FRLF|719|FREEDOM LEAF INC COM STK (NV) |0.08
20170215|356438101|FDMQY|40|FREEDOM OIL & GAS LT (AUSTRALI|1.37
20170215|358029106|FMS|3192|FRESENIUS MED CARE AG & CO. KG|40.65
20170215|358487106|FHLB|1105|FRIENDLY HILLS BANK (CA) COMMO|8.50
20170215|35906A108|FTR|191135|FRONTIER COMMUNICATIONS CORPOR|3.34
20170215|35910P109|HLKMF|12400|FRONTIER LITHIUM COM (CAN)|0.26
20170215|35952Q106|FUPBY|16656|FUCHS PETROLUB AG UNSPONSORED |11.48
20170215|35955T107|FELTY|56|Fuji Electric Holdings Co Ltd |45.31
20170215|359556206|FUJHY|122|FUJI HEAVY INDS LTD ADR|19.03
20170215|35958N107|FUJIY|6794|FUJI FILM HOLDINGS ADR 2 ORD|38.03
20170215|359664109|FLGT|100|FULGENT GENETICS INC COM|11.79
20170215|359678109|FLL|78|FULL HOUSE RESORTS INC|2.41
20170215|359694106|FUL|375|FULLER H B CO|48.81
20170215|36077T207|FNCX|18871|FUNCTIONX INC NEW COM PAR$.001|2.71
20170215|361118102|FUWAY|2075|FURUKAWA ELECTRIC CO LTD ADR|17.76
20170215|36113J304|DROP|1437|FUSE SCIENCE, INC. COMMON STOC|.
20170215|36116Y100|AGSTF|188203|FUTURE FRAM TECHNOLO (CANADA) |0.31
20170215|36117L107|FUTL|17978|FUTURELAND CORP|.
20170215|361438104|GBL|6|GAMCO INVESTORS, INC. (DE)|29.56
20170215|361448103|GATX|205|GATX CORP|58.75
20170215|361448608|GMTA|1826|GATX CORP SR NT (NY)|25.05
20170215|36162J106|GEO|383|GEO GROUP INC (NEW)|45.04
20170215|36165L108|GDS|504|GDS HLDGS LTD SPONSORED ADR (C|8.25
20170215|36174X101|GGP|3607|GGP INC COM|25.03
20170215|36174X200|GGPPRA|100|GGP INC PREFERRED SERIES A 6.3|25.66
20170215|36192A109|GWGH|443|GWG HOLDINGS INC COMMON STOCK |8.49
20170215|36197T103|GWPH|435|GW PHARMACEUTICALS PLC (UK)|132.41
20170215|3621ME105|GNNDY|75|GN STORE NORD A/S ADR (DENMARK|68.66
20170215|36225V104|GPX|134|GP STRATEGIES CORP|25.90
20170215|36227K106|GVP|520|GSE SYSTEMS INC|3.15
20170215|362273104|GCE|69|GS FIN CORP MTN CLAYMORE CEF I|16.19
20170215|36230D206|GSVI|200|GSV INC|.
20170215|362393100|GTT|75|GTT COMMUNICATIONS INC COM STK|28.75
20170215|362397176|GABPRG|498|GABELLI EQUITY TR INC|24.15
20170215|36242H708|GDVPRG|153|GABELLI DIVID & INCOME TR PFD |24.95
20170215|36250J208|GGOPRA|15|GABELLI GO ANYWHERE TR CUM PUT|50.00
20170215|36251C103|GMS|50|GMS INC COM STK (DE)|29.26
20170215|362607301|GFA|270717|GAFISA S.A. SPONSORED ADR REPS|1.61
20170215|36315X101|GLPG|87|GALAPAGOS NV SPONSORED ADR (BE|68.08
20170215|363225202|GALT|49895|GALECTIN THERAPEUTICS INC. COM|1.80
20170215|363225301|GALTU|73|GALECTIN THERAPEUTICS INC|4.00
20170215|363256504|GALE|16337|GALENA BIOPHARMA INC COM NEW|0.79
20170215|364097105|GLPEY|833|Galp Energia, SA, Lisboa Unspo|7.30
20170215|36467W109|GME|272|GAMESTOP CORP (HLDG CO) CL A|25.74
20170215|364760108|GPS|1028|GAP INC (THE)|24.20
20170215|366194108|GRMX|2500|GARMATEX HLDGS LTD|0.60
20170215|366651107|IT|330|GARTNER INC COM STK|101.25
20170215|36729W202|GST|2009|GASTAR EXPLORATION INC COM SHS|1.85
20170215|368287207|OGZPY|365947|PJSC GAZPROM AMERICAN DEPOSITA|4.89
20170215|36829G107|GZPFY|1396|GAZPROM NEFT PJSC AMERICAN DEP|19.68
20170215|36847Q103|GELYY|3798|GEELY AUTOMOBILE HOLDING LTD U|28.30
20170215|368600201|GEMIF|700|GEM INTL RES INC COM NEW (CANA|0.08
20170215|36863N208|GTOMY|6773|GEMALTO NV SPONSORED ADR (NETH|28.89
20170215|368678108|GENC|14|GENCOR INDUSTRIES INC.|15.00
20170215|369604103|GE|668|GEN ELEC CO|30.28
20170215|37045V100|GM|156|GENERAL MOTORS COMPANY COM STK|37.24
20170215|370853202|GSIH|2000|GENERAL STL HLDGS INC COM NEW |0.10
20170215|37185B104|GEGI|64167|GENESIS ELECTRONICS GROUP, INC|.
20170215|37185X106|GEN|343|GENESIS HEALTHCARE INC CL A CO|3.97
20170215|371901109|GNTX|7362|GENTEX CORP|20.60
20170215|371927104|GEL|1187|GENESIS ENERGY L.P.|37.17
20170215|371939109|GIXEF|6000|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20170215|372284208|GNE|53|GENIE ENERGY LTD CL B|5.61
20170215|372303206|GMXAY|128|GENMAB A/S ADS (SPONSORED) (DN|101.43
20170215|37244C101|GHDX|211|GENOMIC HEALTH INC|28.23
20170215|37246C406|GNVC|2275|GENVEC INC COM STK (DE)|6.88
20170215|372460105|GPC|165|GENUINE PARTS CO|99.66
20170215|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|34.11
20170215|373334473|GPEPRA|297|GEORGIA POWER CO 6 1/8% SER CL|28.36
20170215|37364F108|GSPH|2771|GEOSPATIAL CORPORATION COMMON |0.05
20170215|373865104|GABC|81|GERMAN AMERICAN BANCORP INC|48.95
20170215|374297109|GTY|327|GETTY REALTY CORP(NEW)|26.10
20170215|374396307|GEVO|22396|GEVO INC COM PAR $.01|1.59
20170215|37441W108|GFSZY|1471|G4S Plc Unsponsored ADR (UK)|16.22
20170215|374689107|ROCK|500|GIBRALTAR INDUSTRIES INC|42.90
20170215|37518A104|GIGL|239949|GIGGLES N' HUGS INC. COMMON ST|0.03
20170215|375250107|GLLA|1980|GILLA INC. COMMON STOCK (NV)|0.13
20170215|375558103|GILD|1996|GILEAD SCIENCES INC|67.55
20170215|375916103|GIL|610|GILDAN ACTIVEWEAR COM SHS|25.13
20170215|37636P108|GVDNY|444|Givaudan SA Unsponsored ADR (S|35.22
20170215|37636X101|GJNSY|980|GJENSIDIGE FORSIKRING ASA UNSP|16.18
20170215|37637Q105|GBCI|77|GLACIER BANCORP INC|36.43
20170215|376398202|GWSVP|98|GLACIER WATER TST I 9.0625%PFD|26.24
20170215|376536108|GOOD|246|GLADSTONE COMMERCIAL CORP|20.17
20170215|376536207|GOODP|271|GLADSTONE COMMERCIAL CORPORATI|25.49
20170215|376788105|GLAPY|53|GLANBIA PLC SPONS ADR|86.63
20170215|37733W105|GSK|51304|GLAXOSMITHKLINE PLC ADS|40.11
20170215|37827X100|GLNCY|8276|GLENCORE PLC UNSPONSORED ADR (|8.14
20170215|37890U108|GBT|236|GLOBAL BLOOD THERAPEUTICS INC |22.40
20170215|37890X102|GBBT|7246|GLOBAL BOATWORKS HLD|0.13
20170215|379378102|GNL|93|GLOBAL NET LEASE INC COM (MD) |8.09
20170215|379383102|GLBD|100|GLOBAL SEED CORP COM STK (TX) |2.45
20170215|37940G109|GSB|8348|GLOBALSCAPE INC|3.85
20170215|37940X102|GPN|267916|GLOBAL PAYMENTS INC|79.21
20170215|37944K106|GDSI|13793|GLOBAL DIGITAL SOLUTIONS INC|.
20170215|379463102|GWRS|2|GLOBAL WTR RES INC (DE)|8.52
20170215|37949B101|GREI|1589|GLOBAL RECYCLE ENERGY INC COM |5.50
20170215|37950E101|GXF|16219|GLOBAL X FTSE NORDIC REGION ET|19.85
20170215|37950E119|SDEM|9825|GLOBAL X MSCI SUPERDIVIDEND EM|15.98
20170215|37950E127|SRET|27817|GLOBAL X FDS SUPERDIVIDEND REI|14.76
20170215|37950E218|EMFM|1400|GLOBAL X NEXT EMERGING & FRONT|20.06
20170215|37950E226|MLPX|39689|GLOBAL X MLP & ENERGY INFRASTR|14.98
20170215|37950E242|CHIM|896|GLOBAL X FDS GLOBAL X CHINA MA|17.30
20170215|37950E259|ARGT|14868|GLOBAL X MSCI ARGENTINA ETF|27.00
20170215|37950E333|SPFF|22193|GLOBAL X SUPERINCOME PREFERRED|13.22
20170215|37950E416|SOCL|13131|GLOBAL X SOCIAL MEDIA INDEX|23.99
20170215|37950E473|MLPA|61390|GLOBAL X MLP ETF|11.97
20170215|37950E499|SOIL|3410|GLOBAL X FERTILIZERS/POTASH ET|9.66
20170215|37950E549|SDIV|34610|GLOBAL X FDS GLOBAL X SUPERDIV|21.61
20170215|37950E606|CHIX|4705|GLOBAL X CHINA FINANCIALS ETF |14.12
20170215|37950E648|ASEA|131|GLOBAL X SOUTHEAST ASIA ETF|13.56
20170215|37950E689|PAK|1038|GLOBAL X FDS|17.99
20170215|37950E705|CHII|868|GLOBAL X CHINA INDUSTRIALS ETF|13.89
20170215|37950E747|NORW|30896|GLOBAL X MSCI NORWAY ETF|11.66
20170215|37951D102|ENT|67|GLOBAL EAGLE ACQUISITION CORP |6.40
20170215|37952E109|GEQU|7415|GLOBAL EQUITY INTL INC COM STK|0.02
20170215|37954X113|GPACW|7184|GLOBAL PARTNER ACQUISITION WTS|0.36
20170215|37954Y103|SCIU|17952|GLOBAL X FDS SCIENTIFIC BETA U|27.51
20170215|37954Y400|SCIX|490|GLOBAL X FDS SCIENTIFIC BETA A|22.85
20170215|37954Y509|SCIJ|1578|GLOBAL X FDS SCIENTIFIC BETA J|27.32
20170215|37954Y608|ACTX|64|GLOBAL X FDS GURU ACTIVIST IND|14.91
20170215|37954Y699|EFAS|101|GLOBAL X FDS MSCI SUPERDIVIDEN|16.07
20170215|37954Y715|BOTZ|67655|GLOBAL X FDSROBOTICS & ARTIFIC|16.62
20170215|37954Y731|KRMA|491|GLOBAL X FDS GLOBAL X CONSCIOU|16.66
20170215|37954Y764|MILN|1216|GLOBAL X FDS MILLENNIALS THEMA|16.43
20170215|37954Y772|LNGR|133|GLOBAL X FDS LONGEVITY THEMATI|16.07
20170215|37954Y780|SNSR|48207|GLOBAL X FDSINTERNET OF THINGS|17.10
20170215|37954Y798|BFIT|26|GLOBAL X FDS HEALTH & WELLNESS|14.85
20170215|37954Y806|ALTY|6293|GLOBAL X FDS SUPERDIVIDEND ALT|15.42
20170215|37954Y814|FINX|972|GLOBAL X FDS FINTECH THEMATIC |15.74
20170215|37954Y830|COPX|14890|GLOBAL X COPPER MINERS ETF|26.22
20170215|37954Y848|SIL|18901|GLOBAL X SILVER MINERS ETF|39.98
20170215|37954Y863|GOEX|1559|GLOBAL X GOLD EXPLORERS ETF|26.50
20170215|37954Y871|URA|2921|GLOBAL X URANIUM ETF|19.16
20170215|37954Y889|CATH|1794|GLOBAL X FDS GLOBAL X S&P 500 |28.38
20170215|37957B100|GBIM|1616|GLOBEIMMUNE INC COM STK (DE)|0.24
20170215|379577208|GMED|4482|GLOBUS MED INC CL A NEW|26.90
20170215|37988R108|GLOH|8149|GLOW HOLDINGS, INC. COMMON STO|0.09
20170215|379900509|GLBXF|500|GLOBEX MINING ENTERPRISES INC.|0.46
20170215|38046C109|GOGO|24|GOGO INC COM STK (DE)|9.24
20170215|38068T105|GORO|676|GOLD RESOURCE CORPORATION COM |6.03
20170215|380738104|GSV|3321|GOLD STD VENTURES CORP COM STK|2.76
20170215|38076H200|GCFFF|9021|GOLDCLIFF RESOURCE CORP COM NE|0.18
20170215|380800102|GARWF|45328|GOLDEN ARROW RES CORP|0.60
20170215|380956409|GG|5202|GOLDCORP INC.|16.62
20170215|381013101|GDEN|46|GOLDEN ENTMT INC COM STK (MN) |12.14
20170215|381098201|GMGID|2600000|GOLDEN MATRIX GROUP INC COM|.
20170215|38119T104|GSS|9531|GOLDEN STAR RESOURCES LTD|1.00
20170215|381370105|GV|2741|GOLDFIELD CORPORATION|7.10
20170215|381430107|GSIE|73287|GOLDMAN SACHS ETF TR ACTIVEBET|25.41
20170215|381430305|GSEU|2299|GOLDMAN SACHS ETF TR ACTIVEBET|26.54
20170215|381430404|GSJY|285|GOLDMAN SACHS ETF TR ACTIVEBET|28.32
20170215|381430529|GBIL|194|GOLDMAN SACHS TREASURYACCESS 0|100.06
20170215|381431105|GRMC|28470|GOLDRICH MINING COMPANY COMMON|0.04
20170215|38148G107|GER|7753|GOLDMAN SACHS MLP ENG RENAISSA|8.83
20170215|382140879|GTIM|460|GOOD TIMES RESTAURANTS INC COM|3.10
20170215|382550101|GT|30516|GOODYEAR TIRE&RUBR;COM NPV|35.76
20170215|38268T103|GPRO|71320|GOPRO INC CL A COM STK (DE)|9.17
20170215|38268V108|GOPH|7149|GOPHER PROTOCOL INC COM (NV)|1.23
20170215|38269P100|GMAN|3100|GORDMANS STORES, INC COM STK|0.69
20170215|382867208|GSHTU|611|GORES HLDGS II INCUNIT 1 COM &|10.30
20170215|38376A103|GOV|53|GOVERNMENT PPTYS INCOME TR COM|19.50
20170215|38388F108|GRA|12538|GRACE(W.R.)& CO(NEW)|71.16
20170215|384109104|GGG|30|GRACO INC|90.80
20170215|384556106|GHM|97|GRAHAM CORP|23.69
20170215|384802104|GWW|37|GRAINGER W.W.INC|253.75
20170215|38500P208|GRAM|316|GRANA Y MONTERO S A A SPONSORE|4.87
20170215|38500T101|GTE|25567|GRAN TIERRA ENERGY INC (DE)|2.67
20170215|385002209|GPTPRA|69|GRAMERCY PPTY TR REDEEMABLE PF|25.96
20170215|38503H104|GBBFF|166090|GRANADA GOLD MINE IN (CANADA) |0.05
20170215|387437114|GRPU|68|GRANITE REAL ESTATE INVT TR ST|34.26
20170215|388689101|GPK|474|GRAPHIC PACKING HOLDING COMPAN|13.56
20170215|38911N206|GRVY|3|GRAVITY CO, LTD SPONSORED ADR |21.50
20170215|38982K107|GTPS|197|GREAT AMERICAN BANCORP INC|31.00
20170215|38983D300|AJX|1530|GREAT AJAX CORP|13.16
20170215|390905107|GSBC|34|GREAT SOUTHERN BANCORP INC|50.50
20170215|391164100|GXP|553|GREAT PLAINS ENERGY INC.|28.02
20170215|391164878|GXPPRB|12819|GREAT PLAINS ENERGY INC DEP SH|53.00
20170215|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|28.63
20170215|392709101|GRBK|446|GREEN BRICK PARTNERS INC COMMO|9.45
20170215|393225107|GNPG|500000|GREEN PLANET GROUP|0.01
20170215|393609102|GRCO|293|GREENBELT RES CORP NV)|0.06
20170215|394181101|GNCGY|746|GREENCORE GROUP PLC SPONSORD A|12.64
20170215|394357107|GCBC|147|GREENE COUNTY BANCORP INC|22.85
20170215|39526G107|GRNH|294773|GREENGRO TECHNOLOGIES INC COM |0.09
20170215|39530T202|GRSU|4949|GREENHOUSE SOLUTIONS INC (NEW)|0.04
20170215|39530U100|GKIT|12000|GREENKRAFT, INC. NEW COMMON ST|0.09
20170215|396078107|GVFF|16|GREENVILLE FEDERAL FINANCIAL C|8.65
20170215|39741P106|GRBS|3043|GREER BANCSHARES INC(SC)|23.00
20170215|397624206|GEFB|60|GREIF, INC. CL-B|72.10
20170215|397845108|GRCK|4687|GREY CLOAK TECH INC|0.10
20170215|39850T105|GRLD|2314|GRILLED CHEESE TRUCK, INC. COM|0.40
20170215|399819200|GRWC|40|GROW CONDOS INC COM NEW|1.25
20170215|39985X104|PHOT|11667|GROWLIFE INC. COMMON STOCK|0.01
20170215|399909100|GGAL|31451|GRUPO FINANCIERO GALICIA SA|34.70
20170215|400110102|GRUB|80|GRUBHUB INC COM STK (DE)|36.92
20170215|400491106|SIM|20|GRUPO SIMEC S.A.B. DE CV ADR|14.09
20170215|400506101|PAC|252|GRUPO AEROPORTUARIO DEL PACIFI|83.80
20170215|40052V104|BMBOY|3320|GRUPO BIMBO SAB DE C SPONSORED|9.35
20170215|40054A108|SUPV|54|GRUPO SUPERVIELLE S A SPONS AD|15.12
20170215|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|52.71
20170215|401617105|GES|3971|GUESS ?,INC.|13.66
20170215|401664107|GBAB|30383|GUGGENHEIM TAXABLE MUNICIPAL M|22.25
20170215|40167B100|GPM|2582|GUGGENHEIM ENHANCED EQUITY INC|8.22
20170215|40167F101|GOF|1|GUGGENHEIM STRATEGIC OPPT FND |20.23
20170215|40167K100|GGE|1381|GUGGENHEIM ENHANCED EQUITY STR|16.79
20170215|40167M106|GEQ|1710|GUGGENHEIM EQUAL WEIGHT ENHANC|16.81
20170215|401692108|GUID|222|GUIDANCE SOFTWARE, INC. COM|7.45
20170215|402629208|GLF|3052|GULFMARK OFFSHORE INC|1.35
20170215|402635304|GPOR|627|GULFPORT ENERGY CORP|20.77
20170215|40281L109|ASWRF|7360|GUNGNIR RESOURCES INC ORD SHS |0.04
20170215|40416E103|HCI|12954|HCI GROUP, INC COM|45.33
20170215|40416E301|HCJ|9|HCI GROUP INC, 8% SENIOR NOTES|26.29
20170215|40416M105|HDS|83|HD SUPPLY HLDGS INC COM STK (D|43.14
20170215|40417C106|HFBA|4|HFB FINL CORP|26.50
20170215|40418F108|HF|53|HFF INC CL A COM STK (DE)|29.64
20170215|40422M206|HLUYY|210|H LUNDBECK A/S|41.23
20170215|40424G108|HMNF|200|HMN FINL INC|18.35
20170215|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170215|40432Y109|HPIL|219000|HPIL HOLDING COMMON STOCK|0.02
20170215|40434L105|HPQ|5324|HP INC COM STK (DE)|16.06
20170215|405217100|HAIN|65|HAIN CELESTIAL GROUP INC.(THE)|35.16
20170215|40522E104|HRELY|769|Haier Electronics Group Co Ltd|19.36
20170215|405328105|HKUOY|59|HAKUHODO DY HLDGS INC ADR (JPN|23.05
20170215|40537Q118|HKWS|1525|HALCON RES CORP WT EXP 09/09/2|2.70
20170215|40637H109|HALO|4053|HALOZYME THERAPEUTICS INC|12.60
20170215|40650V100|HYH|134|HALYARD HEALTH INC COM STK (DE|39.93
20170215|410123103|JHS|1105|HANCOCK JOHN INCOME SECS TRUST|14.54
20170215|41013T105|PDT|88|JOHN HANCOCK PREMIUM DIVIDEND |15.77
20170215|41013V100|HTD|600|JOHN HANCOCK TAX-ADVG DIV INCM|23.98
20170215|410142103|JHI|429|HANCOCK JOHN INVSTRS TRST MASS|17.18
20170215|41021P103|HPS|8|JOHN HANCOCK PREFERRED INCOM F|18.38
20170215|41043M104|HLPPY|901|HANG LUNG PPTYS LTD SPONS ADR |12.62
20170215|410867204|THGA|1095|HANOVER INS GROUP INC, THE|25.29
20170215|412324303|HDNG|659|HARDINGE INC|10.92
20170215|412479107|HFBK|50|HARFORD BANK ABERDEEN MD|25.99
20170215|412822108|HOG|90899|HARLEY DAVIDSON INC|57.74
20170215|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|1.35
20170215|415864107|HSC|829|HARSCO CORP|14.25
20170215|416515104|HIG|117|HARTFORD FIN SER GP INC|48.50
20170215|41753F109|HCAP|2406|HARVEST CAP CR CORP COM STK (D|14.14
20170215|417772100|HNORY|37|Harvey Norman Holdings Ltd Uns|19.67
20170215|419596101|HVT|50|HAVERTY FURNITURE CO INC|22.70
20170215|421103102|HAYPY|150|HAYS PLC ORD UNSPONSORED ADR (|19.18
20170215|421299108|HWRI|36|HAYWARD INDS INC|1100.00
20170215|421924309|HLS|45|HEALTHSOUTH CORPORATION COM|41.48
20170215|42225P501|HTA|1205|HEALTHCARE TR AMER INC NEW CL |29.92
20170215|42227G202|HEWA|8207|HEALTHWAREHOUSE.COM INC COM ST|0.26
20170215|42237K102|HTBX|55637|HEAT BIOLOGICS INC COM STK (DE|0.93
20170215|423008101|HKHHY|84|HEINEKEN HOLDING NV SPONSORED |35.94
20170215|423012301|HEINY|36|HEINEKEN NV SPONSORED ADR (NET|38.53
20170215|42327L200|HMNY|4613|HELIOS & MATHESON ANALYTICS|3.65
20170215|423281104|HLSPY|10831|HELIOSPECTRA AB SPONSORED ADR(|0.79
20170215|423703206|HEMP|8368586|HEMP INC|0.04
20170215|42550U109|HENKY|104|HENKEL AG AND CO KGAA SPONSORE|105.64
20170215|425883105|HNNMY|143|Hennes & Mauritz AB Unsponsore|5.50
20170215|425885100|HNNA|2|HENNESSY ADVISORS INC|27.69
20170215|42722X106|HFWA|349|HERITAGE FINL CORP|25.45
20170215|42751Q105|HESAY|2289|HERMES INTL S A UNSPONSORED AD|42.60
20170215|427825500|HT|5|HERSHA HOSPITALITY TR PRIORITY|21.26
20170215|42806J106|HTZ|318|HERTZ GLOBAL HOLDINGS, INC. CO|21.06
20170215|42809H107|HES|121|HESS CORPORATION|52.00
20170215|42809H404|HESPRA|1376|HESS CORP DEP SHS REPSTG 1/20T|62.62
20170215|42824C109|HPE|363|HEWLETT PACKARD ENTERPRISE CO |24.14
20170215|42833L108|HGG|23325|HHGREGG, INC.(IN)|0.45
20170215|428567101|HIBB|4901|HIBBETT SPORTS INC COM|29.35
20170215|430101774|SNLN|200|HIGHLAND FDS I HIGHLAND/IBOXX |18.65
20170215|431288109|HKMPY|130|HIKMA PHARMACEUTICALS, PLC, LO|49.28
20170215|431466101|HIL|30|HILL INTERNATIONAL, INC|4.85
20170215|431571108|HI|221|HILLENBRAND INC COM|37.00
20170215|43289P106|HIMX|2142|HIMAX TECHNOLOGIES INC ADR|6.05
20170215|43358L101|HTCMY|412|Hitachi Construction Machinery|46.77
20170215|43358W107|HISP|8000|HISPANICA INTERNATIONAL DELIGH|0.20
20170215|435763107|HEP|33|HOLLY ENERGY PARTNERS, L.P. CO|36.52
20170215|436106108|HFC|50|HOLLYFRONTIER CORP COM (DE)|29.92
20170215|436122204|HWAL|48801|HOLLYWALL ENTMT INC|.
20170215|437076102|HD|2212|HOME DEPOT INC|141.36
20170215|43742A209|HMLA|20000|HOMELAND RESOURCES LTD. NEW CO|.
20170215|437872104|HTBI|23|HOMETRUST BANCSHARES INC COM S|25.85
20170215|438550303|HOKCY|658|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20170215|43858F109|HKXCY|295|Hong Kong Exchanges & Clearing|25.49
20170215|438581308|HNGKY|140|HONGKONG LAND HLDGS LTD ADR (H|34.15
20170215|439555301|HOWWY|4327|HOPEWELL HLDGS LTD SP ADR-NEW-|3.54
20170215|440327104|HMN|94|HORACE MANN EDUCATORS CORP|42.20
20170215|44043B102|HZNM|120322|HORIZON MINERALS CORP COM STK |1.15
20170215|440452100|HRL|186|HORMEL FOODS CORPORATION|37.59
20170215|44052W104|HZN|50|HORIZON GLOBAL CORP COM STK (D|19.23
20170215|440543106|HOS|2580|HORNBECK OFFSHORE SERVICES INC|6.96
20170215|440894103|HDP|600|HORTONWORKS INC COMMON STOCK|10.54
20170215|44106M102|HPT|613|HOSPITALITY PROPERTIES TST SBI|31.97
20170215|441593100|HLI|2255|HOULIHAN LOKEY INC CL A|32.30
20170215|44244K109|HWCC|4|HOUSTON WIRE & CABLE COMPANY C|6.75
20170215|443510607|HUBB|100|HUBBELL INC CL-B|122.42
20170215|443573100|HUBS|150|HUBSPOT INC COM STK (DE)|57.40
20170215|443628102|HBM|2688|HUDBAY MINERALS INC|9.05
20170215|443628136|HBMWS|1195|HUDBAY MINERALS IN WTS EXP 7/2|0.88
20170215|444717102|HGT|31|HUGOTON ROYALTY TST UBI|2.05
20170215|446150104|HBAN|25354|HUNTINGTON BANCSHARES INC|14.12
20170215|447324104|HURC|9|HURCO COMPANIES INC|28.45
20170215|448451104|HBP|3|HUTTIG BUILDING PRODS INC|6.72
20170215|448883207|HYGS|1527|HYDROGENICS CORP NEW COM SHS (|6.20
20170215|44925C103|ICFI|60|ICF INTERNATIONAL, INC.|51.15
20170215|44931J100|ICTV|2152|ICTV BRANDS INC. COMMON STOCK |0.55
20170215|449538107|IFMK|288|IFRESH INC COM STK (DE)|12.00
20170215|449586106|IGIFF|152|IGM FINANCIAL INC|31.57
20170215|44967H101|ILG|193|ILG INC COM|19.22
20170215|44969G101|ICBU|415000|IMD COMPANIES INC COM STK|.
20170215|44973V102|IMAHF|174|I-MINERALS INC|0.32
20170215|44980X109|IPGP|26|IPG PHOTONICS CORPORATION COM |117.02
20170215|44984F104|IVOB|211|INVO BIOSCIENCE INC COM STK (N|0.31
20170215|450047204|IRS|202|IRSA INVERSIONES G/D DPSH(RP10|23.11
20170215|450056106|IRTC|552|IRHYTHM TECHNOLOGIES INC COM|36.09
20170215|45031U101|STAR|282|ISTAR INC|11.71
20170215|45032K102|CMDT|241|ISHARES COMMODITY OPTIMIZED TR|37.12
20170215|450364104|ITEGY|1394|ITE GROUP PLC UNSPON ADR (UK) |7.98
20170215|45073V108|ITT|40|ITT INC(IN)|41.90
20170215|450737101|IBDRY|40|IBERDROLA SA DPON ADR (SPAIN) |25.40
20170215|45074W105|IWMG|702|I-WELLNESS MARKETING|0.15
20170215|450828108|IBKC|99|IBERIABANK CORPORATION|85.00
20170215|450828504|IBKCO|1058|IBERIABANK CORP DEP SHS REPSTG|26.88
20170215|45083B100|SLDRF|26500|IBERIAN MINERALS LTD ORD SHS (|0.07
20170215|450913108|IAG|2219|IAMGOLD CORP|4.74
20170215|451033104|IBIO|358|IBIO, INC. COMMON STOCK|0.40
20170215|45104G104|IBN|973|ICICI BANK LTD ADS(RP 2EQTY SH|8.44
20170215|45107V207|ICNB|9754|ICONIC BRANDS INC COMMON STOCK|0.03
20170215|451100127|IEPRR|116|ICAHN ENTERPRISES L P RTS EXP |2.80
20170215|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|9.85
20170215|45152R101|IDDR|29500|IDDRIVEN INC|0.03
20170215|451622104|IPWR|3|IDEAL POWER INC COM|2.31
20170215|45166E104|IDKOY|54|Idemitsu Kosan Co Ltd, Tokyo U|15.32
20170215|45167R104|IEX|35|IDEX CORPORATION|91.44
20170215|45170X205|INVE|2501|IDENTIVE INC COM STK NEW (DE) |5.63
20170215|451731103|RXDX|35419|IGNYTA INC COMMON STOCK (DE)|8.40
20170215|452327109|ILMN|536|ILLUMINA INC.|164.46
20170215|452363104|ILKAY|50|Iluka Resources Ltd Unsponsore|27.11
20170215|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170215|45245E109|IMAX|126|IMAX CORPORATION|32.80
20170215|45245S108|IWSY|1400|IMAGEWARE SYSTEMS,INC|1.18
20170215|45249G100|IGNG|15000|IMAGING3 INC NEW COM|0.03
20170215|45250L105|IMEXF|1900|IMAGIN MED INC COM (CDA)|0.07
20170215|45252A107|IMUN|1275|IMMUNE THERAPEUTICS INC FLA|0.07
20170215|45253H101|IMGN|643|IMMUNOGEN INC|2.45
20170215|45254C101|IMNP|23367|IMMUNE PHARMACEUTICALS INC. NE|0.18
20170215|452553308|IMPUY|90684|IMPALA PLATINUM HLDGS LTD SPON|3.99
20170215|45256B101|IPXL|4682|IMPAX LABORATORIES INC COM (DE|14.10
20170215|45257G109|IFUS|541|Impact Fusion International In|.
20170215|45262P102|IMBBY|5734|IMPERIAL BRANDS PLC|46.35
20170215|452833205|IHLDY|104350|IMPERIAL HOLDINGS LTD SPONSORE|13.53
20170215|452892102|IPMLF|117307|IMPERIAL METALS CORP -NEW|5.44
20170215|452907108|IMMU|1225|IMMUNOMEDICS INC|5.13
20170215|452926108|IOT|14|INCOME OPP RLTY INVESTORS INC |9.50
20170215|453038408|IMO|9|IMPERIAL OIL LTD|32.49
20170215|453204109|PI|1399|IMPINJ INC COM|34.73
20170215|45321V108|IMPZY|200|IMPLANET SA SPONSORED ADR (FRA|1.75
20170215|45323A201|IMMY|13921|IMPRIMIS PHARMACEUTICALS, INC.|2.50
20170215|45326Y206|INCZY|4081|INCITEC PIVOT LTD SPONSORED AD|2.90
20170215|45329R109|INCR|2125|INC RESH HLDGS INC,CLASS A COM|54.15
20170215|45337C102|INCY|1860|INCYTE CORPORATION|123.32
20170215|453836108|INDB|288|INDEPENDENT BANK CORP (MASS)|62.50
20170215|453838609|IBCP|399|INDEPENDENT BANK CORP NEW COM |21.30
20170215|454084104|IXOG|323993|Index Oil & Gas, Inc. Common S|.
20170215|45409B107|QAI|862|IQ HEDGE MULTI-STRATEGY COMPOS|28.94
20170215|45409B479|AGGP|15408|INDEXIQ ETF TRUST IQ ENHANCED |19.84
20170215|45409B503|QMN|154|IQ HEDGE MARKET NEUTRAL ETF|25.02
20170215|45409B552|HFXE|1090|INDEXIQ IQ 50 PERCENT HEDGED F|17.70
20170215|45409B560|HFXI|107579|INDEXIQ IQ 50 PERCENT HEDGED F|18.92
20170215|45409B628|ROOF|7518|IQ U.S. REAL ESTATE SMALL CAP |27.24
20170215|45409B800|MNA|30539|IQ MERGER ARBITRAGE ETF|29.64
20170215|45409B834|CROP|1095|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.91
20170215|45409B867|CNDA|2074|INDEXIQ ETF TR IQ CANADA SMALL|18.49
20170215|45409B883|GRES|14631|INDEXIQ ETF TR IQ GLOBAL RESOU|26.54
20170215|45579E105|INVVY|193|INDIVIOR PLC SPONSORED ADR (GB|22.77
20170215|45579R106|ISMAY|279|Indra Sistemas Sa Fgn Ord Unsp|5.84
20170215|45662N103|IFNNY|124823|INFINEON TECH AG ADS(REP1 ORD)|17.94
20170215|45665Q103|IPCC|42|INFINITY PROPERTY & CASUALTY C|88.80
20170215|45672B305|IFJPY|6615|INFORMA PLC SPONSORED ADR (JEY|16.53
20170215|45675Y104|III|216|INFORMATION SERVICES GROUP INC|3.22
20170215|456784107|IFON|396|INFOSONICS CORPORATION|0.53
20170215|456837103|ING|89731|ING GROEP NV ADS (BEAR DEP RCT|14.52
20170215|456837301|INZCL|100|ING GROEP NV PERPETUAL DEBT SE|25.43
20170215|45684W107|INGIY|1137|INGENICO GROUP AMERICAN DEPOSI|16.70
20170215|45688C107|NGVT|516|INGEVITY CORP COM|55.78
20170215|457030104|IMKTA|61|INGLES MARKETS INC CL-A|46.60
20170215|457187102|INGR|381|INGREDION INC COM|120.50
20170215|457669307|INSM|260|INSMED INC-NEW|15.57
20170215|45772B106|IVDN|603|INNOVATIVE DESIGNS INC|0.30
20170215|45772F107|IPHI|3408|INPHI CORPORATION COM STK (DE)|48.33
20170215|45772S109|IMASY|24471|INMARSAT PLC LONDON UNSPONSORE|8.09
20170215|45773Y105|INWK|150|INNERWORKINGS INC COM STK|9.68
20170215|45778V106|INNV|4614|INNOVUS PHARMACEUTICALS, INC. |0.15
20170215|45779A804|NSPR|19702|INSPIREMD INC COM STK NEW (DE)|2.67
20170215|45779C107|INRD|3531|INRAD OPTICS INC COM STK (NJ) |0.68
20170215|45780L104|INGN|100|INOGEN INC COM STK (DE)|68.39
20170215|45780T206|IPOOF|376|INPLAY OIL CORP COM (CANADA)|1.64
20170215|45780V102|ITEK|974|INOTEK PHARMACEUTICALS CORP CO|1.65
20170215|45781D101|INOV|62|INOVALON HLDGS INC COM CL A (D|11.60
20170215|45781M101|INVA|362|INNOVIVA INC COM STK (DE)|11.80
20170215|45781U103|INST|17059|INSTRUCTURE INC COM STK (DE)|23.45
20170215|45781W109|INSI|3359|INSIGHT SELECT INCOME FD COM (|19.05
20170215|45782N116|INSEW|9|INSPIRED ENTMT INC WT EXP 10/2|0.56
20170215|45790H101|IPXHY|2005|INPEX CORPORATION UNSPONSORED |9.98
20170215|457919108|IHT|75|INNSUITES HOSPITALITY TST SBI |2.12
20170215|458118106|IDTI|1100|INTEGRATED DEVICE TECH INC|24.88
20170215|458140100|INTC|5671|INTEL CORP;COM USD0.001|35.93
20170215|45816D100|INS|300|INTELLIGENT SYSTEMS CORP (GA) |4.37
20170215|458173101|IPCI|3196|INTELLIPHARMACEUTICS INTL INC |2.51
20170215|45822R101|IGXT|11295|INTELGENX TECHNOLOGIES CORP CO|0.86
20170215|45824V209|INSY|61206|INSYS THERAPEUTICS INC COM STK|9.64
20170215|45825Q100|IGPK|6384|INTEGRATED CANNABIS SOLUTIONS,|.
20170215|45826H109|ITGR|86|INTEGER HLDGS CORP COM (DE)|34.60
20170215|45826J105|NTLA|221|INTELLIA THERAPEUTICS INC COM |13.78
20170215|45845P108|ICPT|265019|INTERCEPT PHARMACEUTICALS INC |126.96
20170215|458488202|ICLD|443716|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170215|458665304|TILE|253|INTERFACE INC COM STK|17.95
20170215|458968104|IBTGF|7608|INTL BARRIER TECH INC (F)|0.25
20170215|458977204|ITMSF|49814|INTERMAP TECH CORP CL-A|0.07
20170215|459200101|IBM|191|INTL BUSINESS MACHINES CORP|180.13
20170215|459407102|IDND|383|INTL DISPN CORP|0.36
20170215|459976106|IFRTF|7419|INTL FRONTIER RES CORP|0.29
20170215|460146103|IP|128|INTERNATIONAL PAPER CO|52.88
20170215|460321201|ISHCQ|4577|INTL SHIPHOLDING CORP|0.01
20170215|46050R102|THM|394|INTERNATIONAL TOWER HILL MINES|0.66
20170215|46062X204|IDXG|2300|INTERPACE DIAGNOSTICS GROUP IN|2.91
20170215|46069S109|ISIL|22567|INTERSIL CORP CL-A|22.18
20170215|460690100|IPG|120053|INTERPUBLIC GROUP COS INC|24.51
20170215|46071F103|XENT|55|INTERSECT ENT INC COM|13.20
20170215|460951106|IOC|1|INTEROIL CORP (F)|48.07
20170215|46115H107|ISNPY|66994|INTESA SANPAOLO SPA SPONS ADR |13.77
20170215|46116V105|INTL|713|INTL FCSTONE INC COM|37.09
20170215|46120E602|ISRG|972|INTUITIVE SURGICAL INC|714.92
20170215|461203101|IVC|77810|INVACARE CORP|12.35
20170215|46121H109|IIN|33|INTRICON CORPORATON|7.35
20170215|46122T102|XON|1171|INTREXON CORP COM STK (VA)|23.29
20170215|46123X409|INVT|300|INVENTERGY GLOBAL INC NEW COM |0.53
20170215|46131F101|VLT|291|INVESCO HIGH INCOME TR II COM |14.68
20170215|46131M106|VGM|2776|INVESCO TR INVT GRADE MUNS COM|13.03
20170215|46132L107|VBF|493|INVESCO BD FD|18.65
20170215|46132X101|OIA|1593|INVESCO MUNI INCM OPPORT TRUST|7.58
20170215|461556102|IHRC|27|Investors Heritage Capital Cor|16.51
20170215|461730103|IRET|67|INVESTORS REAL ESTATE TR SBI|6.53
20170215|46183X208|IVITF|41855|INVICTUS MD STRATEGIES CORP CO|1.40
20170215|46187J205|IVTY|533|INVUITY INC COM NEW|6.95
20170215|46222Q107|IINX|100|IONIX TECHNOLOGY INC|4.40
20170215|462222100|IONS|1203|IONIS PHARMACEUTICALS INC COM |46.99
20170215|46261V108|IPAS|1000|IPASS INC|1.30
20170215|462684101|IRIX|61|IRIDEX CORP|14.56
20170215|46284V101|IRM|12776|IRON MOUNTAIN INC COM STK NEW |37.05
20170215|46333X108|IRWD|1469|IRONWOOD PHARMACEUTICALS INC C|16.77
20170215|463588103|IRCP|201|IRSA PROPIEDADES COMERCIALES S|42.30
20170215|46428Q109|SLV|48216|ISHARES SILVER TRUST|17.01
20170215|464286145|FM|14777|ISHARES INC MSCI FRONTIER 100 |28.13
20170215|464286178|GHYG|2545|ISHARES GLOBAL HIGH YIELD CORP|48.98
20170215|464286210|HYXU|1175|ISHARES GLOBAL EX USD HIGH YIE|46.51
20170215|464286251|CEMB|776|ISHARES EMERGING MARKETS CORP |50.39
20170215|464286285|EMHY|3848|ISHARES EMERGING MARKETS HIGH |49.96
20170215|464286301|EWK|16908|ISHARES MSCI BELGIUM CAPPED ET|17.98
20170215|464286319|DVYE|6773|ISHARES EMERGING MARKETS DIVID|38.75
20170215|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|26.13
20170215|464286392|URTH|127|ISHARES MSCI WORLD ETF|76.63
20170215|464286400|EWZ|7753|ISHARES MSCI BRAZIL CAPPED ETF|38.98
20170215|464286426|EEMA|316|ISHARES MSCI EMERGING MARKETS |57.77
20170215|464286517|LEMB|1615|ISHARES INC EMERGING MKTS LOCA|44.92
20170215|464286533|EEMV|70366|ISHARES EDGE MSCI MINIMUM VOLA|51.90
20170215|464286582|SCJ|5551|ISHARES MSCI JAPAN SMALL CAP E|65.11
20170215|464286624|THD|92|ISHARES MSCI THAILAND CAPPED E|75.54
20170215|464286640|ECH|4596|ISHARES INC MCSI CHILE CAPPED |41.27
20170215|464286657|BKF|117670|ISHARES INC MCSI BRIC INDEX FD|35.72
20170215|464286681|EUSA|790|ISHARES MSCI USA EQUAL WEIGHTE|49.73
20170215|464286707|EWQ|396|ISHARES MSCI FRANCE ETF|25.11
20170215|464286764|EWP|3096|ISHARES MSCI SPAIN CAPPED ETF |27.30
20170215|464286780|EZA|18474|ISHARES MSCI SOUTH AFRICA ETF |56.48
20170215|464286814|EWN|750|ISHARES MSCI NETHERLNDS ETF|25.14
20170215|464286871|EWH|29947|ISHARES MSCI HONG KONG ETF|21.40
20170215|464287119|JKE|74|ISHARE MORNINGSTAR LARGE GROWT|128.93
20170215|464287150|ITOT|441473|ISHARES CORE S&P TOTAL U.S. ST|53.70
20170215|464287168|DVY|10450|ISHARES TR|90.87
20170215|464287184|FXI|167972|ISHARES TR|38.24
20170215|464287200|IVV|1915|ISHARES CORE S&P 500 ETF|235.14
20170215|464287242|LQD|28|ISHARES IBOXX $ INVESTMENT GRA|117.20
20170215|464287309|IVW|35037|ISHARES S&P 500 GROWTH ETF|128.78
20170215|464287325|IXJ|9723|ISHARES GLOBAL HEALTHCARE ETF |99.86
20170215|464287333|IXG|6316|ISHARES GLOBAL FIN'L ETF|60.88
20170215|464287341|IXC|30268|ISHARES TR GLOBAL ENERGY ETF|34.10
20170215|464287390|ILF|93381|ISHARES LATIN AMERICA 40 ETF|31.78
20170215|464287408|IVE|1624|ISHARES S&P 500 VALUE ETF|104.67
20170215|464287432|TLT|1314|ISHARES BARCLAYS 20+ YEAR TREA|119.51
20170215|464287440|IEF|34|ISHARES BARCLAYS|104.69
20170215|464287457|SHY|200|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20170215|464287465|EFA|1055|ISHARES TR MSCI EAFE ETF|60.29
20170215|464287473|IWS|140194|ISHARES RUSSELL MIDCAP VALUE E|83.69
20170215|464287481|IWP|6837|ISHARES RUSSELL MID-CAP GROWTH|103.07
20170215|464287515|IGV|12502|ISHARES NORTH AMERICAN TECHNOL|121.81
20170215|464287531|IGN|3761|ISHARES TR NORTH AMERN TECH-MU|46.62
20170215|464287572|IOO|1374|ISHARES TR GLOBAL 100 ETF|79.63
20170215|464287606|IJK|13|ISHARES S&P MIDCAP 400 GROWTH |190.68
20170215|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|160.59
20170215|464287655|IWM|890|ISHARES RUSSELL 2000 ETF|138.76
20170215|464287663|IUSV|154923|ISHARES CORE S&P U.S. VALUE ET|50.77
20170215|464287671|IUSG|94599|ISHARES CORE S&P U.S GROWTH ET|45.45
20170215|464287689|IWV|112|ISHARES RUSSELL 3000 ETF|139.07
20170215|464287697|IDU|12135|ISHARES TR RUSSELL 3000 ETF|123.34
20170215|464287705|IJJ|88|ISHARES S&P MIDCAP 400 VALUE E|150.74
20170215|464287739|IYR|257360|ISHARES TR|78.35
20170215|464287770|IYG|30282|ISHARES TR|112.14
20170215|464287788|IYF|62259|ISHARES TR|105.73
20170215|464287804|IJR|500|ISHARES CORE S&P SM CAP ETF|70.03
20170215|464287838|IYM|1900|ISHARES TR|88.90
20170215|464287879|IJS|2265|ISHARES S&P SMALLCAP 600 VALUE|141.54
20170215|464287887|IJT|70008|ISHARES S&P SMALL CAP 600 GROW|153.67
20170215|464288117|IGOV|614|ISHARES 1-3 INTERNATIONAL TREA|89.81
20170215|464288174|WOOD|9140|ISHARES GLOBAL TIMBER & FOREST|56.45
20170215|464288182|AAXJ|3658|ISHARES MSCI ALL COUNTRY ASIA |60.43
20170215|464288208|JKG|12491|ISHARES MORNINGSTAR MID CAP ET|165.80
20170215|464288224|ICLN|14902|ISHARES|8.63
20170215|464288240|ACWX|32129|ISHARES MSCI ACWI EX US ETF|42.45
20170215|464288257|ACWI|34|ISHARES MSCI ACWI ETF|62.15
20170215|464288265|TOK|1|ISHARES MSCI KOKUSAI ETF|56.93
20170215|464288273|SCZ|1602|ISHARES TR MSCI EAFE SMALL CAP|52.93
20170215|464288281|EMB|80|ISHARES TR|113.01
20170215|464288323|NYF|898|ISHARES NEW YORK MUNI BOND ETF|109.65
20170215|464288356|CMF|8426|ISHARES CALIFORNIA MUNI BOND E|115.49
20170215|464288372|IGF|100|ISHARES GLOBAL INFRASTRUCTURE |40.34
20170215|464288406|JKI|10872|ISHARES MORNINGSTAR MID CAP VA|150.02
20170215|464288430|AIA|7506|ISHARES S&P ASIA 50 ETF|50.36
20170215|464288448|IDV|244608|ISHARES TR|30.94
20170215|464288489|IFGL|40|ISHARES INTERNATIONAL DEVELOPE|27.33
20170215|464288497|IEUS|2178|ISHARES MSCI EUROPE SMALL-CAP |46.21
20170215|464288513|HYG|89513|ISHARES TR|87.72
20170215|464288521|USRT|5203|ISHARES CORE U.S. REIT ETF|49.51
20170215|464288570|DSI|8207|ISHARES MSCI KLD 400 SOCIAL ET|85.96
20170215|464288588|MBB|30|ISHARES TR|106.34
20170215|464288612|GVI|731|ISHARES TR|109.89
20170215|464288679|SHV|41159|ISHARES TR|110.33
20170215|464288687|PFF|3654|ISHARES S&P U.S. PREFERRED STK|38.50
20170215|464288695|MXI|2565|ISHARES GLOBAL MATERIALS ETF|60.00
20170215|464288729|EXI|324|ISHARES GLOBAL INDUSTRIALS ETF|79.19
20170215|464288752|ITB|391|ISHARES TR|29.41
20170215|464288760|ITA|14410|ISHARES TR|148.48
20170215|464288778|IAT|4506|ISHARES TR|47.57
20170215|464288802|KLD|9075|ISHARES MSCI USA ESG SELECT SO|96.44
20170215|464288836|IHE|35|ISHARES TR|151.04
20170215|464288844|IEZ|53|ISHARES TR|46.28
20170215|464288851|IEO|311|ISHARES TR|64.70
20170215|464288877|EFV|1420|MSCI EAFE VALUE ETF|49.04
20170215|464288885|EFG|50|MSCI EAFE GROWTH ETF|66.68
20170215|464289123|ENZL|11422|ISHARES TR MSCI NEW ZEALAND CA|43.14
20170215|464289131|EWZS|16337|ISHARES MSCI BRAZIL SMALL CAP |14.12
20170215|464289180|EUFN|35623|ISHARES MSCI EUROPE FINANCIALS|19.68
20170215|464289271|IBMF|279|ISHARES IBONDS SEP 2017 TERM M|27.26
20170215|464289420|IWX|21960|ISHARES TR RUSSELL 200 VALUE E|48.36
20170215|464289438|IWY|30173|ISHARES TR RUSSELL 200 GROWTH |59.93
20170215|464289479|ILTB|681|ISHARES CORE 10+ YEAR USD BOND|60.93
20170215|464289859|AOA|94|ISHARES TR CORE AGGRESSIVE ALL|49.06
20170215|464289867|AOR|22096|ISHARES TR CORE GROWTH ALLOCAT|41.73
20170215|464289875|AOM|1|ISHARES TR CORE MODERATE ALLOC|35.92
20170215|464289883|AOK|10524|ISHARES TR CORE CONSERVATIVE A|32.94
20170215|46429B135|IPFF|169487|ISHARES TRUST INTERNATIONAL PF|16.99
20170215|46429B267|GOVT|66124|ISHARES U.S. TREASURY BOND ETF|24.95
20170215|46429B309|EIDO|63954|ISHARES TR MSCI INDONESIA ETF |24.98
20170215|46429B333|GNMA|1781|ISHARES GNMA BOND ETF|49.73
20170215|46429B366|CMBS|87|ISHARES CMBS ETF|51.06
20170215|46429B408|EPHE|8997|ISHARES MSCI PHILIPPINES ETF|34.01
20170215|46429B416|EWUS|401|ISHARES MSCI UNITED KINGDOM SM|36.36
20170215|46429B507|EIRL|18|ISHARES TR MSCI IRELAND CAPPED|38.96
20170215|46429B523|EDEN|3732|ISHARES MSCI DENMARK CAPPED IN|53.75
20170215|46429B564|IBMH|1303|ISHARES IBONDS SEP 2019 TERM M|25.50
20170215|46429B580|IBMG|60|ISHARES IBONDS SEP 2018 TERM M|25.50
20170215|46429B598|INDA|2947|ISHARES MSCI INDIA INDEX FUND |29.31
20170215|46429B606|EPOL|4|ISHARES MSCI POLAND CAPPED ETF|21.12
20170215|46429B614|SMIN|3702|ISHARES MSCI INDIA SMALL CAP I|37.64
20170215|46429B655|FLOT|1|ISHARES TR FLTG RATE NT ETF|50.76
20170215|46429B663|HDV|705|ISHARES CORE HIGH DIVIDEND ETF|82.81
20170215|46429B697|USMV|19287|ISHARES TR|46.69
20170215|46429B747|STIP|25266|ISHARES BARCLAYS 0-5 YEAR TIPS|100.90
20170215|46431W507|NEAR|1180|ISHARES SHORT MATURITY BOND ET|50.22
20170215|46431W705|LQDH|1558|ISHARES U S ETF TR INT RATE HE|94.23
20170215|46431W812|CLYH|887|ISHARES U S TR INT RATE HEDGED|24.99
20170215|46431W820|EMBH|576|ISHARES U S TR INT RATE HEDGED|25.90
20170215|46431W846|FIBR|250|ISHARES U S ETF TR EDGE US FXD|99.44
20170215|46431W853|COMT|3|ISHARES U S ETF TR COMMODITIES|34.94
20170215|46432FAK3|IBCD|5839|ISHARES IBONDS MAR 2020 TERM C|24.59
20170215|46432FAN7|IBCE|7352|ISHARES IBONDS MAR 2023 TERM C|24.17
20170215|46432FAW7|IBDB|448|ISHARES IBONDS MAR 2018 TERM C|25.65
20170215|46432FAZ0|IBDD|1280|ISHARES IBONDS MAR 2023 TERM C|26.25
20170215|46432F370|SIZE|162|ISHARES EDGE MSCI USA SIZE FAC|74.73
20170215|46432F388|VLUE|55080|ISHARES EDGE MSCI USA VALUE FA|73.66
20170215|46434G202|ICOL|4137|ISHARES INC MSCI COLOMBIA CAPP|13.41
20170215|46434G509|HEEM|11646|ISHARES CURRENCY HEDGED MSCI E|22.36
20170215|46434G772|EWT|15532|ISHARES MSCI TAIWAN CAPPED ETF|32.60
20170215|46434G830|EWI|1000|ISHARES MSCI ITALY CAPPED ETF |23.94
20170215|46434G848|PICK|79287|ISHARES INC MSCI GLOBAL SELECT|30.54
20170215|46434G855|RING|15459|ISHARES INC MSCI GLOBAL GOLD M|20.65
20170215|46434G863|ESGE|76|ISHARES INC MSCI EM ESG OPTIMI|59.52
20170215|46434G871|HEMV|850|ISARES INC EDGE MSCI MIN VOLAT|24.05
20170215|46434G889|EMGF|2443|ISHARES INC EDGE MSCI MULTIFAC|39.74
20170215|46434VAA8|IBDH|1091|ISHARES IBONDS DEC 2018 TERM C|25.17
20170215|46434VAQ3|IBDL|2714|ISHARES IBONDS DEC 2020 TERM C|25.32
20170215|46434VAR1|IBDJ|253|ISHARES IBONDS DEC 2017 TERM C|24.83
20170215|46434VAU4|IBDK|626|ISHARES IBONDS DEC 2019 TERM C|24.95
20170215|46434VAX8|IBDO|10186|ISHARES IBONDS DEC 2023 TERM C|24.78
20170215|46434VBA7|IBDN|6970|ISHARES IBONDS DEC 2022 TERM C|24.79
20170215|46434VBD1|IBDQ|1737|ISHARES IBONDS DEC 2025 TERM C|24.46
20170215|46434VBG4|IBDP|2448|ISHARES IBONDS DEC 2024 TERM C|24.57
20170215|46434V100|SLQD|1473|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20170215|46434V266|ISCF|17833|ISHARES TR EDGE MSCI MULTIFACT|26.17
20170215|46434V274|INTF|96529|ISHARES TR EDGE MSCI MULTIFACT|24.25
20170215|46434V282|LRGF|5223|ISHARES TR EDGE MSCI MULTIFACT|27.87
20170215|46434V290|SMLF|484|ISHARES TR EDGE MSCI MULTIFACT|36.30
20170215|46434V316|ACWF|890|ISHRES TR EDGE MSCI MULTIFACTO|25.48
20170215|46434V381|XT|3275|ISHARES TR EXPONENTIAL TECHNOL|28.76
20170215|46434V407|SHYG|27919|ISHARES 0-5 YEAR HIGH YIELD CO|47.73
20170215|46434V449|IMTM|54|ISHARES TR EDGE MSCI INTL MOME|26.42
20170215|46434V456|IQLT|236|ISHARES TR EDGE MSCI INTL QUAL|25.42
20170215|46434V464|CRBN|1882|ISHARES TR MSCI ACWI LOW CARBO|102.32
20170215|46434V514|CNYA|500|ISHARES TR MSCI CHINA A ETF (D|26.15
20170215|46434V571|IBMI|1903|ISHARES IBONDS SEP 2020 TERM M|25.51
20170215|46434V613|IUSB|73836|ISHARES CORE TOTAL USD BOND MA|50.25
20170215|46434V621|DGRO|71986|ISHARES CORE DIVIDEND GROWTH E|30.09
20170215|46434V647|REET|117183|ISHARES GLOBAL REIT ETF|25.51
20170215|46434V696|IPAC|1848|ISHARES TR ISHARES CORE MSCI P|51.78
20170215|46434V712|JPMV|129|ISHARES TR EDGE MSCI MIN VOLAT|58.54
20170215|46434V738|IEUR|40501|ISHARES TR ISHARES CORE MSCI E|42.18
20170215|46434V746|AXJV|797|ISHARES TR EDGE MSCI MIN VOLAT|31.05
20170215|46434V761|UAE|373|ISHARES TR ISHARES MSCI UAE CA|17.29
20170215|46434V779|QAT|621|ISHARES TR ISHARES MSCI QATAR |19.93
20170215|46434V787|BYLD|3346|ISHARES TR YIELD OPTIMIZED BD |24.78
20170215|46434V803|HEFA|48345|ISHARES CURRENCY HEDGED MSCI E|26.89
20170215|46434V886|HEWJ|900|ISHARES CURRENCY HEDGED MSCI J|28.55
20170215|46435GAA0|IBDR|4579|ISHARES TR IBONDS DEC 2026 TER|23.88
20170215|46435G102|ICVT|1176|ISHARES TR CONVERTIBLE BOND ET|51.22
20170215|46435G342|REM|450|ISHARES TR|43.96
20170215|46435G409|IVLU|2541|ISHARES TR EDGE MSCI INTL VALU|23.13
20170215|46435G417|IMTB|706|ISHARES TR|48.89
20170215|46435G425|ESGU|1|ISHARES TR MSCI USA ESG OPTIMI|51.11
20170215|46435G433|SMMV|739|ISHARES TREDGE MSCI MINIMUM VO|26.41
20170215|46435G441|HYXE|3|ISHARES TR IBOXX $ HIGH YIELD |51.85
20170215|46435G474|FALN|2831|ISHARES TR FALLEN ANGELS USD B|27.38
20170215|46435G516|ESGD|2311|ISHARES TR MSCI EAFE ESG OPTIM|58.16
20170215|46435G540|TCHF|750|ISHARES TR EDGE MSCI MULTIFACT|32.67
20170215|46435G557|INDF|620|ISHARES TR|29.19
20170215|46435G565|HCRF|695|ISHARES TR EDGE MSCI MULTIFACT|26.76
20170215|46435G573|MATF|400|ISHARES TR|29.41
20170215|46435G581|FNCF|1075|ISHARES TR EDGE MSCI MULTIFACT|31.66
20170215|46435G599|ERGF|579|ISHARES TR|26.88
20170215|46435G623|CNDF|146|ISHARES TR EDGE MSCI MULTIFACT|27.03
20170215|46435G631|UTLF|248|ISHARES TR EDGE MSCI MULTIFACT|25.58
20170215|46435G672|IAGG|14347|ISHARES TR CORE INTL AGGREGATE|51.31
20170215|46435G680|HEUS|200|ISHARES TR CURRENCY HEDGED MSC|25.45
20170215|46435G714|HEFV|800|ISHARES TR EDGE MSCI MINIMUM V|24.98
20170215|46435G789|IBMJ|7438|ISHARES IBONDS DEC 2021 TERM M|25.56
20170215|46435G797|HHYX|28|ISHARES TR CURRENCY HEDGED INT|26.33
20170215|46435G805|HEWW|575|ISHARES TR CURRENCY HEDGED MSC|21.33
20170215|46435G813|HEWP|13190|ISHARES TR CURRENCY HEDGED MSC|20.59
20170215|46435G821|HEWI|379|ISHARES TR CURRENCY HEDGED MSC|14.89
20170215|46435G854|HACW|590|ISHARES CURRENCY HEDGED MSCI A|25.85
20170215|465562106|ITUB|64042|ITAU UNIBANCO BANCO HLDGS S.A.|12.92
20170215|465717106|ITOCY|169|ITOCHU CORP-ADR-|27.82
20170215|465741106|ITRI|22|ITRON INC|63.05
20170215|46583A105|IVDA|2144|IVEDA SOLUTIONS INC COM (NV)|0.30
20170215|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.35
20170215|46600W106|IXYS|98|IXYS CORP (DEL)|12.85
20170215|466013109|IVFGC|656|IVY NEXTSHARES FOCUSED GROWTH |21.44
20170215|466013208|IVFVC|520|IVY NEXTSHARES FOCUSED VALUE N|21.56
20170215|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|21.39
20170215|466110103|JBSAY|4600|JBS S A Sponsored ADR (Brazil)|7.69
20170215|46625H100|JPM|287|JPMORGAN CHASE & CO COM STK|89.56
20170215|46629U305|JMPC|200|JMP GROUP INC, 7.25% SENIOR NO|25.35
20170215|466313103|JBL|261|JABIL CIRCUIT INC|25.16
20170215|466367109|JACK|598|JACK IN THE BOX INC.|109.38
20170215|46637G124|JPMPRA|300|J P MORGAN CHASE & CO DEPOSITA|25.34
20170215|466391109|JPOTF|10000|JACKPOT DIGITAL INC (CANADA)|0.01
20170215|46641Q100|JPGE|227|JPMXF DIVERSIFIED RETURN GLOBA|53.26
20170215|46641Q209|JPIN|18|JP MORGAN DIVERSIFIED RETURN I|51.27
20170215|46641Q308|JPEM|23552|JP MORGAN DIVERSIFIED RETURN|50.47
20170215|46641Q506|JPIH|1887|J P MORGAN ETF TR DIVERSIFIED |26.77
20170215|46641Q803|JPHF|50051|JP MORGAN ETF TR DIVERSIFIED A|25.86
20170215|46641Q845|JPSE|200|J P MORGAN DIVERSIFIED RETURN |26.49
20170215|46641Q878|JPHY|94|JP MORGAN TR DISCIPLINED HIGH |51.08
20170215|46641Q886|JPME|1084|JPMORGAN TR. DIVERSIFIED RETUR|56.57
20170215|46643C109|JPEP|98|JP ENG PARTNERS LP UIT REPSTG |9.70
20170215|47008L106|JAGX|20600|JAGUAR ANIMAL HEALTH INC COM|0.88
20170215|47012E106|JAKK|16581|JAKKS PACIFIC INC|5.15
20170215|470299108|BOTJ|416|BANK OF THE JAMES FINL GROUP I|15.85
20170215|47103U100|JSML|1163|JANUS DETROIT STR TR SMALL CAP|31.05
20170215|47103U209|JSMD|122|JANUS DETROIT STR TR SMALL/MID|32.24
20170215|47103U407|OLD|714|JANUS DETROIT LONG TERM CARE E|23.88
20170215|47103U704|TRSK|448|JANUS DETROIT STR TR VELOCITY |29.02
20170215|47103U803|SPXH|1559|JANUS DETROIT STR TR VELOCITY |32.53
20170215|47103U878|SGQI|100|JANUS SG GLOBAL QUALITY INCOME|26.49
20170215|47103U886|VNLA|1247|JANUS SHORT DURATION INCOME ET|50.16
20170215|471038109|JAPSY|4274|JAPAN AIRLINES LTD UNSPONSORED|15.71
20170215|471059105|JPXGY|2730|JAPAN EXCHANGE GROUP INC UNSPO|7.09
20170215|471105205|JAPAY|817|JAPAN TOBACCO UNSPONSORED ADR |16.29
20170215|471115402|JMHLY|16|JARDINE MATHESON HLDGS LTD ADR|64.10
20170215|47215P106|JD|185|JD COM INC SPON ADS REPSTG COM|29.43
20170215|47632B102|JSYN|3554|JENSYN ACQUISITION CORP COM ST|10.17
20170215|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.27
20170215|476405105|JCAP|609|JERNIGAN CAP INC CORP|21.56
20170215|477143101|JBLU|391896|JETBLUE AIRWAYS CORPORATION|19.66
20170215|47759T100|JKS|1290|JINKOSOLAR HOLDING CO., LTD AD|16.03
20170215|47804J107|JHML|81430|JOHN HANCOCK MULTIFACTOR LARGE|30.46
20170215|47804J206|JHMM|11641|JOHN HANCOCK MULTIFACTOR MID C|30.24
20170215|47804J305|JHMC|260|JOHN HANCOCK MULTIFACTOR CONSU|27.19
20170215|47804J404|JHMF|2098|JOHN HANCOCK MULTIFACTOR FINLS|32.25
20170215|47804J503|JHMH|420|JOHN HANCOCK MULTIFACTOR HEALT|27.40
20170215|47804J602|JHMT|1684|JOHN HANCOCK MULTIFACTOR TECHN|33.21
20170215|47804J701|JHME|9|JOHN HANCOCK EXCHANGE TRADE FD|29.79
20170215|47804J800|JHMA|241|JOHN HANCOCK EXCHANGE TRADED F|31.01
20170215|47804J859|JHMD|700|JOHN HANCOCK ETF TR MULTIFACTO|25.98
20170215|47804J883|JHMI|1307|JOHN HANCOCK EXCHANGE TRADED F|29.94
20170215|47804L102|HEQ|327|JOHN HANCOCK HEDGED EQUITY &|16.45
20170215|48019R108|JONE|673|JONES ENERGY, INC. CL A COM|3.85
20170215|48123V102|JCOM|35|J2 GLOBAL INC|83.51
20170215|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|26.53
20170215|48126E750|JPMPRD|24|JPMORGAN CHASE BK NA LONDON BC|25.08
20170215|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|17.38
20170215|48138V105|JUMSY|672|JUMBO SA UNSPONSORED ADR (GREE|14.19
20170215|48205A109|JUNO|4286|JUNO THERAPEUTICS INC COMMON S|22.54
20170215|48213W101|JE|49|JUST ENERGY GROUP, INC. ORDINA|5.82
20170215|48213W200|JEPRA|52437|JUST ENERGY GROUP IN (CANADA) |24.87
20170215|48241F104|KBCSY|674|KBC Group NV Unsponsored ADR (|31.03
20170215|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|26.17
20170215|482564101|KMG|85|K M G CHEMICALS INC|37.00
20170215|48268K101|KT|1562|KT CORP ADS (EACH REP 1/2 OF A|15.50
20170215|482738101|KVHI|222|KVH INDUSTRIES INC|10.20
20170215|48283N106|KDMN|35344|KADMON HLDGS LLC COM (DE)|3.97
20170215|483007704|KALU|100|KAISER ALUMINUM CORP NEW|82.81
20170215|483548103|KAMN|150|KAMAN CORP CL-A|51.46
20170215|483709101|KNDI|28804|KANDI TECHNOLGIES,GROUP COMMON|4.10
20170215|485537302|KCRPY|21|KAO CORP SPONS ADR|49.42
20170215|486364102|KAIKY|4849|Kawasaki Kisen Kaisha Ltd Unsp|7.68
20170215|486567100|KAYS|11301|KAYA HLDGS INC|0.28
20170215|48660P104|KYE|2925|KAYNE ANDERSON ENERGY TOTAL RE|12.95
20170215|486606106|KYN|519|KAYNE ANDERSON MLP INVESTMENT |22.02
20170215|488445107|KMPH|234|KEMPHARM INC COM|3.65
20170215|489170100|KMT|97|KENNAMETAL INC|38.68
20170215|492089107|PPRUY|481|KERING UNSPONSORED ADR (FRA)|24.54
20170215|492515101|KERX|815|KERYX BIOPHARMACEUTICALS, INC.|5.53
20170215|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|23.53
20170215|493054100|KWPCY|475|KEWPIE CORP SPONSORED ADR (JAP|51.25
20170215|49309J103|KEG|132|KEY ENERGY SVCS INC DEL COM (D|33.59
20170215|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170215|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170215|493267108|KEY|3270|KEYCORP (NEW)|18.87
20170215|493267504|KEYPRHCL|1505|KEYCORP NEW PFD SER C|24.98
20170215|493267702|KEYPRI|26287|KEYCORP NEW DS RPT 1/40 OWN IN|27.98
20170215|49338L103|KEYS|100|KEYSIGHT TECHNOLOGIES INC COM |37.45
20170215|493723100|KEYW|21795|THE KEYW HOLDING CORP COM STK |9.86
20170215|49427F108|KRC|472|KILROY REALTY CORP|74.71
20170215|49428J109|KE|1|KIMBALL ELECTRONICS INC COMMON|16.30
20170215|49435R102|KRP|11923|KIMBELL ROYALTY PARTNERS LP UN|19.75
20170215|494368103|KMB|242|KIMBERLY CLARK CORP|122.88
20170215|494386204|KCDMY|9585|KIMBERLY-CLARK DE MEXICO S A B|8.89
20170215|49446R109|KIM|296|KIMCO REALTY CORPORATION|24.68
20170215|49446R745|KIMPRK|100|KIMCO REALTY CORP DEPOSITARY S|24.68
20170215|49456B101|KMI|1714|KINDER MORGAN INC (DE)|22.54
20170215|494577109|KIN|265|KINDRED BIOSCIENCES, INC COM S|6.20
20170215|494580103|KND|35|KINDRED HEALTHCARE INC|7.10
20170215|496902404|KGC|606|KINROSS GOLD CORP NEW|3.93
20170215|496904202|KFS|18|KINGSWAY FINANCIAL SVCS INC (N|5.95
20170215|497350306|KNBWY|68|Kirin Holdings Company, Limite|15.90
20170215|49803L109|KITE|1434|KITE PHARMA INC COM STK (DE)|54.54
20170215|49803T300|KRG|276|KITE RLTY GROUP TR COM NEW (MD|23.80
20170215|498696103|KLDX|1462|KLONDEX MINES LTD|5.71
20170215|499064103|KNX|362|KNIGHT TRANSPORTATION INC|32.70
20170215|49989A109|KHOLY|10035|Koc Holdings AS Unsponsored AD|20.67
20170215|499892107|KBSTY|171|KOBE STEEL LTD SPON ADR|4.93
20170215|500255104|KSS|392|KOHLS CORP|42.64
20170215|500458401|KMTUY|1067|KOMATSU LTD ADR-NEW|24.59
20170215|50047H201|KONA|1211|KONA GRILL, INC|8.60
20170215|500472303|PHG|12961|KONINKLIJKE PHILIPS N V NEW YO|29.09
20170215|50048B104|KNCAY|725|KONICA MINOLTA INC UNSPONSORED|19.28
20170215|50048H101|KNYJY|478|Kone Oyj Unsponsored ADR repre|21.79
20170215|500679105|KSRYY|8646|KOSE CORP UNSPONSORED ADR (JPN|15.75
20170215|500692108|KOSS|396|KOSS CORP|2.30
20170215|50075W104|KBLB|48422|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170215|500767306|KWEB|12063|KRANESHARES TR CSI CHINA INTER|39.68
20170215|500767405|KBA|845|BOSERA MSCI CHINA A SH ETF|28.24
20170215|50105X106|KNOS|9196|KRONOS ADVANCED TECHS INC|.
20170215|501102107|KGTFY|1897|KRUNG THAI BANK PUBLIC COMPANY|11.09
20170215|501173207|KUBTY|1605|KUBOTA CORPORATION (ONE ADS RE|80.56
20170215|501187108|KHNGY|221|Kuehne & Nagel International A|27.44
20170215|50126A101|KLYCY|415|KUNLUN ENERGY CO. LTD UNSPONSO|8.49
20170215|501334106|KSHB|32000|KUSH BOTTLES INC COM STK (NV) |2.29
20170215|50181P100|LCNB|48|LCNB CORPORATION|23.35
20170215|50186V102|LPL|100|LG DISPLAY CO LTD ADS REPSTG C|12.42
20170215|50187A107|LHCG|700|LHC GROUP|47.70
20170215|50187T106|LGIH|2313|LGI HOMES INC COM|28.99
20170215|501882104|LKAI|7166|LKA GOLD INCORPORATED COMMON S|0.54
20170215|501897102|LFUGY|1411|Li & Fung Ltd Unsponsored ADR |0.88
20170215|502079106|LMIA|362|LMI AEROSPACE INC|9.07
20170215|502117203|LRLCY|986|L'OREAL CO ADR|36.46
20170215|50213V109|LRAD|184|LRAD CORP|1.60
20170215|502175102|LTC|25|LTC PROPERTIES INC|45.76
20170215|50218H105|LTSN|1400|LTS NUTRACEUTICALS INC COM STK|.
20170215|50218P107|LKSD|12|LSC COMMUNICATIONS INC|27.33
20170215|502413107|LLL|1132|L3 TECHNOLOGIES, INC.|165.73
20170215|502441306|LVMUY|705|LVMH MOET HENNESSY LOUIS VUITT|40.18
20170215|505336107|LZB|82|LA-Z-BOY INCORPORATED|29.15
20170215|505743104|LADR|100|LADDER CAPITAL CORP CL A|13.70
20170215|50575Q201|LTSPRA|1681|LADENBURG THALMANN FINL SVCS 8|24.92
20170215|50586V108|HCMLY|16971|LAFARGEHOLCIM ADR (CHE)|11.16
20170215|506080100|LFYC|7|LAFAYETTE COMMUNITY BANCORP|12.90
20170215|507195204|LAGBF|8000|LAGUNA BLENDS INC (CANADA)|0.19
20170215|511795106|LAKE|99|LAKELAND INDUSTRIES INC|10.85
20170215|512807108|LRCX|5822|LAM RESEARCH CORP|115.63
20170215|51476K103|LDR|5|LANDAUER INC|51.55
20170215|51476W107|LCA|324|LANDCADIA HLDGS INC CLASS A CO|9.99
20170215|51476W206|LCAHU|800|LANDCADIA HLDGS INC UNIT 1 CL |10.66
20170215|51509F105|LE|69312|LANDS END INC NEW|17.90
20170215|515098101|LSTR|13|LANDSTAR SYSTEM INC|86.45
20170215|516012101|LCI|36125|LANNETT CO INC|22.05
20170215|516544103|LNTH|391|LANTHEUS HLDGS INC COM|9.20
20170215|51669T101|LMRXF|19449|LARAMIDE RESOURCES LTD|0.54
20170215|517834107|LVS|193|LAS VEGAS SANDS CORP|53.06
20170215|518415104|LSCC|1765|LATTICE SEMICONDUCTOR CORP|6.96
20170215|518416102|RODM|85213|HARTFORD MULTIFACTOR DEVELOPED|24.88
20170215|518416201|ROAM|6084|HARTFORD MULTIFACTOR EMERGING |22.03
20170215|518416300|RORE|15459|HARTFORD MULTIFACTOR REIT ETF |15.23
20170215|518416508|ROGS|8422|HARTFORD MULTIFACTOR GLOBAL SM|27.36
20170215|520776105|LAWS|108|LAWSON PRODUCTS INC|26.90
20170215|521050104|LAYN|7770|LAYNE CHRISTENSEN CO|10.11
20170215|52171T100|LEMIF|8645|LEADING EDGE MATLS CORP COM (C|0.68
20170215|523768109|LEE|1591|LEE ENTERPRISES INC|2.95
20170215|52463H103|LGGNY|23|LEGAL & GENERAL GROUP SP-ADR|15.20
20170215|52468L109|DDBI|164|LEGG MASON ETF EQUITY TR DEVEL|25.17
20170215|52468L208|EDBI|199|LEGG MASON ETF EQUITY TR EMERG|28.01
20170215|52468L505|LVHI|2061|LEGG MASON INTL LOW VOLATILITY|26.71
20170215|52468L703|INFR|955|LEGG MASON ETF EQUITY TR GLOBA|26.06
20170215|524901105|LM|5159|LEGG MASON INC|35.59
20170215|524901600|LMHB|100|LEGG MASON INC 5.45 JR SUB NT |23.25
20170215|525327102|LDOS|883|LEIDOS HLDGS INC COM STK (NV) |51.06
20170215|52603B107|TREE|50|LENDINGTREE INC NEW COM|117.95
20170215|526250105|LNVGY|4067|LENOVO GROUP LTD SPONS ADR|13.40
20170215|52660W101|FINMY|976|LEONARDO S.P.A. AMERICAN DEPOS|6.31
20170215|526640107|LNNNY|314|LEONI AG NUERNBERG UNSPONSORED|10.59
20170215|52681J105|LYSFY|409|LEROY SEAFOOD GROUP ASA UNSPON|27.56
20170215|527288104|LUK|17|LEUCADIA NATIONAL CORP|24.91
20170215|52749A104|LVNVF|1075|LEVON RES LTD NEW COM|0.38
20170215|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.23
20170215|528872302|LXRX|969|LEXICON PHARMACEUTICALS INC CO|14.94
20170215|529043101|LXP|2174|LEXINGTON REALTY TRUST COM|11.07
20170215|53017Q102|LBCP|210|LIBERTY BANCORP INC COM STK|23.00
20170215|530307107|LBRDA|287|LIBERTY BROADBAND CORP COM SER|84.51
20170215|53071M104|QVCA|557|LIBERTY INTERACTIVE CORP QVC C|19.21
20170215|531172104|LPT|2774|LIBERTY PROPERTY TRUST|38.81
20170215|531229607|LSXMK|400|LIBERTY MEDIA CORP DEL COM SER|35.63
20170215|531229706|BATRA|98|LIBERTY MEDIA CORP DEL COM SER|21.15
20170215|531229870|FWONA|180|LIBERTY MEDIA CORP DEL COM SER|30.98
20170215|53128T102|TAX|19|LIBERTY TAX INC CL A|15.25
20170215|531696102|WCTXF|497949|LICO ENERGY METALS INC COM (CA|0.17
20170215|53185D107|LCLP|244198|LIFE CLIPS INC|0.01
20170215|531850105|LTGHY|1828|LIFE HEALTHCARE GRP HOLDGS LTD|10.33
20170215|531914109|LWAY|131|LIFEWAY FOODS INC|11.17
20170215|53223X107|LSI|86|LIFE STORAGE INC COM (MD)|82.00
20170215|53224G301|LSCG|1729|LIGHTING SCIENCE GROUP CORP CO|0.05
20170215|53224Q101|LOGG|85960|LIFELOGGER TECHNOLOGIES CORP C|0.01
20170215|532257805|LPTH|3850|LIGHTPATH TECHNOLOGIES INC|2.20
20170215|532403201|LLEX|8|LILIS ENERGY INC|4.17
20170215|532457108|LLY|141|ELI LILLY AND CO;COM NPV|78.81
20170215|532746104|LMNR|107|LIMONEIRA CO|17.99
20170215|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170215|533900106|LECO|113|LINCOLN ELECTRIC HLDGS INC|83.87
20170215|534187109|LNC|187|LINCOLN NATIONAL CORP|72.13
20170215|535219109|LIND|6221|LINDBLAD EXPEDITIONS HLDGS INC|9.34
20170215|535223200|LNEGY|47677|LINDE AG SPON ADR (GERMANY)|16.04
20170215|535555106|LNN|2|LINDSAY CORPORATION|76.20
20170215|53567X101|LN|3874|LINE CORP SPONSORED ADR (JPN) |32.02
20170215|535678106|LLTC|134|LINEAR TECHNOLOGY CORP|63.85
20170215|535742100|BOTY|14190|LINGERIE FIGHTING|.
20170215|535919401|LGFA|3798|LIONS GATE ENTMT CORP CL A VTG|28.21
20170215|535919500|LGFB|116|LIONS GATE ENTMT CORP CL B NON|26.35
20170215|536020100|LINEQ|32777|LINN ENERGY LLC COM UTS REP LT|0.13
20170215|536252109|LIOX|1686|LIONBRIDGE TECHNOLOGIES INC|5.75
20170215|53630X104|LPCN|12703|LIPOCINE INC COM STK (DE)|3.75
20170215|53632G109|LNGLY|17241|LIQUEFIED NAT GAS LTD ADS SPON|2.56
20170215|537008104|LFUS|16|LITTELFUSE INC|162.39
20170215|539319103|LIXT|15592|Lixte Biotechnology, Inc. Comm|0.14
20170215|53956W300|LZRFY|26692|LOCALIZA RENT A CAR SA SPONSOR|12.97
20170215|539830109|LMT|269|LOCKHEED MARTIN CORP|262.56
20170215|540424108|L|2233|LOEWS CORP|46.96
20170215|541209102|LOGN|556|LOGANSPORT FINL CORP|44.78
20170215|54240F103|LONE|38|LONESTAR RES US INC CL A VTG|6.71
20170215|54303R101|LGFRY|2530|LONGFOR PROPERTIES CO LTD UNSP|15.80
20170215|543518104|LLPP|600|LOOP INDS INC|4.30
20170215|546347105|LPX|472|LOUISIANA PACIFIC CORP|23.60
20170215|548661107|LOW|97|LOWES COMPANIES INC|75.72
20170215|54948Q104|LCDX|591|LUCID INC COMMON STOCK|1.20
20170215|550021109|LULU|8941|LULULEMON ATHLETICA INC COM ST|67.76
20170215|55026L107|ODMEF|2200|LUMINA GOLD CORP COM (CDA)|0.72
20170215|55027E102|LMNX|1028|LUMINEX CORPORATION|18.44
20170215|550344600|LGCUF|1900|LUNA GOLD CORP (CANADA)|1.52
20170215|55068R202|LUX|23|LUXOTTICA GROUP SPA ADS|53.64
20170215|551073208|LYSDY|181654|LYNAS CORPORATION LTD SPON ADR|0.08
20170215|552074882|LYWMU|763|LYON WILLIAM HOMES TANGIBLE EQ|92.13
20170215|55261F104|MTB|61|M AND T BANK CORP|168.22
20170215|552676108|MDC|3872|M.D.C. HOLDINGS INC|28.31
20170215|552690109|MDU|426|MDU RESOURCES GROUP INC|26.11
20170215|552697104|MDCA|482|MDC PARTNERS INC CL A SUB VTG |6.75
20170215|55272X102|MFA|26204|MFA FINANCIAL, INC|8.02
20170215|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.91
20170215|552738106|MFM|1708|MFS MUNICIPAL INCOME TRUST|6.79
20170215|55276F107|MCFT|30660|MCBC HLDGS INC COM STK (DE)|15.00
20170215|55277P104|MGEE|55|MGE ENERGY INC|63.15
20170215|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.82
20170215|55279L101|MCIG|54123|MCIG, INC. (NEW) COMMON STOCK |0.37
20170215|552848103|MTG|531|MGIC INVESTMENT CORP|11.25
20170215|55303A105|MGP|184|MGM GROWTH PROPERTIES LLC CLAS|25.63
20170215|55303J106|MGPI|233|MGP INGREDIENTS, INC NEW COM|42.93
20170215|55304A112|MACQW|600|M I ACQUISITIONS INC WT EXP|0.25
20170215|553082108|MJPI|12389|MJP INTERNATIONAL LTD COMMON S|0.80
20170215|55314D205|MLCG|41470|ML CAP GROUP INC COM NEW|.
20170215|55315J102|NILSY|26352|MMC NORILSK NICKEL PJSC|16.93
20170215|55336L102|MPMQ|1000|MPM HOLDINGS INC|9.45
20170215|55345K103|MRC|56|MRC GLOBAL INC|20.90
20170215|553530106|MSM|161|MSC INDUSTRIAL DIRECT CO CL-A |104.59
20170215|55354G100|MSCI|149953|MSCI INC COM STK (DE)|93.95
20170215|553829102|MVC|20|MVC CAPITAL, INC.|8.56
20170215|55405W104|MYRG|51|MYR GROUP INC COM STK (DE)|39.20
20170215|55405Y100|MTSI|56|MACOM TECHNOLOGY SOLUTIONS|45.91
20170215|554382101|MAC|50421|MACERICH COMPANY (THE)|67.17
20170215|556099109|MGNX|162|MACROGENICS INC|19.30
20170215|55616P104|M|218|MACY'S INC.|32.68
20170215|55825T103|MSG|37|MADISON SQUARE GARDEN CO NEW C|173.74
20170215|558912200|MALJF|5|MAGELLAN AEROSPACE CORP ORDINA|13.54
20170215|55903Q104|MAG|15|MAG SILVER CORP (CANADA)|16.59
20170215|559078100|MAGE|7110|MAGELLAN GOLD CORP COM STK (NV|0.09
20170215|559222401|MGA|37|MAGNA INTL COM|45.21
20170215|55933J203|MX|355|MAGNACHIP SEMICONDUCTOR CORP|7.70
20170215|55939L202|MNGA|500|MAGNEGAS CORPORATION COMMON ST|0.51
20170215|559399209|MFRSY|12650|MAGNESITA REFRATARIO (BRAZIL) |15.30
20170215|559776109|MYTAY|4754|MAGYAR TELEKOM TELECOMMUNICATI|8.90
20170215|56035L104|MAIN|4361|MAIN STREET CAPITAL CORP COM S|37.29
20170215|56068V102|MJCO|31|MAJESCO COM STK (CA)|5.09
20170215|560877300|MKTAY|10|MAKITA CORP SPONS ADR|67.56
20170215|561046103|MLGF|339|MALAGA FINACIAL CORP|25.81
20170215|56108H105|MLYBY|3742|MALAYAN BANKING BERHAD SPONS A|3.74
20170215|56117J100|MBUU|400|MALIBU BOATS INC CL A COM STK |21.30
20170215|562750109|MANH|176|MANHATTAN ASSOCIATES INC|49.44
20170215|562803106|LOAN|1836|MANHATTAN BRIDGE CAPITAL INC C|6.80
20170215|563122100|MHTX|4244|MANHATTAN SCIENTIFICS INC|0.04
20170215|563257104|MWTCY|44|MANILA WATER COMP INC UNSPON A|15.16
20170215|563420108|MNTX|17|MANITEX INT'L, INC COMMON STK |8.51
20170215|56382Q102|MN|140|MANNING & NAPIER INC CLASS A|6.40
20170215|56400P201|MNKD|46163|MANNKIND CORP|0.54
20170215|56418H100|MAN|31|MANPOWER GROUP|96.45
20170215|564656106|MVTG|13960|MANTRA VENTURE GROUP LTD COM S|.
20170215|56501R106|MFC|12654|MANULIFE FINANCIAL CORP|19.09
20170215|56580Q102|MGDPF|26501|MARATHON GOLD CORP COM SHS (CD|0.83
20170215|565849106|MRO|361|MARATHON OIL CORP|16.41
20170215|56585A102|MPC|158|MARATHON PETE CORP COM STK (DE|50.96
20170215|56782E105|MCOA|311903|MARIJUANA CO AMER IN|0.08
20170215|56804Q201|MRNA|4298|MARINA BIOTECH INC COM STK (DE|0.19
20170215|56804T106|MRIN|100|MARIN SOFTWARE INC COM STK (DE|2.30
20170215|56824R205|MHG|1358|MARINE HARVEST ASA SPONSORED A|18.18
20170215|568427108|MPX|109|MARINE PRODUCTS CORP|10.61
20170215|57060D108|MKTX|51|MARKET|190.07
20170215|571157106|MRLN|8|MARLIN BUSINESS SVCS CORP|24.10
20170215|571175207|MLNGF|29708|MARLIN GOLD MINING LTD. ORDINA|0.46
20170215|571599109|MNAT|1|MARQUETTE NATL CORP|108.99
20170215|573284106|MLM|1846|MARTIN MARIETTA MATERIALS INC |226.41
20170215|57388Q104|MJMJ|235373|THE MARYJANE GROUP, INC. COMMO|.
20170215|574599106|MAS|12|MASCO CORP|33.11
20170215|575385109|DOOR|61|MASONITE INTERNATIONAL CORPORA|68.35
20170215|57630J106|MSRT|4000|MASSROOTS INC COM STK (DE)|0.99
20170215|576314108|MSTX|246906|MAST THERAPEUTICS INC COMM STK|0.14
20170215|57633B100|MHH|20|MASTECH DIGITAL INC COM (PA)|6.25
20170215|576485205|MTDR|243|MATADOR RES CO COM STK (TX)|26.97
20170215|57667K109|MATN|3314|MATEON THERAPEUTICS INC COM|0.55
20170215|577081102|MAT|80514|MATTEL INC|25.69
20170215|577128101|MATW|250|MATTHEWS INTL CORP CL-A|67.00
20170215|57772K101|MXIM|554|MAXIM INTEGRATED PRODUCTS INC |44.63
20170215|57776J100|MXL|810|MAXLINEAR, INC CLASS A COMMON |26.77
20170215|57776X109|MAXD|10469|MAX SOUND CORP COM STK (DE)|.
20170215|577933104|MMS|35|MAXIMUS INC.|59.18
20170215|578473100|MAYS|100|MAYS J.W. INC|40.00
20170215|578787103|MZDAY|7601|Mazda Motor Corp Unsponsored A|6.92
20170215|57886P103|MZOR|2596|MAZOR ROBOTICS LTD ADS (ISR)|22.43
20170215|578877102|MBTF|173|MBT FINANCIAL CORP|10.90
20170215|580037109|MDR|561|MC DERMOTT INTL|8.25
20170215|580135101|MCD|335|MCDONALDS CORP|125.81
20170215|58039P107|MUX|76141|MCEWEN MNG INC COM STK (CO)|4.24
20170215|580589109|MGRC|50|MCGRATH RENTCORP|38.25
20170215|583840509|MTLPR|596|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.23
20170215|583928106|MFIN|28226|MEDALLION FINL CORP|2.12
20170215|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170215|58403E100|MCPI|2827|MED-CANNABIS PHARMA INC|0.20
20170215|58446C103|MEDT|441517|MediaTechnics Corporation Comm|.
20170215|58458W203|MIHI|100|MEDICAL INNOVATION HOLDINGS IN|1.30
20170215|58463J304|MPW|3116|MEDICAL PROPERTIES TRUST INC|13.25
20170215|58464J105|MTBC|120|MEDICAL TRANSCRIPTION BILLING |0.78
20170215|58464J204|MTBCP|983|MEDICAL TRANSCRIPTION BILLING |25.50
20170215|584640106|MMHC|4796|MEDICALLY MINDED INC|.
20170215|58468P206|MNOV|154|MEDICINOVA INC COM|6.13
20170215|584688105|MDCO|135|MEDICINES COMPANY (THE)|51.52
20170215|58471A105|MDSO|87|MEDIDATA SOLUTIONS, INC COMMON|57.23
20170215|58471B103|MFST|42235|MEDIFIRST SOLUTIONS INC COMMON|.
20170215|58471G102|MDGS|28726|MEDIGUS LTD SPONSORED ADR|0.55
20170215|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|16.01
20170215|58503F106|MCC|1585|MEDLEY CAP CORP COM STK (DE)|7.86
20170215|58504H101|MDVX|11931|MEDOVEX CORP|1.12
20170215|58506Q109|MEDP|393|MEDPACE HLDGS INC COM|34.41
20170215|58517R104|MEGGY|258|MEGGITT PLC ADS REPSTG 2 SHS (|10.82
20170215|587183104|MNTR|29888|MENTOR CAPITAL, INC. COMMON ST|2.10
20170215|588448100|MBVT|60|MERCHANTS BANCSHARES INC|52.05
20170215|58933Y105|MRK|573|MERCK & CO INC;COM USD0.01|65.66
20170215|589339100|MKGAY|3965|Merck KGaA Unsponsored ADR (Ge|35.30
20170215|589378108|MRCY|504|MERCURY SYSTEMS INC COMMON STK|36.51
20170215|589584101|VIVO|576|MERIDIAN BIOSCIENCE INC|12.65
20170215|58985L209|MRDN|217|MERIDIAN WASTE SOLUTIONS INC|2.78
20170215|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.68
20170215|590328100|MACK|5756|MERRIMACK PHARMACEUTICALS INC |3.23
20170215|59047R101|MSLI|1948|MERUS LABS INTL INC NEW|0.86
20170215|590717104|MESO|2305|MESOBLAST LIMITED SPONSORED AD|6.11
20170215|59100U108|CASH|200|META FINL GROUP INC|87.35
20170215|59141K101|MRNJD|962|METATRON INC NEW|.
20170215|59151K108|MEOH|33117|METHANEX CORP (F)|49.40
20170215|59156R108|MET|9677|METLIFE, INC|53.88
20170215|59156R504|METPRA|284|METLIFE INC PFD SERIES A FLOAT|24.73
20170215|59160R102|MTTRY|880|METRO AG ORD DEM 5 UNSPONSORED|6.45
20170215|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170215|592688105|MTD|47|METTLER-TOLEDO INT'L INC|463.31
20170215|592770101|MXC|5|MEXCO ENERGY CORP|5.15
20170215|593057102|MXSG|67904|MEXUS GOLD US COM STK (NV)|0.13
20170215|59318D104|CXE|644|MFS HIGH INCOME MUNI TR|4.93
20170215|59410T106|MGDDY|2936|Michelin Compagnie Generale de|22.34
20170215|594918104|MSFT|490|MICROSOFT CORP;COM USD0.000012|64.57
20170215|595017104|MCHP|343|MICROCHIP TECHNOLOGY INC|70.78
20170215|595117110|MICTW|8|MICRONET ENERTEC TECHNOLOGIES |0.15
20170215|595137100|MSCC|193|MICROSEMI CORP|53.32
20170215|59522J103|MAA|1764|MID-AMERICAN APARTMENT COMMUN |98.79
20170215|59540G107|MPB|225|MID PENN BANCORP,INC|26.25
20170215|596094102|MBRG|83|MIDDLEBURG FINANCIAL CORPORATI|35.26
20170215|596680108|MSEX|44|MIDDLESEX WATER CO|35.61
20170215|597742105|MSBI|75|MIDLAND STS BANCORP INC ILL CO|34.41
20170215|598511103|MOFG|48|MIDWESTONE FINANCIAL GP COM|36.72
20170215|59935P209|MLSS|115|MILESTONE SCIENTIFIC INC (NEW)|1.45
20170215|601132202|MLRKF|19314|MILLROCK RES INC COMMON (CANAD|0.43
20170215|602496101|MDXG|787|MIMEDX GROUP, INC (US)|8.21
20170215|60254D108|MGHCF|20|MINCO GOLD CORPORATION COM SHS|0.19
20170215|60255W105|MB|3250|MINDBODY INC COM CLASS A (DE) |24.70
20170215|602896508|MNRLF|495|MINERAL MTN RES LTD (CANADA)|0.19
20170215|603380106|NERV|376|MINERVA NEUROSCIENCES INC COM |10.60
20170215|60463E103|MGEN|16790|MIRAGEN THERAPEUTICS INC COM S|13.31
20170215|60649T107|MG|180|MISTRAS GROUP INC (DE)|22.96
20170215|606763100|MTLHY|18|Mitsubishi Chemical Holdings C|35.93
20170215|606836104|MITUY|100|Mitsui Chemicals Inc Unsponsor|22.72
20170215|60685L109|MSLOY|4644|Mitsui Osk Lines Ltd Unsponsor|9.49
20170215|60687Y109|MFG|1432|MIZUHO FINL GRP INC SPON ADR R|3.70
20170215|60688N102|MIXT|4782|MIX TELEMATICS LTD SPONSORED A|7.57
20170215|607828100|MOD|82|MODINE MFG CO|11.15
20170215|60871R209|TAP|25|MOLSON COORS BREWING CO|99.50
20170215|60879B107|MOMO|83293|MOMO INC ADR (CYM)|25.41
20170215|60901Q106|BTFL|64134|MONARCH AMER INC|.
20170215|609027107|MCRI|25|MONARCH CASINO & RESORT INC|23.68
20170215|609031307|MCEM|72|MONARCH CEMENT CO COM NEW|45.70
20170215|60916Q208|ORAGF|19000|MONARCA MINERALS INC COM (CANA|0.03
20170215|60921V101|MONDY|235|Mondi Plc Unsponsored ADR (UK)|45.29
20170215|609720107|MNR|59|MONMOUTH RL EST INVS CRP CL-A |14.42
20170215|609720404|MNRPRC|1055|MONMOUTH REAL ESTATE INVT CORP|24.86
20170215|60979P105|MORE|45|MONOGRAM RESIDENTIAL TRUST, IN|10.18
20170215|609839105|MPWR|2248|MONOLITHIC POWER SYSTEMS, INC |85.13
20170215|610236101|MNRO|11|MONRO MUFFLER BRAKE INC|57.20
20170215|61174X109|MNST|13|MONSTER BEVERAGE CORP NEW|43.38
20170215|611776204|TPYP|18219|MONTAGE MANAGERS TR|24.58
20170215|615369105|MCO|18|MOODY'S CORPORATION|109.26
20170215|617446448|MS|1713|MORGAN STANLEY|46.04
20170215|61747S504|MSPRA|106|Morgan Stanley Dep Shs repstg |23.18
20170215|61747W265|INR|299|MORGAN STANLEY MARKET VECTORS |39.34
20170215|61763R208|APMCF|23550|MORIEN RES CORP (CANADA)|0.43
20170215|617700109|MORN|12|MORNINGSTAR INC COM|78.04
20170215|61945C103|MOS|150|MOSAIC COMPANY (HLDG COM) NEW |34.02
20170215|619784119|MTFBW|480|MOTIF BIO PLC WT PUR SPONSORED|1.50
20170215|620071100|MPAA|147|MOTORCAR PTS AMER INC|27.70
20170215|620076307|MSI|1738|MOTOROLA SOLUTIONS INC COM NEW|78.68
20170215|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|3.55
20170215|62405W100|MYHI|251379|MOUNTAIN HIGH ACQUISITIONS COR|0.35
20170215|624580106|MOV|71|MOVADO GROUP INC|26.35
20170215|62459P209|MVES|13175|MOVIE STUDIO INC COM NEW|.
20170215|624756102|MLI|6|MUELLER INDS INC|43.05
20170215|62476L207|MRPLY|120|MR PRICE GROUP LTD SPONSORED A|12.57
20170215|625383104|LABL|283|MULTI-COLOR CORP|72.05
20170215|62600N103|MYBF|44|MUNCY BANK FINANCIAL INC PA|35.00
20170215|626135107|MUNMF|201154|Mundoro Capital Inc Ordinary S|0.13
20170215|626188106|MURGY|6319|Muenchener Rueckversicherungs-|18.86
20170215|626425102|MRAAY|4009|Murata Manufacturing Co Ltd Un|34.58
20170215|628464109|MYE|21|MYERS INDUSTRIES INC.|14.00
20170215|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|4.01
20170215|62857M105|MYOK|200|MYOKARDIA INC COM|12.05
20170215|62857P108|MYOS|31334|MYOS RENS TECHNOLOGY INC COM S|4.05
20170215|628778102|NBTB|604|N B T BANCORP INC|41.15
20170215|62886E108|NCR|119|NCR CORPORATION|46.34
20170215|62913M107|NGL|5183|NGL ENERGY PARTNERS LP|23.90
20170215|629209305|NMIH|1990|NMI HLDGS INC CL A COM STK (DE|11.50
20170215|62942X405|NYLD|78|NRG YEILD INC CL C COM STK (DE|17.75
20170215|62944T105|NVR|36|NVR INC (NEW)|1884.31
20170215|629445206|NVEC|283|NVE CORPORATION NEW|74.65
20170215|62945V109|NVEE|21|NV5 GLOBAL INC COM STK (DE)|40.40
20170215|629721101|NGCRY|121|NAGACORP LTD UNSPONSORED ADR (|34.64
20170215|629839200|NAKD|148527|NAKED BRAND GROUP INC COM NEW |2.68
20170215|629898206|NPKLY|6946|NAMPAK LTD SPONSORED ADR NEW (|1.35
20170215|63009Q101|CTLE|470149|NANO LABS CORP COM (CO)|.
20170215|63009R109|NSTG|99|NANOSTRING TECHNOLOGIES INC CO|18.99
20170215|63009Y203|NTEK|8375|NANOTECH ENTERTAINMENT INC COM|0.03
20170215|630104107|NH|557|NANTHEALTH INC COM|7.84
20170215|63016Q102|NK|288|NANTKWEST INC COM STK (DE)|5.48
20170215|630465102|NPRVF|9000|NAPIER VENTURES INC COM (CDA) |0.22
20170215|632347100|NATH|61|NATHANS FAMOUS INC|63.40
20170215|633643804|NBGGY|29823|NATIONAL BANK OF GREECE SA ADR|0.24
20170215|635017106|FIZZ|50|NATIONAL BEVERAGE CORP|57.07
20170215|63546L102|NCOM|73|NATIONAL COMM CORP COM STK (DE|38.25
20170215|637071101|NOV|218|NATIONAL OILWELL VARCO, INC.|40.66
20170215|637215104|NPK|86|NATIONAL PRESTO INDS INC|109.75
20170215|637417106|NNN|791|NATIONAL RETAIL PROPERTIES, IN|44.31
20170215|637870106|NSA|5|NATIONAL STORAGE AFFILIATES TR|22.84
20170215|63861C109|NSM|3757|NATIONSTAR MTGE HLDGS INC COM |19.37
20170215|63873X109|MVIN|403|NATIXIS ETF TR SEEYOND INTL MI|39.78
20170215|63886Q109|NGS|84|NATURAL GAS SERVICES GROUP|28.65
20170215|63888P406|NHTC|973|NATURAL HEALTH TRENDS CORP|29.16
20170215|63888U108|NGVC|500|NATURAL GROCERS BY VITAMIN|12.27
20170215|638904102|NAVG|595|NAVIGATORS GROUP INC|56.55
20170215|63900P608|NRP|337|NATURAL RESOURCE PARTNERS L P |38.25
20170215|63902L100|NSPDF|10968|NATURALLY SPLENDID ENTERPRISES|0.25
20170215|63902N106|SHMP|315|NATURALSHRIMP INC|0.47
20170215|639027101|NATR|37|NATURE'S SUNSHINE PRODUCTS INC|12.55
20170215|639050103|BABY|15|NATUS MEDICAL INCORPORATED|36.30
20170215|63938C306|ISM|800|NAVIENT CORPMED TERM NT SER A |24.99
20170215|63975K104|NDBKY|826|NEDBANK GROUP LTD SPONSORED AD|18.42
20170215|640094207|NEFF|94|NEFF CORP COM STK CL A (DE)|16.60
20170215|640268108|NKTR|2661|NEKTAR THERAPEUTICS|13.38
20170215|64049M209|NEO|82|NEOGENOMICS INC NEW|8.26
20170215|64051T100|NPTN|1170|NEOPHOTONICS CORP COM STK (DE)|12.05
20170215|64052L106|NEOS|124574|NEOS THERAPEUTICS INC COM STK |5.65
20170215|640671301|NEPH|100|NEPHROS INC COM STK (DE)|0.44
20170215|64077P108|NEPT|2346|NEPTUNE TECHS & BIORESOURCES I|1.06
20170215|64111R201|NETE|23755|NET ELEMENT INC COM NEW|0.82
20170215|64115A402|NTWK|78|NETSOL TECHNOLOGIES INC COM ST|4.45
20170215|64115T104|NTCT|85|NETSCOUT SYSTEMS INC|36.65
20170215|64118U108|NQ|311|NQ MOBILE INC MOBILE INC ADR R|4.04
20170215|64125C109|NBIX|1741|NEUROCRINE BIOSCIENCES INC|41.53
20170215|64127R401|CUR|5297|NEURALSTEM, INC. COMMON NEW|3.17
20170215|64129T207|NTRP|5324|NEUROTROPE INC|13.80
20170215|64156L101|NSU|1664|NEVSUN RESOURCES LTD|3.15
20170215|64157D108|NWGFF|16687|NEW AGE FARM COM (CDA)|0.13
20170215|64157V108|NBEV|32318|NEW AGE BEVERAGES CO|3.88
20170215|644535106|NGD|498619|NEW GOLD INC|3.07
20170215|647807106|NOPUF|850|NEW OROPERU RESOURCES INC|0.47
20170215|64828T201|NRZ|369|NEW RESIDENTIAL INVT CORP COM |16.33
20170215|648289106|NWBN|90|NEW RESOURCES BANK (CA) COM ST|6.40
20170215|64829B100|NEWR|47|NEW RELIC INC COM STK (DE)|35.00
20170215|648691103|SNR|43|NEW SR INVT GROUP INC COM STK |10.19
20170215|649060100|NULM|350|NEW ULM TELECOM INC|9.30
20170215|649445103|NYCB|1077|NEW YORK COMM BANCORP INC|15.30
20170215|64976L109|NYRT|10781|NEW YOUR REIT, INC COM|9.97
20170215|650111107|NYT|9929|NEW YORK TIMES CO(THE)CL A|15.85
20170215|65106N204|DRKOF|74|NEWCASTLE ENERGY CORP ORDINARY|0.10
20170215|651191108|NCMGY|956|NEWCREST MINING LTD SPON ADR|17.04
20170215|651229106|NWL|109818|NEWELL BRANDS INC|47.53
20170215|65137B104|NEWG|4329|NEWGEN BIOPHARMA CORP COM|1.55
20170215|651511107|NLNK|37|NEWLINK GENETICS CORP COM STK |14.62
20170215|651639106|NEM|5300|NEWMONT MINING CORP (HOLDING C|37.09
20170215|65249B109|NWSA|407|NEWS CORP NEW CL A COM STK (DE|13.08
20170215|652526302|NEWTZ|400|NEWTEK BUSINESS SVCS CORP 7.5%|26.70
20170215|65337A104|NXGPY|936|Next Group Plc Unsponsored ADR|24.63
20170215|65339K100|NEEPRK|90|NEXTERA ENERGY CAP HLDGS INC J|23.64
20170215|65339K803|NEEPRI|160|NEXTERA ENERGY CAP HLDGS INC G|23.47
20170215|65340G205|NHF|39|NEXPOINT CR STRATEGIES FD COM |23.49
20170215|65341D102|NXRT|4|NEXPOINT RESIDENTIAL TRUST INC|23.46
20170215|65341L104|NXXGF|301437|NEXUS GOLD CORP COM (CAN)|0.25
20170215|65342H102|NXEO|4438|NEXEO SOLUTIONS INC COM SHS|9.60
20170215|653656108|NICE|9896|NICE LTD SPONSORED ADR|69.37
20170215|65406E102|NCBS|29|NICOLET BANKSHARES INC COM (WI|48.34
20170215|654106103|NKE|235772|NIKE INC CL-B|56.45
20170215|654111202|NINOY|30|NIKON CORP ADR|14.05
20170215|65412C108|NHNKY|1284|NIHON KOHDEN UNSPONSORED ADR (|11.12
20170215|654445303|NTDOY|22251|NINTENDO CO LTD SPON ADR -NEW-|25.41
20170215|654802206|NDEKY|32|NITTO DENKO CORP ADR|42.00
20170215|65487X102|NOAH|159|NOAH HLDGS LTD SPON ADS (CYM)(|24.50
20170215|65500B103|HLTH|171|NOBILIS HEALTH CORP (CANADA)|2.15
20170215|65504R104|NOBGY|100|Noble Group Ltd Unsponsored AD|3.09
20170215|655107100|NROM|200|NOBLE ROMANS INC|0.60
20170215|65535H208|NMR|2|NOMURA HLDGS ADS ( 1 SH COM)|6.67
20170215|65540B105|NDLS|9170|NOODLES & CO CL A COM STK (DE)|3.65
20170215|65548P403|OSB|935|NORBORD INC ORDINARY SHARES (C|29.06
20170215|655663102|NDSN|450|NORDSON CORP|116.52
20170215|655844108|NSC|686|NORFOLK SOUTHERN CORP|122.49
20170215|65626P101|NOSOF|9854|NORONT RES LTD (F)|0.19
20170215|656531605|NHYDY|1857|NORSK HYDRO A. S. ADR|5.89
20170215|65676T102|USMJ|506746|NORTH AMERN CANNABIS HLDGS INC|.
20170215|65704X109|PALDF|24|NORTH AMERN PALLADIUM LTD NEW |4.46
20170215|663278109|NWTUF|1|NORTH WEST CO INC COM|22.56
20170215|663904209|NBN|81|NORTHEAST BANCORP|13.25
20170215|66510M204|NAK|56067|NORTHERN DYNASTY MINERALS LTD |2.50
20170215|66538H682|QXRR|596|NORTHERN LTS FD TR IV QUANTX R|24.89
20170215|66538H690|XUSA|16183|NORTHERN LTS FD TR IV QUANTX D|25.77
20170215|66538H716|QXTR|168|NORTHERN LTS FD TR IV QUANTX R|25.11
20170215|665751103|NSFC|1000|NORTHERN STATES FINL CORP|0.81
20170215|665859104|NTRS|31|NORTHERN TRUST CORP|87.58
20170215|66611T108|NFBK|455|NORTHFIELD BANCORP INC|18.15
20170215|666807102|NOC|56|NORTHROP GRUMMAN CP (HLDG CO) |239.62
20170215|667337109|NBCT|441|NORTHWEST BANCORPORATION INC|11.35
20170215|667340103|NWBI|30|NORTHWEST BANCSHARES, INC COM |17.59
20170215|66737P600|NWBO|6024|NORTHWEST BIOTHERAPEUTICS INC.|0.42
20170215|668074305|NWE|20202|NORTHWESTERN CORP|56.46
20170215|66987E206|NG|219066|NOVAGOLD RESOURCES INC(NEW)(BR|5.99
20170215|66987P201|NBY|2432|NOVABAY PHARMACEUTICALS INC CO|4.05
20170215|66987V109|NVS|1287|NOVARTIS AG ADS(1 REG SH)|75.16
20170215|66988N106|NOVN|104672|NOVAN INC COM|4.79
20170215|67000B104|NOVT|494|NOVANTA INC COM|24.55
20170215|670002104|NVAX|19007|NOVAVAX INC|1.42
20170215|670100205|NVO|5350|NOVO NORDISK ADS (1 ORD SH)|34.55
20170215|670108109|NVZMY|268|NOVOZYMES A/S SPONSORED ADR (D|39.28
20170215|67011P100|DNOW|67|NOW INC|22.67
20170215|67011R205|NDEV|5237|NOVUS ACQUISITION & DEVELOPMEN|0.68
20170215|67012R105|NDMT|6|NOWNEWS DIGITAL MEDIA TECHNOLO|2.75
20170215|67020Y100|NUAN|2306|NUANCE COMMUNICATIONS INC|16.91
20170215|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.72
20170215|67058H102|NS|85|NUSTAR ENERGY L.P. COM RESTG L|54.29
20170215|67059N108|NTNX|16704|NUTANIX INC|32.14
20170215|6706EB106|NCB|282|NUVEEN CALIF MUNICPAL VALUE FD|16.80
20170215|6706EN100|JRO|28351|NUVEEN FLOATING RATE INCOME OP|12.59
20170215|67060D107|NTC|21|NUVEEN CONN QUALITY MUN INCOME|12.34
20170215|67060P100|NNC|300|NUVEEN N C QUALITY MUN INCOME |12.88
20170215|67060Q108|NOM|3424|NUVEEN MO QUALITY MUN INCOME F|15.50
20170215|67060U208|NPHC|17300|NUTRA PHARMA CORP|.
20170215|67060Y101|NUTR|47|NUTRACEUTICAL INTL CORP|33.50
20170215|67061E104|NMT|200|NUVEEN MASS QUALITY MUN INCOME|13.80
20170215|67061Q107|NMY|300|NUVEEN MD QUALITY MUN INCOME F|12.65
20170215|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|10.20
20170215|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.51
20170215|67063R103|NXC|4|NUVEEN CALIFORNIA SELECT TX-FR|15.14
20170215|670651108|NKX|5810|NUVEEN CALIF AMT FREE QUALITY |14.67
20170215|67066G104|NVDA|1720|NVIDIA CORP|108.78
20170215|67066V101|NAD|1119|NUVEEN QUALITY MUNICIPAL INCOM|13.79
20170215|67067Y104|NSL|274|NUVEEN SR INCOME FD SBI|6.97
20170215|670677103|NIQ|100|NUVEEN INTER DURATION QUALITY |12.68
20170215|670684109|SPLIF|9793|NUTRITIONAL HIGH INTL INC COM(|0.16
20170215|670695105|NUW|218|NUVEEN AMT-FREE MUNICIPAL VALU|16.58
20170215|670699107|QQQX|31657|NUVEEN NASDAQ 100 DYNAMIC OVER|20.38
20170215|670706100|NYV|33|NUVEEN NEW YORK MUN VALUE FD 2|14.95
20170215|670734102|NMS|1035|NUVEEN MINN QUALITY MUN INCOME|16.16
20170215|670735109|JLS|58|NUVEEN MTG OPPORT TERM FD COM |24.15
20170215|67075P103|JHA|100|NUVEEN HIGH INCOME DECEMBER 20|10.13
20170215|67075T105|JPT|1320|NUVEEN PFD & INCOME 2022 TERM |25.17
20170215|67077N106|JHB|5933|NUVEEN HIGH INCOME NOVEMBER|10.11
20170215|670837103|OGE|135|OGE ENERGY CORP (HOLDING CO.) |34.31
20170215|670851401|OIBRQ|401|OI S A SPONSORED ADR REPSTG PF|1.02
20170215|67091G202|OCINY|349|OCI N.V. SPONSORED ADR (NLD)|19.30
20170215|67091J206|NXTD|9405|NXT-ID INC COM NEW|2.40
20170215|67092P102|NUAG|2343|NUSHARES ETF TR ENHANCED YIELD|24.30
20170215|67092P300|NULV|699|NUSHARES ETF TR ESG LARGE-CAP |25.56
20170215|67092P607|NUSC|700|NUSHARES ETF TR ESG SM-CAP ETF|25.60
20170215|67092P706|NURE|275|NUSHARES ETF TR SHORT TERM REI|25.32
20170215|670928100|NUV|17594|NUVEEN MUNICIPAL VALUE FUND|9.77
20170215|670979103|NUM|405|NUVEEN MICH QUALITY MUN INCOME|13.32
20170215|670980101|NUO|70|NUVEEN OHIO QUALITY MUN INCOME|14.98
20170215|67103H107|ORLY|128|O REILLY AUTOMOTIVE INC COM|269.52
20170215|67103X102|OFG|1606|OFG BANCORP COM|13.40
20170215|67103X201|OFGPRA|405|OFG BANCORP 7.125%MIPS A|23.85
20170215|671044105|OSIS|1301|OSI SYSTEMS INC COM STK (DE)|76.73
20170215|671061109|OTMN|23473|OT MINING CORP (MO)|0.07
20170215|67109N108|OWCP|60173|OWC PHARMACEUTICAL RESH CORP|0.69
20170215|67110K101|OMAA|1024|OM ASSET MGMT PLC NT 5.125% DU|22.54
20170215|67110P100|OUSM|8409|OSHARES FTSE RUSSELL SMALL|25.46
20170215|674001201|OAK|1693|OAKTREE CAP GROUP LLC CLASS A |46.35
20170215|67424L100|OBLN|1|OBALON THERAPEUTICS INC COM|9.04
20170215|674599105|OXY|214|OCCIDENTAL PETROLEUM CORP|67.16
20170215|674870407|OPTT|23469|OCEAN PWR TECHNOLOGIES INC COM|2.77
20170215|675222103|OCANF|6924|Oceanagold Corp Common (Canada|3.19
20170215|67551U105|OZM|400|OCH-ZIFF CAPITAL MGMT GRP LLC |3.63
20170215|67551V103|OCNSF|3860|OCEANUS RES CORP COM (CDA)|0.17
20170215|67552A108|OCRX|16431|OCERA THERAPEUTICS INC COM STK|0.65
20170215|675607105|OFED|18|OCONEE FED FINL CORP|21.90
20170215|67576A100|OCUL|9|OCULAR THERAPEUTIX INC COM|9.05
20170215|676118201|OMEX|1205|ODYSSEY MARINE EXPL INC COM NE|4.20
20170215|679580100|ODFL|50|OLD DOMINION FREIGHT LINES INC|91.85
20170215|67984M100|OLBK|248|OLD LINE BANCSHARES INC (MD)|28.38
20170215|680223104|ORI|554|OLD REPUBLIC INTL CORP|20.78
20170215|680277100|OSBC|294|OLD SECOND BANCORP INC|11.00
20170215|68163W109|OCPNY|1123|OLYMPUS CORP SPONS ADR|34.91
20170215|681936100|OHI|107981|OMEGA HEALTHCARE INVESTORS INC|31.28
20170215|682129101|OMN|283|OMNOVA SOLUTIONS INC|8.95
20170215|682143102|OMER|10126|OMEROS CORPORATION COM STK|11.21
20170215|682159108|ASGN|3924|ON-ASSIGNMENT INC|45.46
20170215|68216X104|OMHE|205648|OMNI HEALTH INC|0.04
20170215|682189105|ON|4412|ON SEMICONDUCTOR CORP|15.31
20170215|68232V116|ONTXW|579|ONCONOVA THERAPEUTICS, INC. WA|0.73
20170215|68234L207|ONCS|736|ONCOSEC MED INC COM NEW|1.43
20170215|68235M113|ONSIW|1357|ONCOBIOLOGICS INC WT SER A EXP|0.61
20170215|68235M121|ONSIZ|1651|ONCOBIOLOGICS INC WT EXP SER B|0.38
20170215|682406103|OLP|412|ONE LIBERTY PROPERTIES INC|23.33
20170215|68246L104|KOSK|155503|ONE STEP VENDING CORP COM STK |0.02
20170215|682680103|OKE|42918|ONEOK INC (NEW)|54.95
20170215|68272K103|ONEXF|11|ONEX CORP (SUB VTG)|72.13
20170215|68275E104|ONVC|2444|Online Vacation Center Holding|1.74
20170215|68276T100|OPMZ|56000|1PM INDS INC COM STK (CO)|.
20170215|68372T129|OPXAW|26814|OPEXA THERAPEUTICS INC|0.02
20170215|68372T301|OPXA|42929|OPEXA THERAPEUTICS, INC. COM P|1.11
20170215|68375N103|OPK|1882|OPKO HEALTH, INC|8.45
20170215|68386C104|RWL|112732|OPPENHEIMER REV WEIGHTED ETF T|45.25
20170215|68386C203|RWK|106004|OPPENHEIMER REV WEIGHTED ETF S|56.41
20170215|68386C302|RWJ|71389|OPPENHEIMER REV WEIGHTED ETF T|67.67
20170215|68386C401|RDIV|91683|OPPENHEIMER REV WEIGHTED ETF T|34.95
20170215|68386C773|ESGL|710|OPPENHEIMER REV WEIGHTED ETF T|27.73
20170215|68386C781|ESGF|700|OPPENHEIMER REV WEIGHTED ETF T|26.27
20170215|68389X105|ORCL|492|ORACLE CORPORATION|41.10
20170215|684000102|OPB|19581|OPUS BANK COMMON STOCK|21.90
20170215|685559304|ORBT|49|ORBIT INTERNATIONAL CORP|4.02
20170215|68558W102|EORBF|35185|ORBITE TECHNOLOGIES INC (CANAD|0.20
20170215|68558X100|TRKK|42759|ORBITAL TRACKING CORP (NV)|0.03
20170215|68571X103|ORC|7625|ORCHID ISLAND CAPITAL INC COM |12.42
20170215|68572N104|TIS|5267|ORCHIDS PAPER PRODUCTS CO COM |27.22
20170215|68616T109|ORZCF|11000|OREZONE GOLD CORP COM SHARES|0.53
20170215|686164302|OREX|66978|OREXIGEN THERAPEUTICS, INC. CO|4.62
20170215|68620A104|ONVO|238262|ORGANOVO HOLDINGS, INC. COMMON|2.98
20170215|68620R107|ORHB|2500|ORHUB INC|1.20
20170215|68628V308|ORN|277|ORION GROUP HLDGS INC COM(DE) |10.29
20170215|686330101|IX|1775|ORIX CORP ADS (REP 5 COM STK) |76.99
20170215|686331109|ORKLY|865|ORKLA AS SPON ADR (REP-A)|8.94
20170215|686688102|ORA|50|ORMAT TECHNOLOGIES INC|55.51
20170215|68759M101|ORVMF|57730|ORVANA MINERALS CORP (F)|0.17
20170215|688239201|OSK|2329|OSHKOSH CORPORATION (HOLDING C|68.81
20170215|68827R108|OSIR|422|OSIRIS THERAPEUTICS INC COM ST|5.79
20170215|688281104|OBNNF|200|OSISKO MNG INC COM (CANADA)|3.03
20170215|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|20.60
20170215|68906L105|OTIC|117|OTONOMY INC COMMON STOCK|15.20
20170215|689890101|OPCO|2009|OURPET'S COMPANY|0.96
20170215|690768403|OI|135|OWENS-ILLINOIS INC|19.92
20170215|690828108|ORM|31|OWENS RLTY MTG INC COM|16.92
20170215|691829501|OXIS|21980|OXIS INTL INC COMMON STOCK|0.04
20170215|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.32
20170215|69318G106|PBF|67|PBF ENERGY INC CL A COM STK (D|24.60
20170215|69323K100|PCMI|46812|PC MALL INC|27.05
20170215|69325N102|PCSV|5250|PCS EDVENTURES COM INC|0.06
20170215|69327R101|PDCE|7759|PDC ENERGY INC|72.83
20170215|693282105|PDFS|34|PDF SOLUTIONS INC|22.27
20170215|69331C108|PCG|324|PG&E CORPORATION (HOLDING CO.)|63.32
20170215|69336V101|PGTI|404|PGT, INC.|11.85
20170215|693366205|PICO|236|PICO HOLDINGS INC NEW|13.75
20170215|69338J106|PPCCY|887|PICC Property and Casualty Com|39.89
20170215|69343P105|LUKOY|2000|PJSC LUKOIL SPONSORED ADR (RUS|56.48
20170215|693475105|PNC|180|PNC FINL SVCS GRP,INC(THE)|126.10
20170215|693475121|PNCWS|9167|THE PNC FINANCIAL SERV GROUP, |58.80
20170215|69354M108|PRAH|90|PRA HEALTH SCIENCES INC COMMON|60.86
20170215|69360J107|PSB|1004|PS BUSINESS PARKS INC|113.78
20170215|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |24.84
20170215|69360J685|PSBPRT|1|PS BUSINESS PKS INC CALIF DEP |25.24
20170215|693656100|PVH|1647|PVH CORP COM STK (DE)|90.26
20170215|69367J100|PSGTY|1236|PT SEMEN INDONESIA (PERSERO) T|14.03
20170215|69367U105|PPERY|11911|PT BANK MANDIRI PERSERO TBK UN|8.57
20170215|69367X109|PTAIY|3561|Pt Astra International TBK Uns|12.12
20170215|69369R100|PTXKY|355|PT XL AXIATA TBK ADR (INDONESI|4.70
20170215|69370C100|PTC|155|PTC INC COM STK|54.46
20170215|69374H204|PTMC|8034|PACER FDS TR TRENDPILOT 450 ET|27.85
20170215|69374H303|PTNQ|1029|PACER FDS TR TRENDPLIOT 100 ET|24.85
20170215|69374H709|GCOW|4158|PACER FDS TR GLOBAL CASH COWS |27.74
20170215|69374H808|PTEU|6901|PACER FDS TR TRENDPILOT EUROPE|24.52
20170215|69374H881|COWZ|12738|PACER FDS TR US CASH COWS 100 |25.89
20170215|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.85
20170215|694103102|ROYT|102|PACIFIC COAST OIL TR|1.73
20170215|694308305|PCGPRB|2074|PACIFIC GAS&ELEC 5.50% PFD|28.70
20170215|694552100|PMBC|24|PACIFIC MERCANTILE BANCORP|7.50
20170215|695127100|PCRX|170|PACIRA PHARMACEUTICALS INC|42.65
20170215|695274209|PDYPY|390|PADDY PWR BETFAIR PLC ADR- UNS|53.19
20170215|69562K100|PTIE|32520|PAIN THERAPEUTICS INC|0.59
20170215|698341104|PNDZY|842|PANDORA A/S AMERICAN DEPOSITOR|30.40
20170215|698354107|P|5340|PANDORA MEDIA INC COM STK (DE)|13.52
20170215|69840W108|PNRA|20|PANERA BREAD COMPANY CL-A|233.05
20170215|698814100|FRSH|15168|PAPA MURPHY'S HOLDINGS INC COM|4.32
20170215|69888T207|PARR|4|PAR PACIFIC HOLDINGS INC|14.76
20170215|69889U104|PABL|184626|PARABEL INC COM STK (DE)|0.45
20170215|69911U403|PBNC|547|PARAGON COML CORP|48.00
20170215|69924M109|PZG|2128|PARAMOUNT GOLD NEV CORP COM|2.02
20170215|69946T108|TEUM|1020145|PARETEUM CORP COM (DE)|0.11
20170215|700517105|PK|602|PARK HOTELS & RESORTS INC COM |27.55
20170215|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.83
20170215|701491102|PKCOY|3656|PARK24 CO LTD SPONSORED ADR (J|26.74
20170215|70156Q107|PKY|287|PARKWAY INC COM (MD)|21.15
20170215|701877102|PE|745|PARSLEY ENERGY INC CLASS A COM|32.45
20170215|702149105|PRTY|861|PARTY CITY HOLDCO INC COM STK |15.85
20170215|703343103|PATK|6|PATRICK INDUSTRIES INC|83.25
20170215|70338P100|PEGI|108|PATTERN ENERGY GROUP INC CL A |20.39
20170215|70338T102|PN|17661|PATRIOT NATL INC COM STK (DE) |4.25
20170215|70339L108|PTOTF|3696|PATRIOT ONE TECHNOLOGIES INC C|1.03
20170215|70432V102|PAYC|50|PAYCOM SOFTWARE INC COM STK (D|52.20
20170215|704326107|PAYX|174|PAYCHEX INC|59.27
20170215|70438S202|PYDS|710|PAYMENT DATA SYS INC COM NEW|1.71
20170215|70450Y103|PYPL|1008|PAYPAL HLDGS INC COM|41.62
20170215|704549203|BTUUQ|14198|PEABODY ENERGY CORP COM STK NE|1.87
20170215|70469L100|SKIS|500|PEAK RESORTS INC COMMON STOCK |5.60
20170215|70509V100|PEB|371|PEBBLEBROOK HOTEL TR (MD)|29.64
20170215|70532Y204|PED|74271|PEDEVCO CORP COM STK (TX)|0.11
20170215|70555Q104|LOGX|31000|PEERLOGIX TECHNOLOGIES INC|0.10
20170215|705573103|PEGA|16|PEGASYSTEMS INC|40.45
20170215|706327103|PBA|1152916|PEMBINA PIPELINE COR ORD SHS (|31.47
20170215|707569109|PENN|740|PENN NATL GAMING INC|13.79
20170215|707887105|PWE|9516|PENN WEST PETE LTD NEW COM SHS|1.69
20170215|708160106|JCP|485924|PENNEY J.C. CO INC (HOLDING CO|7.27
20170215|708326103|PEGRY|18|Pennon Group plc Unsponsored A|21.01
20170215|709311104|PTXP|567|PENNTEX MIDSTREAM PARTNERS LP |15.75
20170215|70959W103|PAG|12|PENSKE AUTOMOTIVE GROUP, INC. |52.74
20170215|710845108|PBVA|100|PEOPLES BANKSHARES INC (VIRGIN|25.38
20170215|711040105|PFIS|18|PEOPLES FINL SVCS CORP|43.32
20170215|712704105|PBCT|29118|PEOPLE'S UNITED FINANCIAL INC |19.11
20170215|712706209|PUB|58|PEOPLES UTAH BANCORP COM|25.35
20170215|713448108|PEP|729|PEPSICO INC;CAP USD0.016666|106.92
20170215|71377G100|PSGLQ|49|PERFORMANCE SPORTS GROUP LTD. |0.88
20170215|714046109|PKI|1134|PERKINELMER INC|54.40
20170215|71426V306|PTX|2446|PERNIX THERAPEUTICS HOLDINGS I|2.72
20170215|715318101|PSMMY|55|Persimmon Plc Unsponsored ADR |50.15
20170215|715684106|TLK|50|PERUSAHAAN PERSEROAN TELE 1 AD|28.67
20170215|71639C103|PTLF|2609|PETLIFE PHARMACEUTICALS INC CO|0.18
20170215|71654V408|PBR|5340|PETRO BRAS SA PETROBAS ADS (EA|10.91
20170215|71677L106|PRHR|2745|PETROSHARE CORP COM STK (USA) |1.81
20170215|717081103|PFE|1266|PFIZER INC;COM USD0.05|32.75
20170215|717098206|PFSW|88|PFSWEB, INC COM STK|7.85
20170215|71714G102|PIP|10159|PHARMATHENE, INC|1.10
20170215|71715X104|PMCB|10028|PHARMACYTE BIOTECH INC COM|0.11
20170215|71723F103|PZRX|7889|PHASERX INC COM|1.69
20170215|718172109|PM|952|PHILIP MORRIS INTL;COM STK NPV|102.58
20170215|718546104|PSX|116|PHILLIPS 66 COMMON STOCK|79.98
20170215|718549207|PSXP|810|PHILLIPS 66 PARTNERS LP COM UN|56.41
20170215|719422206|PYHH|4979|PHYHEALTH CORP COM STK (DE)|0.58
20170215|71943U104|DOC|115|PHYSICIANS RLTY TR COM|18.87
20170215|72143J105|PLRM|50|PILGRIM BANCSHARES, INC. COMMO|15.05
20170215|72147K108|PPC|364|PILGRIMS PRIDE CORP NEW COM ST|20.33
20170215|721530103|PLBN|1000|PILOT BANCSHARES INC|3.00
20170215|72200N106|PCQ|326|PIMCO CAL MUNI INC|16.28
20170215|72201B101|PTY|125|PIMCO CORPORATE & INCOME|15.41
20170215|72201C109|PZC|735|PIMCO CALIFORNIA MUNICIPAL INC|11.87
20170215|72201R403|TIPZ|2047|PIMCO ETF TR BROAD US TIPS IND|57.77
20170215|72201R726|DI|1101|PIMCO DIVERSIFIED INCOME ACTIV|49.88
20170215|72201R783|HYS|110|PIMCO ETF TR 1-5 YR HIGH YIELD|100.99
20170215|72201R791|ILB|42|PIMCO ETF TR GLOBAL ADVANTAGE |42.86
20170215|72201R817|CORP|30147|PIMCO INVESTMENT GRADE CORP BD|102.48
20170215|72201R833|MINT|2395|PIMCO ETF TR ENHANCED SHT MATU|101.47
20170215|72201R866|MUNI|17781|PIMCO ETF TR INTER MUN BD ACTI|52.63
20170215|72201R874|SMMU|13842|PIMCO ETF TR SHT TERM MUN BD A|50.09
20170215|72201Y101|PDI|4|PIMCO DYNAMIC INCOME FD|28.58
20170215|722014107|PHK|18150|PIMCO HIGH INCOME FUND SBI|8.84
20170215|72348P104|PF|2406|PINNACLE FOODS INC DEL COM STK|54.66
20170215|72348Y105|PNK|94|PINNACLE ENTERTAINMENT, INC. C|16.25
20170215|723484101|PNW|2278|PINNACLE WEST CAP CORP|78.09
20170215|723646204|PNCOY|1256|Pioneer Corp Unsponsored ADR (|2.11
20170215|723664108|PES|2757|PIONEER ENERGY SVCS CORP COM|6.40
20170215|724479100|PBI|808|PITNEY-BOWES INC|13.49
20170215|72663E205|PTEEF|3130|PLAINTREE SYSTEMS INC. NEW ORD|0.05
20170215|72703D100|PLPL|17391|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170215|72705J105|PRRY|3000|PLANET RESOURCE RECOVERY INC C|0.01
20170215|727493108|PLT|186|PLANTRONICS INC|54.62
20170215|72765Q601|PLG|122765|PLATINUM GROUP METALS LTD COM |2.09
20170215|72766Q105|PAH|484|PLATFORM SPECIALTY PRODUCTS CO|12.94
20170215|72767J209|PPMH|3541|PLATINUM PARI-MUTUEL HLDGS INC|0.27
20170215|728137100|PLZZ|48|PLAZA BANCORP COM|5.05
20170215|72919P202|PLUG|11500|PLUG POWER INC COM STK (DE)|1.11
20170215|73035U109|PKGM|57306|POCKET GAMES INC COM (FL)|.
20170215|731068102|PII|2084|POLARIS INDUSTRIES INC.|87.71
20170215|731916102|PLM|17607|POLYMET MINING CORP (F)|0.84
20170215|732872106|PLKI|1772|POPEYES LA KITCHEN INC COM STK|66.25
20170215|73317W203|BPOPN|50|POPULAR CAP TR I CUM MTHY ICM |23.90
20170215|73328P106|POAHY|176|PORSCHE AUTOMOBILE HOLDING SE |5.91
20170215|736508847|POR|50|PORTLAND GENERAL ELECTRIC CO N|43.32
20170215|737010108|PTLA|1226|PORTOLA PHARMACEUTICALS INC CO|30.29
20170215|73740J407|PSID|130000|POSITIVEID CORP|.
20170215|737446104|POST|10|POST HLDGS INC COM STK (MO)|84.51
20170215|737643106|PTBS|85|POTOMAC BANCSHARES INC|10.30
20170215|739276103|POWI|125|POWER INTAGRATIONS INC|65.50
20170215|739306108|PWRV|14869|Power of the Dream Ventures, I|0.03
20170215|73933G202|PSIX|119051|POWER SOLUTIONS INTERNATIONAL,|3.58
20170215|73933H200|PWPRA|42|POWER REIT RED PERP PFD SER A |25.00
20170215|73933L102|PWDY|1256405|POWERDYNE INTERNATIONAL, INC. |.
20170215|73935A104|QQQ|212308|POWERSHARES QQQ TR UNIT SER-1 |128.53
20170215|73935B862|VRIG|917|POWERSHARES ACTIVELY MANAGED|25.14
20170215|73935B870|LALT|58|POWERSHARES ALTERNATIVE MULTI |22.63
20170215|73935S105|DBC|34|POWERSHARES DB COMMODITY INDEX|15.89
20170215|73935X146|PNQI|5965|POWERSHARES NASDAQ INTERNET PO|91.40
20170215|73935X195|PSP|2029|POWERSHARES GLOBAL LISTED PRIV|11.85
20170215|73935X278|PZD|102|DYNAMIC CLEANTECH PORT PWRSHS |34.19
20170215|73935X302|PEY|174609|POWERSHARE HIGH YIELD EQTY DIV|17.08
20170215|73935X377|PFI|74|POWERSHARES DWA FINANCIAL|31.73
20170215|73935X427|PYZ|1250|POWERSHARES DWA BASIC MATEIALS|63.78
20170215|73935X435|EQWS|419|POWERSHARES RUSSELL 2000 EQUAL|39.81
20170215|73935X443|EQWM|1277|POWERSHARES RUSSELL MIDCAP EQU|43.72
20170215|73935X450|EQWL|676|POWERSHARES RUSSELL TOP 200 EQ|45.56
20170215|73935X567|PRFZ|3194|POWERSHARES FTSE RAFI US 1500 |118.39
20170215|73935X583|PRF|16454|POWERSHARES EXCHANGE TRADED FD|103.01
20170215|73935X625|PXJ|50|POWERSHARES DYNAMIC OIL & GAS |13.20
20170215|73935X658|PXE|3350|POWERSHARES DYNAMIC ENERGY EXP|22.63
20170215|73935X666|PKB|8078|POWERSHARES DYNAMIC BUILDING &|28.96
20170215|73935X682|SPHQ|341|POWERSHARES S&P 500 QUALITY PO|26.95
20170215|73935X690|PPA|60910|POWERSHARES AEROSPACE & DEFENS|43.34
20170215|73935X708|PWV|3161|POWERSHARES DYNAMIC LRG CAP VA|35.12
20170215|73935X716|PID|4650|POWERSHARES INTERNATIONAL DIVI|14.94
20170215|73935X732|PFM|28529|POWERSHARES DIVIDEND ACHIEVERS|23.43
20170215|73935X740|PZI|1699|POWERSHARES ZACKS MICRO CAP|19.26
20170215|73935X757|PEJ|315|POWERSHARES DYNAMIC LEISURE & |41.12
20170215|73935X781|PSI|28907|POWERSHARES DYNAMIC SEMICONDUC|39.11
20170215|73935X815|PXQ|60|POWERSHARES DYNAMIC NETWORKING|43.07
20170215|73935X823|PBS|20|POWERSHARES DYNAMIC MEDIA PORT|27.55
20170215|73935X872|PXSG|1381|POWERSHARES RUSSELL 2000 PURE |26.76
20170215|73935X880|PXMV|11009|POWERSHARES RUSSELL MIDCAP PUR|32.21
20170215|73935Y102|DBV|711|POWERSHARES DB G10 CURRENCY HA|25.69
20170215|73936B606|DGL|841|POWERSHARES DB MULTI-SECTOR CO|39.43
20170215|73936B705|DBB|60|POWERSHARES DB MULTI-SECTOR CO|16.58
20170215|73936D107|UUP|1357|POWERSHARES DB U S DLR INDEX T|26.15
20170215|73936D206|UDN|2677|POWERSHARES DB U S DLR INDEX T|20.66
20170215|73936G308|PBP|39427|PWRSHS GLB EXCH TRD FD S&P 500|21.83
20170215|73936Q108|PIZ|35659|POWERSHARES DWA DEV MKTS MOMEN|22.72
20170215|73936Q207|PIE|48098|POWERSHARES DWA EMERGING MKTS |16.06
20170215|73936Q694|SPVU|75|POWERSHARES ETF TR II S&P 500 |31.22
20170215|73936Q702|PAGG|11|POWERSHARES GLOBAL AGRICULTURE|25.30
20170215|73936Q710|PGHY|13759|POWERSHARES GLOBAL SHORT TERM |24.68
20170215|73936Q793|KBWD|37727|POWERSHARES KBW HIGH DIVIDEND |24.43
20170215|73936Q819|KBWY|63814|POWERSHARES KBW PREMIUM YIELD |38.32
20170215|73936Q835|PICB|945|POWERSHARES INTERNATIONAL CORP|24.50
20170215|73936Q843|PCEF|18181|POWERSHARES CEF INCOME COMPOSI|23.37
20170215|73936T433|PVI|36|POWERSHARES WEEKLY VRDO TAX-FR|24.92
20170215|73936T441|PWZ|981|POWERSHARES CALIFORNIA AMT-FRE|25.23
20170215|73936T458|PZT|1130|POWERSHARES NEW YORK AMT-FREE |23.91
20170215|73936T474|PZA|13799|POWERSHARES NATIONAL AMT-FREE |24.98
20170215|73936T557|PHB|1291|POWERSHARES FUNDAMENTAL HIGH Y|18.94
20170215|73936T573|PCY|3818|POWERSHARES EMERGING MKTS SOVE|28.99
20170215|73936T615|PBD|3253|POWERSHARES GLOBAL EXCH TRD FD|10.94
20170215|73936T771|PDN|1512|POWERSHARES FTSE RAFI DEVEL MA|28.68
20170215|73936T789|PXF|16786|POWERSHARES FTSE RAFI DEV MKTS|39.40
20170215|73936T805|IDHQ|386|POWERSHARES S&P INTERNATIONAL |20.00
20170215|73936T854|PAF|318|POWERSHARES FTSE RAFI ASIA PAC|52.25
20170215|73937B209|PXR|251|POWERSHARES EMERGING MARKETS I|35.62
20170215|73937B365|XSHD|90|POWERSHARES ETF FD TR II S&P S|25.63
20170215|73937B399|DWIN|866|POWERSHARES ETF R II DWA TACTI|28.24
20170215|73937B548|FXEP|100|POWERSHARES DEVELOPED EUROPACI|26.17
20170215|73937B563|XRLV|345|POWERSHARES ETF TR II S&P 500 |28.96
20170215|73937B571|EQAL|2322|POWERSHARES RUSSELL 1000 EQUAL|28.20
20170215|73937B589|LDRI|721|POWERSHARES LADDERRITE 0-5 YEA|24.85
20170215|73937B597|VRP|65566|POWERSHARES ETF TR II VAR RATE|25.31
20170215|73937B605|PSCC|4634|POWERSHARES S&P SMALLCAP CONSU|67.53
20170215|73937B621|IPKW|16238|POWERSHARES INTERNATIONAL BUYB|30.50
20170215|73937B647|XMLV|20593|POWERSHARES S&P 400 LOW VOLATI|41.87
20170215|73937B654|SPHD|107604|POWERSHARES ETF TR II S&P 500 |40.22
20170215|73937B670|EEMO|232|POWERSHARES S&P EMERGING MARKE|15.71
20170215|73937B688|IDLV|2889|POWERSHARES S&P INTL DEVELOPED|29.86
20170215|73937B696|IDMO|129|POWERSHARES S&P INTERNATIONAL |23.87
20170215|73937B746|KBWB|21515|POWERSHARES KBW BANK PORTFOLIO|49.46
20170215|73937B753|DSUM|4344|POWERSHARES EXCHANGE-TRADED FD|22.29
20170215|73937B761|PFIG|176|POWERSHARES FUNDAMENTAL INVT G|25.30
20170215|73937B779|SPLV|9185|POWERSHARES S&P 500 LOW VOLATI|42.50
20170215|73937B803|PSCF|5464|POWERSHARES S&P SMALLCAP FINAN|52.94
20170215|73937B829|SPHB|126755|POWERSHARES S&P 500 HIGH BETA |38.46
20170215|73937B852|PSCM|14|POWERSHARES S&P SMALLCAP MATER|47.80
20170215|73937B860|PSCT|24130|POWERSHARES S&P SMALLCAP INFOR|73.69
20170215|73937B878|PSCI|2307|POWERSHARES S&P SMALLCAP INDUS|56.50
20170215|739371102|PXLG|65|POWERSHARES RUSSELL TOP 200 PU|36.01
20170215|739371201|PXLV|57413|POWERSHARES RUSSELL TOP 200 PU|35.88
20170215|73942H100|PRDSY|1|PRADA SPA UNSPON ADR (ITALY)|8.34
20170215|73943L100|PRRE|33207|PRAETORIAN REAL ESTATE INC|1.66
20170215|74006F105|PXYN|19130|PRAXSYN CORPORATION COMMON STO|.
20170215|74018R105|PACI|1745|PRECISION AUTO CARE INC|1.00
20170215|74022D308|PDS|99558|PRECISION DRILLING CORPORATION|5.69
20170215|740294301|PEYE|8678|Precision Optics Corporation, |0.45
20170215|740367404|PFBC|156|PREFERRED BK LOS ANGELES CALIF|56.57
20170215|74039H102|PRED|170|PREDICTIVE TECHNOLOGY GROUP IN|1.52
20170215|74046G105|PARA|170|PREMARA FINANCIAL, INC. COMMON|9.50
20170215|74048K104|BIEI|38955|PREMIER BIOMEDICAL INC COMMON |.
20170215|74050M105|PFBI|6|PREMIER FINL BANCORP INC|18.87
20170215|74051D104|PIRGF|15220|PREMIER GOLD MINES LTD COM SHS|2.44
20170215|74051J200|PRRFY|77|PREMIER FOODS PLC UNSPONSORED |2.43
20170215|74056P102|PMPG|24024|PREMIER PRODS GROUP INC|0.02
20170215|741004204|PDNLB|5641|PRESIDENTAL RLTY CL B|0.27
20170215|74112D101|PBH|23|PRESTIGE BRANDS HOLDINGS, INC.|56.24
20170215|74112E109|PBIO|492|PRESSURE BIOSCIENCES INC|0.16
20170215|74139C102|PVG|1159|PRETIUM RES INC|11.70
20170215|741503403|PCLN|931|THE PRICELINE GROUP INC COMMON|1637.29
20170215|74154B302|PBMD|1749|PRIMA BIOMED LTD SPONSORED ADR|2.41
20170215|74164W106|PPP|450|PRIMERO MINING CORP ORD SHS (C|0.89
20170215|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.80
20170215|74251V102|PFG|27150|PRINCIPAL FINANCIAL GROUP|62.06
20170215|74255Y102|YLD|285|PRINCIPAL EDGE ACTIVE INCOME E|41.34
20170215|74255Y300|PY|86|PRINCIPAL ETF PRIN SHAREHOLDER|28.86
20170215|74255Y508|GENY|629|PRINCIPAL ETF PRINCIPAL MILLEN|25.91
20170215|74255Y607|PSC|1336|PRINCIPAL EXCHANGE-TRADED FDS |28.30
20170215|74267C106|PRA|27|PROASSURANCE CP (HLG CO)|56.05
20170215|742718109|PG|123|PROCTER & GAMBLE;COM NPV|87.86
20170215|74273V106|PROBF|33140|PROBE METALS INC COM|1.03
20170215|74274F100|PBAM|379|PRIVATE BANCORP OF A|22.36
20170215|742962103|PVTB|1000|PRIVATE BANCORP INC.|57.23
20170215|743187106|PGNX|54|PROGENICS PHARMACEUTICALS INC |9.67
20170215|74327M102|PGUS|34410|PROGREEN US INC|0.02
20170215|743315103|PGR|4|PROGRESSIVE CORP|37.45
20170215|74332G108|RXMD|22642|PROGRESSIVE CARE INC COM STK (|0.02
20170215|74340W103|PLD|2987|PROLOGIS, INC COM|49.92
20170215|743424103|PFPT|1920|PROOFPOINT INC COM STK (DE)|82.47
20170215|74346Y103|PRO|50|PROS HOLDINGS, INC|23.29
20170215|743465106|STKR|60738|PROPHOTONIX LIMITED. COMMON ST|0.09
20170215|74347B201|TBT|2694|PROSHARES ULTRASHORT 20+YEAR T|40.25
20170215|74347B466|GDJJ|646|PROSHARES TR ULTRA JR MINERS N|90.58
20170215|74347B474|UBIO|14368|PROSHARES TR ULTRAPRO NASDAQ B|26.98
20170215|74347B490|UBR|383|PROSHARES TR ULTRA MSCI BRAZIL|78.20
20170215|74347B508|TOLZ|250|DJ BROOKFIELD GLOBAL|40.82
20170215|74347B540|EUDV|900|PROSHARES TR MSCI EUROPE DIVID|35.54
20170215|74347B557|SPXT|1089|PROSHARES TR S&P 500 EX TECHNO|46.66
20170215|74347B599|HGJP|39|PROSHARES TR HEDGED FTSE JAPAN|28.94
20170215|74347B607|IGHG|14572|PROSHARES INVESTMENT GRADE-INT|76.03
20170215|74347B623|ZBIO|2003|PROSHARES TR ULTRAPRO SHORT NA|17.82
20170215|74347B664|SOP|247|PROSHARES TR ULTRASHORT OIL & |10.79
20170215|74347B680|REGL|42847|PROSHARES TR S&P MIDCAP 400 DI|51.56
20170215|74347B698|SMDV|30458|PROSHARES TR RUSSELL 2000 DIVI|52.83
20170215|74347B706|EMSH|143|PROSHARES SHORT TERM USD EMERG|77.82
20170215|74347B714|PSQ|60455|PROSHARES SHORT QQQ|43.58
20170215|74347B748|SKF|4663|PROSHARES ULTRASHORT FINANCIAL|28.05
20170215|74347B813|ALTS|320|PROSHARES TR MORNINGSTAR ALTER|39.05
20170215|74347B839|EFAD|10099|PROSHARES TR PROSHARES MSCI EA|33.08
20170215|74347B847|EMDV|61|PROSHARES TR MSCI EMERGING MKT|48.59
20170215|74347R107|SSO|4794|PROSHARES ULTRA S&P 500|83.00
20170215|74347R172|UBT|3671|PROSHARES ULTRA 20+YR TREASURY|73.60
20170215|74347R206|QLD|30367|PROSHARES ULTRA QQQ|101.00
20170215|74347R222|DDG|654|PROSHARES SHORT OIL & GAS|23.68
20170215|74347R230|SEF|29713|PROSHARES SHORT FINANCIALS|13.36
20170215|74347R305|DDM|34|PROSHARES ULTRA DOW30|90.06
20170215|74347R396|EUM|217540|PROSHARES SHORT MSCI EMERGING |22.72
20170215|74347R669|USD|247|PROSHARES ULTRA SEMICONDUCTORS|71.83
20170215|74347R693|ROM|163|PROSHARES ULTRA TECHNOLOGY|114.62
20170215|74347R750|UCC|14|PROSHARES ULTRA CONSUMER SERVI|63.33
20170215|74347R776|UYM|655|PROSHARES ULTRA BASIC MATERIAL|56.12
20170215|74347R800|MYY|9528|PROSHARES SHORT MIDCAP400|12.53
20170215|74347R842|UWM|47|PROSHARES ULTRA RUSSELL 2000|117.46
20170215|74347W114|ZSL|17248|PROSHARES ULTRASHORT SILVER|30.16
20170215|74347W239|UVXY|3219432|PROSHARES TR II ULTRA VIX SHOR|18.75
20170215|74347W247|UCO|65139|PROSHARES ULTRA BLOOMBERG CRUD|21.82
20170215|74347W262|VIXY|8475|PROSHARES TR II VIX SHORT-TERM|14.06
20170215|74347W296|BOIL|70715|PROSHARES ULTRA BLOOMBERG|11.84
20170215|74347W338|VIXM|671|PROSHARES TR II VIX MID-TERM F|35.04
20170215|74347W353|AGQ|843|PROSHARES ULTRA SILVER|40.45
20170215|74347W387|KOLD|663|PROSHARES ULTRASHORT BLOOMBERG|32.55
20170215|74347W627|SVXY|122474|PROSHARES SHORT VIX SHORT-TERM|134.94
20170215|74347W668|SCO|243621|PROSHARES ULTRASHORT BLOOMBERG|32.83
20170215|74347X179|SMK|401|PROSHARES ULTRASHORT MSCI MEXI|24.85
20170215|74347X484|KRU|763|PROSHARES ULTRA S&P REGIONAL B|87.00
20170215|74347X518|UMX|2529|PROSHARES ULTRA MSCI MEXICO CA|19.30
20170215|74347X625|URE|220|PROSHARES ULTRA REAL ESTATE|118.28
20170215|74347X708|EZJ|118|PROSHARES TR ULTRA MSCI JAPAN |95.31
20170215|74347X799|URTY|24540|PROSHARES TRUST PROSHRS ULTRAP|127.67
20170215|74347X831|TQQQ|2218|PROSHARES ULTRAPRO QQQ|80.69
20170215|74347X849|TBF|3051|PROSHARES TRUST SHORT 20+ TREA|23.76
20170215|74347X864|UPRO|12016|PROSHARES TRUST PROSHARES ULTR|92.91
20170215|743476202|PBSFY|261|ProsiebenSat.1 Media AG Muench|10.36
20170215|74348A160|SQQQ|10306|PROSHARES TR ULTRAPRO SHORT QQ|40.79
20170215|74348A178|SDOW|101129|PROSHARES TRUST|36.33
20170215|74348A186|FINZ|96|PROSHARES ULTRAPRO SHORT FINAN|14.24
20170215|74348A194|GDXS|200|PROSHARES TR ULTRASHORT GOLD M|14.34
20170215|74348A244|SRS|2|PROSHARES TR ULTRASHORT REAL E|34.18
20170215|74348A319|TWM|115724|PROSHARES ULTRASHORT RUSSELL 2|22.25
20170215|74348A350|FXP|3656|PROSHARES TR ULTRASHORT FTSE C|27.90
20170215|74348A368|SIJ|1689|PROSHARES ULTRASHORT INDUSTRIA|23.95
20170215|74348A392|SMDD|104|PROSHARES TRUST PROSHRS ULTRAP|14.69
20170215|74348A426|QID|34900|PROSHARES ULTRASHORT QQQ|20.33
20170215|74348A442|SPXU|68135|PROSHARES TR PROSHARES ULTRAPR|17.85
20170215|74348A459|EWV|308|PROSHARES ULTRASHORT MSCI JAPA|37.64
20170215|74348A467|NOBL|107315|PROSHARES S&P 500 DIVIDEND ARI|55.45
20170215|74348A491|TTT|5929|PROSHARES ULTRAPRO SHORT 20 + |32.02
20170215|74348A525|DUG|5940|PROSHARES ULTRASHORT OIL & GAS|39.14
20170215|74348A590|DXD|19913|PROSHARES ULTRASHORT DOW30 NEW|13.11
20170215|74348A608|TBX|4451|PROSHARES TR SHORT 7-10 YR TRE|28.93
20170215|74348A673|BZQ|2169|PROSHARES ULTRASHORT MSCI BRAZ|13.07
20170215|74348A749|COBO|180|PROSHARES TR USD COVERED BONDS|101.05
20170215|74348A814|RINF|1053|PROSHARES TRUST INFLATION EXPE|28.90
20170215|74348T102|PSEC|11487|PROSPECT CAPITAL CORP COM STK |9.30
20170215|74365A101|PLX|499579|PROTALIX BIOTHERAPEUTICS, INC.|1.25
20170215|74365B109|PRGB|985|PROTEA BIOSCIENCES GROUP INC C|0.09
20170215|743674707|PLPRE|526|PROTECTIVE LIFE CORP 6% SUB DE|25.25
20170215|743722100|PKTX|11788|PROTOKINETIX INC|0.11
20170215|74373B109|PTI|825|PROTEOSTASIS THERAPEUTICS INC |15.50
20170215|743815102|PRSC|150|PROVIDENCE SERVICE CORP|40.25
20170215|74386T105|PFS|688|PROVIDENT FINANCIAL SERVICES I|26.43
20170215|743868101|PROV|43|PROVIDENT FINL HLDGS INC|19.00
20170215|744121104|PVHO|9797|PROVISION HOLDING, INC. COM ST|0.09
20170215|744320102|PRU|142|PRUDENTIAL FINANCIAL INC.|110.45
20170215|74435K204|PUK|3533|PRUDENTIAL PLC ADS (REP 2 ORD)|40.52
20170215|74442F107|ISD|152|PRUDENTIAL SHORT DURATION HIGH|15.84
20170215|744573106|PEG|18|PUB SVC ENTERPRISE GROUP INC|43.43
20170215|74460D109|PSA|826|PUBLIC STORAGE (MARYLAND)|216.90
20170215|74460W404|PSAPRT|2|PUBLIC STORAGE DEPO SHARES REP|25.05
20170215|74460W826|PSAPRZ|300|PUBLIC STORAGE|26.63
20170215|74460W842|PSAPRY|2|PUBLIC STORAGE DEP SHS REPSTG |27.35
20170215|74584P103|PULM|269499|PULMATRIX INC COM|4.10
20170215|74586X203|TPNI|27794|PULSE NETWORK INC, THE COM STK|.
20170215|74587B101|PLSE|12608|PULSE BIOSCIENCES INC COM|12.11
20170215|74587V107|PBYI|1987|PUMA BIOTECHNOLOGY INC COMMON |36.95
20170215|74609Q102|PNAT|45028|PURA NATURALS INC|2.26
20170215|74624M102|PSTG|39100|PURE STORAGE INC CL A COMT STK|12.06
20170215|746779107|PCF|2453|PUTMAN HIGH INCOME SECURITIES |8.72
20170215|74727D306|QADA|100|QAD INC CLA A COM STK|29.45
20170215|74731Q103|PZN|141|PZENA INVESTMENT MANAGEMENT, I|10.37
20170215|747316107|KWR|109|QUAKER CHEMICAL CORPORATION|131.68
20170215|74734H100|PZCUY|1146|PZ CUSSONS PLC UNSPON ADR (UK)|7.78
20170215|74735M108|QIWI|12529|QIWI PLC SPONSORED ADR REPSTG |14.90
20170215|74736A103|QTS|27|QTS RLTY TR INC COM CL A (MD) |50.96
20170215|74736K101|QRVO|1425|QORVO INC COMMON STOCK|66.44
20170215|74736L109|QTWO|137|Q2 HLDGS INC COM STK (DE)|31.80
20170215|747525103|QCOM|821|QUALCOMM INC|55.48
20170215|747619104|NX|476|QUANEX BUILDING PRODUCTS CORP |19.65
20170215|74762E102|PWR|838|QUANTA SERVICES INC|37.39
20170215|74766A106|QTMM|263221|QUANTUM MATLS CORP COM STK (NV|0.16
20170215|74834L100|DGX|143|QUEST DIAGNOSTICS INC.|94.61
20170215|74837B109|QUES|4199|QUEST SOLUTION INC COM STK (DE|0.08
20170215|74837Q106|QMDT|12521|QUICK-MED TECHNOLOGIES INC|0.04
20170215|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170215|748934106|RDMKF|50000|R D M CORP|4.14
20170215|74906P104|QUNR|1248|QUNAR CAYMAN ISLANDS LIMITED A|30.65
20170215|749119103|QUOT|6718|QUOTIENT TECHNOLOGY INC COM ST|13.00
20170215|74913G501|CTU|216|QWEST CORP 7% NOTES DUE 2052|25.39
20170215|74913G600|CTY|6725|QUEST CORPORATION 6.125% NOTES|24.78
20170215|749227302|RASPRB|44|RAIT FINANCIAL TRUST PREFERRED|23.14
20170215|749227609|RAS|8912|RAIT FINANCIAL TRUST COM|3.78
20170215|74933V108|RARX|302|RA PHARMACEUTICALS INC COM|20.94
20170215|749360400|RCMT|96|RCM TECHNOLOGIES INC|5.97
20170215|749527107|REVG|527|REV GROUP INC COM|28.51
20170215|74960G404|RJKAF|1600|RJK EXPLS LTD CL A SUB VTG NEW|0.19
20170215|74965F203|RLJE|7|RLJ ENTMT INC COM NEW|2.11
20170215|74966K102|RMGN|380|RMG NETWORKS HLDG CORP COM STK|0.71
20170215|749660106|RES|2022|RPC INC|21.85
20170215|74972G103|RPXC|399|RPX CORP COM STK (DE)|11.74
20170215|74973Y103|RGLXY|12641|RTL Group Sa Luxembourg Unspon|7.61
20170215|74975J104|RVUE|38020|RVUE HLDGS INC COM STK (NV)|0.03
20170215|74975N105|RTIX|1134|BIOLOGICS, INC COM|3.45
20170215|74979C113|RXIIW|10600|RXI PHARMACEUTICALS CORP NEW W|0.15
20170215|74979L105|RRRT|1264|R-THREE TECHNOLOGIES INC COM|1.05
20170215|750459109|RSYS|31|RADISYS CORP|4.01
20170215|750469207|RDUS|1188|RADIUS HEALTH INC COM STK|45.01
20170215|750723108|RADLY|408|RAIA DROGASIL SA ADR SPONSORED|20.35
20170215|750917106|RMBS|720|RAMBUS INC (DE)|12.70
20170215|75102W108|RKUNY|2729|RAKUTEN INC SPONSORED ADR (JAP|9.68
20170215|751212101|RL|9426|RALPH LAUREN CORPORATION|79.49
20170215|751452202|RPT|335|RAMCO-GERSHENSON PROP TR MD|16.22
20170215|752246108|RWWI|300|RAND WORLDWIDE, INC. COMMON ST|2.35
20170215|75279Q108|RANJY|184|Randstad Holdings NV Unsponsor|30.38
20170215|753422104|RPD|174|RAPID7 INC COM STK (DE)|15.36
20170215|75508B104|RYAM|253|RAYONIER ADVANCED MATLS INC CO|13.10
20170215|75508B203|RYAMPRA|47|RAYONIER ADVANCED MATLS INC PF|100.00
20170215|75524B104|ROLL|103|RBC BEARINGS INC|95.25
20170215|755408101|RDI|112|READING INTL CL A|16.61
20170215|75584Q108|RLBD|4859|REAL BRANDS, INC.|0.03
20170215|75585A508|REAC|4613|REAL ESTATE CONTACTS INC COM P|0.43
20170215|75601N500|RGSE|6990|REAL GOODS SOLAR INC CL A NEW |2.06
20170215|75601W104|RELY|32|REAL IND INC COM|5.05
20170215|75604A109|RBIZ|5830|REALBIZ MEDIA GROUP INC COM ST|0.03
20170215|75605A108|DIVY|872|REALITY SHARES ISOLATED DIVIDE|26.40
20170215|75605A405|LEAD|181|REALITY SHS ETF TR|27.10
20170215|756109104|O|7321|REALTY INCOME CORP|60.78
20170215|75615P103|RETA|228|REATA PHARMACEUTICALS INC CL A|23.11
20170215|756158101|UTG|1626|REEVES UTILITY INCOME FUND|33.89
20170215|75623U102|QYLD|130|RECON CAP SER TR RECON CAP NAS|23.05
20170215|75623U201|DAX|655|RECON CAP SER TR RECON CAP DAX|25.89
20170215|75623U508|BMLA|2|RECON CAP SER TR BULLMARK LATA|29.69
20170215|756255204|RBGLY|10003|RECKITT BENCKISER PLC SPONSORE|17.26
20170215|756568101|RDEIY|2496|RED ELECTRICA CORPORATION SA U|9.04
20170215|756577102|RHT|10|RED HAT INC|80.09
20170215|75689M101|RRGB|150|RED ROBIN GOURMET BURGERS INC |48.10
20170215|75773Q208|RGCTF|12387|REDSTAR GOLD CORP|0.09
20170215|758075402|RWT|6693|REDWOOD TST INC|16.58
20170215|75865A103|RFFRY|289|REFRESCO GROUP N.V. AMERICAN D|14.68
20170215|758750103|RBC|20|REGAL BELOIT CORPORATION|74.70
20170215|75901B107|RGNX|173|REGENXBIO INC COM|16.95
20170215|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|29.09
20170215|759404205|RTMAF|500|REITMANS LTD CLASS A|4.75
20170215|759525108|RWC|79|RELM WIRELESS CORP (NV)|5.50
20170215|75954W107|MARK|500|REMARK MEDIA, INC COM|3.17
20170215|759673403|RNLSY|1318|RENAULT S.A. UNSPONSORED AMERI|19.05
20170215|75971J105|RNSGF|17900|RENAISSANCE GOLD INC|0.35
20170215|75971T301|SOL|4|RENESOLA LTD SPONSORED ADS NEW|3.12
20170215|75972A301|REGI|1159|RENEWABLE ENERGY GROUP INC|8.85
20170215|75972B101|RNECY|1546|RENESAS ELECTRONICS CORP UNSPO|4.62
20170215|759720105|RCG|2109|RENN FD INC COM STK (TX)|1.45
20170215|759757107|RNVA|129513|RENNOVA HEALTH INC COM|0.06
20170215|75988J106|RCAR|7522|RENOVACARE INC COM STK (NV)|3.70
20170215|759892201|RENN|581|RENREN INC SPONSORED ADR RESPT|8.00
20170215|759916109|RGEN|310|REPLIGEN CORP|30.35
20170215|760125104|RTOKY|28158|RENTOKIL INITIAL PLC SPONS ADR|14.69
20170215|76026T205|REPYY|3315|REPSOL SA SPONSORED ADR|14.72
20170215|76027P400|REPCF|2552|REPLICEL LIFE SCIENCES INC COM|1.30
20170215|760276105|RJETQ|609191|REPUBLIC AWYS HLDGS INC|0.18
20170215|760416107|FRBK|1063|REPUBLIC FIRST BANCORP INC|8.05
20170215|760759100|RSG|777|REPUBLIC SERVICES INC|58.43
20170215|760911107|REFR|9545|RESEARCH FRONTIERS INC|1.81
20170215|761152107|RMD|48|RESMED INC|71.07
20170215|76116A306|REN|1923|RESOLUTE ENERGY CORP COM SHS N|46.30
20170215|76120W708|RSO|26621|RESOURCE CAP CORP NEW|8.66
20170215|76122Q105|RECN|6442|RESOURCES CONNECTION INC|16.80
20170215|76125W505|RMRDF|58856|RESSOURCES MINERES RADISON(NEW|0.14
20170215|761299106|RTRX|644|RETROPHIN, INC. COMMON STOCK|20.51
20170215|76131D103|QSR|32205|RESTAURANT BRANDS INTERNATIONA|54.53
20170215|76131N101|ROIC|394|RETAIL OPPORTUNITY INVESTMENTS|21.21
20170215|761330109|RVNC|26197|REVANCE THERAPEUTICS INC COM S|21.00
20170215|761565100|REXX|8132|REX ENERGY CORP COM STK (DE)|0.74
20170215|76169C100|REXR|7|REXFORD INDL RLTY INC. COM|22.67
20170215|76218Y202|RHNO|100|RHINO RESOURCE PARTN|5.20
20170215|762760106|RICE|676|RICE ENERGY INC COM|21.28
20170215|762819100|RMP|171|RICE MIDSTREAM PARTNERS LP UNI|24.53
20170215|76303T308|RCHA|693961|RICH PHARMACEUTICALS|.
20170215|76547T106|RIC|3347|RICHMONT MINES INC.|9.40
20170215|766559603|RIGL|9837|RIGEL PHARMACEUTICALS INC NEW |2.37
20170215|76658B100|NAME|131|RIGHTSIDE GROUP LTD COM STK|8.44
20170215|76680V108|REI|10|RING ENERGY, INC. COMMON STOCK|12.85
20170215|767204100|RIO|19943|RIO TINTO PLC ADS (4 ORD SHS) |46.25
20170215|76760R100|RYES|77849|RISE RES INC COM STK (NV)|0.24
20170215|767836109|RTTR|100|RITTER PHARMACEUTICALS INC COM|3.35
20170215|76940Q105|RIVE|672|RIVERVIEW FINANCIAL CORP. COMM|12.00
20170215|76970B101|RIF|82|RMR REAL ESTATE INC FUND COM S|21.32
20170215|770323103|RHI|156|ROBERT HALF INTERNATIONAL INC |47.47
20170215|771007101|RRETY|2394|ROBINSONS RETAIL HOLDINGS INC |15.79
20170215|771698107|RCCB|1|ROCHESTER COMMUNITY BASEBALL|275.00
20170215|773903109|ROK|151|ROCKWELL AUTOMATION INC.|152.21
20170215|775109200|RCI|12|ROGERS COMMUNICATIONS INC CL-B|42.91
20170215|775711104|ROL|197|ROLLINS INC|36.56
20170215|775781206|RYCEY|5889|ROLLS ROYCE HLDNGS PLC SPONS A|8.85
20170215|77880Q105|RTOXY|366|ROTORK PLC UNSPON ADR (UK)|12.55
20170215|780087102|RY|55858|ROYAL BANK OF CANADA|74.58
20170215|780097689|RBS|4474|ROYAL BK SCOTLAND GROUP PLC AD|6.05
20170215|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|25.47
20170215|78013G402|RYPRS|2403|ROYAL BK CDA DEP SHS REOSTG 1/|25.22
20170215|780249108|RDSMY|8609|ROYAL DSM NV SPONSORED ADR (NE|16.10
20170215|780259206|RDSA|4|ROYAL DUTCH SHELL PLC SPON ADR|54.45
20170215|780641205|KKPNY|13868|ROYAL KPN NV ADS (EA REPTG 1 O|2.73
20170215|78081T104|RGT|659|ROYCE GLOBAL VALUE TR INC COM |8.73
20170215|780915104|RMT|600|ROYCE MICRO-CAP TRUST INC|8.54
20170215|78112V102|RUBI|100|RUBICON PROJECT INC COM STK (D|8.21
20170215|781270103|RTEC|1243|RUDOLPH TECHNOLOGIES INC|21.95
20170215|78165J105|RUPRF|50|RUPERT RES LTD|1.01
20170215|781846308|RUSHB|3|RUSH ENTERPRIES INC CL B|31.01
20170215|782074108|RSHN|144540|RUSHNET INC|.
20170215|782183404|RSHYY|246783|RUSHYDRO PJSC SPONSORED ADR (R|1.88
20170215|783549108|R|73|RYDER SYSTEM INC|76.60
20170215|78355W304|RPV|140|GUGGENHEIM S&P 500 PURE VALUE |60.32
20170215|78355W478|OEW|1191|RYDEX ETF TR GUGGENHEIM S&P 10|28.99
20170215|78355W502|RFV|941|GUGGENHEIM S&P MIDCAP 400 PURE|64.11
20170215|78355W577|EWMC|19309|RYDEX ETF TRUST GUGGENHEIM S&P|59.73
20170215|78355W601|RFG|79|GUGGENHEIM S&P MIDCAP 400 PUR |134.54
20170215|78355W817|RYT|57200|GUGGENHEIM S&P 500 EQUAL WEIGH|116.53
20170215|78355W825|RTM|8800|GUGGENHEIM S&P 500 EQUAL WEIGH|96.63
20170215|78355W833|RGI|19733|GUGGENHEIM S&P EQUAL WEIGHT IN|104.98
20170215|78355W858|RYF|61804|GUGGENHEIM S&P 500 EQUAL WEIGH|38.61
20170215|78377T107|RHP|303|RYMAN HOSPITALITY PROPERTIES, |64.00
20170215|78391Y108|RYHTY|152|RYMAN HEALTHCARE LTD|31.31
20170215|78392U105|RYKKY|1167|RYOHIN KEIKAKU CO LTD (JPN) UN|37.65
20170215|78410G104|SBAC|176|SBA COMMUNICATIONS CORP NEW CL|108.73
20170215|784117103|SEIC|28286|SEI INVESTMENTS CO|49.45
20170215|784179202|SGDH|10587|SGD Holdings, Ltd. Common Stoc|0.05
20170215|784305104|SJW|25|SJW GROUP|49.22
20170215|78442P106|SLM|32|SLM CORPORATION VOTING COM|12.45
20170215|78445W306|SMCAY|1089|SMC CORP JAPAN AMERICAN DEPOSI|13.79
20170215|78460T105|SNCAF|50|SNC-LAVALIN GRP INC CL-A (F)|43.45
20170215|78462F103|SPY|1288863|SPDR S&P 500 ETF TR|233.70
20170215|78463V107|GLD|937|SPDR GOLD TR, SPDR GOLD SHS|116.93
20170215|78463X103|FEU|16115|SPDR STOXX EURO 50 ETF|30.75
20170215|78463X152|NANR|18239|SPDR INDEX SHS FDS S&P NORTH A|35.26
20170215|78463X160|HDWX|526|SPDR INDEX SHS FDS S&P INTL DI|42.49
20170215|78463X194|LOWC|78|SPDR INDEX SHS FDS SPDR MSCI|78.29
20170215|78463X202|FEZ|11014|SPDR EURO STOXX 50 ETF|34.14
20170215|78463X301|GMF|524|SPDR INDEX SHS FUND SPDR S&P E|82.66
20170215|78463X335|QGBR|440|SPDR MSCI UNITED KINGDOM STRAT|47.63
20170215|78463X343|QESP|1|SPDR MSCI SPAIN STRATEGICFACTO|41.55
20170215|78463X350|QDEU|102|SPDR MSCI GERMANY STRATEGICFAC|53.40
20170215|78463X368|QJPN|33|SPDR MSCI JAPAN STRATEGICFACTO|68.06
20170215|78463X376|QCAN|557|SPDR MSCI CANADA STRATEGICFACT|56.00
20170215|78463X384|QAUS|4496|SPDR MSCI AUSTRALIA STRATEGICF|50.82
20170215|78463X400|GXC|5634|SPDR INDEX SHS FUND SPDR S&P C|80.15
20170215|78463X426|QEMM|886|SPDR INDEX SHS FDS MSCI EMERGI|54.56
20170215|78463X434|QEFA|6343|SPDR INDEX SHS FDS MSCI EAFE S|55.96
20170215|78463X459|WDIV|2087|SPDR S&P GLOBAL DIVIDEND ETF|63.49
20170215|78463X475|ACIM|931|SPDR MSCI ACWI IMI ETF|68.13
20170215|78463X509|GMM|393|SPDR SER TR FDS SPDR S&P EMERG|63.00
20170215|78463X533|EDIV|5229|SPDR S&P EMERGING DIVIDENDS ET|29.26
20170215|78463X608|GUR|14732|SDPR SER TR SPDR S&P EUROPEAN |29.24
20170215|78463X632|IPU|3472|SPDR S&P INTERNATIONAL UTILITI|15.27
20170215|78463X665|IRV|1232|SPDR S&P INTERNATIONAL MATERIA|22.31
20170215|78463X681|IRY|2367|SPDR S&P INTERNATIONAL HEALTH |45.13
20170215|78463X699|IPF|736|SPDR INDEX SHS FDS|20.15
20170215|78463X749|RWO|366|SPDR DOW JONES GLOBAL REAL EST|47.45
20170215|78463X756|EWX|13650|SPDR S&P EMERGING MARKETS SMAL|44.14
20170215|78463X772|DWX|96161|SPDR INDEX SHS FDS S&P INTL DI|37.42
20170215|78463X855|GII|28297|SPDR S&P GLOBAL INFRASTURE ETF|46.52
20170215|78463X863|RWX|20|SPDR DOW JONES INTERNATIONAL R|37.40
20170215|78463X889|GWL|15946|SPDR SER TR FDS SPDR S&P WORLD|26.94
20170215|78464A102|MTK|7864|SPDR MORGAN STANLEY TECHNOLOGY|66.43
20170215|78464A110|XITK|3209|SPDR SER TR FACTSET INNOVATIVE|63.14
20170215|78464A128|VLU|1260|SPDR S&P 1500 VALUE TILT ETF|91.60
20170215|78464A201|SLYG|6183|SPDR S&P 600 SMALL CAP GROWTH |213.33
20170215|78464A292|PSK|801|SPDR SER TR WELLS FARGO PFD ST|43.84
20170215|78464A300|SLYV|42704|SPDR S&P 600 SMALL CAP VALUE E|120.49
20170215|78464A375|ITR|74716|SPDR BLOOMBERG BARCLAYS INTERM|33.97
20170215|78464A383|MBG|496|SPDR BLOOMBERG BARCLAYS MORTGA|26.25
20170215|78464A409|SPYG|30036|SPDR|111.43
20170215|78464A417|JNK|682838|SPDR BLOOMBERG BARCLAYS HIGH Y|36.99
20170215|78464A508|SPYV|5787|SPDR S&P 500 VALUE ETF|113.28
20170215|78464A516|BWX|150|SPDR BLOOMBERG BARCLAYS INTERN|26.11
20170215|78464A532|XTN|10594|SPDR SER TR S&P TRANSN ETF|55.52
20170215|78464A540|XTL|214|SPDR SER TR S & P TELECOM ETF |73.07
20170215|78464A581|XHE|12728|SPDR SER TR S&P HEALTH CARE EQ|53.85
20170215|78464A599|XSW|148|SPDR S&P SOFTWARE & SERVICES E|58.18
20170215|78464A631|XAR|38212|SPDR S&P AEROSPACE & DEFENSE E|67.46
20170215|78464A672|ITE|9469|SPDR BLOOMBERG BARCLAYS INTERM|59.64
20170215|78464A680|BIL|272982|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20170215|78464A698|KRE|165281|SPDR S&P REGIONAL BANKING ETF |57.70
20170215|78464A714|XRT|22074|SPDR SERIES TR SPDR S&P RETAIL|43.95
20170215|78464A722|XPH|41572|SPDR SER TR SPDR S&P PHARMACEU|41.62
20170215|78464A730|XOP|820899|SPDR SER TR OIL & GAS EXPLORAT|40.35
20170215|78464A755|XME|19993|SPDR SER TR SPDR S&P METALS & |34.78
20170215|78464A789|KIE|47552|SPDR S&P INSURANCE ETF|86.50
20170215|78464A813|SLY|6271|SPDR S&P 600 SMALL CAP ETF|123.05
20170215|78464A821|MDYG|16432|SPDR S&P 400 MID CAP GROWTH ET|139.16
20170215|78464A839|MDYV|4973|SPDR S&P 400 MID CAP VALUE ETF|97.77
20170215|78464A847|SMD|7956|SPDR SER TR SPDR S&P 1000 ETF |91.89
20170215|78464A862|XSD|3657|SPDR TR SER SPDR S&P SEMICONDU|59.67
20170215|78464A870|XBI|9150|SPDR SER TR SPDR S&P BIOTECH E|67.99
20170215|78467J100|SSNC|125|SS&C TECH HLDGS INC COM STK (D|32.64
20170215|78467K107|SSEZY|91|SSE PLC SPONSORED ADR (UNITED |19.13
20170215|78467V103|RLY|23740|SSGA ACTIVE ETF TR|24.99
20170215|78467V608|SRLN|53526|SSGA ACTIVE ETF TR|47.40
20170215|78467V806|SYE|378|SSGA ACTIVE ETF TR SPDR MFS SY|65.80
20170215|78467V848|TOTL|45410|SSGA ACTIVE ETF TR SPDR DOBLEL|48.79
20170215|78467V871|SYV|2745|SSGA ACTIVE ETF TR SPDR MFS SY|58.85
20170215|78467V889|SYG|2314|SSGA ACTIVE ETF TR SPDR MFS SY|67.33
20170215|78467X109|DIA|475|SPDR DOW JONES INDL AVERAGE ET|205.17
20170215|78468R119|XTH|1120|SPDR SER TR S&P TECHNOLOGY HAR|67.94
20170215|78468R127|XWEB|360|SPDR SER TR S&P INTERNET ETF|60.53
20170215|78468R200|FLRN|13728|SPDR BLOOMBERG BARCLAYS INVEST|30.68
20170215|78468R606|CJNK|6144|SPDR SER TR BOFA M.L. CROSSOVE|26.01
20170215|78468R739|SHM|391|SPDR NUVEEN BLOOMBERG BARCLAYS|48.25
20170215|78468R747|SHE|1274|SPDR SER TR SSGA GENDER DIVERS|65.02
20170215|78468R754|ONEV|42|SPDR RUSSELL 1000 LOW VOLATILI|68.51
20170215|78468R762|ONEO|257|SPDR RUSSELL 1000 MOMENTUM FOC|68.00
20170215|78468R770|ONEY|16|SPDR SER TR RUSSELL 1000 CORE |69.99
20170215|78468R804|LGLV|285|SPDR SSGA US LARGE CAP LOW VOL|83.39
20170215|78468R812|QUS|2967|SPDR SER TR MSCI USA STRATEGIC|67.32
20170215|78468R853|TWOK|230|SPDR SER TR SPDR RUSSELL 2000 |81.98
20170215|78468R861|TIPX|839|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.64
20170215|78468R879|SIPE|5110|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.84
20170215|78468R887|SMLV|1532|SPDR SSGA US SMALL CAP LOW VOL|92.61
20170215|78469C103|SP|22|SP PLUS|28.15
20170215|78470E106|EFAX|251|SPDR INDEX SHS FDS MSCI EAFE F|62.60
20170215|78470E205|EEMX|31|SPDR IDX SHS FDS MSCI EMERGING|56.14
20170215|78470P200|STOT|515|SPDR DOUBLELINE SHORT DURATION|49.49
20170215|78486Q101|SIVB|3|SVB FINANCIAL GROUP|185.49
20170215|785688102|SBR|214|SABINE ROYALTY TR UT BI|40.00
20170215|78573L106|SBRA|1356|SABRA HEALTH CARE REIT INC|25.04
20170215|78573M104|SABR|74|SABRE CORPORATION COMMON STOCK|21.90
20170215|78590A109|SACH|4100|SACHEM CAP CORP COM|4.95
20170215|78636X204|SAEX|8053|SAEXPLORATION HLDGS INC COM ST|6.00
20170215|786449207|SFE|51|SAFEGUARD SCIENTIFICS INC|12.70
20170215|786598300|SGA|98|SAGA COMMUNICATIONS, INC CL A |49.85
20170215|78667J108|SAGE|676|SAGE THERAPEUTICS INC COM|54.33
20170215|790148100|JOE|24|ST.JOE COMPANY(THE)|16.80
20170215|79015E106|TORVF|118882|SAINT JEAN CARBON INC. COMMON |0.05
20170215|79376W208|SAPMY|9983|Saipem Spa San Donato Milanese|0.25
20170215|795225101|IMPJY|614|SALINI IMPREGILO S.P.A. UNSPON|6.51
20170215|79604U107|SMSEY|2666|SAMSONITE INTERNATIONAL S.A UN|15.08
20170215|796043206|SSN|3734|SAMSON OIL & GAS LTD SPONSORED|0.55
20170215|79970Y105|SN|1893|SANCHEZ ENERGY CORP COM STK (D|12.60
20170215|79971C201|SPP|3960|SANCHEZ PRODTN PARTNERS LP COM|14.05
20170215|80007R105|SCHYY|599|SANDS CHINA LTD UNSPONSORED AD|42.66
20170215|80007V106|SDR|53209|SANDRIDGE MISSISSIPPIAN TR II |1.49
20170215|80013R206|SAND|50416|SANDSTORM GOLD LTD. ORDINARY S|4.82
20170215|800677106|SGMO|430|SANGAMO THERAPEUTICS INC COM|4.05
20170215|80104Q208|SLLDY|568|SANLAM LTD SPONSORED ADR (SOUT|10.12
20170215|80105N105|SNY|44925|SANOFI-ADR|42.76
20170215|80105N113|GCVRZ|41240|SANOFI CONTINGENT VAL RTS EXP |0.48
20170215|80201E108|SFEG|700|Santa Fe Gold Corporation Comm|0.05
20170215|80281R888|SANPRB|1598|SANTANDER FIN PREF SA UNIPERSO|24.15
20170215|80287P100|SNPHY|4633|SANTEN PHARMACEUTICAL CO UNSPO|14.17
20170215|802899203|SANP|64314|SANTO MINING CORP COMMON STOCK|.
20170215|803054204|SAP|25|SAP SE ADS (EA REPSTG 1 COM SH|92.47
20170215|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.02
20170215|80349A208|SAR|8|SARATOGA INVESTMENT CORP COM N|22.86
20170215|80412E202|HJV|90|SATURNS J.C. PENNEY CO INC DEB|17.00
20170215|804136109|SENY|60487|SAUER ENERGY, INC|0.02
20170215|804395101|BFS|70|SAUL CENTERS INC|64.46
20170215|80585Y308|SBRCY|27629|SBERBANK|11.31
20170215|80589M102|SCG|396|SCANA CORPORATION (NEW)|66.86
20170215|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170215|806037107|SCSC|13|SCANSOURCE INC|43.55
20170215|806857108|SLB|6408|SCHLUMBERGER LTD|82.46
20170215|80687P106|SBGSY|82|SCHNEIDER ELECTRIC SE UNSPONSO|14.45
20170215|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.12
20170215|808513105|SCHW|79|SCHWAB CHARLES CORP|41.26
20170215|808524102|SCHB|23870|SCHWAB STRATEGIC TR US BROAD M|56.70
20170215|808524201|SCHX|89082|SCHWAB STRATEGIC TR US LARGE-C|55.82
20170215|808524300|SCHG|11234|SCHWAB STRATEGIC TR US LARGE-C|59.61
20170215|808524409|SCHV|56902|SCHWAB STRATEGIC TR US LARGE-C|49.56
20170215|808524607|SCHA|184571|SCHWAB STRATEGIC TR US SMALL-C|63.68
20170215|808524730|FNDE|9642|SCHWAB FUNDAMENTAL EMERGING MK|26.48
20170215|808524748|FNDC|74644|SCHWAB FUNDAMENTAL INTL SMALL |30.12
20170215|808524755|FNDF|657615|SCHWAB FUNDAMENTAL INTL LARGE |26.20
20170215|808524763|FNDA|58146|SCHWAB FUNDAMENTAL U S SMALL C|35.08
20170215|808524771|FNDX|144590|SCHWAB FUNDAMENTAL U S LARGE C|33.68
20170215|808524805|SCHF|1256400|SCHWAB STRATEGIC TR INTL EQTY |29.03
20170215|808524839|SCHZ|10021|SCHWAB US AGGREGATE BOND ETF|51.58
20170215|808524847|SCHH|27769|SCHWAB STRATEGIC U.S. REIT ETF|41.11
20170215|808524854|SCHR|71136|SCHWAB INTERMEDIATE-TERM US TR|53.36
20170215|808524862|SCHO|55045|SCHWAB SHORT-TERM US TREASURY |50.42
20170215|808524870|SCHP|2844|SCHWAB STRATEGIC US TIPS ETF|55.12
20170215|808524888|SCHC|46130|SCHWAB STRATEGIC TR INTL SMALL|30.98
20170215|80874P109|SGMS|824|SCIENTIFIC GAMES CORPORATION|20.15
20170215|80918T109|SBNA|500|SCORPIO TANKERS INC. 6.75% SEN|23.94
20170215|810186106|SMG|50|SCOTTS MIRACLE-GRO COMPANY|93.45
20170215|811054402|SSP|690|E.W. SCRIPPS COM NEW CL A COM |21.08
20170215|811065101|SNI|484|SCRIPPS NETWORKS INTERACTIVE I|76.90
20170215|81211K100|SEE|266|SEALED AIR CORP(NEW)|47.12
20170215|81234D109|SRSC|15655|SEARS CANADA INC (F)|1.40
20170215|812350106|SHLD|1221360|SEARS HOLDINGS|7.10
20170215|812362101|SHOS|1190|SEARS HOMETOWN & OUTLET STORES|3.80
20170215|813113206|SOMLY|5164|SECOM LTD ADR|18.30
20170215|81362J100|EYES|445|SECOND SIGHT MEDICAL PRODUCTS |1.81
20170215|81369Y209|XLV|5801|SELECT SECTOR SPDR FUND-HEALTH|72.87
20170215|81369Y308|XLP|92242|CONSUMER STAPLES SECTOR SPDR|53.63
20170215|81369Y407|XLY|641|SELECT SECTOR SPDR-CONSUMER DI|86.32
20170215|81369Y506|XLE|1|ENERGY SECTOR SPDR|73.66
20170215|81369Y605|XLF|548307|FINANCIAL SECTOR SPDR|24.33
20170215|81369Y704|XLI|5959|INDUSTRIAL SECTOR SPDR|65.41
20170215|81369Y886|XLU|51208|UTILITIES SECTOR SPDR|49.17
20170215|815794102|SGAMY|1848|SEGA SAMMY HLDGS INC SPONS ADR|3.78
20170215|816078307|SKHSY|1409|SEKISUI HOUSE LTD SPONS ADR|16.07
20170215|81616X103|SCSS|150|SELECT COMFORT CORP|21.94
20170215|81618T100|SIR|272|SELECT INCOME REIT COM SH BEN |25.54
20170215|81619L106|SLSDF|38886|SELECT SANDS CORP. ORDINARY SH|1.27
20170215|81619Q105|SEM|1376|SELECT MEDICAL HOLDINGS CORPOR|13.15
20170215|816212104|SELB|100|SELECTA BIOSCIENCES INC COM|14.03
20170215|816300107|SIGI|157|SELECTIVE INSURANCE GROUP INC |43.20
20170215|81663N206|SMI|1347|SEMICONDUCTOR MANUFACTURING IN|7.20
20170215|816645204|LEDS|400|SEMILEDS CORP COM NEW (DE)|3.30
20170215|81721M208|SNHNI|50|SENIOR HOUSING PPTY TRUST 5.62|24.03
20170215|81725T100|SXT|103|SENSIENT TECHNOLOGIES CORP|78.58
20170215|81727U105|SENS|1534|SENSEONICS HLDGS INC (DE)|2.80
20170215|81750R102|MCRB|41|SERES THERAPEUTICS INC COM|9.78
20170215|81752R100|SRG|17179|SERITAGE GROWTH PPTYS CL A COM|44.39
20170215|81761R109|SERV|165|SERVICEMASTER GLOBAL HLDGS INC|37.79
20170215|81762P102|NOW|70|SERVICENOW INC COM|92.89
20170215|81768T108|SFBS|487|SERVISFIRST BANCSHARES INC COM|41.83
20170215|817732100|SVT|87|SERVOTRONICS INCORPORATED|9.70
20170215|81783H105|SVNDY|1855|Seven & I Holdings Co Ltd Unsp|19.44
20170215|818800104|SGSOY|1397|SGS SA ADR (SWITZERLAND)|21.01
20170215|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|13.10
20170215|819882200|SHCAY|353185|SHARP CORP ADR (U S)|2.88
20170215|82028K200|SJR|22266|SHAW COMMS INC CL B NON-VT PRT|21.47
20170215|822634101|SHLX|785|SHELL MIDSTREAM PARTNERS L P U|32.77
20170215|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|32.52
20170215|824348106|SHW|16|SHERWIN-WILLIAMS CO|309.90
20170215|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.09
20170215|824551105|SHECY|1366|Shin-Etsu Chemical Co Ltd Unsp|21.05
20170215|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.11
20170215|824631105|SKLKY|1480|SHINSEI BANK LTD TOKYO SPONS A|3.55
20170215|82481R106|SHPG|970|SHIRE PLC AMERICAN DEPOSITARY |172.32
20170215|824889109|SCVL|2847|SHOE CARNIVAL INC (IN)|26.65
20170215|824901102|SHGDF|1500|SHORE GOLD INC (F)|0.14
20170215|82509L107|SHOP|950|SHOPIFY INC CL A (CDA)|56.05
20170215|82510E209|SRGHY|114|SHOPRITE HOLDINGS LTD ORD SPON|13.23
20170215|825211105|SHOR|818|SHORTEL, INC|7.00
20170215|825690100|SSTK|2276|SHUTTERSTOCK INC|53.67
20170215|826197501|SIEGY|285|SIEMENS AKTIENGESELLSCHAFT ADS|128.19
20170215|826400103|SRMC|654|SIERRA MONITOR CORP|1.57
20170215|826516106|SWIR|13577|SIERRA WIRELESS INC|25.25
20170215|826565103|SIGM|200|SIGMA DESIGNS INC|6.30
20170215|826598302|SGLBD|2429|SIGMA LABS INC|4.60
20170215|82661L101|SGMA|100|SIGMATRON INTL INC|4.35
20170215|826640203|SGNL|87|SIGNAL GENETICS INC COM NEW|12.30
20170215|826919102|SLAB|292|SILICON LABORATORIES INC|72.00
20170215|82735Q102|SBY|6|SILVER BAY RLTY TR CORP COM ST|17.92
20170215|827458100|SVBL|584140|SILVER BULL RESOURCES, INC|0.11
20170215|828062109|SLVRF|23965|SILVER ONE RES INC COM (CAN)|0.65
20170215|82823L106|SSRI|6234|SILVER STANDARD RES INC (F)|11.68
20170215|828336107|SLW|3253|SILVER WHEATON CORP|22.23
20170215|828359109|SAMG|64|SILVERCREST ASSET MGMT GROUP C|14.05
20170215|828730200|SFNC|4|SIMMONS FIRST NATL CRP CL-A|60.70
20170215|828806885|SPGPRJ|30|SIMON PROPERTY GROUP, INC. 8 3|65.75
20170215|82900H101|COLVD|155|SIMPLY INNOVATIVE PR|0.33
20170215|829073105|SSD|119|SIMPSON MANUFACTURING CO INC|43.75
20170215|82930C106|SINGY|1674|Singapore Airlines Ltd Unspons|13.84
20170215|82932V102|SING|252758|SINGLEPOINT INC COM STK (NV)|0.06
20170215|82935M109|SHI|1318|SINOPEC SHANGHAI ADS (1OO CLH)|60.40
20170215|82935V109|SINO|1746|SINO-GLOBAL SHIPPING AMERICA.L|4.41
20170215|829355205|SIAF|792|SINO AGRO FOOD INC COM NEW|3.37
20170215|82937K101|SHTDY|158|SINOPHARM GROUP CO. LTD UNSPON|23.62
20170215|82968B103|SIRI|167896|SIRIUS XM HOLDINGS INC,|4.74
20170215|82980W101|SYTE|2000|SITESTAR CORPORATION|0.08
20170215|830505301|SKVKY|1273|SKANDINAVISKA ENSKILDA BANKEN |11.56
20170215|830561205|SKBSY|993|SKANSKA AB SPONSORED ADR (SWE)|24.38
20170215|830566105|SKX|15705|SKECHERS USA INC|26.64
20170215|830830105|SKY|50|SKYLINE CORP|11.63
20170215|83084J103|SKYS|4000|SKY SOLAR HOLDINGS, LTD AMERIC|2.30
20170215|83084T606|SKLN|39119|SKYLINE MEDICAL INC. COM PAR $|2.15
20170215|83088M102|SWKS|919|SKYWORKS SOLUTIONS INC|91.80
20170215|831865209|AOS|51|SMITH A O CORP|49.67
20170215|83272W106|SMFKY|118978|SMURFIT KAPPA GROUP PLC|26.68
20170215|83404D109|SFTBY|15|SOFTBANK GROUP AMERICAN DEPOSI|37.30
20170215|83413U308|SLRA|4288|SOLAR CAPITAL LTD 6.75% SENIOR|25.24
20170215|83416X101|SPCL|11064|SOLARIS POWER CELLS, INC. NEW |.
20170215|834230104|SLTK|1456|SOLIS TEK INC|1.20
20170215|83546A104|SKHCY|2165|Sonic Healthcare Ltd|16.71
20170215|83558L105|SNOA|6690|SONOMA PHARMACEUTICALS INC COM|7.08
20170215|83558L113|SNOAW|908|SONOMA PHARMACEUTICALS INC WT |0.64
20170215|83587F202|SRNE|1983|SORRENTO THERAPEUTICS, INC.|5.70
20170215|83614Y109|SRCF|1342|SOURCE FINANCIAL , INC. NEW CO|1.04
20170215|838518108|SJI|656|SOUTH JERSEY INDS INC|33.23
20170215|840441109|SSB|2|SOUTH ST CORP COM STK (SC)|88.95
20170215|84129X107|SCSG|774|SOUTHCREST FINANCIAL GROUP, IN|8.90
20170215|84130C100|SXE|1000|SOUTHCROSS ENERGY PARTNERS LP |2.25
20170215|84158P108|SEBC|5|SOUTHEASTERN BANKING CORP|13.60
20170215|842200305|SOACF|8688|SOUTHERN ARC MINERALS INC|0.42
20170215|842233108|SRNN|5|SOUTHERN BANC CO,INC.(THE)|13.00
20170215|842400202|SCEPRB|153|SOUTHERN CALIF ED 4.08% PFD|24.01
20170215|842400301|SCEPRC|120|SOUTHERN CALIF ED 4.24% PFD|23.53
20170215|842400400|SCEPRD|1071|SOUTHERN CALIF ED 4.32% PFD|24.53
20170215|842587107|SO|1064|SOUTHERN CO|48.59
20170215|84265V105|SCCO|250|SOUTHERN COPPER CORPORATION CO|38.63
20170215|842873101|SFST|199|SOUTHERN FIRST BANCSHARES (SC)|33.05
20170215|843395104|SONA|47|SOUTHERN NATIONAL BANCORP OF V|16.68
20170215|84473L105|SOUHY|576|SOUTH32 LTD SPONSORED ADR(AUST|10.12
20170215|844741108|LUV|266|SOUTHWEST AIRLINES CO|55.31
20170215|844895102|SWX|276|SOUTHWEST GAS HOLDINGS, INC.|82.85
20170215|84502A104|SGB|152|SOUTHWEST GEORGIA FINL CORP|20.55
20170215|845467109|SWN|36724|SOUTHWESTERN ENERGY CO (DELAWA|8.90
20170215|845467208|SWNC|350|SOUTHWESTERN ENRG CO DEP SHS R|22.04
20170215|846511103|SPKE|6|SPARK ENERGY INC CLASS A COM|25.80
20170215|84652A102|SPKKY|1844|SPARK NEW ZEALAND LIMITED ADS |12.92
20170215|84652J103|ONCE|268|SPARK THERAPEUTICS INC COM|64.75
20170215|846819100|SPAR|233|SPARTAN MTRS INC|7.40
20170215|847215100|SPTN|50|SPARTANNASH CO COM STK (MI)|38.63
20170215|847235108|SPA|150|SPARTON CORP|23.74
20170215|847560109|SE|271|SPECTRA ENERGY CORP COM|42.19
20170215|847577103|EDTXF|24650|SPECTRAL MED INC COM (CANADA) |0.18
20170215|84760C107|SPNC|3108|SPECTRANETICS CORP|26.35
20170215|84763R101|SPB|300|SPECTRUM BRANDS HOLDINGS, INC |133.17
20170215|84832P102|SSPC|8314|SPENDSMART NETWORKS INC COM ST|0.02
20170215|84841L100|ANY|800|SPHERE 3D CORP NEW COM SHS (CD|0.30
20170215|84842R403|SPEX|8661|SPHERIX INC COM STK NEW (DE)|1.22
20170215|848543104|SPDL|19626|SPINDLE, INC. COMMON STOCK|0.15
20170215|84856X106|SPIN|8884|SPINE INJURY SOLUTIONS INC COM|0.44
20170215|84857J106|STOY|297|SPIRAL TOYS INC|.
20170215|84857L101|SR|2723|SPIRE INC COM|63.65
20170215|84860W102|SRC|2417|SPIRIT RLTY CAPITAL INC (NEW) |10.71
20170215|848637104|SPLK|359|SPLUNK INC COM STK (DE)|61.93
20170215|849431101|SBPH|612|SPRING BK PHARMACEUTICALS INC |7.97
20170215|85207D103|SCPZF|400|SPROTT RESOURCE CORP ORD SHS (|0.45
20170215|85207U105|S|1388|SPRINT CORPORATION COM(NEW)|9.07
20170215|85208M102|SFM|7|SPROUTS FMRS MKT INC COM STK (|18.89
20170215|85219Y103|SPYR|879|SPYR INC|0.66
20170215|852278100|STBMY|17358|ST BARBARA LTD SPONSORED ADR (|10.56
20170215|852312305|STAA|34|STAAR SURGICAL CO|9.75
20170215|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|58.42
20170215|852383207|TSGL|3504|STAFFING GROUP LTD COM NEW|0.26
20170215|85254C305|SSI|910|STAGE STORES INC|2.52
20170215|85254J102|STAG|39|STAG INDL INC USA|23.94
20170215|853118206|SGBLY|606|STANDARD BANK GROUP LTD SPONSO|11.14
20170215|854502705|SWJ|48|STANLEY BLACK & DECKER INC 5.7|25.39
20170215|855244109|SBUX|251|STARBUCKS CORPORATION|56.58
20170215|85569C107|SRT|200|STARTEK INC.|8.61
20170215|85711T305|SNC|5661|STATE NATIONAL COMPANIES, INC.|13.06
20170215|857477103|STT|138|STATE STREET CORP|81.45
20170215|857477509|STTPRC|2290|STATE STREET CORP PFD SHS SER |24.85
20170215|85771P102|STO|1497|STATOIL ASA ADS (1 ORD)|17.85
20170215|85855A203|SBOT|155|STELLAR BIOTECHNOLOGIES INC OR|1.69
20170215|858603103|SPCO|105|STEPHAN CO|2.00
20170215|858912108|SRCL|1936|STERICYCLE INC|77.56
20170215|860630102|SF|500|STIFEL FINANCIAL CORP|54.24
20170215|861642304|SGY|102571|STONE ENERGY CORP COM NEW (DE)|6.93
20170215|862578101|STRP|1500|STRAIGHT PATH COMMUNICATIONS I|35.11
20170215|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.45
20170215|86280R100|HUSE|6889|STRATEGY SHS US MARKET ROTATIO|37.29
20170215|86336W202|STBR|3630|STRONGBOW RESOURCES, INC. COMM|0.69
20170215|86388A108|STB|5943|STUDENT TRANSPORTATION, INC. (|5.78
20170215|864159108|RGR|2023|STURM RUGER & CO INC|49.75
20170215|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170215|864691100|SZEVY|95|SUEZ AMERICAN DEPOSITARY RECEI|7.66
20170215|864739107|SCNB|102|SUFFOLK BANCORP|42.34
20170215|864909106|SCMP|249|SUCAMPO PHARMACEUTICALS INC CL|11.75
20170215|865040109|SGMD|4775|SUGARMADE, INC. COMMON STOCK|0.13
20170215|865612105|SOMMY|44|Sumitomo Chemical Co Ltd Unspo|27.27
20170215|865634109|SUME|2600|SUMMER ENERGY HLDGS INC COM|1.35
20170215|86606G101|SMMF|26|SUMMIT FINANCIAL GR INC|24.48
20170215|866082100|INN|150|SUMMIT HOTEL PPTYS INC COM STK|16.07
20170215|866264203|SSBI|807|SUMMIT STATE BANK COM STK|17.25
20170215|866796105|SLF|40|SUN LIFE FINANCIAL INC|40.00
20170215|86722Y101|SXCP|2498|SUNCOKE ENG PARTNERS LP COM UI|17.75
20170215|86732Y109|SUNEQ|47187|SUNEDISON, INC COM|0.10
20170215|86764L108|SXL|271005|SUNOCO LOGISTICS PARTNERS L.P.|26.61
20170215|86765K109|SUN|852808|SUNOCO LP COM UNIT REPSTG LTD |28.57
20170215|867652406|SPWR|3557|SUNPOWER CORP COM STK (DE)|7.22
20170215|86769A305|SNST|67|SUNSET CAPITAL ASSETS, INC. CO|0.75
20170215|86771W105|RUN|2550|SUNRUN INC COM STK (DE)|6.04
20170215|867744203|SIGO|1733|SUNSET ISLAND GROUP INC COM NE|3.39
20170215|867892101|SHO|1066|SUNSTONE HOTEL INVESTORS INC|15.43
20170215|867914103|STI|6275|SUNTRUST BANKS INC|59.59
20170215|867914111|STIWSB|34|SUNTRUST BKS INC WT CL B EXP 1|16.25
20170215|867914509|STIPRA|2912|SUNTRUST BANKS INC DEP SHS REP|24.19
20170215|86800U104|SMCI|450|SUPER MICRO COMPUTER INC COM S|27.05
20170215|86803T104|STBFY|3339|SUNTORY BEVERAGE & FOOD LTD AM|19.77
20170215|86804E106|SNXGD|4|SUNTEX ENTERPRISES INC COM|0.01
20170215|868168105|SUP|240|SUPERIOR INDUSTRIES INTL INC (|22.95
20170215|868358102|SGC|76|SUPERIOR UNIFORM GROUP INC|17.22
20170215|86881A100|SGRY|10|SURGERY PARTNERS INC COM|20.20
20170215|86888W105|SRYB|38|SURREY BANCORP (NC)|12.00
20170215|868908104|SPRS|1422|SURGE COMPONENTS INC|1.38
20170215|869103101|SQCF|4|SUSQUEHANNA CMNTY FINL INC COM|27.00
20170215|869245100|SBBX|20|SUSSEX BANCORP|22.00
20170215|86933G105|SLD|665|SUTHERLAND ASSET MGMT CORP MD |13.40
20170215|86944A105|SGMNF|4806|SUTTER GOLD MINING INC.|0.05
20170215|86959C103|SVNLY|394|Svenska Handelsbanken Unsponso|7.36
20170215|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|8.54
20170215|870123106|SWGAY|5427|SWATCH GROUP AG UNSPON ADR (SW|16.72
20170215|870195104|SWDBY|2141|Swedbank AB Sponsored ADR (Swe|25.45
20170215|870297306|RJN|182|SWEDISH EXPT CR CORP ELEMENTS |2.58
20170215|870297405|RJZ|614|SWEDISH EXPT CR CORP ELEMENTS |8.23
20170215|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170215|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170215|870794302|SWRAY|2205|SWIRE PACIFIC LTD CL-A SP ADR |10.36
20170215|870886108|SSREY|3371|SWISS RE LTD SPON ADR (CHE)|23.26
20170215|871156105|SEGI|203585|SYCAMORE ENTERTAINMENT GROUP, |.
20170215|87155N109|SYIEY|860|Symrise Ag Unsponsored ADR (Ge|15.08
20170215|87157B103|SNCR|400|SYNCHRONOSS TECHNOLOGIES INC C|33.76
20170215|87157D109|SYNA|365|SYNAPTICS INCORPORATED|57.01
20170215|87160A100|SYT|10043|SYNGENTA AG ADS (1/5 ORD)|85.76
20170215|871607107|SNPS|2473|SYNOPSYS INC|65.84
20170215|87162W100|SNX|32|SYNNEX CORPORATION|119.49
20170215|871628103|SYMX|50|SYNTHESIS ENERGY SYSTEMS, INC.|0.79
20170215|871639308|SGYP|146|SYNERGY PHARMACEUTICALS, INC. |6.30
20170215|87164F105|SNDX|46629|SYNDAX PHARMACEUTICALS INC COM|9.90
20170215|87165D109|SNYR|204|SYNERGY CHC CORP. COMMON STOCK|0.59
20170215|871829107|SYY|712|SYSCO CORP|52.73
20170215|87184P109|SSMXY|1726|SYSMEX CORP UNSPON ADR (JPN)|27.92
20170215|87184Q107|SYRS|97|SYROS PHARMACEUTICALS INC COM |10.98
20170215|871851101|SYX|374|SYSTEMAX INC|8.04
20170215|87233Q108|TCP|446|TC PIPELINES LP UTS|62.59
20170215|872351408|TTDKY|130|TDK CORP AMER DEP SH|67.82
20170215|87243Y109|THCT|274|THC THERAPEUTICS INC|0.27
20170215|872434105|THKLY|835|T H K Co Ltd Unsponsored ADR (|12.97
20170215|872625108|TRR|124|TRC CO'S INC|11.15
20170215|87265T103|TPTW|1262|TPT GLOBAL TECH INC COMMON STO|0.16
20170215|87306N107|TTAPY|315|TTW PUBLIC COMPANY LIMITED UNS|11.58
20170215|87336U105|DATA|20|TABLEAU SOFTWARE INC|54.08
20170215|873868103|TAHO|17471|TAHOE RESOURCES INC ORD SHS (C|9.11
20170215|87401G106|THYCY|517|TAIHEIYO CHEM CORP|36.97
20170215|874039100|TSM|122276|TAIWAN SEMICON MFG LTD(5COMSH)|31.33
20170215|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|52.65
20170215|87405B103|TKTDY|4976|Takata Corp, Tokyo Unsponsored|9.70
20170215|874054109|TTWO|351|TAKE-TWO INTERACTIVE SOFTWARE |58.26
20170215|874224207|TLND|100|TALEND S.A. AMERICAN DEPOSITAR|25.69
20170215|874696107|TEGP|25|TALLFRASS ENERGY GP,LP CL A SH|27.00
20170215|875465106|SKT|170|TANGER FACTORY OUTLET CENTERS |34.26
20170215|87600U104|TRX|42235|TANZANIAN ROYALTY EXPLORATION,|0.54
20170215|87612E106|TGT|2937|TARGET CORPORATION|65.65
20170215|87612G101|TRGP|74|TARGA RESOURCES CORPORATION CO|59.30
20170215|876629205|OAOFY|81|TATNEFT PJSC SPONSORED ADR (RU|40.17
20170215|87669X106|TAUG|120975|TAURIGA SCIENCES, INC.|.
20170215|876838103|TYCB|122|TAYLOR CALVIN B BANKSHARES INC|27.80
20170215|87724P106|TMHC|507|TAYLOR MORRISON HOME CORP CL A|18.84
20170215|878155100|TISI|16600|TEAM INC|33.85
20170215|878193101|TEAR|77867|TEARLAB CORP COM STK (DE)|0.58
20170215|878237106|TECD|35|TECH DATA CORP|86.37
20170215|87873R101|TTNDY|45|TECHTRONIC INDS LTD SP ADR|17.72
20170215|879063204|TINLY|500|TEIJIN LTD ADR|18.59
20170215|879080109|TRC|123|TEJON RANCH CO|23.76
20170215|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170215|87918A105|TDOC|8406|TELADOC INC COM STK (TX)|21.25
20170215|87927Y102|TI|2491|TELECOM ITALIA SPA ADS (REP 10|8.53
20170215|87927Y201|TIA|959|TELECOM ITALIA SPA ADS(REP 10 |6.91
20170215|87936R106|VIV|9200|TELEFONICA BRASIL SA|15.31
20170215|879433837|TDJ|169|TELEPHONE & DATA SYS INC PFD 7|25.42
20170215|879433845|TDE|400|TELEPHONE & DATA SYS INC SR NT|25.36
20170215|87944W105|TELNY|22|TELENOR ASA|15.72
20170215|879455103|TNAV|611|TELENAV INC COM STK (DE)|8.50
20170215|879604106|TKOI|9279|TELKONET INC|0.16
20170215|87968A104|TELL|36055|TELLURIAN INC NEW COM STK (DE)|11.37
20170215|87971M103|TU|321|TELUS CORP (F)|32.90
20170215|87974N108|TBGPF|6200|TEMBO GOLD CORP COM|0.03
20170215|87974R208|TMSNY|241|TEMENOS GROUP AG SPONSORED ADR|73.16
20170215|88023U101|TPX|1035|TEMPUR-SEALY INTERANTIONAL INC|46.06
20170215|88024L100|TMPS|17329|TEMPUS APPLIED SOLUTIONS HLDGS|0.28
20170215|880277108|TNABY|1598|TENAGA NASIONAL BERHAD SP ADR |12.15
20170215|88031M109|TS|400|TENARIS S.A. ADS (EA REPTG 2 O|34.50
20170215|880349105|TEN|50|TENNECO INC COM STK|66.27
20170215|880770102|TER|3934|TERADYNE INC|28.95
20170215|880779103|TEX|105|TEREX CORP|32.41
20170215|88088L103|TEZNY|4320|TERNA RETE ELETTRICA NAZIONALE|13.72
20170215|881005201|TNH|713|TERRA NITRO LP (DEP COMMON UTS|108.50
20170215|88101J200|TRRE|5869|TERRA ENERGY RESOURCES, LTD. C|0.12
20170215|88104M101|GLBL|12725|TERRAFORM GLOBAL INC CL A COM |4.70
20170215|88104R100|TERP|74|TERRAFORM PWR INC|11.78
20170215|88105A106|TVIA|87|TERRAVIA HLDGS INC COM|1.01
20170215|88145X108|TBNK|26|TERRITORIAL BANCORP, IMC COM S|33.22
20170215|88146M101|TRNO|118|TERRENO REALTY CORPORATION COM|27.34
20170215|88156J105|TRUMY|206|TERUMO CORP UNSPONSORED ADR (J|34.26
20170215|881569107|TSRO|58|TESARO INC COM STK (DE)|182.26
20170215|88160R101|TSLA|83973|TESLA INC COM STK (DE)|280.98
20170215|881609101|TSO|2514|TESORO CORPORATION|88.01
20170215|88166A102|CORN|3284|TEUCRIUM COMMODITY TRUST CORN |19.85
20170215|88166Y100|GRPOF|28235|TETRA BIO-PHARMA INC COM (CANA|0.88
20170215|882508104|TXN|6787|TEXAS INSTRUMENTS|75.64
20170215|88256L109|TMRC|894|TEXAS MINERAL RES CORP COM STK|0.14
20170215|882898307|TXHE|53815|TEXHOMA ENERGY, INC.|.
20170215|883219107|THLEY|95|THALES SPONS ADR|93.86
20170215|88322Q108|TGTX|2169|TG THERAPEUTICS, INC. COMMON S|5.00
20170215|88338H100|THERF|16395|THERATECHNOLOGIES INC COM|2.97
20170215|88338K103|STKS|24827|THE ONE GROUP HOSPITALITY INC |1.71
20170215|88339B102|MVEN|2275|THEMAVEN INC COM|1.15
20170215|88339J105|TTD|4545|THE TRADE DESK INC COM CL A|30.35
20170215|883556102|TMO|16|THERMO FISHER SCIENTIFIC INC. |157.28
20170215|88362T103|THR|3824|THERMON GROUP HLDGS INC|20.55
20170215|88368Q103|TST|3808|THESTREET INC|0.83
20170215|88554D205|DDD|16745|3 D SYSTEMS CORP NEW|17.50
20170215|88555C107|TDSGF|7573|3D SIGNATURES INC COM (CDA)|0.61
20170215|88556A100|DDDX|3879|3DX INDUSTRIES INC. COMMON STO|0.06
20170215|88579C109|TPNL|2768|3Pea International, Inc. Commo|0.36
20170215|885807206|THLD|32|THRESHOLD PHARMACEUTICALS INC |0.72
20170215|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170215|886423102|TDW|270176|TIDEWATER(CITIZEN/NON CITIZEN)|1.40
20170215|88650V208|TIER|10|TIER REIT INC|18.18
20170215|88677Q109|TTS|5|TILE SHOP HLDGS INC COM STK (D|17.30
20170215|887098101|TSBK|4|TIMBERLAND BANCORP INC|22.23
20170215|887133205|TLRS|5000|TIMBERLINE RES COR COM NEW (DE|0.35
20170215|887389104|TKR|270|TIMKEN COMPANY|45.35
20170215|887399103|TMST|361|TIMKENSTEEL CORPORATION|16.88
20170215|887677102|TINTF|24149|TINTINA RES INC COM (CDA)|0.09
20170215|88822Q103|TIPT|254|TIPTREE INC CL A|6.35
20170215|88870P106|TIVO|200|TIVO CORPORATION COM STK|19.00
20170215|888733102|TIXC|4549|TIX CORPORATION|1.58
20170215|889094108|TKOMY|492|Tokio Marine Holdings, Inc. Sp|42.12
20170215|889110102|TOELY|31123|Tokyo Electron Ltd Unsponsored|25.48
20170215|889144101|TOKUY|63|Tokyu Corporation Unsponsored |72.89
20170215|890110109|TMP|8|TOMPKINS FINANCIAL CORPORATION|89.00
20170215|890307101|TONR|1|TONNER-ONE WORLD HLD|.
20170215|890516107|TR|348|TOOTSIE ROLL INDUSTRIES INC|37.85
20170215|89054C101|TPDKY|516|Topdanmark AS Unsponsored ADR |2.59
20170215|891027104|TMK|20649|TORCHMARK CORP|76.17
20170215|891027302|TMKPRB|57|TORCHMARK CORPORATION 5.875% J|25.35
20170215|891092108|TTC|199|TORO COMPANY|59.85
20170215|89147L100|TYG|2333|TORTOISE ENERGY INFRASTRUCTURE|36.13
20170215|891493306|TOSYY|628|Toshiba Corp Unsponsored ADR (|12.05
20170215|891852303|TPRP|1|TOWER PPTYS CO NEW COM STK (US|16500.00
20170215|892039108|TWCF|34|TOWN & COUNTRY FINANCIAL CORP |17.50
20170215|89214P109|TOWN|72|TOWNE BANK (VA)|32.95
20170215|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|48.98
20170215|892330101|TYIDY|1353|Toyota Industries Corporation |47.37
20170215|89278P102|TBLZ|2855|TRAILBLAZER RES INC COM STK (N|3.49
20170215|89346D107|TAC|2547|TRANSALTA CORP CANADA (F)|5.80
20170215|89353D107|TRP|2198|TRANSCANADA CORPORATION(HOLDIN|47.65
20170215|893641100|TDG|3691|TRANSDIGM GROUP INCORPORATED C|250.20
20170215|89365K305|TBIO|377|TRANSGENOMIC INC COM STK (DE) |0.68
20170215|89366M201|TRXC|2547|TRANSENTERIX, INC. NEW COMMON |1.35
20170215|893662106|TGA|178076|TRANSGLOBE ENERGY CORP|1.79
20170215|893870204|TGS|19|TRANSPORT GAS DE SUR ADS(RP5 B|11.31
20170215|89417E109|TRV|503|TRAVELERS COMPANIES, INC. (THE|120.24
20170215|894648104|TREC|36|TRECORA RESOURCES|12.50
20170215|89465J109|TSRYY|335|TREASURY WINE ESTATES LTD. SPO|8.64
20170215|894650100|TG|200|TREDEGAR CORPORATION|22.40
20170215|89469A104|THS|363|TREEHOUSE FOODS, INC. COM STK |84.89
20170215|89531P105|TREX|153|TREX CO INC|68.61
20170215|895729101|TRVB|182|TRI-VALLEY BANK|0.65
20170215|896047503|TRCO|3|TRIBUNE MEDIA COMPANY CLASS A |31.98
20170215|896239100|TRMB|1|TRIMBLE INC COM (DEL)|31.30
20170215|89626T103|TMIAF|6453|TRIMETALS MINING INC. COMMON S|0.22
20170215|89628W302|TTAC|808|TRIMTABS ETF TR FLOAT SHRINK E|28.16
20170215|896288107|TNET|200|TRINET GROUP INC COM STK (DE) |25.62
20170215|896438306|TRIB|266|TRINITY BIOTECH|6.17
20170215|896522109|TRN|64|TRINITY INDUSTRIES|28.11
20170215|896712205|TRT|4910|TRIO-TECH INTL|4.10
20170215|89679E300|TBK|82|TRIUMPH BANCORP,INC. COM|27.35
20170215|896812104|NFRGF|43363|TRIUMPH GOLD LTD (CANADA)|0.36
20170215|896945201|TRIP|5066|TRIPADVISOR INC COM|52.19
20170215|89703P107|TRNC|235|TRONC INC COM STK (DE)|13.94
20170215|897238309|TROV|6|TROVAGENE INC COM NEW (DE)|2.00
20170215|898402102|TRMK|565|TRUSTMARK CORP|33.94
20170215|89845Y107|TRUX|22|TRUXTON CORPORATION.|31.25
20170215|89853L104|TTOO|2187|T2 BIOSYSTEMS INC|5.64
20170215|898697206|TCX|566|TUCOWS INC NEW|45.65
20170215|899896104|TUP|80|TUPPERWARE BRANDS CORP|60.16
20170215|90011Q100|TRKNY|2005|TURK TELEKOMUNIKASYON UNSPON|3.10
20170215|900111204|TKC|106199|TURKCELL ILETISIM HIZMETLERI A|7.58
20170215|900148701|TKGBY|485346|TURKIYE GRTI BK SPN ADR|2.39
20170215|90041L105|TPB|7|TURNING PT BRANDS INC COM (DE)|13.20
20170215|901109108|TPC|52|TUTOR PERINI CORPORATION COM S|30.40
20170215|90130A101|FOXA|438|TWENTY-FIRST CENTY FOX INC CL |30.30
20170215|90130A200|FOX|86|TWENTY-FIRST CENTY FOX INC CL |30.02
20170215|90137F103|XXII|921|22ND CENTURY GROUP, INC. COMMO|0.88
20170215|90138F102|TWLO|53566|TWILIO INC CL A (DE)|33.65
20170215|901476101|TWIN|238|TWIN DISC.INCORPORATED|19.47
20170215|90207B107|TURV|956|TWO RIVERS WATER & FARMING COM|0.73
20170215|902104108|IIVI|312|II-VI INC|39.45
20170215|90214J101|TWOU|142|2U INC COM STK|35.78
20170215|902252105|TYL|24|TYLER TECHNOLOGIES INC|155.58
20170215|90238J103|TYMI|2500|TYME TECHNOLOGIES, INC. NEW CO|2.50
20170215|902494103|TSN|784|TYSON FOODS INC CL A|65.00
20170215|902641588|BDCS|1100|UBS AG JERSEY BRH|23.30
20170215|902641646|MLPI|48093|UBS E-TRACS ALERIAN MLP INFRAS|30.42
20170215|902641679|DJCI|8885|E-TRACS LNK TO THE BLOOMBERG|16.15
20170215|902641760|UAG|1|E-TRACS UBS BLOOMBERG CMCI AGR|21.19
20170215|902641778|UCI|4053|E-TRACS UBS BLOOMBERG CMCI ETN|14.78
20170215|902653104|UDR|375|UDR INC COM|35.36
20170215|90267B682|AMU|2860|UBS AG LONDON BRH ETRACS ALERI|21.55
20170215|90267B765|BDCL|150|UBS AG LONDON BRH|20.92
20170215|902681105|UGI|50|UGI CORP (HOLDING CO)|47.30
20170215|90274D150|XIVH|403|UBS AG VELOCITYSHARES VIX FUTR|48.59
20170215|90274D168|BSWN|1898|UBS AG VELOCITYSHARES VIX FUTU|23.51
20170215|90274D176|LSVX|117|UBS AG VELOCITYSHARES VIX FUTU|30.41
20170215|90274D218|FIHD|19593|UBS AG LONDON BRH FI ENHANCED |132.37
20170215|90274D259|MLPQ|3112|UBS AG LONDN BRH ETRACS 2X MTH|61.20
20170215|90274D390|UCIB|400|UBS AG LONDON BRETRACS UBS BLO|14.79
20170215|90274D432|MRRL|1048|UBS AG LONDON BR ETRACS MONTHL|15.98
20170215|90274E125|WTID|5016|UBS AG LDN BR ETRACS DAILY 3X |25.64
20170215|90290T205|MENU|623|USCF ETF TR RESTAURANT LEADERS|17.33
20170215|902973155|USBPRH|5905|U.S. Bancorp Depositary Shares|23.78
20170215|902973304|USB|326|U.S.BANCORP (NEW)|54.55
20170215|902973817|USBPRN|200|US BANCORP DEL DEP SHS|25.37
20170215|903002301|UMHPRB|256|UMH PPTYS INC PFD REDEEMABLE S|26.92
20170215|90328S500|USAT|47|USA Technologies, Inc. New Com|4.60
20170215|90333L110|USCRW|10|U S CONCRETE, INC. CLASS A WAR|42.51
20170215|90333L201|USCR|11453|U.S. CONCRETE, INC.|64.65
20170215|90337L108|USPH|1500|U.S.PHYSICAL THERAPY INC|73.40
20170215|90342S106|USEI|94134|US ENERGY INITIATIVES CORPORAT|.
20170215|90346C206|UREE|2516|U S RARE EARTHS INC COM STK NE|0.51
20170215|903480101|UCBJY|620|UCB UNSPONSORED ADR (BELGIUM) |35.54
20170215|90350A104|UBIQ|30100|UBIQUITY INC COM STK|0.34
20170215|90350U100|USRM|2433754|U S STEM CELL INC COM STK|.
20170215|90385D107|ULTI|82|ULTIMATE SOFTWARE GROUP INC|196.28
20170215|90400D108|RARE|605|ULTRAGENYX PHARMACEUTICAL INC |76.24
20170215|90400F103|MJLB|939|ULTRACK SYS INC COM|0.07
20170215|90400P101|UGP|3|ULTRAPAR PARTICIPACOES SA ADS |21.62
20170215|904311107|UAA|27946|UNDER ARMOUR INC CL A|21.76
20170215|90457D100|UNIEF|31|UNI-SELECT INC (F)|25.44
20170215|904572203|UNXL|106643|UNI-PIXEL, INC.|1.03
20170215|904587102|UNRDY|445|UNIBAIL-RODAMCO SE UNPSPON ADR|23.20
20170215|904767704|UL|400|UNILEVER PLC ADS NEW (EA REPTS|41.67
20170215|904784709|UN|48698|UNILEVER NV(NEW) NY SHARES|41.28
20170215|90915J103|UFAB|42|UNIQUE FABRICATING INC COM STK|12.05
20170215|90916J300|UPZS|8155|UNIQUE PIZZA AND SUBS CORPORAT|.
20170215|90916U107|UNIR|628|UNIROYAL GLOBAL ENGINEERED PRO|3.45
20170215|909218109|UNT|8948|UNIT CORPORATION|28.43
20170215|90944R100|UBAB|64|UNITED BANCORPORATION OF ALA I|13.90
20170215|909458101|UBOH|459|UNITED BANCSHARES INC (OH)|22.90
20170215|909747107|CNAB|162|UNITED CANNABIS CORP COM STK (|1.74
20170215|90984P303|UCBI|171|UNITED COMMUNITY BANKS INC|28.76
20170215|909907107|UBSI|1664|UNITED BANKCHARES INC(W VA)|44.85
20170215|910047109|UAL|284|UNITED CONTINENTAL HOLDINGS IN|73.74
20170215|91059D100|UEEC|7717|UNITED HEALTH PRODUCTS, INC. C|0.08
20170215|910873405|UMC|175250|UNITED MICROELECTRONICS CORP A|1.88
20170215|911271302|UOVEY|6384|UNITED OVERSEAS BANK SPONS ADR|29.17
20170215|911312106|UPS|215|UNITED PARCEL SERVICE,INC.CL B|108.99
20170215|911684108|USM|50|UNITED STATES CELLULAR CORP|43.40
20170215|911684405|UZA|270|UNITED STATES CELLULAR CORP 6.|25.47
20170215|911684504|UZB|100|UNITED STATES CELLULAR CORP 7.|26.55
20170215|911684603|UZC|100|UNITED STATES CELLULAR CORP 7.|26.78
20170215|911717106|USCI|3|UNITED STS COMMODITY INDEX FD |40.48
20170215|911718104|CPER|3822|UNITED STATES COPPER INDEX FUN|17.87
20170215|912318201|UNG|45577|UNITED STATES NATURAL GAS FUND|7.34
20170215|91232N108|USO|665467|UNITED STATES OIL FUND LP|11.38
20170215|912613205|DNO|100|UNITED STATES SHORT OIL FUND L|63.12
20170215|912909108|X|4832|UNITED STATES STEEL CP|39.28
20170215|913017109|UTX|54497|UNITED TECHNOLOGIES CORP|111.57
20170215|91338E101|UAM|1388|UNIVERSAL AMERICAN CORP|9.97
20170215|913483103|UEIC|2596|UNIVERSAL ELECTRONICS INC|63.10
20170215|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |3.43
20170215|91529Y106|UNM|201|UNUM GROUP COM STK|48.50
20170215|91530X204|UOLI|1975|UONLIVE CORPORATION NEW COMMON|0.07
20170215|91688R108|URG|2627|Ur Energy Inc Common Shares (C|0.89
20170215|916896103|UEC|114134|URANIUM ENERGY CORP|1.84
20170215|916901705|URRE|241533|URANIUM RES INC COM STK (DE)|2.44
20170215|91704F104|UE|670|URBAN EDGE PPTYS COM SHS (MD) |28.00
20170215|917286106|UBP|3100|URSTADT BIDDLE PROPERTIES INC |17.25
20170215|917286700|UBPPRF|100|URSTADT BIDDLE PROPERTIES INC.|25.50
20170215|917296204|USEL|737|USELL.COM INC COM STK (DE)|0.51
20170215|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|60.90
20170215|917927105|VSBN|1|VSB BANCORP INC (NY)|15.00
20170215|918194101|WOOF|138|VCA INC COM STK (DE)|90.77
20170215|918204108|VFC|4457|V. F. CORPORATION|50.87
20170215|91829F104|VOXX|86|VOXX INTL CORP|4.20
20170215|91911K102|VRX|21971|VALEANT PHARMACEUTICALS INTERN|15.98
20170215|91912E105|VALE|110143|VALE S A ADR (REPSTG 1 COM SHR|11.16
20170215|91913Y100|VLO|853|VALERO ENERGY CORP (NEW)|67.62
20170215|919134304|VLEEY|22|VALEO SPONS ADR|31.39
20170215|91915P107|VLDI|5297|VALIDIAN CORPORATION|0.03
20170215|92007L103|VLLX|194|VALLEY REP BANCORP COM|19.00
20170215|92023R308|VLOWY|18514|VALLOUREC S.A. SPONSORED ADR (|1.45
20170215|920253101|VMI|31|VALMONT INDS INC|143.60
20170215|920355104|VAL|2|VALSPAR CORP (THE)|110.67
20170215|920437100|VALU|28|VALUE LINE INC|17.97
20170215|92047W101|VVV|17963|VALVOLINE INC COM (KY)|23.87
20170215|921428108|APAFF|17400|VANADIUMCORP RESOURCES INC ORD|0.05
20170215|92189F106|GDX|25188|VANECK VECTORS GOLD MINERS ETF|24.92
20170215|92189F205|SLX|16676|VANECK VECTORS ETF TR STEEL ET|44.54
20170215|92189F288|YMLP|1095|VANECK VECTORS HIGH INCOME MLP|27.26
20170215|92189F361|HYD|100|VANECK VECTORS ETF TR HIGH-YIE|30.19
20170215|92189F403|RSX|5261|VANECK VECTORS ETF TR RUSSIA E|21.73
20170215|92189F411|BIZD|48765|VANECK VECTORS BDC INCOME ETF |19.01
20170215|92189F445|IHY|60|VANECK VECTORS ETF TR INTERNAT|24.50
20170215|92189F452|MORT|9043|VANECK VECTORS ETF TR MTG REIT|22.74
20170215|92189F460|XMPT|598|VANECK VECTORS CEF MUNICIPAL I|26.22
20170215|92189F486|FLTR|17388|VANECK VECTORS ETF TR INVESTME|25.12
20170215|92189F494|EMLC|682|VANECK VECTORS ETF TR J.P. MOR|18.22
20170215|92189F502|GEX|1589|VANECK VECTORS GLOBAL ALTERNAT|54.62
20170215|92189F528|SMB|564|VANECK VECTORS ETF TR AMT-FREE|17.43
20170215|92189F536|MLN|17888|VANECK VECTORS ETF TR AMT-FREE|19.35
20170215|92189F569|YMLI|1447|VANECK VECTORS HIGH INCOME INF|16.42
20170215|92189F585|CRAK|170|VANECK VECTORS ETF TR OIL REFI|21.43
20170215|92189F593|MOTI|46264|VANECK VECTORS ETF TR MORNINGS|30.05
20170215|92189F619|SPUN|4017|VANECK VECTORS GLOBAL SPIN-OFF|22.32
20170215|92189F627|CNXT|543|VANECK VECTORS CHINAAMC SME-CH|29.57
20170215|92189F635|ISRA|100|VANECK VECTORS ETF TR ISRAEL E|28.44
20170215|92189F643|MOAT|130542|VANECK VECTORS ETF TR MORNINGS|37.20
20170215|92189F668|FRAK|14330|VANECK VECTORS ETF TR UNCONVEN|17.71
20170215|92189F684|RTH|136|VANECK VECTORS ETF TR RETAIL E|78.67
20170215|92189F700|MOO|2702|VANECK VECTORS AGRIBUSINESS ET|54.46
20170215|92189F718|OIH|2019322|VANECK VECTORS ETF TR OIL SERV|33.74
20170215|92189F726|BBH|3|VANECK VECTORS ETF TR BIOTECH |118.79
20170215|92189F734|RSXJ|139|VANECK VECTORS ETF TR RUSSIA S|41.36
20170215|92189F759|PEK|619|VANECK VECTORS CHINAAMC CSI 30|39.12
20170215|92189F767|SCIF|342|VANECK VECTORS INDIA SMALL-CAP|47.41
20170215|92189F783|PLND|175|VANECK VECTORS ETF TR POLAND E|15.58
20170215|92189F809|KOL|4554|VANECK VECTORS COAL ETF|13.28
20170215|92189F825|BRF|5423|VANECK VECTORS BRAZIL SMALL-CA|19.83
20170215|92189F841|HAP|72|VANECK VECTORS ETF TR NATURAL |34.12
20170215|921908844|VIG|4|VANGUARD DIVIDEND APPRECIATION|88.71
20170215|921909768|VXUS|44698|VANGUARD STAR FD VANGUARD TOTA|48.55
20170215|921910709|EDV|235|VANGUARD EXTENDED DURATION TRE|110.18
20170215|921910816|MGK|23372|VANGUARD MEGA CAP GROWTH ETF|93.18
20170215|921910840|MGV|32890|VANGUARD MEGA CAP VALUE|68.79
20170215|921910873|MGC|10603|VANGUARD MEGA CAP ETF|79.85
20170215|921932505|VOOG|30148|VANGUARD S&P 500 GROWTH ETF|115.49
20170215|921932778|VIOV|1801|VANGUARD S&P SMALL CAP 600 VAL|121.89
20170215|921932794|VIOG|5180|VANGUARD S&P SMALL CAP 600 GRO|131.79
20170215|921932828|VIOO|6878|VANGUARD S&P SMALL CAP 600 ETF|126.79
20170215|921932844|IVOV|175|VANGUARD S&P MID CAP 400 VALUE|114.44
20170215|921932869|IVOG|5121|VANGUARD S&P MID CAP 400 GROWT|117.45
20170215|921932885|IVOO|1594|VANGUARD S&P MID CAP 400 ETF|116.31
20170215|921937835|BND|152098|VANGUARD BD INDEX FD INC TOTAL|80.80
20170215|921943858|VEA|39|VANGUARD FTSE DEVELOPED MARKET|38.38
20170215|921946794|VYMI|1468|VANGUARD WHITEHALL FDS INTL HI|59.59
20170215|921946810|VIGI|1727|VANGUARD WHITEHALL FDS INTL DI|55.36
20170215|92203J407|BNDX|26980|VANGUARD TOTAL INTERNATIONAL B|53.78
20170215|92204A207|VDC|4166|VANGUARD CONSUMER STAPLES ETF |138.39
20170215|92204A504|VHT|4780|VANGUARD HEALTH CARE ETF|134.85
20170215|92204A603|VIS|21232|VANGUARD INDUSTRIAL ETF|124.41
20170215|92204A702|VGT|67910|VANGUARD INFORMATION TECHNOLOG|131.72
20170215|92204A801|VAW|22985|VANGUARD MATERIALS ETF|119.81
20170215|92204A876|VPU|10363|VANGUARD UTILITIES ETF|108.17
20170215|92204A884|VOX|7363|VANGUARD TELECOMMUNICATION SER|97.78
20170215|922042858|VWO|753|VANGUARD FTSE EMERGING MKTS ET|39.12
20170215|922042866|VPL|516|VANGUARD FTSE PACIFIC ETF FTSE|62.09
20170215|92205F106|VNRSQ|163788|VANGUARD NAT RES LLC COM UNIT |0.16
20170215|92205F205|VNRAQ|3583|VANGUARD NAT RES LLC PERP PFD |2.12
20170215|92205F403|VNRCQ|100|VANGUARD NATURAL RESOURCES LLC|2.22
20170215|92206C102|VGSH|12228|VANGUARD|60.75
20170215|92206C599|VTHR|184|VANGUARD RUSSELL 3000 ETF|107.81
20170215|92206C623|VTWG|301|VANGUARD RUSSELL 2000 GROWTH E|116.49
20170215|92206C649|VTWV|274|VANGUARD RUSSELL 2000 VALUE ET|104.83
20170215|92206C664|VTWO|57237|VANGUARD RUSSELL 2000 ETF|111.27
20170215|92206C680|VONG|6251|VANGUARD RUSSELL 1000 GROWTH E|114.28
20170215|92206C706|VGIT|73687|VANGUARD INTERMEDIATE-TERM GOV|63.96
20170215|92206C714|VONV|13529|VANGUARD RUSSELL 1000 VALUE ET|100.96
20170215|92206C730|VONE|7197|VANGUARD RUSSELL 1000 ETF|107.48
20170215|92206C847|VGLT|110973|VANGUARD LG-TRM GOVT BD ETF|73.82
20170215|922104104|VHUB|634|VAPOR HUB INTERNATIONAL INC. C|.
20170215|92214X106|VREX|88|VAREX IMAGING CORP COM STK|29.96
20170215|92240G101|VVC|284|VECTREN CORPORATION|54.78
20170215|92240M108|VGR|1225|VECTOR GROUP LTD|22.48
20170215|92259A102|VMNT|526|VEMANTI GROUP INC COM (NV)|0.25
20170215|92276F100|VTR|141|VENTAS INC|61.64
20170215|92276M204|VTRB|11|VENTAS RLTY LTD PARTNERSHIP VE|25.53
20170215|922908512|VOE|36|VANGUARD MID-CAP VALUE INDEX F|102.00
20170215|922908538|VOT|34416|VANGUARD MID-CAP GROWTH INDEX |112.45
20170215|922908553|VNQ|12|VANGUARD REIT ETF|83.40
20170215|922908611|VBR|242|VANGUARD SMALL-CAP VALUE ETF|124.82
20170215|922908629|VO|3|VANGUARD MID-CAP ETF|139.03
20170215|922908736|VUG|10|VANGUARD GROWTH ETF|119.01
20170215|922908751|VB|2|VANGUARD SMALL-CAP ETF|134.30
20170215|922908769|VTI|4780|VANGUARD TOTAL STOCK MARKET ET|120.58
20170215|92334N103|VEOEY|2524|VEOLIA ENVIRONNEMENT|17.16
20170215|92343V104|VZ|1959|VERIZON COMMUNICATIONS|48.27
20170215|92343V302|VZA|200|VERIZON COMMUNICATINS, INC 5.9|26.30
20170215|92343X100|VRNT|58|VERINT SYSTEMS INC|39.00
20170215|92345Y106|VRSK|368|VERISK ANALYTICS INC COM|85.09
20170215|923454102|VRTV|150|VERITIV CORPORATION|55.85
20170215|923725105|VET|58|VERMILION ENERGY INC COM (CANA|40.43
20170215|92529L102|VSAR|110|VERSARTIS INC COM|15.50
20170215|92531L207|VRS|17152|VERSO CORP CL A (DE)|7.99
20170215|92532F100|VRTX|1794|VERTEX PHARMACEUTICALS INC|88.91
20170215|92532R203|VCSY|34000|VERTICAL COMPUTER SYS INC-NEW-|0.02
20170215|92532W103|VSM|185|VERSUM MATLS INC COM STL|29.54
20170215|925458101|VWDRY|456|VESTAS WIND SYSTEMS AS AMER DE|24.39
20170215|92552R406|VVI|792|VIAD CORP (NEW)|46.75
20170215|92552V100|VSAT|408|VIASAT INC|67.09
20170215|92553P201|VIAB|1019507|VIACOM INC CLASS B COM NEW|44.25
20170215|92555K101|VDRM|36008|VIADERMA, INC. COMMON STOCK|0.02
20170215|925550105|VIAV|1666|VIAVI SOLUTIONS INC COM STK DE|10.62
20170215|925811101|VII|1320|VICON INDUSTRIES|0.42
20170215|925815102|VICR|129|VICOR CORP|14.60
20170215|92647N766|CFA|4307|VICTORY PORTFOLIOS II SHS US 5|42.15
20170215|92647N774|CSF|2058|VICTORY PORTF II SHS US DISC E|40.79
20170215|92647N782|CFO|5129|VICTORY PORTFOLIOS II SHS US 5|42.11
20170215|92647N816|CIZ|4290|VICTORY PORTFOLIOS II SHS DEV |29.53
20170215|92647N824|CDC|36758|VICTORY PORTFOLIOS II SHS INCO|42.12
20170215|92647N832|CSA|2042|VICTORY PORTFOLIOS II SHS US S|41.77
20170215|92647N865|CDL|3982|VICTORY PORTF II SHS US LRG CA|40.99
20170215|92647N873|CSB|24042|VICTORY PORTF II SHS US SMALL |40.87
20170215|92647N881|CID|1755|VICTORY PORTFOLIOS II SHS INTL|32.51
20170215|92657J101|VDTH|297|VIDEOCON D2H LTD ADR (IND)|9.50
20170215|926627100|VNRFY|769|VIENNA INS GRP SPON ADR (AUT) |4.82
20170215|92672L107|VRAY|200|VIEWRAY INC|5.33
20170215|92686J106|VKTX|5665|VIKING THERAPEUTICS INC COM|1.46
20170215|927320101|VCISY|1609|VINCI SA ADR (FRANCE)|18.18
20170215|92763A309|VMEMQ|60132|VIOLIN MEMORY INC COM STK|0.01
20170215|92763M105|VNOM|779|VIPER ENERGY PARTNERS LP COM U|18.00
20170215|92763W103|VIPS|3111|VIPSHOP HLDGS LTD SPONSORED AD|12.43
20170215|92780V104|VEGYF|98694|VIRGINIA ENERGY RESOURCES INC |0.17
20170215|92790A207|BLHY|27338|VIRTUS ETF TR II VIRTUS NEWFLE|25.07
20170215|927926303|VGZ|7000|VISTA GOLD CORPORATION NEW (BR|1.18
20170215|92823T108|VHC|583|VirnetX Holding Corp Common St|2.30
20170215|928254101|VIRT|2456|VIRTU FINL INC CL A|18.90
20170215|92828Q208|VRTSP|100|VIRTUS INVT PARTNERS|99.24
20170215|928298108|VSH|69|VISHAY INTERTECHNOLOGY INC|16.40
20170215|92834X106|VLMGF|15740|VISCOUNT MNG CORP COM (CANADA)|0.45
20170215|92835K103|VPG|15|VISHAY PRECISION GROUP, INC CO|16.85
20170215|92849B107|VBIO|12080|VITALITY BIOPHARMA INC COM|2.25
20170215|92854Q106|VSLR|1495|VIVINT SOLAR INC COM STK (DE) |3.10
20170215|928551100|VVUS|4659|VIVUS INC|1.10
20170215|928563402|VMW|4399|VMWARE, INC. CL A COM STK|90.62
20170215|92858B105|VNUE|65000|VNUE INC|.
20170215|92858D200|VDMCY|54981|VODACOM GROUP LIMITED SPONSORE|11.40
20170215|928661107|VNRX|10|VOLITIONRX LIMITED COMMON STOC|4.36
20170215|928662303|VLKAY|1303|VOLKSWAGEN A G ADR (SPONS)|31.83
20170215|928662402|VLKPY|183|VOLKSWAGEN AG SPONS ADR REPSTG|31.03
20170215|928854108|VLVLY|48|VOLVO AB ADR (SWE)|13.20
20170215|92890T205|WHGLY|993|WH GROUP LTD (CAYMAN ISLDS)|15.41
20170215|928929207|VTKLY|3879|VTECH HOLDINGS, LTD. UNSPONSOR|11.52
20170215|928972108|WILN|83|WI-LAN INC|1.76
20170215|929042109|VNO|119|VORNADO REALTY TRUST|109.03
20170215|929042844|VNOPRL|100|VORNADO REALTY TRUST PFD SER L|23.62
20170215|929042851|VNOPRK|183|VORNADO REALTY TRUST PFD S K (|24.87
20170215|929089100|VOYA|2|VOYA FINL INC COM STK (DE)|42.00
20170215|92912R104|IGA|300|VOYA GLOBAL ADVANTAGE & PREM O|10.27
20170215|92912X101|IDE|119|VOYA INFRASTRUCTURE|13.92
20170215|92913A100|PPR|50000|VOYA PRIME RATE TR COM SHS BEN|5.55
20170215|929160109|VMC|886|VULCAN MATERIALS COMPANY (HOLD|122.74
20170215|92921W300|VUZI|7890|VUZIX CORPORATION COMMON STOCK|5.70
20170215|92927N106|VYST|34477|VYSTAR CORP COM STK (GA)|0.15
20170215|92931L401|WPCS|6498|WPCS INTL INC COM STK NEW|1.47
20170215|929328102|WSFS|495|WSFS FINL CORP|45.95
20170215|92933J107|MRWSY|3418|WM Morrison Supermarkets Plc U|15.40
20170215|92936P100|WMIH|2819|WMIH CORP. COMMON STOCK|1.30
20170215|92936U109|WPC|3209|W.P. CAREY INC " REIT" COM|62.91
20170215|92937A102|WPPGY|113|WPP PLC ADR (JE) NEW|117.64
20170215|92939U106|WEC|134|WEC ENERGY GROUP INC COM STK (|57.36
20170215|929740108|WAB|16|WABTEC (COMMON)|86.75
20170215|930059100|WDR|215|WADDELL & REED FINL INC CL A|18.23
20170215|930888102|WAKE|100|WAKE FOREST BANCSHARES INC|18.75
20170215|93114W107|WMMVY|1876|WAL-MART DE MEXICO S A B DE C |19.43
20170215|931142103|WMT|691|WAL-MART STORES INC|68.66
20170215|931427108|WBA|371|WALGREEN BOOTS ALLIANCE INC CO|83.79
20170215|931661102|WLKR|6788|WALKER INNOVATION INC COM|0.44
20170215|936261106|WRGL|80000|WARRIOR GIRL CORP|.
20170215|936544105|WRTBY|99|Wartsila Corporation Unsponsor|10.51
20170215|939653101|WRE|574|WASH REAL EST INV TST SBI|32.27
20170215|940610108|WASH|11|WASHINGTON TRUST BANCORP INC|55.45
20170215|940730104|WFBI|61|WASHINGTONFIRST BANKSHARES INC|28.38
20170215|94106B101|WCN|80|WASTE CONNECTIONS INC COM SHS |80.80
20170215|94106L109|WM|362|WASTE MANAGEMENT INC(NEW)|70.86
20170215|94188P101|WSBF|97|WATERSTONE FINL INC COM STK (M|18.60
20170215|94419L101|W|1322|WAYFAIR INC CL A COM STK (DE) |41.20
20170215|946760105|WSTG|1000|WAYSIDE TECHNOLOGY GROUP, INC |17.90
20170215|947890109|WBS|230|WEBSTER FINL CORP WATERBURY CN|54.97
20170215|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|45.00
20170215|94850Q106|WCST|48041|WECAST NETWORK INC COM|1.78
20170215|948508106|BUDZ|19287|WEED INC COM|3.95
20170215|948596101|WB|2006|WEIBO CORPORATION AMERICAN DEP|54.87
20170215|948597109|WEICY|2015|Weichai Power Co Ltd Unsponsor|14.85
20170215|948626106|WTW|312323|WEIGHT WATCHERS INTL|12.77
20170215|948741103|WRI|469|WEINGARTEN RLTY INVS/SBI|35.98
20170215|949746101|WFC|4222|WELLS FARGO & CO(NEW)|57.98
20170215|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|26.16
20170215|949746655|WFCPRP|172|WELLS FARGO & COMPANY DEP SHS |24.63
20170215|94988N207|WFEPRA|200|WELLS FARGO REAL ESTATE INVEST|26.37
20170215|94988U714|WFCPRW|1284|WELLS FARGO & CO NEW DEP SHS R|25.06
20170215|95040Q104|HCN|1067|WELLTOWER INC COM STK (DE)|65.51
20170215|95058W100|WEN|188|WENDYS CO CL A COM STK (DE)|14.29
20170215|95082P105|WCC|25|WESCO INTERNATIONAL INC|71.65
20170215|95083R100|WDOFF|701|WESDOME GOLD MINES LTD (CANADA|2.75
20170215|952355204|WSTC|150|WEST CORPORATION COM STK|24.35
20170215|95709T100|WR|52|WESTAR ENERGY INC|53.00
20170215|957090103|WABC|168|WESTAMERICA BANCORP|57.83
20170215|95766M105|MMU|11767|WESTERN ASSET MANAGED MUNI FD |14.02
20170215|957664105|WEA|100|WESTERN ASSET PREMIER BOND FD |13.70
20170215|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|16.58
20170215|95805V108|WRN|10|WESTERN COPPER & GOLD CORP|1.66
20170215|95825R103|WGP|97|WESTERN GAS EQUITY PTNERS LP|47.20
20170215|958254104|WES|15|WESTERN GAS PARTNERS, LP|65.83
20170215|958435109|SBI|100|WESTERN INTER MUNI FD INC COM |9.57
20170215|958892101|WNEB|175|WESTERN NEW ENG BANCORP INC CO|9.70
20170215|959802109|WU|658|THE WESTERN UNION COMPANY|19.68
20170215|960224103|WFGPY|38651|WESTFIELD CORPSPONSORED ADR RE|13.77
20170215|960413102|WLK|29|WESTLAKE CHEMICAL CORPORATION |64.23
20170215|960908309|WPRT|102|WESTPORT FUEL SYSTEM INC COM|1.18
20170215|96145D105|WRK|298|WESTROCK COMP COM STK (DE)|53.52
20170215|961765104|WHG|76|WESTWOOD HLDGS GROUP INC.|59.74
20170215|96208T104|WEX|823|WEX INC COM STK (DE)|111.37
20170215|962166104|WY|313|WEYERHAEUSER COMPANY|33.29
20170215|962257408|WARFY|2198|WHARF HOLDINGS LTD ORD UNSPONS|14.89
20170215|963025606|WHLRD|2386|WHEELER REAL ESTATE INVT TR IN|25.23
20170215|96327X101|WFCF|1170|WHERE FOOD COMES FROM, INC. CO|1.96
20170215|963320106|WHR|791|WHIRLPOOL CORPORATION|174.87
20170215|963410105|WTBCY|2347|Whitbread PLC Unsponsored ADR |24.81
20170215|966084204|WSR|128|WHITESTONE REIT COM SHS BEN IN|13.87
20170215|966387102|WLL|8610|WHITING PETROLEUM CORP|11.44
20170215|966837106|WFM|109686|WHOLE FOODS MKT INC|30.38
20170215|967662107|WBRBY|1479|WIENERBERGER BAUST AKTIENG ADR|3.91
20170215|967668203|WFWL|1426|Wifi Wireless, Inc. New Common|0.03
20170215|96812E105|WLDFF|750|WILDFLOWER MARIJUANA (CANADA) |0.22
20170215|96812T102|WRD|1325|WILDHORSE RESOURCE DEV CORP CO|14.08
20170215|968223206|JWA|538|WILEY(JOHN)& SONS INC CL A|55.85
20170215|968235200|WHLM|13|WILHELMINA INTERNATIONAL, INC.|7.51
20170215|969203108|WG|146|WILLBROS GROUP INC (DE)|3.12
20170215|96925V101|WMPN|103|William Penn Bancorp, Inc. Com|22.75
20170215|969457100|WMB|1989|WILLIAMS COMPANIES|28.89
20170215|971433107|WLMIY|9|Wilmar International Ltd Unspo|27.22
20170215|97382A200|WIN|33300|WINDSTREAM HOLDINGS ,INC|7.13
20170215|974155103|WING|3036|WINGSTOP INC COM|28.77
20170215|974250102|WINA|3|WINMARK CORPORATION|113.90
20170215|974637100|WGO|1045|WINNEBAGO INDS INC|34.30
20170215|97562R106|WGMCF|95767|WINSTON GOLD MNG CORP CL A|0.13
20170215|97651M109|WIT|272|WIPRO LIMITED ADS (1 EQTY SHS)|9.56
20170215|976539106|WDSL|1400|WIRELESS DATA SOLUTIONS INC NE|0.12
20170215|97717P104|WETF|247064|WISDOMTREE INVESTMENTS, INC.|8.76
20170215|97717W216|AUNZ|1113|WISDOMTREE TR|18.21
20170215|97717W240|BZF|15796|WISDOMTREE BRAZILIAN REAL STRA|18.41
20170215|97717W281|DGS|17904|WISDOMTREE EMERGING MARKETS SM|43.42
20170215|97717W307|DLN|6136|WISDOMTREE TR LARGECAP DIVID F|82.09
20170215|97717W315|DEM|1|WISDOMTREE TR EMERGING MKTS HI|40.48
20170215|97717W323|DGRE|14205|WISDOMTREE TR EMERGING MKTS QU|22.74
20170215|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|27.03
20170215|97717W349|DXPS|804|WISDOMTREE TR UK HEDGED EQUITY|24.01
20170215|97717W380|AGZD|763|WISDOM TREE BARCLAYS INTEREST |48.16
20170215|97717W398|HYND|3|WISDOMTREE TRST NEG DURATION H|21.28
20170215|97717W448|DXGE|5117|WISDOMTREE GERMANY HEDGED EQUI|29.34
20170215|97717W463|DXJF|575|WISDOMTREE TR JAPAN HEDGED FIN|25.08
20170215|97717W471|USDU|11060|WISDOMTREE BLOOMBERG U.S. DOLL|27.57
20170215|97717W505|DON|71130|WISDOMTREE TR MIDCAP DIVID FD |97.70
20170215|97717W521|DXJS|4299|WISDOMTREE TR JAPAN SMALLCAP H|37.89
20170215|97717W562|EES|33351|WISDOMTREE TR SMALLCAP EARNING|32.58
20170215|97717W570|EZM|3390|WISDOMTREE TR MIDCAP EARNINGS |35.46
20170215|97717W588|EPS|50|WISDOMTREE TR EARNINGS 500 FUN|80.75
20170215|97717W604|DES|29187|WISDOMTREE TR SMALLCAP DIVID F|82.17
20170215|97717W703|DWM|1659|WISDOMTREE TR|48.35
20170215|97717W760|DLS|5275|WISDOMTREE TR INTL SMALL CAP D|64.13
20170215|97717W828|AXJL|37|WISDOMTREE ASIA PACIFIC EX- JA|61.94
20170215|97717W836|DFJ|13824|WISDOMTREE TR JAPAN SMALLCAP D|66.07
20170215|97717W851|DXJ|219316|WISDOMTREE TRUST JAPAN HEDGED |51.67
20170215|97717W869|DFE|2743|WISDOMTREE TR EUROPE SMALLCAP |57.76
20170215|97717X131|IQDG|4505|WISDOMTREE TR INTL QUALITY DIV|25.14
20170215|97717X149|SFHY|316|WISDOMTREE FUNDAMENTAL US SHOR|50.56
20170215|97717X222|XMX|700|WISDOMTREE TR GLOBAL EX-MEXICO|25.46
20170215|97717X263|DDWM|6944|WISDOMTREE TR CURRENCY HEDGED |27.27
20170215|97717X289|DDJP|928|WISDOMTREE TR DYNAMIC CURRENCY|26.69
20170215|97717X297|DYB|700|WISDOMTREE TR DYNAMIC BEARISH |25.03
20170215|97717X313|DYLS|2990|WISDOMTREE TR DYNAMIC LONG/SHO|28.45
20170215|97717X420|HGSD|17|WISDOMTREE TR GLOBAL HEDGED SM|24.55
20170215|97717X446|GSD|342|WISDOMTREE TR GLOBAL SMALLCAP |30.41
20170215|97717X461|JDG|4|WISDOMTREE TR|25.24
20170215|97717X479|UBND|203|WISDOMTREE TR WESTERN UNCONSTR|49.47
20170215|97717X511|AGGY|24|WISDOMTREE BARCLAYS YIELD ENHA|49.65
20170215|97717X529|HDLS|606|WISDOMTREE INTL HEDGED SMALLCA|25.57
20170215|97717X537|HDWM|875|WISDOMTREE TR INTL HEDGED EQUI|25.97
20170215|97717X545|DXUS|913|WISDOMTREE GLOBAL EX U S HEDGE|24.31
20170215|97717X552|EUSC|27066|WISDOMTREE TR EUROPE HEDGED SM|26.84
20170215|97717X586|JHDG|292|WISDOMTREE TR|25.04
20170215|97717X610|EUDG|1768|WISDOMTREE TR|21.98
20170215|97717X651|DGRS|5320|WISDOMTREE TR US SMALL CAP QUA|33.85
20170215|97717X669|DGRW|106040|WISDOMTREE TR US QUALITY DIVID|34.79
20170215|97717X693|CRDT|170|WISDOMTREE TR STRATEGIC CORPOR|73.85
20170215|97717X784|EMCB|100|WISDOMTREE EMERGING MRKTS CORP|71.28
20170215|97717X883|RRF|300|WISDOMTREE TR|40.41
20170215|97751C100|WIZD|1950|WIZARD WORLD, INC. COMMON STOC|0.19
20170215|977868306|WOSYY|1339|WOLSELEY PLC SPONSORED ADR (JE|6.26
20170215|978097103|WWW|301|WOLVERINE WORLD WIDE|23.66
20170215|98088R505|WLWHY|29970|WOOLWORTHS HOLDINGS LTD SPONSO|5.50
20170215|98105T104|WF|53|WOORI BK ADR|36.67
20170215|98138J206|WKHS|81|WORKHORSE GROUP INC|2.84
20170215|98139A105|WK|499|WORKIVA INC COM CL A (CA)|13.13
20170215|98146B104|GLDW|9750|WORLD CURRENCY GOLD TR LONG DO|123.54
20170215|981475106|INT|95|WORLD FUEL SERVICES CORP|45.36
20170215|98156Q108|WWE|10483|WORLD WRESTLING ENTERTAINMENT |22.50
20170215|981560105|WPYGY|1626|WORLDPAY GROUP PLC ADR UNSPONS|10.04
20170215|98158H106|FARE|16074|WORLD MOTO, INC. COMMON STOCK |.
20170215|98159J101|WDDD|35000|WORLDS INC. COMMON STOCK|0.03
20170215|98160J108|WORX|3076|WORLDS ONLINE INC COM STK (DE)|0.25
20170215|98212T203|WRAP|586|WRAPMAIL INC (NEW) COM (FL)|0.05
20170215|98310W108|WYN|144|WYNDHAM WORLDWIDE CORP COM|81.80
20170215|983134107|WYNN|66|WYNN RESORTS LTD|97.68
20170215|98372A127|XGTIW|1882|XG TECHNOLOGY INC WT EXP NEW 2|12.00
20170215|98372A705|XGTI|42234|XG TECHNOLOGY INC COM PAR $.00|1.78
20170215|983772104|XOXO|3|XO GROUP INC COM STK (DE)|18.36
20170215|983793100|XPO|123|XPO LOGISTICS, INC COM (NEW)|49.06
20170215|98386D307|XTLB|2|XTL BIOPHARMACEUTICALS LTD. AM|2.66
20170215|98386L101|XTLY|125|XACTLY CORP COM STK (DE)|12.15
20170215|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170215|98389B100|XEL|5228|XCEL ENERGY INC|41.72
20170215|983919101|XLNX|1649|XILINX INC|58.75
20170215|98400H102|XBIT|4546|XBIOTECH INC COM STK|11.91
20170215|98401F105|XNCR|364|XENCOR INC COMMON STOCK|23.82
20170215|984102202|XBKS|48|XENITH BANKSHARES, INC. NEW CO|27.80
20170215|98419M100|XYL|165|XYLEM INC COM STK|47.65
20170215|984332106|YHOO|1222|YAHOO INC|45.02
20170215|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.77
20170215|984747204|YOOIF|5|YANGAROO INC NEW COMMON STOCK |0.11
20170215|985817105|YELP|57422|YELP INC COM STK (DE)|35.85
20170215|98584B202|YGE|20|YINGLI GREEN ENERGY HOLDING CO|2.78
20170215|98584Y202|YIPI|1375|YIPPY, INC.|0.64
20170215|98585L100|YRD|3000|YIRENDAI LTD SPONSORED ADR (CY|23.87
20170215|98585M108|YIN|100|YINTECH INVT HLDGS LTD SPONSOR|16.72
20170215|98615U104|YXOXY|933|YOOX NET A PORTER GROUP S P A |25.17
20170215|988498101|YUM|1188|YUM BRANDS, INC|68.58
20170215|98872B104|YUME|148|YUME INC COM|3.48
20170215|98877B109|ZDVN|40|ZD VENTURES CORPORATION. COMMO|0.11
20170215|98887G106|ZAIS|7610|ZAIS GROUP HLDGS INC COM STK|4.32
20170215|98887L105|ZLNDY|2906|ZALANDO SE ADR (DEU)|19.97
20170215|98912M201|ZAAP|53444|ZAP|0.03
20170215|989207105|ZBRA|32|ZEBRA TECHNOLOGIES CORP CL-A|85.37
20170215|98933Q108|ZLTQ|20|ZELTIQ AESTHETICS INC COM|55.61
20170215|98936J101|ZEN|7|ZENDESK INC COM|26.98
20170215|989470109|ZRZH|64304|ZEREZ HLDGS COM|0.05
20170215|98954M200|Z|22948|ZILLOW GROUP INC CL C CAP STK |36.30
20170215|989701107|ZION|2722|ZIONS BANCORP|45.08
20170215|989701859|ZBPRG|853|ZIONS BANCORPORATION DEP SHS R|29.17
20170215|989701867|ZBPRF|206|ZIONS BANCORP DEP SHS REPSTG 1|25.94
20170215|98973P101|ZIOP|16258|ZIOPHARM ONCOLOGY, INC.|6.78
20170215|98979H103|ZSAN|65031|ZOSANO PHARMA CORP|2.02
20170215|98979J109|ZOES|199|ZOES KITCHEN INC COM STK (DE) |22.83
20170215|98979T107|ZPAS|2500|ZOOMPASS HLDGS INC|1.55
20170215|989817101|ZUMZ|1349|ZUMIEZ INC COM|20.45
20170215|989825104|ZURVY|229|ZURICH INSURANCE GRP LTD SPONS|28.05
20170215|98986X109|ZYNE|6058|ZYNERBA PHARMACEUTICALS INC CO|22.74
20170216|D18190898|DB|620|DEUTSCHE BANK AG NAMEN AKT (DE|19.98
20170216|G0114P100|AMLZF|350677|AFRICAN MINERALS LIMITED ORDIN|.
20170216|G0129K104|AYR|841|AIRCASTLE LIMITED COM|25.36
20170216|G01767105|ALKS|17063|ALKERMES PLC ORDINARY SHS (IRE|56.89
20170216|G02602103|DOX|41|AMDOCS LTD ORD|59.36
20170216|G037AX101|AMBA|38939|AMBARELLA, INC ORD SHS|55.78
20170216|G0443N107|WAAS|21|AQUAVENTURE HLDGS LTD SHS (VGB|17.38
20170216|G0457F107|ARCO|1280|ARCOS DORADOS HOLDINGDS INC. C|6.25
20170216|G04897107|AAPC|7|ATLANTIC ALLIANCE PARTNERSHIP |11.25
20170216|G0551A103|ARRS|29|ARRIS INTL LTD ORD SHS (GBR)|30.11
20170216|G06242104|TEAM|50|ATLASSIAN CORP PLC CLA (GBR)|29.62
20170216|G0750C108|AXTA|640|AXALTA COATING SYS LTD COM SHS|29.98
20170216|G10082140|EXXIQ|11514516|ENERGY XXI LTD COM SHS|0.02
20170216|G1151C101|ACN|1462|ACCENTURE PLC CL-A ORDINARY SH|119.93
20170216|G14838109|MIME|1691|MIMECAST LTD ORD SHS (GBR)|19.83
20170216|G16234109|BBU|30|BROOKFIELD BUSINESS PARTNERS L|26.30
20170216|G16252101|BIP|47340|BROOKFIELD INFRASTRUCTURE PART|36.67
20170216|G16258108|BEP|16490|BROOKFIELD RENEWABLE PARTNERS |29.40
20170216|G1757E105|CALVF|19633|CALEDONIA MNG CORP PLC SHS (JE|1.46
20170216|G20045202|CETV|6889|CENTRAL EUROPEAN MEDIA ENTRP-A|2.85
20170216|G21082105|CYD|189|CHINA YUCHAI INTL LTD|14.05
20170216|G21101137|CHOPF|1321|CHINA GERUI ADVANCED MATERIALS|0.01
20170216|G2113X134|CCCL|247|CHINA CERAMICS CO LTD USD SHS |2.29
20170216|G23773107|CWCO|19198|CONSOLIDATED WATER CO., INC.|10.90
20170216|G25839104|CCE|104396|COCA-COLA EUROPEAN PARTNERS PL|35.46
20170216|G27823106|DLPH|403|DELPHI AUTOMOTIVE PLC|76.25
20170216|G28195108|EAGLU|1382|DOUBLE EAGLE ACQUISITION CORP |10.50
20170216|G29183103|ETN|266|EATON CORP PLC (IRL)|72.10
20170216|G30337102|EMEXF|15514|EMERALD PLANTATION HLDGS LTD O|0.15
20170216|G30397106|ENH|967|ENDURANCE SPECIALTY HOLDINGS L|92.77
20170216|G3157S106|ESV|6696|ENSCO INTERNATIONAL PLC,LONDON|10.79
20170216|G3198U102|ESNT|138|ESSENT GROUP LTD COM SHS (BMU)|36.39
20170216|G3223R108|RE|960|EVEREST RE GP LTD(BERM)HLDG CO|234.11
20170216|G3682E192|FRO|13|FRONTLINE LTD (BMU)|7.01
20170216|G3704F110|FFHL|82|FUWEI FILMS HOLDINGS CO LTD SH|3.38
20170216|G37585109|GLOG|1457|GASLOG LTD COMMON SHS (BERMUDA|16.20
20170216|G3788M114|EROS|558|EROS INTL PLC ORD SHS (IMN)|12.30
20170216|G3922B107|G|70|GENPACT LIMITED|23.91
20170216|G4412G101|HLF|39|HERBALIFE LTD|61.73
20170216|G4617B105|HZNP|1850|HORIZON PHARMA PLC ORD SHS (IR|17.33
20170216|G4740B105|ICHR|500|ICHOR HLDGS LTD SHS (CYM)|17.30
20170216|G4863A108|IGT|853|INTERNATIONAL GAME TECHNOLOGY |27.49
20170216|G48833100|WFT|21878|WEATHERFORD INT'L PLC (IRELAND|6.15
20170216|G50871105|JAZZ|83|JAZZ PHARMACEUTICALS PLC COM S|137.89
20170216|G5315B107|KOS|1894|KOSMOS ENERGY LTD|6.19
20170216|G5480U104|LBTYA|351|LIBERTY GLOBAL PLC SHS CL A|35.83
20170216|G5480U120|LBTYK|8388|LIBERTY GLOBAL PLC SHS CL C (U|34.79
20170216|G5480U138|LILA|56|LIBERTY GLOBAL PLC LILAC SHS C|22.29
20170216|G5509L101|LIVN|749|LIVANOVA PLC SHS (GBR)|49.04
20170216|G57279104|LXFT|13728|LUXOFT HLDG INC ORD SHS|57.55
20170216|G5785G107|MNK|273|MALLINCKRODT PUB LTD CO SHS (I|52.50
20170216|G5876H105|MRVL|790|MARVELL TECH GROUP LTD|15.81
20170216|G5960L103|MDT|1699|MEDTRONIC PLC ORD SHS (IRL)|77.70
20170216|G6S01W108|PGNPQ|159618|PARAGON OFFSHORE PLC (GBR)|0.09
20170216|G60754101|KORS|118|MICHAEL KORS HLDGS LTD ORD SHS|38.05
20170216|G637AM102|MYOV|400|MYOVANT SCIENCES LTD COM (BMU)|11.19
20170216|G63907102|NTP|100|NAM TAI PPTY INC COM SHS (VGB)|7.50
20170216|G64518106|EBODF|170|NEW ENERGY EXCHANGE LTD ORD SH|1.30
20170216|G65431101|NE|5255|NOBLE CORP PLC ORD SHS (UK)|7.32
20170216|G65772108|NAO|1708|NORDIC AMERN OFFSHORE LTD SHS |2.30
20170216|G65773106|NAT|3162|NORDIC AMERICAN TANKERS LTD SH|8.42
20170216|G6613P129|NADL|8861|NORTH ATLANTIC DRILLING LTD CO|2.10
20170216|G6674U108|NVCR|2666|NOVOCURE LTD ORD SHS (JEY)|7.45
20170216|G6855A103|OXFD|115|OXFORD IMMUNOTEC GLOBAL PLC|13.48
20170216|G6856M114|OXBRW|1158|OXBRIDGE RE HLDGS LTD WTS EXP |0.70
20170216|G68588113|PAACR|487|PACIFIC SPL ACQUISITION CORP R|0.50
20170216|G68603136|PREPRG|1659|PARTNERRE LTD|26.01
20170216|G68603144|PREPRH|397|PARTNERRE LTD RED PFD SHS SER |28.25
20170216|G68603151|PREPRI|19|PARTNERRE LTD RED PFD SHS SER |24.93
20170216|G6865N129|PACEU|900|PACE HLDGS CORP UNIT 1 CL A & |11.13
20170216|G7114V102|PME|185996|PINGTAN MARINE ENTERPRISE LTD |4.06
20170216|G72800108|PRTA|2318|PROTHENA CORP PLC SHS (IRL)|52.87
20170216|G7665A101|RDC|885|ROWAN COMPANIES INC (UK)|18.31
20170216|G7945E105|SDRL|1422018|SEADRILL LIMITED (BERMUDA)|2.17
20170216|G81075106|SFL|2646|SHIP FINANCE INTERNATIONAL LTD|14.85
20170216|G84720104|STE|793|STERIS PLC SHS USD (GBR)|68.72
20170216|G85347105|SBBP|62|STRONGBRIDGE BIOPHARMA PLC SHS|2.48
20170216|G8649T109|SYCRF|1132|SYNOCORA HOLDINGS LTD (BERMUDA|2.24
20170216|G87110105|FTI|7812|TECHNIPFMC PLC COM (GBR)|32.68
20170216|G8807B106|TBPH|288|THERAVANCE BIOPHARMA INC ORD S|32.97
20170216|G8827U100|TPRE|1047|THIRD PT REINSURANCE LTD COM S|12.25
20170216|G88576106|THRSF|30686|Thunderbird Resorts, Inc. Ordi|0.19
20170216|G89982113|TAT|22927|TRANSATLANTIC PETROLEUM LTD OR|1.24
20170216|G9108L108|TNP|15977|TSAKOS ENERGY NAVIGATION LTD|4.76
20170216|G9108L140|TNPPRD|1194|TSAKOS ENERGY NAVIGATION LTD P|25.10
20170216|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |161.50
20170216|G9456A100|GLNG|585|GOLAR LNG LTD (BERMUDA)|27.30
20170216|G97223104|WINS|82|WINS FIN HLDGS INC ORD SHS (CY|318.00
20170216|G98294104|XL|9873|XL-GROUP LTD COM SHS (BMU)|40.42
20170216|G98338117|YTROF|103765|YATRA ONLINE INC WT EXP 12/16/|0.60
20170216|H00263105|ACIU|815|AC IMMUNE SA SHS (CHE)|12.67
20170216|H1467J104|CB|132|CHUBB LTD COM|134.46
20170216|H2906T109|GRMN|27|GARMIN LTD COM STK (CH)|50.82
20170216|H42097107|UBS|422|UBS GROUP AG ORD SHS (CHE)|16.04
20170216|H84689100|TCPIF|108|TCP INTERNATIONAL HLDGS LTD CO|1.74
20170216|H84989104|TEL|141628|TE CONNECTIVITY LTD|75.58
20170216|L0175J104|ASPS|1002|ALTISOURCE PORTFOLIO SOLUTIONS|30.79
20170216|M2196U109|CEL|90|CELLCOM ISRAEL LTD ORD SHS (IS|10.23
20170216|M22013102|CRNT|599|CERAGON NETWORKS LTD|4.00
20170216|M25722105|CGEN|595|COMPUGEN LTD|4.55
20170216|M37576101|EVSNF|15000|ELBIT VISION SYSTEMS LTD|0.38
20170216|M4059L101|ENZY|194|ENZYMOTEC LTD ORDINARY SHARES |9.10
20170216|M46135105|FOMX|306|FOAMIX PHARMACEUTICALS LTD ORD|10.41
20170216|M4793C102|GZT|420|GAZIT GLOBE LTD ORD SHS (ISR) |9.82
20170216|M51363113|MLNX|30567|MELLANOX TECHNOLOGIES, LTD ORD|48.55
20170216|M51474118|GILT|400|GILAT SATELLITE NETWORKS LTD N|5.28
20170216|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD |28.15
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20170216|M6786D104|MAGS|150|MAGAL SECURITY SYSTEMS LTD-ORD|7.17
20170216|M6787E101|CALL|1306|MAGICJACK VOCALTEC LTD ORD SHS|7.85
20170216|M69676126|MTSL|749|MER TELEMANAGEMENT SOLUTIONS L|0.94
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20170216|M87245102|ELOS|739|SYNERON MEDICAL LTD ORD SHARES|10.00
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20170216|N74108106|RHDGF|40|RETAIL HOLDINGS NV (AN)|17.57
20170216|N7902X106|ST|8|SENSATA TECHNOLOGIES N.V. ORDI|41.77
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20170216|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
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20170216|Y09675201|TEUFD|606|BOX SHIPS INCORPORATED|0.47
20170216|Y1771G110|CMREPRB|460|COSTAMARE INC PER PFD STK SER |22.19
20170216|Y1968P105|DAC|2576|DANAOS CORPORATION COM STK (MA|2.60
20170216|Y2066G104|DSX|170|DIANA SHIPPING INC.|3.87
20170216|Y2069P127|DCIX|12566|DIANA CONTAINERSHIPS INC SHS N|2.72
20170216|Y2109Q408|DRYS|72506|DRYSHIPS INC COM STK (MHL)|4.28
20170216|Y2187A143|EGLE|1340261|EAGLE BULK SHIPPING INC SHS NE|5.51
20170216|Y2188B108|DLNG|4|DYNAGAS LNG PARTNERS LP COM UN|16.24
20170216|Y23592309|ESEA|110015|EUROSEAS LTD SHS (MHL)|1.77
20170216|Y26496235|FREED|1379|FREESEAS INC (MARSHALL ISL)|0.43
20170216|Y2685T131|GNK|150|GENCO SHIPPING & TRADING LTD S|9.86
20170216|Y2687W108|GLOP|70|GASLOG PARTNERS LP UNIT LTD PA|23.65
20170216|Y27183105|GSL|2030|GLOBAL SHIP LEASE, INC. COM CL|1.37
20170216|Y27265308|GLBS|72208|GLOBUS MARITIME LIMITED SHS NE|7.27
20170216|Y2745C102|GMLP|3900|GOLAR LNG PARTNERS LP COM UIT |23.75
20170216|Y3262R100|HMLP|169|HOEGH LNG PARTNERS LP COM UIT |19.55
20170216|Y46002203|KBSF|47107|KBS FASHION GROUP LTD COM NEW |8.18
20170216|Y48125101|KNOP|317|KNOT OFFSHORE PARTNERS LP COM |22.20
20170216|Y62132108|NVGS|1074|NAVIGATOR HOLDINGS LTD. ORDINA|11.30
20170216|Y62134104|NAP|61|NAVIOS MARITIME MIDSTREAM PART|10.58
20170216|Y7542C106|STNG|200|SCORPIO TANKERS INC COM|4.40
20170216|Y7545W109|SDLP|49|SEADRILL PARTNERS LLC COM UNIT|4.86
20170216|Y75638109|SSW|135460|SEASPAN CORPORATION COM SHS (M|8.38
20170216|Y81669106|GASS|1001|STEALTHGAS INC|4.11
20170216|Y8172W115|STLRW|100|STELLAR ACQUISITION III INC WT|0.30
20170216|Y8897Y156|TOPS|47192|TOP SHIPS INC COM STK NEW 2016|2.18
20170216|Y95308105|WVE|134|WAVE LIFE SCIENCES LTD ORD SHS|30.25
20170216|00081T108|ACCO|521|ACCO BRANDS CORPORATION|13.00
20170216|00089H106|ACSAY|31682|ACS Actividades De Construccio|6.34
20170216|001055102|AFL|5374|AFLAC INC|71.00
20170216|001055300|AFSD|264|AFLAC INC 5.50 SUB DEB DUE 9/1|25.73
20170216|001084102|AGCO|47|AGCO CORP|64.48
20170216|001228105|MITT|403|AG MTG INVT TR INC COM STK (MD|17.72
20170216|00123Q104|AGNC|1555|AGNC INVT CORP COM|19.32
20170216|001317205|AAGIY|13249|AIA GROUP LTD SPONSORED ADR HO|24.51
20170216|001430107|AISSF|350|AIS RES LTD COM (BHS)|0.49
20170216|001547108|AKS|61406|AK STEEL HOLDING CORP|8.49
20170216|00162Q205|EQL|6153|ALPS ETF TR EQUAL SECTOR WEIGH|62.66
20170216|00162Q486|SWIN|4436|ALPS ETF TR ALPS/DORSEY WRIGHT|26.24
20170216|00162Q510|RFFC|7481|ALPS ETF TR RIVERFRONT DYNAMIC|28.71
20170216|00162Q528|RFDA|2757|ALPS ETF TR RIVERFRONT DYNAMIC|27.96
20170216|00162Q536|RFCI|3143|ALPS ETF TR RIVERFRONT DYNAMIC|24.53
20170216|00162Q544|RFUN|3641|ALPS ETF TR RIVERFRONT UNCONST|26.18
20170216|00162Q585|SGDJ|11068|ALPS ETF TR SPROTT JUNIOR GOLD|39.05
20170216|00162Q643|SGDM|750|ALPS ETF SPROTT GOLD MINERS ET|22.54
20170216|00162Q668|EDOG|4702|ALPS ETF EMERGING SECTOR DIVI |23.50
20170216|00162Q676|ENFR|6|ALERIAN ENERGY INFRASTRUCTURE |24.69
20170216|00162Q718|IDOG|53662|ALPS ETF TR INTL SECTOR DIVID |24.50
20170216|00162Q734|HVPW|500|ALPS US EQTY HIGH VOLATILITY P|19.78
20170216|00162Q783|RIGS|12411|RIVERFRONT STRATEGIC INCOME FD|25.22
20170216|00162Q858|SDOG|78859|ALPS SECTOR DIVIDEND DOGS ETF |43.56
20170216|00162Q866|AMLP|294465|ALPS ETF TR ALERIAN MLP ETF|13.10
20170216|00163U106|AMAG|961|AMAG PHARMACEUTICALS INC COM S|23.35
20170216|00165C104|AMC|35681|AMC ENTMT HLDGS INC CL A COM S|31.50
20170216|00175J107|RTROD|1|AMMO INC|2.00
20170216|00182C103|ANIP|2367|ANI PHARMACEUTICALS INC|64.82
20170216|00202F102|AMKBY|75605|A.P. MOLLER-MAERSK A/S UNSPONS|8.68
20170216|00206R102|T|2930|AT&T INC. COM|41.12
20170216|00211V106|ATAI|232|ATA INC ADS|3.66
20170216|00212V105|ASOMY|292|ASOS PLC UNSPON ADR (UK)|65.10
20170216|00213T109|ASBB|2|ASB BANCORP INC N C|32.25
20170216|00214Q104|ARKK|969|ARK ETF TR INNOVATION ETF (DE)|23.17
20170216|00214Q203|ARKQ|1123|ARK ETF TR INDL INNOVATION ETF|24.60
20170216|00214Q302|ARKG|553|ARK ETF TR GENOMIC REVOLUTION |19.10
20170216|00214Q401|ARKW|5307|ARK ETF TR WEB X.0 ETF (DE)|28.49
20170216|00214Q500|PRNT|9691|ARK ETF TR 3D PRINTING ETF|23.22
20170216|002824100|ABT|658|ABBOTT LABS;COM NPV|44.00
20170216|00287V204|ABCE|1|ABCO ENERGY INC|.
20170216|00289Y107|ABEO|60254|ABEONA THERAPEUTICS INC|5.90
20170216|002896207|ANF|4117|ABERCROMBIE & FITCH CO CL-A|12.47
20170216|00300A104|ABDNY|2134|ABERDEEN ASSET MGMT PLC UNSPON|6.54
20170216|00306K106|LAQ|100|ABERDEEN|22.50
20170216|00400R882|WBIH|1259|WBI TACTICAL INCOME SHARES|24.04
20170216|00401C108|ACIA|15137|ACACIA COMMUNICATIONS INC COM |64.92
20170216|004225108|ACAD|73504|ACADIA PHARMACEUTICALS INC|39.47
20170216|004239109|AKR|1584|ACADIA REALTY TRUST|31.40
20170216|00430H102|AXDX|100|ACCELERATE DIAGNOSTICS INC STK|23.80
20170216|00430K402|ACST|13870|ACASTI PHARMA INC CL A SHS (CD|1.27
20170216|004337101|ANCX|1234|ACCESS NATIONAL CORP|27.14
20170216|00434H108|XLRN|461|ACCELERON PHARMA INC|27.37
20170216|00444T100|ACRX|600|ACELRX PHARMACEUTICALS INC COM|3.10
20170216|004446100|ACET|70|ACETO CORP|15.68
20170216|004449104|AKAO|2589|ACHAOGEN INC COM|21.72
20170216|00448Q201|ACHN|5627|ACHILLION PHARMACEUTICALS, INC|4.71
20170216|004498101|ACIW|5|ACI WORLDWIDE INC COM STK (DE)|19.49
20170216|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|14.10
20170216|00484M106|ACOR|1439|ACORDA THERAPEUTICS INC|25.40
20170216|00485J102|ACOL|1160936|ACOLOGY INC. COMMON STOCK|0.02
20170216|004854204|ATV|763|ACORN INTERNATIONAL, INC. ADS |8.99
20170216|005057302|ACARD|46|ACTIVECARE INC|25.00
20170216|00507G102|ALIOY|450|ACTELION LTD ALLSCHWILL UNSPON|66.94
20170216|00507V109|ATVI|7975|ACTIVISION BLIZZARD INC COM ST|45.48
20170216|00507W107|ATNM|140|ACTINIUM PHARMACEUTICALS, INC.|1.48
20170216|00508X203|ATU|340|ACTUANT CORP (NEW)|27.10
20170216|00509L802|ACUR|13926|ACURA PHARMACEUTICALS, INC. NE|1.16
20170216|00547W208|ADMP|9867|ADAMIS PHARMACEUTICALS CORP CO|3.55
20170216|00548A106|ADMS|1128|ADAMAS PHARMACEUTICALS INC COM|17.21
20170216|006351308|AE|11|ADAMS RES & ENERGY NEW|41.30
20170216|006739106|ADUS|36|ADDUS HOMECARE CORPORATION COM|35.30
20170216|006754204|AHEXY|102|ADECCO GROUP AG AMERICAN DEPOS|35.60
20170216|00687A107|ADDYY|6047|ADIDAS AG SPONSORED ADR (GERMA|79.06
20170216|00724F101|ADBE|146|ADOBE SYS INC (DE)|118.73
20170216|00735P106|ANARFXXXX|194000|ADRIANA RESOURCES, INC|0.16
20170216|00739L101|ADRO|7777|ADURO BIOTECH, INC COM STK|11.75
20170216|00760J108|AEHR|38306|AEHR TEST SYSTEMS|3.99
20170216|00761J206|ADVC|3668|ADVANT-E CORP|5.75
20170216|00762W107|ABCO|25|THE ADVISORY BOARD CO|47.25
20170216|00765X201|ADMD|7159|ADVANCED MEDICAL ISOTOPE CORP.|0.15
20170216|00766T100|ACM|247|AECOM COM STK (DE)|38.85
20170216|00768M202|AERO|154|AEROGROW INTERNATIONAL, INC. C|3.15
20170216|00768Y206|AADR|7447|ADVISORSHARES DORSEY WRIGHT AD|45.78
20170216|00768Y586|SCAP|555|ADVISORSHARES TR CORNERSTONE S|31.03
20170216|00768Y727|MINC|7211|ADVISORSHARES TR NEWFLEET MULT|48.69
20170216|00768Y776|GIVE|194|ADVISORSHARES TR ADVISORSHARES|62.32
20170216|00768Y834|FWDB|613|MADRONA GLOBAL BOND ETF|25.53
20170216|00768Y883|HDGE|73423|ADVISORSHARES TRUST RANGER EQU|8.81
20170216|00771V108|AERI|1450|AERIE PHARMACEUTICALS INC COM |46.95
20170216|00773T101|ASIX|39|ADVANSIX INC COM (DE)|27.84
20170216|00773U108|ADVM|1813|ADVERUM BIOTECHNOLOGIES INC CO|2.90
20170216|007786106|HIVE|2000|AEROHIVE NETWORKS INC COM STK |5.15
20170216|00782L107|APFH|374|ADVANCEPIERRE FOODS HLDGS INC |28.39
20170216|007865108|AROPQ|51|AEROPOSTALE INC|0.05
20170216|00790R104|WMS|347|ADVANCED DRAIN SYS INC COM STK|23.50
20170216|007903107|AMD|33729|ADVANCED MICRO DEVICES|13.30
20170216|007924509|AEB|113|AEGON NV PERP CAP SECS FLTG RA|24.25
20170216|007975402|AEZS|39254|AETERNA ZENTARIS INC COM STK (|3.35
20170216|008073108|AVAV|146|AEROVIRONMENT INC COM STK|26.90
20170216|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |50.60
20170216|00830Q108|RSSFF|4845|AFFINOR GROWERS INC ORD SHS (C|0.10
20170216|00831X102|AFTM|10356|AFTERMASTER INC|0.31
20170216|00844W208|AGESY|70|AGEAS SPONSORED ADR (BELGIUM) |39.79
20170216|00846U101|A|10818|AGILENT TECHNOLOGIES, INC|51.62
20170216|00847G705|AGEN|2559|AGENUS INC COM|4.47
20170216|00847X104|AGIO|633|AGIOS PHARMACEUTICALS INC COM |46.12
20170216|008474108|AEM|108|AGNICO EAGLE MINES LTD|49.42
20170216|008492100|ADC|664|AGREE REALTY CORP|47.87
20170216|00856J103|AGTK|146016|AGRITEK HLDGS INC COM STK (DE)|0.03
20170216|00900T107|AIMT|548|AIMMUNE THERAPEUTICS INC COM S|20.03
20170216|00912N205|AIRI|200|AIR INDUSTRIES GROUP COM STK (|4.49
20170216|00912X302|AL|78|AIR LEASE CORP CL A|39.52
20170216|009126202|AIQUY|1920|AIR LIQUIDE ADR|22.37
20170216|00928L102|ABWN|5719|AIRBORNE WIRELESS NETWORK|2.70
20170216|009411109|AMCN|350|AIRMEDIA GROUP INC SPONSORED A|2.44
20170216|00950R100|AIPUY|150|AIRPORTS OF THAILAND PUBLIC CO|109.25
20170216|00971T101|AKAM|38|AKAMAI TECHNOLOGIES INC|63.90
20170216|009719501|AKBTY|119275|AKBANK TURK ANONIM SIRKETI ADR|4.77
20170216|00972D105|AKBA|139|AKEBIA THERAPEUTICS INC COM|10.42
20170216|009728106|AKRX|1171|AKORN INC|21.98
20170216|00973N102|AKTS|19706|AKOUSTIS TECHNOLOGIES INC|5.60
20170216|010198208|ELUXY|341|AKTIEB. ELECTROLUX B ADR SPNSD|52.52
20170216|010392470|ALAWP|211|ALABAMA POWER CO Non Cumulativ|26.35
20170216|010392611|ALPPRO|240|ALABAMA PWR 5.83% CL-A PRF|27.70
20170216|011532108|AGI|131900|ALAMOS GOLD INC NEW COM CL A (|8.63
20170216|011642105|ALRM|256|ALARM COM HLDGS INC COM|29.19
20170216|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|8.18
20170216|011659109|ALK|17055|ALASKA AIR GROUP INC|96.96
20170216|012348108|AIN|7349|ALBANY INTL CORP CL A|47.50
20170216|012423109|AMRI|300|ALBANY MOLECULAR RESEARCH INC |18.83
20170216|01374T102|ABDC|300|ALCENTRA CAP CORP COM STK|12.74
20170216|014339105|ALDR|1947|ALDER BIOPHARMACEUTICALS INC|24.40
20170216|014491104|ALEX|142|ALEXANDER & BALDWIN, INC COM|44.74
20170216|014752109|ALX|36|ALEXANDERS INC|424.30
20170216|015271109|ARE|27709|ALEXANDRIA REAL EST EQ INC|115.23
20170216|015271703|AREPRE|19|ALEXANDRIA REAL ESTATE EQUITIE|25.35
20170216|01535P106|AXU|2300|Alexco Resource Corp Common Sh|1.86
20170216|015351109|ALXN|256|ALEXION PHARMACEUTICALS INC|132.00
20170216|01609W102|BABA|125|ALIBABA GROUP HLDG LTD SPONSOR|101.55
20170216|01642W101|ANLKY|733|ALKANE RES LTD SPON ADR (AUS) |2.80
20170216|01643A207|WTER|5220|ALKALINE WTR CO INC|1.14
20170216|01663M107|AFOM|29978|ALL FOR ONE MEDIA CO CORP COM |0.17
20170216|018522300|ALE|4|ALLETE INC NEW|65.71
20170216|01861G100|AHGP|150|ALLIANCE HOLDINGS GP LP COM UT|29.96
20170216|01877R108|ARLP|13|ALLIANCE RESOURCES PART L.P.|23.60
20170216|018825109|NCZ|6|ALLIANZGI CONV & INC FND II CO|6.17
20170216|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|20.18
20170216|01973R101|ALSN|34883|ALLISON TRANSMISSION HLDGS INC|37.99
20170216|020002101|ALL|242|ALLSTATE CORP (THE)|80.71
20170216|020002879|ALLPRE|100|ALLSTATE CORP DEP SHS REPSTG 1|26.85
20170216|02005N100|ALLY|198|ALLY FINANCIAL INC COM STK|23.48
20170216|020283305|AAU|2234|ALMADEN MINERALS LTD COM CLASS|1.24
20170216|020410106|HLWD|821|ALMOST NEVER FILMS INC COM (NV|0.04
20170216|02043Q107|ALNY|2198|ALYNLAM PHARMACEUTICALS INC|47.09
20170216|02052T109|ALDW|590|ALON USA PARTNERS LP UNIT LTD |9.95
20170216|02071M507|ALBKY|56861|ALPHA BK A E SPONSORED ADR NEW|0.46
20170216|02072E108|ALPE|1053|ALPHA-EN CORPORATION COMMON ST|1.24
20170216|02072L102|QVAL|1543|ALPHA ARCHITECT ETF TR VALUESH|25.54
20170216|02072L201|IVAL|13|ALPHA ARCHITECT ETF TR VALUESH|27.32
20170216|02072L300|IMOM|60|ALPHA ARCHITECT ETF TR MOMENTU|24.54
20170216|02072L409|QMOM|165|ALPHA ARCHITECH ETF TR MOMENTU|26.38
20170216|02077Y109|ALHA|18388|ALPHA NAT RES HLDGS INC COM (D|4.75
20170216|02079K107|GOOG|3|ALPHABET INC CAP STK CL C|818.98
20170216|02079K305|GOOGL|237|ALPHABET INC CAP STK CL A|837.32
20170216|02081G201|ATEC|100|ALPHATEC HOLDINGS INC COM NEW |2.98
20170216|020936100|ATUSF|1|ALTIUS MINERALS CORP|9.27
20170216|021090204|APELY|1291|ALPS ELECTRIC LTD ADR|59.58
20170216|021244207|ALSMY|461|Alstom Unsponsored ADR (France|2.82
20170216|021489109|ATGN|877|ALTIGEN COMMUNICATIONS INC|0.22
20170216|02151Q105|AFTC|600000|Alternative Fuel Technologies |.
20170216|02209S103|MO|210|ALTRIA GROUP,INC.|72.17
20170216|022205108|AWCMY|272|ALUMINA LTD ADS ( 4 ORD)|6.08
20170216|02300U205|AMBS|54732|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170216|023111206|AMRN|1062|AMARIN CORP PLC SPONSORED ADR |3.47
20170216|023135106|AMZN|633|AMAZON COM INC;COM USD0.01|842.70
20170216|02314H208|AZFL|72228243|AMAZONAS FLORESTAL LTD COM NEW|.
20170216|02314M108|AYA|1925|AMAYA INC (CANADA)|14.60
20170216|023512205|AGPDY|158|AMER SPORTS CORP SPONS CORP AD|12.44
20170216|023586100|UHAL|200|AMERCO|383.59
20170216|02361D209|AILLP|287|AMEREN ILLINOIS COMPANY 4.00% |92.75
20170216|024013104|AAT|908|AMERICAN ASSETS TR INC COM STK|43.09
20170216|024061103|AXL|7310|AMER AXLE & MANUFACTURING HLDG|20.40
20170216|024870107|AMMJ|23628|AMERICAN CANNABIS COMP INC COM|0.82
20170216|02504D108|ACSF|200|AMERICAN CAP SR FLOATING LTD C|12.80
20170216|02553E106|AEO|733|AMERICAN EAGLE OUTFITTER INC C|15.48
20170216|025537101|AEP|2000|AMERICAN ELECTRIC POWER INC|63.29
20170216|02665T306|AMH|105075|AMERICAN HOMES 4 RENT|22.94
20170216|02665T702|AMHPRD|53|AMERICAN HOMES 4 RENT PERP CUM|25.28
20170216|02665T801|AMHPRE|275|AMERICAN HOMES 4 RENT PERP CUM|24.98
20170216|026874156|AIGWS|4|AMERICAN INTL GROUP INC WTS|20.64
20170216|027297100|ALN|504|AMERICAN LORAIN CORPORATION CO|0.58
20170216|027745108|AMNB|124|AMERCIAN NATL BKSHARE DANVILLE|36.10
20170216|02906V102|APGI|3195|AMERICAN POWER GROUP CORP. COM|0.11
20170216|029227105|ARA|517|AMERICAN RENAL ASSOCS HLDGS IN|22.65
20170216|029683109|AMSWA|2|AMER SOFTWARE INC CL-A|10.38
20170216|03027X100|AMT|197|AMERICAN TOWER CORP REIT (DE) |107.11
20170216|03063L705|USAS|5255|AMERICAS SILVER CORP (CANADA) |3.37
20170216|03076K108|ABCB|271|AMERIS BANCORP|47.90
20170216|031001100|ATLO|99|AMES NATIONAL CORPORATION|32.60
20170216|03152W109|FOLD|2829|AMICUS THERAPEUTICS INC COM ST|6.08
20170216|032037103|AP|71|AMPCO PITTSBURGH CORP|15.60
20170216|03209R103|AMPH|235|AMPHASTAR PHARMACEUTICALS INC |18.00
20170216|032108102|IBUY|440|AMPLIFY ETF TR AMPLIFY ONLINE |29.05
20170216|032108409|DIVO|990|AMPLIFY ETF TR YIELDSHARES CWP|26.07
20170216|03211P202|APHB|1323|AMPLIPHI BIOSCIENCES CORP COM |0.51
20170216|03211Q101|AMPG|5352|AMPLITECH GROUP INC. COM|0.08
20170216|032355109|AFNL|7|AMTRUST FINANCIAL CORP (OH)|9.83
20170216|032359846|AFSIPRE|74|AMTRUST FINL SVCS INC DEP SHS |26.21
20170216|032359853|AFST|50|AMTRUST FINL SVCS INC 7.50% SU|26.21
20170216|032511404|AEUA|3850|ANADARKO PETE CORP|45.90
20170216|032724106|ANAB|16262|ANAPTYSBIO INC COM STK (DE)|23.50
20170216|032797300|AVXL|77571|ANAVEX LIFE SCIENCES CORP|6.21
20170216|033310103|AHCP|13430|ANCHORAGE INTERNATIONAL HOLDIN|0.02
20170216|034164103|ANDE|5|ANDERSONS INC (THE)|38.55
20170216|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|6.85
20170216|03486T202|ANGPY|1816|ANGLO AMERN PLATINUM (SOUTH AF|4.13
20170216|035128206|AU|451|ANGLOGOLD ASHANTI LIMITEDADS (|13.22
20170216|035290105|AXE|11|ANIXTER INTERNATIONAL INC|84.35
20170216|035710409|NLY|18532|ANNALY CAPITAL MANAGEMENT, INC|10.50
20170216|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |24.82
20170216|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.37
20170216|03634M208|ANSLY|26|ANSELL LTD SPON ADR (AUSTRIALI|66.74
20170216|03662P107|ANPDY|744|Anta Sports Products Limited U|80.71
20170216|036752202|ANTX|123|ANTHEM INC CORP UNIT|49.55
20170216|037230208|ANTB|4153|ANTRIABIO INC COM STK|0.89
20170216|037347408|ANHPRC|576|ANWORTH MTG ASSET CORP PFD SER|24.80
20170216|03748R101|AIV|2663|APARTMENT INVST & MGMT CO|44.72
20170216|03761U106|AINV|232|APOLLO INVT CORP|6.22
20170216|037612306|APO|15090|APOLLO GLOBAL MGMT LLC CL A RP|23.08
20170216|03762U402|ARIPRA|1950|APOLLO COMMERCIAL REAL ESTATE |25.53
20170216|03763A207|AMEH|1410|APOLLO MED HLDGS INC|10.25
20170216|03767D108|APEN|2|APOLLO ENDOSURGERY INC COM|11.76
20170216|03815U201|APDN|8994|APPLIED DNA SCIENCES, INC. NEW|1.50
20170216|03820C105|AIT|8|APPLIED INDUSTRIAL TECHS INC. |62.30
20170216|03832V307|APRI|139093|APRICUS BIOSCIENCES, INC COM N|2.78
20170216|03834R106|APYP|4563|APPYEA, INC. COMMON STOCK|.
20170216|03835C108|APTI|3646|APPTIO INC CL A|14.09
20170216|03836W103|WTR|121|AQUA AMERICA, INC.|29.89
20170216|03841G101|AQARF|16416|Aquila Resources Inc Ordinary |0.20
20170216|03842B101|AQXP|83|AQUINOX PHARMACEUTICALS INC|19.34
20170216|03842K200|AQB|63|AQUABOUNTY TECHNOLOGIES INC CO|16.75
20170216|03852X100|ARLZ|569|ARALEZ PHARMACEUTICALS INC|4.63
20170216|03874P101|PETX|157|ARATANA THERAPEUTICS INC COM S|6.50
20170216|03937X109|ACKAY|390|Arcelik A S Unsponsored ADR (T|28.88
20170216|03938L104|MT|65280|ARCELORMITTAL NY REGISTRY SHS |9.20
20170216|03939W109|ARTH|3000|ARCH THERAPEUTICS INC|0.69
20170216|03957W106|AROC|17615|ARCHROCK INC|16.20
20170216|03965L308|ARNCPRB|131|ARCONIC INC PFD CONV CL B SER |44.49
20170216|039697107|ARDX|42|ARDELYX INC COM STK (DE)|13.00
20170216|040047102|ARNA|1877|ARENA PHARMACEUTICALS, INC.|1.54
20170216|04010E109|AGX|15|ARGAN INC|68.95
20170216|04010L103|ARCC|3274988|ARES CAPITAL CORP|17.68
20170216|04014Y200|ARESPRA|301|ARES MGMT LP PFD UNIT SER A|25.99
20170216|04016A101|ARNGF|169178|ARGONAUT GOLD LTD ORD SHS (CDA|2.02
20170216|04016E103|PNXLF|62|ARGENTINA LITHIUM & ENERGY COR|0.18
20170216|040221103|ARGS|3|ARGOS THERAPEUTICS INC COM|4.75
20170216|040328106|ARHTF|1462|ARHT MEDIA, INC. ORDINARY SHAR|0.10
20170216|04033A100|ARIA|591839|ARIAD PHARMACEUTICALS INC|23.99
20170216|041356205|AI|1491|ARLINGTON ASSET INVT CORP CL A|14.77
20170216|04208T108|AHH|881|ARMADA HOFFLER PROPERTIES, INC|13.70
20170216|04238R106|AFI|280|ARMSTRONG FLOORING INC COM|22.32
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20170216|042744102|AROW|1774|ARROW FINANCIAL CORP|35.70
20170216|04280A100|ARWR|331|ARROWHEAD PHARMACEUTICALS INC |2.12
20170216|043400100|AHKSY|1387|ASAHI KASEI CORPORATION ADR|19.25
20170216|04341Y105|AKG|91|ASANKO GOLD INC COM STK (CDA) |3.05
20170216|043436104|ABG|260|ASBURY AUTOMOTIVE GROUP INC.|67.95
20170216|04349Y107|ASDS|256|ASD SYSTEMS INC|0.20
20170216|04351G101|ASNA|2207|ASCENA RETAIL GROUP INC COM|5.40
20170216|04351P101|ASND|138|ASCENDIS PHARMA A/S SPONSORED |26.74
20170216|043635408|ASTI|161824|ASCENT SOLAR TECHNOLOGIES INC |.
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20170216|044103109|AHT|2469|ASHFORD HOSPITALITY TRUST INC |7.80
20170216|044103604|AHTPRF|260|ASHFORD HOSPITALITY TR INC PFD|24.62
20170216|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.80
20170216|04530Y106|APNHY|908|ASPEN PHARMACARE HOLDINGS PLC |23.66
20170216|045327103|AZPN|2|ASPEN TECHNOLOGY INC|56.66
20170216|045387107|ASAZY|11626|Assa Abloy AB Unsponsored ADR |9.69
20170216|04539A406|ASOZY|1300|ASSECO POLAND S.A. SPONSORED A|13.81
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20170216|045488608|ASBPRD|3542|ASSOCIATED BANC-CORP WIS DS RE|23.52
20170216|04623U102|ALPMY|1723|Astellas Pharma Inc Unsponsore|13.48
20170216|04624N115|ASTWS|452|ASTERIAS BIOTHERAPEUTICS INC W|0.37
20170216|046491106|ATADF|10|ATAC RESOURCES LTD (CDA)|0.39
20170216|04650Y100|HOME|250|AT HOME GROUP INC COM (DE)|16.13
20170216|046513107|ATRA|494|ATARA BIOTHERAPEUTICS INC COMM|16.10
20170216|046810107|ATCN|50|ATEC INC|7.00
20170216|04685W103|ATHN|759|ATHENAHEALTH, INC. COM|116.82
20170216|04789U201|ATLDF|12212|ATLANTA GOLD INC (CANADA)|0.06
20170216|048269203|ACBI|2|ATLANTIC CAP BANCSHARES INC CO|19.45
20170216|04878Q863|AT|7532|ATLANTIC PWR CORP ORD SHS (CDA|2.30
20170216|049255706|ATLKY|1534|ATLAS COPCO AB SP ADR-NEW(RP-A|32.98
20170216|049431109|ATLT|100|ATLAS TECHNOLOGY INTL INC|0.30
20170216|04962H209|ATOS|3|ATOSSA GENETICS INC COM NEW|1.58
20170216|050095108|ATW|1124|ATWOOD OCEANICS INC|10.65
20170216|05070F308|AUKNY|44|AUCKLAND INTERNATIONAL AIRPORT|24.68
20170216|05070R104|BOLD|1799|AUDENTES THERAPEUTICS INC COM |16.72
20170216|05156V102|AUPH|26607|AURINIA PHARMACEUTICALS INC OR|3.63
20170216|05157J108|ARCTF|39|AURICO METALS INC COM|0.88
20170216|05208W108|GGTCF|67|AURYN RESOURCES INC. ORDINARY |2.69
20170216|05277E104|ATDRY|3490|AUTO TRADER GROUP PLC ADR (NY)|1.26
20170216|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.76
20170216|05278C107|ATHM|29604|AUTOHOME INC ADR REPST CL A (C|33.18
20170216|052800109|ALV|7621|AUTOLIV INC|107.61
20170216|05329W102|AN|301|AUTONATION INC|47.43
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20170216|05337M104|AVDL|351|AVADEL PHARMACEUTICALS PLC SPO|9.88
20170216|053484101|AVB|2825|AVALONBAY COMMUNITIES INC|177.83
20170216|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20170216|05366U100|AVXS|752|AVEXIS INC COM STK (DE)|58.95
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20170216|053774105|CAR|301|AVIS BUDGET GROUP, INC. (NEW) |40.66
20170216|053792107|AVMXY|822|AVITA MEDICAL LTD. SPONSORED A|1.61
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20170216|05463V100|AXIM|1316|AXIM BIOTECHNOLOGIES, INC COMM|10.80
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20170216|05491G109|BATS|80|BATS GLOBAL MARKETS, INC. COM |35.64
20170216|054937107|BBT|379|BB&T CORPORATION|48.26
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20170216|05508R106|BGS|35|B&G FOODS INC COM STK (DE)|46.85
20170216|055262505|BASFY|1497|BASF SE COMMON STOCK|95.20
20170216|055298103|BCBP|30|BCB BANCORP INC (NJ)|14.30
20170216|05534B760|BCE|2261|BCE INC COM (NEW)|44.84
20170216|05541J103|BBSEY|16407|BB SEGURIDADE PARTICIPACOES SA|9.44
20170216|05541T101|BGCP|668|BGC PARTNERS INC CL A COM STK |11.78
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20170216|05561Q201|BOKF|277|BOK FINL CORP|84.06
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20170216|05566U108|BOFI|1762|BOFI HOLDING, INC.|30.15
20170216|055714406|BSMZF|222|BSM TECHNOLOGIES INC ORD SHS (|1.11
20170216|05575Y208|SCDA|385|B-SCADA INC|1.00
20170216|05577E101|BT|761|BT GROUP PLC ADS ( 10 ORD SHS)|19.49
20170216|05581M107|BTCS|1000000|BTCS INC COM STK (NV)|.
20170216|05581M206|BTCSD|20972|BTCS INC|0.12
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20170216|05606L100|BYDDY|964|BYD Company Ltd Unsponsored AD|11.41
20170216|05614L100|BW|96|BABCOCK & WILCOX ENTERPRISES|16.91
20170216|056525108|BMI|5711|BADGER METER INC|35.95
20170216|056736101|BDCI|4000|BAHAMAS DEV CORP COM|0.18
20170216|056752108|BIDU|46|BAIDU INC SPON ADR RPTNG ORD S|183.58
20170216|05845R306|BAFYY|1341|BALFOUR BEATTY PLC SPONSORED A|6.93
20170216|058586108|BLDP|27697|BALLARD POWER SYS INC|1.97
20170216|058823105|BLTA|153441|BALTIA AIR LINES INC|.
20170216|05945F103|BANF|198|BANCFIRST CORP|96.45
20170216|05946K101|BBVA|33714|BANCO BILBAO VIZ ARGENTARA ADS|6.81
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20170216|05961W105|BMA|900|BANCO MACRO S.A. ADS (EA REPTS|85.74
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20170216|059692103|BXS|1556|BANCORPSOUTH INC|31.35
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20170216|05970V106|BCTF|100|BANCORP 34 INC COM|12.75
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20170216|05990K106|BANC|1636|BANC CALIF INC|20.45
20170216|05990K874|BANCPRE|520|BANC CALIF INC DEP SHS REPS 1/|25.62
20170216|060505344|BACPRW|31|BANK OF AMERICA CORPORATION DE|26.24
20170216|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.37
20170216|060505740|BACPRI|112|Bank Amer Corp Dep Sh Repstg 1|25.89
20170216|062510300|BKHYY|116055|BANK HAPOALIM BM SPONSORED ADR|30.72
20170216|063671101|BMO|95|BANK OF MONTREAL|77.47
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20170216|064058100|BK|11492|BANK OF NEW YORK MELLON CORP|47.43
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20170216|06739H297|JO|17081|BARCLAYS BK PLC IPATH BLOOMBER|20.65
20170216|06739H313|NIB|537|BARCLAYS BK PLC IPATH BLOOMBER|24.47
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20170216|06740L477|STPP|300|BARCLAYS BK PLC IPATH BARCLAYS|35.21
20170216|06740L519|DTUS|700|BARCLAYS BK PLC IPATH US 2 YR |31.65
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20170216|06744M836|FLEU|347|BARCLAYS BANK PLC BARCLAYS ETN|113.39
20170216|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.35
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20170216|067774109|BKS|1059|BARNES & NOBLE INC|10.80
20170216|067806109|B|100|BARNES GROUP INCORPORATED|48.66
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20170216|06846N104|BBG|2120|BILL BARRETT CORPORATION|5.97
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20170216|07380N104|BCEKF|580|BEAR CREEK MINING CORPORATION |2.09
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20170216|074327107|BFDRF|69000|BEAUFIELD RESOURCES INC ORD SH|0.11
20170216|075571208|BEBE|3227|BEBE STORES INC COM NEW|5.92
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20170216|077454106|BDC|16|BELDEN, INC COM|73.53
20170216|078314101|BXE|72834|BELLATRIX EXPLORATION LTD (CAN|0.82
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20170216|081437105|BMS|28912|BEMIS INC|49.09
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20170216|082053307|BNTC|106399|BENITEC BIOPHARMA LT (AUSTRALI|2.99
20170216|084423102|WRB|213|BERKLEY (W R) CORP|69.96
20170216|084423409|WRBPRB|151|BERKLEY W.R. CORP 5.625 SUB DE|24.40
20170216|084423607|WRBPRD|100|BERKLEY W R CORP SUB DEB (DE) |24.70
20170216|084670702|BRKB|9660|BERKSHIRE HATHWY INC(HLDG CO)B|167.28
20170216|08579W103|BERY|262|BERRY PLASTICS GROUP INC COM|49.62
20170216|086516101|BBY|7606|BEST BUY CO INC|45.92
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20170216|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170216|088606108|BHP|5867|BHP BILLITON LIMITED ADS ( 2 O|40.74
20170216|088836309|BDVSY|9723|BIDVEST GROUP LTD SPON ADR NEW|25.58
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20170216|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|1.12
20170216|09058V103|BCRX|622|BIOCRYST PHARMACEUTICALS INC|6.16
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20170216|09061G101|BMRN|734|BIOMARIN PHARMACEUTICAL INC|91.48
20170216|09062W204|BLFS|375|BIOLIFE SOLUTIONS INC COM STK |2.04
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20170216|090678301|BSPM|40542|BIOSTAR PHARMACEUTICALS INC CO|2.99
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20170216|09072Q106|BIOA|1100|BIOAMBER INC, COM STK|3.55
20170216|09072Q114|BIOAWS|3550|BIOAMBER INC WARRANT|0.29
20170216|09072V204|BIOC|99483|BIOCEPT INC COM NEW|2.10
20170216|09073M104|TECH|178|BIO-TECHNE CORP COM|105.20
20170216|09073N102|BSGM|16193|BIOSIG TECHNOLOGIES, INC. COMM|1.54
20170216|09073Q105|BVXV|7598|BIONDVAX PHARMACEUTICALS LTD. |5.50
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20170216|09073X100|ONOV|60123|BIONOVELUS INC|0.13
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20170216|09075E100|BIVV|114|BIOVERATIV INC OM|44.10
20170216|09180C106|BJRI|150|BJ'S RESTAURANTS INC|37.30
20170216|09227Q100|BLKB|73|BLACKBAUD INC|73.42
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20170216|09247X101|BLK|101|BLACKROCK INC|393.04
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20170216|09248C106|BPK|100|BLACKROCK MUNICIPAL 2018 TERM |15.04
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20170216|09248H105|BBF|1327|BLACKROCK MUNICIPAL INCOME INV|14.61
20170216|09248J101|BNJ|2|BLACKROCK NEW JERSEY MUNICIPAL|14.44
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20170216|09249C105|BJZ|4155|BLACKROCK CALIF MUNI 2018 TRM |15.05
20170216|09249H104|BBK|3040|BLACKROCK MUNICIPAL BOND TR|15.56
20170216|09249R102|BFY|459|BLACKROCK NY MUNI INC TRUST II|14.71
20170216|09249U105|BSE|30|BLACKROCK NEW YORK MUNI INC QU|13.01
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20170216|09253N104|MHD|1589|BLACKROCK MUNI HOLDINGS FUND, |16.43
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20170216|09253Y100|MEN|2|BLACKROCK MUNI ENHANCED FUND, |11.28
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20170216|09254J102|MUA|184|BLACKROCK MUNI ASSETS FUND, IN|14.04
20170216|09254L107|MUC|3|BLACKROCK MUNIHLDGS CALIFORNIA|14.09
20170216|09254N103|MCA|283|BLACKROCK MUNIYIELD CALIFORNIA|14.55
20170216|09254Y109|MYJ|409|BLACKROCK MUNI YLD NJ FUND INC|15.24
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20170216|09257D102|BGX|5900|BLACKSTONE / GSO LONG SHORT CR|16.39
20170216|09258E109|MHE|1038|BLACKROCK MASS TAX-EXEMPT TR S|14.10
20170216|09258G104|BST|101|BLACKROCK SCIENCE & TECHNOLOGY|19.83
20170216|093152106|BKIT|12421|BLAKE INSOMNIA THERAPEUTICS IN|0.70
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20170216|09348R201|ADRD|6|BLDRS DEVELOPED MKTS 100 ADR I|20.76
20170216|09348R300|ADRE|215|BLDRS EMERGING MKTS 50 ADR IND|36.28
20170216|095226106|BLXX|2986|BLOX INC COM STK (NV)|0.20
20170216|095229100|BCOR|385|BLUCORA INC COM STK (DE)|14.45
20170216|09531U102|BUFF|55|BLUE BUFFALO PET PRODS INC COM|25.25
20170216|095395307|BDCO|92|BLUE DOLPHIN ENERGY CO NEW COM|3.74
20170216|09609G100|BLUE|816|BLUEBIRD BIO INC COM STK (DE) |79.25
20170216|09627Y109|BPMC|271|BLUEPRINT MEDICINES CORP COM|35.87
20170216|096627104|BWP|15529|BOARDWALK PIPELINE PARTNERS, L|18.40
20170216|097023105|BA|357|BOEING CO;COM USD5|169.30
20170216|097488100|BOJA|1204|BOJANGLES INC COM|20.70
20170216|09752V102|BDNNY|44|Boliden AB Unsponsored ADR (Sw|64.11
20170216|097793103|BCEI|63505|BONANZA CREEK ENERGY INC COM S|2.14
20170216|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.74
20170216|09853T105|BHOOY|100|BOOHOO.COM PLC UNSPONSORED AME|34.62
20170216|10011B200|BSHI|65|BOSS HLDGS INC COM STK (DE)|13.26
20170216|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |166.55
20170216|101119105|BPFH|1364|BOSTON PRIVATE FINL HLDGS INC |17.10
20170216|101121101|BXP|2799|BOSTON PROPERTIES INC.|135.98
20170216|101388106|EPAY|119|BOTTOMLINE TECH INC DEL|26.00
20170216|10157Q102|BLVD|200|BOULEVARD ACQUISITION CORP II |9.98
20170216|10157Q110|BLVDW|4883|BOULEVARD ACQUISITION CORP II |0.63
20170216|10316T104|BOX|260|BOX INC CL A COM STK (DE)|18.25
20170216|105368203|BDN|2559|BRANDYWINE REALTY TST|15.97
20170216|10552T107|BRFS|200|BRF-BRASIL S.A. ADS ((EACH RPS|14.39
20170216|10568D203|BVTK|20511|BRAVATEK SOLUTIONS I INC COM N|.
20170216|10639L101|BTHCF|3591|BREATHTEC BIOMEDICAL INC CL A |0.21
20170216|107180101|BNTGY|198|BRENNTAG AG UNSPONORED ADR (DE|11.53
20170216|10807Q304|BLIN|40450|BRIDGELINE DIGITAL INC COM NEW|0.71
20170216|109043109|BGG|107|BRIGGS & STRATTON CORP|21.83
20170216|10919T105|BMTM|1000|BRIGHT MOUNTAIN MEDIA, INC. CO|0.85
20170216|10921T101|BCOV|647|BRIGHTCOVE, INC COM|7.10
20170216|110394103|BRS|235|BRISTOW GROUP INC COM|17.86
20170216|110448107|BTI|12931|BRITISH AMERN TOB PLC SPONSORE|124.44
20170216|110828100|BTLCY|5576|BRITISH LAND CO PLC SPONSORED |7.60
20170216|11120U105|BRX|219|BRIXMOR PPTY GROUP INC COM STK|23.64
20170216|11133T103|BR|86|BROADRIDGE FINL SOLUTIONS INC |68.16
20170216|11161T207|BWEN|69|BROADWIND ENERGY INC COM STK N|4.95
20170216|112463104|BKD|1050|BROOKDALE SENIOR LIVING INC CO|15.23
20170216|112585104|BAM|15904|BROOKFIELD ASSET MANAGEMENT IN|37.25
20170216|11273Q109|INF|4497|BROOKFIELD GLOBAL LISTED INFRA|13.72
20170216|11373M107|BRKL|781|BROOKLINE BANCORP INC DEL|15.90
20170216|115637100|BFA|8|BROWN-FORMAN CORP CL-A|48.43
20170216|11687Q109|BCUCY|65|BRUNELLO CUCINELLI S P A UNSPO|10.90
20170216|11777Q209|BTG|17550|B2Gold Corp Common shares (Can|3.38
20170216|118440106|BKE|557|BUCKLE INC (THE)|21.55
20170216|12008R107|BLDR|96|BUILDERS FIRST SOURCE, INC.|12.68
20170216|12082W204|BURBY|4805|BURBERRY GROUP PLC SPONSORED A|20.45
20170216|120831102|BUR|348|BURCON NUTRASCIENCE CORP COM|1.73
20170216|123720104|BUKS|472|BUTLER NATIONAL CORP|0.26
20170216|124765108|CAE|41|CAE INC|15.50
20170216|124830100|CBL|4576|CBL &ASSOCIATES PROPERTIES INC|10.48
20170216|124830605|CBLPRD|92|CBL & ASSOCIATES PROP, INC. DE|24.66
20170216|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|24.50
20170216|12504L109|CBG|8141|CBRE GROUP INC CL A|35.44
20170216|12508E101|CDK|45|CDK GLOBAL INC COM|64.98
20170216|12514G108|CDW|26|CDW COPR COM STK (DE)|59.25
20170216|125141101|CECE|8200|CECO ENVIRONMENTAL CORP|11.32
20170216|125269100|CF|37|CF INDUSTRIES HOLDINGS, INC.|34.49
20170216|125405506|CGXEF|423|CGX ENERGY INC ORD SHS (CDA)|0.09
20170216|12541W209|CHRW|70|C.H. ROBINSON WORLDWIDE INC NE|77.88
20170216|12562N104|CKX|275|CKX LANDS, INC|11.50
20170216|12562Y100|CKHUY|7442|CK HUTCHISON HLDGS LTD ADR|12.02
20170216|12574Q103|CMFN|4410|CM FIN INC COM STK (MD)|9.95
20170216|125906107|CSS|152|CSS INDUSTRIES INC|25.40
20170216|12592V100|CNXC|245|CNX COAL RES LP COM UIT REPSTG|16.50
20170216|126117100|CNA|150|CNA FINANCIAL CORP|42.11
20170216|12618T105|CRAI|100|CRA INTERNATIONAL, INC|34.87
20170216|12621E103|CNO|20907|CNO FINANCIAL GROUP INC COM ST|21.26
20170216|12626F105|CRHM|79|CRH MEDICAL CORP ORDINARY SHAR|6.60
20170216|12633T106|CSYJY|510|CSE GLOBAL LTD UNSPONSORED ADR|3.23
20170216|12634H101|PMTS|9929|CPI CARD GROUP INC COM|4.85
20170216|12637N204|CSLLY|1146|CSL LTD SPONSORED ADR (AUS)|45.32
20170216|126402106|CSWI|81|CSW INDUSTRIALS INC|36.70
20170216|12648L601|CTIC|14762|CTI BIOPHARMA CORP COM STK (WA|4.81
20170216|12649L204|CNHX|194|CSOP ETF TRMSCI CHINA A INTL H|25.75
20170216|126600105|CVBF|424|CVB FINANCIAL CORP|23.48
20170216|12662P108|CVI|2901|CVR ENERGY INC COM STK (DE)|21.53
20170216|126650100|CVS|235|CVS HEALTH CORPORATION (DE)|79.41
20170216|126654102|CVSI|29|CV SCIENCES INC|0.50
20170216|12673P105|CA|75|CA, INC.|31.69
20170216|127055101|CBT|162|CABOT CORP|58.73
20170216|12709P103|CCMP|4|CABOT MICROELECTRONICS CORP|68.85
20170216|127097103|COG|13704|CABOT OIL & GAS CORP|23.89
20170216|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |3.90
20170216|12763A109|CSOC|24905|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170216|12768T103|CACQ|17400|CAESARS ACQUISTION COMPANY CLA|15.10
20170216|12803K109|CAIXY|132|CAIXABANK UNSPONSORED ADR (SPA|1.20
20170216|128030202|CALM|348|CAL-MAINE FOODS INC|39.20
20170216|128058203|CLBS|4176|CALADRIUS BIOSCIENCES INC COM |5.49
20170216|12811R104|CLMS|600|CALAMOS ASSET MANAGEMENT, INC.|8.27
20170216|129500104|CAL|338|CALERES INC COM STK (NY)|31.05
20170216|13000C106|CXBMF|62388|CALIBRE MINING CORP ORD SHS (C|0.20
20170216|13089P101|CALA|2137|CALITHERA BIOSCIENCES INC COMM|9.00
20170216|13123X102|CPE|3646|CALLON PETROLEUM CO|14.92
20170216|13124L107|CLLXF|4500|CALLINEX MINES, INC. ORDINARY |0.27
20170216|13200M102|CEI|28394|CAMBER ENERGY INC (NV)|0.76
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20170216|132061409|GVAL|25010|CAMBRIA GLOBAL VALUE ETF|21.99
20170216|132061508|GMOM|18805|CAMBRIA ETF TR CAMBRIA GLOBAL |24.48
20170216|132061706|EYLD|876|CAMBRIA ETF TR EMERGING SHAREH|29.14
20170216|132061805|SOVB|1457|CAMBRIA ETF TR SOVEREIGN HIGH |26.95
20170216|132061888|VAMO|4838|CAMBRIA ETF TR VALUE & MOMENTU|24.10
20170216|13321L108|CCJ|21170|CAMECO CORP|11.85
20170216|134429109|CPB|63|CAMPBELL SOUP CO CAPITAL|63.45
20170216|134801109|CCORF|297|CANACCORD FINANCIAL INC COM SH|4.05
20170216|135825107|CGRIF|170|CANADIAN GENL INVTS LTD|14.93
20170216|136069101|CM|187|CANADIAN IMPERIAL BK OF COMMER|88.99
20170216|136375102|CNI|1356|CDN NATL RAILWAY FULLY PD SHS |71.49
20170216|136385101|CNQ|2248|CANADIAN NATURAL RESOURCES LTD|30.41
20170216|136635109|CSIQ|3765|CANADIAN SOLAR INC. COM|13.79
20170216|136802105|CZICF|1918|CANADIAN ZINC CORPORATION|0.23
20170216|13722D101|CRCUF|5541|CANARC RESOURCES CORP (F)|0.07
20170216|13723D100|CNSUF|69686|CANASIL RESOURCES, INC. COM ST|0.15
20170216|137576104|CFPZF|77|Canfor Corporation New Ordinar|13.24
20170216|13764M100|CNBX|9851|CANNABICS PHARMACEUTICALS INC |2.02
20170216|13765L101|BLOZF|2515|CANNABIX TECHNOLOGIES INC. ORD|0.50
20170216|137651204|MJTK|55516|CANNASYS INC|.
20170216|13767T102|CANL|191|CANNLABS INC|0.38
20170216|138006309|CAJ|1434|CANON INC ADS (1 SH COM)|29.17
20170216|138081203|CSRNF|26762|CANSTAR RES INC (CANADA)|0.16
20170216|139098107|CGEMY|1311|CAP GEMINI SA ADR (FR)|16.72
20170216|13916V107|CCOEY|405|CAPCOM CO LTD UNSPONSORED ADR(|10.14
20170216|139594105|CPLA|554|CAPELLA EDUCATION COMPANY COM |77.25
20170216|13970R109|CTAGY|4213|CAPITA PLC UNSPONSORED ADR (UK|25.28
20170216|14040H600|COFPRC|159|CAPITAL ONE FINL CORP DEP SHS |25.95
20170216|14040H709|COFPRD|2596|CAPITAL ONE FINANCIAL CORP DEP|27.51
20170216|14054R106|CPTA|95|CAPITALA FIN CORP COM|14.39
20170216|140547100|CLLDY|1407|CAPITALLAND LTD SPONS ADR|4.91
20170216|14057J101|CFFN|725|CAPITOL FEDERAL FINANCIAL COM |15.19
20170216|14067D409|CPST|18189|CAPSTONE TURBINE CORP COM STK |0.80
20170216|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.25
20170216|14068G104|CSFFF|345|Capstone Mining Corp Ordinary |1.31
20170216|14070T102|CSTR|297|CAPSTAR FINL HLDGS INC COM|19.31
20170216|140781105|CRR|1517|CARBO CERAMICS INC|15.82
20170216|14115L304|CABN|418|CARBON SCIENCES INC COM|0.03
20170216|141337105|CARB|66|CARBONITE INC COM STK (DE)|19.60
20170216|14141D102|CDXI|29567|CARDAX INC COM STK (DE)|0.20
20170216|14146R205|CDIF|3776|CARDIFF INTERNATIONAL, INC. CO|0.23
20170216|14149F109|CFNL|1215|CARDINAL FIN'L CORP|31.35
20170216|14149Y108|CAH|50|CARDINAL HEALTH INC|80.42
20170216|14150H101|CEGX|287953|CARDINAL ENERGY GROUP, INC. CO|.
20170216|14159U301|CRME|6|CARDIOME PHARMA CORP ORD SHS (|2.97
20170216|141619106|CSII|115|CARDIOVASCULAR SYS INC COM STK|27.63
20170216|141624106|CCP|2156|CARE CAPITAL PROPERTIES, INC C|24.39
20170216|14174T107|CTRE|1763|CARETRUST REIT INC COM STK (MD|15.34
20170216|14218T105|CZMWY|343|CARL ZEISS MEDITEC AG UNSPNOSR|40.94
20170216|142339100|CSL|140|CARLISLE COMPANIES INC|105.03
20170216|142795202|CABGY|15|CARLSBERG AS SPONSORED ADR CL |17.38
20170216|143126209|CMHXF|6973|CARMANAH TECHNOLOGIES CORP ORD|2.86
20170216|14376R107|CRLN|296|CAROLINA ALLIANCE BANK COMMON |11.85
20170216|143764108|CRCO|159107|CAROLCO PICTURES INC FLA COM|.
20170216|144430204|CRRFY|138640|CARREFOUR S A (F) SPON ADR (FR|4.85
20170216|14575D107|CSXXY|173|CARSALES.COM LTD UNSPONSORED A|17.09
20170216|146102108|CARE|70|CARTER BANK & TRUST MARTINSVIL|15.70
20170216|146900105|CADNF|100|CASCADES INC (F)|10.68
20170216|148411101|CASL|1502|CASTEL A.M. & CO|0.49
20170216|14862Q100|CSLT|6410|CASTLIGHT HEALTH INC CL B COM |3.15
20170216|148806102|CTLT|207|CATALENT INC COM STK (DE)|29.19
20170216|14888D208|CBIO|71528|CATALYST BIOSCIENCES INC COM N|7.27
20170216|149049405|CATS|1378|CATASYS INC. NEW COMMON STOCK |1.19
20170216|149123101|CAT|25634|CATERPILLAR INC;COM USD1|99.02
20170216|149150104|CATY|13|CATHAY GENERAL BANCORP I|39.05
20170216|149205106|CATO|6832|CATO CORP CL-A|26.48
20170216|14964U108|CAVM|459|CAVIUM|65.50
20170216|150185106|FUN|4900|CEDAR FAIR DEP R L.P.|65.95
20170216|150602209|CDR|2108|CEDAR REALTY TRUST, INC|6.04
20170216|150837508|CVM|377650|CEL-SCI CORP NEW (CO)|0.13
20170216|150838100|CGI|162048|CELADON GROUP INC|9.00
20170216|150870103|CE|103|CELANESE CORPORATION SER A COM|89.04
20170216|15101Q108|CLS|2199|CELESTICA INC|13.80
20170216|151020112|CELGZ|13049|CELGENE CORP CONTINGENT VALUE |1.15
20170216|15115V101|CTIX|9200|Cellceutix Corporation Common |1.00
20170216|15116C102|APOP|107012|CELLECT BIOTECHNOLOGY LTD SPON|6.00
20170216|15117B103|CLDX|2815|CELLDEX THERAPEUTICS, INC|3.56
20170216|15117F120|CLRBW|937|CELLECTAR BIOSCIENCES INC WT E|0.27
20170216|15117F302|CLRB|164134|CELLECTAR BIOSCIENCES INC|2.49
20170216|15117K103|CLLS|4654|CELLECTIS S A SPONSORED ADS (F|22.22
20170216|15117N404|CLSN|81084|CELSION CORP NEW|0.22
20170216|15117P102|CBMG|27|CELLULAR BIOMEDICINE GROUP, IN|12.18
20170216|15118V207|CELH|3676|CELSIUS HOLDINGS INC COM STK (|3.73
20170216|15130G303|CETX|3706|CEMTREX INC COM|5.98
20170216|15130J109|CEMP|3379|CEMPRA, INC. COMMON STOCK|3.30
20170216|15132H101|CNCO|84|CENCOSUD S.A.|9.18
20170216|152006102|CAGDF|119|CENTERRA GOLD INC|5.31
20170216|15234Q108|EBRB|15341|ELETROBRAS CENTRAIS ADR (PRF) |8.47
20170216|15234Q207|EBR|536|ELECTROBRAS CENTRAIS ADR (COM)|7.22
20170216|153766100|CJPRY|137|CENTRAL JAPAN RAILWAY CO UNSPO|16.19
20170216|156431108|CENX|277|CENTURY ALUMINUM CO|15.77
20170216|156432106|CNBKA|12|CENTURY BANCORP INC CL-A N VTG|62.50
20170216|157085101|CERS|2523|CERUS CORP|4.08
20170216|157131202|KOOL|1043|CESCA THERAPEUTICS INC COM STK|2.98
20170216|15911M107|CYOU|203|CHANGYOU.COM LTD AMERICAN DEP |24.88
20170216|159179100|ECOM|4543|CHANNELADVISOR CORP|10.65
20170216|15930P131|HOTRW|400|CHANTICLEER HLDGS INC WTS EXP |0.15
20170216|16115Q308|GTLS|8617|CHART INDUSTRIES INC COM STK|39.78
20170216|16119P108|CHTR|46|CHARTER COMMUNICATIONS INC NEW|325.18
20170216|16208T102|CLDT|323|CHATHAM LODGING TRUST COM SHS |20.59
20170216|163075104|CMCM|1114|CHEETAH MOBILE INC ADR REP TEN|10.00
20170216|16383L106|CCXI|202|CHEMOCENTRYX INC|6.74
20170216|163851108|CC|946|CHEMOURS CO COM STK (DE)|32.68
20170216|164024101|CHMG|338|CHEMUNG FINL CORP|36.60
20170216|16411Q101|CQP|2054|CHENIERE ENERGY PARTNERS, LP C|32.14
20170216|16411W108|CQH|881|CHENIERE ENERGY PARTNERS LP HL|23.61
20170216|164651101|CHMI|100|CHERRY HILL MTG INVT CORP COM |17.99
20170216|165167107|CHK|20424|CHESAPEAKE ENERGY CORP|6.32
20170216|165167842|CHKPRD|958|CHESAPEAKE ENERGY CORP CONV PF|62.75
20170216|165185109|CHKR|8357|CHESAPEAKE GRANITE WASH TR COM|3.00
20170216|165240102|CHSP|1396|CHESAPEAKE LODGING TRUST COMMO|25.72
20170216|168615102|CHS|866|CHICO'S FAS INC.|14.15
20170216|16890T105|BORN|1526|CHINA NEW BORUN CORP ADR RPSGT|1.27
20170216|168905107|PLCE|187|CHILDRENS PL INC COM STK (DE) |102.75
20170216|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.98
20170216|168919108|CICHY|11635|China Construction Bank Corpor|16.16
20170216|168926103|CCCGY|59|CHINA COMM CONST GP LTD BEIJIN|26.39
20170216|16934Q208|CIM|2130|CHIMERA INVESTMENT CORP COM NE|17.99
20170216|16936J202|CALI|1008|CHINA AUTO LOGISTICS INC COM S|3.38
20170216|16938C106|CBPO|118|CHINA BIOLOGIC PRODUCTS INC CO|112.99
20170216|16939P106|LFC|1671|CHINA LIFE INSURANCE CO LTD AD|15.82
20170216|16941R108|SNP|17|CHINA PETRO&CHEM ADS (100ORD) |78.82
20170216|16942A302|CSUAY|64|China Shenhua Energy Co Ltd Un|8.62
20170216|16943S104|CRPJY|3389|China Resources Power Holdings|27.53
20170216|16943W105|CGA|5196|CHINA GREEN AGRICULTURE, INC C|1.43
20170216|16947Q203|CIIX|1767|CHINESEINVESTORS COM INC COM N|1.55
20170216|16948H103|CCOHY|108|CHINA STATE CONSTRUCTION INTER|86.47
20170216|16949H201|CNET|222|CHINANET ONLINE HLDGS INC COM |1.29
20170216|16951E104|ZX|270|CHINA ZENIX AUTO INTL LTD ADS |1.48
20170216|16957L102|CCBC|131|CHINO COMMERCIAL BANCORP C.A. |17.00
20170216|17133Q502|CHT|243|CHUNGHWA TELECOM CO LTD SPON A|32.74
20170216|171340102|CHD|575|CHURCH & DWIGHT CO INC|48.79
20170216|171604101|CHUY|197|CHUYS HLDGS INC COM STK (DE)|30.25
20170216|171757107|CDTX|600|CIDARA THERAPEUTICS INC|11.40
20170216|171778202|CIOXY|1427290|CIELO SA SPON ADR|9.39
20170216|171779309|CIEN|22|CIENA CORP COM NEW|25.37
20170216|171798101|XEC|51|CIMAREX ENERGY CO|134.36
20170216|172062101|CINF|111|CINCINNATI FINANCIAL CORP|72.82
20170216|17253X105|CPHRF|25|CIPHER PHARMACEUTICALS INC|3.56
20170216|17275R102|CSCO|437007|CISCO SYSTEMS;COM USD0.001|32.82
20170216|172755100|CRUS|273|CIRRUS LOGIC INC|54.08
20170216|172908105|CTAS|30|CINTAS CORP|118.41
20170216|172922106|CZNC|735|CITIZENS & NORTHN CORP|24.44
20170216|172967226|CWSA|500|CITIGROUP INC WTS EXP (1/4/201|0.18
20170216|172967317|CPRS|47|CITIGROUP INC DEP SHS REPSTG 1|26.24
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20170216|18449C500|CDTI|2423|CLEAN DIESEL TECHNOLOGIES INC |2.40
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20170216|189054109|CLX|41329|CLOROX CO|128.42
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20170216|189464100|CLVS|3231|CLOVIS ONCOLOGY INC COM STK (D|62.39
20170216|189754104|COH|161|COACH INC.|38.15
20170216|19075F106|CIE|6172|COBALT INTL ENERGY INC (DE)|0.79
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20170216|191216100|KO|51|COCA-COLA CO|40.44
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20170216|192176105|JVA|507|COFFEE HOLDING CO., INC.|4.55
20170216|192422103|CGNX|20|COGNEX CORP|69.96
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20170216|204166102|CVLT|311|COMMVAULT SYSTEMS, INC. COM|51.15
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20170216|21075N204|MCF|767|CONTANGO OIL AND GAS CO|8.27
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20170216|218352102|CORT|205|CORCEPT THERAPEUTICS INCORPORA|8.47
20170216|21871D103|CLGX|9|CORELOGIC, INC COM STK|38.52
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20170216|221015100|CRVS|207|CORVUS PHARMACEUTICALS INC|13.82
20170216|22160N109|CSGP|21|COSTAR GROUP INC|207.22
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20170216|22164K101|COTV|29344|COTIVITI HLDGS INC (DE)|36.22
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20170216|22228P302|CPAH|211|COUNTERPATH CORPORATION|2.53
20170216|222407207|CBNC|100|County Bank Corp. New Common S|35.57
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20170216|224399105|CR|28|CRANE CO|73.87
20170216|224633107|CRDB|489|CRAWFORD & COMPANY CLASS-B|11.55
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20170216|22662X100|CWGL|513|CRIMSON WINE GROUP LTD. COM|9.53
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20170216|22822V101|CCI|80|CROWN CASTLE INTL CORP (REIT) |90.04
20170216|228368106|CCK|57|CROWN HOLDINGS,INC.|52.93
20170216|22905R100|CRYT|153|CRYPTO-SERVICES INC|1.95
20170216|22943F100|CTRP|1023|CTRIP COM INTL LTD 1 ADR TO 4 |45.46
20170216|229663109|CUBE|1156|CUBESMART COM SHS (MD)|25.32
20170216|229899109|CFR|149|CULLEN/FROST BANKERS INC|93.31
20170216|230770109|CPIX|400|CUMBERLAND PHARMACEUTICALS INC|5.67
20170216|231269101|CRIS|591|CURIS, INC.|2.71
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20170216|23130C108|FXE|98894|CURRENCYSHARES EURO TRUST SHAR|102.88
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20170216|23162T102|SRF|415|CUSHING ENERGY INCOME FD COM S|9.96
20170216|23204G100|CUBI|4961|CUSTOMERS BANCORP INC COMMON S|35.39
20170216|23204G308|CUBS|121|CUSTOMERS BANCORP INC SR NTS D|26.64
20170216|23204G407|CUBIPRC|1140|CUSTOMERS BANCORP INCPERP PFD |26.70
20170216|23204G506|CUBIPRD|1500|CUSTOMERS BANCORP INC PERP PFD|26.46
20170216|232429100|CYLU|7540|CYALUME TECHNOLOGIES HLDGS INC|0.25
20170216|23257D103|CBAY|1876|CYMABAY THERAPEUTICS INC. COMM|2.65
20170216|232806109|CY|1332|CYPRESS SEMICONDUCTOR CORP|12.90
20170216|23282W605|CYTK|709|CYTOKINETICS INC COM STK NEW (|11.45
20170216|23283R100|CONE|1312|CYRUSONE INC COM STK|47.19
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20170216|233051101|DBEM|3224|DEUTSCHE X-TRACKERS MSCI EMERG|20.54
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20170216|233051440|DESC|1673|DEUTSCHE X TRACKERS RUSSELL|31.66
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20170216|233051705|RVNU|188|DEUTSCHE X-TRACKERS MUNICIPAL |25.70
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20170216|233051846|DBAP|979|DEUTSCHE X-TRACKERS MSCI ASIA |24.34
20170216|233051879|ASHR|275|DEUTSCHE X-TRACKERS HARVEST CS|24.93
20170216|23306J101|DBVT|108|DBV TECHNOLOGIES S.A. AMERICAN|34.54
20170216|233075100|DCBF|13874|D C B FINANCIAL CORP|18.75
20170216|233153204|DCT|1641|DCT INDUSTRIAL TRUST INC COM S|46.28
20170216|23317H102|DDR|210|DDR CORP COM SHS (DE)|14.53
20170216|23323G106|DGSE|796|DGSE COMPANIES INC|1.21
20170216|233237106|DNBF|405|DNB FINL CORP LA|34.00
20170216|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170216|23325P104|DNP|4942|DNP SELECT INCOME FUND, INC.|10.67
20170216|23330S101|MRSKY|202|DMG MORI CO LTD AMERICAN DEPOS|14.43
20170216|23331A109|DHI|2552|DR HORTON INC|30.76
20170216|233326107|DST|7|DST SYSTEMS INC|116.87
20170216|233331701|DTQ|406|DTE ENERGY CO SER C 5.25% JR S|24.52
20170216|233331883|DTV|66|DTE ENERGY CO CORPORATE UNIT|52.51
20170216|23334L102|DSW|556|DSW INC CL-A COM SHS|21.81
20170216|23340C104|DSGT|4751|DSG GLOBAL INC COM (NV)|0.25
20170216|23340X108|DLNDY|82|D&L INDS INC ADR (PHL)|6.42
20170216|233806306|DNPLY|296|DAI NIPPON PRINTING LTD JAPAN |10.57
20170216|23381D102|DSNKY|1421|DAIICHI SANKYO CO LTD SPONSORE|22.64
20170216|233825108|DDAIY|145|DAIMLER AG SPONSORED ADR (GERM|71.96
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20170216|23585T101|DNKLY|25650|DANAKALI LTD|0.55
20170216|235851102|DHR|31|DANAHER CORP|84.61
20170216|23636T100|DANOY|18224|Danone Sponsored ADR (France) |12.68
20170216|236363206|DNKEY|996|DANSKE BK A/S SPONSORED ADR (D|17.25
20170216|236901401|DNLYF|4600|DARNLEY BAY RES LTD COM NEW|0.36
20170216|237194105|DRI|3433|DARDEN RESTAURANTS INC|75.74
20170216|23725P100|DRIO|702|DARIOHEALTH CORP COM|3.78
20170216|23725P118|DRIOW|100|DARIOHEALTH CORP WT EXP 03/08/|0.87
20170216|237545108|DASTY|711|DASSAULT SYSTEMES SA ADR|80.91
20170216|23808Q207|DIPGY|13|DATANG INTL PWR GENERATION CO |5.83
20170216|238108401|DRAM|44033|DATARAM CORP COM PAR $ NEW 201|1.52
20170216|238661102|DTEA|537|DAVIDSTEA INC COM STOCK|7.15
20170216|23908L108|DFNL|2755|DAVIS FUNDAMENTAL ETF TR|21.00
20170216|23908L207|DUSA|4232|DAVIS FUNDAMENTAL ETF TR|20.45
20170216|23908L306|DWLD|1800|DAVIS FUNDAMENTAL ETF TR|20.85
20170216|239360100|DWSN|2019|DAWSON GEOPHYSICAL CO NEW COM |7.74
20170216|242737203|DBHSY|13954|DEBENHAMS PLC SPONSORED ADR (U|2.69
20170216|24276R206|DRSV|30000|DEBT RESOLVE INC COM STK|0.01
20170216|243443108|DECN|22935|DECISION DIAGNOSTICS CORP. COM|0.07
20170216|243537107|DECK|100|DECKERS OUTDOOR CORP|52.71
20170216|24464F105|DTII|2724|DEFENSE TECHNOLOGIES INTL CORP|.
20170216|245496104|TACO|742|DEL TACO RESTAURANTS INC NEW C|14.50
20170216|24610V103|VMM|38|DEL MINN MUNI FD II|13.83
20170216|24664T103|DKL|53|DELEK LOGISTICS PARTNERS LP CO|33.10
20170216|247361702|DAL|352947|DELTA AIR LINES INC NEW (DE)|51.17
20170216|247368103|DLA|93|DELTA APPAREL INC|18.11
20170216|247637101|DELTY|514|DELTA GALIL INDUSTRIES INC ADS|29.25
20170216|248019101|DLX|51|DELUXE CORPORATION|75.68
20170216|248356107|DNN|145|Denison Mines Corp Ordinary Sh|0.78
20170216|24872B100|DNZOY|3244|DENSO CORP ADR|22.14
20170216|24983L104|DERM|465|DERMIRA INC COMMON STOCK|32.12
20170216|249906108|DSGX|4|DESCARTES SYSTEMS GP INC.|22.10
20170216|249908104|DEPO|563|DEPOMED,INC|16.75
20170216|25065K104|DXLG|766|DESTINATION XL GROUP INC COM|3.15
20170216|25153Q658|DOD|700|ELEMENTS DOGS OF THE DOW ETN 1|21.70
20170216|25153Q708|WMW|1357|DEUTSCHE BK AG LONDON ELEMENTS|26.50
20170216|25153X208|DXB|142|DEUTSCHE BK CONTINGENT CAP TR |24.80
20170216|25154A108|DTK|557|Deutsche Bk Contingent Cap Tr |25.52
20170216|25154H475|DYY|466|DB AG LONDON BRH DB COMMODITY |3.75
20170216|25154H756|DZZ|4941|DB AG LONDON BRH|5.93
20170216|25154K809|DTO|2376|DB CRUDE OIL DOUBLE SHORT ETN |110.57
20170216|25154K841|BDD|119|DB BASE METALS DOUBLE LONG ETN|7.98
20170216|251566105|DTEGY|2189|DEUTSCHE TELEKOM AG ADS (1ORD)|16.80
20170216|25157Y202|DPSGY|11313|DEUTSCHE POST AG SPONSORED ADR|33.78
20170216|25160C106|KTF|11239|DEUTSCHE MUN INCOME TR COM SHS|13.44
20170216|25211R102|DEWM|65000|DEWMAR INTERNATIONAL BMC INC C|.
20170216|25271C102|DO|18694|DIAMOND OFFSHORE DRILLING INC |17.63
20170216|252784301|DRH|8037|DIAMONDROCK HOSPITALITY COMPAN|11.46
20170216|253008304|DIBZ|100|DIBZ INTL INC|0.01
20170216|253393102|DKS|28|DICK'S SPORTING GOODS INC|49.87
20170216|253651103|DBD|20156|DIEBOLD NIXDORF INC|29.95
20170216|253748206|DFFN|24666|DIFFUSION PHARMACEUTICALS INC |4.18
20170216|253798102|DGII|1208|DIGI INTERNATIONAL INC|13.00
20170216|25381B101|DMRC|749|DIGIMARC CORP COM STK|25.15
20170216|25382P208|DGLY|200|DIGITAL ALLY INC COM STK NEW (|4.65
20170216|253825202|DIGP|1282|DIGIPATH INC COM NEW|0.24
20170216|253868863|DLRPRI|400|DIGITAL RLTY TR INC PFD SR I %|26.68
20170216|253868871|DLRPRH|2683|DIGITAL REALTY TRUST, INC. RED|27.85
20170216|253868889|DLRPRG|24|DIGITAL REALTY TRUST, INC. PRE|24.90
20170216|25456J104|DPRX|8973|DIPEXIUM PHARMACEUTICALS, INC |1.20
20170216|25459W102|TECL|14660|DIREXION DAILY TECHNOLOGY BULL|61.47
20170216|25459W417|RETL|117|DIREXION DAILY RETAIL BULL 3X |36.63
20170216|25459W458|SOXL|31614|DIREXION DAILY SEMICONDUCTOR B|69.42
20170216|25459W540|TMF|111347|DIREXION DAILY 20+ YR TSY BULL|17.91
20170216|25459W557|TYO|23209|DIREXION DAILY 7-10 YR TSY BEA|15.44
20170216|25459W565|TYD|184|DIREXION DAILY 7-10 YR TSY BUL|41.42
20170216|25459W755|DRN|6409|DIREXION SHS ETF REAL ESTATE B|21.72
20170216|25459W771|YINN|5139|DIREXION SHS ETF TR|20.76
20170216|25459W789|DZK|188|DIREXION DAILY DEVELOPED MARKE|51.66
20170216|25459W847|TNA|1113|DIREXION DAILY SMALL CAP BULL |110.84
20170216|25459W862|SPXL|7553|DIREXION DAILY S&P 500 BULL 3X|124.22
20170216|25459W888|ERX|178|DIREXION DAILY ENERGY BULL 3X |36.44
20170216|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|28.97
20170216|25459Y116|CHAD|23|DIREXION SHS ETF TR DAILY CSI |40.00
20170216|25459Y207|QQQE|8582|DIREXION NASDAQ-100 EQUAL WEIG|75.33
20170216|25459Y298|ZMLP|36798|DIREXION SHS ETF TR ZACKS MLP |20.07
20170216|25459Y355|DPK|3|DIREXION DAILY DEVELOPED MARKE|21.13
20170216|25459Y363|DRV|100|DIREXION SHS ETF REAL ESTATE B|12.23
20170216|25459Y371|SPXS|246079|DIREXION DAILY S&P 500 BEAR 3X|9.30
20170216|25459Y413|JPNL|108|DIREXION DAILY JAPAN BULL 3X S|48.62
20170216|25459Y454|ERY|40259|DIREXION DAILY ENERGY BEAR 3X |10.22
20170216|25459Y470|EDZ|62683|DIREXION DAILY EMERGING MARKET|18.55
20170216|25459Y678|TMV|54694|DIREXION DAILY 20+ YR TSY BEAR|23.73
20170216|25459Y769|KNOW|453|DIREXION ALL CAP INSIDER SENTI|79.04
20170216|25460E109|SHNY|774|DIREXION SHS ETF TR DAILY SILV|15.35
20170216|25460E505|CWEB|575|DIREXION ETF TR DAILY CSI CHIN|25.86
20170216|25461D100|DSCSY|68|DISCO CORP ADR UNSPONSORED (JP|29.54
20170216|25470F104|DISCA|92266|DISCOVERY COMMUNICATIONS INC S|28.49
20170216|254709207|DFSPRB|12|DISCOVER FINANCIAL SERVICES DE|25.77
20170216|25475N201|DSTFF|50|DISTINCT INFRASTRUCTURE GROUP |1.38
20170216|25490K109|LLSP|408|DIREXION SHS ETF TR DAILY S&P |30.29
20170216|25490K117|GASX|17934|DIREXION SHS ETF TR DAILY NAT |22.35
20170216|25490K125|DRIP|15580|DIREXION DAILY S&P OIL & GAS E|13.87
20170216|25490K133|DUST|1499|DIREXION DAILY GOLD MINERS IND|26.24
20170216|25490K141|JDST|14127|DIREXION DAILY JUNIOR GOLD MIN|12.96
20170216|25490K166|EUFL|1514|DIREXION SHS ETF TR DAILY EURO|34.58
20170216|25490K174|MELT|297|DIREXION SHS ETF TR DAILY GOLD|24.37
20170216|25490K240|TECZ|500|DIREXION SHS ETF TR DAILY TECH|20.90
20170216|25490K257|FAZZ|1057|DIREXION SHS ETF TR DAILY FINL|17.78
20170216|25490K273|RUSL|6911|DIREXION SHS ETF TR DAILY RUSS|105.88
20170216|25490K281|EDC|42428|DIREXION DAILY EMERGING MARKET|70.74
20170216|25490K315|BRZU|3531|DIREXION DAILY BRAZIL BULL 3X |52.55
20170216|25490K323|LABU|932|DIREXION DAILY S&P BIOTECH BUL|48.34
20170216|25490K331|INDL|760|DIREXION DAILY MSCI INDIA BULL|56.70
20170216|25490K372|SICK|39|DIREXION SHS ETF TR DAILY HEAL|29.24
20170216|25490K489|PILL|418|DIREXION SHS ETF TR DAILY PHAR|25.10
20170216|25490K521|TZA|121844|DIREXION DAILY SMALL CAP BEAR |17.66
20170216|25490K539|FAZ|159269|DIREXION DAILY FINANCIAL BEAR |18.56
20170216|25490K554|JNUG|21505|DIREXION SHS ETF TR DAILY JR G|11.67
20170216|25490K570|NUGT|236198|DIREXION DAILY GOLD MINERS IND|12.43
20170216|25490K596|NAIL|11159|DIREXION SHS ETF TR DAILY HOME|31.80
20170216|25490K745|LABD|1554|DIREXION DAILY S&P BIOTECH BEA|11.19
20170216|25490K760|TECS|8838|DIREXION DAILY TECHNOLOGY BEAR|14.16
20170216|25490K778|SOXS|58113|DIREXION DAILY SEMICONDUCTOR B|8.62
20170216|25490K786|RUSS|10000|DIREXION DAILY RUSSIA BEAR 2X |5.75
20170216|25490K810|MIDZ|964|DIREXION SHS ETF TR DIREXION D|19.02
20170216|25490K836|YANG|6596|DIREXION DAILY FTSE CHINA BEAR|11.96
20170216|25490K869|CHAU|3386|DIREXION SHS ETF TR DAILY CSI |19.16
20170216|25533B108|DRA|4|DIVERSIFIED REAL ASSET INCOME |16.99
20170216|25538A204|DNI|260|DIVIDEND & INCOME FD INC COM N|12.53
20170216|256135203|RDY|8335|DR. REDDY'S LABORATORIES ADS|43.98
20170216|25614T200|DSS|65|DOCUMENT SEC SYS INC COM NEW (|1.39
20170216|25746U844|DRUA|37|DOMINION RES INC VA NEW ENHANC|23.35
20170216|25746U869|DCUC|50|DOMINION RES INC VA NEW 2014 S|49.82
20170216|25754X102|DNRG|764551|DOMINOVAS ENERGY CORPORATION. |.
20170216|257651109|DCI|205|DONALDSON CO INC|42.20
20170216|257867200|RRD|33|DONNELLEY R R & SONS CO COM ST|17.35
20170216|25960P109|DEI|556|DOUGLAS EMMETT, INC. COM|39.09
20170216|260174107|DVD|100|DOVER MOTORSPORTS, INC.|2.25
20170216|26139C102|RMGX|46375|DPOLLUTION INTERNATIONAL INC. |0.04
20170216|26144M400|DRWI|126|DRAGONWAVE INC COM NEW (CDA)|1.55
20170216|26152H301|DRD|43500|DRDGOLD LTD AMERICAN DEPOSITAR|6.37
20170216|26202F107|DSM|100|DREYFUS STRATEGIC MUM BD FD|8.31
20170216|26203D101|DMB|2|DREYFUS MUNI BD INFRASTRUCTURE|12.52
20170216|262037104|DRQ|905|DRIL-QUIP INC|65.55
20170216|263534109|DD|404|DU PONT DE NEMOURS;COM USD0.30|77.94
20170216|26433F108|DSE|200|DUFF & PHELPS SELECT ENERGY ML|8.24
20170216|26433T108|DUFRY|1086|DUFRY AG UNSPONSORED ADR (SWIT|14.35
20170216|26441C204|DUK|10022|DUKE ENERGY CORPORATION NEW CO|76.78
20170216|26441C303|DUKH|25|DUKE ENERGY CORP NEW 5.125% JR|25.52
20170216|264411505|DRE|3282|DUKE REALTY CORP|24.97
20170216|265269209|DPMLF|946|DUNDEE PRECIOUS METALS INC|2.56
20170216|265504100|DNKN|13643|DUNKIN BRANDS GROUP INC COM|55.22
20170216|26613Q106|DFT|1117|DUPONT FABROS TECHNOLOGY INC C|49.13
20170216|268073103|DYNR|890|DYNARESOURCE INC|1.58
20170216|268158201|DVAX|2562|DYNAVAX TECHNOLOGIES CORP COM |4.10
20170216|26817Q803|DXPRB|739|DYNEX CAPITAL, INC. PREFERRED |23.46
20170216|26817R108|DYN|69|DYNEGY INC NEW DEL COM STK (DE|9.25
20170216|26827L109|ECT|188948|ECA MARCELLUS TRUST I COM UNIT|2.60
20170216|268277308|ECOB|10589|ECO BLDG PRODS INC|.
20170216|268353109|EDPFY|636|EDP-ELECT DE PORTUGAL S A (REP|30.14
20170216|26856L103|ELF|1938|E L F BEAUTY INC COM (DE)|26.87
20170216|26875P101|EOG|273|EOG RESOURCES,INC|100.75
20170216|268780103|EONGY|57506|E.ON SE SPONSORED ADR (GERMANY|7.54
20170216|268785102|EPE|144999|EP ENERGY CORP CLASS A|5.00
20170216|268826104|EQLB|3646|EQ LABS INC COM STK (FL)|.
20170216|26884J203|ERHE|2799955|ERHC ENERGY INC|.
20170216|26884U109|EPR|666|EPR PPTYS COM SH BEN INT (MD) |74.50
20170216|26885B100|EQM|8178|EQT MIDSTREAM PARTNERS L P UNI|82.67
20170216|26922A701|DVP|3113|ETF SER SOLUTIONS DEEP VALUE E|27.21
20170216|26922A768|TCTL|500|SER SOL PREMISE CAP FRONTIER A|26.55
20170216|26922A776|ACSI|5687|ETF SER SOLUTIONS AMERN CUSTOM|27.94
20170216|26922A784|BEMO|4473|ETF SER SOLUTIONS APTUS BEHAVI|27.22
20170216|26922A826|CNCR|1323|ETF SER SOLUTIONS LONCAR CANCE|23.47
20170216|26922A867|HIPS|60|ETF SER SOLUTIONS TFMS HIPS 30|18.80
20170216|26922V101|PPLT|36|ETFS PLATINUM TR SHS BEN INT|96.78
20170216|26923A106|PALL|6901|ETFS PALLADIUM TR SHS BEN INT |75.76
20170216|26923G103|AMZA|227|ETFIS SER TR I|11.44
20170216|26923G400|PFFR|11611|ETFIS SER TR I INFRACAP REIT P|25.29
20170216|26923G806|UTES|1889|ETFIS SER TR I REAVES UTILS ET|30.24
20170216|26923G855|PMPT|258|ETFIS SER TR IISECTORS POST-MP|24.63
20170216|26923G871|CUMB|4455|ETFIS SER TR I VIRTUS CUMBERLA|24.93
20170216|26923H101|RISE|1|ETF MANAGERS GROUP COMMODITY|23.72
20170216|26924G102|SILJ|3926|ETF MGRS TR PUREFUNDS ISE JR S|15.13
20170216|26924G201|HACK|165943|ETF MANAGERS TR PUREFUNDS ISE |29.41
20170216|26924G300|BIGD|85|ETF MANAGERS TR|25.07
20170216|26924G409|IPAY|34798|ETF MANAGERS TR|27.43
20170216|26924G706|GAMR|3747|ETF MANAGERS TR|32.67
20170216|26924G805|IFLY|60|ETF MANAGERS TR PUREFUNDS DRON|27.06
20170216|26924G821|WSKY|761|ETF MANAGERS TR SPIRITED FDS E|25.09
20170216|26924G870|ITEQ|3119|ETF MANAGERS TR BLUESTAR TA-BI|26.94
20170216|26924G888|ETHO|391|ETF MANAGERS TR|29.26
20170216|269279402|XCO|22541|EXCO RESOURCES, INC. COM|0.66
20170216|269451100|GRF|1095|EAGLE CAPITAL GROWTH FUND INC |7.48
20170216|26969P108|EXP|51|EAGLE MATERIALS INC|108.48
20170216|269796108|EGRX|680|EAGLE PHARMACEUTICALS INC (DE)|73.30
20170216|269808101|ECC|1|EAGLE PT CR CO LLC COM STK (DE|17.74
20170216|269906202|EGPLF|3800|EAGLE PLAINS RESOURCES LTD|0.15
20170216|270311103|ETST|5996|EARTH SCIENCE TECH INC COM STK|3.00
20170216|27032D205|ESTE|276|EARTHSTONE ENERGY, INC.|13.79
20170216|27032P208|CLTS|79|EARTH LIFE SCIENCES INC|0.01
20170216|273202101|EJPRY|316|East Japan Railway Co Unsponso|15.09
20170216|27616P103|DEA|888|EASTERLY GOVERNMENT PROPERTIES|20.16
20170216|276855509|ELRFF|1700|EASTERN PLATINUM LIMITED NEW O|0.32
20170216|277276101|EGP|528|EASTGROUP PROPERTIES INC|71.15
20170216|27826S103|EVF|5900|EATON VANCE SR INCM TST SBI|6.80
20170216|27826T101|EVP|45|EATON VANCE PENN MUNI INC TST |12.11
20170216|27826W104|EVY|40|EATON VANCE NY MUNI INC TST|12.90
20170216|278279104|EFT|4482|EATON VANCE FLOATING RATE INCO|15.30
20170216|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|13.80
20170216|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|11.09
20170216|27828R103|EMJ|44|EATON VANCE NJ MUNI BD FD|12.72
20170216|27828T109|NYH|63|EATON VANCE NY MUNI BD FD II|11.91
20170216|27828Y108|ETV|100|EATON VANCE TAX-MANAGED BUY-WR|15.42
20170216|27829G106|ETJ|20618|EATON VANCE-MANAGED DIVERSIFIE|9.67
20170216|27829U105|ETX|3661|EATON VANCE MUN INCOME 2028 TE|19.48
20170216|27830G863|EVGBC|41441|EATON VANCE NEXTSHARES TR GLOB|21.11
20170216|278715206|EBIX|4102|EBIX INC|58.70
20170216|27875T101|ECHO|105|ECHO GLOBAL LOGISTICS INC COM |23.55
20170216|278768106|SATS|3|ECHOSTAR CORP CL A (NV)|53.69
20170216|278865100|ECL|8|ECOLAB INC|123.40
20170216|27888N109|EARK|80|ECOARK HLDGS INC COM|4.04
20170216|27890G100|ECR|10|ECLIPSE RESOURCES CORPORATION |2.67
20170216|28027J108|EGDW|102|EDGEWATER BANCORP INC COM STK |16.25
20170216|28106W103|EDIT|29387|EDITAS MEDICINE INC COM STK (D|24.30
20170216|28140H203|EDR|1370|EDUCATION RLTY TR INC COM STK |40.79
20170216|28140M103|EDMC|1000|EDUCATION MGMT CORP NEW COM ST|0.01
20170216|281479105|EDUC|799|EDL DEVELOPMENT CORP DEL|8.10
20170216|28176E108|EW|85|EDWARDS LIFESCIENCES CORP|90.31
20170216|28226B104|EGLT|162876|EGALET CORP COM STK (DE)|5.00
20170216|282579309|ESALY|69|EISAI CO LTD SPONS ADR (NEW)|54.06
20170216|282812106|ECPN|11686|EL CAPITAN PRECIOUS METALS INC|0.08
20170216|284902103|EGO|1624|ELDORADO GOLD CORP (NEW)|3.68
20170216|285409108|ELMD|400|ELECTROMED INC COM|5.18
20170216|285512109|EA|77|ELECTRONIC ARTS INC|87.95
20170216|286082102|EFII|373|ELECTRONICS FOR IMAGING INC|47.01
20170216|28622M100|WTRX|666|ELEVATION SUMMIT WTR INFRASTRU|26.42
20170216|286220108|VATE|9535|ELEV8 BRANDS INC COM|0.08
20170216|28661D102|ELIO|12|ELIO MTRS INC COM (AZ)|7.75
20170216|287711105|CAPX|498|ELKHORN ETF TR S&P 500 CAP EXP|27.22
20170216|287711204|ELKU|100|ELKHORN FTSE RAFI US EQUITY IN|28.50
20170216|287711501|EPRF|372|ELKHORN ETF TR S&P HIGH QUALIT|24.00
20170216|287711816|DWAC|132|ELKHORN ETF TR COMMODITY ROTAT|25.36
20170216|287711824|RCOM|1609|ELKHORN ETF TR FUNDAMENTAL COM|26.30
20170216|28849P100|ELLI|6|ELLIE MAE INC|94.66
20170216|288522303|EFC|24740|ELLINGTON FINL LLC (DE)|16.08
20170216|288578107|EARN|1708|ELLINGTON RESIDENTIAL MORTGAGE|13.99
20170216|289900300|ELRRF|76250|ELORO RESOURCES LTD ORDINARY S|0.55
20170216|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170216|29081P204|AKOA|2259|EMBOTELLADORA ANDINA S.A.SER-A|21.02
20170216|29084Q100|EME|125|EMCOR GROUP INC|70.15
20170216|290846203|EMKR|11992|EMCORE CORP|10.35
20170216|29085V207|EMMD|3530|EMEDIA GROUP INC COM NEW|0.73
20170216|291011104|EMR|21|EMERSON ELECTRIC CO|63.73
20170216|29102N105|EMGC|11730|EMERGENT CAPITAL, INC COM STK |0.26
20170216|291617108|EMPK|160|EMPIRE BANCORP INC. (NY) COMMO|12.90
20170216|291843407|EMLAF|150|EMPIRE LTD CL-A (F)|12.99
20170216|292104106|ESRT|693|EMPIRE ST RLTY TR INC CL A (MD|20.75
20170216|29250N105|ENB|767|ENBRIDGE INC|42.77
20170216|29250R106|EEP|99|ENBRIDGE ENERGY PARTNERS L.P. |18.35
20170216|29251M106|ENTA|653|ENANTA PHARMACEUTICALS INC COM|29.14
20170216|29251N104|ENCTF|225|ENCANTO POTASH CORPORATION ORD|0.08
20170216|292554102|ECPG|633|ENCORE CAPITAL GROUP INC|33.95
20170216|292562105|WIRE|80|ENCORE WIRE CORP|43.60
20170216|29258Y103|EXK|13956|ENDEAVOUR SILVER CORP|4.67
20170216|29268A103|EGDFF|5000|ENERGOLD DRILLING CORP (CDA)|0.59
20170216|29268C109|EGYF|16223|ENERGY FINDERS, INC.|0.01
20170216|29271Q103|ESOA|60|ENERGY SVCS OF AMER CORP|1.76
20170216|29272B105|EIGI|510|ENDURANCE INTL GROUP HLDGS INC|8.45
20170216|29272C103|WATT|16655|ENERGOUS CORP COM STK|16.86
20170216|29273R109|ETP|8895|ENERGY TRANSFER PARTNERS LP|38.91
20170216|29274F104|ENIA|8|ENEL AMRICAS S.A.|9.80
20170216|29275Y102|ENS|25|ENERSYS COM STK|79.02
20170216|29276K119|EGXGW|48730|ENERGY XXI GULF COAST IN WT EX|7.00
20170216|292764107|ENOC|1141|ENERNOC INC COM STK (DE)|6.00
20170216|292766102|ERF|797|ENERPLUS CORPORATION (CDA)|9.51
20170216|29277Q107|ENRT|1025|ENERTOPIA CORP COM STK (NV)|0.08
20170216|29286D105|ENGIY|4863|ENGIE (FRANCE)|11.82
20170216|29336T100|ENLC|647|ENLINK MIDSTREAM LLC COM UIT R|19.15
20170216|29336U107|ENLK|7863|ENLINK MIDSTREAM PARTNERS LP C|18.94
20170216|29363K105|ENTL|6427|ENTELLUS MED INC COM|17.00
20170216|29364D753|EAE|967|ENTERGY ARK INC 1ST MTG BDS 4.|23.32
20170216|29364D761|EAB|789|ENTERGY ARK INC 1ST MTG BD 4.9|23.78
20170216|29364P509|ENJ|134|ENTERGY NEW ORLEANS INC 1ST MT|25.15
20170216|29365M505|ETRM|32686|ENTEROMEDICS INC COM PAR $.01 |7.64
20170216|29365T104|EZT|47|ENTERGY TEXAS INC 1ST MTG BOND|27.34
20170216|293668109|EBTC|471|ENTERPRISE BANCORP INC. MASS|33.74
20170216|29383G100|EGI|2073|ENTREE GOLD INC (CANADA)|0.65
20170216|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170216|29414B104|EPAM|277|EPAM SYS INC COM STK (DE)|67.32
20170216|29414D100|EVHC|4703|ENVISION HEALTHCARE CORP COM (|70.18
20170216|29414G103|PRFC|318698|EPCYLON TECHNOLOGIES, INC. COM|0.04
20170216|29414J107|EVA|980|ENVIVA PARTNERS LP COM UNIT RE|28.05
20170216|29414X106|ETII|1095|ENVIRO TECHNOLOGIES INTERNATIO|0.91
20170216|29428V104|EPZM|1864|EPIZYME INC COM STK (DE)|12.25
20170216|29444U700|EQIX|883|EQUINIX INC COMMON STOCK REIT |380.76
20170216|29458R304|EQTRF|175425|EQUITAS RES CORP (CANADA)|0.26
20170216|29460X109|EQBK|409|EQUITY BANCSHARES INC COM|33.49
20170216|294628508|EQCO|345|EQUITY COMWLTH SR NT 5.75% SR |24.86
20170216|29472R108|ELS|1565|EQUITY LIFESTYLE PROPERTIES, I|75.68
20170216|29472R405|ELSPRC|282|EQUITY LIFESTYLE PROP,INC DEP |25.47
20170216|294752100|EQY|1251|EQUITY ONE INC|31.02
20170216|29476L107|EQR|7263|EQUITY RESIDENTIAL|61.66
20170216|29530P102|ERIE|21|ERIE INDEMNITY CO CL-A|114.64
20170216|295625107|ERN|8900|ERIN ENERGY CORP COM STK (DE) |3.90
20170216|296036304|EBKDY|1954|Erste Group Bank AG Sponsored |15.83
20170216|29664W105|ESPR|104|ESPERION THERAPEUTICS INC NEW |20.88
20170216|29669R101|EEYUF|14000|ESSENTIAL ENERGY SVCS LTD COM |0.60
20170216|297284200|ESLOY|112083|ESSILOR INTL S A SPONS ADR (FR|58.15
20170216|297319105|ECPCY|1000|ESTACIO PARTICIPACOES SA SPON |4.90
20170216|29786A106|ETSY|1149|ETSY INC COM|13.33
20170216|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|44.73
20170216|29872M105|EUSHY|2443|EUROCASH SA UNSPONSORED ADR (P|9.05
20170216|299759100|EVRC|212|EVERCEL INC|1.30
20170216|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|2.30
20170216|29977A105|EVR|19|EVERCORE PARTNERS INC. CL-A CO|79.05
20170216|29978A104|EVBG|16598|EVERBRIDGE INC. COM|19.60
20170216|30049A107|EPM|891|EVOLUTION PETROLEUM CORP COM|8.15
20170216|30049G104|EVOK|16481|EVOKE PHARMA INC|3.40
20170216|30063P105|EXAS|22|EXACT SCIENCES CORPORATION|19.69
20170216|30069C207|EXLLF|2194|EXCELLON RESOURCES INC. NEW OR|1.43
20170216|301227203|EXSR|555|EXCHANGE BK SANTA ROSA CAL|134.25
20170216|301505301|YYY|13520|EXCHANGE TRADED CONCEPTS TR|19.16
20170216|301505400|FLAG|606|EXCHANGE TRADED CONCEPTS TR WE|39.36
20170216|301505707|ROBO|100|ROBO GLOBAL ROBOTICS AND AUTOM|31.50
20170216|301505830|VMIN|100|EXCHANGE TRD CONC TR REX VOLMA|33.26
20170216|301505848|VMAX|2337|EXCHG TRADED CONCEPTS REX VOLM|5.44
20170216|301505863|GHS|191|EXCHANGE TRADED CONCEPTS TR RE|28.64
20170216|301505889|EMQQ|1011|EMQQ EMERGING MARKETS INTERNET|26.61
20170216|30151E103|HSPX|422|HORIZONS S&P 500 COVERED CALL |47.16
20170216|30151E608|KLDW|140880|ET CONCEPTS TR II GAVEKAL KNOW|27.91
20170216|30161Q104|EXEL|2229|EXELIXIS INC|22.10
20170216|301835104|XRA|605|EXETER RESOURCE CORPORATION|1.12
20170216|30211D103|EXOL|41861|EXOLIFESTYLE INC COM|.
20170216|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|120.88
20170216|302130109|EXPD|347|EXPEDITORS INTL OF WASH INC|56.09
20170216|30219E103|EXPR|1360|EXPRESS, INC COM STK|11.53
20170216|30219G108|ESRX|225|EXPRESS SCRIPTS HLDG CO COM ST|69.46
20170216|30225T102|EXR|1603|EXTRA SPACE STORAGE INC|73.54
20170216|30227J102|XTRM|257524|EXTREME BIODIESEL, INC. COMMON|.
20170216|30231G102|XOM|286|EXXON MOBIL CORPORATION|83.16
20170216|30233M107|EYEG|9200|EYEGATE PHARMACEUTICALS INC CO|1.64
20170216|30233N105|EOMN|1972|EYE ON MEDIA NETWORK|0.45
20170216|30237P106|FMBM|263|F & M BANK CORP|28.30
20170216|30243C107|FFDF|53|FFD FINL CORP|36.51
20170216|30247C400|FBRC|2|FBR & CO.COM|16.35
20170216|302491303|FMC|6|FMC CORP NEW|57.90
20170216|302515101|FNBG|96|FNB BANCORP|35.12
20170216|30255M100|FBEC|26254|FBEC WORLDWIDE INC COM|.
20170216|30255P103|FNBPRE|9|F N B CORP DEP SHS REPSTG FLTG|29.64
20170216|30257V207|NEEPRC|46|FPL GROUP CAP TR I PFD TR|26.24
20170216|302635107|FSIC|221|FS INVT CORP COM STK (MD)|10.70
20170216|302693205|FXCM|1380|FXCM INC CL A NEW COM STK (DE)|2.85
20170216|30281V108|FTD|1202|FTD COS INC COM|24.70
20170216|302941109|FCN|26|FTI CONSULTING INC|42.52
20170216|30303M102|FB|99|FACEBOOK INC CL A COM STK (DE)|133.44
20170216|303250104|FICO|3|FAIR ISAAC CORPORATION|128.80
20170216|303901102|FRFHF|620|FAIRFAX FINL HLDGS LTD SUB VTG|477.90
20170216|30555Q108|FMSA|4282|FAIRMOUNT SANTROL HOLDINGS INC|12.01
20170216|306071101|FOLGF|53594|FALCON OIL & GAS LTD|0.11
20170216|306120106|FROT|822377|FALCONRIDGE OIL TECHNOLOGIES C|.
20170216|307068106|DAVE|73|FAMOUS DAVES OF AMERICA|5.60
20170216|30711Y102|SFUN|950|FANG HLDGS LTD ADR (CYM)|3.24
20170216|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170216|307305102|FANUY|14936|FANUC CORPORATION UNSPONSORED |19.68
20170216|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|40.00
20170216|309479103|FBVA|737|FARMERS BANKSHARES INC. (VA) C|18.80
20170216|309562106|FFKT|124|FARMERS CAPITAL BANK CORP|38.95
20170216|309627107|FMNB|100|FARMERS NATL BANK CRP-OHIO|14.05
20170216|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.01
20170216|311642102|FARO|73|FARO TECHNOLOGIES INC|38.05
20170216|311900104|FAST|28910|FASTENAL CO|50.46
20170216|312059108|FBSS|154|FAUQUIER BANKSHARES INC (VA)|17.50
20170216|313148306|AGM|4|FED AGRICLT MTG CP CL C NON-VT|57.86
20170216|313400301|FMCC|12652|FREDDIE MAC D/B/A VOTING|4.04
20170216|313400665|FMCKN|2090|FEDERAL HOME LN MTG CORP NON C|9.55
20170216|313400673|FMCKM|100|FEDERAL HOME LOAN MORTGAGE COR|9.00
20170216|313400715|FMCCS|100|FEDERAL HOME LOAN MORTAGAGE CO|16.99
20170216|313400798|FMCCL|379|FREDDIE MAC VR RATE NON-CUM PF|15.03
20170216|313400814|FREJO|4350|FEDERAL HOME LN MTG CORP PFD 5|16.81
20170216|313586109|FNMA|93228|FANNIE MAE|4.23
20170216|313586760|FNMAJ|150|FEDERAL NATL MTG ASSN NON CUM |10.32
20170216|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|17.56
20170216|313586836|FNMAL|69|FEDERAL NATIONAL MORTGAGE ASSO|17.85
20170216|313586885|FNMAM|1085|FANNIE MAE 5.81% PFD SER H|18.00
20170216|313747206|FRT|1510|FEDERAL REALTY INVEST TR SBI|139.98
20170216|31423P108|FMN|220|FEDERATED PREMIER MUNICIPAL IN|14.09
20170216|31430F101|FCH|982|FELCOR LODGING TRUST INC|7.54
20170216|31430F200|FCHPRA|80|FELCOR LDGNG&TST $1.95A CV PFD|24.72
20170216|314462102|FHCO|576|FEMALE HEALTH CO. (THE)|1.10
20170216|315218107|FHBC|9962|FERNHILL BEVERAGE INC COM (OK)|0.01
20170216|31572Q808|FGEN|635|FIBROGEN INC COMMON STOCK|24.40
20170216|31573A109|FBR|993|FIBRIA CELULOSE SA SPONSORED A|9.08
20170216|315912808|ONEQ|41113|FIDELITY NASDAQ COMPOSITE INDE|229.02
20170216|316092204|FDIS|121304|FIDELITY COVINGTON TR MSCI CON|34.18
20170216|316092501|FNCL|215168|FIDELITY COVINGTON TR MSCI FIN|36.36
20170216|316092600|FHLC|17310|FIDELITY COVINGTON TR MSCI HEA|35.38
20170216|316092709|FIDU|63591|FIDELITY COVINGTON TR MSCI IND|33.84
20170216|316092790|FQAL|42323|FIDELITY COVINGTON TR QUALITY |27.74
20170216|316092808|FTEC|78812|FIDELITY COVINGTON TR MSCI INF|40.13
20170216|316092816|FDMO|969|FIDELITY COVINGTON TR MOMENTUM|27.04
20170216|316092824|FDLO|3998|FIDELITY COVINGTON TR LOW VOLA|26.79
20170216|316092832|FDRR|30227|FIDELITY COVINGTON TR DIVID ET|27.75
20170216|316092840|FDVV|40095|FIDELITY COVINGTON TRCORE DIVI|26.94
20170216|316092857|FREL|52435|FIDELITY COVINGTON TR MSCI REA|23.78
20170216|316092865|FUTY|129|FIDELITY COVINGTON TR MSCI UTI|31.87
20170216|316092881|FMAT|93723|FIDELITY COVINGTON TR MSCI MAT|30.79
20170216|316188101|FCOR|26924|FIDELITY MERRIMACK STR TR CORP|49.63
20170216|316188200|FLTB|28894|FIDELITY MERRIMACK STR TR LTD |50.05
20170216|316188309|FBND|9|FIDELITY MERRIMACK STR TR TOTA|49.71
20170216|31620R303|FNF|109894|FIDELITY NATIONAL FINL INC NEW|37.42
20170216|31620R402|FNFV|42125|FIDELITY NAT FINL INC NEW FNFV|12.80
20170216|31660B101|FRGI|142|FIESTA RESTAURANT GROUP INC CO|28.40
20170216|316773100|FITB|400|FIFTH THIRD BANCORP (OHIO)|27.56
20170216|31680Q104|WUBA|1744|58.COM INC SPONSORED ADR REPST|34.79
20170216|316827104|JOBS|4|51JOB INC (ADR)|34.50
20170216|317923100|FINL|687|FINISH LINE INC CL-A|18.12
20170216|31810G208|FNTEU|1750|FINTECH ACQUISITION CORP II|10.07
20170216|31816Q101|FEYE|10323|FIREEYE INC COM|11.73
20170216|31848L104|FABK|162|FIRST ADVANTAGE BANCORP COM ST|19.06
20170216|318672706|FBP|347|FIRST BANCORP COM STK NEW (PR)|6.60
20170216|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|29.80
20170216|319383204|BUSE|94|FIRST BUSEY CORP COM NEW|30.51
20170216|31942S104|FCAP|225|FIRST CAP INC|32.17
20170216|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |369.60
20170216|31949B104|FCHS|1645|FIRST CHOICE HEALTHCARE SOLUTI|1.57
20170216|319829107|FCF|915|FIRST COMMONWEALTH FINL CORP|14.08
20170216|319835104|FCCO|252|FIRST COMMUNITY CORP (SC)|20.95
20170216|31985Q106|FCFP|43006|FIRST COMMUNITY FINANCIAL PART|13.05
20170216|319850103|FBNK|2|FIRST CONN BANCORP INC MD|24.30
20170216|32020R109|FFIN|1760|FIRST FINL BANKSHARES INC|43.25
20170216|320209109|FFBC|493|FIRST FINANCIAL BANCORP (OH)|28.45
20170216|32043P106|FGBI|645|FIRST GUARANTY BANCSHARES, INC|24.73
20170216|320498207|HVST|193|FIRST HARVEST CORP COM NEW|3.05
20170216|32054K103|FR|2102|FIRST INDUTRIAL REALTY TR INC |26.18
20170216|32055Y201|FIBK|30|FIRST INTST BANCSYSTEM INC CL |42.00
20170216|320557200|INBKL|145|FIRST INTERNET BANCORP SUB NOT|24.45
20170216|32076V103|AG|150818|FIRST MAJESTIC SILVER CORP ORD|10.02
20170216|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|33.05
20170216|320867104|FMBI|448|FIRST MIDWEST BANCORP (DEL)|24.65
20170216|32115D106|FNBC|12719|FIRST NBC BK HLDG CO COM STK (|5.05
20170216|335834107|FNWB|72|FIRST NORTHWEST BANCORP COM|16.05
20170216|335889200|FPAFY|1494|FIRST PACIFIC LTD SPONS ADR|3.82
20170216|33610F109|FPO|1528|FIRST POTOMAC REALTY TRUST|10.17
20170216|33616C407|FRCPRB|164|FIRST REP BK SF DEP SHS REPSTG|25.59
20170216|33621E109|FSFG|7|FIRST SAVINGS FINANCIAL GROUP,|48.20
20170216|336433107|FSLR|54|FIRST SOLAR, INC. COM|34.73
20170216|33646W100|FSBK|46|FIRST SOUTH BANCORP INC|12.35
20170216|336920103|FPX|3757|FIRST TRUST US EQUITY OPPORTUN|57.35
20170216|33718M105|FDM|3781|FIRST TRUST DOW JONES SELECT M|43.71
20170216|33733A102|FNI|465|FIRST TRUST CHINDIA ETF|30.66
20170216|33733B100|FIW|17816|FIRST TRUST WATER ETF|41.66
20170216|33733E302|FDN|19753|FIRST TR FD DOW JONES|87.06
20170216|33733E708|TUSA|1221|FIRST TRUST TOTAL US MKT ALPHA|29.08
20170216|33733F101|FAD|27960|FIRST TR MULTI CAP GROWTH ALPH|55.66
20170216|33733G109|FGB|1886|FIRST TRUST SPECIALTY FINANCE |7.93
20170216|33733H107|BICK|254|FIRST TRUST ISE BICK INDEX FUN|24.37
20170216|33734H106|FVD|99200|FIRST TR VALUE LINE DIVID INDE|28.78
20170216|33734K109|FEX|250|FIRST TR LARGE CAP CORE ALPHDE|51.57
20170216|33734X135|FXO|112229|FIRST TR EXCHANGE TRADED FD FI|28.40
20170216|33734X143|FXH|8015|FIRST TR EXCHANGE TRD FD HEALT|62.04
20170216|33734X150|FXR|758|FIRST TRUST INDUSTRIALS/PRODUC|34.83
20170216|33734X168|FXZ|75309|FIRST TR EXCHANGE TRADED FD FI|38.36
20170216|33734X176|FXL|279|FIRST TR EXCHANGE TRADED FD FI|40.85
20170216|33734X192|SKYY|42184|FIRST TRUST CLOUD COMPUTING ET|37.67
20170216|33734X200|FGD|501|FIRST TR EXCHANGE TRD FD II FI|24.44
20170216|33734X309|CARZ|3|FIRST TR NASDAQ GLOBAL AUTO|36.47
20170216|33734X812|FTAG|637|FIRST TR EXCHANGE-TRADED FD II|24.38
20170216|33734X846|CIBR|88268|FIRST TR FD II NASDAQ CYBERSEC|21.45
20170216|337344105|QQEW|28627|FIRST TR NASDAQ 100 EQUAL WEIG|50.54
20170216|337345102|QTEC|1249|FIRST TRUST NASDAQ 100 TECHNOL|57.94
20170216|33735B108|FNX|32010|FIRST TR MID CAP CORE ALPHADEX|59.22
20170216|33735G107|FVL|1547|FIRST TR VALUE LINE 100 EXCHAN|22.57
20170216|33735J101|FTA|119918|FIRST TR LARGE CAP VALUE|49.49
20170216|33735K108|FTC|1285|FIRST TR LGE CAP GROWTH|52.02
20170216|33735T109|FDD|303205|FIRST TRUST STOXX EUROPEAN SEL|12.07
20170216|337353304|FHY|159|FIRST TR STRATEGIC HIGH INC FD|12.65
20170216|33736G106|FAN|66234|FIRST TR EXCHANGE TRADED FD II|12.50
20170216|33736M103|FLM|140|FIRST TR EXCHANGE TRADED FD II|52.16
20170216|33736N101|FFR|8622|FIRST TR EPRA/NAREIT DEVEL MKT|43.32
20170216|33736Q104|QABA|44426|FIRST TRUST NASDAQ ABA COMMUNI|53.28
20170216|33737A108|GRID|46|FIRST TR NASDAQ CLEAN EDGE SMA|41.73
20170216|33737J109|FPA|75|FIRST TRUST ASIA PACIFIC EX-JA|30.17
20170216|33737J125|FLN|47417|FIRST TRUST LATIN AMERICA ALPH|22.07
20170216|33737J133|FBZ|31472|FIRST TRUST BRAZIL ALPHADEX FU|16.87
20170216|33737J158|FJP|2074|FIRST TRUST JAPAN ALPHADEX FUN|49.85
20170216|33737J174|FDT|6616|FIRST TRUST DEVELOPED MARKETS |50.92
20170216|33737J182|FEM|208244|FIRST TRUST EMERGING MARKETS A|23.11
20170216|33737J190|FGM|4756|FIRST TRUST GERMANY ALPHADEX F|38.09
20170216|33737J208|FCAN|1742|FIRST TRUST CANADA ALPHADEX FU|24.81
20170216|33737J232|FSZ|14983|FIRST TRUST SWITZERLAND ALPHAD|42.99
20170216|33737J307|FEMS|4147|FIRST TRUST EMERGING MARKETS S|34.97
20170216|33737J406|FDTS|422|FIRST TR DEVELOPED MKTS EX-US |35.59
20170216|33737J505|FEUZ|644|FIRST TR EUROZONE ALPHADEX ETF|34.22
20170216|33737K106|FONE|1|FIRST TRUST NASDAQ CEA SMARTPH|44.34
20170216|33737M102|FNY|3198|FIRST TRUST MID CAP GROWTH ALP|33.42
20170216|33737M201|FNK|20563|FIRST TRUST MID CAP VALUE ALPH|34.18
20170216|33737M409|FYT|908|FIRST TRUST SMALL CAP|35.22
20170216|33738C103|FIF|104|FIRST TR ENERGY INFRASTRUCTURE|18.92
20170216|33738D101|EMLP|102618|FIRST TR EXCHANGE-TRADED IV|25.40
20170216|33738D309|FTSL|12338|FIRST TRUST SENIOR LN FUND|48.50
20170216|33738D408|HYLS|9265|FIRST TR TACTICAL HIGH YIELD L|48.83
20170216|33738R118|TDIV|87856|FIRST TRUST NASDAQ TECHNOLOGY |31.45
20170216|33738R209|YDIV|1346|FIRST TR INTL MULTI ASSET DIVE|16.89
20170216|33738R407|FTLB|1167|FIRST TRUST LOW BETA INCOME ET|21.54
20170216|33738R506|RDVY|43096|FIRST TRUST RISING DIVIDEND AC|26.41
20170216|33738R704|AIRR|13496|FIRST TR VI RBA AMERN INDL REN|24.40
20170216|33738R803|QINC|76|FIRST TR VI RBA QUALITY INCOME|23.25
20170216|33738R811|FTXL|2967|FIRST TR ETF VI NASDAQ SEMICON|24.55
20170216|33738R829|FTXD|5533|FIRST TR ETF VI NASDAQ RETAIL |19.90
20170216|33738R837|FTXH|970|FIRST TR ETF VI NASDAQ PHARMAC|19.41
20170216|33738R845|FTXN|924|FIRST TR ETF VI NASDAQ OIL & G|21.65
20170216|33738R852|FTXG|1018|FIRST TR ETF VI NASDAQ FOOD & |20.55
20170216|33738R860|FTXO|2857|FIRST TR ETF VI NASDAQ BK ETF |27.67
20170216|33738R878|FVC|64960|FIRST TR EXCHE-TRD FD VI DORSE|22.57
20170216|33738R886|IFV|98246|FIRST TRUST DORSEY WRIGHT INTE|19.30
20170216|33739B104|FEI|210|FIRST TR MLP & ENERGY INCOME|17.03
20170216|33739E108|FPE|45493|FIRST TR PFD SECS & INCOME ETF|19.49
20170216|33739G103|FMF|202|FIRST TR MORNINGSTAR FUTURES S|46.48
20170216|33739H101|FTGC|1728|FIRST TRUST GLOBAL TACTICAL CO|20.84
20170216|33739N108|FMB|16743|FIRST TR EXCHANGE-TRADED FD II|51.33
20170216|33739P103|FTLS|14415|FIRST TR LONG/SHORT EQUITY ETF|35.22
20170216|33739P202|FEMB|3046|FIRST TR ETF EMERGING MARKETS |41.85
20170216|33739P509|RFAP|830|FIRST TRUST ETF III RIVERFRONT|54.10
20170216|33739P608|RFDI|1225|FIRST TRUST ETF III RIVERFRONT|54.61
20170216|33739P707|RFEM|355|FIRST TRUST III RIVERFRONT DYN|59.24
20170216|33739P889|HUSV|343|FIRST TR ETF III HORIZON MANAG|20.83
20170216|33739Q200|LMBS|11834|FIRST TR ETF FD IV FIRST TR LO|52.23
20170216|33739Q309|FDIV|2170|FIRST TRUST STRATEGIC INCOME|50.90
20170216|33739Q408|FTSM|43293|FIRST TR ENHANCED TRADED FD IV|59.99
20170216|33739Q507|FCVT|495|FIRST TR EXCHANGE TRADED FD IV|27.01
20170216|33740D107|FDEU|1371|FIRST TR DYNAMIC EUROPE EQUITY|16.53
20170216|33740F409|FCEF|6233|FIRST TR ETF VIII CEF INCOME O|20.93
20170216|33740F508|MCEF|628|FIRST TR ETF VIII MUNICIPAL CE|18.56
20170216|33740K101|FIV|3983|FIRST TR SR FLOATING RATE 2022|10.12
20170216|33740Y101|FAAR|1474|FIRST TRUST VII ALTERNATIVE AB|29.04
20170216|33744V103|FUSB|760|FIRST US BANCSHARES INC COM|14.34
20170216|337651103|FFHD|10|FIRSTATLANTIC FINL HLDGS INC C|11.65
20170216|33767E103|FSV|16316|FIRSTSERVICE CORPORATION NEW S|55.66
20170216|337932107|FE|1131|FIRSTENERGY CORP|30.40
20170216|33812L102|FIT|9158|FITBIT INC CL A (DE)|5.93
20170216|338124100|FISOF|1704|FISSION 3.0 CORP COMMON SHARES|0.07
20170216|33829R100|WBAI|5|500.COM LTD ADR SHS EACH REPST|13.46
20170216|33830X104|FPRX|35|FIVE PRIME THERAPEUTICS INC|47.74
20170216|338479108|FLC|542|FLAHERTY & CRUMRINE TOTAL RETU|20.90
20170216|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|11.79
20170216|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|14.15
20170216|33938J106|FLXN|746|FLEXION THERAPEUTICS INC COM S|19.41
20170216|33938W206|FLXT|7374|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170216|33939J303|FPAY|3367|FLEXSHOPPER INC COM NEW|4.67
20170216|33939L100|TILT|8314|FLEXSHARES TR|100.78
20170216|33939L308|TLTE|15|FLEXSHARES TR MORNINGSTAR EMER|50.62
20170216|33939L407|GUNR|223834|FLEXSHARES TR MORNINGSTAR GLOB|30.50
20170216|33939L605|TDTF|91149|FLEXSHARES TR IBOXX 5 YR TARGE|25.13
20170216|33939L688|ESGG|170|FLEXSHARES TR STOXX GLOBAL ESG|81.86
20170216|33939L696|ESG|428|FLEXSHARES TR STOXX US ESG IMP|55.32
20170216|33939L712|TLEH|4|FLEXSHARE TR CURRENCY HEDGED M|27.03
20170216|33939L738|ASET|3388|FLEXSHARES TR REAL ASSETS ALLO|26.13
20170216|33939L746|QLC|393|FLEXSHARES TR US QUALITY LARGE|29.22
20170216|33939L753|LKOR|428|FLEXSHARES CR SCORED US LONG C|49.82
20170216|33939L761|SKOR|160|FLEXSHARES TR CREDIT SCORED US|50.01
20170216|33939L779|MBSD|1495|FLEXSHARES TR DISCIPLINED DURA|24.01
20170216|33939L787|GQRE|1333|FLEXSHARES TR GLOBAL QUALITY R|57.13
20170216|33939L795|NFRA|21207|FLEXSHARES STOXX GLOBAL BROAD |44.65
20170216|33939L803|TLTD|2091|FLEXSHARES MORNINGSTAR DEV MKT|59.41
20170216|33939L829|IQDY|200242|FLEXSHARES INTERNATIONAL QUALI|25.31
20170216|33939L837|IQDF|540444|FLEXSHARES INTERNATIONAL QUALI|23.73
20170216|33939L845|QDEF|3102|FLEXSHARES QUALITY DIV DEFENSI|39.92
20170216|33939L860|QDF|6660|FLEXSHARES QUALITY DIVIDEND IN|40.79
20170216|343389102|FTK|7|FLOTEK INDUSTRIES INC|12.50
20170216|343498101|FLO|220|FLOWER FOODS INC|19.30
20170216|34354P105|FLS|190|FLOWSERVE CORP|51.20
20170216|343870101|FPMI|1959|FLUOROPHARMA MEDICAL INC COM S|0.10
20170216|344057104|FLUX|5000|FLUX POWER HOLDINGS, INC. COMM|0.04
20170216|34416E106|FCSMF|208655|FOCUS GRAPHITE INC COM (CDA)|0.08
20170216|344437405|FONR|6|FONARD CORPORATION COM|18.65
20170216|344849104|FL|4404|FOOT LOCKER INC;COM USD0.01|70.37
20170216|345143101|FESLQ|12|FORBES ENERGY SVCS LTD COM (TX|0.03
20170216|34520U103|FNRG|1|FORCEFIELD ENERGY INC. COMMON |.
20170216|345370860|F|50|FORD MOTOR CO;COM STK USD0.01 |12.63
20170216|345409106|FOVSY|405|FORD OTOMOTIV SANAYI A S UNSPN|47.54
20170216|345605109|FCEA|4230|FOREST CITY RLTY TR INC COM CL|22.87
20170216|346233109|FOR|529|FORESTAR GROUP INC COM|13.20
20170216|349553107|FTS|901|FORTIS INC (F)|32.04
20170216|34959E109|FTNT|19|FORTINET INC COM STK (DE)|37.95
20170216|34959F106|FOJCY|2170|Fortum OYJ Unsponsored ADR (Fi|3.03
20170216|34960P101|FTAI|100|FORTRESS TRANSN & INFRASTRUCTU|15.13
20170216|34967D101|FTMDF|126912|FORTUNE MINERALS LTD|0.20
20170216|34984V100|FET|350|FORUM ENERGY TECHNOLOGIES INC |20.75
20170216|350392106|FBM|1902091|FOUNDATION BUILDING MATERIALS |15.82
20170216|350465100|FMI|148|FOUNDATION MEDICINE INC COM|23.85
20170216|35086T109|FCPT|580|FOUR CORNERS PPTY TR INC COM S|21.26
20170216|350891107|FOFN|84|FOUR OAKS FINCORP INC|3.50
20170216|35166C109|FXTGY|5818|FOXTONS GROUP PLC AMERICAN DEP|2.44
20170216|351680830|OEUH|161|FQF TR O SHARES FTSE EUROPE QU|25.16
20170216|351680848|OEUR|12446|FQF TR O SHARES FTSE EUROPE QU|22.04
20170216|351793104|FRAN|766|FRANCESCAS HLDGS CORP COM STK |18.31
20170216|351842109|FRAZ|75|FRANCISCO INDUSTRIES INC|0.30
20170216|353506108|FTSD|187|FRANKLIN ETF TR LIBERTY SHORT |97.22
20170216|35471R106|FSP|1117|FRANKLIN STREET PROPERTIES COR|11.98
20170216|35472T101|FTF|64716|FRANKLIN LIMITED DURATION INCO|12.27
20170216|35473P207|FLQE|2226|FRANKLIN TEMPLETON LIBERTYQ EM|28.83
20170216|35473P306|FLQD|1442|FRANKLIN TEMPLETON LIBERTYQ GL|26.90
20170216|35473P504|FLLV|470|FRANKLIN TEMPLETON ETF TR LIBE|26.54
20170216|35473P603|FLCO|3|FRANKLIN TEMPLETON TR LIBERTY |24.16
20170216|35473P702|FLIO|1|FRANKLIN TEMPLETON TR LIBERTY |25.10
20170216|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|6.90
20170216|355184102|FKWL|358|Franklin Wireless Corp. Common|2.75
20170216|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|22.75
20170216|356108100|FRED|1675|FREDS INC CL-A|17.07
20170216|35640T108|FRLF|2069|FREEDOM LEAF INC COM STK (NV) |0.08
20170216|356438101|FDMQY|40|FREEDOM OIL & GAS LT (AUSTRALI|1.44
20170216|35671D857|FCX|5066|FREEPORT-MCMORAN INC COM STK C|15.37
20170216|357023100|RAIL|100|FREIGHTCAR AMERICA, INC|14.62
20170216|358029106|FMS|38846|FRESENIUS MED CARE AG & CO. KG|40.67
20170216|358039105|FRPT|2889|FRESHPET, INC COMMON STOCK|11.00
20170216|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|8.30
20170216|35906A108|FTR|837121|FRONTIER COMMUNICATIONS CORPOR|3.30
20170216|35910P109|HLKMF|56573|FRONTIER LITHIUM COM (CAN)|0.28
20170216|35952Q106|FUPBY|9608|FUCHS PETROLUB AG UNSPONSORED |11.52
20170216|35955T107|FELTY|56|Fuji Electric Holdings Co Ltd |44.94
20170216|359556206|FUJHY|116|FUJI HEAVY INDS LTD ADR|19.12
20170216|35958N107|FUJIY|8281|FUJI FILM HOLDINGS ADR 2 ORD|38.49
20170216|359678109|FLL|75|FULL HOUSE RESORTS INC|2.46
20170216|359694106|FUL|192|FULLER H B CO|49.01
20170216|360271100|FULT|89|FULTON FINL CORP|18.85
20170216|36077T207|FNCX|19775|FUNCTIONX INC NEW COM PAR$.001|2.43
20170216|36116Y100|AGSTF|102288|FUTURE FRAM TECHNOLO (CANADA) |0.33
20170216|36117L107|FUTL|118141|FUTURELAND CORP|.
20170216|36120Q101|FVCB|344|FVCBANKCORP INC|18.10
20170216|361438104|GBL|30|GAMCO INVESTORS, INC. (DE)|29.56
20170216|361448103|GATX|49|GATX CORP|59.37
20170216|361448608|GMTA|668|GATX CORP SR NT (NY)|24.87
20170216|36162J106|GEO|1406|GEO GROUP INC (NEW)|45.26
20170216|36164Y101|GCP|2860|GCP APPLIED TECHNOLOGIES INC C|26.85
20170216|36174X101|GGP|8236|GGP INC COM|25.01
20170216|36174X200|GGPPRA|100|GGP INC PREFERRED SERIES A 6.3|25.97
20170216|36191G107|GNC|5227|GNC HLDGS INC|8.32
20170216|36197T103|GWPH|77|GW PHARMACEUTICALS PLC (UK)|132.51
20170216|361970106|GBRRF|2000|GABRIEL RESOURCES LTD|0.32
20170216|3621ME105|GNNDY|75|GN STORE NORD A/S ADR (DENMARK|68.53
20170216|36227K106|GVP|200|GSE SYSTEMS INC|3.10
20170216|362273104|GCE|324|GS FIN CORP MTN CLAYMORE CEF I|16.25
20170216|36230D206|GSVI|200|GSV INC|.
20170216|362393100|GTT|293|GTT COMMUNICATIONS INC COM STK|28.80
20170216|362397176|GABPRG|498|GABELLI EQUITY TR INC|24.05
20170216|36242H708|GDVPRG|400|GABELLI DIVID & INCOME TR PFD |25.00
20170216|36250J208|GGOPRA|15|GABELLI GO ANYWHERE TR CUM PUT|49.00
20170216|36251C103|GMS|81|GMS INC COM STK (DE)|29.06
20170216|36269P104|GAIA|120|GAIA INC NEW CL-A|8.60
20170216|363225202|GALT|44417|GALECTIN THERAPEUTICS INC. COM|1.47
20170216|363256504|GALE|2|GALENA BIOPHARMA INC COM NEW|0.77
20170216|364097105|GLPEY|94|Galp Energia, SA, Lisboa Unspo|7.24
20170216|36465E101|GNT|1455|GAMCO NAT RES GOLD & INCOME TR|6.91
20170216|36467J108|GLPI|210|GAMING & LEISURE PPTYS INC COM|31.54
20170216|364760108|GPS|1100|GAP INC (THE)|24.39
20170216|366194108|GRMX|2500|GARMATEX HLDGS LTD|0.58
20170216|366651107|IT|150|GARTNER INC COM STK|102.84
20170216|367205200|GASNY|2422|Gas Natural Sdg Sa Unsponsored|3.82
20170216|36729P207|GSTPRA|40|GASTAR EXPLORATION INC 8.625% |20.32
20170216|36729W202|GST|2085|GASTAR EXPLORATION INC COM SHS|1.85
20170216|368108106|GAWK|16441314|GAWK INCORPORATED COMMON STOCK|.
20170216|368287207|OGZPY|49984|PJSC GAZPROM AMERICAN DEPOSITA|4.88
20170216|36829G107|GZPFY|100|GAZPROM NEFT PJSC AMERICAN DEP|20.07
20170216|36847Q103|GELYY|958|GEELY AUTOMOBILE HOLDING LTD U|28.56
20170216|36866G101|GMNI|99720|GEMINI GROUP GLOBAL CORP. COMM|.
20170216|368667200|GMZP|500|GEMZ CORP NEW|.
20170216|36930V100|CANN|9044|GENERAL CANNABIS CORP COM|2.54
20170216|369300108|BGC|100|GENERAL CABLE CORP|16.55
20170216|369604103|GE|776|GEN ELEC CO|30.35
20170216|371532102|GCO|5868|GENESCO INC|62.60
20170216|37185B104|GEGI|833397|GENESIS ELECTRONICS GROUP, INC|.
20170216|37229T301|GNUS|100|GENIUS BRANDS INTL INC COM|4.56
20170216|372303206|GMXAY|14|GENMAB A/S ADS (SPONSORED) (DN|101.70
20170216|37244C101|GHDX|229|GENOMIC HEALTH INC|31.12
20170216|37246C406|GNVC|10058|GENVEC INC COM STK (DE)|7.09
20170216|372460105|GPC|14|GENUINE PARTS CO|100.12
20170216|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|35.14
20170216|37253A103|THRM|109|GENTHERM INC COM STK (MI)|36.20
20170216|373334473|GPEPRA|469|GEORGIA POWER CO 6 1/8% SER CL|27.90
20170216|373865104|GABC|143|GERMAN AMERICAN BANCORP INC|49.08
20170216|374163103|GERN|17207|GERON CORP|2.40
20170216|374297109|GTY|764|GETTY REALTY CORP(NEW)|26.07
20170216|374396307|GEVO|152444|GEVO INC COM PAR $.01|1.36
20170216|37441W108|GFSZY|1680|G4S Plc Unsponsored ADR (UK)|16.25
20170216|375175106|GIGA|400|GIGA-TRONICS INC|0.87
20170216|37518A104|GIGL|21222|GIGGLES N' HUGS INC. COMMON ST|0.02
20170216|375250107|GLLA|11403|GILLA INC. COMMON STOCK (NV)|0.13
20170216|375916103|GIL|1531|GILDAN ACTIVEWEAR COM SHS|25.03
20170216|37636P108|GVDNY|4334|Givaudan SA Unsponsored ADR (S|35.30
20170216|37636X101|GJNSY|980|GJENSIDIGE FORSIKRING ASA UNSP|16.09
20170216|37637Q105|GBCI|791|GLACIER BANCORP INC|36.74
20170216|376398202|GWSVP|98|GLACIER WATER TST I 9.0625%PFD|26.39
20170216|376535100|GLAD|19806|GLADSTONE CAPITAL CORPORATION |9.36
20170216|376536108|GOOD|622|GLADSTONE COMMERCIAL CORP|19.99
20170216|376536207|GOODP|231|GLADSTONE COMMERCIAL CORPORATI|25.37
20170216|376549101|LAND|575|GLADSTONE LD CORP COM|12.26
20170216|37827X100|GLNCY|39069|GLENCORE PLC UNSPONSORED ADR (|8.11
20170216|378987101|GBHL|20013|GLOBAL ENTERTAINMENT HOLDINGS,|.
20170216|379378102|GNL|4134|GLOBAL NET LEASE INC COM (MD) |8.06
20170216|379383102|GLBD|400|GLOBAL SEED CORP COM STK (TX) |2.50
20170216|37940G109|GSB|7624|GLOBALSCAPE INC|3.88
20170216|37944K106|GDSI|8702|GLOBAL DIGITAL SOLUTIONS INC|.
20170216|37946R109|GLP|89|GLOBAL PARTNERS LP COM UTS REP|20.85
20170216|379463102|GWRS|2|GLOBAL WTR RES INC (DE)|8.53
20170216|37949B101|GREI|1589|GLOBAL RECYCLE ENERGY INC COM |5.50
20170216|37950E101|GXF|7410|GLOBAL X FTSE NORDIC REGION ET|19.90
20170216|37950E119|SDEM|105486|GLOBAL X MSCI SUPERDIVIDEND EM|16.14
20170216|37950E127|SRET|20527|GLOBAL X FDS SUPERDIVIDEND REI|14.79
20170216|37950E192|PGAL|246|GLOBAL X MSCI PORTUGAL ETF|9.40
20170216|37950E218|EMFM|1349|GLOBAL X NEXT EMERGING & FRONT|20.37
20170216|37950E242|CHIM|17498|GLOBAL X FDS GLOBAL X CHINA MA|17.08
20170216|37950E259|ARGT|33143|GLOBAL X MSCI ARGENTINA ETF|27.12
20170216|37950E291|DIV|657|GLOBAL X SUPERDIVIDEND US ETF |25.25
20170216|37950E358|PERM|420|GLOBAL X FDS GLOBAL X PERMANEN|24.48
20170216|37950E424|NGE|350|GLOBAL X MSCI NIGERIA ETF|3.83
20170216|37950E473|MLPA|84669|GLOBAL X MLP ETF|11.99
20170216|37950E499|SOIL|9988|GLOBAL X FERTILIZERS/POTASH ET|9.63
20170216|37950E507|CHIE|2603|GLOBAL X CHINA ENERGY ETF|10.78
20170216|37950E549|SDIV|62874|GLOBAL X FDS GLOBAL X SUPERDIV|21.63
20170216|37950E606|CHIX|3842|GLOBAL X CHINA FINANCIALS ETF |14.42
20170216|37950E655|AND|1939|GLOBAL X FUNDS GLOBAL X FTSE A|8.54
20170216|37950E689|PAK|7|GLOBAL X FDS|17.73
20170216|37950E705|CHII|868|GLOBAL X CHINA INDUSTRIALS ETF|13.88
20170216|37950E846|BRAQ|380|GLOBAL X BRAZIL CONSURMER ETF |14.25
20170216|37951M102|GAHC|5876|GLOBAL ARENA HLDG INC COM STK |.
20170216|37954X113|GPACW|6188|GLOBAL PARTNER ACQUISITION WTS|0.50
20170216|37954Y103|SCIU|8000|GLOBAL X FDS SCIENTIFIC BETA U|27.64
20170216|37954Y400|SCIX|490|GLOBAL X FDS SCIENTIFIC BETA A|23.14
20170216|37954Y509|SCIJ|1578|GLOBAL X FDS SCIENTIFIC BETA J|27.40
20170216|37954Y608|ACTX|65|GLOBAL X FDS GURU ACTIVIST IND|14.88
20170216|37954Y699|EFAS|210|GLOBAL X FDS MSCI SUPERDIVIDEN|16.14
20170216|37954Y707|YLCO|2310|GLOBAL X FDS YIELDCO INDEX ETF|11.25
20170216|37954Y715|BOTZ|1571|GLOBAL X FDSROBOTICS & ARTIFIC|16.61
20170216|37954Y731|KRMA|591|GLOBAL X FDS GLOBAL X CONSCIOU|16.74
20170216|37954Y764|MILN|817|GLOBAL X FDS MILLENNIALS THEMA|16.51
20170216|37954Y772|LNGR|230|GLOBAL X FDS LONGEVITY THEMATI|16.37
20170216|37954Y780|SNSR|55183|GLOBAL X FDSINTERNET OF THINGS|17.42
20170216|37954Y806|ALTY|8719|GLOBAL X FDS SUPERDIVIDEND ALT|15.54
20170216|37954Y814|FINX|881|GLOBAL X FDS FINTECH THEMATIC |15.77
20170216|37954Y830|COPX|66649|GLOBAL X COPPER MINERS ETF|25.74
20170216|37954Y848|SIL|18651|GLOBAL X SILVER MINERS ETF|39.32
20170216|37954Y863|GOEX|1814|GLOBAL X GOLD EXPLORERS ETF|26.26
20170216|37954Y871|URA|286766|GLOBAL X URANIUM ETF|18.43
20170216|37954Y889|CATH|4641|GLOBAL X FDS GLOBAL X S&P 500 |28.57
20170216|37957B100|GBIM|8146|GLOBEIMMUNE INC COM STK (DE)|0.28
20170216|379577208|GMED|645|GLOBUS MED INC CL A NEW|27.29
20170216|38076H200|GCFFF|6043|GOLDCLIFF RESOURCE CORP COM NE|0.19
20170216|380800102|GARWF|47330|GOLDEN ARROW RES CORP|0.66
20170216|381013101|GDEN|25|GOLDEN ENTMT INC COM STK (MN) |12.20
20170216|381098201|GMGID|2600000|GOLDEN MATRIX GROUP INC COM|.
20170216|381119106|AUMN|11094|Golden Minerals Co. Common Sto|0.70
20170216|38119T104|GSS|47623|GOLDEN STAR RESOURCES LTD|1.00
20170216|381370105|GV|1421|GOLDFIELD CORPORATION|7.05
20170216|381430107|GSIE|84234|GOLDMAN SACHS ETF TR ACTIVEBET|25.50
20170216|381430305|GSEU|1099|GOLDMAN SACHS ETF TR ACTIVEBET|26.59
20170216|381430404|GSJY|285|GOLDMAN SACHS ETF TR ACTIVEBET|28.38
20170216|381430529|GBIL|1009|GOLDMAN SACHS TREASURYACCESS 0|100.06
20170216|381431105|GRMC|26370|GOLDRICH MINING COMPANY COMMON|0.03
20170216|38145G209|GSPRI|300|GOLDMAN SACHS GROUP, INC. (THE|25.57
20170216|38148G107|GER|11989|GOLDMAN SACHS MLP ENG RENAISSA|8.85
20170216|382140879|GTIM|134|GOOD TIMES RESTAURANTS INC COM|3.18
20170216|382550101|GT|1092|GOODYEAR TIRE&RUBR;COM NPV|36.17
20170216|38268T103|GPRO|122845|GOPRO INC CL A COM STK (DE)|9.44
20170216|38268V108|GOPH|118|GOPHER PROTOCOL INC COM (NV)|1.24
20170216|38269P100|GMAN|25823|GORDMANS STORES, INC COM STK|0.70
20170216|382867208|GSHTU|2333|GORES HLDGS II INCUNIT 1 COM &|10.32
20170216|38376A103|GOV|1784|GOVERNMENT PPTYS INCOME TR COM|19.38
20170216|38376A202|GOVNI|100|GOVERNMENT PPTYS INCOME TR SR |24.91
20170216|38388F108|GRA|10435|GRACE(W.R.)& CO(NEW)|71.26
20170216|384109104|GGG|24|GRACO INC|91.26
20170216|384556106|GHM|495|GRAHAM CORP|23.14
20170216|384802104|GWW|184|GRAINGER W.W.INC|253.17
20170216|38500T101|GTE|3969|GRAN TIERRA ENERGY INC (DE)|2.73
20170216|385002209|GPTPRA|843|GRAMERCY PPTY TR REDEEMABLE PF|26.30
20170216|385002308|GPT|8172|GRAMERCY PPTY TR COM NEW (MD) |27.06
20170216|386617104|GPCM|4375|GRANDPARENTS.COM, INC. COMMON |0.02
20170216|388689101|GPK|711|GRAPHIC PACKING HOLDING COMPAN|13.73
20170216|38911N206|GRVY|369|GRAVITY CO, LTD SPONSORED ADR |21.97
20170216|389375106|GTN|7849|GRAY TELEVISION, INC.|12.60
20170216|38982K107|GTPS|159|GREAT AMERICAN BANCORP INC|34.99
20170216|38983D300|AJX|226|GREAT AJAX CORP|13.13
20170216|390607109|GLDD|337|GREAT LAKES DREDGE & DOCK CORP|5.00
20170216|390905107|GSBC|123|GREAT SOUTHERN BANCORP INC|50.95
20170216|39115V101|GPL|7|GREAT PANTHER SILVER LIMITED O|2.12
20170216|391164878|GXPPRB|14757|GREAT PLAINS ENERGY INC DEP SH|51.66
20170216|39138C106|GWLIF|4|GREAT WEST LIFECO INC (F)|28.39
20170216|393221106|GPP|1132|GREEN PLAINS PARTNERS LP COM U|19.70
20170216|393222104|GPRE|314|GREEN PLAINS INC COM STK (IA) |23.70
20170216|393225107|GNPG|500000|GREEN PLANET GROUP|0.02
20170216|393609102|GRCO|293|GREENBELT RES CORP NV)|0.06
20170216|393657101|GBX|198|GREENBRIER COMPANIES INC (THE)|44.85
20170216|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|12.53
20170216|395259104|GHL|132|GREENHILL & CO INC COM STK|30.35
20170216|39526G107|GRNH|55189|GREENGRO TECHNOLOGIES INC COM |0.09
20170216|39530U100|GKIT|14160|GREENKRAFT, INC. NEW COMMON ST|0.08
20170216|396078107|GVFF|16|GREENVILLE FEDERAL FINANCIAL C|8.70
20170216|39741P106|GRBS|1239|GREER BANCSHARES INC(SC)|23.00
20170216|397624107|GEF|13|GREIF, INC. CL-A|58.15
20170216|397845108|GRCK|5687|GREY CLOAK TECH INC|0.11
20170216|398433102|GFF|450|GRIFFON CORP|25.55
20170216|398438200|GIKLY|569|GRIFOLS SA SPONSORED ADR|11.00
20170216|39850T105|GRLD|714|GRILLED CHEESE TRUCK, INC. COM|0.43
20170216|398905109|GPI|230|GROUP 1 AUTOMOTIVE,INC|81.08
20170216|39945C109|GIB|21|CGI GROUP INC CL A SUB SHS|49.10
20170216|399819200|GRWC|40|GROW CONDOS INC COM NEW|1.08
20170216|399844109|GRSO|7612|GROW SOLUTIONS HLDGS|0.21
20170216|399909100|GGAL|10649|GRUPO FINANCIERO GALICIA SA|35.13
20170216|400110102|GRUB|10|GRUBHUB INC COM STK (DE)|37.10
20170216|400491106|SIM|20|GRUPO SIMEC S.A.B. DE CV ADR|13.77
20170216|40052G107|GYPHQ|10000|GRYPHON GOLD CORP COMMON STOCK|.
20170216|40052P107|GBOOY|1085|Grupo Financiero Banorte, S.A.|24.26
20170216|40052V104|BMBOY|3320|GRUPO BIMBO SAB DE C SPONSORED|9.30
20170216|40054A108|SUPV|300|GRUPO SUPERVIELLE S A SPONS AD|15.28
20170216|400654208|GGDVY|20|Guangdong Investment Ltd Unspo|64.11
20170216|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|51.50
20170216|40075T607|GBNK|211|GUARANTY BANCORP DEL COM NEW (|24.85
20170216|401617105|GES|1069|GUESS ?,INC.|13.54
20170216|401664107|GBAB|32363|GUGGENHEIM TAXABLE MUNICIPAL M|22.10
20170216|40167M106|GEQ|200|GUGGENHEIM EQUAL WEIGHT ENHANC|16.74
20170216|402629208|GLF|12623|GULFMARK OFFSHORE INC|1.40
20170216|40281L109|ASWRF|17807|GUNGNIR RESOURCES INC ORD SHS |0.06
20170216|40416E103|HCI|744|HCI GROUP, INC COM|44.85
20170216|40416M105|HDS|250|HD SUPPLY HLDGS INC COM STK (D|43.08
20170216|40417C106|HFBA|4|HFB FINL CORP|26.50
20170216|404280406|HSBC|25714|HSBC HOLD PLC ADS (REP 5 ORD) |44.09
20170216|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170216|40434L105|HPQ|85|HP INC COM STK (DE)|15.98
20170216|405217100|HAIN|2871|HAIN CELESTIAL GROUP INC.(THE)|34.96
20170216|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|23.01
20170216|40537Q118|HKWS|1525|HALCON RES CORP WT EXP 09/09/2|2.50
20170216|40637H109|HALO|908|HALOZYME THERAPEUTICS INC|12.66
20170216|410120109|HBHC|240|HANCOCK HOLDING CO|46.90
20170216|410123103|JHS|1277|HANCOCK JOHN INCOME SECS TRUST|14.52
20170216|41013V100|HTD|500|JOHN HANCOCK TAX-ADVG DIV INCM|23.67
20170216|410345102|HBI|5797|HANESBRANDS INC COM STK|21.13
20170216|41043M104|HLPPY|2391|HANG LUNG PPTYS LTD SPONS ADR |12.67
20170216|41135V301|HQCL|433|HANWHA Q CELLS CO LTD SPONSORE|8.52
20170216|412544108|HRGLY|10|HARGREAVES LANSDOWN PLC, BRIST|34.39
20170216|413086109|HAR|484|HARMAN INT'L IND INC|111.14
20170216|413160102|HLIT|4628|HARMONIC INC|5.70
20170216|413216300|HMY|1235|HARMONY GOLD MNG SP ADR-NEW|2.85
20170216|413833104|TINY|200|HARRIS AND HARRIS GROUP INC|1.35
20170216|415864107|HSC|837|HARSCO CORP|14.45
20170216|416190106|HRTFF|48000|HARTE GOLD CORP|0.29
20170216|416906105|HBIO|200|HAVARD BIOSCIENCE INC|3.10
20170216|41753F109|HCAP|1853|HARVEST CAP CR CORP COM STK (D|14.17
20170216|417772100|HNORY|37|Harvey Norman Holdings Ltd Uns|19.86
20170216|419596101|HVT|200|HAVERTY FURNITURE CO INC|22.80
20170216|420261109|HWKN|26|HAWKINS INC|51.25
20170216|420877201|HAYN|100|HAYNES INT'L INC (NEW)|41.66
20170216|421103102|HAYPY|140|HAYS PLC ORD UNSPONSORED ADR (|18.93
20170216|421299108|HWRI|36|HAYWARD INDS INC|1050.00
20170216|421924309|HLS|440|HEALTHSOUTH CORPORATION COM|42.20
20170216|42222N103|HSTM|853|HEALTHSTREAM INC|23.37
20170216|42225P501|HTA|2267|HEALTHCARE TR AMER INC NEW CL |30.12
20170216|42227G202|HEWA|8182|HEALTHWAREHOUSE.COM INC COM ST|0.26
20170216|42237K102|HTBX|31188|HEAT BIOLOGICS INC COM STK (DE|0.96
20170216|422704106|HL|367|HECLA MINING CO|6.45
20170216|42278K102|HPPI|616|HEDGEPATH PHARMACEUTICALS, INC|0.33
20170216|423008101|HKHHY|1974|HEINEKEN HOLDING NV SPONSORED |36.90
20170216|42327L200|HMNY|1093|HELIOS & MATHESON ANALYTICS|3.71
20170216|423281104|HLSPY|22842|HELIOSPECTRA AB SPONSORED ADR(|0.77
20170216|42330P107|HLX|730|HELIX ENERGY SOLUTIONS GROUP I|7.97
20170216|42333L103|HLLGY|20|HELLA KGAA HUECK & CO ADR (GER|20.13
20170216|423452101|HP|655|HELMERICH & PAYNE INC|68.73
20170216|423630102|HMENF|1988|HEMISPHERE ENERGY CORP (CDA)|0.21
20170216|42370P207|HMPQ|100000|HEMP AMERICANA INC COM NEW|0.02
20170216|423703206|HEMP|269330|HEMP INC|0.04
20170216|42470P107|HTCO|41|HEMPTECH CORP|4.30
20170216|425166303|HLDCY|138|HENDERSON LAND DEV LTD SP ADR |5.66
20170216|42588J118|HCACW|3250|HENNESSY CAP ACQUISITION CORP |0.96
20170216|425883105|HNNMY|4547|Hennes & Mauritz AB Unsponsore|5.43
20170216|42751Q105|HESAY|3458|HERMES INTL S A UNSPONSORED AD|42.73
20170216|427746102|HRTX|2494|HERON THERAPEUTICS INC NEW COM|15.00
20170216|427825500|HT|441|HERSHA HOSPITALITY TR PRIORITY|21.37
20170216|427866108|HSY|1335|THE HERSHEY COMPANY|108.80
20170216|42806J106|HTZ|401|HERTZ GLOBAL HOLDINGS, INC. CO|22.57
20170216|42809H404|HESPRA|463|HESS CORP DEP SHS REPSTG 1/20T|61.76
20170216|42833L108|HGG|54734|HHGREGG, INC.(IN)|0.43
20170216|428567101|HIBB|407|HIBBETT SPORTS INC COM|29.90
20170216|431288109|HKMPY|130|HIKMA PHARMACEUTICALS, PLC, LO|49.51
20170216|431466101|HIL|140|HILL INTERNATIONAL, INC|4.90
20170216|431571108|HI|717|HILLENBRAND INC COM|37.20
20170216|43283X105|HGV|6|HILTON GRAND VACATIONS INC COM|30.01
20170216|43289P106|HIMX|1984|HIMAX TECHNOLOGIES INC ADR|6.37
20170216|433323102|HIFS|182|HINGHAM INSTN FOR SVGS (MASS) |191.00
20170216|433406204|HINOY|35|HINO MOTORS LTD-ADR|117.77
20170216|43358K103|HCHMY|3|Hitachi Chemical Co Ltd Unspon|57.14
20170216|43358L101|HTCMY|387|Hitachi Construction Machinery|47.56
20170216|435763107|HEP|2430|HOLLY ENERGY PARTNERS, L.P. CO|37.61
20170216|436122204|HWAL|265023|HOLLYWALL ENTMT INC|.
20170216|436893200|HOMB|94|HOME BANCSHARES INC COM STK|28.11
20170216|437076102|HD|3360|HOME DEPOT INC|142.19
20170216|43742A209|HMLA|55908|HOMELAND RESOURCES LTD. NEW CO|.
20170216|43785V102|HMST|66|HOMESTREET INC COM|26.30
20170216|438550303|HOKCY|12898|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20170216|438581308|HNGKY|140|HONGKONG LAND HLDGS LTD ADR (H|34.40
20170216|43940T109|HOPE|103|HOPE BANCORP INC COM|21.58
20170216|439555301|HOWWY|9947|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20170216|44043B102|HZNM|60400|HORIZON MINERALS CORP COM STK |1.07
20170216|44045A102|HRZN|686|HORIZON TECHNOLOGY FINANCE COR|11.65
20170216|440543106|HOS|10073|HORNBECK OFFSHORE SERVICES INC|6.45
20170216|440894103|HDP|1404|HORTONWORKS INC COMMON STOCK|10.64
20170216|44106M102|HPT|2990|HOSPITALITY PROPERTIES TST SBI|32.15
20170216|44109J114|TWNKW|2900|HOSTESS BRANDS INC WT EXP 08/1|2.60
20170216|44183U100|HUSA|629|HOUSTON AMERICAN ENERGY CORP|0.20
20170216|443510607|HUBB|52|HUBBELL INC CL-B|122.61
20170216|443573100|HUBS|43|HUBSPOT INC COM STK (DE)|58.75
20170216|443628102|HBM|827|HUDBAY MINERALS INC|8.90
20170216|443628136|HBMWS|1178|HUDBAY MINERALS IN WTS EXP 7/2|0.85
20170216|444097109|HPP|363|HUDSON PAC PROPERTIES, INC COM|35.39
20170216|444717102|HGT|1041|HUGOTON ROYALTY TST UBI|2.00
20170216|445658107|JBHT|19|HUNT J B TRANSPORT SVCS INC|100.67
20170216|447324104|HURC|8|HURCO COMPANIES INC|28.85
20170216|448055103|HUSKF|1463|HUSKY ENERGY INC|12.32
20170216|448883207|HYGS|7|HYDROGENICS CORP NEW COM SHS (|6.15
20170216|448954206|HDYN|167|HYPERDYNAMICS CORP (NEW)|2.29
20170216|44915J100|HYPMY|624|HYPERMARCAS SA SPONSORED ADR (|9.48
20170216|44925C103|ICFI|56|ICF INTERNATIONAL, INC.|51.90
20170216|44930G107|ICUI|48|I C U MEDICAL INC|147.85
20170216|44931J100|ICTV|2152|ICTV BRANDS INC. COMMON STOCK |0.62
20170216|44949L105|IEC|156|IEC ELECTRONICS CORP|3.53
20170216|449586106|IGIFF|680|IGM FINANCIAL INC|31.88
20170216|44973V102|IMAHF|1174|I-MINERALS INC|0.32
20170216|44980X109|IPGP|5|IPG PHOTONICS CORPORATION COM |121.75
20170216|44984F104|IVOB|211|INVO BIOSCIENCE INC COM STK (N|0.30
20170216|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|23.24
20170216|45031U101|STAR|1290|ISTAR INC|11.71
20170216|45031U804|STARPRI|1320|ISTAR INC PFD SER I|24.25
20170216|45033E105|ITCB|112|ITAU CORPBANCA SPONSORED ADR|12.25
20170216|450364104|ITEGY|1394|ITE GROUP PLC UNSPON ADR (UK) |8.06
20170216|45069V203|ITUS|282|ITUS CORP|4.95
20170216|45073V108|ITT|44|ITT INC(IN)|43.36
20170216|45074W105|IWMG|3502|I-WELLNESS MARKETING|0.13
20170216|450828108|IBKC|168|IBERIABANK CORPORATION|85.60
20170216|450828207|IBKCP|110|IBERIABANK CORP DEP SHS REPSTG|26.98
20170216|45083B100|SLDRF|81187|IBERIAN MINERALS LTD ORD SHS (|0.08
20170216|450913108|IAG|56000|IAMGOLD CORP|4.67
20170216|451033104|IBIO|376|IBIO, INC. COMMON STOCK|0.39
20170216|451100127|IEPRR|3120|ICAHN ENTERPRISES L P RTS EXP |4.06
20170216|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|9.85
20170216|45166E104|IDKOY|3654|Idemitsu Kosan Co Ltd, Tokyo U|15.44
20170216|45167R104|IEX|739|IDEX CORPORATION|92.40
20170216|45168D104|IDXX|2614|IDEXX LABORATORIES CORP|141.74
20170216|45168K306|IDRA|1500|IDERA PHARMACEUTICALS, INC COM|1.67
20170216|45172K102|IKNX|17|IKONICS CORP (THE)|9.80
20170216|45173A103|IGMB|750|IGAMBIT, INC. COMMON|0.07
20170216|451731103|RXDX|700|IGNYTA INC COMMON STOCK (DE)|9.40
20170216|45174P109|IHGO|7116|IHO-AGRO INTL INC|0.19
20170216|452327109|ILMN|614|ILLUMINA INC.|163.29
20170216|452363104|ILKAY|15|Iluka Resources Ltd Unsponsore|27.46
20170216|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170216|45245E109|IMAX|324|IMAX CORPORATION|33.00
20170216|45245S108|IWSY|1300|IMAGEWARE SYSTEMS,INC|1.20
20170216|45250L105|IMEXF|4900|IMAGIN MED INC COM (CDA)|0.08
20170216|452525306|ICCC|273|IMMUCELL CORP|5.70
20170216|45253H101|IMGN|20375|IMMUNOGEN INC|2.50
20170216|45254P508|IMH|95|IMPAC MTG HLDGS INC COM STK NE|13.94
20170216|452553308|IMPUY|49563|IMPALA PLATINUM HLDGS LTD SPON|3.93
20170216|45256B101|IPXL|624|IMPAX LABORATORIES INC COM (DE|14.80
20170216|45257A102|ISVLF|9119|IMPACT SILVER CORP (CDA)|0.64
20170216|45257G109|IFUS|541|Impact Fusion International In|.
20170216|45262P102|IMBBY|5641|IMPERIAL BRANDS PLC|46.07
20170216|452833205|IHLDY|103590|IMPERIAL HOLDINGS LTD SPONSORE|14.03
20170216|452892102|IPMLF|52|IMPERIAL METALS CORP -NEW|5.17
20170216|452907108|IMMU|25602|IMMUNOMEDICS INC|5.17
20170216|452926108|IOT|57|INCOME OPP RLTY INVESTORS INC |9.94
20170216|45320R108|IMSCQ|21100|IMPLANT SCIENCES CORP|0.11
20170216|45321L100|IMPV|54988|IMPERVA, INC COM|46.10
20170216|45323A201|IMMY|28421|IMPRIMIS PHARMACEUTICALS, INC.|2.43
20170216|45326Y206|INCZY|4757|INCITEC PIVOT LTD SPONSORED AD|2.97
20170216|45329R109|INCR|41|INC RESH HLDGS INC,CLASS A COM|54.95
20170216|45337C102|INCY|207|INCYTE CORPORATION|120.94
20170216|45344A107|IEGCF|1000|INDEPENDENCE GOLD CORP COMMON |0.18
20170216|45378A106|IRT|484|INDEPENDENCE RLTY TR INC COM S|9.37
20170216|453836108|INDB|33|INDEPENDENT BANK CORP (MASS)|62.80
20170216|453838609|IBCP|119|INDEPENDENT BANK CORP NEW COM |21.55
20170216|45409B479|AGGP|11115|INDEXIQ ETF TRUST IQ ENHANCED |19.82
20170216|45409B560|HFXI|378455|INDEXIQ IQ 50 PERCENT HEDGED F|18.99
20170216|45409B628|ROOF|11019|IQ U.S. REAL ESTATE SMALL CAP |27.06
20170216|45409B800|MNA|59218|IQ MERGER ARBITRAGE ETF|29.67
20170216|45409B834|CROP|695|INDEXIQ ETF TR IQ GLOBAL AGRIB|33.17
20170216|45409B867|CNDA|1809|INDEXIQ ETF TR IQ CANADA SMALL|18.38
20170216|45409B883|GRES|13300|INDEXIQ ETF TR IQ GLOBAL RESOU|26.59
20170216|45579R106|ISMAY|439|Indra Sistemas Sa Fgn Ord Unsp|5.83
20170216|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|47.93
20170216|45662N103|IFNNY|45373|INFINEON TECH AG ADS(REP1 ORD)|18.19
20170216|45667G103|INFN|3282|INFINERA CORPORATION COMMON ST|11.75
20170216|45672B305|IFJPY|3940|INFORMA PLC SPONSORED ADR (JEY|16.34
20170216|456784107|IFON|400|INFOSONICS CORPORATION|0.58
20170216|456837400|ISP|85|ING GROEP NV PERPETUAL DEBT SE|25.42
20170216|456837509|ISG|1255|ING GROEP, N.V. PERPETUAL DENT|25.42
20170216|45684W107|INGIY|2530|INGENICO GROUP AMERICAN DEPOSI|16.81
20170216|45688C107|NGVT|48|INGEVITY CORP COM|56.54
20170216|457030104|IMKTA|140|INGLES MARKETS INC CL-A|46.85
20170216|45765Y105|ISIG|785|INSIGNIA SYSTEMS INC|1.50
20170216|457669307|INSM|1217|INSMED INC-NEW|15.40
20170216|45768S105|IOSP|174|INNOSPEC, INC.|73.25
20170216|45772B106|IVDN|603|INNOVATIVE DESIGNS INC|0.37
20170216|45773H201|INO|2174|INOVIO PHARMACEUTICALS, INC. N|7.01
20170216|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|49.89
20170216|45778Q107|NSP|174|INSPERITY INC|84.55
20170216|45778V106|INNV|10250|INNOVUS PHARMACEUTICALS, INC. |0.16
20170216|45779A804|NSPR|14061|INSPIREMD INC COM STK NEW (DE)|2.35
20170216|45780L104|INGN|50|INOGEN INC COM STK (DE)|69.21
20170216|45780T206|IPOOF|376|INPLAY OIL CORP COM (CANADA)|1.60
20170216|45780V102|ITEK|6987|INOTEK PHARMACEUTICALS CORP CO|1.63
20170216|45781D101|INOV|4773|INOVALON HLDGS INC COM CL A (D|11.55
20170216|45781M101|INVA|3568|INNOVIVA INC COM STK (DE)|12.05
20170216|45781U103|INST|16565|INSTRUCTURE INC COM STK (DE)|23.65
20170216|45781W109|INSI|3429|INSIGHT SELECT INCOME FD COM (|19.00
20170216|45782N116|INSEW|8|INSPIRED ENTMT INC WT EXP 10/2|0.56
20170216|45790H101|IPXHY|2238|INPEX CORPORATION UNSPONSORED |9.95
20170216|457919108|IHT|75|INNSUITES HOSPITALITY TST SBI |2.21
20170216|45810J103|ITKG|9790|INTEGRAL TECHNOLOGIES INC|0.09
20170216|458118106|IDTI|112|INTEGRATED DEVICE TECH INC|25.12
20170216|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |4.35
20170216|458173101|IPCI|1829|INTELLIPHARMACEUTICS INTL INC |2.52
20170216|45824V209|INSY|123523|INSYS THERAPEUTICS INC COM STK|10.82
20170216|45826J105|NTLA|227|INTELLIA THERAPEUTICS INC COM |12.51
20170216|45841N107|IBKR|700|INTERACTIVE BROKERS GROUP, IN |39.23
20170216|45845P108|ICPT|2822|INTERCEPT PHARMACEUTICALS INC |132.85
20170216|458488202|ICLD|508116|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170216|45857P608|IHG|16|INTERCONTINENTAL HOTELS GROUP |47.78
20170216|45867G101|IDCC|118|INTERDIGITAL|100.50
20170216|458977204|ITMSF|22793|INTERMAP TECH CORP CL-A|0.07
20170216|459044103|IBOC|236|INTL BANCSHARES CORP (TX)|38.30
20170216|459200101|IBM|8|INTL BUSINESS MACHINES CORP|181.68
20170216|459348108|ICAGY|4418|INTERNATIONAL CONS AIRLS GRP|12.54
20170216|459976106|IFRTF|184525|INTL FRONTIER RES CORP|0.29
20170216|460146103|IP|25|INTERNATIONAL PAPER CO|52.76
20170216|460321201|ISHCQ|1684|INTL SHIPHOLDING CORP|0.01
20170216|46034L106|ISBG|9438|INTERNATIONAL SPIRIT|.
20170216|46050R102|THM|20532|INTERNATIONAL TOWER HILL MINES|0.63
20170216|46062X204|IDXG|21981|INTERPACE DIAGNOSTICS GROUP IN|2.81
20170216|46069S109|ISIL|880|INTERSIL CORP CL-A|22.26
20170216|460690100|IPG|119906|INTERPUBLIC GROUP COS INC|24.74
20170216|46071F103|XENT|1398|INTERSECT ENT INC COM|13.20
20170216|460919103|ITPOF|25|INTERTAPE POLYMER GROUP INC|17.89
20170216|46116V105|INTL|4683|INTL FCSTONE INC COM|36.92
20170216|46116X101|ITCI|315|INTRA-CELLULAR THERAPIES INC. |13.49
20170216|46120E602|ISRG|257|INTUITIVE SURGICAL INC|716.74
20170216|46122T102|XON|2139|INTREXON CORP COM STK (VA)|23.65
20170216|46123X409|INVT|7877|INVENTERGY GLOBAL INC NEW COM |0.53
20170216|46131F101|VLT|291|INVESCO HIGH INCOME TR II COM |14.67
20170216|46134L105|ISTR|75|INVESTAR HLDG CORP COM STK (LA|19.90
20170216|46146L101|ISBC|41|INVESTORS BANCORP INC NEW COM |14.86
20170216|461730103|IRET|1034|INVESTORS REAL ESTATE TR SBI|6.54
20170216|46183X208|IVITF|38674|INVICTUS MD STRATEGIES CORP CO|1.39
20170216|46185L103|NVTA|87|INVITAE CORP COM|10.13
20170216|46186M209|NVIV|1486|INVIVO THERAPEUTICS HOLDINGS C|4.50
20170216|46187J205|IVTY|533|INVUITY INC COM NEW|7.80
20170216|46187W107|INVH|32|INVITATION HOMES INC COM|20.91
20170216|462222100|IONS|3141|IONIS PHARMACEUTICALS INC COM |46.97
20170216|46266A109|IRMD|396|IRADIMED CORP COM|8.75
20170216|46269C102|IRDM|5345|IRIDIUM COMM INC COM STK (NY) |9.70
20170216|462726100|IRBT|5335|IROBOT CORPORATION|55.82
20170216|46284V101|IRM|4301|IRON MOUNTAIN INC COM STK NEW |37.26
20170216|46333X108|IRWD|36011|IRONWOOD PHARMACEUTICALS INC C|17.18
20170216|463588103|IRCP|200|IRSA PROPIEDADES COMERCIALES S|43.96
20170216|46428R107|GSG|250|ISHARES S&P GSCI CMDITY-INDEXE|15.53
20170216|464286145|FM|4410|ISHARES INC MSCI FRONTIER 100 |28.18
20170216|464286178|GHYG|2004|ISHARES GLOBAL HIGH YIELD CORP|49.11
20170216|464286202|EWO|35|ISHARES MSCI AUSTRIA CAPPED ET|17.93
20170216|464286251|CEMB|532|ISHARES EMERGING MARKETS CORP |50.58
20170216|464286285|EMHY|5135|ISHARES EMERGING MARKETS HIGH |49.96
20170216|464286293|DVYA|291|ISHARES ASIA/PACIFIC DIVID 30 |48.59
20170216|464286301|EWK|14046|ISHARES MSCI BELGIUM CAPPED ET|17.95
20170216|464286319|DVYE|13907|ISHARES EMERGING MARKETS DIVID|39.49
20170216|464286400|EWZ|77833|ISHARES MSCI BRAZIL CAPPED ETF|40.04
20170216|464286426|EEMA|41199|ISHARES MSCI EMERGING MARKETS |57.99
20170216|464286475|EEMS|15548|ISHARES MSCI EMERGING MKTS SMA|44.70
20170216|464286509|EWC|8326|ISHARES MSCI CANADA ETF|27.83
20170216|464286517|LEMB|1465|ISHARES INC EMERGING MKTS LOCA|45.00
20170216|464286582|SCJ|1435|ISHARES MSCI JAPAN SMALL CAP E|65.03
20170216|464286608|EZU|19560|ISHARES INC MSCI EUROZONE ETF |35.60
20170216|464286640|ECH|733|ISHARES INC MCSI CHILE CAPPED |41.39
20170216|464286657|BKF|140623|ISHARES INC MCSI BRIC INDEX FD|36.05
20170216|464286681|EUSA|2534|ISHARES MSCI USA EQUAL WEIGHTE|49.99
20170216|464286707|EWQ|6007|ISHARES MSCI FRANCE ETF|25.27
20170216|464286715|TUR|35766|ISHARES MSCI TURKEY ETF|35.55
20170216|464286749|EWL|201|ISHARES MSCI SWITZERLND CAPPED|30.87
20170216|464286756|EWD|182316|ISHARES MSCI SWEDEN CAPPED ETF|30.76
20170216|464286764|EWP|5973|ISHARES MSCI SPAIN CAPPED ETF |27.52
20170216|464286780|EZA|1273|ISHARES MSCI SOUTH AFRICA ETF |57.45
20170216|464286806|EWG|20634|ISHARES MSCI GERMANY ETF|27.49
20170216|464287150|ITOT|36857|ISHARES CORE S&P TOTAL U.S. ST|53.98
20170216|464287176|TIP|731|ISHARES TR TIPS BD ETF|113.90
20170216|464287184|FXI|16275|ISHARES TR|38.82
20170216|464287200|IVV|500|ISHARES CORE S&P 500 ETF|236.34
20170216|464287234|EEM|34395|ISHARES MSCI EMERGING MARKETS |38.69
20170216|464287242|LQD|2325|ISHARES IBOXX $ INVESTMENT GRA|117.11
20170216|464287325|IXJ|16922|ISHARES GLOBAL HEALTHCARE ETF |100.75
20170216|464287333|IXG|9440|ISHARES GLOBAL FIN'L ETF|61.45
20170216|464287341|IXC|3924|ISHARES TR GLOBAL ENERGY ETF|34.00
20170216|464287390|ILF|79933|ISHARES LATIN AMERICA 40 ETF|32.28
20170216|464287408|IVE|232|ISHARES S&P 500 VALUE ETF|105.17
20170216|464287432|TLT|9996|ISHARES BARCLAYS 20+ YEAR TREA|118.96
20170216|464287440|IEF|11628|ISHARES BARCLAYS|104.49
20170216|464287465|EFA|9277|ISHARES TR MSCI EAFE ETF|60.52
20170216|464287473|IWS|403|ISHARES RUSSELL MIDCAP VALUE E|83.98
20170216|464287481|IWP|2805|ISHARES RUSSELL MID-CAP GROWTH|103.59
20170216|464287507|IJH|326|ISHARES CORE S&P MID-CAP ETF|172.98
20170216|464287515|IGV|7167|ISHARES NORTH AMERICAN TECHNOL|122.62
20170216|464287531|IGN|1200|ISHARES TR NORTH AMERN TECH-MU|46.66
20170216|464287572|IOO|478|ISHARES TR GLOBAL 100 ETF|80.07
20170216|464287580|IYC|481|ISHARES TR|159.80
20170216|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |191.42
20170216|464287614|IWF|3|ISHARES RUSSELL 1000 GR ETF|112.09
20170216|464287630|IWN|15|ISHARES RUSSELL2000 VAL ETF|121.46
20170216|464287648|IWO|506|ISHARES RUSSELL 2000 GWT ETF|161.79
20170216|464287655|IWM|2133|ISHARES RUSSELL 2000 ETF|139.59
20170216|464287663|IUSV|184843|ISHARES CORE S&P U.S. VALUE ET|50.99
20170216|464287671|IUSG|109999|ISHARES CORE S&P U.S GROWTH ET|45.66
20170216|464287689|IWV|604|ISHARES RUSSELL 3000 ETF|139.73
20170216|464287713|IYZ|57|ISHARES DJ US TELECOM ETF|34.01
20170216|464287721|IYW|100|ISHARES DJ US TECH ETF|131.47
20170216|464287739|IYR|552190|ISHARES TR|78.28
20170216|464287770|IYG|38899|ISHARES TR|113.33
20170216|464287788|IYF|11163|ISHARES TR|106.31
20170216|464287879|IJS|21029|ISHARES S&P SMALLCAP 600 VALUE|142.38
20170216|464288117|IGOV|605|ISHARES 1-3 INTERNATIONAL TREA|89.94
20170216|464288125|ISHG|1|ISHARES INTL TREASURY BOND ETF|77.52
20170216|464288174|WOOD|13430|ISHARES GLOBAL TIMBER & FOREST|56.85
20170216|464288182|AAXJ|2343|ISHARES MSCI ALL COUNTRY ASIA |60.81
20170216|464288208|JKG|6310|ISHARES MORNINGSTAR MID CAP ET|166.47
20170216|464288216|EMIF|1|ISHARES EMERGING MARKETS INFRA|30.20
20170216|464288224|ICLN|28048|ISHARES|8.72
20170216|464288281|EMB|4612|ISHARES TR|112.98
20170216|464288323|NYF|538|ISHARES NEW YORK MUNI BOND ETF|109.56
20170216|464288356|CMF|12334|ISHARES CALIFORNIA MUNI BOND E|115.24
20170216|464288372|IGF|193|ISHARES GLOBAL INFRASTRUCTURE |40.34
20170216|464288406|JKI|10479|ISHARES MORNINGSTAR MID CAP VA|150.59
20170216|464288430|AIA|19|ISHARES S&P ASIA 50 ETF|51.02
20170216|464288448|IDV|74549|ISHARES TR|31.15
20170216|464288497|IEUS|551|ISHARES MSCI EUROPE SMALL-CAP |46.08
20170216|464288505|JKJ|92|ISHARES MORNINGSTAR SMALL CAP |161.84
20170216|464288521|USRT|6047|ISHARES CORE U.S. REIT ETF|49.32
20170216|464288570|DSI|7368|ISHARES MSCI KLD 400 SOCIAL ET|86.50
20170216|464288612|GVI|5233|ISHARES TR|109.75
20170216|464288620|CRED|5988|ISHARES U.S. CREDIT BOND ETF|108.99
20170216|464288638|CIU|45|ISHARES TR|108.40
20170216|464288679|SHV|101336|ISHARES TR|110.35
20170216|464288695|MXI|734|ISHARES GLOBAL MATERIALS ETF|60.15
20170216|464288703|JKL|9323|ISHARES MORNINGSTAR SMALL CAP |148.72
20170216|464288729|EXI|887|ISHARES GLOBAL INDUSTRIALS ETF|79.52
20170216|464288745|RXI|26959|ISHARES TR|94.52
20170216|464288760|ITA|6991|ISHARES TR|149.09
20170216|464288778|IAT|28270|ISHARES TR|47.85
20170216|464288794|IAI|28990|ISHARES TR US BROKER-DEALERS &|53.72
20170216|464288802|KLD|18793|ISHARES MSCI USA ESG SELECT SO|97.08
20170216|464288810|IHI|7316|ISHARES TR DOW JONES US MEDICA|146.89
20170216|464288836|IHE|27|ISHARES TR|153.43
20170216|464288844|IEZ|53|ISHARES TR|45.70
20170216|464288869|IWC|63|RUSSELL MICRO CAP ETF|86.46
20170216|464289123|ENZL|4253|ISHARES TR MSCI NEW ZEALAND CA|43.65
20170216|464289131|EWZS|67392|ISHARES MSCI BRAZIL SMALL CAP |14.43
20170216|464289180|EUFN|209287|ISHARES MSCI EUROPE FINANCIALS|19.85
20170216|464289271|IBMF|1702|ISHARES IBONDS SEP 2017 TERM M|27.25
20170216|464289420|IWX|23457|ISHARES TR RUSSELL 200 VALUE E|48.67
20170216|464289438|IWY|7808|ISHARES TR RUSSELL 200 GROWTH |60.28
20170216|464289479|ILTB|694|ISHARES CORE 10+ YEAR USD BOND|60.91
20170216|464289529|INDY|450|ISHARES INDIA 50 ETF|30.02
20170216|464289859|AOA|8288|ISHARES TR CORE AGGRESSIVE ALL|49.31
20170216|464289867|AOR|20093|ISHARES TR CORE GROWTH ALLOCAT|41.87
20170216|464289883|AOK|696|ISHARES TR CORE CONSERVATIVE A|32.97
20170216|46429B135|IPFF|129960|ISHARES TRUST INTERNATIONAL PF|16.99
20170216|46429B291|QLTA|384|ISHARES TRUST AAA-A RATED CORP|51.29
20170216|46429B309|EIDO|5081|ISHARES TR MSCI INDONESIA ETF |25.00
20170216|46429B333|GNMA|4053|ISHARES GNMA BOND ETF|49.68
20170216|46429B366|CMBS|3191|ISHARES CMBS ETF|50.98
20170216|46429B408|EPHE|25562|ISHARES MSCI PHILIPPINES ETF|33.84
20170216|46429B416|EWUS|476|ISHARES MSCI UNITED KINGDOM SM|36.32
20170216|46429B515|EFNL|13033|ISHARES MSCI FINLAND CAPPED IN|33.61
20170216|46429B523|EDEN|1701|ISHARES MSCI DENMARK CAPPED IN|54.05
20170216|46429B564|IBMH|91|ISHARES IBONDS SEP 2019 TERM M|25.50
20170216|46429B598|INDA|3778|ISHARES MSCI INDIA INDEX FUND |29.03
20170216|46429B614|SMIN|3268|ISHARES MSCI INDIA SMALL CAP I|37.04
20170216|46429B663|HDV|73|ISHARES CORE HIGH DIVIDEND ETF|83.28
20170216|46429B671|MCHI|63101|ISHARES MSCI CHINA ETF|49.23
20170216|46429B747|STIP|8841|ISHARES BARCLAYS 0-5 YEAR TIPS|100.97
20170216|46431W507|NEAR|1|ISHARES SHORT MATURITY BOND ET|50.20
20170216|46431W606|HYGH|31|ISHARES U S ETF TR INT RATE HE|91.10
20170216|46431W705|LQDH|1917|ISHARES U S ETF TR INT RATE HE|94.28
20170216|46431W812|CLYH|261|ISHARES U S TR INT RATE HEDGED|24.98
20170216|46431W838|MEAR|417|ISHARES U S ETF TR SHORT MAT M|49.98
20170216|46431W846|FIBR|500|ISHARES U S ETF TR EDGE US FXD|99.28
20170216|46432FAG2|IBCC|1342|ISHARES IBONDS MAR 2018 TERM C|24.64
20170216|46432FAK3|IBCD|2493|ISHARES IBONDS MAR 2020 TERM C|24.61
20170216|46432FAN7|IBCE|6823|ISHARES IBONDS MAR 2023 TERM C|24.16
20170216|46432FAW7|IBDB|584|ISHARES IBONDS MAR 2018 TERM C|25.64
20170216|46432FAZ0|IBDD|2447|ISHARES IBONDS MAR 2023 TERM C|26.22
20170216|46432F370|SIZE|375|ISHARES EDGE MSCI USA SIZE FAC|75.20
20170216|46432F388|VLUE|71585|ISHARES EDGE MSCI USA VALUE FA|74.15
20170216|46432F396|MTUM|1924|ISHARES EDGE MSCI USA MOMENTUM|80.30
20170216|46432F859|ISTB|4|IHARES CORE 1-5 YEARS USD BOND|50.06
20170216|46434G103|IEMG|21053|ISHARES INC|46.93
20170216|46434G202|ICOL|4604|ISHARES INC MSCI COLOMBIA CAPP|13.51
20170216|46434G509|HEEM|3284|ISHARES CURRENCY HEDGED MSCI E|22.51
20170216|46434G772|EWT|67749|ISHARES MSCI TAIWAN CAPPED ETF|33.04
20170216|46434G814|EWM|109|ISHS MSCI MALAYSIA ETF|29.74
20170216|46434G830|EWI|1000|ISHARES MSCI ITALY CAPPED ETF |23.83
20170216|46434G848|PICK|65637|ISHARES INC MSCI GLOBAL SELECT|30.40
20170216|46434G855|RING|5292|ISHARES INC MSCI GLOBAL GOLD M|20.69
20170216|46434G863|ESGE|108|ISHARES INC MSCI EM ESG OPTIMI|59.65
20170216|46434G871|HEMV|850|ISARES INC EDGE MSCI MIN VOLAT|24.05
20170216|46434G889|EMGF|2443|ISHARES INC EDGE MSCI MULTIFAC|40.18
20170216|46434VAA8|IBDH|9640|ISHARES IBONDS DEC 2018 TERM C|25.17
20170216|46434VAR1|IBDJ|2111|ISHARES IBONDS DEC 2017 TERM C|24.83
20170216|46434VAU4|IBDK|1866|ISHARES IBONDS DEC 2019 TERM C|24.96
20170216|46434VAX8|IBDO|26023|ISHARES IBONDS DEC 2023 TERM C|24.75
20170216|46434VBA7|IBDN|5409|ISHARES IBONDS DEC 2022 TERM C|24.74
20170216|46434VBD1|IBDQ|5407|ISHARES IBONDS DEC 2025 TERM C|24.46
20170216|46434VBG4|IBDP|831|ISHARES IBONDS DEC 2024 TERM C|24.56
20170216|46434V100|SLQD|3529|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20170216|46434V266|ISCF|17647|ISHARES TR EDGE MSCI MULTIFACT|26.26
20170216|46434V274|INTF|102458|ISHARES TR EDGE MSCI MULTIFACT|24.33
20170216|46434V282|LRGF|36324|ISHARES TR EDGE MSCI MULTIFACT|28.04
20170216|46434V316|ACWF|690|ISHRES TR EDGE MSCI MULTIFACTO|25.58
20170216|46434V381|XT|15216|ISHARES TR EXPONENTIAL TECHNOL|28.90
20170216|46434V449|IMTM|1018|ISHARES TR EDGE MSCI INTL MOME|26.62
20170216|46434V456|IQLT|476|ISHARES TR EDGE MSCI INTL QUAL|25.47
20170216|46434V464|CRBN|1875|ISHARES TR MSCI ACWI LOW CARBO|102.92
20170216|46434V514|CNYA|500|ISHARES TR MSCI CHINA A ETF (D|26.14
20170216|46434V571|IBMI|8|ISHARES IBONDS SEP 2020 TERM M|25.46
20170216|46434V613|IUSB|103866|ISHARES CORE TOTAL USD BOND MA|50.20
20170216|46434V621|DGRO|190936|ISHARES CORE DIVIDEND GROWTH E|30.32
20170216|46434V639|HEZU|56|ISHARES CURRENCY HEDGED MSCI E|27.27
20170216|46434V647|REET|114645|ISHARES GLOBAL REIT ETF|25.48
20170216|46434V696|IPAC|6349|ISHARES TR ISHARES CORE MSCI P|51.90
20170216|46434V704|HEWG|18057|ISHARES CURRENCY HEDGED MSCI G|26.71
20170216|46434V712|JPMV|132|ISHARES TR EDGE MSCI MIN VOLAT|58.46
20170216|46434V738|IEUR|37934|ISHARES TR ISHARES CORE MSCI E|42.36
20170216|46434V746|AXJV|802|ISHARES TR EDGE MSCI MIN VOLAT|31.21
20170216|46434V761|UAE|73|ISHARES TR ISHARES MSCI UAE CA|17.42
20170216|46434V779|QAT|341|ISHARES TR ISHARES MSCI QATAR |19.90
20170216|46434V787|BYLD|3146|ISHARES TR YIELD OPTIMIZED BD |24.73
20170216|46434V803|HEFA|37141|ISHARES CURRENCY HEDGED MSCI E|26.94
20170216|46434V860|TFLO|7|ISHARES TREASURY FLOATING RATE|50.13
20170216|46434V886|HEWJ|5998|ISHARES CURRENCY HEDGED MSCI J|28.50
20170216|46435GAA0|IBDR|1473|ISHARES TR IBONDS DEC 2026 TER|23.91
20170216|46435G102|ICVT|1925|ISHARES TR CONVERTIBLE BOND ET|51.41
20170216|46435G334|EWU|140|ISHS MSCI UTD KINGDOM ETF|32.00
20170216|46435G342|REM|500|ISHARES TR|43.92
20170216|46435G417|IMTB|726|ISHARES TR|48.86
20170216|46435G433|SMMV|1540|ISHARES TREDGE MSCI MINIMUM VO|26.67
20170216|46435G441|HYXE|23|ISHARES TR IBOXX $ HIGH YIELD |51.87
20170216|46435G474|FALN|1627|ISHARES TR FALLEN ANGELS USD B|27.37
20170216|46435G516|ESGD|2696|ISHARES TR MSCI EAFE ESG OPTIM|58.36
20170216|46435G540|TCHF|1023|ISHARES TR EDGE MSCI MULTIFACT|32.67
20170216|46435G557|INDF|620|ISHARES TR|29.36
20170216|46435G565|HCRF|695|ISHARES TR EDGE MSCI MULTIFACT|27.03
20170216|46435G581|FNCF|900|ISHARES TR EDGE MSCI MULTIFACT|31.92
20170216|46435G599|ERGF|579|ISHARES TR|26.92
20170216|46435G607|HAUD|725|ISHARES TR CURRENCY HEDGED MSC|23.35
20170216|46435G623|CNDF|146|ISHARES TR EDGE MSCI MULTIFACT|27.03
20170216|46435G631|UTLF|248|ISHARES TR EDGE MSCI MULTIFACT|25.58
20170216|46435G672|IAGG|22602|ISHARES TR CORE INTL AGGREGATE|51.39
20170216|46435G680|HEUS|200|ISHARES TR CURRENCY HEDGED MSC|25.92
20170216|46435G714|HEFV|822|ISHARES TR EDGE MSCI MINIMUM V|25.00
20170216|46435G755|IBMK|2778|ISHARES IBONDS DEC 2022 TERM M|25.59
20170216|46435G789|IBMJ|4337|ISHARES IBONDS DEC 2021 TERM M|25.53
20170216|46435G797|HHYX|28|ISHARES TR CURRENCY HEDGED INT|26.36
20170216|46435G805|HEWW|656|ISHARES TR CURRENCY HEDGED MSC|20.91
20170216|46435G813|HEWP|12967|ISHARES TR CURRENCY HEDGED MSC|20.69
20170216|46435G847|HAWX|200|ISHARES TR CURRENCY HEDGED MSC|24.01
20170216|46435G854|HACW|590|ISHARES CURRENCY HEDGED MSCI A|25.87
20170216|465254209|ISUZY|79|ISUZU MOTORS LTD ADR|13.61
20170216|46583A105|IVDA|3669|IVEDA SOLUTIONS INC COM (NV)|0.32
20170216|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.38
20170216|46600W106|IXYS|624|IXYS CORP (DEL)|13.00
20170216|466013109|IVFGC|4356|IVY NEXTSHARES FOCUSED GROWTH |21.52
20170216|466013208|IVFVC|6320|IVY NEXTSHARES FOCUSED VALUE N|21.67
20170216|466013307|IVENC|5371|IVY NEXTSHARES ENERGY NEXTSHAR|21.68
20170216|466110103|JBSAY|4600|JBS S A Sponsored ADR (Brazil)|7.97
20170216|466140100|JGCCY|582|J G C Corp (F) Unsponsored ADR|35.36
20170216|46622M102|JNSH|32539|JNS HOLDINGS CORPORATION COMMO|0.01
20170216|466249208|JSAIY|1259|J SAINSBURY PLC SPNS ADR NEW (|13.27
20170216|46625H100|JPM|1500|JPMORGAN CHASE & CO COM STK|90.59
20170216|466295102|JXHLY|183|JX HOLDINGS, INC. UNSPONSORED |9.41
20170216|466313103|JBL|454|JABIL CIRCUIT INC|25.72
20170216|466391109|JPOTF|60000|JACKPOT DIGITAL INC (CANADA)|0.01
20170216|46641Q100|JPGE|407|JPMXF DIVERSIFIED RETURN GLOBA|53.47
20170216|46641Q308|JPEM|31703|JP MORGAN DIVERSIFIED RETURN|50.91
20170216|46641Q506|JPIH|1787|J P MORGAN ETF TR DIVERSIFIED |26.83
20170216|46641Q803|JPHF|731|JP MORGAN ETF TR DIVERSIFIED A|25.98
20170216|46641Q845|JPSE|227|J P MORGAN DIVERSIFIED RETURN |26.63
20170216|46641Q878|JPHY|429|JP MORGAN TR DISCIPLINED HIGH |51.08
20170216|46641Q886|JPME|845|JPMORGAN TR. DIVERSIFIED RETUR|56.85
20170216|46645Q106|JRJR|235|JRJR33 INC COM|0.79
20170216|469814107|JEC|1019|JACOBS ENGINEERING GROUP INC|58.32
20170216|47008L106|JAGX|166232|JAGUAR ANIMAL HEALTH INC COM|0.86
20170216|47012E106|JAKK|3828|JAKKS PACIFIC INC|5.20
20170216|47077R109|JANL|104|JANEL CORP|13.00
20170216|47103U100|JSML|2110|JANUS DETROIT STR TR SMALL CAP|30.99
20170216|47103U209|JSMD|1912|JANUS DETROIT STR TR SMALL/MID|32.39
20170216|47103U407|OLD|764|JANUS DETROIT LONG TERM CARE E|23.85
20170216|47103U704|TRSK|436|JANUS DETROIT STR TR VELOCITY |29.07
20170216|47103U878|SGQI|100|JANUS SG GLOBAL QUALITY INCOME|26.49
20170216|47103U886|VNLA|2341|JANUS SHORT DURATION INCOME ET|50.17
20170216|471038109|JAPSY|26|JAPAN AIRLINES LTD UNSPONSORED|15.72
20170216|47110M208|JCYGY|225|JARDINE CYCLE & CARRIAGE LTD U|59.38
20170216|47215P106|JD|1135|JD COM INC SPON ADS REPSTG COM|30.14
20170216|47559A103|JFBC|1|JEFFERSONVILLE BANCORP (NY)|15.15
20170216|476405105|JCAP|123|JERNIGAN CAP INC CORP|21.40
20170216|477143101|JBLU|84593|JETBLUE AIRWAYS CORPORATION|19.91
20170216|47759T100|JKS|4909|JINKOSOLAR HOLDING CO., LTD AD|16.41
20170216|47760A108|JIVE|1225|JIVE SOFTWARE INC COM STK|4.20
20170216|47804J107|JHML|88622|JOHN HANCOCK MULTIFACTOR LARGE|30.62
20170216|47804J206|JHMM|14160|JOHN HANCOCK MULTIFACTOR MID C|30.41
20170216|47804J404|JHMF|1545|JOHN HANCOCK MULTIFACTOR FINLS|32.49
20170216|47804J602|JHMT|1234|JOHN HANCOCK MULTIFACTOR TECHN|33.41
20170216|47804J701|JHME|9|JOHN HANCOCK EXCHANGE TRADE FD|29.67
20170216|47804J800|JHMA|241|JOHN HANCOCK EXCHANGE TRADED F|31.14
20170216|47804J859|JHMD|700|JOHN HANCOCK ETF TR MULTIFACTO|26.03
20170216|47804J883|JHMI|1309|JOHN HANCOCK EXCHANGE TRADED F|30.10
20170216|478160104|JNJ|13071|JOHNSON AND JOHNSON|117.20
20170216|48126T104|JFC|39|JPMORGAN CHINA REGION FD INC C|17.60
20170216|48127A161|JPMPRB|87|JP MORGAN CHASE & CO DEP SHS R|27.23
20170216|48127R461|JPMPRF|100|JPMORGAN CHASE & CO DEP SHS RE|26.09
20170216|48138V105|JUMSY|672|JUMBO SA UNSPONSORED ADR (GREE|14.26
20170216|48205A109|JUNO|4877|JUNO THERAPEUTICS INC COMMON S|23.96
20170216|48213U105|JSTTY|15456|JUST EAT PLC ADR (GBR)|3.15
20170216|48213W101|JE|5149|JUST ENERGY GROUP, INC. ORDINA|5.88
20170216|48241A105|KB|7101|KB FINL GROUP INC SPONSORED AD|41.76
20170216|48241F104|KBCSY|798|KBC Group NV Unsponsored ADR (|31.33
20170216|48244B100|KCG|283|KCG HOLDINGS, INC CLASS A COM |14.33
20170216|48248M102|KKR|749|KKR& CO L.P. COMMON UNITS RPST|18.18
20170216|482480100|KLAC|50|KLA-TENCOR CORP|87.68
20170216|482539103|KLXI|75|KLX INC COM|50.49
20170216|48268K101|KT|220|KT CORP ADS (EACH REP 1/2 OF A|15.47
20170216|48273J107|KTWO|777|K2M GROUP HLDGS INC COM STK|20.61
20170216|482738101|KVHI|928|KVH INDUSTRIES INC|10.35
20170216|48282T104|KAI|10|KADANT INC.|63.50
20170216|483709101|KNDI|3020|KANDI TECHNOLGIES,GROUP COMMON|4.25
20170216|485537302|KCRPY|329|KAO CORP SPONS ADR|49.64
20170216|48562P103|KS|248|KapStone Paper and Packaging C|23.82
20170216|48576U106|KPTI|324|KARYOPHARM THERAPEUTICS INC|10.84
20170216|48583U107|KAST|62|KASTEN INC COMMON STOCK|1.16
20170216|485865109|KATE|73|KATE SPADE & COMPANY COM|19.67
20170216|486364102|KAIKY|7449|Kawasaki Kisen Kaisha Ltd Unsp|7.77
20170216|486567100|KAYS|29480|KAYA HLDGS INC|0.29
20170216|48660P104|KYE|4913|KAYNE ANDERSON ENERGY TOTAL RE|12.90
20170216|489170100|KMT|95|KENNAMETAL INC|39.01
20170216|491292108|KFFB|210|KENTUCKY FIRST FEDERAL BANCORP|10.00
20170216|492051305|KPELY|1122|KEPPEL LTD SPONSORED ADR|9.10
20170216|492089107|PPRUY|598|KERING UNSPONSORED ADR (FRA)|24.27
20170216|492405204|AISCF|9917|KERR MINES INC COMMON SHARES (|0.09
20170216|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |72.01
20170216|492515101|KERX|604|KERYX BIOPHARMACEUTICALS, INC.|5.52
20170216|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|23.35
20170216|493054100|KWPCY|475|KEWPIE CORP SPONSORED ADR (JAP|50.84
20170216|49309J103|KEG|673|KEY ENERGY SVCS INC DEL COM (D|33.99
20170216|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170216|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170216|493267702|KEYPRI|8444|KEYCORP NEW DS RPT 1/40 OWN IN|27.87
20170216|49338L103|KEYS|62|KEYSIGHT TECHNOLOGIES INC COM |38.10
20170216|49427F108|KRC|1674|KILROY REALTY CORP|74.89
20170216|494274103|KBAL|17|KIMBALL INTL INC CL B|16.58
20170216|49428J109|KE|198|KIMBALL ELECTRONICS INC COMMON|16.10
20170216|49435R102|KRP|20137|KIMBELL ROYALTY PARTNERS LP UN|19.80
20170216|494368103|KMB|11|KIMBERLY CLARK CORP|124.41
20170216|494386204|KCDMY|6452|KIMBERLY-CLARK DE MEXICO S A B|8.90
20170216|49446R109|KIM|11821|KIMCO REALTY CORPORATION|24.14
20170216|494577109|KIN|961|KINDRED BIOSCIENCES, INC COM S|6.25
20170216|494580103|KND|1160|KINDRED HEALTHCARE INC|7.35
20170216|496902404|KGC|16725|KINROSS GOLD CORP NEW|3.95
20170216|497350306|KNBWY|964|Kirin Holdings Company, Limite|16.16
20170216|49741E100|KLGDF|2600|KIRKLAND LAKE GOLD LTD (CANADA|7.80
20170216|49803L109|KITE|2473|KITE PHARMA INC COM STK (DE)|55.49
20170216|49803T300|KRG|1496|KITE RLTY GROUP TR COM NEW (MD|23.22
20170216|49803V107|KTOV|127|KITOV PHARMACEUTICALS HLDGS LT|1.83
20170216|498696103|KLDX|170|KLONDEX MINES LTD|5.68
20170216|49989A109|KHOLY|990|Koc Holdings AS Unsponsored AD|20.74
20170216|499892107|KBSTY|171|KOBE STEEL LTD SPON ADR|4.84
20170216|500255104|KSS|171|KOHLS CORP|42.85
20170216|500467501|ADRNY|30|KONINKLIJKE AHOLD DELHAIZE N.V|21.52
20170216|50047H201|KONA|253|KONA GRILL, INC|8.50
20170216|50047P104|KZ|15074|KONGZHONG CORP SPONS ADR (CAYM|6.96
20170216|50048H101|KNYJY|2629|Kone Oyj Unsponsored ADR repre|21.99
20170216|500583117|KOYWF|2280|KOOTENAY SILVER INC WT EXP 04/|0.16
20170216|50060P106|KOP|56|KOPPERS HOLDINGS, INC.|43.65
20170216|500679105|KSRYY|6849|KOSE CORP UNSPONSORED ADR (JPN|15.75
20170216|500767306|KWEB|542|KRANESHARES TR CSI CHINA INTER|40.06
20170216|500767405|KBA|603|BOSERA MSCI CHINA A SH ETF|28.17
20170216|50077B207|KTOS|92557|KRATOS DEFENSE & SECURITY SOLU|8.34
20170216|501044101|KR|77|KROGER CO|33.51
20170216|50105F105|KRO|4483|KRONOS WORLDWIDE INC|13.75
20170216|50105X106|KNOS|9196|KRONOS ADVANCED TECHS INC|.
20170216|501102107|KGTFY|2201|KRUNG THAI BANK PUBLIC COMPANY|11.08
20170216|501187108|KHNGY|221|Kuehne & Nagel International A|27.53
20170216|50125N104|KIROY|1000|Kumba Iron Ore Limited Sponsor|5.35
20170216|501334106|KSHB|44184|KUSH BOTTLES INC COM STK (NV) |2.24
20170216|501556203|KYO|3|KYOCERA CORP ADR(RP 1 SHS)|54.92
20170216|50181P100|LCNB|268|LCNB CORPORATION|23.50
20170216|50183L107|LDKYQ|1182|LDK SOLAR CO LTD.|0.01
20170216|501862106|LIEG|1000|LI3 ENERGY INC COM STK (NV)|0.03
20170216|501882104|LKAI|7666|LKA GOLD INCORPORATED COMMON S|0.64
20170216|502117203|LRLCY|765|L'OREAL CO ADR|36.75
20170216|502175102|LTC|295|LTC PROPERTIES INC|45.95
20170216|50218P107|LKSD|12|LSC COMMUNICATIONS INC|27.10
20170216|502441306|LVMUY|3283|LVMH MOET HENNESSY LOUIS VUITT|39.90
20170216|505336107|LZB|401|LA-Z-BOY INCORPORATED|28.95
20170216|505440107|LIFZF|1000|LABRADOR IRON ORE ROYALTY CORP|15.62
20170216|50575Q201|LTSPRA|60|LADENBURG THALMANN FINL SVCS 8|24.83
20170216|511656100|LKFN|99|LAKELAND FINANCIAL CORPORATION|45.57
20170216|512816109|LAMR|586|LAMAR ADVERTISING CO CL-A COM |77.94
20170216|51476K103|LDR|5|LANDAUER INC|51.30
20170216|51476W107|LCA|324|LANDCADIA HLDGS INC CLASS A CO|10.00
20170216|51476W206|LCAHU|200|LANDCADIA HLDGS INC UNIT 1 CL |10.58
20170216|514766104|LNDC|200|LANDEC CORP COM STK (DE)|13.15
20170216|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|15.75
20170216|51509F105|LE|11331|LANDS END INC NEW|18.25
20170216|515098101|LSTR|164|LANDSTAR SYSTEM INC|87.35
20170216|516012101|LCI|40468|LANNETT CO INC|23.35
20170216|51669T101|LMRXF|45457|LARAMIDE RESOURCES LTD|0.53
20170216|517942108|LHO|2223|LASALLE HOTEL PROP|31.11
20170216|518080106|CSVND|1|LASH INC|0.24
20170216|518416102|RODM|86913|HARTFORD MULTIFACTOR DEVELOPED|24.78
20170216|518416201|ROAM|1836|HARTFORD MULTIFACTOR EMERGING |22.30
20170216|518416300|RORE|14334|HARTFORD MULTIFACTOR REIT ETF |15.21
20170216|518416508|ROGS|9802|HARTFORD MULTIFACTOR GLOBAL SM|27.40
20170216|52106W103|LGI|74|LAZARD GLOBAL TOTAL RETURN AND|14.67
20170216|52171T100|LEMIF|21367|LEADING EDGE MATLS CORP COM (C|0.69
20170216|523768109|LEE|2852|LEE ENTERPRISES INC|2.85
20170216|52468L109|DDBI|314|LEGG MASON ETF INVT TR DEVELOP|25.35
20170216|52468L208|EDBI|199|LEGG MASON ETF INVT TR EMERGIN|28.00
20170216|52468L505|LVHI|2065|LEGG MASON INTL LOW VOLATILITY|26.80
20170216|52468L703|INFR|1242|LEGG MASON ETF INVT TR GLOBAL |26.04
20170216|52471Y106|LTXB|424|LEGACY TEX FINL GROUP INC COM |43.08
20170216|524901105|LM|5300|LEGG MASON INC|36.00
20170216|525558201|LMAT|309|LEMAITRE VASCULAR, INC COM|23.53
20170216|52603A109|LC|237023|LENDINGCLUB CORP COM STK (DE) |6.29
20170216|52603B107|TREE|50|LENDINGTREE INC NEW COM|114.40
20170216|526250105|LNVGY|2765|LENOVO GROUP LTD SPONS ADR|13.48
20170216|52660W101|FINMY|7168|LEONARDO S.P.A. AMERICAN DEPOS|6.21
20170216|526640107|LNNNY|314|LEONI AG NUERNBERG UNSPONSORED|10.47
20170216|52681J105|LYSFY|409|LEROY SEAFOOD GROUP ASA UNSPON|26.88
20170216|527288104|LUK|5|LEUCADIA NATIONAL CORP|25.00
20170216|52749A104|LVNVF|1075|LEVON RES LTD NEW COM|0.37
20170216|52886N307|LXRP|43916|LEXARIA BIOSCIENCE CORP. COMMO|0.48
20170216|52886U103|LEXVF|200000|LEXAM VG GOLD INC ORD SHS (CAN|0.23
20170216|528872302|LXRX|9|LEXICON PHARMACEUTICALS INC CO|15.45
20170216|529043101|LXP|3919|LEXINGTON REALTY TRUST COM|10.97
20170216|529898108|LBY|2|LIBBEY INC|18.19
20170216|53017Q102|LBCP|209|LIBERTY BANCORP INC COM STK|22.75
20170216|53046P109|LEXEA|324|LIBERTY EXPEDIA HLDGS INC SER |44.28
20170216|531172104|LPT|1784|LIBERTY PROPERTY TRUST|38.56
20170216|531229409|LSXMA|414|LIBERTY MEDIA CORP DELCOM SER |37.54
20170216|531229870|FWONA|300|LIBERTY MEDIA CORP DEL COM SER|31.04
20170216|531229888|BATRK|55|LIBERTY MEDIA CORP DEL|21.24
20170216|531465102|LTRPA|850|LIBERTY TRIPADVISOR HLDGS INC |17.70
20170216|531696102|WCTXF|314315|LICO ENERGY METALS INC COM (CA|0.16
20170216|53185D107|LCLP|260057|LIFE CLIPS INC|0.01
20170216|531850105|LTGHY|3299|LIFE HEALTHCARE GRP HOLDGS LTD|10.37
20170216|531914109|LWAY|65|LIFEWAY FOODS INC|11.12
20170216|53219L109|LPNT|200|LIFEPOINT HEALTH INC|63.75
20170216|53220K504|LGND|165|LIGAND PHARMACEUTICALS INC COM|104.28
20170216|53223X107|LSI|802|LIFE STORAGE INC COM (MD)|81.49
20170216|53224G301|LSCG|1036|LIGHTING SCIENCE GROUP CORP CO|0.05
20170216|53224K203|LTBR|21703|LIGHTBRIDGE CORPORATION. COMMO|1.05
20170216|53224Q101|LOGG|183860|LIFELOGGER TECHNOLOGIES CORP C|.
20170216|53227K101|LSTMF|44777|LIGHTSTREAM RESOURCES LTD. CLA|.
20170216|532403201|LLEX|8|LILIS ENERGY INC|4.05
20170216|532457108|LLY|17|ELI LILLY AND CO;COM NPV|80.25
20170216|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170216|533900106|LECO|115|LINCOLN ELECTRIC HLDGS INC|85.73
20170216|535223200|LNEGY|1409|LINDE AG SPON ADR (GERMANY)|16.18
20170216|53567X101|LN|7485|LINE CORP SPONSORED ADR (JPN) |31.76
20170216|535919401|LGFA|5193|LIONS GATE ENTMT CORP CL A VTG|28.24
20170216|535919500|LGFB|2269|LIONS GATE ENTMT CORP CL B NON|26.28
20170216|536020100|LINEQ|41100|LINN ENERGY LLC COM UTS REP LT|0.12
20170216|53619R102|LBIO|102|LION BIOTECHNOLOGIES, INC. COM|7.25
20170216|53630X104|LPCN|18603|LIPOCINE INC COM STK (DE)|3.80
20170216|53632G109|LNGLY|17139|LIQUEFIED NAT GAS LTD ADS SPON|2.57
20170216|53634X100|LQMT|19217|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170216|53635B107|LQDT|330|LIQUIDITY SERVICES INC COM STK|8.55
20170216|53680P308|LEXG|5000000|LITHIUM EXPL GROUP INC|.
20170216|537008104|LFUS|6|LITTELFUSE INC|163.14
20170216|538034109|LYV|43|LIVE NATION ENTERTAINMENT, INC|29.17
20170216|539319103|LIXT|1732|Lixte Biotechnology, Inc. Comm|0.12
20170216|53956W300|LZRFY|1158|LOCALIZA RENT A CAR SA SPONSOR|13.30
20170216|541209102|LOGN|56|LOGANSPORT FINL CORP|42.00
20170216|54142L109|LOGM|827|LOGMEIN, INC COMMON STOCK|95.60
20170216|54211N101|LNSTY|380|LONDON STK EXCHANGE GROUP ADR |9.79
20170216|54303R101|LGFRY|3141|LONGFOR PROPERTIES CO LTD UNSP|15.80
20170216|548862101|LOXO|66|LOXO ONCOLOGY INC COM STK|42.54
20170216|549282101|LUB|300|LUBY'S,INC|3.62
20170216|54948Q104|LCDX|591|LUCID INC COMMON STOCK|1.20
20170216|550021109|LULU|4|LULULEMON ATHLETICA INC COM ST|67.16
20170216|55024U109|LITE|46|LUMENTUM HLGDS INC COM STK|49.45
20170216|55027E102|LMNX|249|LUMINEX CORPORATION|18.44
20170216|550344600|LGCUF|8865|LUNA GOLD CORP (CANADA)|1.51
20170216|550372106|LUNMF|1565|LUNDIN MINING CORPORATION|6.58
20170216|551073208|LYSDY|188819|LYNAS CORPORATION LTD SPON ADR|0.09
20170216|552112104|LYBC|150|LYONS BANCORP INC|35.50
20170216|55262C100|MBI|12049|MBIA INC|10.59
20170216|55264U108|MBFI|47|MB FINANCIAL INC-NEW|45.28
20170216|552690109|MDU|166|MDU RESOURCES GROUP INC|26.10
20170216|55276F107|MCFT|53276|MCBC HLDGS INC COM STK (DE)|15.02
20170216|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.73
20170216|55279L101|MCIG|106144|MCIG, INC. (NEW) COMMON STOCK |0.35
20170216|552848103|MTG|1011|MGIC INVESTMENT CORP|11.10
20170216|552953101|MGM|328|MGM RESORTS INTERNATIONAL COM |29.60
20170216|55302P202|MGTI|49309|MGT CAPITAL INVESTMENTS INC CO|0.70
20170216|55303A105|MGP|402|MGM GROWTH PROPERTIES LLC CLAS|25.64
20170216|55304A112|MACQW|600|M I ACQUISITIONS INC WT EXP|0.30
20170216|55305B200|MHOPRA|3716|M/I HOMES INC DEP SHS REPSTG 1|25.90
20170216|55306N104|MKSI|515|MKS INSTRUMENTS INC|67.70
20170216|553082108|MJPI|1687|MJP INTERNATIONAL LTD COMMON S|0.78
20170216|55314D205|MLCG|245809|ML CAP GROUP INC COM NEW|.
20170216|55315B109|MNAP|22300|MNP PETROLEUM CORPORATION COMM|.
20170216|55315J102|NILSY|3150|MMC NORILSK NICKEL PJSC|17.34
20170216|55336L102|MPMQ|1000|MPM HOLDINGS INC|9.71
20170216|55345K103|MRC|50|MRC GLOBAL INC|20.88
20170216|553491101|MSADY|135|MS&AD INSURANCE GROUP HOLDINGS|17.17
20170216|553530106|MSM|112|MSC INDUSTRIAL DIRECT CO CL-A |104.32
20170216|553777103|MTSC|100|M T S SYSTEMS CORP|55.30
20170216|55378A105|MTGE|1198|MTGE INVT CORP COM|15.80
20170216|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|39.26
20170216|55405Y100|MTSI|100|MACOM TECHNOLOGY SOLUTIONS|46.96
20170216|556099109|MGNX|594|MACROGENICS INC|20.53
20170216|55616P104|M|37331|MACY'S INC.|32.74
20170216|559078100|MAGE|17110|MAGELLAN GOLD CORP COM STK (NV|0.10
20170216|559166103|MGIC|155|MAGIC SOFTWARE ENTERPR LTD ORD|7.65
20170216|55933J203|MX|10358|MAGNACHIP SEMICONDUCTOR CORP|7.45
20170216|559399209|MFRSY|1250|MAGNESITA REFRATARIO (BRAZIL) |15.79
20170216|56062Y102|MSFG|130|MAINSOURCE FINANCIAL GROUP INC|34.27
20170216|560814105|MLFB|105642|MAJOR LEAGUE FOOTBALL INC|0.12
20170216|561046103|MLGF|339|MALAGA FINACIAL CORP|25.75
20170216|56108H105|MLYBY|3730|MALAYAN BANKING BERHAD SPONS A|3.76
20170216|56117J100|MBUU|100|MALIBU BOATS INC CL A COM STK |21.43
20170216|562750109|MANH|6|MANHATTAN ASSOCIATES INC|49.79
20170216|563257104|MWTCY|44|MANILA WATER COMP INC UNSPON A|15.05
20170216|56382Q102|MN|333|MANNING & NAPIER INC CLASS A|6.50
20170216|56400P201|MNKD|3595|MANNKIND CORP|0.53
20170216|56418H100|MAN|6|MANPOWER GROUP|97.15
20170216|564656106|MVTG|25660|MANTRA VENTURE GROUP LTD COM S|.
20170216|56501R106|MFC|18499|MANULIFE FINANCIAL CORP|19.13
20170216|565297108|MGWFF|3000|MAPLE LEAF GREEN WORLD INC ORD|0.53
20170216|56580Q102|MGDPF|13850|MARATHON GOLD CORP COM SHS (CD|0.85
20170216|565849106|MRO|197|MARATHON OIL CORP|16.30
20170216|56624R108|MCHX|1123|MARCHEX INC|3.06
20170216|566330106|MCS|188|MARCUS CORP (THE)|30.85
20170216|567908108|HZO|289|MARINEMAX INC (FL)|21.45
20170216|56824R205|MHG|970|MARINE HARVEST ASA SPONSORED A|17.33
20170216|570912105|MAKSY|60|MARKS & SPENCER GROUP PLC SPON|8.23
20170216|571599109|MNAT|1|MARQUETTE NATL CORP|103.00
20170216|571748102|MMC|700|MARSH & MCLENNAN COS INC|72.63
20170216|571903202|MAR|1399|MARRIOTT INT'L INC(NEW) CL A|89.46
20170216|57388Q104|MJMJ|242064|THE MARYJANE GROUP, INC. COMMO|.
20170216|574599106|MAS|145061|MASCO CORP|33.44
20170216|57630J106|MSRT|29355|MASSROOTS INC COM STK (DE)|0.95
20170216|576314108|MSTX|266744|MAST THERAPEUTICS INC COMM STK|0.13
20170216|57636Q104|MA|262|MASTERCARD INCORPORATED CL A C|109.66
20170216|57665R106|MTCH|1268|MATCH GROUP INC COM STK (DE)|17.26
20170216|57667K109|MATN|5314|MATEON THERAPEUTICS INC COM|0.53
20170216|57667T100|MTLS|75|MATERIALISE NV SPONSORED ADS (|9.17
20170216|576810105|MTNB|5361|MATINAS BIOPHARMA HLDGS INC CO|3.59
20170216|57686G105|MATX|158|MATSON, INC COM|36.47
20170216|577081102|MAT|13747|MATTEL INC|26.00
20170216|577767106|MXWL|310|MAXWELL TECHNOLOGIES INC|5.14
20170216|577933104|MMS|20|MAXIMUS INC.|59.34
20170216|578473100|MAYS|100|MAYS J.W. INC|39.50
20170216|578787103|MZDAY|10770|Mazda Motor Corp Unsponsored A|7.03
20170216|579489303|MNI|28|MCCLATCHY CO CL A NEW COM STK |11.47
20170216|58039P107|MUX|5085|MCEWEN MNG INC COM STK (CO)|4.16
20170216|582839106|MJN|250|MEAD JOHNSON NUTRITION CO|87.68
20170216|583840509|MTLPR|1165|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.20
20170216|583928106|MFIN|28787|MEDALLION FINL CORP|2.14
20170216|583935101|MLLOF|4000|MEDALLION RESOURCES LTD|0.03
20170216|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170216|58409L306|MRT|125|MEDEQUITIES RLTY TR INC COM (M|11.25
20170216|58446C103|MEDT|65150|MediaTechnics Corporation Comm|.
20170216|584502108|REFG|6970|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20170216|58458W203|MIHI|35|MEDICAL INNOVATION HOLDINGS IN|1.25
20170216|58463A105|MJNA|333544|MEDICAL MARIJUANA, INC. COMMON|0.15
20170216|58463J304|MPW|5603|MEDICAL PROPERTIES TRUST INC|13.34
20170216|58464J204|MTBCP|584|MEDICAL TRANSCRIPTION BILLING |25.50
20170216|584640106|MMHC|4796|MEDICALLY MINDED INC|.
20170216|58468P206|MNOV|299|MEDICINOVA INC COM|6.12
20170216|58468U106|MDCL|9011|MEDICINE MAN TECHNOL|2.00
20170216|584688105|MDCO|15|MEDICINES COMPANY (THE)|52.56
20170216|58471A105|MDSO|343|MEDIDATA SOLUTIONS, INC COMMON|56.62
20170216|58471G102|MDGS|50092|MEDIGUS LTD SPONSORED ADR|0.60
20170216|585013105|MZEI|1430|MEDIZONE INTL INC|0.10
20170216|58502B106|MD|2224|MEDNAX, INC|69.77
20170216|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|16.16
20170216|58503F106|MCC|65133|MEDLEY CAP CORP COM STK (DE)|7.91
20170216|58503Y204|MDLQ|17935|MEDLEY LLC NT 7.25% 01/30/2024|25.21
20170216|58504H101|MDVX|15217|MEDOVEX CORP|1.17
20170216|58506Q109|MEDP|5|MEDPACE HLDGS INC COM|35.11
20170216|58517R104|MEGGY|569|MEGGITT PLC ADS REPSTG 2 SHS (|10.83
20170216|585464100|MPEL|979|MELCO CROWN ENTERTAINMENT LTD |17.70
20170216|587183104|MNTR|63292|MENTOR CAPITAL, INC. COMMON ST|2.35
20170216|587200106|MENT|21201|MENTOR GRAPHICS CORP|36.92
20170216|588056101|MERC|60|MERCER INTL INC COM STK|12.50
20170216|589339100|MKGAY|2831|Merck KGaA Unsponsored ADR (Ge|35.33
20170216|589584101|VIVO|489|MERIDIAN BIOSCIENCE INC|12.85
20170216|58985L209|MRDN|142|MERIDIAN WASTE SOLUTIONS INC|2.77
20170216|589889104|MMSI|2521|MERIT MEDICAL SYSTEMS INC|28.15
20170216|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.78
20170216|590328100|MACK|4307|MERRIMACK PHARMACEUTICALS INC |3.24
20170216|59100U108|CASH|150|META FINL GROUP INC|85.55
20170216|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170216|592770101|MXC|5|MEXCO ENERGY CORP|5.25
20170216|593057102|MXSG|6873|MEXUS GOLD US COM STK (NV)|0.13
20170216|594918104|MSFT|305924|MICROSOFT CORP;COM USD0.000012|64.53
20170216|59503A105|MBOT|38|MICROBOT MED INC COM (ISR)|5.10
20170216|595112103|MU|21|MICRON TECHNOLOGY INC|23.02
20170216|59522J103|MAA|1601|MID-AMERICAN APARTMENT COMMUN |98.21
20170216|59540G107|MPB|125|MID PENN BANCORP,INC|26.00
20170216|59564N103|MEP|1989|MIDCOAST ENERGY PARTNERS L P C|8.05
20170216|596094102|MBRG|24|MIDDLEBURG FINANCIAL CORPORATI|35.38
20170216|596278101|MIDD|2363|MIDDLEBY CORP (THE)|138.30
20170216|597742105|MSBI|170|MIDLAND STS BANCORP INC ILL CO|34.81
20170216|598039105|MSL|172|MIDSOUTH BANCORP INC (PAR $.10|14.75
20170216|59833H101|MEEC|795|MIDWEST ENERGY EMISSIONS CORP.|1.17
20170216|598626307|MKRS|1626|MIKROS SYS CORP|0.34
20170216|59935P209|MLSS|115|MILESTONE SCIENTIFIC INC (NEW)|1.45
20170216|600551204|MLR|97|MILLER INDUSTRIES INC. (NEW)|25.40
20170216|601132202|MLRKF|49315|MILLROCK RES INC COMMON (CANAD|0.42
20170216|602496101|MDXG|2818|MIMEDX GROUP, INC (US)|8.30
20170216|60255A202|VOIS|23720|MIND SOLUTIONS INC NEW COM NEW|.
20170216|60255W105|MB|3355|MINDBODY INC COM CLASS A (DE) |24.95
20170216|602896508|MNRLF|495|MINERAL MTN RES LTD (CANADA)|0.22
20170216|603158106|MTX|138|MINERALS TECHNOLOGIES INC|79.25
20170216|603380106|NERV|1914|MINERVA NEUROSCIENCES INC COM |10.05
20170216|60463E103|MGEN|29408|MIRAGEN THERAPEUTICS INC COM S|11.50
20170216|604673103|MRDDF|19820|MIRANDA GOLD CORPORATION|0.07
20170216|60468T105|MRTX|763|MIRATI THERAPEUTICS INC COM ST|6.00
20170216|604871103|MSON|17|MISONIX INC|9.50
20170216|60649T107|MG|140|MISTRAS GROUP INC (DE)|23.07
20170216|60671Q104|MITL|15|MITEL NETWORKS CORP COM SHS (C|7.08
20170216|606769305|MSBHY|114|MITSUBISHI CORP SPONS ADR|46.25
20170216|606813202|MTZPY|94|MITSUBISHI TANABE PHARMA CORPO|20.20
20170216|60685L109|MSLOY|3644|Mitsui Osk Lines Ltd Unsponsor|9.63
20170216|60687Y109|MFG|60|MIZUHO FINL GRP INC SPON ADR R|3.71
20170216|607494101|MOCO|380|MOCON INC|19.85
20170216|607525102|MODN|41|MODEL N INC COM STK (DE)|10.65
20170216|60786M105|MC|29|MOELIS & CO CL A COM STK (DE) |37.90
20170216|60845Q105|MOLGY|1|MOL GLOBAL INC SPONSORED ADR|0.17
20170216|60855R100|MOH|607|MOLINA HEALTHCARE,INC.|59.89
20170216|60871R100|TAPA|52|MOLSON COORS BREWING CO CL A|96.00
20170216|60871R209|TAP|9172|MOLSON COORS BREWING CO|99.03
20170216|60877T100|MNTA|1549|MOMENTA PHARMACEUTICALS INC|19.05
20170216|60879B107|MOMO|351885|MOMO INC ADR (CYM)|26.26
20170216|60901Q106|BTFL|5249|MONARCH AMER INC|.
20170216|609027107|MCRI|30|MONARCH CASINO & RESORT INC|24.03
20170216|609720107|MNR|2537|MONMOUTH RL EST INVS CRP CL-A |14.24
20170216|60979P105|MORE|1200|MONOGRAM RESIDENTIAL TRUST, IN|10.09
20170216|61022P100|TYPE|200|MONOTYPE IMAGING HLDGS INC COM|23.40
20170216|61022V107|MONOY|15|MONOTARO CO LTD OSAKA UNSPONSO|28.44
20170216|611776204|TPYP|41735|MONTAGE MANAGERS TR|24.53
20170216|61744G107|MSF|560|MRG STLY EMERG MKT FD|14.29
20170216|61744H105|MSD|423|MRG STLY|9.46
20170216|61745C105|IIF|4|MRG STLY INDIA INVEST|29.01
20170216|61747W265|INR|299|MORGAN STANLEY MARKET VECTORS |38.86
20170216|617577101|MRCBF|102|MORGUARD CORP|137.64
20170216|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|28.49
20170216|61763R208|APMCF|4468|MORIEN RES CORP (CANADA)|0.41
20170216|61945C103|MOS|41|MOSAIC COMPANY (HLDG COM) NEW |33.78
20170216|619718109|MOSY|1000|MOSYS INC COM STK|0.26
20170216|619718208|MOSYZZZZ|2681|MOSYS INC COM STK NEW (DE)|2.51
20170216|619784119|MTFBW|100|MOTIF BIO PLC WT PUR SPONSORED|1.50
20170216|62405W100|MYHI|62867|MOUNTAIN HIGH ACQUISITIONS COR|0.38
20170216|62459P209|MVES|12015|MOVIE STUDIO INC COM NEW|.
20170216|624756102|MLI|3|MUELLER INDS INC|43.01
20170216|62600N103|MYBF|95|MUNCY BANK FINANCIAL INC PA|37.10
20170216|626135107|MUNMF|161311|Mundoro Capital Inc Ordinary S|0.13
20170216|626188106|MURGY|1104|Muenchener Rueckversicherungs-|18.72
20170216|626425102|MRAAY|5067|Murata Manufacturing Co Ltd Un|35.49
20170216|62844N109|MYSZ|5183|MY SIZE INC COM|6.40
20170216|628464109|MYE|80|MYERS INDUSTRIES INC.|14.00
20170216|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|4.01
20170216|62857M105|MYOK|1062|MYOKARDIA INC COM|12.80
20170216|62857P108|MYOS|66201|MYOS RENS TECHNOLOGY INC COM S|3.77
20170216|628778102|NBTB|452|N B T BANCORP INC|41.35
20170216|628852204|NCS|1897|NCI BUILDING SYSTEMS INC|16.25
20170216|62913M107|NGL|366|NGL ENERGY PARTNERS LP|24.15
20170216|62919Q102|NMHLY|55|NMC HEALTH PLC ADR (GBR)|22.25
20170216|62942M201|DCM|1154|NTT DOCOMO INC SPONS 1 ADR RPS|23.46
20170216|62942X405|NYLD|106|NRG YEILD INC CL C COM STK (DE|17.80
20170216|629721101|NGCRY|83|NAGACORP LTD UNSPONSORED ADR (|34.95
20170216|629839200|NAKD|46206|NAKED BRAND GROUP INC COM NEW |2.56
20170216|629898206|NPKLY|9106|NAMPAK LTD SPONSORED ADR NEW (|1.34
20170216|63008G104|NNDM|350|NANO DIMENSION LTD SPONSORED A|6.60
20170216|63009Q101|CTLE|470149|NANO LABS CORP COM (CO)|.
20170216|63009R109|NSTG|86|NANOSTRING TECHNOLOGIES INC CO|19.17
20170216|63009Y203|NTEK|14346|NANOTECH ENTERTAINMENT INC COM|0.03
20170216|63010F102|NNSV|3957|NANOSAVE TECHNOLOGIES INC WYO |0.11
20170216|63010J104|NTGL|12120|NANOTECH GAMING INC COM|0.01
20170216|630104107|NH|1017|NANTHEALTH INC COM|7.95
20170216|63016Q102|NK|641|NANTKWEST INC COM STK (DE)|5.46
20170216|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|8.90
20170216|632307104|NTRA|400|NATERA INC COM|9.91
20170216|635309107|NCMI|152|NATIONAL CINEMEDIA, INC. COM S|13.14
20170216|636180101|NFG|82|NATIONAL FUEL GAS CO N.J.|59.41
20170216|636220303|NGHC|48|NATIONAL GEN HLDGS CORP COM ST|25.01
20170216|637215104|NPK|93|NATIONAL PRESTO INDS INC|110.00
20170216|637417106|NNN|2|NATIONAL RETAIL PROPERTIES, IN|44.05
20170216|637870106|NSA|312|NATIONAL STORAGE AFFILIATES TR|22.75
20170216|638539882|NWPRC|124|NATWEST BK ADS SER-C 1 NON CUM|26.17
20170216|63861C109|NSM|22457|NATIONSTAR MTGE HLDGS INC COM |19.05
20170216|63873X109|MVIN|403|NATIXIS ETF TR SEEYOND INTL MI|39.90
20170216|63888U108|NGVC|617|NATURAL GROCERS BY VITAMIN|12.37
20170216|638904102|NAVG|253|NAVIGATORS GROUP INC|56.75
20170216|63900P608|NRP|233|NATURAL RESOURCE PARTNERS L P |41.10
20170216|63902L100|NSPDF|6900|NATURALLY SPLENDID ENTERPRISES|0.26
20170216|639050103|BABY|15|NATUS MEDICAL INCORPORATED|36.85
20170216|63937X103|NAVB|9575|NAVIDEA BIOPHARMACEUTICALS INC|0.44
20170216|63938C108|NAVI|155|NAVIENT CORPORATION|15.69
20170216|63938C306|ISM|1827|NAVIENT CORPMED TERM NT SER A |24.86
20170216|63975K104|NDBKY|2585|NEDBANK GROUP LTD SPONSORED AD|19.07
20170216|640268108|NKTR|2158|NEKTAR THERAPEUTICS|13.70
20170216|64051M402|NEON|96|NEONODE INC COM (DE)|1.57
20170216|64052L106|NEOS|1733|NEOS THERAPEUTICS INC COM STK |5.45
20170216|64077P108|NEPT|1328|NEPTUNE TECHS & BIORESOURCES I|1.06
20170216|64104Y106|NTOIY|122|NESTE OYJ AMERICAN DEPOSITARY |18.21
20170216|64115A402|NTWK|325|NETSOL TECHNOLOGIES INC COM ST|4.55
20170216|64115T104|NTCT|65|NETSCOUT SYSTEMS INC|37.60
20170216|64118U108|NQ|311|NQ MOBILE INC MOBILE INC ADR R|4.10
20170216|64123C101|NBW|21|NEUBERGER BERMAN CALIF INTERME|14.65
20170216|64125C109|NBIX|1229|NEUROCRINE BIOSCIENCES INC|42.45
20170216|64127R401|CUR|8742|NEURALSTEM, INC. COMMON NEW|3.18
20170216|64129C303|NTRR|423|NEUTRA CORP COM PAR $0.001 (NV|0.45
20170216|64129H104|NML|2340|NEUBERGER BERMAN MLP INCOME FD|10.63
20170216|64129T207|NTRP|7089|NEUROTROPE INC|11.64
20170216|64157D108|NWGFF|10533|NEW AGE FARM COM (CDA)|0.13
20170216|64157F103|NVRO|39|NEVRO CORP COM STK (DE)|94.05
20170216|64157V108|NBEV|119590|NEW AGE BEVERAGES CO|4.00
20170216|643611106|GBR|10633|NEW CONCEPT ENERGY INC (DE)|1.69
20170216|644535106|NGD|4296|NEW GOLD INC|3.07
20170216|64704V106|NEWM|122|NEW MEDIA INVESTMENT GROUP INC|15.89
20170216|647567304|NNADF|10000|NEW NADINA EXPLS LTD COM NEW (|0.11
20170216|647807106|NOPUF|850|NEW OROPERU RESOURCES INC|0.47
20170216|648289106|NWBN|39|NEW RESOURCES BANK (CA) COM ST|6.00
20170216|648691103|SNR|667|NEW SR INVT GROUP INC COM STK |10.29
20170216|64976L109|NYRT|1172|NEW YOUR REIT, INC COM|10.00
20170216|650111107|NYT|28298|NEW YORK TIMES CO(THE)CL A|15.95
20170216|65106N204|DRKOF|74|NEWCASTLE ENERGY CORP ORDINARY|0.10
20170216|651229106|NWL|17632|NEWELL BRANDS INC|47.27
20170216|65136T106|NWGI|1292|NEWGIOCO GROUP INC|0.99
20170216|65137B104|NEWG|9886|NEWGEN BIOPHARMA CORP COM|1.65
20170216|651511107|NLNK|267|NEWLINK GENETICS CORP COM STK |14.97
20170216|651718504|NR|730|NEWPARK RESOURCES INC|8.10
20170216|65251F105|NEWS|76|NEWSTAR FINANCIAL, INC. COM|9.48
20170216|65337A104|NXGPY|961|Next Group Plc Unsponsored ADR|23.95
20170216|65339F101|NEE|4226|NEXTERA ENERGY INC COM|125.29
20170216|65339F820|NEEPRR|55|NEXTERA ENERGY INC CORPORATE U|50.57
20170216|65339K605|NEEPRG|311|NEXTERA ENERGY CAPITAL HOLDING|25.32
20170216|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|25.00
20170216|65339K803|NEEPRI|160|NEXTERA ENERGY CAP HLDGS INC G|23.64
20170216|65341D102|NXRT|125|NEXPOINT RESIDENTIAL TRUST INC|23.58
20170216|65341L104|NXXGF|232939|NEXUS GOLD CORP COM (CAN)|0.25
20170216|65406E102|NCBS|9|NICOLET BANKSHARES INC COM (WI|48.54
20170216|654106103|NKE|411|NIKE INC CL-B|56.64
20170216|654111202|NINOY|1692|NIKON CORP ADR|14.34
20170216|65412C108|NHNKY|1303|NIHON KOHDEN UNSPONSORED ADR (|11.24
20170216|654445303|NTDOY|21354|NINTENDO CO LTD SPON ADR -NEW-|24.74
20170216|654744408|NSANY|39|NISSAN MOTOR CO LTD SPONS ADR |19.66
20170216|65487X102|NOAH|51|NOAH HLDGS LTD SPON ADS (CYM)(|24.70
20170216|654902204|NOK|148664|NOKIA CORP ADS (REP 1 SHARE)|5.00
20170216|65500B103|HLTH|171|NOBILIS HEALTH CORP (CANADA)|2.20
20170216|65504R104|NOBGY|2900|Noble Group Ltd Unsponsored AD|3.37
20170216|655044105|NBL|487|NOBLE ENERGY INC|37.47
20170216|65506L105|NBLX|50|NOBLE MIDSTREAM PARTNERS LP|48.30
20170216|655107100|NROM|408|NOBLE ROMANS INC|0.59
20170216|65535H208|NMR|89723|NOMURA HLDGS ADS ( 1 SH COM)|6.70
20170216|65538C107|NRILY|4970|NOMURA RESH INST LTD ADR (JAPA|8.51
20170216|65540B105|NDLS|595|NOODLES & CO CL A COM STK (DE)|3.70
20170216|65542W206|NORNQ|72|NORANDA ALUM HLDG CORP COM NEW|0.02
20170216|65548P403|OSB|55|NORBORD INC ORDINARY SHARES (C|29.49
20170216|655663102|NDSN|60|NORDSON CORP|119.93
20170216|65626P101|NOSOF|9654|NORONT RES LTD (F)|0.20
20170216|65676T102|USMJ|474851|NORTH AMERN CANNABIS HLDGS INC|.
20170216|656844107|NOA|866|NORTH AMERICAN ENERGY PARTNERS|5.45
20170216|663278109|NWTUF|1|NORTH WEST CO INC COM|22.56
20170216|664724101|NOMNF|8050|NORTHERN ABITIBI MNG CORP (F) |.
20170216|66510M204|NAK|300140|NORTHERN DYNASTY MINERALS LTD |2.54
20170216|66538H682|QXRR|771|NORTHERN LTS FD TR IV QUANTX R|24.85
20170216|66538H690|XUSA|100|NORTHERN LTS FD TR IV QUANTX D|25.77
20170216|66538H716|QXTR|17139|NORTHERN LTS FD TR IV QUANTX R|25.15
20170216|66538H732|QXGG|15883|NORTHERN LTS FD TR IV QUANTX R|25.30
20170216|665531109|NOG|6235|Northern Oil and Gas, Inc. Com|3.35
20170216|665751103|NSFC|2442|NORTHERN STATES FINL CORP|0.81
20170216|66706L101|NRE|1094|NORTHSTAR REALITY EUROPE CORP |12.16
20170216|667337109|NBCT|441|NORTHWEST BANCORPORATION INC|11.40
20170216|669549107|NWFL|97|NORWOOD FINANCIAL CORP|39.96
20170216|66979P102|NVFY|204|NOVA LIFESTYLE INC COM STK|1.47
20170216|66987E206|NG|2479|NOVAGOLD RESOURCES INC(NEW)(BR|5.97
20170216|66987G102|NVDQ|441|NOVADAQ TECHNOLOGIES INC COMMO|6.69
20170216|66987P201|NBY|300|NOVABAY PHARMACEUTICALS INC CO|4.10
20170216|66987V109|NVS|404|NOVARTIS AG ADS(1 REG SH)|75.83
20170216|66988N106|NOVN|139299|NOVAN INC COM|6.44
20170216|67000B104|NOVT|129|NOVANTA INC COM|24.80
20170216|670002104|NVAX|15669|NOVAVAX INC|1.62
20170216|67001K202|NVLN|181|NOVELION THERAPEUTICS INC. COM|11.00
20170216|670108109|NVZMY|738|NOVOZYMES A/S SPONSORED ADR (D|39.40
20170216|67011P100|DNOW|55|NOW INC|20.99
20170216|67011R205|NDEV|25702|NOVUS ACQUISITION & DEVELOPMEN|0.69
20170216|67012R105|NDMT|6|NOWNEWS DIGITAL MEDIA TECHNOLO|3.80
20170216|67020Y100|NUAN|283989|NUANCE COMMUNICATIONS INC|17.11
20170216|67021R104|NUMD|1000|NU-MED PLUS INC COM (UT)|0.33
20170216|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.96
20170216|67059N108|NTNX|12941|NUTANIX INC|33.10
20170216|6706EN100|JRO|7330|NUVEEN FLOATING RATE INCOME OP|12.57
20170216|6706EP105|JDD|153|NUVEEN DIVERSIFIED DIV & INCM |12.12
20170216|67060Q108|NOM|591|NUVEEN MO QUALITY MUN INCOME F|15.03
20170216|67061E104|NMT|2400|NUVEEN MASS QUALITY MUN INCOME|13.72
20170216|67061Q107|NMY|400|NUVEEN MD QUALITY MUN INCOME F|12.64
20170216|67061W104|NAZ|100|NUVEEN ARIZ QUALITY MUN INCOME|14.11
20170216|67062C107|NCA|100|NUVEEN CALIF MUN VALUE FUND|10.22
20170216|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|13.43
20170216|67063X100|NXR|4|NUVEEN SELECT TAX-FR INCM PTF3|14.16
20170216|670657105|NEA|24202|NUVEEN AMT-FREE QUALITY|13.23
20170216|67066G104|NVDA|18062|NVIDIA CORP|109.00
20170216|670671106|NID|13|NUVEEN INTER DURATION MUN TERM|13.08
20170216|670684109|SPLIF|25368|NUTRITIONAL HIGH INTL INC COM(|0.16
20170216|670687102|NHA|2993|NUVEEN MUN 2021 TARGET TERM FD|9.72
20170216|67069D108|NTRI|14447|NUTRI/SYSTEM INC.|35.75
20170216|670695105|NUW|105|NUVEEN AMT-FREE MUNICIPAL VALU|16.41
20170216|670699107|QQQX|12652|NUVEEN NASDAQ 100 DYNAMIC OVER|20.40
20170216|67072C105|JPS|1400|NUVEEN PREFERRED SECURITIES IN|9.52
20170216|67072T108|JFR|390|NUVEEN FLOATING RATE INCOME FU|12.06
20170216|670734102|NMS|635|NUVEEN MINN QUALITY MUN INCOME|16.26
20170216|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|21.28
20170216|67074X107|JSD|93|NUVEEN SHORT DURATION CR|18.10
20170216|67075B104|JPW|600|NUVEEN FLEXIBLE INVT INCOME FD|17.18
20170216|67075T105|JPT|570|NUVEEN PFD & INCOME 2022 TERM |25.17
20170216|67077N106|JHB|312|NUVEEN HIGH INCOME NOVEMBER|10.02
20170216|670851401|OIBRQ|401|OI S A SPONSORED ADR REPSTG PF|1.07
20170216|670851500|OIBRC|40|OI S A SPONSORED ADR NEW 2016 |6.12
20170216|67091B104|NTFU|17900|NUTRAFUELS INC COM STK (FL)|1.15
20170216|67091G202|OCINY|349|OCI N.V. SPONSORED ADR (NLD)|19.43
20170216|67091J206|NXTD|19559|NXT-ID INC COM NEW|2.40
20170216|67092P102|NUAG|1501|NUSHARES ETF TR ENHANCED YIELD|24.31
20170216|67092P508|NUMV|700|NUSHARES ETF TR ESG MID-CAP VA|25.68
20170216|67092P706|NURE|275|NUSHARES ETF TR SHORT TERM REI|25.32
20170216|67103B100|OFS|13511|OFS CAP CORP COM STK|14.50
20170216|67103X102|OFG|1872|OFG BANCORP COM|13.45
20170216|67103X201|OFGPRA|327|OFG BANCORP 7.125%MIPS A|23.90
20170216|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |19.11
20170216|671061109|OTMN|23473|OT MINING CORP (MO)|0.08
20170216|67109N108|OWCP|76221|OWC PHARMACEUTICAL RESH CORP|0.64
20170216|67110P100|OUSM|4140|OSHARES FTSE RUSSELL SMALL|25.57
20170216|671768109|BKOR|199|OAK RIDGE FINL SVCS INC COM ST|12.42
20170216|674001201|OAK|6731|OAKTREE CAP GROUP LLC CLASS A |45.70
20170216|67421W109|OASM|534|OASMIA PHARMACEUTICAL AB ADR (|2.60
20170216|674870407|OPTT|20523|OCEAN PWR TECHNOLOGIES INC COM|2.74
20170216|675232102|OII|80|OCEANEERING INTL INC|27.79
20170216|67551V103|OCNSF|11860|OCEANUS RES CORP COM (CDA)|0.17
20170216|67552A108|OCRX|97|OCERA THERAPEUTICS INC COM STK|0.64
20170216|675607105|OFED|16|OCONEE FED FINL CORP|23.30
20170216|675746309|OCN|25075|OCWEN FINANCIAL CORPORATION (N|5.83
20170216|67576A100|OCUL|14|OCULAR THERAPEUTIX INC COM|9.53
20170216|676220106|ODP|4181|OFFICE DEPOT INC|4.56
20170216|677864100|ODC|47|OIL-DRI CORPORATION OF AMERICA|35.01
20170216|678026105|OIS|35|OIL STATES INTL INC|40.70
20170216|680033107|ONB|750|OLD NATL BANCORP (IND)|18.60
20170216|681116109|OLLI|580|OLLIES BARGAIN OUTLET HLDGS IN|32.50
20170216|681936100|OHI|3629|OMEGA HEALTHCARE INVESTORS INC|31.19
20170216|682129101|OMN|260|OMNOVA SOLUTIONS INC|8.95
20170216|682143102|OMER|241|OMEROS CORPORATION COM STK|11.58
20170216|68234X102|OMED|229|ONCOMED PHARMACEUTICALS INC CO|9.08
20170216|68235M113|ONSIW|2032|ONCOBIOLOGICS INC WT SER A EXP|0.60
20170216|68235M121|ONSIZ|1818|ONCOBIOLOGICS INC WT EXP SER B|0.49
20170216|68235P108|OGS|45|ONE GAS INC COM|64.08
20170216|682406103|OLP|106|ONE LIBERTY PROPERTIES INC|23.47
20170216|68243Q106|FLWS|239|1-800 FLOWERS.COM INC|10.10
20170216|68268N103|OKS|1262|ONEOK PARTNERS LP UNIT LTD PAR|52.81
20170216|682680103|OKE|5728|ONEOK INC (NEW)|54.49
20170216|68275E104|ONVC|2438|Online Vacation Center Holding|1.75
20170216|68276T100|OPMZ|35799|1PM INDS INC COM STK (CO)|.
20170216|68338T403|ONVI|4286|ONVIA INC|4.05
20170216|683416101|OOMA|168|OOMA, INC COM|10.20
20170216|683715106|OTEX|34|OPEN TEXT CORP|34.02
20170216|68372T129|OPXAW|104702|OPEXA THERAPEUTICS INC|0.02
20170216|68372T301|OPXA|9126|OPEXA THERAPEUTICS, INC. COM P|1.09
20170216|68373L109|OPGN|2100|OPGEN INC COM|1.07
20170216|683745103|OPHT|1005|OPHTHOTECH CORP COM|4.80
20170216|68375N103|OPK|23434|OPKO HEALTH, INC|8.66
20170216|683750103|OPNT|78|OPIANT PHARMACEUTICALS INC COM|8.22
20170216|68384X209|OPXS|1378|OPTEX SYS HLDGS COM NEW|0.71
20170216|68386C104|RWL|10073|OPPENHEIMER REV WEIGHTED ETF T|45.49
20170216|68386C203|RWK|8201|OPPENHEIMER REV WEIGHTED ETF S|56.47
20170216|68386C302|RWJ|30679|OPPENHEIMER REV WEIGHTED ETF T|68.36
20170216|68386C401|RDIV|116450|OPPENHEIMER REV WEIGHTED ETF T|34.94
20170216|68386C773|ESGL|710|OPPENHEIMER REV WEIGHTED ETF T|27.88
20170216|68386C781|ESGF|700|OPPENHEIMER REV WEIGHTED ETF T|26.37
20170216|68386C807|RWW|524|OPPENHEIMER REV WEIGHTED ETF T|60.48
20170216|68389X105|ORCL|363686|ORACLE CORPORATION|41.41
20170216|684000102|OPB|77|OPUS BANK COMMON STOCK|22.05
20170216|68403P203|ORMP|19|ORAMED PHARMACEUTICALS INC. NE|6.46
20170216|684060106|ORAN|15100|ORANGE SPONSORED ADR|15.48
20170216|68554V108|OSUR|78470|ORASURE TECHNOLOGIES INC|11.12
20170216|685559304|ORBT|249|ORBIT INTERNATIONAL CORP|3.92
20170216|68558X100|TRKK|23360|ORBITAL TRACKING CORP (NV)|0.03
20170216|68571X103|ORC|500|ORCHID ISLAND CAPITAL INC COM |12.37
20170216|68572N104|TIS|339|ORCHIDS PAPER PRODUCTS CO COM |29.32
20170216|68618H103|OCLDY|357|ORICA LTD UNSPONSORED ADR (AUS|14.40
20170216|68620A104|ONVO|61721|ORGANOVO HOLDINGS, INC. COMMON|2.97
20170216|68620R107|ORHB|7788|ORHUB INC|1.18
20170216|686228206|OCLN|314572|ORIGINCLEAR, INC. COMMON STOCK|.
20170216|686330101|IX|3|ORIX CORP ADS (REP 5 COM STK) |76.57
20170216|687157107|ORRP|48|OROPLATA RES INC|0.27
20170216|68759M101|ORVMF|55330|ORVANA MINERALS CORP (F)|0.18
20170216|68827L101|OR|85|OSISKO GOLD ROYALTIES LTD ORD |11.63
20170216|68827R108|OSIR|4|OSIRIS THERAPEUTICS INC COM ST|5.77
20170216|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|20.20
20170216|688823301|OTEL|2|OTELCO INC CL A NEW COM STK (D|6.25
20170216|68906L105|OTIC|260|OTONOMY INC COMMON STOCK|15.25
20170216|689890101|OPCO|9|OURPET'S COMPANY|1.00
20170216|690768403|OI|247|OWENS-ILLINOIS INC|19.76
20170216|690828108|ORM|58|OWENS RLTY MTG INC COM|16.84
20170216|691504104|OXIHF|416531|OXFORD INESTMENTS HOLDINGS INC|.
20170216|691829501|OXIS|5158|OXIS INTL INC COMMON STOCK|0.04
20170216|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.30
20170216|69290R104|PDVW|385|PDVWIRELESS INC COM STK (DE)|20.95
20170216|69318G106|PBF|1046|PBF ENERGY INC CL A COM STK (D|24.56
20170216|69318J100|CNXN|3|PC CONNECTION INC|27.70
20170216|69323K100|PCMI|63989|PC MALL INC|27.15
20170216|69323T101|PCM|100|PCM FUND, INC|10.23
20170216|69327R101|PDCE|18|PDC ENERGY INC|72.35
20170216|69329Y104|PDLI|950|PDL BIOPHARMA INC|2.29
20170216|69331C108|PCG|66|PG&E CORPORATION (HOLDING CO.)|62.94
20170216|693366205|PICO|58|PICO HOLDINGS INC NEW|14.05
20170216|69338J106|PPCCY|633|PICC Property and Casualty Com|39.76
20170216|69343P105|LUKOY|10|PJSC LUKOIL SPONSORED ADR (RUS|56.02
20170216|693475105|PNC|285|PNC FINL SVCS GRP,INC(THE)|127.76
20170216|693475857|PNCPRP|84|PNC FINANCIAL SERVICES GROUP, |28.52
20170216|69349H107|PNM|28|PNM RESOURCES (HOLDING CO)|34.60
20170216|69351T106|PPL|3151|PPL CORPORATION|35.48
20170216|69354A203|PPCLY|834|PPC LTD (SOUTH AFRICA)|1.10
20170216|69354M108|PRAH|489|PRA HEALTH SCIENCES INC COMMON|60.98
20170216|69360J107|PSB|502|PS BUSINESS PARKS INC|113.74
20170216|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |24.82
20170216|69366J200|PTCT|624|PTC THERAPEUTICS INC COM STK (|12.76
20170216|69367U105|PPERY|11893|PT BANK MANDIRI PERSERO TBK UN|8.57
20170216|69368G105|PBCRY|333|PT BANK CENTRAL ASIA TBK UNSPO|29.07
20170216|69370C100|PTC|4|PTC INC COM STK|54.70
20170216|693718108|PCAR|2|PACCAR INC|69.80
20170216|69374H204|PTMC|27323|PACER FDS TR TRENDPILOT 450 ET|27.97
20170216|69374H303|PTNQ|1014|PACER FDS TR TRENDPLIOT 100 ET|25.02
20170216|69374H709|GCOW|15703|PACER FDS TR GLOBAL CASH COWS |27.92
20170216|69374H808|PTEU|1343|PACER FDS TR TRENDPILOT EUROPE|24.63
20170216|69374H881|COWZ|14004|PACER FDS TR US CASH COWS 100 |26.07
20170216|69404D108|PACB|433|PACIFIC BIOSCIENCES OF CALIFOR|5.27
20170216|694103102|ROYT|153113|PACIFIC COAST OIL TR|1.73
20170216|694308305|PCGPRB|2035|PACIFIC GAS&ELEC 5.50% PFD|28.50
20170216|694552100|PMBC|534|PACIFIC MERCANTILE BANCORP|7.60
20170216|69478X105|PPBI|12450|PACIFIC PREMIER BANCORP INC|40.45
20170216|695114884|PPWLM|3|PACIFICORP 7% PFD|134.62
20170216|695127100|PCRX|311|PACIRA PHARMACEUTICALS INC|44.15
20170216|695156109|PKG|19|PACKAGING CORP OF AMERICA|95.46
20170216|695274209|PDYPY|477|PADDY PWR BETFAIR PLC ADR- UNS|52.01
20170216|69562K100|PTIE|24404|PAIN THERAPEUTICS INC|0.59
20170216|697900108|PAAS|1684|PAN AMERICAN SILVER CORP|19.39
20170216|69840W108|PNRA|151|PANERA BREAD COMPANY CL-A|232.05
20170216|698814100|FRSH|2586|PAPA MURPHY'S HOLDINGS INC COM|4.24
20170216|69888T207|PARR|368|PAR PACIFIC HOLDINGS INC|15.04
20170216|69889U104|PABL|180619|PARABEL INC COM STK (DE)|0.41
20170216|69912S100|PGNN|67|PARAGON FINL SOLUTIONS INC (TN|8.50
20170216|699374302|PRTK|41650|PARATEK PHARMACEUTICAL, INC CO|15.95
20170216|700215304|PCYG|1529|Park City Group, Inc. New Comm|16.00
20170216|700517105|PK|3061|PARK HOTELS & RESORTS INC COM |27.71
20170216|700885106|PKBK|1|PARKE BANCORP, INC.|21.55
20170216|701081101|PKD|7379|PARKER DRILLING CO|2.40
20170216|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.94
20170216|701491102|PKCOY|3652|PARK24 CO LTD SPONSORED ADR (J|26.87
20170216|70156Q107|PKY|1253|PARKWAY INC COM (MD)|21.18
20170216|701877102|PE|4456|PARSLEY ENERGY INC CLASS A COM|32.54
20170216|702149105|PRTY|143|PARTY CITY HOLDCO INC COM STK |15.80
20170216|70285Y104|PSSR|24|PASSUR AEROSPACE, INC. COMMON |4.72
20170216|702925108|PSYTF|782|PASON SYSTEMS INC (F)|15.05
20170216|70338P100|PEGI|4580|PATTERN ENERGY GROUP INC CL A |20.50
20170216|70338T102|PN|2|PATRIOT NATL INC COM STK (DE) |4.44
20170216|70339L108|PTOTF|6221|PATRIOT ONE TECHNOLOGIES INC C|1.03
20170216|703481101|PTEN|2508|PATTERSON-UTI ENERGY INC|28.55
20170216|704326107|PAYX|19|PAYCHEX INC|59.38
20170216|70433R100|PBOX|3000|PAYBOX CORP|0.59
20170216|704549203|BTUUQ|159|PEABODY ENERGY CORP COM STK NE|1.85
20170216|705015105|PSO|237|PEARSON PLC ADR(RP 1ORD25PEN) |8.16
20170216|70532Y204|PED|11845|PEDEVCO CORP COM STK (TX)|0.11
20170216|70555Q104|LOGX|36000|PEERLOGIX TECHNOLOGIES INC|0.11
20170216|706327103|PBA|344039|PEMBINA PIPELINE COR ORD SHS (|31.32
20170216|706582202|PENC|35|PEN INC|1.53
20170216|70706P104|PGH|24|PENGROWTH ENERGY CORP COM SHS |1.34
20170216|707569109|PENN|140|PENN NATL GAMING INC|14.41
20170216|707887105|PWE|100|PENN WEST PETE LTD NEW COM SHS|1.72
20170216|708062104|PNNT|5613|PENNANT INVESTMENT CORP COM|8.48
20170216|708160106|JCP|4198|PENNEY J.C. CO INC (HOLDING CO|7.31
20170216|708326103|PEGRY|18|Pennon Group plc Unsponsored A|21.03
20170216|709102107|PEI|398|PENN REAL ESTATE INVST TST SBI|17.58
20170216|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |16.09
20170216|70932B101|PFSI|258|PENNYMAC FINL SVCS INC|18.50
20170216|70975L107|PEN|72308|PENUMBRA INC COM STK (DE)|77.90
20170216|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|26.99
20170216|710845108|PBVA|100|PEOPLES BANKSHARES INC (VIRGIN|25.38
20170216|711040105|PFIS|4|PEOPLES FINL SVCS CORP|43.09
20170216|712704105|PBCT|3894|PEOPLE'S UNITED FINANCIAL INC |19.16
20170216|712704204|PBCTP|1804|PEOPLES UTD FINL INC PERP PFD |26.24
20170216|71361F100|PRCP|300|PERCEPTRON INC|8.42
20170216|713661403|PPHMP|1305|PEREGRINE PHARMACEUTICALS INC |20.35
20170216|71377A103|PFGC|288|PERFORMANCE FOOD GROUP CO COM |23.75
20170216|71377G100|PSGLQ|799|PERFORMANCE SPORTS GROUP LTD. |0.86
20170216|714046109|PKI|92|PERKINELMER INC|55.55
20170216|714236106|PBT|1|PERMIAN BASIN RTY TR UNIT BEN |9.08
20170216|71426V306|PTX|470|PERNIX THERAPEUTICS HOLDINGS I|2.83
20170216|716382106|PETS|486|PETMED EXPRESS INC|21.27
20170216|71639C103|PTLF|2609|PETLIFE PHARMACEUTICALS INC CO|0.17
20170216|71649B103|PTCO|3276|PETROGAS CO COM|0.33
20170216|71654V101|PBRA|24262|PETROLEO BRAS ADS (EA REPTG 2 |10.32
20170216|71654V408|PBR|4138|PETRO BRAS SA PETROBAS ADS (EA|10.96
20170216|71677L106|PRHR|2600|PETROSHARE CORP COM STK (USA) |1.85
20170216|717081103|PFE|41|PFIZER INC;COM USD0.05|33.51
20170216|71715X104|PMCB|34115|PHARMACYTE BIOTECH INC COM|0.11
20170216|71715Y102|ROTH|29339|PHARMAROTH LABS INC COM SHS (C|.
20170216|71723F103|PZRX|6547|PHASERX INC COM|1.68
20170216|718172109|PM|125|PHILIP MORRIS INTL;COM STK NPV|102.93
20170216|718546104|PSX|6389|PHILLIPS 66 COMMON STOCK|80.08
20170216|71910C103|FENG|273|PHOENIX NEW MEDIA LTD SPONSORE|3.50
20170216|71943U104|DOC|2450|PHYSICIANS RLTY TR COM|18.91
20170216|720190206|PDM|773|PIEDMONT OFFICE REALTY TRUST, |22.01
20170216|72143J105|PLRM|82|PILGRIM BANCSHARES, INC. COMMO|15.25
20170216|721530103|PLBN|1000|PILOT BANCSHARES INC|2.85
20170216|72154R103|PLGTF|5000|PILOT GOLD INC ORD SHS (CDA)|0.47
20170216|72201R205|STPZ|23726|PIMCO ETF TR 1-5 YR US TIPS IN|52.61
20170216|72201R403|TIPZ|799|PIMCO ETF TR BROAD US TIPS IND|57.88
20170216|72201R718|LDUR|965|PIMCO LOW DURATION ACTIVE EXCH|100.61
20170216|72201R726|DI|33|PIMCO DIVERSIFIED INCOME ACTIV|49.87
20170216|72201R791|ILB|42|PIMCO ETF TR GLOBAL ADVANTAGE |43.02
20170216|72201R817|CORP|4007|PIMCO INVESTMENT GRADE CORP BD|102.45
20170216|72201R833|MINT|450|PIMCO ETF TR ENHANCED SHT MATU|101.47
20170216|72201R866|MUNI|27980|PIMCO ETF TR INTER MUN BD ACTI|52.60
20170216|72201R874|SMMU|9061|PIMCO ETF TR SHT TERM MUN BD A|50.26
20170216|72346K107|PBNK|246|PINNALCE BANK GILROY CA|8.20
20170216|72346Q104|PNFP|344|PINNACLE FINANCIAL PTNRS INC|70.70
20170216|72348P104|PF|18|PINNACLE FOODS INC DEL COM STK|54.93
20170216|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|16.18
20170216|723787107|PXD|4296|PIONEER NAT RES CO|197.72
20170216|723836300|PPSI|2945|PIONEER POWER SOLUTIONS, INC. |7.70
20170216|72663E205|PTEEF|3130|PLAINTREE SYSTEMS INC. NEW ORD|0.05
20170216|72703D100|PLPL|28075|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170216|72703H101|PLNT|260|PLANET FITNESS, INC CLASS A CO|21.25
20170216|72705J105|PRRY|8681|PLANET RESOURCE RECOVERY INC C|0.02
20170216|727493108|PLT|6|PLANTRONICS INC|54.56
20170216|72765A101|PLFM|41485|PLATFORMS WIRELESS INTL CORP|.
20170216|72765Q601|PLG|22750|PLATINUM GROUP METALS LTD COM |2.16
20170216|72766Q105|PAH|380|PLATFORM SPECIALTY PRODUCTS CO|13.01
20170216|72767J209|PPMH|125260|PLATINUM PARI-MUTUEL HLDGS INC|0.25
20170216|72811P102|PNTV|27334|PLAYERS NETWORK INC|0.03
20170216|729132100|PLXS|300|PLEXUS CORP|57.49
20170216|72919P202|PLUG|223331|PLUG POWER INC COM STK (DE)|1.08
20170216|731068102|PII|27658|POLARIS INDUSTRIES INC.|88.23
20170216|731094108|COOL|1547|POLARITYTE INC COM (DE)|4.91
20170216|73179P106|POL|98|POLYONE CORPORATION|34.10
20170216|731916102|PLM|13064|POLYMET MINING CORP (F)|0.85
20170216|732857107|POPE|200|POPE RES DEL LTD PARTSH DEP RC|69.95
20170216|73317H206|BPOPM|100|POPULAR, INC. POPULAR CAP TR I|21.66
20170216|733174700|BPOP|434|POPULAR INC COM NEW (PR)|45.50
20170216|736508847|POR|61|PORTLAND GENERAL ELECTRIC CO N|43.03
20170216|737010108|PTLA|781|PORTOLA PHARMACEUTICALS INC CO|30.76
20170216|73740J407|PSID|129946|POSITIVEID CORP|.
20170216|737446104|POST|28|POST HLDGS INC COM STK (MO)|84.82
20170216|737525204|PSTRQ|176|POSTROCK ENERGY CORP COM STK (|.
20170216|73754Y100|PBPB|1096|POTBELLY CORP COM STK|13.80
20170216|737630103|PCH|142|POTLATCH CORPORATION (NEW)|44.10
20170216|737643106|PTBS|232|POTOMAC BANCSHARES INC|10.60
20170216|739276103|POWI|149|POWER INTAGRATIONS INC|65.85
20170216|739306108|PWRV|14869|Power of the Dream Ventures, I|0.04
20170216|73933G202|PSIX|137244|POWER SOLUTIONS INTERNATIONAL,|3.80
20170216|73933H200|PWPRA|42|POWER REIT RED PERP PFD SER A |25.15
20170216|73935A104|QQQ|259517|POWERSHARES QQQ TR UNIT SER-1 |129.29
20170216|73935B862|VRIG|917|POWERSHARES ACTIVELY MANAGED|25.13
20170216|73935B870|LALT|58|POWERSHARES ALTERNATIVE MULTI |22.77
20170216|73935X146|PNQI|10863|POWERSHARES NASDAQ INTERNET PO|92.31
20170216|73935X195|PSP|30000|POWERSHARES GLOBAL LISTED PRIV|11.91
20170216|73935X278|PZD|102|DYNAMIC CLEANTECH PORT PWRSHS |34.42
20170216|73935X302|PEY|188117|POWERSHARE HIGH YIELD EQTY DIV|17.10
20170216|73935X369|PRN|641|POWERSHARES DWA INDUSTRIALS|52.22
20170216|73935X377|PFI|675|POWERSHARES DWA FINANCIAL|32.13
20170216|73935X427|PYZ|827|POWERSHARES DWA BASIC MATEIALS|63.96
20170216|73935X435|EQWS|501|POWERSHARES RUSSELL 2000 EQUAL|39.99
20170216|73935X443|EQWM|113|POWERSHARES RUSSELL MIDCAP EQU|43.89
20170216|73935X450|EQWL|684|POWERSHARES RUSSELL TOP 200 EQ|45.80
20170216|73935X567|PRFZ|8276|POWERSHARES FTSE RAFI US 1500 |118.97
20170216|73935X583|PRF|36122|POWERSHARES EXCHANGE TRADED FD|103.43
20170216|73935X658|PXE|1281|POWERSHARES DYNAMIC ENERGY EXP|22.64
20170216|73935X666|PKB|114729|POWERSHARES DYNAMIC BUILDING &|29.16
20170216|73935X682|SPHQ|165|POWERSHARES S&P 500 QUALITY PO|27.11
20170216|73935X690|PPA|40163|POWERSHARES AEROSPACE & DEFENS|43.59
20170216|73935X708|PWV|74610|POWERSHARES DYNAMIC LRG CAP VA|35.35
20170216|73935X716|PID|9559|POWERSHARES INTERNATIONAL DIVI|15.02
20170216|73935X732|PFM|28676|POWERSHARES DIVIDEND ACHIEVERS|23.59
20170216|73935X740|PZI|1999|POWERSHARES ZACKS MICRO CAP|19.39
20170216|73935X757|PEJ|234|POWERSHARES DYNAMIC LEISURE & |41.56
20170216|73935X781|PSI|58042|POWERSHARES DYNAMIC SEMICONDUC|39.52
20170216|73935X823|PBS|3845|POWERSHARES DYNAMIC MEDIA PORT|27.76
20170216|73935X872|PXSG|1706|POWERSHARES RUSSELL 2000 PURE |27.00
20170216|73935X880|PXMV|11219|POWERSHARES RUSSELL MIDCAP PUR|32.20
20170216|73935Y102|DBV|675|POWERSHARES DB G10 CURRENCY HA|25.88
20170216|73936B606|DGL|1636|POWERSHARES DB MULTI-SECTOR CO|39.60
20170216|73936D107|UUP|4055|POWERSHARES DB U S DLR INDEX T|26.10
20170216|73936D206|UDN|677|POWERSHARES DB U S DLR INDEX T|20.71
20170216|73936Q207|PIE|66965|POWERSHARES DWA EMERGING MKTS |16.21
20170216|73936Q678|SPMO|716|POWERSHARES ETF TR II S&P 500 |27.92
20170216|73936Q694|SPVU|85|POWERSHARES ETF TR II S&P 500 |31.38
20170216|73936Q702|PAGG|6|POWERSHARES GLOBAL AGRICULTURE|25.48
20170216|73936Q710|PGHY|1565|POWERSHARES GLOBAL SHORT TERM |24.59
20170216|73936Q793|KBWD|73190|POWERSHARES KBW HIGH DIVIDEND |24.28
20170216|73936Q819|KBWY|89034|POWERSHARES KBW PREMIUM YIELD |38.01
20170216|73936Q835|PICB|908|POWERSHARES INTERNATIONAL CORP|24.51
20170216|73936Q843|PCEF|15469|POWERSHARES CEF INCOME COMPOSI|23.17
20170216|73936T433|PVI|238|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20170216|73936T474|PZA|209306|POWERSHARES NATIONAL AMT-FREE |24.85
20170216|73936T557|PHB|100977|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20170216|73936T565|PGX|429|POWERSHARES AGGREGATE PFD PORT|14.72
20170216|73936T573|PCY|512|POWERSHARES EMERGING MKTS SOVE|28.84
20170216|73936T615|PBD|27|POWERSHARES GLOBAL EXCH TRD FD|10.99
20170216|73936T623|PIO|8992|POWERSHARES GLOBAL WATER RES P|21.90
20170216|73936T771|PDN|1263|POWERSHARES FTSE RAFI DEVEL MA|28.82
20170216|73936T805|IDHQ|386|POWERSHARES S&P INTERNATIONAL |20.05
20170216|73936T854|PAF|290|POWERSHARES FTSE RAFI ASIA PAC|52.63
20170216|73937B209|PXR|464|POWERSHARES EMERGING MARKETS I|35.63
20170216|73937B365|XSHD|90|POWERSHARES ETF FD TR II S&P S|25.50
20170216|73937B399|DWIN|3173|POWERSHARES ETF R II DWA TACTI|28.17
20170216|73937B407|BAB|13153|PWRSHS EXCHANGE TRADED FD TR I|29.22
20170216|73937B548|FXEP|100|POWERSHARES DEVELOPED EUROPACI|26.24
20170216|73937B571|EQAL|41541|POWERSHARES RUSSELL 1000 EQUAL|28.31
20170216|73937B589|LDRI|1521|POWERSHARES LADDERRITE 0-5 YEA|24.84
20170216|73937B597|VRP|83496|POWERSHARES ETF TR II VAR RATE|25.32
20170216|73937B605|PSCC|25550|POWERSHARES S&P SMALLCAP CONSU|68.51
20170216|73937B621|IPKW|36606|POWERSHARES INTERNATIONAL BUYB|30.56
20170216|73937B647|XMLV|84476|POWERSHARES S&P 400 LOW VOLATI|41.89
20170216|73937B654|SPHD|18144|POWERSHARES ETF TR II S&P 500 |40.16
20170216|73937B688|IDLV|170|POWERSHARES S&P INTL DEVELOPED|29.99
20170216|73937B696|IDMO|129|POWERSHARES S&P INTERNATIONAL |23.81
20170216|73937B753|DSUM|15202|POWERSHARES EXCHANGE-TRADED FD|22.26
20170216|73937B761|PFIG|344|POWERSHARES FUNDAMENTAL INVT G|25.24
20170216|73937B803|PSCF|7738|POWERSHARES S&P SMALLCAP FINAN|53.02
20170216|73937B829|SPHB|500|POWERSHARES S&P 500 HIGH BETA |38.63
20170216|73937B860|PSCT|25338|POWERSHARES S&P SMALLCAP INFOR|74.06
20170216|73937B878|PSCI|3676|POWERSHARES S&P SMALLCAP INDUS|57.00
20170216|739371102|PXLG|65|POWERSHARES RUSSELL TOP 200 PU|36.29
20170216|739371201|PXLV|1946|POWERSHARES RUSSELL TOP 200 PU|35.93
20170216|73941X684|PYT|1297|PPLUS TR GSC-2 TR CTF FLTG RAT|20.02
20170216|73943L100|PRRE|27095|PRAETORIAN REAL ESTATE INC|1.52
20170216|74005P104|PX|9|PRAXAIR INC|117.59
20170216|74022D308|PDS|50669|PRECISION DRILLING CORPORATION|5.52
20170216|740294301|PEYE|8678|Precision Optics Corporation, |0.45
20170216|74046G105|PARA|170|PREMARA FINANCIAL, INC. COMMON|9.00
20170216|74051D104|PIRGF|937|PREMIER GOLD MINES LTD COM SHS|2.46
20170216|74051J200|PRRFY|580|PREMIER FOODS PLC UNSPONSORED |2.51
20170216|74051N102|PINC|285|PREMIER INC CLASS A|31.44
20170216|74056P102|PMPG|34645|PREMIER PRODS GROUP INC|0.01
20170216|74112D101|PBH|45|PRESTIGE BRANDS HOLDINGS, INC.|56.88
20170216|74112E109|PBIO|492|PRESSURE BIOSCIENCES INC|0.16
20170216|741503403|PCLN|1|THE PRICELINE GROUP INC COMMON|1648.96
20170216|741511109|PSMT|744|PRICESMART INC|90.80
20170216|74154B302|PBMD|899|PRIMA BIOMED LTD SPONSORED ADR|2.50
20170216|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.08
20170216|74165N105|PRMW|1017|PRIMO WATER CORPORATION COM ST|14.57
20170216|74255Y300|PY|86|PRINCIPAL ETF PRIN SHAREHOLDER|29.05
20170216|74255Y409|BTEC|100|PRINCIPAL ETF PRINCIPAL HEALTH|26.55
20170216|74255Y607|PSC|1336|PRINCIPAL EXCHANGE-TRADED FDS |28.47
20170216|742718109|PG|276|PROCTER & GAMBLE;COM NPV|91.12
20170216|74273V106|PROBF|36530|PROBE METALS INC COM|1.03
20170216|74274F100|PBAM|379|PRIVATE BANCORP OF A|22.35
20170216|742962103|PVTB|1011|PRIVATE BANCORP INC.|57.29
20170216|74312Y202|IPDN|38|PROFESSIONAL DIVERSITY NETWORK|9.51
20170216|743187106|PGNX|1021|PROGENICS PHARMACEUTICALS INC |9.62
20170216|74327M102|PGUS|78244|PROGREEN US INC|0.02
20170216|74332G108|RXMD|3349|PROGRESSIVE CARE INC COM STK (|0.02
20170216|74340W103|PLD|9577|PROLOGIS, INC COM|49.41
20170216|743424103|PFPT|4|PROOFPOINT INC COM STK (DE)|83.39
20170216|74346Y103|PRO|18|PROS HOLDINGS, INC|23.09
20170216|743465106|STKR|106448|PROPHOTONIX LIMITED. COMMON ST|0.08
20170216|74347B201|TBT|14308|PROSHARES ULTRASHORT 20+YEAR T|40.59
20170216|74347B300|SDS|65006|PROSHARES ULTRASHORT S&P 500 N|13.68
20170216|74347B425|SH|13641|PROSHARES SHORT S&P500 NEW (DE|34.79
20170216|74347B466|GDJJ|814|PROSHARES TR ULTRA JR MINERS N|89.55
20170216|74347B490|UBR|495|PROSHARES TR ULTRA MSCI BRAZIL|82.46
20170216|74347B540|EUDV|1193|PROSHARES TR MSCI EUROPE DIVID|35.54
20170216|74347B599|HGJP|40|PROSHARES TR HEDGED FTSE JAPAN|29.00
20170216|74347B607|IGHG|10691|PROSHARES INVESTMENT GRADE-INT|76.17
20170216|74347B623|ZBIO|9422|PROSHARES TR ULTRAPRO SHORT NA|16.89
20170216|74347B664|SOP|287|PROSHARES TR ULTRASHORT OIL & |10.96
20170216|74347B680|REGL|36381|PROSHARES TR S&P MIDCAP 400 DI|51.73
20170216|74347B698|SMDV|4640|PROSHARES TR RUSSELL 2000 DIVI|53.01
20170216|74347B706|EMSH|143|PROSHARES SHORT TERM USD EMERG|78.14
20170216|74347B714|PSQ|90098|PROSHARES SHORT QQQ|43.33
20170216|74347B789|BIS|11015|PROSHARES TR ULTRASHORT NASDAQ|27.84
20170216|74347B813|ALTS|1698|PROSHARES TR MORNINGSTAR ALTER|38.88
20170216|74347B839|EFAD|11130|PROSHARES TR PROSHARES MSCI EA|33.08
20170216|74347B847|EMDV|162|PROSHARES TR MSCI EMERGING MKT|49.23
20170216|74347R107|SSO|250|PROSHARES ULTRA S&P 500|83.82
20170216|74347R206|QLD|16730|PROSHARES ULTRA QQQ|102.16
20170216|74347R214|BIB|200|PROSHARES TRUST - PROSHARES UL|48.99
20170216|74347R222|DDG|652|PROSHARES SHORT OIL & GAS|23.62
20170216|74347R230|SEF|352|PROSHARES SHORT FINANCIALS|13.29
20170216|74347R305|DDM|7822|PROSHARES ULTRA DOW30|91.08
20170216|74347R396|EUM|139964|PROSHARES SHORT MSCI EMERGING |22.54
20170216|74347R404|MVV|1686|PROSHARES ULTRA MIDCAP400|102.76
20170216|74347R669|USD|297|PROSHARES ULTRA SEMICONDUCTORS|72.61
20170216|74347R693|ROM|243|PROSHARES ULTRA TECHNOLOGY|115.70
20170216|74347R701|DOG|78502|PROSHARES SHORT DOW30|18.20
20170216|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|64.15
20170216|74347R776|UYM|2610|PROSHARES ULTRA BASIC MATERIAL|56.01
20170216|74347R800|MYY|1|PROSHARES SHORT MIDCAP400|12.49
20170216|74347W114|ZSL|14848|PROSHARES ULTRASHORT SILVER|30.03
20170216|74347W239|UVXY|3581198|PROSHARES TR II ULTRA VIX SHOR|19.81
20170216|74347W247|UCO|579932|PROSHARES ULTRA BLOOMBERG CRUD|21.68
20170216|74347W262|VIXY|745|PROSHARES TR II VIX SHORT-TERM|14.54
20170216|74347W296|BOIL|170852|PROSHARES ULTRA BLOOMBERG|11.95
20170216|74347W353|AGQ|7|PROSHARES ULTRA SILVER|40.60
20170216|74347W627|SVXY|213876|PROSHARES SHORT VIX SHORT-TERM|129.98
20170216|74347W668|SCO|150|PROSHARES ULTRASHORT BLOOMBERG|33.01
20170216|74347W742|EUFX|174|PROSHARES SHORT EURO|44.90
20170216|74347X179|SMK|301|PROSHARES ULTRASHORT MSCI MEXI|24.86
20170216|74347X294|HDG|27|PROSHARES TRUST - PROSHARES HE|43.66
20170216|74347X302|EET|142|PROSHARES TR ULTRA MSCI EMERGI|63.04
20170216|74347X484|KRU|546|PROSHARES ULTRA S&P REGIONAL B|88.71
20170216|74347X518|UMX|285|PROSHARES ULTRA MSCI MEXICO CA|19.08
20170216|74347X633|UYG|450|PROSHARES ULTRA FINANCIALS|101.19
20170216|74347X658|YXI|377|PROSHARES TR SHORT FTSE CHINA |23.91
20170216|74347X708|EZJ|18|PROSHARES TR ULTRA MSCI JAPAN |95.36
20170216|74347X831|TQQQ|49465|PROSHARES ULTRAPRO QQQ|82.08
20170216|74347X849|TBF|73354|PROSHARES TRUST SHORT 20+ TREA|23.89
20170216|74347X864|UPRO|1530|PROSHARES TRUST PROSHARES ULTR|94.30
20170216|74348A152|SRTY|25904|PROSHARES TRUST PROSHRS ULTRAP|46.69
20170216|74348A160|SQQQ|41378|PROSHARES TR ULTRAPRO SHORT QQ|40.09
20170216|74348A178|SDOW|185147|PROSHARES TRUST|35.67
20170216|74348A186|FINZ|134|PROSHARES ULTRAPRO SHORT FINAN|13.71
20170216|74348A194|GDXS|4632|PROSHARES TR ULTRASHORT GOLD M|14.33
20170216|74348A210|RWM|2304|PROSHARES SHORT RUSSELL2000|47.16
20170216|74348A244|SRS|1317|PROSHARES TR ULTRASHORT REAL E|34.31
20170216|74348A319|TWM|46376|PROSHARES ULTRASHORT RUSSELL 2|22.00
20170216|74348A327|SDD|816|PROSHARES ULTRASHORT SMALLCAP6|20.00
20170216|74348A343|MZZ|1|PROSHARES ULTRASHORT MIDCAP400|23.44
20170216|74348A350|FXP|236|PROSHARES TR ULTRASHORT FTSE C|27.07
20170216|74348A368|SIJ|570|PROSHARES ULTRASHORT INDUSTRIA|24.00
20170216|74348A376|SBB|1|PROSHARES SHORT SMALLCAP600|38.39
20170216|74348A434|EPV|40|PROSHARES ULTRASHORT FTSE EURO|47.24
20170216|74348A442|SPXU|102186|PROSHARES TR PROSHARES ULTRAPR|17.61
20170216|74348A459|EWV|37|PROSHARES ULTRASHORT MSCI JAPA|37.65
20170216|74348A467|NOBL|36002|PROSHARES S&P 500 DIVIDEND ARI|55.81
20170216|74348A491|TTT|3121|PROSHARES ULTRAPRO SHORT 20 + |32.50
20170216|74348A525|DUG|4043|PROSHARES ULTRASHORT OIL & GAS|39.47
20170216|74348A582|FINU|1349|PROSHARES ULTRAPRO FINANCIALS |73.48
20170216|74348A608|TBX|2916|PROSHARES TR SHORT 7-10 YR TRE|29.04
20170216|74348A673|BZQ|1006|PROSHARES ULTRASHORT MSCI BRAZ|12.38
20170216|74348A749|COBO|180|PROSHARES TR USD COVERED BONDS|100.44
20170216|74348A814|RINF|435|PROSHARES TRUST INFLATION EXPE|29.15
20170216|74348T102|PSEC|44110|PROSPECT CAPITAL CORP COM STK |9.38
20170216|74365A101|PLX|1088558|PROTALIX BIOTHERAPEUTICS, INC.|1.25
20170216|74365B109|PRGB|1985|PROTEA BIOSCIENCES GROUP INC C|0.09
20170216|743674608|PLPRC|62|PROTECTIVE LIFE CORP 6.25% SUB|25.34
20170216|743722100|PKTX|2434|PROTOKINETIX INC|0.10
20170216|74373P108|PVCT|4314|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170216|744121104|PVHO|24597|PROVISION HOLDING, INC. COM ST|0.09
20170216|744320409|PFK|100|PRUDENTIAL FIN'L, INC.|26.09
20170216|74442F107|ISD|157|PRUDENTIAL SHORT DURATION HIGH|15.71
20170216|74460D109|PSA|2963|PUBLIC STORAGE (MARYLAND)|217.08
20170216|74460W107|PSAPRX|22|PUBLIC STORAGE DEPOSITARY SHS |24.54
20170216|74460W750|PSAPRC|125|PUBLIC STORAGE DEP SHS REPSTG |23.44
20170216|74460W792|PSAPRA|100|PUBLIC STORAGE DEPOSITARY SHAR|25.97
20170216|74460W800|PSAPRV|23|PUBLIC STORAGE DEP SHS REPSTG |24.34
20170216|74460W826|PSAPRZ|300|PUBLIC STORAGE|26.67
20170216|74530Q205|PUFXF|20411|PUF VENTURES INC|0.23
20170216|74584P103|PULM|132078|PULMATRIX INC COM|4.11
20170216|74586X203|TPNI|27794|PULSE NETWORK INC, THE COM STK|.
20170216|745861104|PLSB|50500|THE PULSE BEVERAGE CORPORATION|0.01
20170216|74587B101|PLSE|840|PULSE BIOSCIENCES INC COM|11.75
20170216|74587V107|PBYI|1920|PUMA BIOTECHNOLOGY INC COMMON |37.85
20170216|74609Q102|PNAT|21360|PURA NATURALS INC|2.35
20170216|746228303|PCYO|100|PURE CYCLE CORP NEW|5.30
20170216|74624M102|PSTG|422|PURE STORAGE INC CL A COMT STK|12.01
20170216|74624W100|PSNX|21669|PURESNAX INTL INC COM|.
20170216|746779107|PCF|751|PUTMAN HIGH INCOME SECURITIES |8.73
20170216|74727A104|QCRH|54|QCR HOLDINGS INC|44.10
20170216|74728G605|QBIEY|371|QBE INSURANCE GRP LTD SPON ADR|9.92
20170216|74734H100|PZCUY|1146|PZ CUSSONS PLC UNSPON ADR (UK)|7.86
20170216|74735M108|QIWI|8341|QIWI PLC SPONSORED ADR REPSTG |14.98
20170216|74736K101|QRVO|6329|QORVO INC COMMON STOCK|67.17
20170216|74736N105|QBIO|1945|QBIOMED INC|4.21
20170216|74736R106|QSEP|3995|QS ENERGY INC COM|0.08
20170216|747525103|QCOM|764878|QUALCOMM INC|56.49
20170216|747545101|QCP|706|QUALITY CARE PPTYS INC COM (MD|18.18
20170216|74766A106|QTMM|265035|QUANTUM MATLS CORP COM STK (NV|0.14
20170216|74766D100|QTNA|10649|QUANTENNA COMMUNICATIONS INC C|22.18
20170216|747952109|QTRRF|25929|QUATERRA RESOURCES INC LTD|0.11
20170216|74834L100|DGX|18|QUEST DIAGNOSTICS INC.|95.39
20170216|74837B109|QUES|4199|QUEST SOLUTION INC COM STK (DE|0.07
20170216|74837Q106|QMDT|12521|QUICK-MED TECHNOLOGIES INC|0.04
20170216|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170216|74876Y101|Q|82|QUINTILES IMS HOLDINGS, INC.|77.85
20170216|748934106|RDMKF|50000|R D M CORP|4.14
20170216|749119103|QUOT|937|QUOTIENT TECHNOLOGY INC COM ST|12.90
20170216|74913G501|CTU|216|QWEST CORP 7% NOTES DUE 2052|25.29
20170216|74913G600|CTY|10383|QUEST CORPORATION 6.125% NOTES|24.54
20170216|74913G709|CTZ|300|QWEST CORP 6.625% NTS DUE 2055|25.06
20170216|74913G881|CTBB|3409|QWEST CORP NT 6.5% DUE 2058 (C|24.64
20170216|749227609|RAS|1985|RAIT FINANCIAL TRUST COM|3.77
20170216|749227880|RFTA|4613|RAIT FINL TR SR NT 7.125% DUE |24.94
20170216|74933V108|RARX|600|RA PHARMACEUTICALS INC COM|22.55
20170216|74960G404|RJKAF|1600|RJK EXPLS LTD CL A SUB VTG NEW|0.19
20170216|74965G102|RSTAY|4|RIB SOFTWARE AG UNSPONSORED AD|27.08
20170216|749660106|RES|646|RPC INC|21.25
20170216|74972G103|RPXC|506|RPX CORP COM STK (DE)|10.76
20170216|74973Y103|RGLXY|13476|RTL Group Sa Luxembourg Unspon|7.62
20170216|74975J104|RVUE|1020|RVUE HLDGS INC COM STK (NV)|0.02
20170216|74979C501|RXII|7500|RXI PHARMACEUTICALS CORP COM S|0.75
20170216|74979L105|RRRT|2445|R-THREE TECHNOLOGIES INC COM|1.07
20170216|750236101|RDN|417|RADIAN GROUP INC|19.57
20170216|75025X100|RLGT|336|RADIANT LOGISTICS, INC. COMMON|5.21
20170216|750469207|RDUS|772|RADIUS HEALTH INC COM STK|48.06
20170216|750723108|RADLY|515|RAIA DROGASIL SA ADR SPONSORED|21.55
20170216|75087K103|RRIF|445|RAINFOREST RES INC COM|3.48
20170216|75102W108|RKUNY|3634|RAKUTEN INC SPONSORED ADR (JAP|9.40
20170216|751212101|RL|11487|RALPH LAUREN CORPORATION|79.17
20170216|75134P303|METC|6163|RAMACO RES INC COM STK (DE)|11.30
20170216|751452202|RPT|1235|RAMCO-GERSHENSON PROP TR MD|16.05
20170216|75158L105|RMYHY|240|RAMSAY HEALTH CARE LTD ADR (AU|13.73
20170216|752182105|RLOG|200|Rand Logistics, Inc. Common St|0.88
20170216|75279Q108|RANJY|392|Randstad Holdings NV Unsponsor|29.83
20170216|753422104|RPD|491|RAPID7 INC COM STK (DE)|15.07
20170216|754198109|RAVE|29|RAVE RESTAURANT GROUP INC|2.28
20170216|754907103|RYN|544|RAYONIER INC (REIT)|28.21
20170216|75508B104|RYAM|1074|RAYONIER ADVANCED MATLS INC CO|13.13
20170216|755111507|RTN|324|RAYTHEON CO. (NEW)|151.96
20170216|755255106|RHCO|36217|READEN HLDG CORP COM STK (NV) |0.08
20170216|755408101|RDI|1|READING INTL CL A|16.51
20170216|75584Q108|RLBD|4859|REAL BRANDS, INC.|0.03
20170216|75585A508|REAC|1746|REAL ESTATE CONTACTS INC COM P|0.46
20170216|75601W104|RELY|1749|REAL IND INC COM|5.15
20170216|75605A108|DIVY|822|REALITY SHARES ISOLATED DIVIDE|26.48
20170216|75605A405|LEAD|650|REALITY SHS ETF TR|27.27
20170216|75606N109|RP|432|REALPAGE, INC COM|33.75
20170216|756109104|O|7434|REALTY INCOME CORP|60.32
20170216|756109807|OPRF|346|REALTY INCOME CORP MONTHLY INC|25.42
20170216|75615P103|RETA|765|REATA PHARMACEUTICALS INC CL A|23.26
20170216|756158101|UTG|1536|REEVES UTILITY INCOME FUND|33.31
20170216|75623U102|QYLD|8504|RECON CAP SER TR RECON CAP NAS|23.06
20170216|75623U201|DAX|3437|RECON CAP SER TR RECON CAP DAX|25.85
20170216|75623U508|BMLA|2|RECON CAP SER TR BULLMARK LATA|30.12
20170216|756255204|RBGLY|230|RECKITT BENCKISER PLC SPONSORE|17.17
20170216|756568101|RDEIY|4785|RED ELECTRICA CORPORATION SA U|9.04
20170216|756577102|RHT|100805|RED HAT INC|81.05
20170216|757468103|RDHL|60|REDHILL BIOPHARMA LTD|9.72
20170216|75773Q208|RGCTF|16272|REDSTAR GOLD CORP|0.09
20170216|758075402|RWT|17705|REDWOOD TST INC|16.90
20170216|758338107|REED|1423|REEDS, INC. COM STK|4.05
20170216|758750103|RBC|30|REGAL BELOIT CORPORATION|74.50
20170216|758766109|RGC|10|REGAL ENTERTAINMENT GRP CLASS |21.67
20170216|758849103|REG|2960|REGENCY CENTERS CORP|69.24
20170216|758849707|REGPRFCL|10300|REGENCY CTRS CORP CUM RED PFD |25.19
20170216|75886M102|RGBP|8388|REGEN BIOPHARMA, INC. COMMON|0.05
20170216|75887Q102|RGIN|7109|REGENICIN INC COM STK (NV)|0.10
20170216|75901B107|RGNX|118|REGENXBIO INC COM|17.25
20170216|75915K101|RGLS|203|REGULUS THERAPEUTICS INC COM S|1.20
20170216|759351703|RZA|201|REINSURANCE GRP OF AMER INC 6.|29.15
20170216|759404205|RTMAF|221|REITMANS LTD CLASS A|4.74
20170216|75952R209|RELV|10497|RELIV INTL INC COM NEW|6.43
20170216|759525108|RWC|78|RELM WIRELESS CORP (NV)|5.55
20170216|75970E107|RNST|134|RENASANT CORPORATAION|41.01
20170216|75971J105|RNSGF|37778|RENAISSANCE GOLD INC|0.30
20170216|75971T301|SOL|55|RENESOLA LTD SPONSORED ADS NEW|3.14
20170216|75972B101|RNECY|1538|RENESAS ELECTRONICS CORP UNSPO|4.33
20170216|759757107|RNVA|324255|RENNOVA HEALTH INC COM|0.06
20170216|759892201|RENN|1580|RENREN INC SPONSORED ADR RESPT|7.99
20170216|759916109|RGEN|113|REPLIGEN CORP|30.81
20170216|76009N100|RCII|1626|RENT-A-CENTER INC|8.32
20170216|76026T205|REPYY|4299|REPSOL SA SPONSORED ADR|14.72
20170216|76027P400|REPCF|3552|REPLICEL LIFE SCIENCES INC COM|1.21
20170216|760276105|RJETQ|823306|REPUBLIC AWYS HLDGS INC|0.31
20170216|76090H103|RSTRF|216|RESTAURANT BRANDS INTL LTD PAR|54.86
20170216|76116A306|REN|1325|RESOLUTE ENERGY CORP COM SHS N|46.46
20170216|76117W109|RFP|108|RESOLUTE FST PRODS INC|4.80
20170216|76118L102|RESN|680|RESONANT INC COM STK (DE)|4.62
20170216|76120W708|RSO|344|RESOURCE CAP CORP NEW|8.67
20170216|76122Q105|RECN|400|RESOURCES CONNECTION INC|17.00
20170216|76125W505|RMRDF|34000|RESSOURCES MINERES RADISON(NEW|0.14
20170216|76129W105|RVP|3|RETRACTABLE TECHNOLOGIES INC. |1.09
20170216|761299106|RTRX|992|RETROPHIN, INC. COMMON STOCK|20.93
20170216|76131D103|QSR|91|RESTAURANT BRANDS INTERNATIONA|54.97
20170216|76131N101|ROIC|2440|RETAIL OPPORTUNITY INVESTMENTS|20.87
20170216|76131V202|RPAI|6668|RETAIL PPTYS AMER INC CLASS A |15.03
20170216|76131V608|RPAIPRA|19|RETAIL PROPERTIES OF AMERICA, |25.40
20170216|76132B106|SALE|500|RETAILMENOT INC SER 1 COM STK |9.25
20170216|761330109|RVNC|85|REVANCE THERAPEUTICS INC COM S|21.15
20170216|761525609|REV|100|REVLON INC CL A COMMON|34.70
20170216|761565100|REXX|29306|REX ENERGY CORP COM STK (DE)|0.69
20170216|761624105|REX|446|REX AMERICAN RESOURCES CORPORA|83.55
20170216|761640101|RNN|57977|REXAHN PHARAMACEUTICALS, INC|0.27
20170216|76169B102|RXN|363|REXNORD CORP NEW COM STK (DE) |22.44
20170216|76169B201|RXNPRA|180|REXNORD CORP NEW|53.69
20170216|76169C100|REXR|1190|REXFORD INDL RLTY INC. COM|22.48
20170216|761713106|RAI|2005|REYNOLDS AMERICAN INC (HOLDING|60.43
20170216|76206K107|RNMBY|331|Rheinmetall Ag Unsponsored ADR|14.95
20170216|76218Y202|RHNO|85|RHINO RESOURCE PARTN|5.45
20170216|76547T106|RIC|750|RICHMONT MINES INC.|9.25
20170216|766559603|RIGL|33905|RIGEL PHARMACEUTICALS INC NEW |2.45
20170216|76680V108|REI|175|RING ENERGY, INC. COMMON STOCK|12.88
20170216|767204100|RIO|311979|RIO TINTO PLC ADS (4 ORD SHS) |45.93
20170216|76760R100|RYES|44199|RISE RES INC COM STK (NV)|0.20
20170216|767744105|RBA|41|RITCHIE BROS.AUCTIONEERS INC|31.01
20170216|767754104|RAD|2103|RITE AID CORP|5.79
20170216|76940Q105|RIVE|672|RIVERVIEW FINANCIAL CORP. COMM|12.00
20170216|76970B101|RIF|86|RMR REAL ESTATE INC FUND COM S|21.23
20170216|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|7.12
20170216|770323103|RHI|119|ROBERT HALF INTERNATIONAL INC |48.15
20170216|771002102|RBLAY|50|ROBINSONS LAND CORPORATION UNS|9.81
20170216|771007101|RRETY|2394|ROBINSONS RETAIL HOLDINGS INC |15.62
20170216|771698107|RCCB|1|ROCHESTER COMMUNITY BASEBALL|220.00
20170216|773903109|ROK|10669|ROCKWELL AUTOMATION INC.|152.49
20170216|774341101|COL|870|ROCKWELL COLLINS, INC.|92.82
20170216|77471R108|RMHB|236303|ROCKY MTN HIGH BRANDS INC|0.10
20170216|775109200|RCI|149|ROGERS COMMUNICATIONS INC CL-B|43.23
20170216|775431208|ROKA|9078|ROKA BIOSCIENCE INC COM NEW|4.72
20170216|775711104|ROL|240|ROLLINS INC|36.71
20170216|775781206|RYCEY|5599|ROLLS ROYCE HLDNGS PLC SPONS A|8.77
20170216|780087102|RY|34913|ROYAL BANK OF CANADA|75.32
20170216|780097739|RBSPRS|205|ROYAL BANK OF SCOTLAND GRP PLC|25.55
20170216|780097788|RBSPRL|142|ROYAL BANK SCOTLAND GROUP PLC |24.94
20170216|78013G402|RYPRS|1240|ROYAL BK CDA DEP SHS REOSTG 1/|25.28
20170216|780249108|RDSMY|9951|ROYAL DSM NV SPONSORED ADR (NE|15.83
20170216|780259107|RDSB|55647|ROYAL DUTCH SHELL PLC ADS ( EA|57.04
20170216|780641205|KKPNY|93096|ROYAL KPN NV ADS (EA REPTG 1 O|2.74
20170216|78081T104|RGT|1029|ROYCE GLOBAL VALUE TR INC COM |8.78
20170216|781270103|RTEC|102|RUDOLPH TECHNOLOGIES INC|21.85
20170216|78165J105|RUPRF|8250|RUPERT RES LTD|1.01
20170216|782074108|RSHN|144540|RUSHNET INC|.
20170216|782183404|RSHYY|239334|RUSHYDRO PJSC SPONSORED ADR (R|1.85
20170216|783549108|R|44|RYDER SYSTEM INC|78.46
20170216|78355W106|RSP|119|GUGGENHEIM S&P 500 EQUAL WEIGH|90.95
20170216|78355W304|RPV|4898|GUGGENHEIM S&P 500 PURE VALUE |60.64
20170216|78355W478|OEW|286|RYDEX ETF TR GUGGENHEIM S&P 10|29.08
20170216|78355W502|RFV|1029|GUGGENHEIM S&P MIDCAP 400 PURE|64.24
20170216|78355W536|EWEM|498|GUGGENHEIM MSCI EMERGING MARKE|30.08
20170216|78355W577|EWMC|32388|RYDEX ETF TRUST GUGGENHEIM S&P|59.99
20170216|78355W601|RFG|5|GUGGENHEIM S&P MIDCAP 400 PUR |135.28
20170216|78355W791|RYU|276|GUGGENHEIM S&P 500 EQUAL WEIGH|82.02
20170216|78355W817|RYT|10820|GUGGENHEIM S&P 500 EQUAL WEIGH|117.38
20170216|78355W825|RTM|10186|GUGGENHEIM S&P 500 EQUAL WEIGH|96.45
20170216|78355W833|RGI|26626|GUGGENHEIM S&P EQUAL WEIGHT IN|105.56
20170216|78355W858|RYF|89473|GUGGENHEIM S&P 500 EQUAL WEIGH|38.91
20170216|78355W874|RHS|12|GUGGENHEIM S&P 500 EQUAL WEIGH|125.00
20170216|783754104|RYI|164|RYERSON HLDG CORP COM STK (DE)|11.40
20170216|78377T107|RHP|863|RYMAN HOSPITALITY PROPERTIES, |65.09
20170216|78391Y108|RYHTY|152|RYMAN HEALTHCARE LTD|31.59
20170216|78392U105|RYKKY|3820|RYOHIN KEIKAKU CO LTD (JPN) UN|37.56
20170216|78402S108|SCIA|263|SCI Engineered Materials, Inc.|0.75
20170216|78406T201|SCEPRF|16|SOUTHERN CALIFORNIA EDISON TRU|25.11
20170216|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |24.50
20170216|784179202|SGDH|10587|SGD Holdings, Ltd. Common Stoc|0.04
20170216|78445W306|SMCAY|4036|SMC CORP JAPAN AMERICAN DEPOSI|13.81
20170216|78462F103|SPY|1125050|SPDR S&P 500 ETF TR|234.92
20170216|78463M107|SPSC|126|SPS COMMERCE INC COM STK (DE) |55.12
20170216|78463V107|GLD|19754|SPDR GOLD TR, SPDR GOLD SHS|117.45
20170216|78463X103|FEU|14940|SPDR STOXX EURO 50 ETF|30.89
20170216|78463X152|NANR|20815|SPDR INDEX SHS FDS S&P NORTH A|35.07
20170216|78463X160|HDWX|1717|SPDR INDEX SHS FDS S&P INTL DI|42.70
20170216|78463X194|LOWC|187|SPDR INDEX SHS FDS SPDR MSCI|78.85
20170216|78463X202|FEZ|4701|SPDR EURO STOXX 50 ETF|34.28
20170216|78463X335|QGBR|422|SPDR MSCI UNITED KINGDOM STRAT|47.73
20170216|78463X343|QESP|1|SPDR MSCI SPAIN STRATEGICFACTO|41.81
20170216|78463X376|QCAN|1409|SPDR MSCI CANADA STRATEGICFACT|56.21
20170216|78463X384|QAUS|1059|SPDR MSCI AUSTRALIA STRATEGICF|51.81
20170216|78463X392|SMEZ|286|SPDR EURO STOXX SMALL CAP ETF |48.75
20170216|78463X400|GXC|3940|SPDR INDEX SHS FUND SPDR S&P C|80.97
20170216|78463X426|QEMM|886|SPDR INDEX SHS FDS MSCI EMERGI|54.60
20170216|78463X434|QEFA|11883|SPDR INDEX SHS FDS MSCI EAFE S|56.15
20170216|78463X459|WDIV|520|SPDR S&P GLOBAL DIVIDEND ETF|63.74
20170216|78463X475|ACIM|1001|SPDR MSCI ACWI IMI ETF|68.46
20170216|78463X533|EDIV|32273|SPDR S&P EMERGING DIVIDENDS ET|29.55
20170216|78463X608|GUR|8297|SDPR SER TR SPDR S&P EUROPEAN |29.11
20170216|78463X632|IPU|3024|SPDR S&P INTERNATIONAL UTILITI|15.27
20170216|78463X657|IPK|725|SPDR S&P INTERNATIONAL TECHNOL|36.58
20170216|78463X681|IRY|2320|SPDR S&P INTERNATIONAL HEALTH |45.60
20170216|78463X699|IPF|1500|SPDR INDEX SHS FDS|20.27
20170216|78463X731|IPD|130|SPDR|37.04
20170216|78463X756|EWX|16912|SPDR S&P EMERGING MARKETS SMAL|44.25
20170216|78463X772|DWX|117051|SPDR INDEX SHS FDS S&P INTL DI|37.48
20170216|78463X855|GII|6617|SPDR S&P GLOBAL INFRASTURE ETF|46.49
20170216|78463X863|RWX|23068|SPDR DOW JONES INTERNATIONAL R|37.47
20170216|78463X871|GWX|1899|SPDR INDEX SHS FD SPDR S&P INT|31.17
20170216|78464A102|MTK|12012|SPDR MORGAN STANLEY TECHNOLOGY|66.97
20170216|78464A110|XITK|3088|SPDR SER TR FACTSET INNOVATIVE|63.61
20170216|78464A128|VLU|999|SPDR S&P 1500 VALUE TILT ETF|91.90
20170216|78464A144|CBND|208|SPDR BLOOMBERG BARCLAYS ISSUER|31.60
20170216|78464A151|IBND|541|SPDR BLOOMBERG BARCLAYS INTERN|30.88
20170216|78464A201|SLYG|12930|SPDR S&P 600 SMALL CAP GROWTH |214.79
20170216|78464A292|PSK|11827|SPDR SER TR WELLS FARGO PFD ST|43.86
20170216|78464A300|SLYV|1192|SPDR S&P 600 SMALL CAP VALUE E|121.22
20170216|78464A359|CWB|1681|SPDR BLOOMBERG BARCLAYS CONVER|47.92
20170216|78464A375|ITR|52301|SPDR BLOOMBERG BARCLAYS INTERM|33.94
20170216|78464A391|EBND|81|SPDR BLOOMBERG BARCLAYS EMERGI|27.69
20170216|78464A409|SPYG|29206|SPDR|111.98
20170216|78464A417|JNK|561195|SPDR BLOOMBERG BARCLAYS HIGH Y|36.98
20170216|78464A474|SCPB|358|SPDR BLOOMBERG BARCLAYS SHORT |30.56
20170216|78464A508|SPYV|3601|SPDR S&P 500 VALUE ETF|113.93
20170216|78464A532|XTN|4189|SPDR SER TR S&P TRANSN ETF|56.39
20170216|78464A581|XHE|13814|SPDR SER TR S&P HEALTH CARE EQ|54.16
20170216|78464A607|RWR|3823|SPDR DOW JONES REIT ETF|93.05
20170216|78464A631|XAR|94035|SPDR S&P AEROSPACE & DEFENSE E|67.52
20170216|78464A656|IPE|21855|SPDR BLOOMBERG BARCLAYS TIPS E|56.61
20170216|78464A698|KRE|47781|SPDR S&P REGIONAL BANKING ETF |57.95
20170216|78464A714|XRT|80071|SPDR SERIES TR SPDR S&P RETAIL|44.35
20170216|78464A722|XPH|6069|SPDR SER TR SPDR S&P PHARMACEU|42.53
20170216|78464A730|XOP|149355|SPDR SER TR OIL & GAS EXPLORAT|40.19
20170216|78464A755|XME|125123|SPDR SER TR SPDR S&P METALS & |34.60
20170216|78464A771|KCE|273|SPDR S&P CAPITAL MARKETS ETF|48.22
20170216|78464A805|THRK|658|SPDR RUSSELL 3000 ETF|175.82
20170216|78464A813|SLY|6506|SPDR S&P 600 SMALL CAP ETF|123.75
20170216|78464A821|MDYG|28371|SPDR S&P 400 MID CAP GROWTH ET|139.73
20170216|78464A839|MDYV|16499|SPDR S&P 400 MID CAP VALUE ETF|98.02
20170216|78464A847|SMD|9959|SPDR SER TR SPDR S&P 1000 ETF |92.00
20170216|78464A862|XSD|8436|SPDR TR SER SPDR S&P SEMICONDU|60.29
20170216|78464A870|XBI|3356|SPDR SER TR SPDR S&P BIOTECH E|69.11
20170216|78464A888|XHB|2368|SPDR SERIES TR SPDR S&P HOMEBU|35.44
20170216|78467J100|SSNC|1440|SS&C TECH HLDGS INC COM STK (D|32.81
20170216|78467V103|RLY|26023|SSGA ACTIVE ETF TR|25.02
20170216|78467V608|SRLN|58918|SSGA ACTIVE ETF TR|47.42
20170216|78467V707|ULST|1|SSGA ACTIVE ETF TR SSGA ULTRA |40.28
20170216|78467V848|TOTL|18082|SSGA ACTIVE ETF TR SPDR DOBLEL|48.72
20170216|78467V871|SYV|2745|SSGA ACTIVE ETF TR SPDR MFS SY|59.13
20170216|78467V889|SYG|58|SSGA ACTIVE ETF TR SPDR MFS SY|67.88
20170216|78467X109|DIA|16212|SPDR DOW JONES INDL AVERAGE ET|206.38
20170216|78468R101|SST|13|SPDR BLOOMBERG BARCLAYS SHORT |30.03
20170216|78468R119|XTH|1984|SPDR SER TR S&P TECHNOLOGY HAR|68.77
20170216|78468R127|XWEB|277|SPDR SER TR S&P INTERNET ETF|61.07
20170216|78468R606|CJNK|28096|SPDR SER TR BOFA M.L. CROSSOVE|26.08
20170216|78468R713|DWFI|263|SPDR SER TR DORSEY WRIGHT FIXE|24.89
20170216|78468R721|TFI|72004|SPDR NUVEEN BLOOMBERG BARCLAYS|47.51
20170216|78468R747|SHE|1111|SPDR SER TR SSGA GENDER DIVERS|65.52
20170216|78468R770|ONEY|16|SPDR SER TR RUSSELL 1000 CORE |70.43
20170216|78468R796|SPYX|1920|SPDR S&P 500 FOSSIL FUEL RESER|56.72
20170216|78468R804|LGLV|234|SPDR SSGA US LARGE CAP LOW VOL|83.71
20170216|78468R812|QUS|1740|SPDR SER TR MSCI USA STRATEGIC|67.63
20170216|78468R879|SIPE|4233|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.85
20170216|78468R887|SMLV|1312|SPDR SSGA US SMALL CAP LOW VOL|93.26
20170216|78470E205|EEMX|31|SPDR IDX SHS FDS MSCI EMERGING|56.77
20170216|78470P200|STOT|515|SPDR DOUBLELINE SHORT DURATION|49.54
20170216|78486Q101|SIVB|494|SVB FINANCIAL GROUP|185.74
20170216|785135104|SANW|75|S&W SEED CO COM STK (NV)|4.45
20170216|785246109|SGSVF|1500|SABINA GOLD & SILVER CORP ORDI|1.07
20170216|785688102|SBR|77|SABINE ROYALTY TR UT BI|40.35
20170216|78573L106|SBRA|1577|SABRA HEALTH CARE REIT INC|25.12
20170216|78573M104|SABR|82|SABRE CORPORATION COMMON STOCK|21.65
20170216|78590A109|SACH|6119|SACHEM CAP CORP COM|4.95
20170216|78636X204|SAEX|5163|SAEXPLORATION HLDGS INC COM ST|5.86
20170216|786598300|SGA|176|SAGA COMMUNICATIONS, INC CL A |50.00
20170216|78667J108|SAGE|1220|SAGE THERAPEUTICS INC COM|57.58
20170216|78709Y105|SAIA|21|SAIA INC COM STK|48.15
20170216|790148100|JOE|464|ST.JOE COMPANY(THE)|16.90
20170216|79015E106|TORVF|101882|SAINT JEAN CARBON INC. COMMON |0.05
20170216|79379T202|SAJA|95|SAJAN, INC. COMMON STOCK|3.90
20170216|79471V105|SMM|353|SALIENT MIDSTREAM & MLP FD SHS|13.92
20170216|795225101|IMPJY|614|SALINI IMPREGILO S.P.A. UNSPON|6.54
20170216|79546E104|SBH|1365|SALLY BEAUTY HLDGS INC|22.95
20170216|79604U107|SMSEY|1617|SAMSONITE INTERNATIONAL S.A UN|15.21
20170216|796043206|SSN|6624|SAMSON OIL & GAS LTD SPONSORED|0.58
20170216|798241105|SJT|8395|SAN JUAN BASIN ROYALTY TR|7.40
20170216|79971C201|SPP|21579|SANCHEZ PRODTN PARTNERS LP COM|13.95
20170216|800013104|SAFM|988|SANDERSON FARMS INC|93.83
20170216|80007A102|PER|4458|SANDRIDGE PERMIAN TR COM UNIT |3.30
20170216|800110504|SSPXF|13167|SANDSPRING RES LTD (CANADA)|0.46
20170216|80013R206|SAND|35245|SANDSTORM GOLD LTD. ORDINARY S|4.77
20170216|800363103|SASR|1|SANDY SPRING BANCORP INC|42.91
20170216|800422107|JBSS|585|SANFILIPPO (JOHN B) & SON INC |62.20
20170216|800677106|SGMO|331|SANGAMO THERAPEUTICS INC COM|4.20
20170216|80104Q208|SLLDY|1368|SANLAM LTD SPONSORED ADR (SOUT|10.37
20170216|80105N113|GCVRZ|37970|SANOFI CONTINGENT VAL RTS EXP |0.45
20170216|80281R888|SANPRB|1526|SANTANDER FIN PREF SA UNIPERSO|24.38
20170216|80287P100|SNPHY|8729|SANTEN PHARMACEUTICAL CO UNSPO|14.31
20170216|802899203|SANP|64314|SANTO MINING CORP COMMON STOCK|.
20170216|803054204|SAP|2275|SAP SE ADS (EA REPSTG 1 COM SH|92.45
20170216|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.07
20170216|80349A208|SAR|259|SARATOGA INVESTMENT CORP COM N|22.73
20170216|803607100|SRPT|943|SAREPTA THERAPEUTICS INC COM S|27.91
20170216|80412E202|HJV|82|SATURNS J.C. PENNEY CO INC DEB|17.07
20170216|804136109|SENY|80187|SAUER ENERGY, INC|0.02
20170216|804395101|BFS|363|SAUL CENTERS INC|64.17
20170216|80585Y308|SBRCY|25201|SBERBANK|11.41
20170216|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170216|806407102|HSIC|368|SCHEIN (HENRY) INC|167.90
20170216|806857108|SLB|6534|SCHLUMBERGER LTD|81.75
20170216|806882106|SCHN|521|SCHNITZER STEEL INDS INC CL-A |26.93
20170216|807066105|SCHL|48|SCHOLASTIC CORP|46.65
20170216|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.07
20170216|808524102|SCHB|19022|SCHWAB STRATEGIC TR US BROAD M|56.98
20170216|808524201|SCHX|10|SCHWAB STRATEGIC TR US LARGE-C|56.09
20170216|808524300|SCHG|57541|SCHWAB STRATEGIC TR US LARGE-C|59.92
20170216|808524409|SCHV|104095|SCHWAB STRATEGIC TR US LARGE-C|49.78
20170216|808524508|SCHM|91563|SCHWAB STRATEGIC U.S. MID-CAP |47.52
20170216|808524607|SCHA|8124|SCHWAB STRATEGIC TR US SMALL-C|63.96
20170216|808524706|SCHE|88523|SCHWAB STRATEGIC TR US EMERGIN|23.80
20170216|808524730|FNDE|18065|SCHWAB FUNDAMENTAL EMERGING MK|26.70
20170216|808524748|FNDC|78508|SCHWAB FUNDAMENTAL INTL SMALL |30.15
20170216|808524755|FNDF|837299|SCHWAB FUNDAMENTAL INTL LARGE |26.26
20170216|808524763|FNDA|5477|SCHWAB FUNDAMENTAL U S SMALL C|35.22
20170216|808524771|FNDX|10357|SCHWAB FUNDAMENTAL U S LARGE C|33.82
20170216|808524789|FNDB|3261|SCHWAB FUNDAMENTAL U S BROAD M|33.75
20170216|808524797|SCHD|1962|SCHWAB STRATEGIC TR US DIVIDEN|44.35
20170216|808524847|SCHH|17916|SCHWAB STRATEGIC U.S. REIT ETF|40.93
20170216|808524854|SCHR|13849|SCHWAB INTERMEDIATE-TERM US TR|53.31
20170216|808524862|SCHO|103930|SCHWAB SHORT-TERM US TREASURY |50.40
20170216|808524870|SCHP|49027|SCHWAB STRATEGIC US TIPS ETF|55.21
20170216|808524888|SCHC|411004|SCHWAB STRATEGIC TR INTL SMALL|31.02
20170216|80862K104|SCLN|811|SCICLONE PHARMACEUTICALS INC|9.70
20170216|808831101|SCIO|80490|SCIO DIAMOND TECH CORP COM STK|0.08
20170216|80917Q106|SCRYY|4697|SCOR ADS (ORD 1/10 SH FRF 25 P|3.47
20170216|810186106|SMG|205|SCOTTS MIRACLE-GRO COMPANY|94.42
20170216|811707801|SBCF|2415|SEACOAST BKG CORP FLA|24.20
20170216|811733104|SFRX|27989|SEAFARER EXPLORATION CORP. COM|.
20170216|811904101|CKH|68|SEACOR HOLDINGS INC|73.01
20170216|81211K100|SEE|141|SEALED AIR CORP(NEW)|47.62
20170216|812350106|SHLD|727999|SEARS HOLDINGS|7.58
20170216|812578102|SGEN|346|SEATTLE GENETICS INC|65.23
20170216|81362J100|EYES|2725|SECOND SIGHT MEDICAL PRODUCTS |1.79
20170216|81369Y100|XLB|9436|SELECT SECTOR SPDR FD-MATERIAL|52.45
20170216|81369Y506|XLE|716740|ENERGY SECTOR SPDR|73.37
20170216|81369Y886|XLU|26833|UTILITIES SECTOR SPDR|49.05
20170216|815794102|SGAMY|2526|SEGA SAMMY HLDGS INC SPONS ADR|3.72
20170216|81603X108|SEKEY|6300|SEIKO EPSON CORP UNSPONSORED A|11.14
20170216|816078307|SKHSY|1282|SEKISUI HOUSE LTD SPONS ADR|16.12
20170216|81618T100|SIR|1618|SELECT INCOME REIT COM SH BEN |25.50
20170216|81619L106|SLSDF|34691|SELECT SANDS CORP. ORDINARY SH|1.20
20170216|81619Q105|SEM|1141|SELECT MEDICAL HOLDINGS CORPOR|13.35
20170216|816212104|SELB|167|SELECTA BIOSCIENCES INC COM|13.96
20170216|81663A105|SEMG|74|SEMGROUP CORPORATION CLASS A C|40.50
20170216|81663N206|SMI|17464|SEMICONDUCTOR MANUFACTURING IN|6.96
20170216|816645204|LEDS|500|SEMILEDS CORP COM NEW (DE)|3.35
20170216|81721M208|SNHNI|161|SENIOR HOUSING PPTY TRUST 5.62|23.91
20170216|81725T100|SXT|55|SENSIENT TECHNOLOGIES CORP|78.92
20170216|81728J109|SRTS|80|SENSUS HEALTHCARE INC COM|4.70
20170216|81734P107|SQBG|1628|SEQUENTIAL BRANDS GROUP, INC. |4.14
20170216|81750R102|MCRB|173|SERES THERAPEUTICS INC COM|9.95
20170216|81752R100|SRG|9554|SERITAGE GROWTH PPTYS CL A COM|44.49
20170216|817565104|SCI|128940|SERVICE CORP INTL|31.64
20170216|81762P102|NOW|5869|SERVICENOW INC COM|93.97
20170216|81763U100|SREV|85|SERVICESOURCE INTL LLC INC COM|5.81
20170216|817732100|SVT|87|SERVOTRONICS INCORPORATED|9.81
20170216|81783H105|SVNDY|86|Seven & I Holdings Co Ltd Unsp|19.43
20170216|818800104|SGSOY|1620|SGS SA ADR (SWITZERLAND)|21.10
20170216|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.61
20170216|819882200|SHCAY|289113|SHARP CORP ADR (U S)|2.85
20170216|820017101|SMED|200|SHARPS COMPLIANCE CORP|4.55
20170216|82028K200|SJR|2068|SHAW COMMS INC CL B NON-VT PRT|21.42
20170216|822634101|SHLX|5|SHELL MIDSTREAM PARTNERS L P U|33.17
20170216|82312B106|SHEN|735|SHENANDOAH TELECOMM CO.|27.90
20170216|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|32.22
20170216|824348106|SHW|19|SHERWIN-WILLIAMS CO|309.91
20170216|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.09
20170216|82455C101|SMNNY|4277|SHIMANO INC ADR (JPY)|14.71
20170216|824551105|SHECY|1407|Shin-Etsu Chemical Co Ltd Unsp|21.19
20170216|824596100|SHG|250|SHINHAN FINL GRP CO LTD ADS(RE|41.24
20170216|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.11
20170216|824631105|SKLKY|1408|SHINSEI BANK LTD TOKYO SPONS A|3.61
20170216|824841407|SSDOY|106|SHISEIDO CO LTD SPON ADR|25.22
20170216|824889109|SCVL|138|SHOE CARNIVAL INC (IN)|26.37
20170216|824901102|SHGDF|1500|SHORE GOLD INC (F)|0.14
20170216|82509L107|SHOP|17975|SHOPIFY INC CL A (CDA)|60.61
20170216|82510E209|SRGHY|55|SHOPRITE HOLDINGS LTD ORD SPON|13.44
20170216|82568P304|SFLY|265|SHUTTERFLY, INC|45.73
20170216|826176109|SIEB|50|SIEBERT FINL CORP|2.67
20170216|826197501|SIEGY|30|SIEMENS AKTIENGESELLSCHAFT ADS|129.10
20170216|82621J105|SIEN|2|SIENTRA INC COMMON STOCK|8.75
20170216|82639W106|DBEXF|100|SIERRA METALS, INC. ORDINARY S|2.32
20170216|826516106|SWIR|22|SIERRA WIRELESS INC|25.65
20170216|826546103|SIF|46|SIFCO INDUSTRIES INC|9.40
20170216|826598302|SGLB|3696|SIGMA LABS INC|3.25
20170216|826917106|SIGA|567|SIGA TECHNOLOGIES INC|2.95
20170216|82706C108|SIMO|96|SILICON MOTION TECHNOLOGY CORP|41.85
20170216|82735Q102|SBY|245|SILVER BAY RLTY TR CORP COM ST|17.95
20170216|827458100|SVBL|1944|SILVER BULL RESOURCES, INC|0.11
20170216|828062109|SLVRF|12513|SILVER ONE RES INC COM (CAN)|0.63
20170216|82823L106|SSRI|695|SILVER STANDARD RES INC (F)|11.36
20170216|828336107|SLW|3067|SILVER WHEATON CORP|22.18
20170216|828730200|SFNC|35|SIMMONS FIRST NATL CRP CL-A|60.75
20170216|828806109|SPG|4260|SIMON PROPERTIES GROUP INC|178.54
20170216|82900H101|COLVD|7484|SIMPLY INNOVATIVE PR|0.30
20170216|829073105|SSD|54|SIMPSON MANUFACTURING CO INC|44.72
20170216|829214105|SLP|336|SIMULATIONS PLUS INC|10.05
20170216|82929R304|SGAPY|1922|Singapore Telecommunications L|27.90
20170216|82932V102|SING|406143|SINGLEPOINT INC COM STK (NV)|0.07
20170216|82935M109|SHI|60|SINOPEC SHANGHAI ADS (1OO CLH)|61.35
20170216|82935V109|SINO|292056|SINO-GLOBAL SHIPPING AMERICA.L|3.33
20170216|829355205|SIAF|451|SINO AGRO FOOD INC COM NEW|3.36
20170216|82937K101|SHTDY|3024|SINOPHARM GROUP CO. LTD UNSPON|23.93
20170216|82968B103|SIRI|25971|SIRIUS XM HOLDINGS INC,|4.88
20170216|830505301|SKVKY|1273|SKANDINAVISKA ENSKILDA BANKEN |11.66
20170216|830561205|SKBSY|1015|SKANSKA AB SPONSORED ADR (SWE)|24.51
20170216|830566105|SKX|333|SKECHERS USA INC|26.39
20170216|83084J103|SKYS|1036|SKY SOLAR HOLDINGS, LTD AMERIC|2.31
20170216|83084T606|SKLN|53154|SKYLINE MEDICAL INC. COM PAR $|2.16
20170216|830879102|SKYW|300|SKYWEST INC|36.30
20170216|83171T105|SMME|6357|SMARTMETRIC INC COM STK|0.10
20170216|832156103|SMID|1000|SMITH-MIDLAND CORP|6.09
20170216|83238P203|SMGZY|1621|SMITHS GROUP PLC SPONSORED ADR|19.10
20170216|83272W106|SMFKY|119069|SMURFIT KAPPA GROUP PLC|27.01
20170216|833034101|SNA|60|SNAP ON INCORPORATED (HOLDING)|175.35
20170216|83416M105|SUNS|2|SOLAR SR CAP LTD|17.26
20170216|83417L106|WNDW|8075|SOLARWINDOW TECHNOLOGIES INC (|3.43
20170216|83417M104|SEDG|143|SOLAREDGE TECHNOLOGIES INC COM|15.05
20170216|83417R103|SIRC|3707|SOLAR INTEGRATED ROOFING CORP |0.61
20170216|8342EP107|XPL|119|SOLITARIO EXPLORATION & ROYALT|0.80
20170216|834230104|SLTK|1456|SOLIS TEK INC|1.00
20170216|83545G102|SAH|311|SONIC AUTOMOTIVE INC CL A|24.05
20170216|83546A104|SKHCY|2172|Sonic Healthcare Ltd|16.93
20170216|83558L105|SNOA|4596|SONOMA PHARMACEUTICALS INC COM|6.72
20170216|83569C102|SONVY|1221|Sonova Holding AG Unsponsored |25.11
20170216|83578Q209|SPHS|5443|SOPHIRIS BIO INC COM NEW|2.82
20170216|83587F202|SRNE|1261|SORRENTO THERAPEUTICS, INC.|5.65
20170216|83614Y109|SRCF|1342|SOURCE FINANCIAL , INC. NEW CO|1.02
20170216|838518108|SJI|482|SOUTH JERSEY INDS INC|33.19
20170216|840441109|SSB|156|SOUTH ST CORP COM STK (SC)|89.45
20170216|84129X107|SCSG|774|SOUTHCREST FINANCIAL GROUP, IN|8.90
20170216|84158P108|SEBC|5|SOUTHEASTERN BANKING CORP|13.60
20170216|842200305|SOACF|8688|SOUTHERN ARC MINERALS INC|0.42
20170216|842233108|SRNN|5|SOUTHERN BANC CO,INC.(THE)|13.00
20170216|842400202|SCEPRB|71|SOUTHERN CALIF ED 4.08% PFD|24.00
20170216|842400301|SCEPRC|530|SOUTHERN CALIF ED 4.24% PFD|23.86
20170216|842400400|SCEPRD|471|SOUTHERN CALIF ED 4.32% PFD|24.56
20170216|842400509|SCEPRE|33|SOUTHERN CALIF ED 4.78% PFD|24.92
20170216|842587107|SO|35|SOUTHERN CO|48.35
20170216|84265V105|SCCO|19648|SOUTHERN COPPER CORPORATION CO|38.30
20170216|84470P109|SBSI|23|SOUTHSIDE BANCSHARES INC|35.41
20170216|844895102|SWX|84|SOUTHWEST GAS HOLDINGS, INC.|82.93
20170216|846511103|SPKE|466|SPARK ENERGY INC CLASS A COM|25.60
20170216|84652A102|SPKKY|12021|SPARK NEW ZEALAND LIMITED ADS |13.32
20170216|84652J103|ONCE|744|SPARK THERAPEUTICS INC COM|64.97
20170216|846819100|SPAR|450|SPARTAN MTRS INC|7.50
20170216|84756N109|SEP|2840|SPECTRA ENERGY PARTNERS, LP CO|45.25
20170216|847577103|EDTXF|24650|SPECTRAL MED INC COM (CANADA) |0.19
20170216|84763A108|SPPI|377|SPECTRUM PARMACEUTICALS INC|5.94
20170216|84763R101|SPB|300|SPECTRUM BRANDS HOLDINGS, INC |134.13
20170216|84770S209|SPMI|4629|Speedemissions, Inc. New Commo|.
20170216|84841L100|ANY|9089|SPHERE 3D CORP NEW COM SHS (CD|0.30
20170216|84842R403|SPEX|3398|SPHERIX INC COM STK NEW (DE)|1.24
20170216|848543104|SPDL|11145|SPINDLE, INC. COMMON STOCK|0.15
20170216|84856X106|SPIN|9553|SPINE INJURY SOLUTIONS INC COM|0.44
20170216|84857J106|STOY|197|SPIRAL TOYS INC|.
20170216|849207105|STLT|285|SPOTLIGHT INNOVATION, INC. NEW|0.51
20170216|849343108|SRLP|50|SPRAGUE RES LP COM UNIT REPSTG|27.25
20170216|85207D103|SCPZF|2400|SPROTT RESOURCE CORP ORD SHS (|0.45
20170216|852278100|STBMY|8464|ST BARBARA LTD SPONSORED ADR (|10.45
20170216|852312305|STAA|123|STAAR SURGICAL CO|9.95
20170216|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|58.84
20170216|852383207|TSGL|725|STAFFING GROUP LTD COM NEW|0.27
20170216|85254J102|STAG|1306|STAG INDL INC USA|23.89
20170216|853118206|SGBLY|2090|STANDARD BANK GROUP LTD SPONSO|11.36
20170216|854502705|SWJ|48|STANLEY BLACK & DECKER INC 5.7|25.43
20170216|85472N109|STN|217|STANTEC INC. COM|27.40
20170216|85512U303|SRGZ|5000|STAR GOLD CORP. COMMON STOCK|0.08
20170216|856190103|STBZ|271|STATE BANK FINANCIAL CORPORATI|27.15
20170216|85711T305|SNC|6000|STATE NATIONAL COMPANIES, INC.|13.00
20170216|857477509|STTPRC|1003|STATE STREET CORP PFD SHS SER |24.80
20170216|85771P102|STO|2100|STATOIL ASA ADS (1 ORD)|17.66
20170216|858119100|STLD|109229|STEEL DYNAMICS INC|37.53
20170216|85814R206|SPLPPRA|1|STEEL PARTNERS HLDGS LP PFD UN|23.15
20170216|85858C107|STML|2524|STEMLINE THERAPEUTICS INC COM |6.60
20170216|858603103|SPCO|105|STEPHAN CO|1.88
20170216|858912108|SRCL|95|STERICYCLE INC|77.39
20170216|85916J409|STXS|10000|STEREOTAXIS INC COM STK NEW (D|0.66
20170216|85917A100|STL|355|STERLING BANCORP DEL COM STK|25.05
20170216|860326107|SSFN|1|STEWARDSHIP FINL CORP|9.75
20170216|860630102|SF|73|STIFEL FINANCIAL CORP|55.36
20170216|86164W100|EDI|100|STONE HBR EMERGING MKTS TOTAL |15.50
20170216|861642304|SGY|92035|STONE ENERGY CORP COM NEW (DE)|6.58
20170216|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|19.74
20170216|86183Q100|STON|1346|STONEMOR PARTNERS L.P. COM UNI|11.20
20170216|86210M106|SEOAY|765|STORA ENSO OYJ, ADS(RP 1 SR R)|10.88
20170216|862578101|STRP|1500|STRAIGHT PATH COMMUNICATIONS I|34.97
20170216|86267N205|SPRL|499729|STRAT PETROLEUM LTD NEW|.
20170216|86280R100|HUSE|6389|STRATEGY SHS US MARKET ROTATIO|37.38
20170216|863236105|STRA|25|STRAYER EDUCATION INC|81.98
20170216|86388A108|STB|7585|STUDENT TRANSPORTATION, INC. (|5.73
20170216|864159108|RGR|16140|STURM RUGER & CO INC|49.15
20170216|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170216|864909106|SCMP|667|SUCAMPO PHARMACEUTICALS INC CL|12.10
20170216|865040109|SGMD|287143|SUGARMADE, INC. COMMON STOCK|0.14
20170216|865612105|SOMMY|149|Sumitomo Chemical Co Ltd Unspo|27.44
20170216|86562X106|SUTNY|2448|SUMITOMO MITSUI TR HLDGS INC S|3.68
20170216|86606G101|SMMF|2|SUMMIT FINANCIAL GR INC|24.71
20170216|866082100|INN|1801|SUMMIT HOTEL PPTYS INC COM STK|16.11
20170216|86614U100|SUM|11|SUMMIT MATLS INC CL A|24.70
20170216|866142102|SMLP|405|SUMMIT MIDSTREAM PARTNERS LP C|23.90
20170216|866264203|SSBI|199|SUMMIT STATE BANK COM STK|17.65
20170216|866674104|SUI|1333|SUN COMMUNITIES INC|80.53
20170216|86676H302|SUHJY|15701|SUN HUNG KAI PPTY LTD SP ADR|14.06
20170216|866796105|SLF|680|SUN LIFE FINANCIAL INC|40.27
20170216|86722Y101|SXCP|405|SUNCOKE ENG PARTNERS LP COM UI|17.45
20170216|867224107|SU|442|SUNCOR ENERGY INC (NEW)|32.45
20170216|86732Y109|SUNEQ|2470|SUNEDISON, INC COM|0.09
20170216|86764L108|SXL|4760|SUNOCO LOGISTICS PARTNERS L.P.|26.18
20170216|86765K109|SUN|929543|SUNOCO LP COM UNIT REPSTG LTD |28.07
20170216|867652406|SPWR|880|SUNPOWER CORP COM STK (DE)|7.25
20170216|86769A305|SNST|67|SUNSET CAPITAL ASSETS, INC. CO|0.90
20170216|86771W105|RUN|43213|SUNRUN INC COM STK (DE)|6.17
20170216|867744203|SIGO|2385|SUNSET ISLAND GROUP INC COM NE|3.46
20170216|86782U304|SSH|5321|SUNSHINE HEART INC|4.99
20170216|867892101|SHO|1712|SUNSTONE HOTEL INVESTORS INC|15.56
20170216|867914509|STIPRA|268|SUNTRUST BANKS INC DEP SHS REP|24.12
20170216|867914889|STIPRE|278|SUNTRUST BKS INC DEPOSITARY SH|25.20
20170216|867931503|SCON|628|SUPERCONDUCTOR TECHS INC COM P|1.15
20170216|86800U104|SMCI|10065|SUPER MICRO COMPUTER INC COM S|27.05
20170216|868153107|SDPI|3000|SUPERIOR DRILLING PRODS INC CO|1.08
20170216|868157108|SPN|1781|SUPERIOR ENERGY SVCS INC|17.79
20170216|868459108|SUPN|319|SUPERNUS PHARMACEUTICALS INC C|26.60
20170216|86881A100|SGRY|4618|SURGERY PARTNERS INC COM|20.60
20170216|868861105|SGTPY|1910|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.03
20170216|86888W105|SRYB|38|SURREY BANCORP (NC)|12.06
20170216|869103101|SQCF|4|SUSQUEHANNA CMNTY FINL INC COM|23.00
20170216|86933G105|SLD|97|SUTHERLAND ASSET MGMT CORP MD |13.65
20170216|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|8.85
20170216|870123106|SWGAY|3008|SWATCH GROUP AG UNSPON ADR (SW|16.66
20170216|870297306|RJN|182|SWEDISH EXPT CR CORP ELEMENTS |2.57
20170216|870297405|RJZ|1627|SWEDISH EXPT CR CORP ELEMENTS |8.25
20170216|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170216|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170216|87074U101|SWFT|150|SWIFT TRANSN CO CL A COM STK (|22.61
20170216|870794302|SWRAY|2102|SWIRE PACIFIC LTD CL-A SP ADR |10.36
20170216|870886108|SSREY|20|SWISS RE LTD SPON ADR (CHE)|22.93
20170216|871013108|SCMWY|42|SWISSCOM AG ADS(RP 1/10 REG SH|43.97
20170216|87155N109|SYIEY|4382|Symrise Ag Unsponsored ADR (Ge|15.07
20170216|871561106|SYNC|6400|SYNACOR, INC COM STK|3.20
20170216|87157B103|SNCR|780|SYNCHRONOSS TECHNOLOGIES INC C|34.00
20170216|87160A100|SYT|161|SYNGENTA AG ADS (1/5 ORD)|85.81
20170216|87162H103|SYNT|500|SYNTEL INC|23.33
20170216|87162W100|SNX|7|SYNNEX CORPORATION|119.34
20170216|871639308|SGYP|2038|SYNERGY PHARMACEUTICALS, INC. |6.33
20170216|87164P103|SYRG|5973|SYNERGY RESOURCES CORPORATION |8.55
20170216|87165D109|SNYR|204|SYNERGY CHC CORP. COMMON STOCK|0.63
20170216|871851101|SYX|127|SYSTEMAX INC|8.16
20170216|872275102|TCB|27100|TCF FINANCIAL CORP|17.88
20170216|872277405|TCBPRC|708|TCF FINANCIAL CORPORATION PERP|25.10
20170216|87233Q108|TCP|76|TC PIPELINES LP UTS|63.03
20170216|872351408|TTDKY|132|TDK CORP AMER DEP SH|68.65
20170216|87236Y108|AMTD|12|TD AMERITRADE HOLDING CORPORAT|43.42
20170216|872538103|AXLE|2549|T.J.T. INC|0.10
20170216|87266J104|TPIC|1423|TPI COMPOSITES INC COM|19.20
20170216|872917109|TVIPF|987|TVI PACIFIC INC(F)|0.01
20170216|87336U105|DATA|20|TABLEAU SOFTWARE INC|55.01
20170216|87357P100|TCMD|1568|TACTILE SYS TECHNOLOGY INC COM|15.76
20170216|873868103|TAHO|2488|TAHOE RESOURCES INC ORD SHS (C|8.90
20170216|87401G106|THYCY|569|TAIHEIYO CHEM CORP|36.64
20170216|87403A107|TLRD|637|TAILORED BRANDS, INC.|22.60
20170216|874039100|TSM|261496|TAIWAN SEMICON MFG LTD(5COMSH)|31.75
20170216|87405B103|TKTDY|4838|Takata Corp, Tokyo Unsponsored|9.74
20170216|874224207|TLND|198|TALEND S.A. AMERICAN DEPOSITAR|26.37
20170216|874696107|TEGP|596|TALLFRASS ENERGY GP,LP CL A SH|26.71
20170216|875465106|SKT|1602|TANGER FACTORY OUTLET CENTERS |33.42
20170216|87600U104|TRX|44285|TANZANIAN ROYALTY EXPLORATION,|0.54
20170216|876511106|TGB|415|TASEKO MINES LTD|1.56
20170216|876568502|TTM|32521|TATA MOTORS LIMITED ADS|32.39
20170216|876629205|OAOFY|38337|TATNEFT PJSC SPONSORED ADR (RU|39.52
20170216|87669X106|TAUG|153196|TAURIGA SCIENCES, INC.|.
20170216|876703109|TTCM|33267|TAUTACHROME INC|0.03
20170216|876838103|TYCB|122|TAYLOR CALVIN B BANKSHARES INC|27.85
20170216|878193101|TEAR|78567|TEARLAB CORP COM STK (DE)|0.56
20170216|878237106|TECD|5|TECH DATA CORP|86.85
20170216|878742204|TECK|95102|TECK RESOURCES LIMITED CLASS B|22.44
20170216|879080109|TRC|147|TEJON RANCH CO|24.27
20170216|87911L108|THW|150|TEKLA WORLD HEALTHCARE FD BEN |14.54
20170216|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170216|87927Y201|TIA|363|TELECOM ITALIA SPA ADS(REP 10 |6.90
20170216|879369106|TFX|28|TELEFLEX INC|177.02
20170216|879382208|TEF|480|TELEFONICA SA ADS(RP 1 SH CAPI|9.82
20170216|879433829|TDS|101|TELEPHONE & DATA SYS INC (NEW)|30.86
20170216|879433837|TDJ|169|TELEPHONE & DATA SYS INC PFD 7|25.53
20170216|879433845|TDE|300|TELEPHONE & DATA SYS INC SR NT|25.32
20170216|87944W105|TELNY|41335|TELENOR ASA|15.73
20170216|87944X103|TLLT|1791|TELEHEALTHCARE INC|0.61
20170216|879455103|TNAV|3398|TELENAV INC COM STK (DE)|8.45
20170216|87960W104|TLGT|1656|TELIGENT INC NEW COM|7.53
20170216|879604106|TKOI|257|TELKONET INC|0.16
20170216|87968A104|TELL|52121|TELLURIAN INC NEW COM STK (DE)|12.49
20170216|87969N204|TLSYY|3140|TELSTRA CRP LTD ADS(RP 5 ORD) |19.94
20170216|87971M103|TU|2461|TELUS CORP (F)|32.92
20170216|87974N108|TBGPF|6200|TEMBO GOLD CORP COM|0.03
20170216|87974R208|TMSNY|243|TEMENOS GROUP AG SPONSORED ADR|70.66
20170216|88023U101|TPX|17595|TEMPUR-SEALY INTERANTIONAL INC|46.05
20170216|88024L100|TMPS|1829|TEMPUS APPLIED SOLUTIONS HLDGS|0.21
20170216|88031M109|TS|200|TENARIS S.A. ADS (EA REPTG 2 O|34.25
20170216|88033G407|THC|174|TENET HEALTHCARE CORPORATION|19.86
20170216|880345103|TNC|2795|TENNANT COMPANY|71.05
20170216|880779103|TEX|70|TEREX CORP|32.64
20170216|88088L103|TEZNY|5850|TERNA RETE ELETTRICA NAZIONALE|13.60
20170216|88104R100|TERP|6018|TERRAFORM PWR INC|11.70
20170216|88105A106|TVIA|6009|TERRAVIA HLDGS INC COM|1.09
20170216|88146M101|TRNO|1027|TERRENO REALTY CORPORATION COM|27.23
20170216|88156J105|TRUMY|206|TERUMO CORP UNSPONSORED ADR (J|34.33
20170216|881569107|TSRO|539|TESARO INC COM STK (DE)|184.61
20170216|88157K101|TESO|2220|TESCO CORP (ALTA.) F|8.70
20170216|88160R101|TSLA|32281|TESLA INC COM STK (DE)|279.76
20170216|88162F105|TTI|495|TETRA TECHNOLOGIES INC|4.92
20170216|881624209|TEVA|500|TEVA PHARMACEUTICAL LTD INDS A|36.77
20170216|88166A102|CORN|7998|TEUCRIUM COMMODITY TRUST CORN |20.04
20170216|88166A508|WEAT|2474|TEUCRIUM COMMODITY TR WHEAT FD|7.58
20170216|88166A607|SOYB|1487|TEUCRIUM COMMODITY TR SOYBEAN |20.05
20170216|88224Q107|TCBI|425|TEXAS CAPITAL BANCSHARES INC|87.70
20170216|883219107|THLEY|95|THALES SPONS ADR|93.69
20170216|88337V100|TLTFF|4000|THERALASE TECHNOLOGIES INC (CA|0.23
20170216|88338H100|THERF|300|THERATECHNOLOGIES INC COM|3.23
20170216|88338K103|STKS|40503|THE ONE GROUP HOSPITALITY INC |1.80
20170216|88338N107|TXMD|29548|THERAPEUTICSMD, INC. COMMON ST|5.89
20170216|88339B102|MVEN|2275|THEMAVEN INC COM|1.11
20170216|88339J105|TTD|15793|THE TRADE DESK INC COM CL A|31.67
20170216|883556102|TMO|1|THERMO FISHER SCIENTIFIC INC. |158.26
20170216|88367Q104|TSCRF|1|THESCORE INC CLASS A SUB VOTIN|0.21
20170216|884903105|TRI|2743|THOMSON REUTERS CORP|44.89
20170216|88554D205|DDD|11158|3 D SYSTEMS CORP NEW|17.33
20170216|88555C107|TDSGF|6355|3D SIGNATURES INC COM (CDA)|0.61
20170216|88556A100|DDDX|3605|3DX INDUSTRIES INC. COMMON STO|0.07
20170216|88579C109|TPNL|2768|3Pea International, Inc. Commo|0.38
20170216|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170216|886423102|TDW|31729|TIDEWATER(CITIZEN/NON CITIZEN)|1.43
20170216|88650V208|TIER|357|TIER REIT INC|17.95
20170216|88677Q109|TTS|27044|TILE SHOP HLDGS INC COM STK (D|18.05
20170216|887133205|TLRS|3500|TIMBERLINE RES COR COM NEW (DE|0.37
20170216|887228104|TIME|16|TIME INC COM|19.00
20170216|887389104|TKR|29724|TIMKEN COMPANY|44.95
20170216|887399103|TMST|52015|TIMKENSTEEL CORPORATION|17.46
20170216|88741P103|TGD|5248|TIMMINS GOLD CORP COM SHS (CAN|0.39
20170216|887522100|TKRFF|10500|TINKA RESOURCES LTD|0.27
20170216|887677102|TINTF|7099|TINTINA RES INC COM (CDA)|0.09
20170216|88823P104|TIRXF|35222|TIREX RES LTD COMMON SHARES (C|0.07
20170216|889110102|TOELY|28623|Tokyo Electron Ltd Unsponsored|25.19
20170216|889899100|TMBXF|9638|Tombstone Exploration Corporat|.
20170216|890110109|TMP|17|TOMPKINS FINANCIAL CORPORATION|89.20
20170216|890260201|TNXP|3000|TONIX PHARMACEUTICALS HLDG COR|0.57
20170216|890307101|TONR|1|TONNER-ONE WORLD HLD|.
20170216|890534100|TGLVY|1919|Top Glove Corporation Berhad S|4.64
20170216|89054C101|TPDKY|1508|Topdanmark AS Unsponsored ADR |2.58
20170216|891092108|TTC|232|TORO COMPANY|60.24
20170216|891160509|TD|27255|TORONTO-DOMINION BANK (THE)|52.90
20170216|89147L100|TYG|7413|TORTOISE ENERGY INFRASTRUCTURE|36.98
20170216|89148B101|NTG|2443|TORTOISE MLP FUND, INC. COM ST|21.77
20170216|89148K101|NDP|35|TORTOISE ENERGY INDEPENDENCE|17.32
20170216|891852303|TPRP|1|TOWER PPTYS CO NEW COM STK (US|25000.00
20170216|891906109|TSS|66|TOTAL SYSTEM SERVICES INC|54.26
20170216|892000209|TWER|1487|TOWERSTREAM CORPORATION COMMON|0.17
20170216|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.50
20170216|89214A102|CLUB|200|TOWN SPORTS INTERNATIONAL HOLD|3.15
20170216|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|49.53
20170216|892330101|TYIDY|1340|Toyota Industries Corporation |48.24
20170216|89278P102|TBLZ|2577|TRAILBLAZER RES INC COM STK (N|3.30
20170216|89342J108|TPAC|244248|TRANS-PACIFIC AEROSPACE CO INC|.
20170216|89346D107|TAC|423|TRANSALTA CORP CANADA (F)|5.70
20170216|893617209|TCI|116|TRANSCONTL RLTY INVESTORS INC |19.50
20170216|893641100|TDG|99|TRANSDIGM GROUP INCORPORATED C|251.01
20170216|89366M201|TRXC|2471|TRANSENTERIX, INC. NEW COMMON |1.34
20170216|893662106|TGA|178168|TRANSGLOBE ENERGY CORP|1.75
20170216|893870204|TGS|68690|TRANSPORT GAS DE SUR ADS(RP5 B|11.10
20170216|89420Y209|TSYHY|407|TRAVELSKY TECH LTD SPONS ADR R|22.45
20170216|894648104|TREC|200|TRECORA RESOURCES|12.60
20170216|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|1.10
20170216|89531P105|TREX|17|TREX CO INC|70.09
20170216|89532E109|TRVN|235|TREVENA INC COM STK (DE)|7.09
20170216|895436103|TY|2|TRI CONTINENTAL CORPORATION|23.22
20170216|895436202|TYPR|71|TRI CONTINENTAL PREFERRED|49.96
20170216|895729101|TRVB|182|TRI-VALLEY BANK|0.69
20170216|895848109|TCAP|39|TRIANGLE CAPITAL CORPORATION C|19.97
20170216|896047503|TRCO|3703|TRIBUNE MEDIA COMPANY CLASS A |32.49
20170216|89620H105|TETZF|60800|TRILOGY ENERGY CORP ORD SHS (C|4.68
20170216|89628W302|TTAC|1161|TRIMTABS ETF TR FLOAT SHRINK E|28.37
20170216|896522109|TRN|133|TRINITY INDUSTRIES|28.51
20170216|896812104|NFRGF|16779|TRIUMPH GOLD LTD (CANADA)|0.35
20170216|89703P107|TRNC|3|TRONC INC COM STK (DE)|13.85
20170216|897238309|TROV|5|TROVAGENE INC COM NEW (DE)|2.10
20170216|89778T109|TREP|739|TRUCEPT, INC. COMMON STOCK|0.02
20170216|89785L107|TRUE|382|TRUECAR INC COM STK (DE)|13.34
20170216|898402102|TRMK|288|TRUSTMARK CORP|33.99
20170216|89853L104|TTOO|620|T2 BIOSYSTEMS INC|5.75
20170216|898697206|TCX|73|TUCOWS INC NEW|45.50
20170216|89977P106|TOUR|4|TUNIU CORP SPONS ADS REPSTG CL|8.87
20170216|90011Q100|TRKNY|31|TURK TELEKOMUNIKASYON UNSPON|3.10
20170216|900111204|TKC|93637|TURKCELL ILETISIM HIZMETLERI A|7.55
20170216|900148701|TKGBY|513154|TURKIYE GRTI BK SPN ADR|2.38
20170216|90015N103|TKYVY|8|TURKIYE VAKIFLAR BANKASI TAO U|14.24
20170216|900382102|TVOG|7215|TURNER VALLEY OIL & GAS INC|0.01
20170216|900435108|TRQ|17301|TURQUOISE HILL RES LTD COM|3.62
20170216|90130A101|FOXA|1063|TWENTY-FIRST CENTY FOX INC CL |30.70
20170216|90130A200|FOX|2025|TWENTY-FIRST CENTY FOX INC CL |30.33
20170216|90137F103|XXII|26311|22ND CENTURY GROUP, INC. COMMO|0.89
20170216|90138F102|TWLO|44314|TWILIO INC CL A (DE)|33.42
20170216|90184L102|TWTR|92231|TWITTER INC COM STK (DE)|16.74
20170216|90207B107|TURV|4755|TWO RIVERS WATER & FARMING COM|0.74
20170216|902104108|IIVI|433|II-VI INC|40.00
20170216|90214J101|TWOU|17502|2U INC COM STK|35.92
20170216|902252105|TYL|3|TYLER TECHNOLOGIES INC|155.65
20170216|90238J103|TYMI|2500|TYME TECHNOLOGIES, INC. NEW CO|3.45
20170216|902494103|TSN|1709|TYSON FOODS INC CL A|65.33
20170216|902641588|BDCS|348|UBS AG JERSEY BRH|23.42
20170216|902641679|DJCI|9312|E-TRACS LNK TO THE BLOOMBERG|16.17
20170216|902641778|UCI|8723|E-TRACS UBS BLOOMBERG CMCI ETN|14.74
20170216|902653104|UDR|3276|UDR INC COM|35.26
20170216|902666106|UEXCF|24130|UEX CORP (CANADA)|0.30
20170216|90267B682|AMU|1895|UBS AG LONDON BRH ETRACS ALERI|21.58
20170216|90270L792|SPLX|50|UBS AG LDN ETRACS MNT RESET 2X|41.15
20170216|90274D150|XIVH|5163|UBS AG VELOCITYSHARES VIX FUTR|48.02
20170216|90274D168|BSWN|3577|UBS AG VELOCITYSHARES VIX FUTU|23.35
20170216|90274D176|LSVX|217|UBS AG VELOCITYSHARES VIX FUTU|30.50
20170216|90274D218|FIHD|10113|UBS AG LONDON BRH FI ENHANCED |133.64
20170216|90274D374|AMUB|90|UBS AG LONDON BRHETRACS ALERIA|21.43
20170216|90274D390|UCIB|400|UBS AG LONDON BRETRACS UBS BLO|14.72
20170216|90274D432|MRRL|200|UBS AG LONDON BR ETRACS MONTHL|15.70
20170216|90274E125|WTID|2882|UBS AG LDN BR ETRACS DAILY 3X |25.78
20170216|90290T205|MENU|623|USCF ETF TR RESTAURANT LEADERS|17.42
20170216|902973155|USBPRH|1283|U.S. Bancorp Depositary Shares|23.84
20170216|902973833|USBPRM|100|U.S. BANCORP DEPOSITARY SHARES|29.04
20170216|902973866|USBPRA|60|U.S.BANCORP DEP SH RPSTG 1/100|865.10
20170216|903318103|USDP|230|USD PARTNERS LP COM UIT REPSTG|14.60
20170216|90333L110|USCRW|10|U S CONCRETE, INC. CLASS A WAR|42.86
20170216|90342S106|USEI|123492|US ENERGY INITIATIVES CORPORAT|.
20170216|90346E103|SLCA|2861|U S SILICA HLDGS INC COM STK (|58.21
20170216|90347A100|UBNT|155189|UBIQUITI NETWORKS INC COM STK |49.61
20170216|90350A104|UBIQ|27132|UBIQUITY INC COM STK|0.32
20170216|90350U100|USRM|15889|U S STEM CELL INC COM STK|.
20170216|90351E105|LITH|1132|US LITHIUM CORP COM|0.04
20170216|90385D107|ULTI|55|ULTIMATE SOFTWARE GROUP INC|196.94
20170216|903914109|UPLMQ|1570|ULTRA PETROLEUM CORP|8.30
20170216|90400D108|RARE|652|ULTRAGENYX PHARMACEUTICAL INC |76.76
20170216|90400P101|UGP|294|ULTRAPAR PARTICIPACOES SA ADS |22.49
20170216|904034105|UTEK|195|ULTRATECH INC|28.60
20170216|904214103|UMPQ|404|UMPQUA HOLDINGS CORP|19.01
20170216|904311107|UAA|13364|UNDER ARMOUR INC CL A|21.89
20170216|904311206|UA|39062|UNDER ARMOUR INC CL C|19.86
20170216|90457D100|UNIEF|31|UNI-SELECT INC (F)|25.90
20170216|904572203|UNXL|53595|UNI-PIXEL, INC.|1.09
20170216|90476X509|UGDIF|6200|UNIGOLD INC (CANADA)|0.21
20170216|90478E301|UNIS|787|UNILIFE CORP NEW COM NEW (DE) |2.15
20170216|90916U107|UNIR|628|UNIROYAL GLOBAL ENGINEERED PRO|3.45
20170216|909214306|UIS|348|UNISYS CORP;COM NEW USD0.01|14.00
20170216|909458101|UBOH|589|UNITED BANCSHARES INC (OH)|22.90
20170216|909747107|CNAB|637|UNITED CANNABIS CORP COM STK (|1.63
20170216|90984P303|UCBI|583|UNITED COMMUNITY BANKS INC|28.76
20170216|909907107|UBSI|8703|UNITED BANKCHARES INC(W VA)|44.95
20170216|910873405|UMC|250725|UNITED MICROELECTRONICS CORP A|1.88
20170216|911312106|UPS|437|UNITED PARCEL SERVICE,INC.CL B|109.02
20170216|911684405|UZA|270|UNITED STATES CELLULAR CORP 6.|25.53
20170216|911684504|UZB|941|UNITED STATES CELLULAR CORP 7.|26.35
20170216|911718104|CPER|8454|UNITED STATES COPPER INDEX FUN|18.09
20170216|911805208|USEG|1500|U S ENERGY CORP WYO COM NEW|0.95
20170216|911922102|USLM|2|UNITED ST LIME & MINERALS INC |75.88
20170216|912008109|USFD|10|US FOODS HLDG CORP COM STK (DE|27.20
20170216|912318201|UNG|203577|UNITED STATES NATURAL GAS FUND|7.37
20170216|91232N108|USO|741372|UNITED STATES OIL FUND LP|11.36
20170216|912613205|DNO|126|UNITED STATES SHORT OIL FUND L|63.30
20170216|912909108|X|20491|UNITED STATES STEEL CP|39.42
20170216|913017109|UTX|35|UNITED TECHNOLOGIES CORP|111.91
20170216|913483103|UEIC|145|UNIVERSAL ELECTRONICS INC|63.75
20170216|91359V107|UVE|123|UNIVERSAL INSURANCE HLDGS INC |26.75
20170216|913837100|USAP|54|UNIVERSAL STAINLESS&ALLOY PROD|16.12
20170216|913915104|UTI|1105|UNIVERSAL TECHNICAL INSTITUTE |3.41
20170216|91529Y106|UNM|146|UNUM GROUP COM STK|49.14
20170216|91530X204|UOLI|1975|UONLIVE CORPORATION NEW COMMON|0.07
20170216|91688R108|URG|23613|Ur Energy Inc Common Shares (C|0.82
20170216|916896103|UEC|12672|URANIUM ENERGY CORP|1.73
20170216|916901705|URRE|217952|URANIUM RES INC COM STK (DE)|2.35
20170216|91703R109|URVNF|102000|Uravan Minerals Inc Common Sha|0.08
20170216|91704F104|UE|3188|URBAN EDGE PPTYS COM SHS (MD) |27.58
20170216|91732J102|ECOL|95|US ECOLOGY INC COM STK (DE)|52.75
20170216|918194101|WOOF|25|VCA INC COM STK (DE)|90.93
20170216|918204108|VFC|50|V. F. CORPORATION|50.52
20170216|91829B103|VOC|1060|VOC ENERGY TR TR UNIT|3.56
20170216|91843L103|VWR|88535|VWR CORPORATION COMMON STOCK|26.43
20170216|91911K102|VRX|881|VALEANT PHARMACEUTICALS INTERN|16.86
20170216|91912E105|VALE|10532|VALE S A ADR (REPSTG 1 COM SHR|11.11
20170216|91912E204|VALEP|70800|VALE S A ADR (REPSTG 1 CL A PF|10.43
20170216|91912N105|VAPE|121950|VAPE HLDGS INC COM STK (DE)|0.01
20170216|919134304|VLEEY|8592|VALEO SPONS ADR|31.89
20170216|91914J102|VLP|23|VALERO ENERGY PARTNERS LP COM |50.02
20170216|92007L103|VLLX|100|VALLEY REP BANCORP COM|21.00
20170216|920253101|VMI|22|VALMONT INDS INC|143.40
20170216|920437100|VALU|8|VALUE LINE INC|17.91
20170216|92047W101|VVV|32772|VALVOLINE INC COM (KY)|23.72
20170216|921078101|OUNZ|6448|VANECK MERK GOLD TR GOLD SHS (|12.19
20170216|921428108|APAFF|20400|VANADIUMCORP RESOURCES INC ORD|0.05
20170216|92189F205|SLX|43781|VANECK VECTORS ETF TR STEEL ET|44.66
20170216|92189F288|YMLP|120|VANECK VECTORS HIGH INCOME MLP|27.41
20170216|92189F361|HYD|450|VANECK VECTORS ETF TR HIGH-YIE|30.17
20170216|92189F411|BIZD|72181|VANECK VECTORS BDC INCOME ETF |19.10
20170216|92189F437|ANGL|1455|VANECK VECTORS ETF TR FALLEN A|29.47
20170216|92189F452|MORT|13159|VANECK VECTORS ETF TR MTG REIT|22.75
20170216|92189F486|FLTR|6883|VANECK VECTORS ETF TR INVESTME|25.13
20170216|92189F502|GEX|1124|VANECK VECTORS GLOBAL ALTERNAT|54.68
20170216|92189F536|MLN|22773|VANECK VECTORS ETF TR AMT-FREE|19.35
20170216|92189F544|ITM|495|VANECK VECTORS ETF TR AMT-FREE|23.29
20170216|92189F569|YMLI|1529|VANECK VECTORS HIGH INCOME INF|16.45
20170216|92189F585|CRAK|170|VANECK VECTORS ETF TR OIL REFI|21.45
20170216|92189F593|MOTI|55203|VANECK VECTORS ETF TR MORNINGS|30.25
20170216|92189F619|SPUN|4117|VANECK VECTORS GLOBAL SPIN-OFF|22.27
20170216|92189F627|CNXT|543|VANECK VECTORS CHINAAMC SME-CH|29.37
20170216|92189F635|ISRA|100|VANECK VECTORS ETF TR ISRAEL E|28.78
20170216|92189F643|MOAT|51755|VANECK VECTORS ETF TR MORNINGS|37.46
20170216|92189F668|FRAK|12585|VANECK VECTORS ETF TR UNCONVEN|17.63
20170216|92189F676|SMH|90438|VANECK VECTORS ETF TR SEMICOND|76.52
20170216|92189F684|RTH|206|VANECK VECTORS ETF TR RETAIL E|79.38
20170216|92189F726|BBH|13609|VANECK VECTORS ETF TR BIOTECH |119.88
20170216|92189F742|REMX|100256|VANECK VECTORS ETF TR RARE EAR|19.77
20170216|92189F759|PEK|1112|VANECK VECTORS CHINAAMC CSI 30|39.09
20170216|92189F809|KOL|3581|VANECK VECTORS COAL ETF|13.29
20170216|92189F825|BRF|9028|VANECK VECTORS BRAZIL SMALL-CA|20.26
20170216|92189F841|HAP|31|VANECK VECTORS ETF TR NATURAL |34.15
20170216|921908844|VIG|3099|VANGUARD DIVIDEND APPRECIATION|89.20
20170216|921909768|VXUS|555|VANGUARD STAR FD VANGUARD TOTA|48.82
20170216|921910709|EDV|658|VANGUARD EXTENDED DURATION TRE|109.46
20170216|921910816|MGK|59490|VANGUARD MEGA CAP GROWTH ETF|93.74
20170216|921910840|MGV|52466|VANGUARD MEGA CAP VALUE|69.15
20170216|921910873|MGC|20433|VANGUARD MEGA CAP ETF|80.28
20170216|921932703|VOOV|5048|VANGUARD S&P 500 VALUE ETF|101.28
20170216|921932778|VIOV|4487|VANGUARD S&P SMALL CAP 600 VAL|122.63
20170216|921932794|VIOG|12867|VANGUARD S&P SMALL CAP 600 GRO|132.57
20170216|921932828|VIOO|6315|VANGUARD S&P SMALL CAP 600 ETF|127.53
20170216|921932844|IVOV|5229|VANGUARD S&P MID CAP 400 VALUE|114.63
20170216|921932869|IVOG|12298|VANGUARD S&P MID CAP 400 GROWT|117.87
20170216|921937827|BSV|355913|VANGUARD BD INDEX FD INC SHORT|79.51
20170216|921937835|BND|123698|VANGUARD BD INDEX FD INC TOTAL|80.67
20170216|921946406|VYM|9|VANGUARD WHITEHALL FDS (VANGUA|77.68
20170216|921946794|VYMI|4120|VANGUARD WHITEHALL FDS INTL HI|60.07
20170216|921946810|VIGI|5795|VANGUARD WHITEHALL FDS INTL DI|55.78
20170216|921946885|VWOB|4309|VANGUARD EMERGING MKTS GOVT BD|79.16
20170216|92203J407|BNDX|128329|VANGUARD TOTAL INTERNATIONAL B|53.78
20170216|92204A207|VDC|12360|VANGUARD CONSUMER STAPLES ETF |139.59
20170216|92204A405|VFH|92079|VANGUARD FINANCIAL ETF|62.40
20170216|92204A504|VHT|29803|VANGUARD HEALTH CARE ETF|136.30
20170216|92204A603|VIS|40801|VANGUARD INDUSTRIAL ETF|125.12
20170216|92204A702|VGT|13498|VANGUARD INFORMATION TECHNOLOG|132.30
20170216|92204A801|VAW|34852|VANGUARD MATERIALS ETF|119.91
20170216|92204A876|VPU|4779|VANGUARD UTILITIES ETF|107.92
20170216|92204A884|VOX|23281|VANGUARD TELECOMMUNICATION SER|97.55
20170216|922042676|VNQI|150|VANGUARD GLOBAL EX- U.S. REAL |52.58
20170216|922042775|VEU|6657|VANGUARD FTSE ALL- WORLD EX-US|46.94
20170216|922042858|VWO|7755|VANGUARD FTSE EMERGING MKTS ET|39.41
20170216|922042866|VPL|2145|VANGUARD FTSE PACIFIC ETF FTSE|62.34
20170216|922042874|VGK|10577|VANGUARD FTSE EUROPE ETF FTSE |49.89
20170216|92205F205|VNRAQ|1855|VANGUARD NAT RES LLC PERP PFD |2.25
20170216|92206C102|VGSH|13402|VANGUARD|60.73
20170216|92206C599|VTHR|84|VANGUARD RUSSELL 3000 ETF|108.33
20170216|92206C623|VTWG|1889|VANGUARD RUSSELL 2000 GROWTH E|117.50
20170216|92206C664|VTWO|8988|VANGUARD RUSSELL 2000 ETF|111.81
20170216|92206C680|VONG|24269|VANGUARD RUSSELL 1000 GROWTH E|114.96
20170216|92206C706|VGIT|56229|VANGUARD INTERMEDIATE-TERM GOV|63.90
20170216|92206C714|VONV|22665|VANGUARD RUSSELL 1000 VALUE ET|101.47
20170216|92206C730|VONE|786|VANGUARD RUSSELL 1000 ETF|108.03
20170216|92206C813|VCLT|5260|VANGUARD LG-TRM CORP BD ETF|89.18
20170216|92206C847|VGLT|1969|VANGUARD LG-TRM GOVT BD ETF|73.55
20170216|92206C870|VCIT|8825|VANGUARD INTERMEDIATE-TERM COR|85.69
20170216|922101100|VPOR|672|VAPOR GROUP, INC. COMMON STOCK|.
20170216|92220P105|VAR|118|VARIAN MEDICAL SYSTEMS INC|81.12
20170216|92230Y104|VDSI|467|VASCO DATA SECURITY INTL INC|13.63
20170216|92240M108|VGR|410|VECTOR GROUP LTD|22.49
20170216|922417100|VECO|31|VEECO INSTRUMENTS INC(DEL)|26.75
20170216|92259A102|VMNT|526|VEMANTI GROUP INC COM (NV)|0.24
20170216|92276M204|VTRB|85|VENTAS RLTY LTD PARTNERSHIP VE|25.38
20170216|922907746|VTEB|101392|VANGUARD MUN BD FDS TAX-EXEMPT|50.21
20170216|922908363|VOO|7496|VANGUARD INDEX FDS S&P 500 ETF|215.68
20170216|922908512|VOE|7493|VANGUARD MID-CAP VALUE INDEX F|102.38
20170216|922908538|VOT|702|VANGUARD MID-CAP GROWTH INDEX |112.93
20170216|922908637|VV|1215|VANGUARD LARGE-CAP ETF|107.78
20170216|922908652|VXF|12901|VANGUARD EXTENDED MARKET ETF|100.96
20170216|922908736|VUG|35|VANGUARD GROWTH ETF|119.65
20170216|922908744|VTV|5168|VANGUARD VALUE ETF|96.18
20170216|922908751|VB|750|VANGUARD SMALL-CAP ETF|134.94
20170216|922908769|VTI|16|VANGUARD TOTAL STOCK MARKET ET|121.24
20170216|92339V100|VER|8732|VEREIT INC|8.65
20170216|92343X100|VRNT|3|VERINT SYSTEMS INC|38.30
20170216|92345Y106|VRSK|64|VERISK ANALYTICS INC COM|83.77
20170216|92346J108|VCEL|3007|VERICEL CORPORATION COMMON STO|3.00
20170216|923725105|VET|1442|VERMILION ENERGY INC COM (CANA|40.14
20170216|92529L102|VSAR|301|VERSARTIS INC COM|16.05
20170216|92532F100|VRTX|1679|VERTEX PHARMACEUTICALS INC|89.37
20170216|92532R203|VCSY|21350|VERTICAL COMPUTER SYS INC-NEW-|0.02
20170216|92534K107|VTNR|1900|Vertex Energy, Inc|1.52
20170216|92552V100|VSAT|8779|VIASAT INC|67.45
20170216|92555K101|VDRM|44697|VIADERMA, INC. COMMON STOCK|0.02
20170216|925811101|VII|970|VICON INDUSTRIES|0.40
20170216|92647N766|CFA|3344|VICTORY PORTFOLIOS II SHS US 5|42.38
20170216|92647N774|CSF|2719|VICTORY PORTF II SHS US DISC E|40.85
20170216|92647N782|CFO|5895|VICTORY PORTFOLIOS II SHS US 5|42.38
20170216|92647N816|CIZ|4939|VICTORY PORTFOLIOS II SHS DEV |29.70
20170216|92647N824|CDC|42643|VICTORY PORTFOLIOS II SHS INCO|42.23
20170216|92647N832|CSA|1366|VICTORY PORTFOLIOS II SHS US S|41.89
20170216|92647N857|CEZ|22|VICTORY PORTFOLIOS II SHS EMER|26.51
20170216|92647N865|CDL|3179|VICTORY PORTF II SHS US LRG CA|41.17
20170216|92647N873|CSB|2863|VICTORY PORTF II SHS US SMALL |41.05
20170216|92647N881|CID|2623|VICTORY PORTFOLIOS II SHS INTL|32.63
20170216|92657J101|VDTH|274|VIDEOCON D2H LTD ADR (IND)|9.16
20170216|926627100|VNRFY|1269|VIENNA INS GRP SPON ADR (AUT) |4.85
20170216|92672L107|VRAY|14000|VIEWRAY INC|5.08
20170216|92686J106|VKTX|18062|VIKING THERAPEUTICS INC COM|1.55
20170216|92719W108|VNCE|500|VINCE HLDG CORP COM STK (DE)|2.05
20170216|927191106|VCO|84|VINA CONCHA Y TORO ADR (EA REP|33.44
20170216|92763M105|VNOM|6886|VIPER ENERGY PARTNERS LP COM U|17.88
20170216|92763W103|VIPS|435|VIPSHOP HLDGS LTD SPONSORED AD|12.58
20170216|92780V104|VEGYF|147621|VIRGINIA ENERGY RESOURCES INC |0.16
20170216|92823T108|VHC|1430|VirnetX Holding Corp Common St|2.35
20170216|92826C839|V|622|VISA INC CLASS A COM|87.54
20170216|92827P102|VRTU|130|VIRTUSA CORP COM STK (DE)|29.31
20170216|92828Q109|VRTS|2718|VIRTUS INVT PARTNERS INC COM S|111.30
20170216|928298108|VSH|85092|VISHAY INTERTECHNOLOGY INC|16.19
20170216|92834X106|VLMGF|18510|VISCOUNT MNG CORP COM (CANADA)|0.46
20170216|92840H202|VTGN|5600|VISTAGEN THERAPEUTICS, INC. CO|2.40
20170216|92847R104|VTL|3101|VITAL THERAPIES, INC COMMON ST|4.55
20170216|92849B107|VBIO|11222|VITALITY BIOPHARMA INC COM|2.20
20170216|92849E101|VSI|438|VITAMIN SHOPPE INC COM STK (DE|22.70
20170216|92852T201|VIVHY|3450|VIVENDI SA UNSPONSORED ADR (FR|17.96
20170216|92852W204|VIVE|476|VIVEVE MED INC COM NEW (CANADA|4.98
20170216|92854Q106|VSLR|8250|VIVINT SOLAR INC COM STK (DE) |3.30
20170216|928551100|VVUS|13745|VIVUS INC|1.10
20170216|928563402|VMW|4417|VMWARE, INC. CL A COM STK|90.76
20170216|92857W308|VOD|18284|VODAFONE GROUP PLC NEWSPONSORE|25.03
20170216|92858B105|VNUE|65000|VNUE INC|.
20170216|92858D200|VDMCY|57946|VODACOM GROUP LIMITED SPONSORE|11.57
20170216|928661107|VNRX|10|VOLITIONRX LIMITED COMMON STOC|4.43
20170216|92890T205|WHGLY|1169|WH GROUP LTD (CAYMAN ISLDS)|15.36
20170216|928929207|VTKLY|3912|VTECH HOLDINGS, LTD. UNSPONSOR|11.38
20170216|928972108|WILN|373|WI-LAN INC|1.94
20170216|929042109|VNO|895|VORNADO REALTY TRUST|109.04
20170216|929089100|VOYA|580|VOYA FINL INC COM STK (DE)|42.88
20170216|92912X101|IDE|8|VOYA INFRASTRUCTURE|13.90
20170216|92915B106|VYGR|1004|VOYAGER THERAPEUTICS INC COM S|13.10
20170216|92921W300|VUZI|10720|VUZIX CORPORATION COMMON STOCK|5.75
20170216|92922P106|WTI|1501|W&T OFFSHORE, INC.|2.78
20170216|929236107|WDFC|4|W D - 40 CO|110.00
20170216|92924F106|WGL|10|WGL HOLDINGS INC.|82.95
20170216|92927N106|VYST|32382|VYSTAR CORP COM STK (GA)|0.14
20170216|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|28.31
20170216|92933J107|MRWSY|55|WM Morrison Supermarkets Plc U|15.49
20170216|92936U109|WPC|5310|W.P. CAREY INC " REIT" COM|62.78
20170216|929566107|WNC|63|WABASH NATIONAL CORP|21.15
20170216|929740108|WAB|13|WABTEC (COMMON)|88.48
20170216|930004205|WACLY|26|WACOAL|62.24
20170216|930888102|WAKE|93|WAKE FOREST BANCSHARES INC|19.42
20170216|931142103|WMT|182305|WAL-MART STORES INC|68.69
20170216|931427108|WBA|22|WALGREEN BOOTS ALLIANCE INC CO|84.25
20170216|93317Q105|WLTGQ|2990|WALTER ENERGY INC COM STK (DE)|0.13
20170216|936261106|WRGL|80000|WARRIOR GIRL CORP|.
20170216|936544105|WRTBY|99|Wartsila Corporation Unsponsor|10.48
20170216|938824109|WAFD|202|WASHINGTON FEDERAL INC|34.15
20170216|938837507|WGLCO|100|WASHINGTON GAS LT $4.80 PFD|104.00
20170216|93964W108|WPG|760|WASHINGTON PRIME GROUP INC COM|9.38
20170216|939653101|WRE|17463|WASH REAL EST INV TST SBI|32.35
20170216|940610108|WASH|76|WASHINGTON TRUST BANCORP INC|55.35
20170216|94106B101|WCN|20381|WASTE CONNECTIONS INC COM SHS |82.62
20170216|94188P101|WSBF|52|WATERSTONE FINL INC COM STK (M|18.90
20170216|94419L101|W|379|WAYFAIR INC CL A COM STK (DE) |41.49
20170216|946760105|WSTG|391|WAYSIDE TECHNOLOGY GROUP, INC |17.95
20170216|94733A104|WEB|600|WEB.COM GROUP INC COM STK|20.40
20170216|947890109|WBS|14|WEBSTER FINL CORP WATERBURY CN|55.51
20170216|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|35.98
20170216|94850Q106|WCST|61966|WECAST NETWORK INC COM|1.50
20170216|948508106|BUDZ|8611|WEED INC COM|4.00
20170216|948596101|WB|16847|WEIBO CORPORATION AMERICAN DEP|54.17
20170216|948597109|WEICY|3853|Weichai Power Co Ltd Unsponsor|15.07
20170216|948626106|WTW|276466|WEIGHT WATCHERS INTL|12.95
20170216|948741103|WRI|2226|WEINGARTEN RLTY INVS/SBI|35.67
20170216|948849104|WMK|47|WEIS MARKETS INCORPORATED|62.06
20170216|94973A103|WCUI|550|WELLNESS CENTER USA INC COMMON|0.35
20170216|949746101|WFC|200|WELLS FARGO & CO(NEW)|58.55
20170216|949746465|WFCPRR|7|WELLS FARGO & CO DEP SHS REPST|29.25
20170216|949746804|WFCPRL|7|WELLS FARGO 7.5% NON CUMV PERP|1214.59
20170216|94988N207|WFEPRA|400|WELLS FARGO REAL ESTATE INVEST|26.22
20170216|95040Q104|HCN|6262|WELLTOWER INC COM STK (DE)|65.58
20170216|95040Q302|HCNPRJCL|2636|WELLTOWER INC PFD SE J 6.50% (|25.24
20170216|95082P105|WCC|25|WESCO INTERNATIONAL INC|71.85
20170216|95709T100|WR|254|WESTAR ENERGY INC|52.54
20170216|957090103|WABC|113|WESTAMERICA BANCORP|58.08
20170216|957638208|WALA|95|WESTERN ALLIANCE BANCORPORATIO|25.37
20170216|95766M105|MMU|8460|WESTERN ASSET MANAGED MUNI FD |13.82
20170216|957664105|WEA|597|WESTERN ASSET PREMIER BOND FD |13.64
20170216|95790A101|IGI|309|WESTERN ASSET INVESTMENT GRADE|20.56
20170216|95790B109|DMO|3451|WESTERN ASSET MTG DEFINED OPPO|23.41
20170216|95805V108|WRN|2418|WESTERN COPPER & GOLD CORP|1.66
20170216|958435109|SBI|78|WESTERN INTER MUNI FD INC COM |9.55
20170216|95931Q205|WNRL|1076|WESTERN REFNG LOGISTICS LP COM|24.00
20170216|959802109|WU|1426|THE WESTERN UNION COMPANY|19.59
20170216|960224103|WFGPY|38842|WESTFIELD CORPSPONSORED ADR RE|13.83
20170216|960413102|WLK|67|WESTLAKE CHEMICAL CORPORATION |64.14
20170216|961214301|WBK|9518|WESTPAC BANKING ADS 1 ORD SH|25.83
20170216|962166104|WY|56|WEYERHAEUSER COMPANY|33.66
20170216|963025606|WHLRD|2474|WHEELER REAL ESTATE INVT TR IN|25.20
20170216|96327X101|WFCF|821|WHERE FOOD COMES FROM, INC. CO|2.00
20170216|963410105|WTBCY|3125|Whitbread PLC Unsponsored ADR |24.65
20170216|966084204|WSR|751|WHITESTONE REIT COM SHS BEN IN|14.02
20170216|966837106|WFM|100|WHOLE FOODS MKT INC|30.72
20170216|967662107|WBRBY|1788|WIENERBERGER BAUST AKTIENG ADR|3.93
20170216|967668203|WFWL|1426|Wifi Wireless, Inc. New Common|0.03
20170216|968223206|JWA|2965|WILEY(JOHN)& SONS INC CL A|56.30
20170216|968235200|WHLM|18|WILHELMINA INTERNATIONAL, INC.|7.50
20170216|969136100|WVVI|786|WILLAMETTE VALLEY VINEYRDS INC|7.97
20170216|969457100|WMB|594|WILLIAMS COMPANIES|28.99
20170216|969904101|WSM|104528|WILLIAMS-SONOMA INC|49.16
20170216|97382A200|WIN|8492|WINDSTREAM HOLDINGS ,INC|7.04
20170216|97382J102|WSTI|1030256|WINDSTREAM TECHNOLOGIES INC|.
20170216|974250102|WINA|79|WINMARK CORPORATION|113.70
20170216|974637100|WGO|107|WINNEBAGO INDS INC|34.30
20170216|97562R106|WGMCF|86276|WINSTON GOLD MNG CORP CL A|0.14
20170216|97650W108|WTFC|2316|WINTRUST FINL CORP|75.46
20170216|97650W405|WTFCM|70|WINTRUST FINL CORP FXD/FLTG NO|27.88
20170216|97717P104|WETF|6717|WISDOMTREE INVESTMENTS, INC.|8.92
20170216|97717W125|WDTI|1718|WISDOMTREE TR MANAGED FUTURES |40.68
20170216|97717W182|CYB|274|WISDOMTREE CHINESE YUAN STRATE|24.09
20170216|97717W208|DHS|12|WISDOMTREE TR HIGH DIVID FD|68.13
20170216|97717W216|AUNZ|996|WISDOMTREE TR|18.29
20170216|97717W240|BZF|6881|WISDOMTREE BRAZILIAN REAL STRA|18.64
20170216|97717W281|DGS|14722|WISDOMTREE EMERGING MARKETS SM|43.81
20170216|97717W307|DLN|2061|WISDOMTREE TR LARGECAP DIVID F|82.52
20170216|97717W315|DEM|98671|WISDOMTREE TR EMERGING MKTS HI|40.92
20170216|97717W323|DGRE|12898|WISDOMTREE TR EMERGING MKTS QU|22.91
20170216|97717W349|DXPS|358|WISDOMTREE TR UK HEDGED EQUITY|24.12
20170216|97717W380|AGZD|2210|WISDOM TREE BARCLAYS INTEREST |48.33
20170216|97717W398|HYND|3|WISDOMTREE TRST NEG DURATION H|21.38
20170216|97717W406|DTN|198|WISDOMTREE TR DIVID EX FINANCI|82.42
20170216|97717W422|EPI|193|WISDOMTREE TR INDIA EARNINGS F|21.99
20170216|97717W463|DXJF|9007|WISDOMTREE TR JAPAN HEDGED FIN|25.26
20170216|97717W505|DON|128602|WISDOMTREE TR MIDCAP DIVID FD |97.91
20170216|97717W521|DXJS|6901|WISDOMTREE TR JAPAN SMALLCAP H|37.74
20170216|97717W562|EES|25454|WISDOMTREE TR SMALLCAP EARNING|32.75
20170216|97717W570|EZM|132|WISDOMTREE TR MIDCAP EARNINGS |35.59
20170216|97717W604|DES|12935|WISDOMTREE TR SMALLCAP DIVID F|82.46
20170216|97717W638|DXJR|2705|WISDOMTREE TR|13.69
20170216|97717W760|DLS|2158|WISDOMTREE TR INTL SMALL CAP D|64.49
20170216|97717W778|DIM|6|WISDOMTREE TR INTL MIDCAP DIVI|58.69
20170216|97717W836|DFJ|14176|WISDOMTREE TR JAPAN SMALLCAP D|66.08
20170216|97717W851|DXJ|24700|WISDOMTREE TRUST JAPAN HEDGED |51.51
20170216|97717W869|DFE|9822|WISDOMTREE TR EUROPE SMALLCAP |58.02
20170216|97717W877|DEW|506|WISDOMTREE TR GLOBAL HIGH DIVI|44.90
20170216|97717X131|IQDG|6005|WISDOMTREE TR INTL QUALITY DIV|25.19
20170216|97717X149|SFHY|296|WISDOMTREE FUNDAMENTAL US SHOR|50.56
20170216|97717X222|XMX|703|WISDOMTREE TR GLOBAL EX-MEXICO|25.46
20170216|97717X263|DDWM|7038|WISDOMTREE TR CURRENCY HEDGED |27.32
20170216|97717X289|DDJP|928|WISDOMTREE TR DYNAMIC CURRENCY|26.85
20170216|97717X297|DYB|702|WISDOMTREE TR DYNAMIC BEARISH |24.99
20170216|97717X313|DYLS|2324|WISDOMTREE TR DYNAMIC LONG/SHO|28.59
20170216|97717X420|HGSD|17|WISDOMTREE TR GLOBAL HEDGED SM|24.67
20170216|97717X446|GSD|451|WISDOMTREE TR GLOBAL SMALLCAP |30.44
20170216|97717X461|JDG|4|WISDOMTREE TR|25.30
20170216|97717X479|UBND|203|WISDOMTREE TR WESTERN UNCONSTR|49.69
20170216|97717X511|AGGY|1862|WISDOMTREE BARCLAYS YIELD ENHA|49.61
20170216|97717X529|HDLS|1159|WISDOMTREE INTL HEDGED SMALLCA|25.61
20170216|97717X537|HDWM|775|WISDOMTREE TR INTL HEDGED EQUI|26.03
20170216|97717X545|DXUS|951|WISDOMTREE GLOBAL EX U S HEDGE|24.40
20170216|97717X552|EUSC|331|WISDOMTREE TR EUROPE HEDGED SM|26.86
20170216|97717X610|EUDG|376|WISDOMTREE TR|22.06
20170216|97717X651|DGRS|5459|WISDOMTREE TR US SMALL CAP QUA|33.94
20170216|97717X669|DGRW|21348|WISDOMTREE TR US QUALITY DIVID|35.04
20170216|97717X693|CRDT|196|WISDOMTREE TR STRATEGIC CORPOR|73.80
20170216|97717X701|HEDJ|2220|WISDOMTREE EUROPE HEDGED EQUIT|59.37
20170216|97717X719|CXSE|1636|WISDOMTREE TR CHINA EX-STATE-O|54.27
20170216|97717X867|ELD|1767|WISDOMTREE EMERGING LOCAL DEBT|37.34
20170216|97717X883|RRF|200|WISDOMTREE TR|40.58
20170216|977868306|WOSYY|4088|WOLSELEY PLC SPONSORED ADR (JE|6.31
20170216|977874205|WTKWY|1208|WOLTERS KLUWER NV SPONS ADR|39.33
20170216|978097103|WWW|703|WOLVERINE WORLD WIDE|23.82
20170216|980745103|WWD|607|WOODWARD INC COM|70.39
20170216|98088R505|WLWHY|34010|WOOLWORTHS HOLDINGS LTD SPONSO|5.62
20170216|98139A105|WK|81|WORKIVA INC COM CL A (CA)|13.25
20170216|981419104|WRLD|1429|WORLD ACCEPTANCE CORP (DEL)|53.16
20170216|98146B104|GLDW|11019|WORLD CURRENCY GOLD TR LONG DO|123.84
20170216|98149J104|WRMT|220|WORLD MEDIA & TECHNOLOGY CORP |15.10
20170216|98156Q108|WWE|10|WORLD WRESTLING ENTERTAINMENT |22.62
20170216|981560105|WPYGY|1628|WORLDPAY GROUP PLC ADR UNSPONS|10.08
20170216|98159G107|WPT|43|WORLD POINT TERMINALS, LP UIT |17.36
20170216|98160J108|WORX|6076|WORLDS ONLINE INC COM STK (DE)|0.25
20170216|98212B103|WPX|1803|WPX ENERGY, INC COM STK|13.80
20170216|98212B202|WPXP|1|WPX ENERGY INC PFD CONV SER A%|61.80
20170216|98212T203|WRAP|25586|WRAPMAIL INC (NEW) COM (FL)|0.05
20170216|98310W108|WYN|100|WYNDHAM WORLDWIDE CORP COM|85.70
20170216|98372A127|XGTIW|1505|XG TECHNOLOGY INC WT EXP NEW 2|12.49
20170216|98372A705|XGTI|18540|XG TECHNOLOGY INC COM PAR $.00|1.74
20170216|983793100|XPO|21|XPO LOGISTICS, INC COM (NEW)|50.49
20170216|98386D307|XTLB|1541|XTL BIOPHARMACEUTICALS LTD. AM|3.00
20170216|98386L101|XTLY|494|XACTLY CORP COM STK (DE)|12.20
20170216|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170216|98400H102|XBIT|1208|XBIOTECH INC COM STK|12.20
20170216|98401F105|XNCR|311|XENCOR INC COMMON STOCK|23.99
20170216|984245100|YPF|15500|YPF SOCIEDAD ANONIMA ADS|21.53
20170216|984332106|YHOO|2526|YAHOO INC|45.65
20170216|98462Y100|AUY|895|YAMANA GOLD INC|3.35
20170216|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|192.09
20170216|984747204|YOOIF|5005|YANGAROO INC NEW COMMON STOCK |0.11
20170216|98584Y202|YIPI|775|YIPPY, INC.|0.68
20170216|98585L100|YRD|10150|YIRENDAI LTD SPONSORED ADR (CY|23.65
20170216|98585M108|YIN|120|YINTECH INVT HLDGS LTD SPONSOR|16.94
20170216|98615U104|YXOXY|952|YOOX NET A PORTER GROUP S P A |25.15
20170216|98872F105|YUMA|77|YUMA ENERGY INC COM STK (DE)|2.45
20170216|98887G106|ZAIS|7600|ZAIS GROUP HLDGS INC COM STK|3.37
20170216|98887L105|ZLNDY|2906|ZALANDO SE ADR (DEU)|19.88
20170216|98912M201|ZAAP|6872|ZAP|0.03
20170216|98919V105|ZAYO|100|ZAYO GROUP HLDGS INC COM STK (|31.42
20170216|989207105|ZBRA|28|ZEBRA TECHNOLOGIES CORP CL-A|85.81
20170216|98933Q108|ZLTQ|58085|ZELTIQ AESTHETICS INC COM|55.57
20170216|98954M101|ZG|2508|ZILLOW GROUP INC CLASS A (WA) |35.52
20170216|98954M200|Z|17198|ZILLOW GROUP INC CL C CAP STK |36.01
20170216|989701107|ZION|6125|ZIONS BANCORP|45.30
20170216|989701131|ZIONZ|200|ZIONS BANCORPORATION WT EXP 11|10.36
20170216|989701834|ZBPRH|24|ZIONS BANCORPORATION DEP SHS R|25.12
20170216|989701859|ZBPRG|674|ZIONS BANCORPORATION DEP SHS R|29.50
20170216|98973P101|ZIOP|31612|ZIOPHARM ONCOLOGY, INC.|6.91
20170216|98978L204|ZGNX|10596|ZOGENIX INC COM NEW|10.80
20170216|98979H103|ZSAN|981113|ZOSANO PHARMA CORP|2.85
20170216|98979T107|ZPAS|2500|ZOOMPASS HLDGS INC|1.55
20170216|98980A105|ZTO|10715|ZTO EXPRESS CAYMAN INC SPONSOR|14.27
20170216|989817101|ZUMZ|428|ZUMIEZ INC COM|20.15
20170216|98986X109|ZYNE|1061|ZYNERBA PHARMACEUTICALS INC CO|23.00
20170217|B38564108|EURN|400|EURONAV NV ANTWERPEN (BELGIUM)|8.10
20170217|D1668R123|DDAIF|1293|DAIMLER AG|72.49
20170217|D18190898|DB|42433|DEUTSCHE BANK AG NAMEN AKT (DE|19.78
20170217|G0114P100|AMLZF|350677|AFRICAN MINERALS LIMITED ORDIN|.
20170217|G0177J108|AGN|940|ALLERGAN PLC ORD SHS (IRL)|246.93
20170217|G0177J116|AGNPRA|9|ALLERGAN PLC 5.5% PFD CONV SER|863.49
20170217|G037AX101|AMBA|2314|AMBARELLA, INC ORD SHS|55.24
20170217|G0443N107|WAAS|311|AQUAVENTURE HLDGS LTD SHS (VGB|17.30
20170217|G04897107|AAPC|7|ATLANTIC ALLIANCE PARTNERSHIP |19.84
20170217|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|25.73
20170217|G06207115|AFH|630|ATLAS FINANCIAL HOLDINGS INC. |17.00
20170217|G07021127|HELIQ|567|CHC GROUP LTD SHS NEW (CYM)|0.34
20170217|G0750W104|AXON|135|AXOVANT SCIENCES LTD COM SHS|12.09
20170217|G10082140|EXXIQ|11514516|ENERGY XXI LTD COM SHS|0.02
20170217|G1151C101|ACN|75|ACCENTURE PLC CL-A ORDINARY SH|120.72
20170217|G16252101|BIP|10008|BROOKFIELD INFRASTRUCTURE PART|36.33
20170217|G16258108|BEP|100|BROOKFIELD RENEWABLE PARTNERS |29.50
20170217|G1757E105|CALVF|19733|CALEDONIA MNG CORP PLC SHS (JE|1.44
20170217|G1991C105|CATM|198|CARDTRONICS PLC|44.84
20170217|G2113X134|CCCL|50|CHINA CERAMICS CO LTD USD SHS |2.31
20170217|G2118P102|CCRC|2075|CHINA CUSTOMER RELATIONS CTRS |14.00
20170217|G23773107|CWCO|19402|CONSOLIDATED WATER CO., INC.|10.85
20170217|G25839104|CCE|104197|COCA-COLA EUROPEAN PARTNERS PL|35.45
20170217|G27823106|DLPH|150|DELPHI AUTOMOTIVE PLC|75.22
20170217|G28195108|EAGLU|1382|DOUBLE EAGLE ACQUISITION CORP |10.54
20170217|G29183103|ETN|100|EATON CORP PLC (IRL)|71.78
20170217|G30337102|EMEXF|15514|EMERALD PLANTATION HLDGS LTD O|0.15
20170217|G30397106|ENH|14263|ENDURANCE SPECIALTY HOLDINGS L|92.84
20170217|G30401106|ENDP|164967|ENDO INTL PLC ORD SHS (IRL)|13.30
20170217|G3157S106|ESV|693|ENSCO INTERNATIONAL PLC,LONDON|10.52
20170217|G3223R108|RE|719|EVEREST RE GP LTD(BERM)HLDG CO|235.51
20170217|G3323L100|FN|2915|FABRINET ORD SHS (CYM)|48.00
20170217|G3682E192|FRO|2802|FRONTLINE LTD (BMU)|6.93
20170217|G3729B102|FORK|100|FULING GLOBAL INC SHS|3.40
20170217|G37585109|GLOG|1969|GASLOG LTD COMMON SHS (BERMUDA|15.90
20170217|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|25.27
20170217|G3788M114|EROS|1161|EROS INTL PLC ORD SHS (IMN)|11.90
20170217|G3922B107|G|168289|GENPACT LIMITED|23.97
20170217|G3933F105|GBLI|481|GLOBAL INDEMNITY LTD CAYMAN CL|39.00
20170217|G40357116|GPIAU|700|GP INVTS ACQUISITION COR|10.20
20170217|G40357124|GPIA|137|GP INVTS ACQUISITION COR|10.00
20170217|G4412G101|HLF|29|HERBALIFE LTD|61.06
20170217|G45667105|HOLI|260|HOLLYSYS AUTOMATION TECHNOLOGI|17.19
20170217|G4740B105|ICHR|1075|ICHOR HLDGS LTD SHS (CYM)|17.13
20170217|G48833100|WFT|15465|WEATHERFORD INT'L PLC (IRELAND|5.96
20170217|G491BT108|IVZ|499|INVESCO LTD (NEW)|32.55
20170217|G5005R107|JRVR|100|JAMES RIVER GROUP HOLDINGS LTD|44.20
20170217|G51502105|JCI|100|JOHNSON CTLS INTL PLC SHS (IRL|41.68
20170217|G5315B107|KOS|16|KOSMOS ENERGY LTD|6.02
20170217|G54050102|LAZ|50|LAZARD LTD|43.59
20170217|G5480U104|LBTYA|70|LIBERTY GLOBAL PLC SHS CL A|35.91
20170217|G5480U112|LBTYB|16|LIBERTY GLOBAL PLC SHS CL B (U|35.95
20170217|G5480U120|LBTYK|93|LIBERTY GLOBAL PLC SHS CL C (U|34.97
20170217|G5480U138|LILA|58|LIBERTY GLOBAL PLC LILAC SHS C|25.89
20170217|G5509L101|LIVN|450|LIVANOVA PLC SHS (GBR)|48.98
20170217|G57279104|LXFT|13728|LUXOFT HLDG INC ORD SHS|56.80
20170217|G5753U112|MHLD|1694|MAIDEN HOLDINGS LTD COM STK (B|17.00
20170217|G5960L103|MDT|1108|MEDTRONIC PLC ORD SHS (IRL)|77.99
20170217|G6359F103|NBR|264|NABORS INDS LTD (NEW) BERMUDA |15.39
20170217|G637AM102|MYOV|140|MYOVANT SCIENCES LTD COM (BMU)|11.09
20170217|G64518106|EBODF|170|NEW ENERGY EXCHANGE LTD ORD SH|1.30
20170217|G6518L108|NLSN|1506|NIELSEN HLDGS PLC SHS EUR (GBR|44.85
20170217|G6564A105|NOMD|45176|NOMAD FOODS LTD ORDINARY SHARE|10.66
20170217|G65773106|NAT|12199|NORDIC AMERICAN TANKERS LTD SH|8.29
20170217|G66721104|NCLH|72|NORWEGIAN CRUISE LINE HLDGS LT|47.63
20170217|G6674U108|NVCR|770|NOVOCURE LTD ORD SHS (JEY)|7.60
20170217|G66964100|ORIG|1820|OCEAN RIG UDW INC SHS (CYM)|1.21
20170217|G67789134|OACQR|100|ORIGO ACQUISITION CORPORATION |0.25
20170217|G6855A103|OXFD|1015|OXFORD IMMUNOTEC GLOBAL PLC|13.38
20170217|G6856M114|OXBRW|362|OXBRIDGE RE HLDGS LTD WTS EXP |0.50
20170217|G68588113|PAACR|1811|PACIFIC SPL ACQUISITION CORP R|0.52
20170217|G68588121|PAACW|100|PACIFIC SPL ACQUISITION CORP W|0.29
20170217|G68603136|PREPRG|160|PARTNERRE LTD|25.88
20170217|G68603144|PREPRH|116|PARTNERRE LTD RED PFD SHS SER |28.25
20170217|G68603151|PREPRI|283|PARTNERRE LTD RED PFD SHS SER |25.00
20170217|G6865N103|PACE|236|PACE HLDGS CORP CL A (CYM)|10.38
20170217|G6865N129|PACEU|630|PACE HLDGS CORP UNIT 1 CL A & |11.10
20170217|G7114V102|PME|83318|PINGTAN MARINE ENTERPRISE LTD |4.33
20170217|G72800108|PRTA|2665|PROTHENA CORP PLC SHS (IRL)|54.05
20170217|G7496G103|RNR|27|RENAISSANCERE HOLDINGS LTD|146.17
20170217|G7498P119|RNRPRE|200|RENAISSANCERE HOLDGINGS LTD 5.|24.62
20170217|G7945E105|SDRL|1134547|SEADRILL LIMITED (BERMUDA)|2.00
20170217|G7945M107|STX|10303|SEAGATE TECH PLC (IRL)|47.57
20170217|G84720104|STE|12667|STERIS PLC SHS USD (GBR)|68.44
20170217|G8649T109|SYCRF|26082|SYNOCORA HOLDINGS LTD (BERMUDA|2.15
20170217|G8675X107|TANH|300|TANTECH HLDGS LTD COM STK (VGB|1.75
20170217|G8766E109|TGH|191|TEXTAINER GROUP HOLDINGS LTD (|17.30
20170217|G8789K108|ABIL|293|ABILITY INC ORD SHS (CYM)|2.83
20170217|G8807B106|TBPH|185|THERAVANCE BIOPHARMA INC ORD S|32.40
20170217|G88576106|THRSF|30686|Thunderbird Resorts, Inc. Ordi|0.19
20170217|G9108L108|TNP|9087|TSAKOS ENERGY NAVIGATION LTD|4.72
20170217|G9108L140|TNPPRD|10576|TSAKOS ENERGY NAVIGATION LTD P|24.96
20170217|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |161.50
20170217|G9456A100|GLNG|428756|GOLAR LNG LTD (BERMUDA)|26.75
20170217|G97223104|WINS|383|WINS FIN HLDGS INC ORD SHS (CY|304.00
20170217|G98338117|YTROF|80929|YATRA ONLINE INC WT EXP 12/16/|0.58
20170217|H00263105|ACIU|150|AC IMMUNE SA SHS (CHE)|12.72
20170217|H1467J104|CB|111|CHUBB LTD COM|135.73
20170217|H2906T109|GRMN|454|GARMIN LTD COM STK (CH)|50.95
20170217|L0175J104|ASPS|7711|ALTISOURCE PORTFOLIO SOLUTIONS|22.73
20170217|L5140P101|I|4554|INTELSAT S A COM (LUX)|4.12
20170217|M0854Q105|ALLT|74|ALLOT COMMUNICATIONS LTD ORD S|4.90
20170217|M20791105|CAMT|1|CAMTEK LTD.|3.77
20170217|M2196U109|CEL|390|CELLCOM ISRAEL LTD ORD SHS (IS|10.46
20170217|M22013102|CRNT|6810|CERAGON NETWORKS LTD|3.78
20170217|M2239P109|ADHD|1694|ALCOBRA LTD ORD SHS (ISR)|1.23
20170217|M22465104|CHKP|5346|CHECK POINT SOFTWR TECHNLS LTD|101.00
20170217|M2361E112|CHEK|432|CHECK-CAP LTD ORD SHS (ISR)|2.29
20170217|M25722105|CGEN|192|COMPUGEN LTD|4.60
20170217|M26895108|CYRN|1946|CYREN LTD|2.10
20170217|M4059L101|ENZY|1733|ENZYMOTEC LTD ORDINARY SHARES |9.05
20170217|M46135105|FOMX|402|FOAMIX PHARMACEUTICALS LTD ORD|10.15
20170217|M4793C102|GZT|420|GAZIT GLOBE LTD ORD SHS (ISR) |10.09
20170217|M51474118|GILT|9510|GILAT SATELLITE NETWORKS LTD N|5.37
20170217|M6158M104|ITRN|4|ITURAN LOCATION & CONTROL LTD |27.75
20170217|M6240T109|KMDA|215|KAMADA LTD ORD SHS (ISR)|7.10
20170217|M6787E101|CALL|500|MAGICJACK VOCALTEC LTD ORD SHS|7.55
20170217|M69676126|MTSL|296|MER TELEMANAGEMENT SOLUTIONS L|0.92
20170217|M7524R116|OBAS|833|OPTIBASE LTD SHS NEW NIS 0.13 |8.55
20170217|M75253100|ORBK|100|ORBOTECH LTD|30.85
20170217|M78673106|PERI|3573|PERION NETWORK LTD ORD SHS (IS|2.01
20170217|M81863124|RADA|15500|RADA ELECTRONIC INDUSTRIES LTD|1.27
20170217|M81865111|RDCM|438|RADCOM LTD ORD SHS|17.20
20170217|M84920103|STDY|1700|STEADYMED LTD ORD SHS (IRS)|3.15
20170217|M85548101|SSYS|48050|STRATASYS LTD ORD SHS (ISRAEL)|20.91
20170217|M87245102|ELOS|149966|SYNERON MEDICAL LTD ORD SHARES|9.85
20170217|M8737E108|TARO|664|TARO PHARMACEUTICAL INDS LTD|115.20
20170217|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|1.76
20170217|M8769Q136|TEVVF|51|TEVA PHARMACEUTICAL INDUSTRIES|653.00
20170217|M8791A109|OTIV|767|ON TRACK INNOVATIONS LTD|1.91
20170217|M87915274|TSEM|118216|TOWER SEMICONDUCTOR LTD ORD SH|21.97
20170217|M96883109|VBLT|95|VASCULAR BIOGENICS LTD ORD SHS|5.60
20170217|M98068105|WIX|15596|WIX.COM LTD ORDINARY SHS|62.95
20170217|N07059210|ASML|711|ASML HOLDING NV NY REG SHS NEW|127.27
20170217|N20146101|CMPR|200|CIMPRESS N.V. ORDINARY SHARES |83.18
20170217|N20944109|CNHI|66442|CNH INDUSTRIAL N V COM SHS (NL|9.40
20170217|N22035104|CSTM|12755|CONSTELLIUM N.V. CLASS A ORDIN|7.95
20170217|N22717107|CLB|15513|CORE LABS N.V.|115.38
20170217|N33462107|FI|2637|FRANKS INTERNATIONAL N.V. COM |12.52
20170217|N5749R100|MRUS|3074|MERUS N V COM (NLD)|25.00
20170217|N59465109|MYL|4700|MYLAN N V SHS EURO|42.00
20170217|N6596X109|NXPI|640|NXP SEMICONDUCTORS N V|102.49
20170217|N6865W105|PTHN|20|PATHEON N V SHS (NLD)|31.12
20170217|N71542109|PRQR|120|PROQR THERAPEUTICS N.V. ORDINA|4.20
20170217|N72482123|QGEN|775|QIAGEN NV|28.70
20170217|N74108106|RHDGF|41|RETAIL HOLDINGS NV (AN)|18.30
20170217|N96617118|WMGI|3108|WRIGHT MED GROUP N V ORD SHS P|26.81
20170217|P16994132|BLX|1920|BANCO LATINOAMERICANO DE COMER|28.41
20170217|P73398102|NYMX|4981|NYMOX PHARMACEUTICAL CORP COM |3.42
20170217|Q56767108|MMSDF|2650|MACARTHUR MINERALS LTD ORDINAR|0.09
20170217|Q7264T104|PALAF|664141|PALADIN ENERGY LTD ORD SHS (AU|0.10
20170217|Q7352P105|PNGZF|300|PARINGA RES LTD ORD SHS (AUS) |0.43
20170217|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170217|V5633W109|MMYT|2|MAKEMYTRIP LIMITED ORDINDARY S|33.70
20170217|Y0017S102|ANW|1091|AEGEAN MARINE PETROLEUM NETWOR|10.30
20170217|Y0207T100|ASC|1952|ARDMORE SHIPPING CORP COM MARS|7.20
20170217|Y0941T101|BSTN|76360|BOSTON CARRIERS INC (MARSHALL |.
20170217|Y09675201|TEUFD|392|BOX SHIPS INCORPORATED|0.44
20170217|Y09827109|AVGO|88|BROADCOM LTD SHS (SGP)|208.18
20170217|Y1771G110|CMREPRB|220|COSTAMARE INC PER PFD STK SER |21.92
20170217|Y1771G136|CMREPRD|480|COSTAMARE INC PER PFD SER D (M|23.02
20170217|Y1968P105|DAC|442|DANAOS CORPORATION COM STK (MA|2.60
20170217|Y2069P127|DCIX|51396|DIANA CONTAINERSHIPS INC SHS N|2.72
20170217|Y2109Q408|DRYS|70752|DRYSHIPS INC COM STK (MHL)|4.35
20170217|Y2187A143|EGLE|1493634|EAGLE BULK SHIPPING INC SHS NE|5.30
20170217|Y2188B108|DLNG|1|DYNAGAS LNG PARTNERS LP COM UN|16.26
20170217|Y23592309|ESEA|39746|EUROSEAS LTD SHS (MHL)|1.63
20170217|Y2573F102|FLEX|11384|FLEX LTD SHS (SGP)|16.47
20170217|Y26496235|FREED|6712|FREESEAS INC (MARSHALL ISL)|0.31
20170217|Y2687W108|GLOP|400|GASLOG PARTNERS LP UNIT LTD PA|23.85
20170217|Y27183121|GSLPRB|1267|GLOBAL SHIP LEASE INC NEW DEPO|19.77
20170217|Y27265308|GLBS|89002|GLOBUS MARITIME LIMITED SHS NE|7.25
20170217|Y2745C102|GMLP|4615|GOLAR LNG PARTNERS LP COM UIT |23.75
20170217|Y46002203|KBSF|3|KBS FASHION GROUP LTD COM NEW |6.60
20170217|Y46717107|KEN|200|KENON HLDGS LTD ORD SHS (SGP) |10.79
20170217|Y7542C106|STNG|23583|SCORPIO TANKERS INC COM|4.18
20170217|Y7546A122|SALT|14367|SCORPIO BULKERS INC COM STK (M|6.85
20170217|Y75638109|SSW|38340|SEASPAN CORPORATION COM SHS (M|7.85
20170217|Y8162K204|SBLK|1180|STAR BULK CARRIERS CORP SH PAR|8.13
20170217|Y8172W115|STLRW|100|STELLAR ACQUISITION III INC WT|0.35
20170217|Y8564M113|TGPPRA|1657|TEEKAY LNG PARTNERS L P PERP P|25.00
20170217|Y8564W103|TK|2960|TEEKAY CORPORATION (MARSHALL I|10.23
20170217|Y8565J101|TOO|2162|TEEKAY OFFSHORE PARTNERS LP CO|5.70
20170217|Y8565N102|TNK|3573|TEEKAY TANKERS LTD CLASS A|2.47
20170217|Y8897Y156|TOPS|42452|TOP SHIPS INC COM STK NEW 2016|3.00
20170217|000304105|AACAY|39|AAC TECHNOLOGIES HOLDINGS INC |112.56
20170217|000360206|AAON|1957|AAON INC|34.95
20170217|00081T108|ACCO|10333|ACCO BRANDS CORPORATION|12.75
20170217|00089H106|ACSAY|40949|ACS Actividades De Construccio|6.37
20170217|000957100|ABM|71|ABM INDUSTRIES INC|40.87
20170217|001055300|AFSD|250|AFLAC INC 5.50 SUB DEB DUE 9/1|25.51
20170217|001317205|AAGIY|18378|AIA GROUP LTD SPONSORED ADR HO|24.43
20170217|001430107|AISSF|350|AIS RES LTD COM (BHS)|0.49
20170217|001547108|AKS|14915|AK STEEL HOLDING CORP|8.75
20170217|00162Q486|SWIN|6575|ALPS ETF TR ALPS/DORSEY WRIGHT|26.11
20170217|00162Q510|RFFC|13124|ALPS ETF TR RIVERFRONT DYNAMIC|28.69
20170217|00162Q528|RFDA|3280|ALPS ETF TR RIVERFRONT DYNAMIC|27.95
20170217|00162Q536|RFCI|3596|ALPS ETF TR RIVERFRONT DYNAMIC|24.58
20170217|00162Q544|RFUN|4539|ALPS ETF TR RIVERFRONT UNCONST|26.16
20170217|00162Q585|SGDJ|2452|ALPS ETF TR SPROTT JUNIOR GOLD|39.43
20170217|00162Q643|SGDM|1620|ALPS ETF SPROTT GOLD MINERS ET|22.56
20170217|00162Q668|EDOG|6400|ALPS ETF EMERGING SECTOR DIVI |23.38
20170217|00162Q718|IDOG|67128|ALPS ETF TR INTL SECTOR DIVID |24.68
20170217|00162Q734|HVPW|500|ALPS US EQTY HIGH VOLATILITY P|19.73
20170217|00162Q783|RIGS|16660|RIVERFRONT STRATEGIC INCOME FD|25.17
20170217|00162Q858|SDOG|63064|ALPS SECTOR DIVIDEND DOGS ETF |43.51
20170217|00162Q866|AMLP|2461|ALPS ETF TR ALERIAN MLP ETF|13.05
20170217|00165C104|AMC|13385|AMC ENTMT HLDGS INC CL A COM S|31.25
20170217|001744101|AMN|844|AMN HEALTHCARE SERVICES|39.35
20170217|00175J107|RTROD|1|AMMO INC|2.00
20170217|00182C103|ANIP|2433|ANI PHARMACEUTICALS INC|65.55
20170217|00202F102|AMKBY|59918|A.P. MOLLER-MAERSK A/S UNSPONS|8.79
20170217|00212V105|ASOMY|268|ASOS PLC UNSPON ADR (UK)|65.50
20170217|002120103|LIFE|725|ATYR PHARMA INC COM|3.45
20170217|002121101|ATEN|200|A10 NETWORKS INC COM STK (DE) |9.76
20170217|00213T109|ASBB|2|ASB BANCORP INC N C|32.30
20170217|00214Q203|ARKQ|101|ARK ETF TR INDL INNOVATION ETF|24.33
20170217|00214Q302|ARKG|2824|ARK ETF TR GENOMIC REVOLUTION |19.07
20170217|00214Q401|ARKW|6487|ARK ETF TR WEB X.0 ETF (DE)|28.31
20170217|00214Q500|PRNT|12553|ARK ETF TR 3D PRINTING ETF|22.91
20170217|00246W103|AXTI|188|AXT INC|7.15
20170217|002555209|ABCFF|46500|ABACUS MINING & EXPLORATION CO|0.06
20170217|00287Y109|ABBV|44|ABBVIE INC COM STK (DE)|61.48
20170217|002896207|ANF|26928|ABERCROMBIE & FITCH CO CL-A|12.07
20170217|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.65
20170217|00400R866|WBIR|139|ABSOLUTE SHS TR WBI TACTICAL R|24.22
20170217|00400R874|WBII|26773|WBI TACTICAL HIGH INCOME SHARE|24.97
20170217|00401C108|ACIA|31178|ACACIA COMMUNICATIONS INC COM |64.19
20170217|00404A109|ACHC|1000|ACADIA HEALTHCARE CO INC COM S|41.92
20170217|004225108|ACAD|1906|ACADIA PHARMACEUTICALS INC|39.22
20170217|004239109|AKR|665|ACADIA REALTY TRUST|31.66
20170217|00430K402|ACST|2354|ACASTI PHARMA INC CL A SHS (CD|1.27
20170217|004337101|ANCX|1038|ACCESS NATIONAL CORP|27.28
20170217|00435F309|ACCYY|1135|ACCOR S A (FRANCE)|8.22
20170217|004397105|ARAY|2245|ACCURAY INCORPORATED COM STK|5.45
20170217|00444T100|ACRX|600|ACELRX PHARMACEUTICALS INC COM|3.10
20170217|00448Q201|ACHN|1973|ACHILLION PHARMACEUTICALS, INC|4.27
20170217|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|14.14
20170217|00461U105|ACRS|333|ACLARIS THERAPEUTICS INC COM|27.47
20170217|00484M106|ACOR|634|ACORDA THERAPEUTICS INC|25.30
20170217|00485J102|ACOL|1577743|ACOLOGY INC. COMMON STOCK|0.02
20170217|004854204|ATV|97|ACORN INTERNATIONAL, INC. ADS |8.75
20170217|005057302|ACARD|57|ACTIVECARE INC|25.00
20170217|00507V109|ATVI|17320|ACTIVISION BLIZZARD INC COM ST|45.39
20170217|00507W107|ATNM|508|ACTINIUM PHARMACEUTICALS, INC.|1.43
20170217|00508X203|ATU|197|ACTUANT CORP (NEW)|26.70
20170217|00509L802|ACUR|11761|ACURA PHARMACEUTICALS, INC. NE|0.89
20170217|005094107|ACTA|237|ACTUA CORP COM|14.10
20170217|00547W208|ADMP|26197|ADAMIS PHARMACEUTICALS CORP CO|3.50
20170217|00548A106|ADMS|122|ADAMAS PHARMACEUTICALS INC COM|17.09
20170217|006351308|AE|11|ADAMS RES & ENERGY NEW|41.22
20170217|00653A107|ADAP|620|ADAPTIMMUNE THERAPEUTICS PLC S|4.19
20170217|006855100|ADPT|883|ADEPTUS HEALTH INC, CLASS A CO|7.56
20170217|00687D101|IOTS|300|ADESTO TECHNOLOGIES CORP COM (|4.40
20170217|00739L101|ADRO|402|ADURO BIOTECH, INC COM STK|11.45
20170217|00760J108|AEHR|43150|AEHR TEST SYSTEMS|4.05
20170217|00761J206|ADVC|465|ADVANT-E CORP|4.80
20170217|007614100|ADVT|65762|ADVANTIS CORP|0.03
20170217|00762W107|ABCO|504|THE ADVISORY BOARD CO|47.25
20170217|007624208|ADXS|2282|ADVAXIS, INC. COMMON STOCK|8.93
20170217|00765F101|AAV|2687|ADVANTAGE OIL & GAS LTD COM|6.60
20170217|00766T100|ACM|181|AECOM COM STK (DE)|38.40
20170217|00768Y206|AADR|8342|ADVISORSHARES DORSEY WRIGHT AD|45.78
20170217|00768Y586|SCAP|555|ADVISORSHARES TR CORNERSTONE S|30.76
20170217|00768Y727|MINC|11618|ADVISORSHARES TR NEWFLEET MULT|48.70
20170217|00768Y834|FWDB|513|MADRONA GLOBAL BOND ETF|25.39
20170217|00768Y883|HDGE|126441|ADVISORSHARES TRUST RANGER EQU|8.85
20170217|00771V108|AERI|487|AERIE PHARMACEUTICALS INC COM |45.00
20170217|00773T101|ASIX|130|ADVANSIX INC COM (DE)|28.45
20170217|00773U108|ADVM|4108|ADVERUM BIOTECHNOLOGIES INC CO|2.80
20170217|007786106|HIVE|5700|AEROHIVE NETWORKS INC COM STK |5.03
20170217|007800105|AJRD|13057|AEROJET ROCKETDYNE HLDGS INC C|19.27
20170217|007865108|AROPQ|11173|AEROPOSTALE INC|0.05
20170217|00790R104|WMS|3953|ADVANCED DRAIN SYS INC COM STK|22.55
20170217|00790T100|AAAP|20|ADVANCED ACCELERATOR APPLICATI|35.90
20170217|00790X101|ADSW|177|ADVANCED DISP SVCS INC DEL COM|22.13
20170217|007924509|AEB|113|AEGON NV PERP CAP SECS FLTG RA|24.46
20170217|007947104|AERT|2595|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20170217|007975402|AEZS|41390|AETERNA ZENTARIS INC COM STK (|3.35
20170217|008252876|MGR|11|AFFILIATED MANAGERS GROUP INC |25.66
20170217|00829Q101|AOIFF|82|AFRICA OIL CORP ORD SHS (CANAD|1.92
20170217|00830Q108|RSSFF|2845|AFFINOR GROWERS INC ORD SHS (C|0.09
20170217|00846U101|A|9427|AGILENT TECHNOLOGIES, INC|50.84
20170217|00847G705|AGEN|104597|AGENUS INC COM|4.23
20170217|00847J105|AGYS|727|AGILYSYS INC.|9.30
20170217|00847L100|AGRX|133|AGILE THERAPEUTICS INC COM STK|2.47
20170217|008492100|ADC|83|AGREE REALTY CORP|48.10
20170217|00856J103|AGTK|155748|AGRITEK HLDGS INC COM STK (DE)|0.03
20170217|00887T302|AEXE|150773|AIM EXPL INC|0.01
20170217|008916108|AGU|99|AGRIUM INC.|104.09
20170217|00900T107|AIMT|492|AIMMUNE THERAPEUTICS INC COM S|20.08
20170217|009126202|AIQUY|568|AIR LIQUIDE ADR|22.39
20170217|009279100|EADSY|9729|AIRBUS GROUP UNSPONSORED ADR (|17.55
20170217|00928L102|ABWN|10000|AIRBORNE WIRELESS NETWORK|3.20
20170217|00938A104|AIRG|26878|AIRGAIN INC COM|14.94
20170217|009411109|AMCN|86|AIRMEDIA GROUP INC SPONSORED A|2.46
20170217|00950R100|AIPUY|150|AIRPORTS OF THAILAND PUBLIC CO|113.60
20170217|00971T101|AKAM|55|AKAMAI TECHNOLOGIES INC|64.24
20170217|00972D105|AKBA|239|AKEBIA THERAPEUTICS INC COM|10.51
20170217|009728106|AKRX|741|AKORN INC|21.84
20170217|00973N102|AKTS|26206|AKOUSTIS TECHNOLOGIES INC|5.65
20170217|010392470|ALAWP|17|ALABAMA POWER CO Non Cumulativ|26.24
20170217|011532108|AGI|334248|ALAMOS GOLD INC NEW COM CL A (|8.67
20170217|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|8.18
20170217|012423109|AMRI|4132|ALBANY MOLECULAR RESEARCH INC |18.67
20170217|013872106|AA|271|ALCOA UPSTREAM CORP COM STK(DE|36.46
20170217|014339105|ALDR|782|ALDER BIOPHARMACEUTICALS INC|23.40
20170217|01438T106|ALDX|17598|ALDEYRA THERAPEUTICS, INC. COM|4.95
20170217|01449J105|ALR|400|ALERE INC COM|40.40
20170217|014752109|ALX|19|ALEXANDERS INC|435.82
20170217|015271109|ARE|19720|ALEXANDRIA REAL EST EQ INC|115.82
20170217|01535P106|AXU|19|Alexco Resource Corp Common Sh|1.94
20170217|015393101|ALFVY|716|Alfa-Laval Ab Unsponsored ADR |18.63
20170217|015857105|AQN|47|ALGONQUIN POWER ORDINARY SHARE|9.07
20170217|01609W102|BABA|84554|ALIBABA GROUP HLDG LTD SPONSOR|100.82
20170217|01626P403|ANCUF|227|ALIMENTATION COUCHE TRAD INC S|47.30
20170217|01642W101|ANLKY|733|ALKANE RES LTD SPON ADR (AUS) |2.69
20170217|01643A207|WTER|294|ALKALINE WTR CO INC|1.05
20170217|01643J109|ALKM|7506|ALKAME HOLDINGS INC COM STK (N|.
20170217|01643V102|AAGC|45129703|ALL AMERICAN GOLD CORP COM STK|.
20170217|01663M107|AFOM|20978|ALL FOR ONE MEDIA CO CORP COM |0.16
20170217|01741R102|ATI|13938|ALLEGHENY TECHNOLOGIES INC(NEW|20.59
20170217|01748X102|ALGT|552|ALLEGIANT TRAVEL COMPANY COM|173.60
20170217|018522300|ALE|185|ALLETE INC NEW|66.24
20170217|01864U106|AFB|8679|ALLIANCEBERNSTEIN NATIONAL MUN|13.39
20170217|018772301|AOI|798|ALLIANCE ONE INTL INC COM STK |14.25
20170217|018802108|LNT|100|ALLIANT ENERGY CORPORATION|37.93
20170217|018805101|AZSEY|2147|ALLIANZ SE SPONSORED ADR REPST|16.90
20170217|01883J108|ACV|200|ALLIANZGI DICERSIFIED INCOME &|20.10
20170217|01890B106|ALLM|10000|ALLIANCE BIOENEGY PLUS INC|0.16
20170217|01973R101|ALSN|7302|ALLISON TRANSMISSION HLDGS INC|37.30
20170217|020002101|ALL|267|ALLSTATE CORP (THE)|80.80
20170217|020002606|ALLPRC|35|ALLSTATE CORP(THE) DEP SHS REP|26.59
20170217|020002879|ALLPRE|317|ALLSTATE CORP DEP SHS REPSTG 1|26.83
20170217|020283305|AAU|7081|ALMADEN MINERALS LTD COM CLASS|1.23
20170217|020409108|AFAM|5|ALMOST FAMILY INC|48.40
20170217|020410106|HLWD|821|ALMOST NEVER FILMS INC COM (NV|0.04
20170217|02043Q107|ALNY|1102|ALYNLAM PHARMACEUTICALS INC|47.02
20170217|020520102|ALJ|9000|ALON USA ENERGY INC.|11.40
20170217|02072E108|ALPE|1053|ALPHA-EN CORPORATION COMMON ST|1.31
20170217|02072L102|QVAL|2343|ALPHA ARCHITECT ETF TR VALUESH|25.39
20170217|02072L201|IVAL|13|ALPHA ARCHITECT ETF TR VALUESH|27.45
20170217|02072L300|IMOM|62|ALPHA ARCHITECT ETF TR MOMENTU|24.41
20170217|02072L409|QMOM|536|ALPHA ARCHITECH ETF TR MOMENTU|26.30
20170217|02077Y109|ALHA|17384|ALPHA NAT RES HLDGS INC COM (D|5.00
20170217|02079K305|GOOGL|1166|ALPHABET INC CAP STK CL A|842.17
20170217|02083A103|AWP|400|ALPHINE GLOBAL PREMIER PROPERT|5.66
20170217|020936100|ATUSF|133|ALTIUS MINERALS CORP|9.21
20170217|021090204|APELY|1291|ALPS ELECTRIC LTD ADR|60.64
20170217|02151Q105|AFTC|600000|Alternative Fuel Technologies |.
20170217|02209U108|ALTKY|27|ALTRAN TECHNOLOGIES SA SPONS A|1.62
20170217|02300U205|AMBS|32191|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170217|023111206|AMRN|3693|AMARIN CORP PLC SPONSORED ADR |3.48
20170217|02314H208|AZFL|74737839|AMAZONAS FLORESTAL LTD COM NEW|.
20170217|02318Y108|AMBR|369|AMBER ROAD INC COM STK (DE)|9.31
20170217|02319R300|ABHI|63121|AMBICOM HLDGS INC COM|.
20170217|02341R302|AMCRY|570|AMCOR LTD ADR|45.84
20170217|023512205|AGPDY|158|AMER SPORTS CORP SPONS CORP AD|12.15
20170217|023586100|UHAL|68|AMERCO|383.87
20170217|02361D209|AILLP|287|AMEREN ILLINOIS COMPANY 4.00% |96.75
20170217|02364V107|ATAX|7936|AMERICA FIRST MULTIFAMILY INVS|5.70
20170217|02364W105|AMX|4705|AMERICA MOVIL, S.A.B. DE C.V. |12.91
20170217|024061103|AXL|557|AMER AXLE & MANUFACTURING HLDG|19.95
20170217|024870107|AMMJ|57295|AMERICAN CANNABIS COMP INC COM|0.78
20170217|02553E106|AEO|335|AMERICAN EAGLE OUTFITTER INC C|15.07
20170217|025816109|AXP|577|AMERICAN EXPRESS COMPANY|79.51
20170217|02665T306|AMH|55018|AMERICAN HOMES 4 RENT|22.92
20170217|02665T702|AMHPRD|153|AMERICAN HOMES 4 RENT PERP CUM|25.37
20170217|02665T801|AMHPRE|13|AMERICAN HOMES 4 RENT PERP CUM|25.01
20170217|026874784|AIG|1528|AMERICAN INTL GROUP INC COM ST|62.27
20170217|027259100|LIACF|752|AMERICAN LITHIUM CORP COM (CDA|0.14
20170217|027297100|ALN|300|AMERICAN LORAIN CORPORATION CO|0.59
20170217|027745108|AMNB|813|AMERCIAN NATL BKSHARE DANVILLE|36.25
20170217|02906V102|APGI|7195|AMERICAN POWER GROUP CORP. COM|0.11
20170217|02916P103|ARII|104|AMERICAN RAILCAR INDUSTRIES IN|46.54
20170217|029174109|ARL|36|AMER REALTY INVESTORS INC(NEW)|9.25
20170217|03027X407|AMTPRB|700|AMERICAN TOWER CORP NEW DEP SH|102.85
20170217|030420103|AWK|45|AMERICAN WATER WORKS COMPANY I|73.44
20170217|03063L705|USAS|12|AMERICAS SILVER CORP (CANADA) |3.49
20170217|03071H100|AMSF|7|AMERISAFE INC|65.40
20170217|03074A102|ASRV|3803|AMERISERV FINANCIAL INC|3.85
20170217|030975106|APU|2926|AMERIGAS PRTNRS LP UTS(RP COMM|48.68
20170217|031100100|AME|175|AMETEK INC NEW|54.37
20170217|031652100|AMKR|256|AMKOR TECHNOLOGY INC|10.01
20170217|032037103|AP|82|AMPCO PITTSBURGH CORP|15.15
20170217|03209R103|AMPH|161|AMPHASTAR PHARMACEUTICALS INC |18.00
20170217|03209T109|AMPE|2741|AMPIO PHARMACEUTICALS INC COM |0.92
20170217|032095101|APH|76|AMPHENOL CORP (NEW) CL-A|69.38
20170217|032108102|IBUY|642|AMPLIFY ETF TR AMPLIFY ONLINE |29.10
20170217|032108409|DIVO|1741|AMPLIFY ETF TR YIELDSHARES CWP|26.04
20170217|03211L102|BETR|517|AMPLIFY SNACK BRANDS INC COM|10.10
20170217|03211Q101|AMPG|9069|AMPLITECH GROUP INC. COM|0.09
20170217|032355109|AFNL|7|AMTRUST FINANCIAL CORP (OH)|9.83
20170217|03236M101|AMRS|955000|AMYRIS INC, COM STK|0.55
20170217|032511404|AEUA|458|ANADARKO PETE CORP|44.90
20170217|032657207|ALOG|50|ANALOGIC CORP (NEW)|80.90
20170217|032724106|ANAB|12201|ANAPTYSBIO INC COM STK (DE)|22.55
20170217|032797300|AVXL|63515|ANAVEX LIFE SCIENCES CORP|5.44
20170217|034754101|ANGI|836|ANGIES LIST INC COM STK (DE)|5.78
20170217|03476L102|SOAN|7951|ANGIOSOMA INC|0.04
20170217|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|6.94
20170217|03486T202|ANGPY|2200|ANGLO AMERN PLATINUM (SOUTH AF|4.03
20170217|035128206|AU|16739|ANGLOGOLD ASHANTI LIMITEDADS (|13.29
20170217|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|25.05
20170217|035710888|NLYPRE|100|ANNALY CAP MGMT INC PFD SER E |24.95
20170217|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.49
20170217|03634M208|ANSLY|48|ANSELL LTD SPON ADR (AUSTRIALI|66.82
20170217|03662P107|ANPDY|755|Anta Sports Products Limited U|80.70
20170217|03662Q105|ANSS|168|ANSYS INC|100.43
20170217|03673L103|AM|2784|ANTERO MIDSTREAM PARTNERS LP U|35.02
20170217|036752103|ANTM|99|ANTHEM INC COM STK (IN)|163.77
20170217|037230208|ANTB|8153|ANTRIABIO INC COM STK|0.89
20170217|037347408|ANHPRC|2360|ANWORTH MTG ASSET CORP PFD SER|24.80
20170217|03740J107|AWON|6690|A1 GROUP INC|.
20170217|03748R101|AIV|1114|APARTMENT INVST & MGMT CO|45.17
20170217|037598109|APOG|40|APOGEE ENTERPRISES INC|58.82
20170217|037612306|APO|18037|APOLLO GLOBAL MGMT LLC CL A RP|22.21
20170217|03762U105|ARI|21415|APOLLO COMMERICAL REAL ESTATE |17.92
20170217|03763A207|AMEH|1410|APOLLO MED HLDGS INC|10.25
20170217|037636107|AFT|15442|APOLLO SR FLOATING RATE FD INC|17.47
20170217|03767D108|APEN|2|APOLLO ENDOSURGERY INC COM|11.76
20170217|037833100|AAPL|14021|APPLE INC;COM NPV|135.35
20170217|03784Y200|APLE|2|APPLE HOSPITALITY REIT INC COM|20.41
20170217|03815U201|APDN|38637|APPLIED DNA SCIENCES, INC. NEW|1.50
20170217|03820J100|AGTC|700|APPLIED GENETIC TECHNOLOGIES C|7.95
20170217|038222105|AMAT|71|APPLIED MATERIALS INC|35.18
20170217|03832V307|APRI|130977|APRICUS BIOSCIENCES, INC COM N|2.89
20170217|03836W103|WTR|500|AQUA AMERICA, INC.|30.10
20170217|03841G101|AQARF|19145|Aquila Resources Inc Ordinary |0.20
20170217|03842B101|AQXP|154|AQUINOX PHARMACEUTICALS INC|18.36
20170217|03842K200|AQB|41|AQUABOUNTY TECHNOLOGIES INC CO|15.49
20170217|03852U106|ARMK|15|ARAMARK COM STK|35.67
20170217|03852X100|ARLZ|386|ARALEZ PHARMACEUTICALS INC|4.52
20170217|03874P101|PETX|185|ARATANA THERAPEUTICS INC COM S|6.45
20170217|03937C105|ARCB|692|ARCBEST CORPORATION COMMON STO|31.10
20170217|03937X109|ACKAY|390|Arcelik A S Unsponsored ADR (T|29.10
20170217|03938L104|MT|34205|ARCELORMITTAL NY REGISTRY SHS |9.22
20170217|039380407|ARCH|78034|ARCH COAL INC CL A COM STK (DE|72.11
20170217|03939W109|ARTH|3000|ARCH THERAPEUTICS INC|0.71
20170217|039483102|ADM|71285|ARCHER DANIELS MIDLAND CO|44.10
20170217|039697107|ARDX|89|ARDELYX INC COM STK (DE)|13.15
20170217|040047102|ARNA|846|ARENA PHARMACEUTICALS, INC.|1.49
20170217|04010L103|ARCC|2549988|ARES CAPITAL CORP|17.69
20170217|04014Y200|ARESPRA|467|ARES MGMT LP PFD UNIT SER A|26.17
20170217|04016A101|ARNGF|165306|ARGONAUT GOLD LTD ORD SHS (CDA|2.07
20170217|04016E103|PNXLF|62|ARGENTINA LITHIUM & ENERGY COR|0.21
20170217|040221103|ARGS|912|ARGOS THERAPEUTICS INC COM|4.70
20170217|040328106|ARHTF|1462|ARHT MEDIA, INC. ORDINARY SHAR|0.10
20170217|04033A100|ARIA|300608|ARIAD PHARMACEUTICALS INC|23.96
20170217|041232109|ARKAY|369|ARKEMA SPONSORED ADR (FRANCE) |101.27
20170217|041356205|AI|9636|ARLINGTON ASSET INVT CORP CL A|14.91
20170217|04208T108|AHH|200|ARMADA HOFFLER PROPERTIES, INC|13.80
20170217|04238R106|AFI|50|ARMSTRONG FLOORING INC COM|22.31
20170217|042682203|ARTX|319|AROTECH CORPORATION|3.95
20170217|04269X105|ARRY|2083|ARRAY BIOPHARMA INC|11.18
20170217|04273H104|GYLD|2118|ARROW ETF TR ARROW DOW JONES G|19.23
20170217|042735100|ARW|1624|ARROW ELECTRONICS INC|73.06
20170217|042744102|AROW|482|ARROW FINANCIAL CORP|35.75
20170217|04280A100|ARWR|1292|ARROWHEAD PHARMACEUTICALS INC |2.19
20170217|043400100|AHKSY|705|ASAHI KASEI CORPORATION ADR|19.37
20170217|04341Y105|AKG|27706|ASANKO GOLD INC COM STK (CDA) |2.99
20170217|04351G101|ASNA|6498|ASCENA RETAIL GROUP INC COM|5.05
20170217|04351P101|ASND|50|ASCENDIS PHARMA A/S SPONSORED |27.47
20170217|043635408|ASTI|1350|ASCENT SOLAR TECHNOLOGIES INC |.
20170217|044102101|AHP|27|ASHFORD HOSPITALITY PRIME INC |13.20
20170217|044103604|AHTPRF|710|ASHFORD HOSPITALITY TR INC PFD|24.45
20170217|044186104|ASH|1031|ASHLAND GLOBAL HLDGS INC COM (|120.79
20170217|045055100|ASHTY|251|ASHTED GROUP PLC UNSPON ADR (U|85.61
20170217|04516T105|GRR|6|ASIA TIGERS FUND INC (THE)|10.14
20170217|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.90
20170217|04530Y106|APNHY|4211|ASPEN PHARMACARE HOLDINGS PLC |22.90
20170217|045387107|ASAZY|11981|Assa Abloy AB Unsponsored ADR |9.76
20170217|04539A406|ASOZY|1300|ASSECO POLAND S.A. SPONSORED A|14.03
20170217|045487105|ASB|845|ASSOCIATED BANC CORP|26.40
20170217|045488400|ASBPRC|200|ASSOCIATED BANC-CORP WIS DEP S|25.60
20170217|045488608|ASBPRD|1618|ASSOCIATED BANC-CORP WIS DS RE|23.50
20170217|045528106|AC|199|ASSOCIATED CAP GROUP INC CLASS|37.45
20170217|04623U102|ALPMY|5249|Astellas Pharma Inc Unsponsore|13.58
20170217|04624N107|AST|5180|ASTERIAS BIOTHERAPEUTICS, INC.|3.70
20170217|04624N115|ASTWS|1470|ASTERIAS BIOTHERAPEUTICS INC W|0.36
20170217|046265104|AF|173|ASTORIA FINANCIAL CORP|19.04
20170217|046353108|AZN|45292|ASTRAZENECA PLC|28.76
20170217|046491106|ATADF|10|ATAC RESOURCES LTD (CDA)|0.40
20170217|04650Y100|HOME|642|AT HOME GROUP INC COM (DE)|15.98
20170217|046513107|ATRA|413|ATARA BIOTHERAPEUTICS INC COMM|15.60
20170217|046810107|ATCN|50|ATEC INC|6.00
20170217|04744L106|ATHX|4659|Athersys, Inc. Common Stock|1.18
20170217|048209100|AAME|56|ATLANTIC AMERICAN CORP|3.75
20170217|048269203|ACBI|1025|ATLANTIC CAP BANCSHARES INC CO|19.55
20170217|04854Q101|SPVEF|7333|ATLANTIC GOLD CORPORATION ORDI|0.80
20170217|049431109|ATLT|100|ATLAS TECHNOLOGY INTL INC|0.33
20170217|05070F308|AUKNY|44|AUCKLAND INTERNATIONAL AIRPORT|24.38
20170217|05070R104|BOLD|111|AUDENTES THERAPEUTICS INC COM |16.65
20170217|05153V105|ARAO|2059|AURASOURCE, INC. COMMON STOCK |0.03
20170217|05156V102|AUPH|34524|AURINIA PHARMACEUTICALS INC OR|3.73
20170217|05157J108|ARCTF|23208|AURICO METALS INC COM|0.89
20170217|052108206|ASCK|55995|AUSCRETE CORP|.
20170217|05277E104|ATDRY|1417|AUTO TRADER GROUP PLC ADR (NY)|1.26
20170217|05277X102|ATGSY|200|Autogrill Spa Unsponsored ADR |8.86
20170217|05278C107|ATHM|448542|AUTOHOME INC ADR REPST CL A (C|33.29
20170217|053015103|ADP|340|AUTOMATIC DATA PROCESSING|99.88
20170217|05329W102|AN|55|AUTONATION INC|46.92
20170217|05337M104|AVDL|151|AVADEL PHARMACEUTICALS PLC SPO|9.85
20170217|053484101|AVB|1289|AVALONBAY COMMUNITIES INC|179.07
20170217|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20170217|05358E106|ACP|148|AVENUE INCOME CR STRATEGIES FD|14.16
20170217|05366U100|AVXS|45|AVEXIS INC COM STK (DE)|59.36
20170217|05367G100|AVH|4380|AVIANCA HLDGS SA ADS EACH REPS|7.70
20170217|05368J103|AVBH|100|AVIDBANK HLDGS INC COM|18.95
20170217|053734109|AVGR|9184|AVINGER, INC COM|2.40
20170217|053761102|AVIR|210407|AVIRAGEN THERAPEUTICS INC COM |0.70
20170217|05382A104|AVVIY|437|AVIVA PLC ADR REP 2 ORD SHS (G|12.58
20170217|053906103|ASM|38273|AVINO SILVER & GOLD MINES LTD |2.00
20170217|054303102|AVP|11591|AVON PRODUCTS INC|4.77
20170217|05453N100|AWRE|179|AWARE INC (MASS)|5.05
20170217|05461T305|AXSPRE|100|AXIS CAP HLDGS LTD DS RPTG 1/1|22.95
20170217|05463V100|AXIM|173|AXIM BIOTECHNOLOGIES, INC COMM|11.19
20170217|05463W108|AIOM|1050|AXIOM HLDGS INC|1.39
20170217|05463X106|AXGN|273|AXOGEN, INC. COMMON STOCK|10.75
20170217|05464T104|AXSM|655|AXSOME THERAPEUTICS INC COM ST|4.30
20170217|05477Q105|AZIHY|17|AZIMUT HLDNG SPA UNSPONSORED A|36.77
20170217|054937107|BBT|1195|BB&T CORPORATION|48.00
20170217|054937206|BBTPRD|125|BB&T CORP DEP SHS REPSTG 1/100|25.07
20170217|054937404|BBTPRE|67|BB&T CORPORATION DEP SHS REPST|25.05
20170217|054937602|BBTPRF|200|BB&T CORPORATION DEPOSITARY SH|24.36
20170217|05501X100|AZURQ|4634|AZURE MIDSTREAM PARTNERS LP CO|0.16
20170217|05508R106|BGS|1|B&G FOODS INC COM STK (DE)|46.95
20170217|055262505|BASFY|2545|BASF SE COMMON STOCK|95.39
20170217|05532D107|BLIAQ|10000|BB LIQUIDATING INC CL A|.
20170217|05534B760|BCE|42|BCE INC COM (NEW)|44.80
20170217|05541J103|BBSEY|14014|BB SEGURIDADE PARTICIPACOES SA|9.57
20170217|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |26.10
20170217|05541T101|BGCP|568|BGC PARTNERS INC CL A COM STK |11.75
20170217|05544A109|BGSF|600|BG STAFFING INC COMMON STOCK|13.33
20170217|05561Q201|BOKF|350|BOK FINL CORP|84.04
20170217|055622104|BP|3787|BP PLC ADS(RP 6 ORD)|33.68
20170217|055630107|BPT|3203|BP PRUDHOE BAY ROYALTY TR|29.60
20170217|05566T101|BNCN|1055|BNC BANCORP (NC)|36.85
20170217|05566U108|BOFI|3651|BOFI HOLDING, INC.|30.19
20170217|055714406|BSMZF|222|BSM TECHNOLOGIES INC ORD SHS (|1.11
20170217|05573H108|BLMT|432|BSB BANCORP INC MD|27.70
20170217|05577E101|BT|49|BT GROUP PLC ADS ( 10 ORD SHS)|19.68
20170217|05580M108|RILY|652|B. RILEY FINANCIAL, INC. COMMO|17.35
20170217|05581M206|BTCSD|10822|BTCS INC|0.15
20170217|05590Y100|BMRRY|966|B&M EUROPEAN VALUE RETAIL SA A|14.92
20170217|05591B109|BMCH|4528|BMC STK HLDGS INC COM STK (DE)|20.10
20170217|055936108|BNCC|300|BNCCORP INC|25.80
20170217|056155104|BCKIY|2024|BABCOCK INTL GROUP PLC UNSPON |11.23
20170217|056736101|BDCI|1500|BAHAMAS DEV CORP COM|0.25
20170217|057665200|BCPC|1914|BALCHEM CORP|84.03
20170217|05845R306|BAFYY|60|BALFOUR BEATTY PLC SPONSORED A|6.86
20170217|058498106|BLL|36|BALL CORP|72.98
20170217|058586108|BLDP|179437|BALLARD POWER SYS INC|2.05
20170217|05946K101|BBVA|135974|BANCO BILBAO VIZ ARGENTARA ADS|6.78
20170217|059460303|BBD|338|BANCO BRADESCO ADS REP ONE PFD|10.68
20170217|059520106|BCH|20|BANCO DE CHILE ADS (REP 600 SH|72.31
20170217|059578104|BDORY|1200|BANCO DO BRASIL S A SPON ADR|10.74
20170217|05961W105|BMA|500|BANCO MACRO S.A. ADS (EA REPTS|80.88
20170217|05967A107|BSBR|145185|BANCO SANTANDER BRASIL SA ADS |11.31
20170217|05968L102|CIB|2517|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.39
20170217|05968U102|BPESY|413|BANCO POPULAR ESPANOL SA MADRI|3.57
20170217|059692103|BXS|320|BANCORPSOUTH INC|31.55
20170217|05970D106|BNCDY|414|BANCA MEDIOLANUM S P A ADR (IT|15.20
20170217|05970V106|BCTF|100|BANCORP 34 INC COM|12.75
20170217|05990K403|BANCPRC|4192|BANC CALIF INC DEP SHS REPSTG |26.64
20170217|059915108|BKJ|71|BANCORP OF NEW JERSEY INC COM |14.40
20170217|060505104|BAC|122|BANK OF AMERICA CORP|24.58
20170217|060505153|BACWSB|7393|BK OF AMER CORP WARRANTS EXP 1|1.11
20170217|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.43
20170217|060505740|BACPRI|112|Bank Amer Corp Dep Sh Repstg 1|25.91
20170217|062113105|BFTL|558|BANK FINCASTLE VA COMMON|6.65
20170217|062510300|BKHYY|116094|BANK HAPOALIM BM SPONSORED ADR|31.01
20170217|063679104|BMLP|137|BANK MONTREAL QUE BMO ELKHORN |57.14
20170217|063904106|OZRK|50|BANK OF THE OZARKS INC|55.54
20170217|064058209|BKPRC|865|BANK NEW YORK MELLON CORP DEP |25.15
20170217|064149107|BNS|1|BANK OF NOVA SCOTIA (F)|62.69
20170217|06426M104|BACHY|745|Bank of China Ltd Beijing Unsp|12.98
20170217|06684L103|BZUN|729|BAOZUN INC SPONSORED ADR (CYM)|15.45
20170217|06738C786|OIL|1064|BARCLAYS BANK PLC IPATH EXCH T|6.14
20170217|06738G407|JJM|863|BARCLAYS BK PLC IPATH BLOOMBER|25.90
20170217|06739F101|JJC|6506|BARCLAYS BK PLC IPATH BLOOMBER|31.40
20170217|06739F135|BWV|329|BARCLAYS BK PLC|70.90
20170217|06739H255|PGM|200|BARCLAYS BK PLC IPATH BLOOMBEG|20.96
20170217|06740L444|DLBS|1002|BARCLAYS BK PLC IPATH US 30 YR|19.70
20170217|06740L451|DTYS|2695|BARCLAYS BK PLC IPATH US 10 YR|19.55
20170217|06740L477|STPP|1175|BARCLAYS BK PLC IPATH BARCLAYS|35.17
20170217|06740L519|DTUS|635|BARCLAYS BK PLC IPATH US 2 YR |31.31
20170217|06740P114|BCM|454|BARCLAYS BK PLC IPATH PURE BET|27.96
20170217|06740P130|CHOC|851|BARCLAYS BK PLC IPATH PURE BET|31.02
20170217|06740P189|CUPM|602|BARCLAYS BK PLC IPATH PURE BET|29.84
20170217|06740P213|NINI|681|BARCLAYS BK PLC IPATH PURE BET|18.23
20170217|06740P221|OLEM|44|BARCLAYS BK PLC IPATH PURE BET|16.67
20170217|06740P403|RTLA|10|BARCLAYS|190.55
20170217|06740Q252|VXX|568643|BARCLAYS BK PLC IPATH S&P 500 |17.50
20170217|06741L609|XVZ|30|BARCLAYS BK PLC IPATH S&P DYNA|26.92
20170217|06742A669|CAPE|700|BARCLAYS BK PLC BARCLAYS ETN+ |102.05
20170217|06744M836|FLEU|731|BARCLAYS BANK PLC BARCLAYS ETN|114.20
20170217|067532101|BRFH|6772|BARFRESH FOOD GROUP INC. COMMO|0.70
20170217|06777U101|BNED|382|BARNES & NOBLE ED INC COM|9.89
20170217|067774109|BKS|1348|BARNES & NOBLE INC|10.45
20170217|067806109|B|1434|BARNES GROUP INCORPORATED|48.29
20170217|068221100|BRN|915|BARNWELL INDUSTRIES INC|2.36
20170217|06846N104|BBG|762|BILL BARRETT CORPORATION|5.87
20170217|068463108|BBSI|187|BARRETT BUSINESS SVCS INC|64.01
20170217|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170217|071813109|BAX|83|BAXTER INTL INC;COM USD1|49.42
20170217|072730302|BAYRY|2911|BAYER AG SPONS ADR|113.06
20170217|07317Q105|BTE|18366|BAYTEX ENERGY CORP (CDA)|3.94
20170217|073271108|BV|2890|BAZAARVOICE INC COM|4.65
20170217|073302101|BEAV|19678|B/E AEROSPACE INC COM STK|62.65
20170217|073844102|BSF|1154|BEAR ST FINL INC|9.61
20170217|074327107|BFDRF|49000|BEAUFIELD RESOURCES INC ORD SH|0.12
20170217|075571208|BEBE|139|BEBE STORES INC COM NEW|5.83
20170217|076588102|BEVVF|250|BEE VECTORING TECHNOLOGIES|0.22
20170217|07725L102|BGNE|106|BEIGENE LTD SPONSORED ADR (CYM|40.78
20170217|07725Q200|BJINY|50|BEIJING ENTERPRISES HOLDINGS L|52.96
20170217|078771102|BLPH|227912|BELLEROPHON THERAPEUTICS INC C|0.91
20170217|079481107|BLCM|144|BELLICUM PHARMACEUTICALS INC C|13.51
20170217|081360208|BMXC|62385|BEMAX INC COM NEW|0.04
20170217|08160H101|BHE|700|BENCHMARK ELECTRONICS INC|32.75
20170217|08171T102|BNCL|500|BENEFICIAL BANCORP INC COM STK|16.70
20170217|082053117|BNTCW|200|BENITEC BIOPHARMA LTD WT PUR S|0.62
20170217|082053307|BNTC|46793|BENITEC BIOPHARMA LT (AUSTRALI|3.17
20170217|084423409|WRBPRB|193|BERKLEY W.R. CORP 5.625 SUB DE|24.28
20170217|084423508|WRBPRC|104|BERKLEY W R CORP SUB DEB|25.41
20170217|084670108|BRKA|14|BERKSHIRE HATHWY INC(HLDG CO)A|251521.00
20170217|084670702|BRKB|2467|BERKSHIRE HATHWY INC(HLDG CO)B|167.74
20170217|084680107|BHLB|22|BERKSHIRE HILLS BANCORP INC|35.45
20170217|08652N103|BTHT|100|BEST HOMETOWN BANCORP INC COM |13.75
20170217|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170217|088836309|BDVSY|11658|BIDVEST GROUP LTD SPON ADR NEW|25.77
20170217|089302103|BIG|140|BIG LOTS INC.|51.53
20170217|090319401|BMNM|96|BIMINI CAPITAL MGMT INC CL A C|2.95
20170217|09057N102|BPTH|5426|BIO-PATH HOLDINGS INC (DE) COM|0.95
20170217|09058M103|BASI|30000|BIOANALYTICAL SYSTEMS INC|1.09
20170217|09058V103|BCRX|211|BIOCRYST PHARMACEUTICALS INC|6.58
20170217|09060U101|BCDA|5384|BIOCARDIA INC COM|0.78
20170217|09062W204|BLFS|1972|BIOLIFE SOLUTIONS INC COM STK |2.00
20170217|090655408|BRTX|6349|BIORESTORATIVE THERAPIES INC|4.45
20170217|09066L105|BTX|83|BIOTIME INC|2.97
20170217|090672106|BEAT|213|BIOTELEMETRY INC COM STK (DE) |24.85
20170217|090678301|BSPM|25572|BIOSTAR PHARMACEUTICALS INC CO|2.90
20170217|090684200|BSEM|361|BIOSTEM TECHNOLOGIES INC COM N|10.00
20170217|09069N108|BIOS|901|BIOSCRIP, INC.|1.60
20170217|090697103|BIREF|419|BIRCHCLIFF ENERGY LTD NEW (CAN|6.00
20170217|09072Q106|BIOA|3848|BIOAMBER INC, COM STK|3.73
20170217|09072Q114|BIOAWS|3296|BIOAMBER INC WARRANT|0.20
20170217|09072V204|BIOC|108866|BIOCEPT INC COM NEW|2.00
20170217|09073N102|BSGM|15479|BIOSIG TECHNOLOGIES, INC. COMM|1.54
20170217|09073Q105|BVXV|11070|BIONDVAX PHARMACEUTICALS LTD. |5.65
20170217|09073Q113|BVXVW|5241|BIONDVAX PHARMACEUTICALS LTD. |0.72
20170217|09073X100|ONOV|3886|BIONOVELUS INC|0.12
20170217|09074B107|BHTG|100|BIOHITECH GLOBAL INC|2.80
20170217|09075E100|BIVV|70|BIOVERATIV INC OM|44.10
20170217|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.84
20170217|091727107|BITA|250|BITAUTO HOLDINGS LTD SPONSORED|18.96
20170217|09180C106|BJRI|99|BJ'S RESTAURANTS INC|37.20
20170217|09202G101|BDE|1969|BLACK DIAMOND, INC COM|5.30
20170217|09214X100|BKFS|45|BLACK KNIGHT FINL SVCS INC CL |37.60
20170217|09225H102|BLKG|19596|BLACK STALLION OIL & GAS INC. |.
20170217|09227Q100|BLKB|12146|BLACKBAUD INC|73.27
20170217|09228A104|BKBEF|30216|BLACKBIRD ENERGY, INC. ORDINAR|0.52
20170217|09239B109|BL|547|BLACKLINE INC COM|28.43
20170217|09249H104|BBK|600|BLACKROCK MUNICIPAL BOND TR|15.44
20170217|09253N104|MHD|858|BLACKROCK MUNI HOLDINGS FUND, |16.53
20170217|092533108|BKCC|1|BLACKROCK CAPITAL INVESTMENT C|7.70
20170217|09254J102|MUA|1062|BLACKROCK MUNI ASSETS FUND, IN|14.16
20170217|09254P108|MFL|40|BLACKROCK MUNIHLDGS INVST QUAL|14.38
20170217|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|15.32
20170217|09256U105|BSL|1|BLACKSTONE/GSO SENIOR FLT RT|17.99
20170217|09258E109|MHE|1038|BLACKROCK MASS TAX-EXEMPT TR S|14.05
20170217|09258G104|BST|101|BLACKROCK SCIENCE & TECHNOLOGY|19.66
20170217|093152106|BKIT|5421|BLAKE INSOMNIA THERAPEUTICS IN|0.67
20170217|09348R102|ADRA|267|BLDRS ASIA 50 ADR INDEX FND|29.68
20170217|09348R201|ADRD|6|BLDRS DEVELOPED MKTS 100 ADR I|20.81
20170217|093671105|HRB|172|BLOCK H & R INC|20.56
20170217|093698108|BDR|100|BLONDER TONGUE LABORATORIES|0.74
20170217|094235108|BLMN|16565|BLOOMIN BRANDS INC COM STK (DE|17.91
20170217|095207106|BDIC|2779|BLOW & DRIVE INTERLOCK CORP CO|0.34
20170217|09531U102|BUFF|333|BLUE BUFFALO PET PRODS INC COM|25.05
20170217|09568Q107|BLPG|4500|BLUE LINE PROTN GROUP INC COM |0.04
20170217|09578R103|NILE|41171|BLUE NILE INC|40.71
20170217|09627J656|BRGPRD|832|BLUEROCK RESIDENTIAL GROWTH RE|24.79
20170217|09627J748|BRGPRC|53|BLUEROCK RESIDENTIAL GROWTH RE|26.25
20170217|09627Y109|BPMC|91|BLUEPRINT MEDICINES CORP COM|36.05
20170217|096761101|BOBE|50|EVANS BOB FARMS INC|56.81
20170217|097023105|BA|1258|BOEING CO;COM USD5|170.81
20170217|09739D100|BCC|500|BOISE CASCADE CO DEL COM STK (|27.20
20170217|097488100|BOJA|300|BOJANGLES INC COM|20.95
20170217|09752V102|BDNNY|44|Boliden AB Unsponsored ADR (Sw|63.76
20170217|097793103|BCEI|245742|BONANZA CREEK ENERGY INC COM S|2.00
20170217|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.74
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20170217|098546104|BNEFF|81|BONTERRA ENERGY CORP ORD SHS (|19.48
20170217|10011B200|BSHI|65|BOSS HLDGS INC COM STK (DE)|13.26
20170217|101119105|BPFH|386|BOSTON PRIVATE FINL HLDGS INC |17.20
20170217|101121101|BXP|1160|BOSTON PROPERTIES INC.|136.84
20170217|101121408|BXPPRB|10|BOSTON PPTYS INC DEP SH REPSTG|24.76
20170217|101388106|EPAY|2595|BOTTOMLINE TECH INC DEL|25.72
20170217|104674106|BRC|327|BRADY CORP CL A|39.25
20170217|105105209|BXBLY|142711|BRAMBLES LTD (AUSTRALIA)|16.30
20170217|105368203|BDN|450|BRANDYWINE REALTY TST|16.34
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20170217|10568D203|BVTK|1500000|BRAVATEK SOLUTIONS I INC COM N|.
20170217|106776115|BBPPQ|2741|BREITBURN ENG PARTNERS LP CUM |4.67
20170217|107180101|BNTGY|1125|BRENNTAG AG UNSPONORED ADR (DE|11.63
20170217|10807Q304|BLIN|4851|BRIDGELINE DIGITAL INC COM NEW|0.67
20170217|108441205|BRDCY|36678|BRIDGESTONE CORP. LTD ADR|18.87
20170217|10919T105|BMTM|1000|BRIGHT MOUNTAIN MEDIA, INC. CO|0.85
20170217|109696104|BCO|95|BRINKS CO (THE)|52.95
20170217|110122108|BMY|1704|BRISTOL MYERS SQUIBB COMPANY|54.28
20170217|110448107|BTI|146674|BRITISH AMERN TOB PLC SPONSORE|62.66
20170217|11120U105|BRX|219|BRIXMOR PPTY GROUP INC COM STK|23.51
20170217|11133B409|BSFT|50|BROADSOFT INC COM STK (DE)|43.30
20170217|11133T103|BR|87|BROADRIDGE FINL SOLUTIONS INC |68.62
20170217|111621306|BRCD|1889|BROCADE COMM SYS NEW|12.32
20170217|112463104|BKD|550|BROOKDALE SENIOR LIVING INC CO|15.38
20170217|112585104|BAM|16696|BROOKFIELD ASSET MANAGEMENT IN|37.14
20170217|112830104|RA|4580|BROOKFIELD REAL ASSETS INCOME |23.03
20170217|115637100|BFA|70|BROWN-FORMAN CORP CL-A|48.95
20170217|11687Q109|BCUCY|65|BRUNELLO CUCINELLI S P A UNSPO|10.83
20170217|118440106|BKE|815|BUCKLE INC (THE)|21.05
20170217|119848109|BWLD|75|BUFFALO WILD WINGS INC|157.50
20170217|120076104|BBW|295|BUILD-A-BEAR WORKSHOP INC|9.35
20170217|12021A107|BFGC|4500|BULLFROG GOLD CORP COM STK (DE|0.10
20170217|12082W204|BURBY|32979|BURBERRY GROUP PLC SPONSORED A|20.55
20170217|120831102|BUR|729|BURCON NUTRASCIENCE CORP COM|1.80
20170217|122017106|BURL|133|BURLINGTON STORES INC COM STK |85.46
20170217|12316W202|CGLD|1821|BUSCAR COMPANY COM NEW|0.60
20170217|123720104|BUKS|1804|BUTLER NATIONAL CORP|0.26
20170217|12477X106|CAI|783|CAI INTERNATIONAL, INC.|15.89
20170217|124805102|CBZ|822|CBIZ INC COM|13.35
20170217|124830100|CBL|1503|CBL &ASSOCIATES PROPERTIES INC|10.40
20170217|124830605|CBLPRD|92|CBL & ASSOCIATES PROP, INC. DE|24.65
20170217|124857202|CBS|209383|CBS CORPORATION CLASS B COM NE|65.42
20170217|12503M108|CBOE|391|CBOE HLDGS INC COM STK (DE)|80.40
20170217|12504L109|CBG|9491|CBRE GROUP INC CL A|35.02
20170217|125071100|CDI|13|C D I CORP|9.25
20170217|125141101|CECE|4200|CECO ENVIRONMENTAL CORP|11.16
20170217|12541W209|CHRW|134|C.H. ROBINSON WORLDWIDE INC NE|78.06
20170217|125491100|CIFAF|465|CI Financial Corp. Ordinary Sh|21.46
20170217|12574Q103|CMFN|7224|CM FIN INC COM STK (MD)|10.00
20170217|125919308|CVU|100|CPI AEROSTRUCTURES INC|8.10
20170217|126117100|CNA|2000|CNA FINANCIAL CORP|41.90
20170217|126132109|CEO|54|CNOOC LTD ADS (REP 100 CL H SH|122.57
20170217|12621E103|CNO|24761|CNO FINANCIAL GROUP INC COM ST|20.90
20170217|12628R107|CSBB|148|CSB BANCORP INC (OH)|30.00
20170217|126280106|CSAX|10000|CSA HLDGS INC|0.12
20170217|12633T106|CSYJY|510|CSE GLOBAL LTD UNSPONSORED ADR|3.28
20170217|12634H101|PMTS|2136|CPI CARD GROUP INC COM|4.85
20170217|126349109|CSGS|2862|CSG SYS INTERNATL INC|40.11
20170217|12637N204|CSLLY|402|CSL LTD SPONSORED ADR (AUS)|47.07
20170217|12646R105|CST|102|CST BRANDS INC COM|48.34
20170217|12648L601|CTIC|12743|CTI BIOPHARMA CORP COM STK (WA|4.74
20170217|12649L204|CNHX|194|CSOP ETF TRMSCI CHINA A INTL H|25.85
20170217|126534106|CUNB|140|CU BANCORP (CA) COMMON STOCK|39.00
20170217|12662P108|CVI|252|CVR ENERGY INC COM STK (DE)|23.57
20170217|12663P107|CVRR|80|CVR REFNG LP COM UNIT REPSTG L|11.25
20170217|126632108|CRRVF|7950|CVR MED CORP COM (CAN)|0.44
20170217|126650100|CVS|227|CVS HEALTH CORPORATION (DE)|79.45
20170217|126654102|CVSI|7420|CV SCIENCES INC|0.49
20170217|12673A108|CYS|802|CYS INVTS INC COM STK (MD)|7.89
20170217|126804301|CAB|90|CABELA'S INCORPORATED|46.22
20170217|127097103|COG|22085|CABOT OIL & GAS CORP|23.12
20170217|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.00
20170217|12763A109|CSOC|524905|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170217|12768T103|CACQ|54029|CAESARS ACQUISTION COMPANY CLA|14.80
20170217|127686103|CZR|50000|CAESARS ENTERTAINMENT CORP|9.15
20170217|12803K109|CAIXY|4130|CAIXABANK UNSPONSORED ADR (SPA|1.21
20170217|12811P108|CHY|1105|CALAMOS CONV & HIGH INCOME FD |11.34
20170217|12811R104|CLMS|219|CALAMOS ASSET MANAGEMENT, INC.|8.27
20170217|128117108|CHI|509|CALAMOS CONV OPPORTUNITIES & I|10.90
20170217|128118106|CGO|97|CALAMOS GLOBAL TOTAL RETURN FU|11.47
20170217|128195104|CAA|2567|CALATLANTIC GROUP INC COM STK |34.31
20170217|129500104|CAL|711|CALERES INC COM STK (NY)|30.28
20170217|129584108|CFWFF|15178|CALFRAC WELL SERVICES LTD|3.22
20170217|13000C106|CXBMF|6020|CALIBRE MINING CORP ORD SHS (C|0.20
20170217|130788102|CWT|3711|CALIFORNIA WTR SVC GRP(HLDG CO|34.60
20170217|13089P101|CALA|2228|CALITHERA BIOSCIENCES INC COMM|8.95
20170217|13123E500|CALD|4349|CALLIDUS SOFTWARE INC|20.20
20170217|13124L107|CLLXF|14689|CALLINEX MINES, INC. ORDINARY |0.27
20170217|13200M102|CEI|17512|CAMBER ENERGY INC (NV)|0.73
20170217|132061300|FYLD|3594|CAMBRIA FOREIGN SHAREHOLDER YI|22.32
20170217|132061409|GVAL|19211|CAMBRIA GLOBAL VALUE ETF|22.02
20170217|132061607|GAA|3223|CAMBRIA GLOBAL ASSET ALLOCATIO|25.20
20170217|132061706|EYLD|3522|CAMBRIA ETF TR EMERGING SHAREH|29.14
20170217|132061805|SOVB|1845|CAMBRIA ETF TR SOVEREIGN HIGH |27.04
20170217|132061888|VAMO|5474|CAMBRIA ETF TR VALUE & MOMENTU|23.97
20170217|13321L108|CCJ|91537|CAMECO CORP|11.84
20170217|134429109|CPB|261|CAMPBELL SOUP CO CAPITAL|62.55
20170217|135442101|CCAN|1988|CANADIAN CANNABIS CORP. COMMON|0.72
20170217|135825107|CGRIF|170|CANADIAN GENL INVTS LTD|15.16
20170217|136069101|CM|475|CANADIAN IMPERIAL BK OF COMMER|89.09
20170217|136375102|CNI|720|CDN NATL RAILWAY FULLY PD SHS |71.56
20170217|136385101|CNQ|947|CANADIAN NATURAL RESOURCES LTD|30.34
20170217|136635109|CSIQ|8259|CANADIAN SOLAR INC. COM|13.41
20170217|136802105|CZICF|15935|CANADIAN ZINC CORPORATION|0.23
20170217|13722D101|CRCUF|1541|CANARC RESOURCES CORP (F)|0.07
20170217|13723D100|CNSUF|10500|CANASIL RESOURCES, INC. COM ST|0.15
20170217|13739U104|CGIX|531|CANCER GENETICS, INC. COMMON S|2.45
20170217|137576104|CFPZF|77|Canfor Corporation New Ordinar|13.13
20170217|13764M100|CNBX|8487|CANNABICS PHARMACEUTICALS INC |2.93
20170217|13764T105|CBDS|6475|CANNABIS SATIVA, INC. COMMON S|6.88
20170217|13765B103|CNLK|60|CANNALINK, INC. NEW COMMON STO|0.90
20170217|13765L101|BLOZF|895|CANNABIX TECHNOLOGIES INC. ORD|0.57
20170217|137651204|MJTK|4100957|CANNASYS INC|.
20170217|138006309|CAJ|49|CANON INC ADS (1 SH COM)|29.30
20170217|13916V107|CCOEY|702|CAPCOM CO LTD UNSPONSORED ADR(|10.50
20170217|13970R109|CTAGY|4168|CAPITA PLC UNSPONSORED ADR (UK|25.80
20170217|139794101|CBF|163|CAPITAL BK FINL CORP CL A COM |39.80
20170217|14040H105|COF|29|CAPITAL ONE FINANCIAL CORP|90.51
20170217|14040H600|COFPRC|159|CAPITAL ONE FINL CORP DEP SHS |25.94
20170217|14040H709|COFPRD|976|CAPITAL ONE FINANCIAL CORP DEP|27.50
20170217|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|16.22
20170217|140547100|CLLDY|201|CAPITALLAND LTD SPONS ADR|4.87
20170217|14055M205|CLACU|500|CAPITOL ACQUISITION CORP III U|10.61
20170217|14057J101|CFFN|5104|CAPITOL FEDERAL FINANCIAL COM |15.30
20170217|14067D409|CPST|9859|CAPSTONE TURBINE CORP COM STK |0.79
20170217|14067E605|CMOPRE|195|CAPSTEAD MORTGAGE CORPORATION |24.32
20170217|14074Y206|CCGI|5595|CAR CHARGING GROUP INC COMMON |0.22
20170217|140755109|CARA|5000|CARA THERAPEUTICS INC COM STK |14.53
20170217|140781105|CRR|550|CARBO CERAMICS INC|15.49
20170217|141337105|CARB|246|CARBONITE INC COM STK (DE)|19.75
20170217|14141D102|CDXI|47913|CARDAX INC COM STK (DE)|0.15
20170217|14141X108|CCN|500|CARDCONNECT CORP COM|13.65
20170217|14141X116|CCNWW|20000|CARDCONNECT CORP WT EXP 02/19/|3.36
20170217|14146R205|CDIF|3776|CARDIFF INTERNATIONAL, INC. CO|0.34
20170217|14150H101|CEGX|5000000|CARDINAL ENERGY GROUP, INC. CO|.
20170217|14159U301|CRME|18|CARDIOME PHARMA CORP ORD SHS (|3.00
20170217|141619106|CSII|240|CARDIOVASCULAR SYS INC COM STK|28.43
20170217|141624106|CCP|3581|CARE CAPITAL PROPERTIES, INC C|24.65
20170217|14167L103|CDNA|1955|CAREDX INC COM|2.25
20170217|14174T107|CTRE|42|CARETRUST REIT INC COM STK (MD|15.43
20170217|14218T105|CZMWY|326|CARL ZEISS MEDITEC AG UNSPNOSR|41.30
20170217|142339100|CSL|1411|CARLISLE COMPANIES INC|105.65
20170217|142795202|CABGY|149|CARLSBERG AS SPONSORED ADR CL |17.59
20170217|143126209|CMHXF|6973|CARMANAH TECHNOLOGIES CORP ORD|2.86
20170217|14365C103|CUK|1492|CARNIVAL PLC ADS|54.86
20170217|143658300|CCL|110|CARNIVAL CORPORATION (PAIRED S|56.03
20170217|14376R107|CRLN|296|CAROLINA ALLIANCE BANK COMMON |11.90
20170217|143764108|CRCO|169107|CAROLCO PICTURES INC FLA COM|.
20170217|143873107|CARO|15|CAROLINA FINL CORPN COM STK (D|31.48
20170217|143905107|CSV|67513|CARRIAGE SERVICES INC|26.82
20170217|144577103|CRZO|398|CARRIZO OIL & GAS INC.|33.37
20170217|14574X104|TAST|552|CARROLS RESTAURANT GROUP, INC |16.45
20170217|14575D107|CSXXY|2032|CARSALES.COM LTD UNSPONSORED A|17.09
20170217|146229109|CRI|78|CARTER'S INC|82.92
20170217|147528103|CASY|1080|CASEYS GENERAL STORES INC|117.06
20170217|148411101|CASL|1502|CASTEL A.M. & CO|0.44
20170217|14862Q100|CSLT|7102|CASTLIGHT HEALTH INC CL B COM |3.85
20170217|148806102|CTLT|6057|CATALENT INC COM STK (DE)|28.91
20170217|14888D208|CBIO|28642|CATALYST BIOSCIENCES INC COM N|6.92
20170217|149049405|CATS|595|CATASYS INC. NEW COMMON STOCK |1.25
20170217|149150104|CATY|75|CATHAY GENERAL BANCORP I|39.04
20170217|149205106|CATO|325|CATO CORP CL-A|26.12
20170217|14986C102|CBAK|8592|CBAK ENERGY TECHNOLOGY INC COM|1.45
20170217|150837177|CVMWS|795|CEL-SCI CORPORATION WARRANTS E|0.03
20170217|150837508|CVM|144578|CEL-SCI CORP NEW (CO)|0.12
20170217|150838100|CGI|2150|CELADON GROUP INC|8.95
20170217|151020104|CELG|100|CELGENE CORPORATION|118.66
20170217|15116C102|APOP|31964|CELLECT BIOTECHNOLOGY LTD SPON|5.83
20170217|15116C110|APOPW|64|CELLECT BIOTECHNOLOGY LTD WT P|1.06
20170217|15117B103|CLDX|1476|CELLDEX THERAPEUTICS, INC|3.52
20170217|15117F120|CLRBW|1263|CELLECTAR BIOSCIENCES INC WT E|0.37
20170217|15117F138|CLRBZ|2600|CELLECTAR BIOSCIENCES INCWT EX|0.67
20170217|15117F302|CLRB|35756|CELLECTAR BIOSCIENCES INC|2.41
20170217|15117K103|CLLS|54|CELLECTIS S A SPONSORED ADS (F|22.50
20170217|15117N404|CLSN|86214|CELSION CORP NEW|0.23
20170217|15118V207|CELH|6596|CELSIUS HOLDINGS INC COM STK (|3.69
20170217|15130G303|CETX|179|CEMTREX INC COM|5.90
20170217|15130J109|CEMP|3264|CEMPRA, INC. COMMON STOCK|3.18
20170217|15135U109|CVE|1160|CENOVUS ENERGY INC COM STK|13.87
20170217|15136A102|CDEV|2455|CENTENNIAL RESOURCE DEV INC CL|18.19
20170217|15189T107|CNP|349|CENTERPOINT ENERGY, (HDG CO.) |26.37
20170217|15201P109|CSFL|107|CENTERSTATE BANKS INC COMMON S|25.45
20170217|15234Q108|EBRB|99|ELETROBRAS CENTRAIS ADR (PRF) |8.27
20170217|153501101|CEF|950|CENTRAL FD CDA LTD CL A|12.55
20170217|155123102|CET|10|CENTRAL SECURITIES CORP|23.32
20170217|156432106|CNBKA|65|CENTURY BANCORP INC CL-A N VTG|62.25
20170217|15708Q105|CERU|9877|CERULEAN PHARMA INC COMMON STO|1.41
20170217|157085101|CERS|550|CERUS CORP|4.16
20170217|157131202|KOOL|1698|CESCA THERAPEUTICS INC COM STK|2.96
20170217|15930P131|HOTRW|400|CHANTICLEER HLDGS INC WTS EXP |0.15
20170217|159864107|CRL|670|CHARLES RIVER LABS INT'L INC|88.41
20170217|16119P108|CHTR|45|CHARTER COMMUNICATIONS INC NEW|324.46
20170217|16122W108|CHFN|1|CHARTER FINANCIAL CORP.NEW|18.98
20170217|16208T102|CLDT|61|CHATHAM LODGING TRUST COM SHS |20.36
20170217|163092109|CHGG|970|CHEGG INC COM STK (DE)|8.03
20170217|163572209|CEMI|525|CHEMBIO DIAGNOSTICS, INC. (NEW|6.00
20170217|16359R103|CHE|2414|CHEMED CORPORATION|173.75
20170217|163731102|CHFC|174|CHEMICAL FINANCIAL CORP|53.17
20170217|16383L106|CCXI|316|CHEMOCENTRYX INC|6.83
20170217|163851108|CC|709|CHEMOURS CO COM STK (DE)|31.90
20170217|164024101|CHMG|150|CHEMUNG FINL CORP|36.13
20170217|16411W108|CQH|1009|CHENIERE ENERGY PARTNERS LP HL|23.74
20170217|16444H102|CHKE|100|CHEROKEE INC|9.40
20170217|165167107|CHK|259961|CHESAPEAKE ENERGY CORP|6.08
20170217|165167842|CHKPRD|264|CHESAPEAKE ENERGY CORP CONV PF|62.35
20170217|165185109|CHKR|9286|CHESAPEAKE GRANITE WASH TR COM|2.95
20170217|165240102|CHSP|1167|CHESAPEAKE LODGING TRUST COMMO|25.59
20170217|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|65.80
20170217|167071109|CHBAY|129|Chiba Bank Ltd (The) Unsponsor|34.73
20170217|16890T105|BORN|2815|CHINA NEW BORUN CORP ADR RPSGT|1.27
20170217|168905107|PLCE|119|CHILDRENS PL INC COM STK (DE) |99.65
20170217|16891K103|CCCR|100|CHINA COMMERCIAL CREDIT, INC|1.15
20170217|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.95
20170217|168919108|CICHY|10359|China Construction Bank Corpor|16.62
20170217|168926103|CCCGY|59|CHINA COMM CONST GP LTD BEIJIN|26.08
20170217|16934Q208|CIM|198|CHIMERA INVESTMENT CORP COM NE|18.71
20170217|16934W106|CMRX|85|CHIMERIX INC COM STK (DE)|5.97
20170217|16936J202|CALI|1121|CHINA AUTO LOGISTICS INC COM S|3.57
20170217|16938C106|CBPO|130|CHINA BIOLOGIC PRODUCTS INC CO|113.07
20170217|16938G107|STV|227|CHINA DIGITAL TV HOLDING CO., |1.30
20170217|16942A302|CSUAY|3|China Shenhua Energy Co Ltd Un|8.59
20170217|16943S104|CRPJY|3289|China Resources Power Holdings|27.87
20170217|16944W104|DL|3|CHINA DISTANCE|10.16
20170217|16945R104|CHU|18|CHINA UNICOM (HONG KONG) LIMIT|12.11
20170217|16947Q203|CIIX|1526|CHINESEINVESTORS COM INC COM N|1.61
20170217|16948W100|HGSH|841|CHINA HGS REAL ESTATE INC COM |1.78
20170217|16949H201|CNET|1849|CHINANET ONLINE HLDGS INC COM |1.30
20170217|16949N109|HTHT|1311|CHINA LODGING GROUP LTD SPON A|57.30
20170217|16951E104|ZX|118|CHINA ZENIX AUTO INTL LTD ADS |1.45
20170217|16952A101|CUII|38|CHINA UNITED INSURANCE SERVICE|5.00
20170217|16957L102|CCBC|31|CHINO COMMERCIAL BANCORP C.A. |16.45
20170217|169588100|CNKEF|8697|CHINOOK ENERGY INC NEW COM (CD|0.32
20170217|169656105|CMG|223|CHIPOLTE MEXICAN GRILL INC COM|424.76
20170217|171132103|CHRO|20870|CHRON ORGANIZATION INC COM (NV|0.03
20170217|17133Q502|CHT|2|CHUNGHWA TELECOM CO LTD SPON A|32.79
20170217|171604101|CHUY|335|CHUYS HLDGS INC COM STK (DE)|30.25
20170217|171757107|CDTX|7507|CIDARA THERAPEUTICS INC|11.45
20170217|171778202|CIOXY|1528381|CIELO SA SPON ADR|9.50
20170217|171779309|CIEN|7621|CIENA CORP COM NEW|25.45
20170217|171798101|XEC|373|CIMAREX ENERGY CO|133.06
20170217|172062101|CINF|11|CINCINNATI FINANCIAL CORP|73.09
20170217|172406209|CIDM|370|CINEDIGM CORP COM NEW|1.50
20170217|17243V102|CNK|2216|CINEMARK HLDGS INC (DE)|42.27
20170217|172922106|CZNC|711|CITIZENS & NORTHN CORP|24.39
20170217|172967226|CWSA|500|CITIGROUP INC WTS EXP (1/4/201|0.18
20170217|172967333|CPRL|100|CITIGROUP INC DEP SH REP 1/100|26.81
20170217|172967341|CPRK|108|CITIGROUP INC. DEP SHS REPSTG |28.09
20170217|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |28.83
20170217|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|25.30
20170217|17304K102|CTPCY|70|CITIC LTD SPONS ADR|7.68
20170217|173080201|CPRN|95|CITIGROUP CAP XIII 7.875% TR P|26.10
20170217|17322U108|CTXR|1232|CITIUS PHARMACEUTICALS INC. CO|0.58
20170217|17325E291|UWT|2407|CITIGROUP GLB MKT HLDG INC LVR|25.00
20170217|17325E309|DWT|9392|CITIGROUP GLB MKT HLD INC INV |22.59
20170217|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.90
20170217|174715102|CIZN|98|CITIZENS HOLDING CO|25.80
20170217|17887R102|CIVI|150|CIVITAS SOLUTIONS INC COM STK |18.60
20170217|182236307|CKFC|5|CLARKSTON FINANCIAL CORPORATIO|6.00
20170217|18383M100|EEB|5188|CLAYMORE GUGGENHEIM BRIC ETF|32.03
20170217|18383M126|BSCQ|5625|CLAYMORE ETF TR GUGGENHEIM BUL|19.16
20170217|18383M134|BSJO|9701|CLAYMORE TR GUGGENHEIM BULLETS|25.48
20170217|18383M183|BSJN|3145|CLAYMORE ETF TR GUGGENHEIM BUL|26.74
20170217|18383M191|BSCP|7413|CLAYMORE ETF TR GUGGENHEIM BUL|20.21
20170217|18383M217|BSJM|59240|CLAYMORE ETF TR|25.22
20170217|18383M241|BSCN|3265|CLAYMORE ETF TR|20.56
20170217|18383M258|BSCM|5421|GUGGENHEIM BULLETSHARES 2022 C|20.99
20170217|18383M308|WMCR|4|CLAYMORE WILSHIRE MICRO-CAP ET|30.15
20170217|18383M365|BSJK|159288|GUGGENHEIM BULLETSHARES 2020 H|24.63
20170217|18383M613|RYJ|559|CLAYMORE GUGGENHEIM RAYMOND JA|40.05
20170217|18383M654|GSY|12499|GUGGENHEIM ENHANCED SHORT DURA|50.17
20170217|18383M720|CZA|58|CLAYMORE GUGGENHEIM MID-CAP CO|57.85
20170217|18383M860|LVL|8466|CLAYMORE GUGGENHEIM S&P GLOBAL|10.46
20170217|18383Q135|CQQQ|1450|CLAYMORE GUGGENHEIM CHINA TECH|41.33
20170217|18383Q721|GHII|5140|CLAYMORE ETF GUGGENHEIM S&P HI|27.35
20170217|18383Q739|TAN|8268|GUGGENHEIM SOLAR ETF|18.44
20170217|18383Q796|SEA|65143|CLAYMORE GUGGENHEIM SHIPPING E|12.49
20170217|18383Q853|HAO|16035|CLAYMORE GUGGENHEIM CHINA SMAL|24.62
20170217|18383Q861|TAO|226|CLAYMORE GUGGENHEIM CHINA REAL|21.64
20170217|18385P705|GTO|3024|CLAYMORE ETF TR 2 GUGGENHEIM T|51.21
20170217|18385P804|OVLC|8|CLAYMORE ETF GUGGENHEIM U S LA|27.45
20170217|18449C500|CDTI|7052|CLEAN DIESEL TECHNOLOGIES INC |2.40
20170217|18451C109|CCO|554|CLEAR CHANNEL OUTDOOR HOLDINGS|5.30
20170217|18451N204|CLNT|1745|CLEANTECH SOLUTIONS|0.80
20170217|184692101|CEM|5751|CLEARBRIDGE ENERGY MLP FUND IN|17.17
20170217|18482P103|CLFD|640|CLEARFIELD IN COM STK (MN)|16.00
20170217|18506P204|CLRI|4000|CLEARTRONIC, INC.|0.10
20170217|185063104|CLSD|244|CLEARSIDE BIOMEDICAL INC COM|7.64
20170217|18682W205|CLCGY|54282|CLICKS GROUP LTD SPONSORED ADR|19.41
20170217|18683K101|CLF|23574|CLIFFS NATURAL RES;COM STK USD|11.58
20170217|186873105|CSBK|10|CLIFTON SAVINGS BANCORP INC CO|16.43
20170217|186904108|CFTN|1437|CLIFTON MINING CO (F)|0.12
20170217|188769103|CLVLY|6177|CLINUVEL PHARMACEUTICALS LTD S|4.88
20170217|18885T306|CLPR|33250|CLIPPER REALTY INC COM|13.50
20170217|189054109|CLX|40473|CLOROX CO|130.10
20170217|18946Q101|CLPHY|3834|C L P HOLDINGS LTD SPONS ADR|9.99
20170217|18948M108|MYCC|1432|CLUBCORP HLDGS INC COM STK(NV)|17.25
20170217|19075F106|CIE|4788|COBALT INTL ENERGY INC (DE)|0.80
20170217|191085208|CCLAY|25|COCA COLA AMATIL LTD SPONS ADR|7.72
20170217|1912ER308|COLAY|2482|COCA COLA ICECEK A S SPONSORED|10.15
20170217|191241108|KOF|241|COCA-COLA FEMSA SAB DE CV ADS |64.03
20170217|19188U206|COGI|35|CODA OCTOPUS GROUP INC COM NEW|4.90
20170217|192108504|CDE|107|COEUR MINING INC IDAHO COM STK|9.13
20170217|192176105|JVA|507|COFFEE HOLDING CO., INC.|4.52
20170217|19239V302|CCOI|78|COGENT COMMUNICATIONS HLDGS IN|41.85
20170217|19247A100|CNS|1303|COHEN & STEERS INC|35.37
20170217|19459J104|COLL|155|COLLEGIUM PHARMACEUTICAL INC C|14.97
20170217|19625W104|CLNS|373|COLONY NORTHSTAR INC CL A COM |14.23
20170217|19625W302|CLNSPRB|9|COLONY NORTHSTAR INC 8.25% PFD|25.17
20170217|19625W708|CLNSPRF|100|COLONY NORTHSTAR INC 8.50% PFD|25.44
20170217|19625W880|CLNSPRH|100|COLONY NORTHSTAR INC 7.125% PF|24.40
20170217|19625X102|SFR|735|COLONY STARWOOD HOMES COM|32.08
20170217|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170217|19716T101|CLCD|4772|COLUCID PHARMACEUTICALS INC CO|46.50
20170217|197236102|COLB|3685|COLUMBIA BANKING SYSTEMS INC|41.09
20170217|19761L102|ESGW|100|COLUMBIA ETF TR ISUSTAINABLE G|28.09
20170217|19761L201|ESGN|34406|COLUMBIA ETF TR I SUSTAINABLE |26.99
20170217|19761L300|ESGS|379|COLUMBIA ETF TR ISUSTAINABLE U|28.82
20170217|19762B509|ECON|28148|COLUMBIA ETF TR II COLUMBIA EM|24.11
20170217|19762B608|EMCR|948|COLUMBIA ETF TR IICOLUMBIA EME|18.65
20170217|19762B707|INCO|1306|COLUMBIA ETF TR II COLUMBIA IN|35.68
20170217|19762B806|INXX|9781|COLUMBIA ETF TR II COLUMBIA IN|12.28
20170217|19762B889|SCIN|1759|COLUMBIA ETF TR II COLUMBIA IN|16.32
20170217|20009T501|CBMX|11575|COMBIMATRIX CORP DEL COM (DE) |3.90
20170217|20030N101|CMCSA|2359|COMCAST CORP CL A (NEW)|75.99
20170217|200525103|CBSH|39|COMMERCE BANCSHARES INC|58.72
20170217|201712304|CIBEY|8537|COMMERCIAL INTERNATIONAL BK LT|4.78
20170217|202217105|CNAF|312|COMMERCIAL NATL FINL CORP PA|21.90
20170217|202750105|CWBB|280|COMMONWEALTH BUSINESS BANK (CA|15.65
20170217|20343A101|CMTV|2573|COMMUNITY BANCORP INC (VT)|15.90
20170217|203607106|CBU|126|COMMUNITY BANK SYSTEM,INC|60.37
20170217|203612106|ESXB|1000|COMMUNITY BANKERS TRUST CORPOR|7.85
20170217|203668108|CYH|4936|COMMUNITY HEALTH SYSTEMS,INC|7.12
20170217|204166102|CVLT|73|COMMVAULT SYSTEMS, INC. COM|51.25
20170217|204319107|CFRUY|83|Compagnie Financiere Richemont|7.64
20170217|20440W105|SID|500|COMPANHIA SIDERURGICA NACIONAL|4.02
20170217|20441B407|ELP|3700|COMPANHIA PARAN ADS RPTNG 1 CL|11.22
20170217|205249105|CMDXF|310|COMPUTER MODELLING GROUP (CANA|7.11
20170217|205306103|CPSI|5832|COMPUTER PROGRAMS & SYSTEMS IN|26.35
20170217|20564W105|SCOR|56432|COMSCORE, INC (DELAWARE)|23.15
20170217|20588Y400|CLLZF|72|CONNACHER OIL & GAS (CANADA)|.
20170217|205887102|CAG|207|CONAGRA BRANDS INC|39.93
20170217|206022105|CNCE|26|CONCERT PHARMACEUTICALS INC CO|10.02
20170217|20605P101|CXO|379|CONCHO RESOURCES, INC|140.19
20170217|20653P102|CXRX|2965|CONCORDIA INTL CORP COM (CANAD|2.63
20170217|20731J102|CNFR|1|CONIFER HLDGS INC COM STK (MI)|7.20
20170217|207597774|CNTHP|136|CONN LT&PWR 6.56% (1968)PFD|53.23
20170217|207797101|CTWS|19|CONN WATER SERVICE INC|53.79
20170217|20786J106|CNXR|2|CONNECTURE INC COMMON STOCK|1.99
20170217|20786W107|CNOB|340|CONNECTONE BANCORP INC NEW COM|25.70
20170217|20825C104|COP|29111|CONOCOPHILLIPS;COM USD0.01|48.34
20170217|208287102|CQRLF|2000|Conquest Resources Ltd Ordinar|0.02
20170217|209115104|ED|5974|CONSOLIDATED ED INC(HOLDING CO|74.29
20170217|210226106|CTO|185|CONSOLIDATED TOMOKA LAND CO|54.10
20170217|21036P207|STZB|27|CONSTELLATION BRANDS CL-B|159.70
20170217|21050C108|CCGN|217|CONSUMER CAPITAL GROUP INC. CO|4.14
20170217|210771200|CTTAY|3490|CONTINENTAL AG SPONS ADR|40.66
20170217|211615307|CUO|76|CONTINENTAL MATERIALS CORP(NEW|29.00
20170217|212015101|CLR|402|CONTINENTAL RESOURCES, INC|46.01
20170217|21234W103|CTRV|109186|CONTRAVIR PHARMACEUTICALS INC |1.58
20170217|21240D107|CTRL|609|CONTROL4 CORP COM STK (DE)|14.99
20170217|212894109|CPAA|2699|CONYERS PK ACQUISITION CORP CL|10.40
20170217|21639Y100|WARM|43979|COOL TECHNOLOGIES INC COM STK |0.10
20170217|216648402|COO|13|COOPER COS INC (THE) NEW|190.51
20170217|216831107|CTB|43|COOPER TIRE & RUBBER CO|37.70
20170217|217712207|COYN|44260|COPSYNC INC|0.43
20170217|21833P103|CRBP|18596|CORBUS PHARMACEUTICALS HOLDING|8.30
20170217|218681104|CORE|3810|CORE MARK HLDG INC|33.25
20170217|21870U502|CORR|216|CORENERGY INFRASTRUCTURE TR CO|36.09
20170217|218730109|CVRS|3232|CORINDUS VASCULAR ROBOTICS, IN|0.62
20170217|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|3.51
20170217|21900C100|CRMD|6|CORMEDIX INC. COM STK|2.22
20170217|219350105|GLW|274757|CORNING INCORPORATED|27.71
20170217|21988G619|XKE|400|LEHMAN ABS CP 7.750% CORP BKED|8.59
20170217|21988S209|JBR|627|CORPORATE BACKED CALL TR CTFS |17.60
20170217|22002T108|OFC|571|CORPORATE OFFICE PROP TST SBI |33.15
20170217|220874101|CJREF|1250|CORUS ENTRTNMT CL B NON-VTG|10.02
20170217|221006109|CRVL|37|CORVEL CORP|40.30
20170217|22160K105|COST|138|COSTCO WHOLESALE CORP-NEW|175.75
20170217|22164K101|COTV|28212|COTIVITI HLDGS INC (DE)|36.72
20170217|221907108|ICBK|5199|COUNTY BANCORP INC COM|28.11
20170217|222070203|COTY|697|COTY INC CLASS A COM STK|18.69
20170217|222388209|CFCPRB|2679|COUNTRYWIDE CAP V GTD CAP SECS|25.69
20170217|222407207|CBNC|100|County Bank Corp. New Common S|36.48
20170217|22282E102|CVA|1330|COVANTA HOLDING CORPORATION|16.00
20170217|22284P105|CVTI|127|COVENANT TRANSPORTATION GROUP |20.07
20170217|22410J106|CBRL|3074|CRACKER BARREL OLD CTRY STORE |167.55
20170217|224399105|CR|7|CRANE CO|73.84
20170217|224633107|CRDB|358|CRAWFORD & COMPANY CLASS-B|11.64
20170217|225223304|CRAY|8787|CRAY INC NEW|21.65
20170217|225310101|CACC|361|CREDIT ACCEPTANCE CORP (MICH) |202.40
20170217|22539T100|TVIZ|2|CREDIT SUISSE NASSAU BRH VS 2X|5.05
20170217|22539T274|TVIX|74232|CREDIT SUISSE AG NASSAU BRH VE|4.36
20170217|22539T324|UGAZ|507500|CREDIT SUISSE AG NASSAU BRH VE|19.06
20170217|22539T399|MLTI|537|CREDIT SUISSE AG NASSAU BRH X |28.63
20170217|22539T563|FIBG|7|CS FI ENHANCED BIG CAP GROWTH |69.21
20170217|22539T597|USLV|12351|VELOCITYSHS 3X LG SILVER ETN L|16.39
20170217|22539T621|VIIX|6467|CREDIT SUISSE NASSAU BRH VS VI|5.92
20170217|22542D449|SLVO|26878|CREDIT SUISSE X-LINKS SILVER S|9.29
20170217|22542D480|GLDI|5004|CREDIT SUISSE X-LINKS GOLD SHS|9.55
20170217|22542D530|DGAZ|3584|CREDIT SUISSE NASSAU BRH VELOC|5.42
20170217|22542D654|DSLV|30956|VELOCITYSHS 3X INVERSE SILVER |21.64
20170217|22542D670|DGLD|1826|VELOCITYSHS 3X INVERSE GOLD ET|51.49
20170217|22542D688|UGLD|468|VELOCITYSHARES 3X LONG GOLD ET|10.32
20170217|22542D787|VIIZ|560|CREDIT SUISSE NASSAU BRH VS VI|9.88
20170217|22542D795|XIV|58028|VELOCITYSHARES DAILY INVERSE V|66.65
20170217|22576C101|CPG|74172|CRESCENT POINT ENERGY CORPORAT|11.52
20170217|226344208|CEQP|146|CRESTWOOD EQUITY PARTNERS LP U|27.00
20170217|226406106|CRESY|2047|CRESUD S.A. C I F Y A SP ADR|19.23
20170217|226718104|CRTO|28627|CRITEO S A SPONSORED ADS|46.50
20170217|22821R101|CBCA|955|CROWN BAUS CAPITAL CORP. COMMO|4.40
20170217|22822V101|CCI|7179|CROWN CASTLE INTL CORP (REIT) |90.50
20170217|22905R100|CRYT|153|CRYPTO-SERVICES INC|1.71
20170217|22940F103|CRVP|99|CRYSTAL ROCK HOLDINGS, INC COM|0.80
20170217|229899109|CFR|111|CULLEN/FROST BANKERS INC|93.62
20170217|231021106|CMI|51|CUMMINS INC|152.18
20170217|231269101|CRIS|677|CURIS, INC.|2.64
20170217|23129X105|FXC|7793|CURRENCYSHARES CANADIAN DOLLAR|75.52
20170217|23130A102|FXY|200|CURRENCYSHARES JAPANESE YEN TR|85.13
20170217|23130C108|FXE|109138|CURRENCYSHARES EURO TRUST SHAR|103.58
20170217|23162T102|SRF|765|CUSHING ENERGY INCOME FD COM S|9.84
20170217|23204G308|CUBS|121|CUSTOMERS BANCORP INC SR NTS D|26.50
20170217|23204G407|CUBIPRC|441|CUSTOMERS BANCORP INCPERP PFD |27.18
20170217|23204G506|CUBIPRD|246|CUSTOMERS BANCORP INC PERP PFD|26.90
20170217|232429100|CYLU|21716|CYALUME TECHNOLOGIES HLDGS INC|0.27
20170217|232577205|CYNO|27735|CYNOSURE INC CL A|65.98
20170217|23282W605|CYTK|48|CYTOKINETICS INC COM STK NEW (|11.30
20170217|23283M101|CYDY|4649|CYTODYN, INC.|0.78
20170217|23283R100|CONE|7128|CYRUSONE INC COM STK|47.33
20170217|23283X206|CTSO|1742|CYTOSORBENTS CORP COM STK (NV)|5.60
20170217|23286A104|DXIEF|3|DXI ENERGY INC COM SHS (CDA)|0.06
20170217|23291C103|BOOM|152|DMC GLOBAL INC COM|16.45
20170217|233051101|DBEM|3|DEUTSCHE X-TRACKERS MSCI EMERG|20.53
20170217|233051309|DBBR|498|DEUTSCHE X-TRACKERS MSCI BRAZI|11.59
20170217|233051440|DESC|489|DEUTSCHE X TRACKERS RUSSELL|31.71
20170217|233051481|DEUS|20188|DEUTSCHE X-TRACKERS RUSSELL 10|28.44
20170217|233051499|DEMG|1716|DBX ETF TR DEUTSCHE X TRACKERS|26.81
20170217|233051523|ASHX|2010|DBX TR X TRACKERS HARVEST CSI |19.48
20170217|233051614|HDEZ|845|DBX ETF TR X-TRACKERS MSCI EMU|24.72
20170217|233051630|HDEF|876|DBX ETF TR X-TRACKERS MSCI EAF|23.82
20170217|233051663|JPN|284|DBX ETF TRX-TRACKERS JAPAN NIK|25.16
20170217|233051671|DBIF|25|DBX ETF TR X-TRACKERS S&P HEDG|23.94
20170217|233051697|DBEZ|620|DBX ETF TR DEUTSCHE X TRACKERS|27.41
20170217|233051705|RVNU|188|DEUTSCHE X-TRACKERS MUNICIPAL |25.72
20170217|233051754|ASHS|1836|DEUTSCHE X-TRACKERS HARVEST CS|33.73
20170217|233051820|DBAW|15275|DEUTSCHE X-TRACKERS MSCI ALL W|25.02
20170217|233051846|DBAP|950|DEUTSCHE X-TRACKERS MSCI ASIA |24.34
20170217|233051853|DBEU|43645|DEUTSCHE X-TRACKERS MSCI EUROP|26.08
20170217|233051879|ASHR|7288|DEUTSCHE X-TRACKERS HARVEST CS|25.16
20170217|23306J101|DBVT|7004|DBV TECHNOLOGIES S.A. AMERICAN|34.65
20170217|23311P100|DCP|1447|DCP MIDSTREAM, LP COM UTS REPR|40.88
20170217|233153204|DCT|684|DCT INDUSTRIAL TRUST INC COM S|46.93
20170217|23323G106|DGSE|969|DGSE COMPANIES INC|1.21
20170217|233237106|DNBF|100|DNB FINL CORP LA|33.05
20170217|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170217|23328E106|DNHBY|139|DNB ASA SPONSORED ADR REPRESEN|171.95
20170217|23330S101|MRSKY|202|DMG MORI CO LTD AMERICAN DEPOS|14.86
20170217|23332B106|DSPG|57|DSP GROUP INC|10.45
20170217|233331701|DTQ|200|DTE ENERGY CO SER C 5.25% JR S|24.58
20170217|23334L102|DSW|988|DSW INC CL-A COM SHS|21.26
20170217|23340C104|DSGT|9751|DSG GLOBAL INC COM (NV)|0.30
20170217|23340X108|DLNDY|82|D&L INDS INC ADR (PHL)|6.27
20170217|233806306|DNPLY|530|DAI NIPPON PRINTING LTD JAPAN |10.62
20170217|233825108|DDAIY|327|DAIMLER AG SPONSORED ADR (GERM|72.34
20170217|233912104|DJCO|5|DAILY JOURNAL CORP (S.C.)|217.40
20170217|234062206|DWAHY|146|DAIWA HOUSE INDUSTRY LTD ADR|27.39
20170217|23585T101|DNKLY|25650|DANAKALI LTD|0.57
20170217|236363206|DNKEY|1|DANSKE BK A/S SPONSORED ADR (D|17.36
20170217|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |25.00
20170217|237545108|DASTY|772|DASSAULT SYSTEMES SA ADR|81.84
20170217|23808Q207|DIPGY|13|DATANG INTL PWR GENERATION CO |5.90
20170217|238108401|DRAM|54356|DATARAM CORP COM PAR $ NEW 201|1.46
20170217|238661102|DTEA|850|DAVIDSTEA INC COM STOCK|6.75
20170217|23908L108|DFNL|4482|DAVIS FUNDAMENTAL ETF TR|20.95
20170217|23908L207|DUSA|4253|DAVIS FUNDAMENTAL ETF TR|20.43
20170217|23908L306|DWLD|1909|DAVIS FUNDAMENTAL ETF TR|20.74
20170217|23918K108|DVA|123|DAVITA INC COM STK|64.66
20170217|239360100|DWSN|1827|DAWSON GEOPHYSICAL CO NEW COM |7.52
20170217|239467103|DXR|48|DAXOR CORPORATION|8.45
20170217|242737203|DBHSY|50425|DEBENHAMS PLC SPONSORED ADR (U|2.69
20170217|243443108|DECN|583|DECISION DIAGNOSTICS CORP. COM|0.07
20170217|243537107|DECK|100|DECKERS OUTDOOR CORP|52.73
20170217|24464F105|DTII|2724|DEFENSE TECHNOLOGIES INTL CORP|.
20170217|24610V103|VMM|1087|DEL MINN MUNI FD II|13.83
20170217|246101109|VCF|141|DELAWARE INVTS COLO MUN INCOME|14.60
20170217|246647101|DK|921|DELEK US HOLDINGS, INC.|22.67
20170217|24703L103|DVMT|75|DELL TECHNOLOGIES INC COM CL V|65.12
20170217|247078207|DMPI|8789|DELMAR PHARMACEUTICA INC COM N|5.14
20170217|247368103|DLA|1|DELTA APPAREL INC|17.52
20170217|247637101|DELTY|514|DELTA GALIL INDUSTRIES INC ADS|29.70
20170217|247850100|DEL|593|DELTIC TIMBER CORPORATION|76.54
20170217|247916208|DNR|22740|DENBURY RESOURCES INC(HOLDING |3.28
20170217|249827502|DSCI|2789|DERMA SCIENCES INC NEW COM STK|6.98
20170217|24983L104|DERM|340|DERMIRA INC COMMON STOCK|33.24
20170217|249908104|DEPO|262|DEPOMED,INC|16.85
20170217|25065K104|DXLG|8138|DESTINATION XL GROUP INC COM|3.25
20170217|25153Q708|WMW|1357|DEUTSCHE BK AG LONDON ELEMENTS|26.68
20170217|25153X208|DXB|90|DEUTSCHE BK CONTINGENT CAP TR |24.83
20170217|25154A108|DTK|743|Deutsche Bk Contingent Cap Tr |25.63
20170217|25154H541|ADZ|8|DB AGRICULTURE SHORT ETN|15.00
20170217|25154K809|DTO|2207|DB CRUDE OIL DOUBLE SHORT ETN |110.91
20170217|25154K858|BOM|557|DB BASE METALS DOUBLE SHORT ET|13.07
20170217|251542106|DBOEY|165|Deutsche Boerse Ag Unsponsored|8.69
20170217|251566105|DTEGY|25629|DEUTSCHE TELEKOM AG ADS (1ORD)|17.00
20170217|25157Y202|DPSGY|10295|DEUTSCHE POST AG SPONSORED ADR|34.13
20170217|25158Y102|DHG|100|DEUTSCHE HIGH INCOME OPPORTUNI|14.62
20170217|25160C106|KTF|327|DEUTSCHE MUN INCOME TR COM SHS|13.32
20170217|25179M103|DVN|10|DEVON ENERGY CORP (NEW)|44.11
20170217|252131107|DXCM|12|DEXCOM, INC|81.39
20170217|252406707|DMQHF|18229|DHX MEDIA LTD ORDINARY VTG SHA|4.52
20170217|25243Q205|DEO|59443|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.20
20170217|25253X108|DMCAF|105000|DIAMEDICA THERAPEUTICS INC COM|0.15
20170217|25271C102|DO|1014|DIAMOND OFFSHORE DRILLING INC |17.41
20170217|25278X109|FANG|49|DIAMONDBACK ENERGY INC COM|109.01
20170217|253008304|DIBZ|2035|DIBZ INTL INC|0.03
20170217|253393102|DKS|34|DICK'S SPORTING GOODS INC|48.50
20170217|253651103|DBD|28621|DIEBOLD NIXDORF INC|30.00
20170217|25367R104|DPWW|2500|DIEGO PELLICER WORLDWIDE INC C|0.28
20170217|253748206|DFFN|7492|DIFFUSION PHARMACEUTICALS INC |4.10
20170217|253798102|DGII|1131|DIGI INTERNATIONAL INC|13.00
20170217|25382P208|DGLY|42754|DIGITAL ALLY INC COM STK NEW (|4.80
20170217|253825202|DIGP|36480|DIGIPATH INC COM NEW|0.23
20170217|253827109|DRAD|32|DIGIRAD CORP|4.90
20170217|253868103|DLR|1800|DIGITAL REALTY TRUST|103.14
20170217|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|27.79
20170217|253922108|DCOM|356|DIME COMMUNITY BANCHSHARES|21.75
20170217|254067101|DDS|139|DILLARD'S INC|58.13
20170217|25456J104|DPRX|10233|DIPEXIUM PHARMACEUTICALS, INC |1.20
20170217|25456K101|DPLO|699|DIPLOMAT PHARMACY INC COM STK(|14.50
20170217|25457N302|DIRV|78491|DIRECTVIEW HLDGS INC|.
20170217|25459W458|SOXL|21983|DIREXION DAILY SEMICONDUCTOR B|69.68
20170217|25459W540|TMF|19999|DIREXION DAILY 20+ YR TSY BULL|18.24
20170217|25459W557|TYO|20886|DIREXION DAILY 7-10 YR TSY BEA|15.25
20170217|25459W565|TYD|184|DIREXION DAILY 7-10 YR TSY BUL|41.89
20170217|25459W755|DRN|200|DIREXION SHS ETF REAL ESTATE B|22.08
20170217|25459W771|YINN|1|DIREXION SHS ETF TR|20.61
20170217|25459W789|DZK|241|DIREXION DAILY DEVELOPED MARKE|51.72
20170217|25459W847|TNA|1444|DIREXION DAILY SMALL CAP BULL |109.80
20170217|25459W862|SPXL|26006|DIREXION DAILY S&P 500 BULL 3X|123.99
20170217|25459W888|ERX|2011|DIREXION DAILY ENERGY BULL 3X |34.93
20170217|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|28.80
20170217|25459Y132|DPST|1987|DIREXION SHS ETF TR DAILY REGI|75.29
20170217|25459Y280|EURL|3735|DIREXION DAILY FTSE EUROPE BUL|22.64
20170217|25459Y298|ZMLP|38783|DIREXION SHS ETF TR ZACKS MLP |19.86
20170217|25459Y355|DPK|3|DIREXION DAILY DEVELOPED MARKE|20.98
20170217|25459Y371|SPXS|299452|DIREXION DAILY S&P 500 BEAR 3X|9.31
20170217|25459Y405|TYBS|1|DIREXION DAILY 20+ YR TREASURY|21.65
20170217|25459Y413|JPNL|118|DIREXION DAILY JAPAN BULL 3X S|48.89
20170217|25459Y454|ERY|98156|DIREXION DAILY ENERGY BEAR 3X |10.63
20170217|25459Y470|EDZ|126952|DIREXION DAILY EMERGING MARKET|18.79
20170217|25459Y520|KORU|789|DIREXION DAILY SOUTH KOREA BUL|30.66
20170217|25459Y678|TMV|2564|DIREXION DAILY 20+ YR TSY BEAR|23.32
20170217|25460E109|SHNY|1445|DIREXION SHS ETF TR DAILY SILV|15.47
20170217|25460E505|CWEB|1375|DIREXION ETF TR DAILY CSI CHIN|26.19
20170217|25461D100|DSCSY|68|DISCO CORP ADR UNSPONSORED (JP|30.06
20170217|25470F104|DISCA|39244|DISCOVERY COMMUNICATIONS INC S|28.57
20170217|25470M109|DISH|99|DISH NETWORK CORP CLA A|62.72
20170217|25475N201|DSTFF|50|DISTINCT INFRASTRUCTURE GROUP |1.31
20170217|25490K109|LLSP|338|DIREXION SHS ETF TR DAILY S&P |30.44
20170217|25490K117|GASX|22779|DIREXION SHS ETF TR DAILY NAT |23.51
20170217|25490K125|DRIP|72130|DIREXION DAILY S&P OIL & GAS E|14.59
20170217|25490K133|DUST|1201|DIREXION DAILY GOLD MINERS IND|25.36
20170217|25490K141|JDST|30140|DIREXION DAILY JUNIOR GOLD MIN|12.43
20170217|25490K166|EUFL|1271|DIREXION SHS ETF TR DAILY EURO|34.40
20170217|25490K174|MELT|197|DIREXION SHS ETF TR DAILY GOLD|24.10
20170217|25490K257|FAZZ|1057|DIREXION SHS ETF TR DAILY FINL|17.86
20170217|25490K273|RUSL|2681|DIREXION SHS ETF TR DAILY RUSS|105.30
20170217|25490K281|EDC|27767|DIREXION DAILY EMERGING MARKET|69.95
20170217|25490K299|LBJ|111|DIREXION DAILY SHS ETF LATIN A|121.59
20170217|25490K323|LABU|7264|DIREXION DAILY S&P BIOTECH BUL|47.53
20170217|25490K372|SICK|39|DIREXION SHS ETF TR DAILY HEAL|29.23
20170217|25490K489|PILL|527|DIREXION SHS ETF TR DAILY PHAR|25.50
20170217|25490K521|TZA|304515|DIREXION DAILY SMALL CAP BEAR |17.82
20170217|25490K539|FAZ|8100|DIREXION DAILY FINANCIAL BEAR |18.57
20170217|25490K570|NUGT|6796|DIREXION DAILY GOLD MINERS IND|12.84
20170217|25490K596|NAIL|11397|DIREXION SHS ETF TR DAILY HOME|31.75
20170217|25490K745|LABD|76738|DIREXION DAILY S&P BIOTECH BEA|11.37
20170217|25490K760|TECS|6927|DIREXION DAILY TECHNOLOGY BEAR|14.06
20170217|25490K778|SOXS|14184|DIREXION DAILY SEMICONDUCTOR B|8.60
20170217|25490K786|RUSS|10000|DIREXION DAILY RUSSIA BEAR 2X |5.79
20170217|25490K810|MIDZ|1241|DIREXION SHS ETF TR DIREXION D|19.13
20170217|25490K836|YANG|45156|DIREXION DAILY FTSE CHINA BEAR|12.06
20170217|25490K869|CHAU|9|DIREXION SHS ETF TR DAILY CSI |19.47
20170217|255331100|BEVFF|1|DIVERSIFIED ROYALTY CORP.|1.97
20170217|25614T200|DSS|90|DOCUMENT SEC SYS INC COM NEW (|1.51
20170217|256596206|DOLV|29252|DOLAT VENTURES, INC.|.
20170217|256677105|DG|259|DOLLAR GEN CORP NEW COM STK (T|76.02
20170217|256746108|DLTR|66|DOLLAR TREE INC COM STK HOLDIN|78.00
20170217|25746U109|D|735|DOMINION RESOURCES,INC(NEW)|73.28
20170217|25746U844|DRUA|519|DOMINION RES INC VA NEW ENHANC|23.50
20170217|25746U869|DCUC|114|DOMINION RES INC VA NEW 2014 S|50.01
20170217|25754X102|DNRG|754551|DOMINOVAS ENERGY CORPORATION. |.
20170217|257651109|DCI|1|DONALDSON CO INC|42.14
20170217|257867200|RRD|112|DONNELLEY R R & SONS CO COM ST|17.50
20170217|25787G100|DFIN|202|DONNELLEY FINL SOLUTIONS INC|24.27
20170217|258278100|DORM|1672|DORMAN PRODUCTS INC COM STK|72.51
20170217|258623107|DBL|108|DOUBLELINE OPPORTUNISTIC CR FD|23.02
20170217|260174107|DVD|150|DOVER MOTORSPORTS, INC.|2.25
20170217|26138E109|DPS|29|DR PEPPER SNAPPLE GROUP, INC|94.07
20170217|26139C102|RMGX|44000|DPOLLUTION INTERNATIONAL INC. |0.04
20170217|26152H301|DRD|14000|DRDGOLD LTD AMERICAN DEPOSITAR|6.47
20170217|26203D101|DMB|284|DREYFUS MUNI BD INFRASTRUCTURE|12.52
20170217|263534109|DD|73|DU PONT DE NEMOURS;COM USD0.30|77.79
20170217|26433C105|DPG|799|DUFF & PHELPS GLOBAL UTIL INC |16.49
20170217|26433T108|DUFRY|11160|DUFRY AG UNSPONSORED ADR (SWIT|14.50
20170217|26441C303|DUKH|25|DUKE ENERGY CORP NEW 5.125% JR|25.47
20170217|265269209|DPMLF|583|DUNDEE PRECIOUS METALS INC|2.67
20170217|265504100|DNKN|114|DUNKIN BRANDS GROUP INC COM|54.95
20170217|26613Q106|DFT|527|DUPONT FABROS TECHNOLOGY INC C|48.95
20170217|26613Q403|DFTPRC|250|DUPONT FABROS TECHNOLOGY INC P|25.90
20170217|267475101|DY|1591|DYCOM INDS INC|82.23
20170217|268073103|DYNR|890|DYNARESOURCE INC|1.41
20170217|26813S100|DMMIF|926|DYNASTY METALS & MINING INC|0.22
20170217|268158201|DVAX|39017|DYNAVAX TECHNOLOGIES CORP COM |4.08
20170217|26817R108|DYN|310|DYNEGY INC NEW DEL COM STK (DE|9.20
20170217|26817R116|DYNWS|9266|DYNEGY INC NEW DEL WTS EXP 10/|0.06
20170217|26827L109|ECT|20483|ECA MARCELLUS TRUST I COM UNIT|2.55
20170217|268277308|ECOB|19034|ECO BLDG PRODS INC|.
20170217|268353109|EDPFY|321|EDP-ELECT DE PORTUGAL S A (REP|30.47
20170217|268664109|EMCI|1|EMC INSURANCE GROUP INC|28.67
20170217|26871R101|EMSF|2298|EMS FIND INC|.
20170217|268785102|EPE|34428|EP ENERGY CORP CLASS A|4.88
20170217|268826104|EQLB|3646|EQ LABS INC COM STK (FL)|.
20170217|26884J203|ERHE|309955|ERHC ENERGY INC|.
20170217|26884L109|EQT|67|EQT CORPORATION COM STK|62.25
20170217|26885B100|EQM|1|EQT MIDSTREAM PARTNERS L P UNI|82.19
20170217|268948106|EGBN|13|EAGLE BANCORP INC (MD)|62.85
20170217|26922A602|VBND|300|ETF SER SOLUTIONS VIDENT CORE |49.06
20170217|26922A701|DVP|3163|ETF SER SOLUTIONS DEEP VALUE E|27.11
20170217|26922A768|TCTL|500|SER SOL PREMISE CAP FRONTIER A|26.55
20170217|26922A776|ACSI|5537|ETF SER SOLUTIONS AMERN CUSTOM|27.85
20170217|26922A784|BEMO|12863|ETF SER SOLUTIONS APTUS BEHAVI|27.12
20170217|26922A826|CNCR|1712|ETF SER SOLUTIONS LONCAR CANCE|23.19
20170217|26922A834|SMCP|2809|ETF SER SOLUTIONS ALPHAMARK AC|23.58
20170217|26922A867|HIPS|121|ETF SER SOLUTIONS TFMS HIPS 30|18.71
20170217|26922W109|GLTR|83314|ETFS PRECIOUS METALS BASKET TR|63.50
20170217|26923A106|PALL|6891|ETFS PALLADIUM TR SHS BEN INT |75.91
20170217|26923G400|PFFR|14514|ETFIS SER TR I INFRACAP REIT P|25.27
20170217|26923G806|UTES|1589|ETFIS SER TR I REAVES UTILS ET|30.42
20170217|26923G855|PMPT|336|ETFIS SER TR IISECTORS POST-MP|24.59
20170217|26923G871|CUMB|3203|ETFIS SER TR I VIRTUS CUMBERLA|25.01
20170217|26923H101|RISE|466|ETF MANAGERS GROUP COMMODITY|23.72
20170217|26924G102|SILJ|12196|ETF MGRS TR PUREFUNDS ISE JR S|15.34
20170217|26924G201|HACK|156332|ETF MANAGERS TR PUREFUNDS ISE |29.27
20170217|26924G300|BIGD|174|ETF MANAGERS TR|25.16
20170217|26924G409|IPAY|48993|ETF MANAGERS TR|27.36
20170217|26924G508|LARE|28|ETF MANAGERS TR TIERRA XP LATI|27.56
20170217|26924G706|GAMR|3894|ETF MANAGERS TR|32.65
20170217|26924G805|IFLY|50|ETF MANAGERS TR PUREFUNDS DRON|27.20
20170217|26924G821|WSKY|814|ETF MANAGERS TR SPIRITED FDS E|25.44
20170217|26924G870|ITEQ|2751|ETF MANAGERS TR BLUESTAR TA-BI|27.03
20170217|26924G888|ETHO|1997|ETF MANAGERS TR|29.19
20170217|269279402|XCO|17519|EXCO RESOURCES, INC. COM|0.65
20170217|269451100|GRF|1413|EAGLE CAPITAL GROWTH FUND INC |7.34
20170217|26951R104|EFSI|8|EAGLE FINANCIAL SERVICES INC|27.45
20170217|26969P108|EXP|510|EAGLE MATERIALS INC|106.45
20170217|270311103|ETST|2830|EARTH SCIENCE TECH INC COM STK|3.67
20170217|27032D205|ESTE|415|EARTHSTONE ENERGY, INC.|14.93
20170217|27032P208|CLTS|79|EARTH LIFE SCIENCES INC|0.01
20170217|27033X101|ELNK|109|EARTHLINK HLDGS CORP COM|5.64
20170217|273202101|EJPRY|579|East Japan Railway Co Unsponso|15.15
20170217|27616P103|DEA|56|EASTERLY GOVERNMENT PROPERTIES|20.28
20170217|276855509|ELRFF|7197|EASTERN PLATINUM LIMITED NEW O|0.30
20170217|277276101|EGP|156|EASTGROUP PROPERTIES INC|71.48
20170217|277461133|KODKWS|787|EASTMAN KODAK COMPANY WT EXP 0|2.39
20170217|277774105|EAPH|63608|EASTON PHARMACEUTICALS INC COM|0.04
20170217|27826S103|EVF|3223|EATON VANCE SR INCM TST SBI|6.81
20170217|27826V106|EVJ|86|EATON VANCE NJ MUNI INC TST|12.02
20170217|278265103|EV|338|EATON VANCE CORP NON-VTG|43.38
20170217|27827X101|EIM|6|EATON VANCE|12.41
20170217|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|15.11
20170217|27828T109|NYH|63|EATON VANCE NY MUNI BD FD II|11.79
20170217|27828V104|EVG|200|EATON VANCE SHORT DURATION DIV|13.87
20170217|27829L105|EOT|657|EATON VANCE NATL MUN OPPORTUNI|21.72
20170217|27829U105|ETX|3456|EATON VANCE MUN INCOME 2028 TE|19.42
20170217|27830G863|EVGBC|41581|EATON VANCE NEXTSHARES TR GLOB|21.17
20170217|27830Y807|EVLMC|1121|EATON VANCE II TABS 5TO15 YR L|19.49
20170217|278642202|EBAYL|300|EBAY INC 6.0% DUE 02/01/2056 (|26.17
20170217|278715206|EBIX|20513|EBIX INC|58.85
20170217|27875T101|ECHO|1636|ECHO GLOBAL LOGISTICS INC COM |23.40
20170217|278768106|SATS|15|ECHOSTAR CORP CL A (NV)|54.50
20170217|27888N109|EARK|330|ECOARK HLDGS INC COM|4.10
20170217|279158109|EC|8000|ECOPETROL S A SPONSORED ADS (C|9.39
20170217|279219109|ECEZ|49659|ECOSCIENCES, INC. COMMON STOCK|.
20170217|28035Q102|EPC|15|EDGEWELL PERS CAR COMPANY COM |77.80
20170217|28106W103|EDIT|11966|EDITAS MEDICINE INC COM STK (D|24.75
20170217|28140H203|EDR|545|EDUCATION RLTY TR INC COM STK |40.75
20170217|28140M103|EDMC|1000|EDUCATION MGMT CORP NEW COM ST|0.01
20170217|28226B104|EGLT|150188|EGALET CORP COM STK (DE)|5.00
20170217|28238M106|EHVVF|500|EHAVE INC COM (CAN)|0.01
20170217|28238P109|EHTH|1407|EHEALTH, INC. COM STK|11.26
20170217|28249U105|EIGR|67|EIGER BIOPHARMACEUTICALS INC C|11.20
20170217|282539105|CAFD|55|8POINT3 ENERGY PARTNERS LP|13.45
20170217|282644202|EKSO|4702|EKSO BIONICS HLDGS INC|3.97
20170217|28470R102|ERI|1851|ELDORADO RESORTS INC COMMON ST|16.40
20170217|284902103|EGO|44106|ELDORADO GOLD CORP (NEW)|3.80
20170217|285512109|EA|206|ELECTRONIC ARTS INC|87.85
20170217|28622M100|WTRX|666|ELEVATION SUMMIT WTR INFRASTRU|26.51
20170217|286221106|EBIO|400|ELEVEN BIOTHERAPEUTICS INC COM|2.04
20170217|28661B106|ELTZ|2000000|ELITE BOOKS INC|.
20170217|28661D102|ELIO|2508|ELIO MTRS INC COM (AZ)|7.79
20170217|287711105|CAPX|298|ELKHORN ETF TR S&P 500 CAP EXP|27.15
20170217|287711816|DWAC|132|ELKHORN ETF TR COMMODITY ROTAT|25.06
20170217|287711824|RCOM|401|ELKHORN ETF TR FUNDAMENTAL COM|26.30
20170217|288522303|EFC|24034|ELLINGTON FINL LLC (DE)|16.10
20170217|288578107|EARN|2004|ELLINGTON RESIDENTIAL MORTGAGE|14.39
20170217|289900300|ELRRF|116250|ELORO RESOURCES LTD ORDINARY S|0.55
20170217|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170217|290519107|ELYGF|11875|Ely Gold & Minerals Inc Ordina|0.12
20170217|290828102|EMCF|2|EMCLAIRE FINL CORP|27.01
20170217|29085V207|EMMD|53173|EMEDIA GROUP INC COM NEW|0.80
20170217|29089Q105|EBS|5|EMERGENT BIOSOLUTIONS INC COM |30.93
20170217|29102H108|EMES|23|EMERGE ENERGY SVCS LP COM UNIT|20.56
20170217|29102N105|EMGC|7730|EMERGENT CAPITAL, INC COM STK |0.25
20170217|291087203|MSN|100|EMERSON RADIO CORP|1.16
20170217|291617108|EMPK|160|EMPIRE BANCORP INC. (NY) COMMO|12.90
20170217|291843407|EMLAF|2150|EMPIRE LTD CL-A (F)|13.02
20170217|29206E100|ERS|391|EMPIRE RESOURCES,INC|5.83
20170217|292218104|EIG|416|EMPLOYERS HOLDINGS INC COM (NV|37.35
20170217|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|33.93
20170217|29250N105|ENB|79984|ENBRIDGE INC|42.25
20170217|29250R106|EEP|10|ENBRIDGE ENERGY PARTNERS L.P. |18.26
20170217|29250X103|EEQ|982|ENBRIDGE ENERGY MANAGEMENT LLC|18.02
20170217|292505104|ECA|1084|ENCANA CORPORATION|12.43
20170217|29251M106|ENTA|320|ENANTA PHARMACEUTICALS INC COM|29.02
20170217|29251N104|ENCTF|7925|ENCANTO POTASH CORPORATION ORD|0.08
20170217|292554102|ECPG|308|ENCORE CAPITAL GROUP INC|33.70
20170217|292562105|WIRE|71|ENCORE WIRE CORP|43.75
20170217|29258Y103|EXK|18027|ENDEAVOUR SILVER CORP|4.80
20170217|29265W207|ENLAY|54|Enel Societa Per Azioni Unspon|4.29
20170217|292671179|UUUUWS|40|ENERGY FUELS INC WT EXP 09/20/|1.20
20170217|292671708|UUUU|742|ENERGY FUELS INC ORDINARY SHAR|2.39
20170217|29268A103|EGDFF|801|ENERGOLD DRILLING CORP (CDA)|0.60
20170217|29268C109|EGYF|19823|ENERGY FINDERS, INC.|0.02
20170217|29268F102|EGTK|17203|ENERGTEK INC. COMMON STOCK|0.02
20170217|29271J109|ENDO|2737|ENDOCAN CORPORATION COMMON STO|0.04
20170217|29271Q103|ESOA|60|ENERGY SVCS OF AMER CORP|1.71
20170217|29272B105|EIGI|2364|ENDURANCE INTL GROUP HLDGS INC|9.15
20170217|29272C103|WATT|475|ENERGOUS CORP COM STK|16.78
20170217|29272W109|ENR|15|ENERGIZER HLDGS INC COM NEW|53.66
20170217|29273G103|EESE|5686|ENERGY & ENVIRONMENTAL SVCS IN|1.20
20170217|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|19.12
20170217|29274F104|ENIA|346|ENEL AMRICAS S.A.|9.84
20170217|29276K119|EGXGW|48166|ENERGY XXI GULF COAST IN WT EX|7.07
20170217|292764107|ENOC|1918|ENERNOC INC COM STK (DE)|6.00
20170217|292766102|ERF|3223|ENERPLUS CORPORATION (CDA)|9.44
20170217|29278D105|ENIC|343|ENEL CHILE S A SPONSORED ADR|5.11
20170217|29286D105|ENGIY|5310|ENGIE (FRANCE)|11.95
20170217|29357K103|ENVA|149|ENOVA INTL INC COM STK (DE)|14.80
20170217|29358Y102|ENSV|10153|ENSERVCO CORPORATION COMMON ST|0.50
20170217|29363K105|ENTL|11427|ENTELLUS MED INC COM|17.00
20170217|29364D753|EAE|126|ENTERGY ARK INC 1ST MTG BDS 4.|23.40
20170217|29364D761|EAB|1654|ENTERGY ARK INC 1ST MTG BD 4.9|23.86
20170217|29364P509|ENJ|171|ENTERGY NEW ORLEANS INC 1ST MT|24.46
20170217|29364W504|ELJ|193|ENTERGY LA LLC 1ST MTG BD 5.25|24.80
20170217|29364W603|ELU|47|ENTERGY LA, LLC 1ST MTG BD, 4.|23.80
20170217|29365M505|ETRM|63695|ENTEROMEDICS INC COM PAR $.01 |7.29
20170217|29365T104|EZT|50|ENTERGY TEXAS INC 1ST MTG BOND|27.08
20170217|293712105|EFSC|117|ENTERPRISE FINANCIAL SERVICES |45.90
20170217|29383G100|EGI|8226|ENTREE GOLD INC (CANADA)|0.66
20170217|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170217|29404K106|ENV|2821|ENVESTNET, INC. COM STK|38.40
20170217|29414B104|EPAM|42600|EPAM SYS INC COM STK (DE)|70.69
20170217|29414D100|EVHC|12894|ENVISION HEALTHCARE CORP COM (|69.26
20170217|29414G103|PRFC|453020|EPCYLON TECHNOLOGIES, INC. COM|0.04
20170217|29414X106|ETII|2295|ENVIRO TECHNOLOGIES INTERNATIO|0.94
20170217|29426W104|EPCBF|850|EPICORE BIONETWORKS INC|0.58
20170217|29428V104|EPZM|1099|EPIZYME INC COM STK (DE)|12.10
20170217|29458R304|EQTRF|114579|EQUITAS RES CORP (CANADA)|0.26
20170217|29460X109|EQBK|2538|EQUITY BANCSHARES INC COM|33.49
20170217|29472R108|ELS|170|EQUITY LIFESTYLE PROPERTIES, I|76.13
20170217|29472R405|ELSPRC|182|EQUITY LIFESTYLE PROP,INC DEP |25.50
20170217|294752100|EQY|744|EQUITY ONE INC|31.13
20170217|29476L107|EQR|3102|EQUITY RESIDENTIAL|61.88
20170217|29482P100|EACIQ|2074|ERICKSON INCORPORATED COM STK |0.17
20170217|294821608|ERIC|205000|ERICSSON L M TEL CO ADR CL B S|6.13
20170217|296036304|EBKDY|958|Erste Group Bank AG Sponsored |15.88
20170217|296056104|ESCA|1|ESCALADE INC|12.95
20170217|29664W105|ESPR|123|ESPERION THERAPEUTICS INC NEW |23.19
20170217|29667D104|ESSA|2603|ESSA BANCORP, INC|16.57
20170217|297284200|ESLOY|6813|ESSILOR INTL S A SPONS ADR (FR|57.92
20170217|297319105|ECPCY|1462|ESTACIO PARTICIPACOES SA SPON |4.85
20170217|29786A106|ETSY|1945|ETSY INC COM|12.92
20170217|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|45.78
20170217|29843R100|EMX|13600|EURASIAN MINERALS INC|1.12
20170217|29870A103|EUCTF|1000|EUROCONTROL TECHNICS GRP INC O|0.10
20170217|29872M105|EUSHY|2443|EUROCASH SA UNSPONSORED ADR (P|9.26
20170217|299759100|EVRC|144|EVERCEL INC|1.31
20170217|299766204|EVK|99|EVER-GLORY INTERNATIONAL GROUP|2.00
20170217|30041T104|MRAM|1428|EVERSPIN TECHNOLOGIES INC COM |9.02
20170217|30049G104|EVOK|7705|EVOKE PHARMA INC|2.99
20170217|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|4.45
20170217|30050B101|EVH|828|EVOLENT HEALTH,INC CLASS A COM|20.70
20170217|30050D404|EVOGF|71|EVOLVING GOLD CORP COMMON SHAR|0.12
20170217|30050E105|EVTCY|3000|EVOTEC AG SPONSORED ADS (GERMA|15.66
20170217|30069C207|EXLLF|23471|EXCELLON RESOURCES INC. NEW OR|1.42
20170217|301227203|EXSR|555|EXCHANGE BK SANTA ROSA CAL|134.25
20170217|301505301|YYY|58325|EXCHANGE TRADED CONCEPTS TR|19.12
20170217|301505707|ROBO|378238|ROBO GLOBAL ROBOTICS AND AUTOM|31.46
20170217|301505806|HTUS|2555|HULL TACTICAL US ETF (DE)|26.64
20170217|301505830|VMIN|323|EXCHANGE TRD CONC TR REX VOLMA|32.56
20170217|301505848|VMAX|662|EXCHG TRADED CONCEPTS REX VOLM|5.49
20170217|301505863|GHS|191|EXCHANGE TRADED CONCEPTS TR RE|28.73
20170217|30151E103|HSPX|156|HORIZONS S&P 500 COVERED CALL |47.12
20170217|30151E608|KLDW|139347|ET CONCEPTS TR II GAVEKAL KNOW|27.97
20170217|301835104|XRA|832|EXETER RESOURCE CORPORATION|1.16
20170217|30211D103|EXOL|26861|EXOLIFESTYLE INC COM|0.01
20170217|30215C101|EXPGY|2500|Experian Plc Sponsored ADR (UK|19.97
20170217|30219G108|ESRX|17|EXPRESS SCRIPTS HLDG CO COM ST|69.23
20170217|30224T863|EXETF|1|EXTENDICARE, INC. COMMON SHARE|8.09
20170217|30226D106|EXTR|1508|EXTREME NETWORKS INC|6.16
20170217|30227J102|XTRM|241217|EXTREME BIODIESEL, INC. COMMON|.
20170217|302301106|EZPW|840|EZCORP INC CL-A|9.05
20170217|30233M107|EYEG|5790|EYEGATE PHARMACEUTICALS INC CO|1.66
20170217|30233N105|EOMN|2022|EYE ON MEDIA NETWORK|0.30
20170217|30237P106|FMBM|1299|F & M BANK CORP|28.00
20170217|302515101|FNBG|96|FNB BANCORP|35.06
20170217|302520101|FNB|169244|F N B CORP (PA)|15.58
20170217|30255G103|FCB|36|FCB FINL HLDGS INC CL A COM ST|49.00
20170217|30257V207|NEEPRC|96|FPL GROUP CAP TR I PFD TR|26.00
20170217|30257X104|FBK|2034|FB FINL CORP COM (TN)|33.32
20170217|30262F205|FRMO|159|FRMO CORPORATION COMMON STOCK |5.30
20170217|302693205|FXCM|3837|FXCM INC CL A NEW COM STK (DE)|2.95
20170217|30281V108|FTD|528|FTD COS INC COM|24.02
20170217|30283R303|FTNW|4779|FTE NETWORKS INC|0.70
20170217|30303M102|FB|182|FACEBOOK INC CL A COM STK (DE)|133.84
20170217|306071101|FOLGF|65844|FALCON OIL & GAS LTD|0.14
20170217|306120106|FROT|822377|FALCONRIDGE OIL TECHNOLOGIES C|.
20170217|307068106|DAVE|73|FAMOUS DAVES OF AMERICA|5.80
20170217|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170217|307305102|FANUY|8760|FANUC CORPORATION UNSPONSORED |19.94
20170217|30779N105|FMAO|828|FARMERS & MERCHANTS BANCORP IN|40.00
20170217|309627107|FMNB|350|FARMERS NATL BANK CRP-OHIO|14.00
20170217|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |10.88
20170217|311900104|FAST|31461|FASTENAL CO|50.61
20170217|313400301|FMCC|15542|FREDDIE MAC D/B/A VOTING|4.00
20170217|313400624|FMCKJ|50000|FREDDIE MAC FIXED FLG RT NON C|10.50
20170217|313400640|FMCKI|46|FEDERAL HOME LOAN MORTGAGE COR|9.25
20170217|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|9.30
20170217|313400681|FMCKO|60|Federal Home Loan Mortgage Cor|9.15
20170217|313400699|FMCCT|775|FEDERAL HOME LOAN MTG CORP PER|18.07
20170217|313400731|FMCKP|263|FREDDIE MAC 5.7% NON-CUM PRF S|18.35
20170217|313400764|FMCCN|316|FREDDIE MAC VAR RT PFD|15.01
20170217|313586109|FNMA|36226|FANNIE MAE|4.15
20170217|313586737|FNMAT|60|FEDERAL NATL MTG ASS 08250|10.84
20170217|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|18.00
20170217|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |18.10
20170217|313586836|FNMAL|100|FEDERAL NATIONAL MORTGAGE ASSO|17.76
20170217|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|18.70
20170217|313586885|FNMAM|250|FANNIE MAE 5.81% PFD SER H|18.75
20170217|313747206|FRT|659|FEDERAL REALTY INVEST TR SBI|140.50
20170217|314211103|FII|1|FEDERATED INVESTORS INC CL B|26.87
20170217|31423M105|FPT|192|FEDERATED PREMIER INTERMED MUN|12.81
20170217|31430F101|FCH|99|FELCOR LODGING TRUST INC|7.39
20170217|315218107|FHBC|9962|FERNHILL BEVERAGE INC COM (OK)|0.01
20170217|315437103|FRRVY|7|FERROVIAL SA UNSPONSORED ADR (|18.29
20170217|31572Q808|FGEN|13111|FIBROGEN INC COMMON STOCK|24.40
20170217|315785105|FGL|43184|FIDELITY & GTY LIFE COM STK (D|26.50
20170217|315912808|ONEQ|37474|FIDELITY NASDAQ COMPOSITE INDE|229.29
20170217|31609R100|FDBC|1488|FIDELITY D & D BANCOR INC|39.60
20170217|316092204|FDIS|116020|FIDELITY COVINGTON TR MSCI CON|34.00
20170217|316092303|FSTA|1485|FIDELITY COVINGTON TR MSCI CON|32.55
20170217|316092402|FENY|5726|FIDELITY COVINGTON TR MSCI ENE|20.25
20170217|316092501|FNCL|6124|FIDELITY COVINGTON TR MSCI FIN|36.32
20170217|316092600|FHLC|9063|FIDELITY COVINGTON TR MSCI HEA|35.34
20170217|316092709|FIDU|65716|FIDELITY COVINGTON TR MSCI IND|33.86
20170217|316092790|FQAL|8259|FIDELITY COVINGTON TR QUALITY |27.77
20170217|316092808|FTEC|165092|FIDELITY COVINGTON TR MSCI INF|40.19
20170217|316092816|FDMO|1105|FIDELITY COVINGTON TR MOMENTUM|27.00
20170217|316092824|FDLO|3873|FIDELITY COVINGTON TR LOW VOLA|26.84
20170217|316092832|FDRR|49291|FIDELITY COVINGTON TR DIVID ET|27.75
20170217|316092840|FDVV|40522|FIDELITY COVINGTON TRCORE DIVI|26.90
20170217|316092857|FREL|49511|FIDELITY COVINGTON TR MSCI REA|23.87
20170217|316092865|FUTY|200|FIDELITY COVINGTON TR MSCI UTI|32.18
20170217|316092881|FMAT|21086|FIDELITY COVINGTON TR MSCI MAT|30.74
20170217|316188101|FCOR|29512|FIDELITY MERRIMACK STR TR CORP|49.77
20170217|316188200|FLTB|25796|FIDELITY MERRIMACK STR TR LTD |50.13
20170217|31620M106|FIS|53|FIDELITY NATIONAL INFORMATION |81.72
20170217|31620R402|FNFV|646|FIDELITY NAT FINL INC NEW FNFV|12.45
20170217|316394105|LION|276|FIDELITY SOUTHERN CORP|24.09
20170217|316500107|FDUS|112|FIDUS INVT CORP|16.64
20170217|316773100|FITB|1022|FIFTH THIRD BANCORP (OHIO)|27.60
20170217|31679B209|FSCE|1500|FIFTH STR FIN CORP 5.875%|25.21
20170217|31679P109|FSAM|279|FIFTH STREET ASSET MANAGEMENT |5.30
20170217|316827104|JOBS|81|51JOB INC (ADR)|35.24
20170217|317485100|FNGN|580|FINANCIAL ENGINES INC COM STK |39.65
20170217|31787A507|FNSR|68|FINISAR CORP NEW COM STK (DE) |34.78
20170217|318071404|FINGF|200|FINNING INTL INC|20.17
20170217|31810G208|FNTEU|1750|FINTECH ACQUISITION CORP II|10.08
20170217|31816Q101|FEYE|12475|FIREEYE INC COM|11.35
20170217|31848L104|FABK|20|FIRST ADVANTAGE BANCORP COM ST|19.45
20170217|318672706|FBP|2229|FIRST BANCORP COM STK NEW (PR)|6.55
20170217|318910106|FBNC|6940|FIRST BANCORP (TROY N.C)|30.95
20170217|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|30.40
20170217|31942S104|FCAP|225|FIRST CAP INC|32.10
20170217|319835104|FCCO|20|FIRST COMMUNITY CORP (SC)|21.50
20170217|31985Q106|FCFP|54056|FIRST COMMUNITY FINANCIAL PART|13.10
20170217|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|19.10
20170217|32006W106|FDEF|258|FIRST DEFIANCE FINL CORP|49.22
20170217|320498207|HVST|54|FIRST HARVEST CORP COM NEW|4.05
20170217|32055Y201|FIBK|9|FIRST INTST BANCSYSTEM INC CL |42.30
20170217|320557101|INBK|410|FIRST INTERNET BANCORP COMMON |31.20
20170217|320557200|INBKL|40|FIRST INTERNET BANCORP SUB NOT|24.64
20170217|32076V103|AG|3385|FIRST MAJESTIC SILVER CORP ORD|10.23
20170217|320867104|FMBI|49|FIRST MIDWEST BANCORP (DEL)|24.76
20170217|32115D106|FNBC|209|FIRST NBC BK HLDG CO COM STK (|5.00
20170217|335889200|FPAFY|1115|FIRST PACIFIC LTD SPONS ADR|3.85
20170217|33610F109|FPO|392|FIRST POTOMAC REALTY TRUST|10.35
20170217|33616C407|FRCPRB|164|FIRST REP BK SF DEP SHS REPSTG|25.64
20170217|33616C837|FRCPRG|2674|FIRST REP BK SAN FRANCISCO CAL|24.40
20170217|336433107|FSLR|19|FIRST SOLAR, INC. COM|34.11
20170217|336901103|SRCE|61|FIRST SOURCE CORP|46.41
20170217|336920103|FPX|18394|FIRST TRUST US EQUITY OPPORTUN|56.86
20170217|33718M105|FDM|9894|FIRST TRUST DOW JONES SELECT M|43.70
20170217|33718W103|FPF|110|FIRST TR INTER DURATION PFD & |23.39
20170217|337319107|FAM|394|FIRST TRUST/ABERDEEN GLOBAL OP|11.50
20170217|33733A102|FNI|9123|FIRST TRUST CHINDIA ETF|30.86
20170217|33733B100|FIW|18931|FIRST TRUST WATER ETF|41.49
20170217|33733C108|FAB|213|FIRST TR MULTI CAP VALUE ALPHA|52.44
20170217|33733E302|FDN|7214|FIRST TR FD DOW JONES|86.73
20170217|33733E708|TUSA|1172|FIRST TRUST TOTAL US MKT ALPHA|29.09
20170217|33733F101|FAD|26618|FIRST TR MULTI CAP GROWTH ALPH|55.59
20170217|33733H107|BICK|7555|FIRST TRUST ISE BICK INDEX FUN|24.52
20170217|33734E103|FMY|38|FIRST TRUST MORTGAGE INCOME FU|14.10
20170217|33734G108|FRI|200|FIRST TR S&P REIT INDEX FD|23.31
20170217|33734H106|FVD|272001|FIRST TR VALUE LINE DIVID INDE|28.87
20170217|33734K109|FEX|1079|FIRST TR LARGE CAP CORE ALPHDE|51.51
20170217|33734X119|FXG|199|FIRST TR EXCHANGE TRADED FIRST|46.52
20170217|33734X143|FXH|13047|FIRST TR EXCHANGE TRD FD HEALT|61.90
20170217|33734X168|FXZ|76333|FIRST TR EXCHANGE TRADED FD FI|38.32
20170217|33734X176|FXL|558|FIRST TR EXCHANGE TRADED FD FI|40.90
20170217|33734X184|FXU|17634|FIRST TR EXCHANGE TRADED FD UT|27.21
20170217|33734X192|SKYY|57169|FIRST TRUST CLOUD COMPUTING ET|37.74
20170217|33734X309|CARZ|223|FIRST TR NASDAQ GLOBAL AUTO|36.29
20170217|33734X812|FTAG|637|FIRST TR EXCHANGE-TRADED FD II|24.42
20170217|33734X846|CIBR|171823|FIRST TR FD II NASDAQ CYBERSEC|21.44
20170217|33734Y109|FYX|1720|FIRST TR SMALL CAP CORE ALPHAD|55.25
20170217|337344105|QQEW|31163|FIRST TR NASDAQ 100 EQUAL WEIG|50.46
20170217|337345102|QTEC|744|FIRST TRUST NASDAQ 100 TECHNOL|58.33
20170217|33735B108|FNX|43889|FIRST TR MID CAP CORE ALPHADEX|58.97
20170217|33735G107|FVL|1032|FIRST TR VALUE LINE 100 EXCHAN|22.41
20170217|33735J101|FTA|129419|FIRST TR LARGE CAP VALUE|49.38
20170217|33735K108|FTC|2336|FIRST TR LGE CAP GROWTH|51.93
20170217|33735T109|FDD|274943|FIRST TRUST STOXX EUROPEAN SEL|12.12
20170217|337353304|FHY|599|FIRST TR STRATEGIC HIGH INC FD|12.65
20170217|33736G106|FAN|8909|FIRST TR EXCHANGE TRADED FD II|12.57
20170217|33736N101|FFR|8928|FIRST TR EPRA/NAREIT DEVEL MKT|43.60
20170217|33736Q104|QABA|73665|FIRST TRUST NASDAQ ABA COMMUNI|53.39
20170217|33737A108|GRID|1638|FIRST TR NASDAQ CLEAN EDGE SMA|41.40
20170217|33737J109|FPA|1112|FIRST TRUST ASIA PACIFIC EX-JA|30.14
20170217|33737J125|FLN|50660|FIRST TRUST LATIN AMERICA ALPH|21.76
20170217|33737J133|FBZ|10030|FIRST TRUST BRAZIL ALPHADEX FU|16.65
20170217|33737J158|FJP|1792|FIRST TRUST JAPAN ALPHADEX FUN|50.18
20170217|33737J174|FDT|6640|FIRST TRUST DEVELOPED MARKETS |50.90
20170217|33737J182|FEM|60283|FIRST TRUST EMERGING MARKETS A|22.97
20170217|33737J190|FGM|5650|FIRST TRUST GERMANY ALPHADEX F|38.26
20170217|33737J208|FCAN|1268|FIRST TRUST CANADA ALPHADEX FU|24.65
20170217|33737J232|FSZ|3883|FIRST TRUST SWITZERLAND ALPHAD|43.35
20170217|33737J307|FEMS|14841|FIRST TRUST EMERGING MARKETS S|35.08
20170217|33737J505|FEUZ|644|FIRST TR EUROZONE ALPHADEX ETF|34.01
20170217|33737K106|FONE|1822|FIRST TRUST NASDAQ CEA SMARTPH|44.43
20170217|33737M201|FNK|11627|FIRST TRUST MID CAP VALUE ALPH|34.01
20170217|33738D101|EMLP|138382|FIRST TR EXCHANGE-TRADED IV|25.37
20170217|33738D309|FTSL|35047|FIRST TRUST SENIOR LN FUND|48.54
20170217|33738D408|HYLS|15512|FIRST TR TACTICAL HIGH YIELD L|48.86
20170217|33738E109|FSD|276|FIRST TRUST HIGH INCOME LONG/S|16.87
20170217|33738G104|FEN|500|FIRST TRUST ENERGY INCOME &|27.80
20170217|33738R100|MDIV|98|FIRST TRUST MULTI-ASSET DIVERS|19.74
20170217|33738R118|TDIV|95417|FIRST TRUST NASDAQ TECHNOLOGY |31.63
20170217|33738R209|YDIV|1346|FIRST TR INTL MULTI ASSET DIVE|17.13
20170217|33738R506|RDVY|97815|FIRST TRUST RISING DIVIDEND AC|26.37
20170217|33738R605|FV|1759|FIRST TRUST DORSEY WRIGHT FOCU|24.21
20170217|33738R704|AIRR|52366|FIRST TR VI RBA AMERN INDL REN|24.31
20170217|33738R803|QINC|1470|FIRST TR VI RBA QUALITY INCOME|23.34
20170217|33738R811|FTXL|3954|FIRST TR ETF VI NASDAQ SEMICON|24.34
20170217|33738R829|FTXD|5798|FIRST TR ETF VI NASDAQ RETAIL |19.73
20170217|33738R837|FTXH|970|FIRST TR ETF VI NASDAQ PHARMAC|19.80
20170217|33738R852|FTXG|918|FIRST TR ETF VI NASDAQ FOOD & |20.76
20170217|33738R860|FTXO|1899|FIRST TR ETF VI NASDAQ BK ETF |27.56
20170217|33738R878|FVC|16408|FIRST TR EXCHE-TRD FD VI DORSE|22.51
20170217|33738R886|IFV|104812|FIRST TRUST DORSEY WRIGHT INTE|19.29
20170217|33739E108|FPE|202230|FIRST TR PFD SECS & INCOME ETF|19.52
20170217|33739G103|FMF|424|FIRST TR MORNINGSTAR FUTURES S|46.18
20170217|33739H101|FTGC|2837|FIRST TRUST GLOBAL TACTICAL CO|20.76
20170217|33739M100|FPL|25|FIRST TR NEW OPPORTUNITIES MLP|13.73
20170217|33739N108|FMB|4276|FIRST TR EXCHANGE-TRADED FD II|51.53
20170217|33739P103|FTLS|15035|FIRST TR LONG/SHORT EQUITY ETF|35.22
20170217|33739P202|FEMB|2548|FIRST TR ETF EMERGING MARKETS |42.00
20170217|33739P509|RFAP|1175|FIRST TRUST ETF III RIVERFRONT|54.28
20170217|33739P608|RFDI|1425|FIRST TRUST ETF III RIVERFRONT|54.79
20170217|33739P707|RFEM|32|FIRST TRUST III RIVERFRONT DYN|59.16
20170217|33739P806|RFEU|464|FIRST TRUST ETF III RIVERFRONT|54.69
20170217|33739P889|HUSV|404|FIRST TR ETF III HORIZON MANAG|20.91
20170217|33739Q200|LMBS|177|FIRST TR ETF FD IV FIRST TR LO|52.25
20170217|33739Q309|FDIV|2703|FIRST TRUST STRATEGIC INCOME|51.07
20170217|33739Q408|FTSM|33858|FIRST TR ENHANCED TRADED FD IV|60.00
20170217|33739Q507|FCVT|535|FIRST TR EXCHANGE TRADED FD IV|26.99
20170217|33740D107|FDEU|100|FIRST TR DYNAMIC EUROPE EQUITY|16.50
20170217|33740F409|FCEF|8170|FIRST TR ETF VIII CEF INCOME O|20.87
20170217|33740F508|MCEF|3033|FIRST TR ETF VIII MUNICIPAL CE|18.45
20170217|33740K101|FIV|9831|FIRST TR SR FLOATING RATE 2022|10.08
20170217|33740Y101|FAAR|738|FIRST TRUST VII ALTERNATIVE AB|28.85
20170217|337651103|FFHD|10|FIRSTATLANTIC FINL HLDGS INC C|11.65
20170217|33767E103|FSV|216916|FIRSTSERVICE CORPORATION NEW S|56.57
20170217|33812L102|FIT|289468|FITBIT INC CL A (DE)|6.06
20170217|33812R109|FCUUF|4913|FISSION URANIUM CORPORATION CO|0.65
20170217|338124100|FISOF|1173|FISSION 3.0 CORP COMMON SHARES|0.07
20170217|33829M101|FIVE|354|FIVE BELOW INC COM STK (PA)|38.75
20170217|33829R100|WBAI|2482|500.COM LTD ADR SHS EACH REPST|13.14
20170217|33832D106|FVE|200|FIVE STAR QUALITY CARE INC|2.55
20170217|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|11.67
20170217|338480106|PFD|105|FLAHERTY & CRUMRINE PFD INCM F|14.01
20170217|339041105|FLT|350|FLEETCOR TECHNOLOGIES INC COM |166.54
20170217|33938A105|FLKS|1|FLEX PHARMA INC COM|4.72
20170217|33938J106|FLXN|687|FLEXION THERAPEUTICS INC COM S|19.28
20170217|33938W206|FLXT|4110|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20170217|33939J303|FPAY|3467|FLEXSHOPPER INC COM NEW|4.07
20170217|33939L100|TILT|6050|FLEXSHARES TR|100.58
20170217|33939L308|TLTE|920|FLEXSHARES TR MORNINGSTAR EMER|50.30
20170217|33939L407|GUNR|163935|FLEXSHARES TR MORNINGSTAR GLOB|30.42
20170217|33939L506|TDTT|1839|FLEXSHARES TR IBOXX 3 YR TARGE|24.83
20170217|33939L605|TDTF|9882|FLEXSHARES TR IBOXX 5 YR TARGE|25.18
20170217|33939L688|ESGG|170|FLEXSHARES TR STOXX GLOBAL ESG|82.12
20170217|33939L696|ESG|228|FLEXSHARES TR STOXX US ESG IMP|55.32
20170217|33939L720|TLDH|5805|FLEXSHARES TR CURRENCY HEDGED |26.14
20170217|33939L738|ASET|6120|FLEXSHARES TR REAL ASSETS ALLO|26.23
20170217|33939L746|QLC|393|FLEXSHARES TR US QUALITY LARGE|29.24
20170217|33939L753|LKOR|542|FLEXSHARES CR SCORED US LONG C|50.16
20170217|33939L761|SKOR|868|FLEXSHARES TR CREDIT SCORED US|50.26
20170217|33939L779|MBSD|685|FLEXSHARES TR DISCIPLINED DURA|24.06
20170217|33939L787|GQRE|1903|FLEXSHARES TR GLOBAL QUALITY R|57.24
20170217|33939L795|NFRA|13862|FLEXSHARES STOXX GLOBAL BROAD |44.74
20170217|33939L803|TLTD|2262|FLEXSHARES MORNINGSTAR DEV MKT|59.47
20170217|33939L811|IQDE|296|FLEXSHARES INTERNATIONAL QLTY |22.99
20170217|33939L829|IQDY|200652|FLEXSHARES INTERNATIONAL QUALI|25.42
20170217|33939L837|IQDF|557294|FLEXSHARES INTERNATIONAL QUALI|23.81
20170217|33939L845|QDEF|2262|FLEXSHARES QUALITY DIV DEFENSI|39.92
20170217|33939L860|QDF|36996|FLEXSHARES QUALITY DIVIDEND IN|40.82
20170217|343389102|FTK|13|FLOTEK INDUSTRIES INC|12.35
20170217|34416E106|FCSMF|229755|FOCUS GRAPHITE INC COM (CDA)|0.08
20170217|344437405|FONR|191|FONARD CORPORATION COM|18.80
20170217|345143101|FESLQ|12|FORBES ENERGY SVCS LTD COM (TX|0.04
20170217|345409106|FOVSY|179|FORD OTOMOTIV SANAYI A S UNSPN|48.29
20170217|345605109|FCEA|778|FOREST CITY RLTY TR INC COM CL|22.85
20170217|346233109|FOR|392|FORESTAR GROUP INC COM|13.20
20170217|346375108|FORM|166|FORMFACTOR INC|11.75
20170217|346562101|VNARF|165|FORRESTER METALS INC COM (CANA|0.10
20170217|34959A206|FSUGY|482|FORTESCUE METAL GROUP LTD AMER|10.84
20170217|34959F106|FOJCY|2170|Fortum OYJ Unsponsored ADR (Fi|3.06
20170217|34959J108|FTV|77|FORTIVE CORP COM (DE)|57.39
20170217|34960P101|FTAI|100|FORTRESS TRANSN & INFRASTRUCTU|15.04
20170217|34960Q109|FBIO|1948|FORTRESS BIOTECH INC|2.84
20170217|34967D101|FTMDF|198649|FORTUNE MINERALS LTD|0.20
20170217|350392106|FBM|983644|FOUNDATION BUILDING MATERIALS |15.56
20170217|350465100|FMI|175|FOUNDATION MEDICINE INC COM|23.85
20170217|350891107|FOFN|100|FOUR OAKS FINCORP INC|3.40
20170217|35166C109|FXTGY|10959|FOXTONS GROUP PLC AMERICAN DEP|2.48
20170217|351793104|FRAN|363|FRANCESCAS HLDGS CORP COM STK |17.86
20170217|351842109|FRAZ|75|FRANCISCO INDUSTRIES INC|0.20
20170217|351858105|FNV|27821|FRANCO NEV CORP COMMON (CANADA|68.42
20170217|353469109|FC|629|FRANKLIN COVEY CO.|18.00
20170217|353506108|FTSD|12|FRANKLIN ETF TR LIBERTY SHORT |97.57
20170217|354613101|BEN|951|FRANKLIN RESOURCES|42.29
20170217|35471R106|FSP|359|FRANKLIN STREET PROPERTIES COR|12.16
20170217|35473P207|FLQE|2297|FRANKLIN TEMPLETON LIBERTYQ EM|28.69
20170217|35473P306|FLQD|1642|FRANKLIN TEMPLETON LIBERTYQ GL|27.13
20170217|35473P504|FLLV|470|FRANKLIN TEMPLETON ETF TR LIBE|26.60
20170217|35473P603|FLCO|3|FRANKLIN TEMPLETON TR LIBERTY |24.21
20170217|35473P702|FLIO|1|FRANKLIN TEMPLETON TR LIBERTY |25.15
20170217|355145103|FT|2896|FRANKLIN UNIVERSAL TRUST SH BE|6.93
20170217|356108100|FRED|12014|FREDS INC CL-A|17.59
20170217|356438101|FDMQY|40|FREEDOM OIL & GAS LT (AUSTRALI|1.38
20170217|356500108|FRHLF|659|FREEHOLD ROYALTY LTD ORDINARY |10.19
20170217|358029106|FMS|37852|FRESENIUS MED CARE AG & CO. KG|41.02
20170217|358487106|FHLB|234|FRIENDLY HILLS BANK (CA) COMMO|8.30
20170217|35905J100|FTEO|11|FRONTEO SPONSORED ADR (JPN)|13.73
20170217|35906A108|FTR|51007|FRONTIER COMMUNICATIONS CORPOR|3.29
20170217|35906A207|FTRPR|19|FRONTIER COMMUNICATIONS CORP M|69.97
20170217|35910P109|HLKMF|77573|FRONTIER LITHIUM COM (CAN)|0.28
20170217|35952H502|FCEL|31557|FUELCELL ENERGY INC NEW COM|1.68
20170217|35952Q106|FUPBY|11848|FUCHS PETROLUB AG UNSPONSORED |11.63
20170217|35955T107|FELTY|56|Fuji Electric Holdings Co Ltd |45.05
20170217|35958N107|FUJIY|6941|FUJI FILM HOLDINGS ADR 2 ORD|38.93
20170217|359590304|FJTSY|3|FUJITSU LTD ADR (5 COM)|28.85
20170217|360271100|FULT|206|FULTON FINL CORP|19.10
20170217|36077T207|FNCX|32095|FUNCTIONX INC NEW COM PAR$.001|2.14
20170217|36116M106|FF|17718|FUTUREFUEL CORP COM STK|13.20
20170217|36116Y100|AGSTF|36890|FUTURE FRAM TECHNOLO (CANADA) |0.32
20170217|36117L107|FUTL|96620|FUTURELAND CORP|.
20170217|36120Q101|FVCB|152|FVCBANKCORP INC|19.25
20170217|361448103|GATX|1|GATX CORP|58.73
20170217|361448608|GMTA|1451|GATX CORP SR NT (NY)|24.87
20170217|36162J106|GEO|7964|GEO GROUP INC (NEW)|45.07
20170217|36164Y101|GCP|435|GCP APPLIED TECHNOLOGIES INC C|26.90
20170217|36165L108|GDS|150|GDS HLDGS LTD SPONSORED ADR (C|8.43
20170217|36174X101|GGP|4136|GGP INC COM|25.00
20170217|361755606|GKNLY|119|GKN PLC SPONS ADR|4.34
20170217|361793201|GLGLF|225|GLG LIFE TECH CORP COMMON SHAR|0.24
20170217|361860208|ALLYPRA|500|GMAC CAP TR I GTD TR PFD SECS |25.86
20170217|36191G107|GNC|5685|GNC HLDGS INC|7.72
20170217|36197T103|GWPH|35|GW PHARMACEUTICALS PLC (UK)|129.81
20170217|3621ME105|GNNDY|75|GN STORE NORD A/S ADR (DENMARK|69.17
20170217|362273104|GCE|170|GS FIN CORP MTN CLAYMORE CEF I|16.23
20170217|36230D206|GSVI|200|GSV INC|.
20170217|362393100|GTT|1808|GTT COMMUNICATIONS INC COM STK|29.05
20170217|36240A101|GUT|1499|GABELLI UTILITY TRUST|6.55
20170217|36240B109|GCV|90|GABELLI CONV AND INCOME SECS F|4.99
20170217|36242H104|GDV|290|GABELLI DIVIDEND & INCOME TRUS|20.83
20170217|36242H708|GDVPRG|400|GABELLI DIVID & INCOME TR PFD |24.95
20170217|36249W104|GGZ|165|GABELLI GLOBAL SMALL AND MID C|11.24
20170217|36251C103|GMS|101|GMS INC COM STK (DE)|29.06
20170217|36252L300|FOANC|8500|GABELLI NEXTSHARES TR FOOD OF |10.05
20170217|363225111|GALTW|789|GALECTIN THERAPEUTICS INC WARR|0.19
20170217|363225202|GALT|39059|GALECTIN THERAPEUTICS INC. COM|1.47
20170217|363225301|GALTU|538|GALECTIN THERAPEUTICS INC|3.94
20170217|363256504|GALE|12152|GALENA BIOPHARMA INC COM NEW|0.75
20170217|363576109|AJG|1192|GALLAGHER ARTHUR J.& CO|56.47
20170217|364097105|GLPEY|3867|Galp Energia, SA, Lisboa Unspo|7.32
20170217|36465A109|GGN|1022|GAMCO GLOBAL GOLD NAT RES & IN|5.65
20170217|36465A307|GGNPRB|30|GAMCO GLOBAL GOLD NAT RES & IN|23.80
20170217|36467W109|GME|251|GAMESTOP CORP (HLDG CO) CL A|25.42
20170217|364760108|GPS|618|GAP INC (THE)|24.06
20170217|366194108|GRMX|2500|GARMATEX HLDGS LTD|0.45
20170217|367205200|GASNY|10190|Gas Natural Sdg Sa Unsponsored|3.86
20170217|36829G107|GZPFY|100|GAZPROM NEFT PJSC AMERICAN DEP|19.98
20170217|36840V109|GBERY|26|GEBERIT AG JONA UNSPONSORED AD|42.80
20170217|36847Q103|GELYY|159|GEELY AUTOMOBILE HOLDING LTD U|27.94
20170217|368600201|GEMIF|16627|GEM INTL RES INC COM NEW (CANA|0.08
20170217|36863N208|GTOMY|2234|GEMALTO NV SPONSORED ADR (NETH|29.31
20170217|368678108|GENC|71|GENCOR INDUSTRIES INC.|14.85
20170217|368736104|GNRC|158|GENERAC HOLDINGS INC DE|40.16
20170217|36930V100|CANN|5586|GENERAL CANNABIS CORP COM|2.55
20170217|369604103|GE|10904|GEN ELEC CO|30.45
20170217|369822101|GFN|1300|GENERAL FINANCE CORP|5.30
20170217|37045V100|GM|217|GENERAL MOTORS COMPANY COM STK|37.03
20170217|370853202|GSIH|395|GENERAL STL HLDGS INC COM NEW |0.10
20170217|37185R208|GENE|1154|GENETIC TECHS LTD SPONSORED AD|1.18
20170217|371901109|GNTX|450|GENTEX CORP|20.52
20170217|372303206|GMXAY|176|GENMAB A/S ADS (SPONSORED) (DN|102.86
20170217|37244C101|GHDX|124|GENOMIC HEALTH INC|28.50
20170217|37246C406|GNVC|7524|GENVEC INC COM STK (DE)|7.15
20170217|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|35.62
20170217|37253A103|THRM|1408|GENTHERM INC COM STK (MI)|35.50
20170217|373334473|GPEPRA|408|GEORGIA POWER CO 6 1/8% SER CL|28.34
20170217|374163103|GERN|4616|GERON CORP|2.28
20170217|374297109|GTY|579|GETTY REALTY CORP(NEW)|26.04
20170217|374396307|GEVO|66841|GEVO INC COM PAR $.01|1.38
20170217|37518A104|GIGL|71907|GIGGLES N' HUGS INC. COMMON ST|0.03
20170217|37518Q109|GIG|601400|GIGPEAK INC COM|3.05
20170217|375250107|GLLA|12928|GILLA INC. COMMON STOCK (NV)|0.14
20170217|37636P108|GVDNY|8|Givaudan SA Unsponsored ADR (S|35.73
20170217|37636X101|GJNSY|980|GJENSIDIGE FORSIKRING ASA UNSP|16.02
20170217|376536108|GOOD|106|GLADSTONE COMMERCIAL CORP|20.26
20170217|377322102|GKOS|134|GLAUKOS CORP COM STK (DE)|45.44
20170217|37827X100|GLNCY|68880|GLENCORE PLC UNSPONSORED ADR (|8.08
20170217|378987101|GBHL|20013|GLOBAL ENTERTAINMENT HOLDINGS,|.
20170217|379378102|GNL|3986|GLOBAL NET LEASE INC COM (MD) |8.18
20170217|379383102|GLBD|600|GLOBAL SEED CORP COM STK (TX) |3.50
20170217|37940G109|GSB|9319|GLOBALSCAPE INC|3.90
20170217|37940X102|GPN|87757|GLOBAL PAYMENTS INC|77.67
20170217|37946R109|GLP|553|GLOBAL PARTNERS LP COM UTS REP|20.25
20170217|379463102|GWRS|98|GLOBAL WTR RES INC (DE)|8.65
20170217|37949B101|GREI|1589|GLOBAL RECYCLE ENERGY INC COM |5.50
20170217|37950E119|SDEM|6981|GLOBAL X MSCI SUPERDIVIDEND EM|16.05
20170217|37950E127|SRET|9850|GLOBAL X FDS SUPERDIVIDEND REI|14.90
20170217|37950E135|SCTO|9|GLOBAL X FDS JP MORGAN US SECT|24.73
20170217|37950E143|EFFE|45|GLOBAL X FDS JPM EFFICIENTE IN|25.01
20170217|37950E192|PGAL|5082|GLOBAL X MSCI PORTUGAL ETF|9.48
20170217|37950E218|EMFM|1349|GLOBAL X NEXT EMERGING & FRONT|20.35
20170217|37950E226|MLPX|1|GLOBAL X MLP & ENERGY INFRASTR|14.93
20170217|37950E242|CHIM|27973|GLOBAL X FDS GLOBAL X CHINA MA|16.79
20170217|37950E291|DIV|8057|GLOBAL X SUPERDIVIDEND US ETF |25.39
20170217|37950E325|MLPJ|1135|GLOBAL X FDS JUNIOR MLP ETF|9.00
20170217|37950E333|SPFF|27855|GLOBAL X SUPERINCOME PREFERRED|13.21
20170217|37950E358|PERM|420|GLOBAL X FDS GLOBAL X PERMANEN|24.55
20170217|37950E473|MLPA|94597|GLOBAL X MLP ETF|11.91
20170217|37950E499|SOIL|12273|GLOBAL X FERTILIZERS/POTASH ET|9.58
20170217|37950E507|CHIE|2603|GLOBAL X CHINA ENERGY ETF|10.62
20170217|37950E549|SDIV|55634|GLOBAL X FDS GLOBAL X SUPERDIV|21.63
20170217|37950E606|CHIX|3232|GLOBAL X CHINA FINANCIALS ETF |14.37
20170217|37950E655|AND|7754|GLOBAL X FUNDS GLOBAL X FTSE A|8.54
20170217|37950E689|PAK|207|GLOBAL X FDS|17.95
20170217|37950E705|CHII|854|GLOBAL X CHINA INDUSTRIALS ETF|13.78
20170217|37951D102|ENT|1870|GLOBAL EAGLE ACQUISITION CORP |6.23
20170217|37952E109|GEQU|28142|GLOBAL EQUITY INTL INC COM STK|0.02
20170217|37954A204|GMRE|24874|GLOBAL MED REIT INC|8.70
20170217|37954X105|GPAC|200|GLOBAL PARTNER ACQUISITION COM|10.00
20170217|37954X113|GPACW|6188|GLOBAL PARTNER ACQUISITION WTS|0.50
20170217|37954Y103|SCIU|7927|GLOBAL X FDS SCIENTIFIC BETA U|27.60
20170217|37954Y301|SCID|389|GLOBAX X FDS SCIENTIFIC BETA E|23.30
20170217|37954Y400|SCIX|490|GLOBAL X FDS SCIENTIFIC BETA A|22.98
20170217|37954Y509|SCIJ|1578|GLOBAL X FDS SCIENTIFIC BETA J|27.42
20170217|37954Y608|ACTX|108|GLOBAL X FDS GURU ACTIVIST IND|15.00
20170217|37954Y699|EFAS|210|GLOBAL X FDS MSCI SUPERDIVIDEN|16.23
20170217|37954Y707|YLCO|2388|GLOBAL X FDS YIELDCO INDEX ETF|11.32
20170217|37954Y715|BOTZ|35151|GLOBAL X FDSROBOTICS & ARTIFIC|16.61
20170217|37954Y731|KRMA|591|GLOBAL X FDS GLOBAL X CONSCIOU|16.74
20170217|37954Y764|MILN|856|GLOBAL X FDS MILLENNIALS THEMA|16.50
20170217|37954Y772|LNGR|116|GLOBAL X FDS LONGEVITY THEMATI|16.23
20170217|37954Y780|SNSR|48841|GLOBAL X FDSINTERNET OF THINGS|17.27
20170217|37954Y806|ALTY|13098|GLOBAL X FDS SUPERDIVIDEND ALT|15.56
20170217|37954Y814|FINX|885|GLOBAL X FDS FINTECH THEMATIC |15.80
20170217|37954Y830|COPX|137198|GLOBAL X COPPER MINERS ETF|25.34
20170217|37954Y848|SIL|7329|GLOBAL X SILVER MINERS ETF|39.69
20170217|37954Y863|GOEX|2168|GLOBAL X GOLD EXPLORERS ETF|27.07
20170217|37954Y871|URA|132557|GLOBAL X URANIUM ETF|18.19
20170217|37954Y889|CATH|3244|GLOBAL X FDS GLOBAL X S&P 500 |28.65
20170217|37957B100|GBIM|1153|GLOBEIMMUNE INC COM STK (DE)|0.25
20170217|379577208|GMED|192|GLOBUS MED INC CL A NEW|27.27
20170217|379606106|GLRI|1385|GLORI ENERGY INC COMMON STOCK |0.05
20170217|380237107|GDDY|49|GODADDY INC CL A|35.88
20170217|38045R206|GOL|12163|GOL LINHAS AEREAS INTELIGENTES|26.21
20170217|38046C109|GOGO|329|GOGO INC COM STK (DE)|9.10
20170217|38059T106|GFI|10464|GOLD FIELDS LTD SPONS ADR|3.45
20170217|380738104|GSV|102|GOLD STD VENTURES CORP COM STK|2.75
20170217|38076H200|GCFFF|8543|GOLDCLIFF RESOURCE CORP COM NE|0.19
20170217|380800102|GARWF|88787|GOLDEN ARROW RES CORP|0.63
20170217|380956409|GG|3619|GOLDCORP INC.|17.67
20170217|381119106|AUMN|50177|Golden Minerals Co. Common Sto|0.71
20170217|38115J100|GQMNF|3969|GOLDEN QUEEN MINING LTD|0.69
20170217|38119T104|GSS|10581|GOLDEN STAR RESOURCES LTD|1.00
20170217|38141G104|GS|5012|GOLDMAN SACHS GROUP INC|249.44
20170217|381430107|GSIE|291|GOLDMAN SACHS ETF TR ACTIVEBET|25.55
20170217|381430305|GSEU|1399|GOLDMAN SACHS ETF TR ACTIVEBET|26.70
20170217|381430404|GSJY|485|GOLDMAN SACHS ETF TR ACTIVEBET|28.43
20170217|381430503|GSLC|33|GOLDMAN SACHS ETF TR ACTIVEBET|46.61
20170217|381430529|GBIL|25557|GOLDMAN SACHS TREASURYACCESS 0|100.06
20170217|381430545|GVIP|100|GOLDMAN SACHS HEDGE IND VIP ET|45.46
20170217|38144X500|GSPRB|7506|GOLMAN SACHS GP INC (THE) DEP |26.36
20170217|38145G209|GSPRI|311|GOLDMAN SACHS GROUP, INC. (THE|25.70
20170217|38147W103|GMZ|6001|GOLDMAN SACHS MLP INCOME|11.19
20170217|38148G107|GER|32671|GOLDMAN SACHS MLP ENG RENAISSA|8.61
20170217|38153U108|GXSFF|31195|GOLDSOURCE MINES INC|0.13
20170217|38268T103|GPRO|57616|GOPRO INC CL A COM STK (DE)|9.33
20170217|38268V108|GOPH|18|GOPHER PROTOCOL INC COM (NV)|1.23
20170217|38269P100|GMAN|29440|GORDMANS STORES, INC COM STK|0.64
20170217|382867208|GSHTU|2407|GORES HLDGS II INCUNIT 1 COM &|10.40
20170217|38376A103|GOV|417|GOVERNMENT PPTYS INCOME TR COM|19.55
20170217|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|4.99
20170217|38500T101|GTE|50946|GRAN TIERRA ENERGY INC (DE)|2.73
20170217|385002209|GPTPRA|843|GRAMERCY PPTY TR REDEEMABLE PF|25.65
20170217|385002308|GPT|996|GRAMERCY PPTY TR COM NEW (MD) |27.35
20170217|386617104|GPCM|4375|GRANDPARENTS.COM, INC. COMMON |0.01
20170217|388689101|GPK|11770|GRAPHIC PACKING HOLDING COMPAN|13.80
20170217|38911N206|GRVY|944|GRAVITY CO, LTD SPONSORED ADR |24.52
20170217|389375106|GTN|997|GRAY TELEVISION, INC.|12.45
20170217|38982K107|GTPS|159|GREAT AMERICAN BANCORP INC|34.00
20170217|390607109|GLDD|3022|GREAT LAKES DREDGE & DOCK CORP|4.95
20170217|39115V101|GPL|3288|GREAT PANTHER SILVER LIMITED O|2.19
20170217|39260X100|GNBC|1295|GREEN BANCORP INC|16.65
20170217|39303B206|GETH|142|GREEN ENVIROTECH HLDGS CORP CO|0.16
20170217|39304D102|GDOT|550|GREEN DOT CORPORATION CL A COM|26.75
20170217|39304T107|GYOG|2031|GREEN ENERGY ENTERPRISES INC C|.
20170217|39310R103|GRLF|1999998|GREEN LEAF INNOVATIO|.
20170217|393222104|GPRE|30|GREEN PLAINS INC COM STK (IA) |23.75
20170217|393225107|GNPG|500000|GREEN PLANET GROUP|0.01
20170217|393609102|GRCO|293|GREENBELT RES CORP NV)|0.06
20170217|393657101|GBX|76|GREENBRIER COMPANIES INC (THE)|44.55
20170217|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|12.36
20170217|394357107|GCBC|63|GREENE COUNTY BANCORP INC|22.50
20170217|395259104|GHL|511|GREENHILL & CO INC COM STK|30.00
20170217|39526G107|GRNH|123732|GREENGRO TECHNOLOGIES INC COM |0.09
20170217|39530U100|GKIT|19160|GREENKRAFT, INC. NEW COMMON ST|0.09
20170217|39741P106|GRBS|1868|GREER BANCSHARES INC(SC)|23.10
20170217|39850T105|GRLD|644|GRILLED CHEESE TRUCK, INC. COM|0.43
20170217|398905109|GPI|344|GROUP 1 AUTOMOTIVE,INC|79.56
20170217|39945C109|GIB|15|CGI GROUP INC CL A SUB SHS|48.73
20170217|399473107|GRPN|19588|GROUPON INC COM STK CL A (DE) |4.63
20170217|399844109|GRSO|16112|GROW SOLUTIONS HLDGS|0.18
20170217|399847102|GBLX|7356|GROWBLOX SCIENCES, INC. COMMON|0.37
20170217|39986L109|GRWG|419|GROWGENERATION CORP COM|2.40
20170217|40049J206|TV|96|GRUPO TELEVISA SA GDS (REPTG 5|23.02
20170217|400491106|SIM|34|GRUPO SIMEC S.A.B. DE CV ADR|14.01
20170217|400501102|OMAB|4|GRUPO AEROPORTUARIO DEL CENTRO|36.76
20170217|40052P107|GBOOY|1479|Grupo Financiero Banorte, S.A.|24.67
20170217|40052V104|BMBOY|3320|GRUPO BIMBO SAB DE C SPONSORED|9.44
20170217|40065W107|GSH|24|GUANGSHEN RAILWAY|31.73
20170217|400654208|GGDVY|101|Guangdong Investment Ltd Unspo|66.49
20170217|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|51.68
20170217|40075T607|GBNK|100|GUARANTY BANCORP DEL COM NEW (|24.90
20170217|40108P101|GFED|1|GUARANTY FED BANCSHARES INC|20.30
20170217|401617105|GES|5231|GUESS ?,INC.|12.88
20170217|401664107|GBAB|25808|GUGGENHEIM TAXABLE MUNICIPAL M|22.17
20170217|40167B100|GPM|4672|GUGGENHEIM ENHANCED EQUITY INC|8.14
20170217|40167F101|GOF|500|GUGGENHEIM STRATEGIC OPPT FND |20.18
20170217|40167M106|GEQ|200|GUGGENHEIM EQUAL WEIGHT ENHANC|16.58
20170217|40168G108|GGM|1257|GUGGENHEIM CR ALLOCATION FD|23.42
20170217|40171F303|GTHP|1894|GUIDED THERAPEUTICS INC COM|0.61
20170217|402629208|GLF|111|GULFMARK OFFSHORE INC|1.40
20170217|402635304|GPOR|100|GULFPORT ENERGY CORP|19.71
20170217|403530108|GUYFF|45|GUYANA GOLDFIELDS INC NEW (CAN|5.98
20170217|40412C101|HCA|80|HCA HLDGS INC COM|84.14
20170217|40414L109|HCP|42|HCP INC COM STK (MD)|30.98
20170217|40416E103|HCI|109|HCI GROUP, INC COM|44.50
20170217|40416M105|HDS|755|HD SUPPLY HLDGS INC COM STK (D|43.17
20170217|40417C106|HFBA|4|HFB FINL CORP|26.50
20170217|40418F108|HF|449|HFF INC CL A COM STK (DE)|30.45
20170217|404280703|HSEA|1000|HSBC HOLDINGS, PLC, PERPETUAL |26.81
20170217|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170217|404303109|HSNI|512|HSN INC COM STK (DE)|35.95
20170217|40434L105|HPQ|810|HP INC COM STK (DE)|15.92
20170217|405217100|HAIN|245|HAIN CELESTIAL GROUP INC.(THE)|34.46
20170217|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|23.23
20170217|40537Q118|HKWS|1525|HALCON RES CORP WT EXP 09/09/2|2.60
20170217|40637H109|HALO|581|HALOZYME THERAPEUTICS INC|12.56
20170217|40650V100|HYH|2684|HALYARD HEALTH INC COM STK (DE|40.58
20170217|410142103|JHI|5|HANCOCK JOHN INVSTRS TRST MASS|17.10
20170217|410345102|HBI|104205|HANESBRANDS INC COM STK|20.85
20170217|410495204|HAFC|363|HANMI FINANCIAL CORP COM|33.95
20170217|41068X100|HASI|1|HANNON ARMSTRONG SUSTAINABLE|19.05
20170217|410867204|THGA|2607|HANOVER INS GROUP INC, THE|25.29
20170217|41135V301|HQCL|187|HANWHA Q CELLS CO LTD SPONSORE|8.88
20170217|41165F101|HONE|921|HARBORONE BANCORP INC COM|19.68
20170217|412544108|HRGLY|8|HARGREAVES LANSDOWN PLC, BRIST|34.06
20170217|413086109|HAR|19500|HARMAN INT'L IND INC|110.98
20170217|413216300|HMY|275|HARMONY GOLD MNG SP ADR-NEW|2.98
20170217|416190106|HRTFF|44000|HARTE GOLD CORP|0.30
20170217|41753F109|HCAP|839|HARVEST CAP CR CORP COM STK (D|14.29
20170217|417772100|HNORY|37|Harvey Norman Holdings Ltd Uns|19.84
20170217|419596101|HVT|250|HAVERTY FURNITURE CO INC|22.75
20170217|419870100|HE|409|HAWAIIAN ELECTRIC INDUSTRIES|32.75
20170217|420031106|HCOM|296|HAWAIIAN TELCOM HOLDCO INC|24.60
20170217|420877201|HAYN|200|HAYNES INT'L INC (NEW)|41.67
20170217|421103102|HAYPY|140|HAYS PLC ORD UNSPONSORED ADR (|19.09
20170217|421299108|HWRI|36|HAYWARD INDS INC|1050.00
20170217|421906108|HCSG|4165|HEALTH CARE SVCS GROUP INC|41.60
20170217|42222N103|HSTM|322|HEALTHSTREAM INC|23.27
20170217|42225P501|HTA|1903|HEALTHCARE TR AMER INC NEW CL |30.67
20170217|42226A107|HQY|3059|HEALTHEQUITY INC COM STK|43.48
20170217|42227G202|HEWA|8182|HEALTHWAREHOUSE.COM INC COM ST|0.28
20170217|422347104|HTLD|8943|HEARTLAND EXPRESS INC|20.78
20170217|42237K102|HTBX|32322|HEAT BIOLOGICS INC COM STK (DE|0.95
20170217|422704106|HL|14699|HECLA MINING CO|6.57
20170217|42278K102|HPPI|616|HEDGEPATH PHARMACEUTICALS, INC|0.32
20170217|422806109|HEI|40|HEICO CORP|81.26
20170217|422806208|HEIA|50|HEICO CRP CL-A|69.60
20170217|423008101|HKHHY|2623|HEINEKEN HOLDING NV SPONSORED |37.22
20170217|42327L200|HMNY|5123|HELIOS & MATHESON ANALYTICS|3.64
20170217|423281104|HLSPY|18719|HELIOSPECTRA AB SPONSORED ADR(|0.78
20170217|42333L103|HLLGY|290|HELLA KGAA HUECK & CO ADR (GER|20.23
20170217|423452101|HP|1169|HELMERICH & PAYNE INC|68.49
20170217|42370P207|HMPQ|1356654|HEMP AMERICANA INC COM NEW|0.02
20170217|423703206|HEMP|293307|HEMP INC|0.04
20170217|42550U208|HENOY|8|HENKEL AG AND CO KGAA SPONSORE|125.38
20170217|427096508|HTGC|150|HERCULES CAPITAL, INC.|15.11
20170217|42722X106|HFWA|100|HERITAGE FINL CORP|25.55
20170217|427746102|HRTX|8285|HERON THERAPEUTICS INC NEW COM|14.60
20170217|427825708|HTPRE|100|HERSHA HOSPITALITY TR PFD SER |23.78
20170217|427866108|HSY|3|THE HERSHEY COMPANY|107.65
20170217|42805E306|HSKA|112|HESKA CORPORATION COM|82.36
20170217|42809H404|HESPRA|92|HESS CORP DEP SHS REPSTG 1/20T|62.00
20170217|428291108|HXL|9|HEXCEL CORP (NEW)|53.28
20170217|42833L108|HGG|49743|HHGREGG, INC.(IN)|0.46
20170217|428567101|HIBB|600|HIBBETT SPORTS INC COM|29.25
20170217|430101774|SNLN|8005|HIGHLAND FDS I HIGHLAND/IBOXX |18.60
20170217|430893107|HLND|357|HIGHLANDS BANKSHARES INC VA|6.92
20170217|43113X101|HPJ|777|HIGHPOWER INTERNATIONAL (DEL) |2.30
20170217|431288109|HKMPY|130|HIKMA PHARMACEUTICALS, PLC, LO|50.38
20170217|432748101|HTH|38|HILLTOP HOLDINGS, INC|28.32
20170217|43283X105|HGV|1|HILTON GRAND VACATIONS INC COM|29.43
20170217|43289P106|HIMX|338842|HIMAX TECHNOLOGIES INC ADR|6.76
20170217|43300A203|HLT|39|HILTON WORLDWIDE HLDGS INC COM|59.24
20170217|433323102|HIFS|36|HINGHAM INSTN FOR SVGS (MASS) |189.01
20170217|433406204|HINOY|135|HINO MOTORS LTD-ADR|118.45
20170217|433578507|HTHIY|761|HITACHI LTD ADR (10COM)NEW|56.75
20170217|43358K103|HCHMY|3|Hitachi Chemical Co Ltd Unspon|57.73
20170217|43358L101|HTCMY|387|Hitachi Construction Machinery|47.91
20170217|436122204|HWAL|132015|HOLLYWALL ENTMT INC|.
20170217|436440101|HOLX|278|HOLOGIC INC|39.53
20170217|43689E107|HBCP|2|HOME BANCORP, INC. COM|36.10
20170217|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|11.70
20170217|436893200|HOMB|394|HOME BANCSHARES INC COM STK|28.12
20170217|437076102|HD|1786|HOME DEPOT INC|141.54
20170217|43785V102|HMST|433|HOMESTREET INC COM|26.70
20170217|438516106|HON|224881|HONEYWELL INTERNATIONAL INC|124.16
20170217|438581308|HNGKY|169|HONGKONG LAND HLDGS LTD ADR (H|34.55
20170217|43940T109|HOPE|496|HOPE BANCORP INC COM|21.57
20170217|439555301|HOWWY|498|HOPEWELL HLDGS LTD SP ADR-NEW-|3.51
20170217|440327104|HMN|130|HORACE MANN EDUCATORS CORP|42.30
20170217|44043B102|HZNM|123915|HORIZON MINERALS CORP COM STK |0.63
20170217|44045A102|HRZN|2453|HORIZON TECHNOLOGY FINANCE COR|11.65
20170217|440452100|HRL|78|HORMEL FOODS CORPORATION|37.24
20170217|440543106|HOS|32596|HORNBECK OFFSHORE SERVICES INC|4.75
20170217|44106M102|HPT|737|HOSPITALITY PROPERTIES TST SBI|32.36
20170217|44107P104|HST|7534|HOST HOTELS & RESORTS, INC|18.58
20170217|44267D107|HHC|44|HOWARD HUGHES CORP COM STK (DE|116.35
20170217|443320106|HUBG|50|HUB GROUP INC CL-A|50.60
20170217|443573100|HUBS|55|HUBSPOT INC COM STK (DE)|59.70
20170217|443628102|HBM|1153|HUDBAY MINERALS INC|8.70
20170217|444097109|HPP|7|HUDSON PAC PROPERTIES, INC COM|35.61
20170217|447011107|HUN|223|HUNTSMAN CORPORATION|21.60
20170217|448055103|HUSKF|3280|HUSKY ENERGY INC|12.43
20170217|448451104|HBP|560|HUTTIG BUILDING PRODS INC|6.58
20170217|448883207|HYGS|144|HYDROGENICS CORP NEW COM SHS (|6.35
20170217|448954206|HDYN|3000|HYPERDYNAMICS CORP (NEW)|2.24
20170217|44915H104|HYSR|39956|HYPERSOLAR INC COM STK (NV)|0.01
20170217|44915J100|HYPMY|1334|HYPERMARCAS SA SPONSORED ADR (|9.08
20170217|449172105|HY|62|HYSTER-YALE MATLS HANDLINGS IN|62.33
20170217|44951W106|IESC|137|IES HLDGS INC COM|20.20
20170217|449538107|IFMK|76|IFRESH INC COM STK (DE)|16.74
20170217|449551209|IGGHY|700|IG GROUP HLDGS PLC SPONSORED A|6.42
20170217|449586106|IGIFF|1098|IGM FINANCIAL INC|31.91
20170217|44969G101|ICBU|15112|IMD COMPANIES INC COM STK|.
20170217|44973V102|IMAHF|10348|I-MINERALS INC|0.31
20170217|44980X109|IPGP|2738|IPG PHOTONICS CORPORATION COM |118.47
20170217|44984F104|IVOB|1211|INVO BIOSCIENCE INC COM STK (N|0.34
20170217|450047204|IRS|200|IRSA INVERSIONES G/D DPSH(RP10|23.23
20170217|45033E105|ITCB|404|ITAU CORPBANCA SPONSORED ADR|12.51
20170217|450364104|ITEGY|1625|ITE GROUP PLC UNSPON ADR (UK) |8.01
20170217|45068B109|ESINQ|1520|ITT EDUCATIONAL SERVICES INC|0.03
20170217|45069V203|ITUS|382|ITUS CORP|4.90
20170217|45071R109|XXIA|15000|IXIA|19.55
20170217|45074W105|IWMG|552|I-WELLNESS MARKETING|0.15
20170217|450828108|IBKC|212|IBERIABANK CORPORATION|86.30
20170217|45083B100|SLDRF|23500|IBERIAN MINERALS LTD ORD SHS (|0.08
20170217|450913108|IAG|126372|IAMGOLD CORP|4.69
20170217|45104G104|IBN|15893|ICICI BANK LTD ADS(RP 2EQTY SH|8.37
20170217|451055107|ICON|2752|ICONIX BRAND GROUP, INC.|9.32
20170217|45107V207|ICNB|350543|ICONIC BRANDS INC COMMON STOCK|0.03
20170217|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|9.71
20170217|451622104|IPWR|4|IDEAL POWER INC COM|2.31
20170217|45166E104|IDKOY|654|Idemitsu Kosan Co Ltd, Tokyo U|16.18
20170217|45168K306|IDRA|3500|IDERA PHARMACEUTICALS, INC COM|1.68
20170217|45174P109|IHGO|5874|IHO-AGRO INTL INC|0.20
20170217|452363104|ILKAY|165|Iluka Resources Ltd Unsponsore|27.49
20170217|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170217|45245E109|IMAX|550|IMAX CORPORATION|31.30
20170217|45245S108|IWSY|5000|IMAGEWARE SYSTEMS,INC|1.19
20170217|45250L105|IMEXF|57225|IMAGIN MED INC COM (CDA)|0.07
20170217|452525306|ICCC|100|IMMUCELL CORP|5.63
20170217|45253H101|IMGN|2864|IMMUNOGEN INC|2.50
20170217|452536204|IMUC|1000|IMMUNOCELLULAR THERAPEUTICS, L|2.76
20170217|45254C101|IMNP|965726|IMMUNE PHARMACEUTICALS INC. NE|0.18
20170217|452553308|IMPUY|61997|IMPALA PLATINUM HLDGS LTD SPON|3.91
20170217|45256B101|IPXL|787|IMPAX LABORATORIES INC COM (DE|14.60
20170217|45257A102|ISVLF|1126|IMPACT SILVER CORP (CDA)|0.63
20170217|452833205|IHLDY|104944|IMPERIAL HOLDINGS LTD SPONSORE|14.26
20170217|452907108|IMMU|26749|IMMUNOMEDICS INC|5.12
20170217|452926108|IOT|27|INCOME OPP RLTY INVESTORS INC |9.50
20170217|453038408|IMO|6|IMPERIAL OIL LTD|32.80
20170217|45321L100|IMPV|1178|IMPERVA, INC COM|44.90
20170217|45326Y206|INCZY|792|INCITEC PIVOT LTD SPONSORED AD|2.98
20170217|45329R109|INCR|412|INC RESH HLDGS INC,CLASS A COM|54.20
20170217|45337C102|INCY|300|INCYTE CORPORATION|120.18
20170217|453440307|IHC|433|INDEPENDENCE HLDGS CO|18.00
20170217|45378A106|IRT|50|INDEPENDENCE RLTY TR INC COM S|9.35
20170217|45380E104|IALB|83|Independent Alliance Banks Inc|39.90
20170217|453836108|INDB|382|INDEPENDENT BANK CORP (MASS)|63.65
20170217|453838609|IBCP|750|INDEPENDENT BANK CORP NEW COM |21.60
20170217|45384B106|IBTX|16|INDEPENDENT BK GROUP INC|66.70
20170217|45408V203|IPB|918|INDEX PLUS TR CERTIFICATES SER|26.42
20170217|45408X308|IGC|15000|INDIA GLOBALIZATON CAPITAL, IN|0.26
20170217|45409B107|QAI|971|IQ HEDGE MULTI-STRATEGY COMPOS|28.97
20170217|45409B479|AGGP|79|INDEXIQ ETF TRUST IQ ENHANCED |19.86
20170217|45409B503|QMN|68|IQ HEDGE MARKET NEUTRAL ETF|25.04
20170217|45409B560|HFXI|1032|INDEXIQ IQ 50 PERCENT HEDGED F|18.92
20170217|45409B628|ROOF|19822|IQ U.S. REAL ESTATE SMALL CAP |27.24
20170217|45409B800|MNA|13783|IQ MERGER ARBITRAGE ETF|29.66
20170217|45409B834|CROP|385|INDEXIQ ETF TR IQ GLOBAL AGRIB|33.08
20170217|45409B867|CNDA|1923|INDEXIQ ETF TR IQ CANADA SMALL|18.41
20170217|45409B883|GRES|14334|INDEXIQ ETF TR IQ GLOBAL RESOU|26.52
20170217|45579R106|ISMAY|2024|Indra Sistemas Sa Fgn Ord Unsp|5.91
20170217|456463108|IBA|2|INDUSTRIAS BACHOCO S.A.B DE C.|47.14
20170217|45662N103|IFNNY|10250|INFINEON TECH AG ADS(REP1 ORD)|18.41
20170217|45667G103|INFN|2890|INFINERA CORPORATION COMMON ST|11.45
20170217|456788108|INFY|5053|INFOSYS LTD ADS|14.99
20170217|456837400|ISP|185|ING GROEP NV PERPETUAL DEBT SE|25.49
20170217|45685L100|HIFR|118|INFRAREIT INC COM STK (MD)|16.77
20170217|45688C107|NGVT|165|INGEVITY CORP COM|57.39
20170217|457030104|IMKTA|1250|INGLES MARKETS INC CL-A|46.45
20170217|457669307|INSM|1099|INSMED INC-NEW|14.98
20170217|45768S105|IOSP|2149|INNOSPEC, INC.|69.85
20170217|45772F107|IPHI|150|INPHI CORPORATION COM STK (DE)|50.30
20170217|45773Y105|INWK|284|INNERWORKINGS INC COM STK|9.58
20170217|45779A804|NSPR|260|INSPIREMD INC COM STK NEW (DE)|2.34
20170217|45780T206|IPOOF|376|INPLAY OIL CORP COM (CANADA)|1.62
20170217|45781D101|INOV|1540|INOVALON HLDGS INC COM CL A (D|11.75
20170217|45781M101|INVA|28321|INNOVIVA INC COM STK (DE)|12.01
20170217|45781U103|INST|12|INSTRUCTURE INC COM STK (DE)|23.60
20170217|45781W109|INSI|4158|INSIGHT SELECT INCOME FD COM (|19.06
20170217|45782B104|INSG|2996|INSEEGO CORP COM STK (DE)|2.95
20170217|45782N116|INSEW|8|INSPIRED ENTMT INC WT EXP 10/2|0.52
20170217|45784P101|PODD|1092|INSULET CORP COM STK (DE)|43.42
20170217|45790H101|IPXHY|1675|INPEX CORPORATION UNSPONSORED |10.05
20170217|457985208|IART|34310|INTEGRA LIFESCIENCES HLDGS CP |44.30
20170217|45810J103|ITKG|17140|INTEGRAL TECHNOLOGIES INC|0.09
20170217|45816D100|INS|25|INTELLIGENT SYSTEMS CORP (GA) |4.40
20170217|45824Q101|IGAP|4000|INTEGRITY APPLICATIONS INCORPO|2.25
20170217|45824V209|INSY|373579|INSYS THERAPEUTICS INC COM STK|10.74
20170217|45826H109|ITGR|15|INTEGER HLDGS CORP COM (DE)|35.45
20170217|45826J105|NTLA|183|INTELLIA THERAPEUTICS INC COM |13.44
20170217|45826R107|ITLL|383|INTELLIGENT CLOUD RES INC COM |1.37
20170217|45841N107|IBKR|8031|INTERACTIVE BROKERS GROUP, IN |38.82
20170217|45845P108|ICPT|7518|INTERCEPT PHARMACEUTICALS INC |129.85
20170217|458488202|ICLD|266160|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170217|45867G101|IDCC|46|INTERDIGITAL|99.95
20170217|459044103|IBOC|175|INTL BANCSHARES CORP (TX)|38.70
20170217|459348108|ICAGY|8173|INTERNATIONAL CONS AIRLS GRP|12.67
20170217|459976106|IFRTF|46955|INTL FRONTIER RES CORP|0.29
20170217|460146103|IP|210|INTERNATIONAL PAPER CO|53.38
20170217|46050R102|THM|7847|INTERNATIONAL TOWER HILL MINES|0.66
20170217|46056T102|INWP|97|INTERNATIONAL WESTN PETE INC C|0.52
20170217|46062X204|IDXG|11374|INTERPACE DIAGNOSTICS GROUP IN|2.66
20170217|46069S109|ISIL|37782|INTERSIL CORP CL-A|22.20
20170217|460690100|IPG|3422|INTERPUBLIC GROUP COS INC|24.49
20170217|46090K109|SNOW|100|INTRAWEST RESORTS HOLDINGS INC|23.58
20170217|460919103|ITPOF|62|INTERTAPE POLYMER GROUP INC|17.77
20170217|461148108|IVAC|36|INTEVAC INC|10.50
20170217|46116X101|ITCI|586|INTRA-CELLULAR THERAPIES INC. |13.30
20170217|461202103|INTU|72904|INTUIT INC|119.24
20170217|461203101|IVC|29967|INVACARE CORP|12.15
20170217|46122T102|XON|2308|INTREXON CORP COM STK (VA)|23.57
20170217|46122W204|INUV|102|INUVO INC COM STK (NV)|1.60
20170217|46123X409|INVT|5877|INVENTERGY GLOBAL INC NEW COM |0.55
20170217|46131J103|VKQ|973|INVESCO MUNICIPAL TRUST COM SH|12.45
20170217|46132L107|VBF|5|INVESCO BD FD|18.77
20170217|46132R104|VTA|2985|INVESCO DYNAMIC CREDIT OPPORTU|12.47
20170217|46134L105|ISTR|10|INVESTAR HLDG CORP COM STK (LA|20.10
20170217|46135X108|IHIT|799|INVESCO HIGH INCOME 2023 TARGE|10.03
20170217|46146L101|ISBC|243|INVESTORS BANCORP INC NEW COM |14.87
20170217|461556102|IHRC|3|Investors Heritage Capital Cor|16.65
20170217|461730103|IRET|201|INVESTORS REAL ESTATE TR SBI|6.51
20170217|46183X208|IVITF|42626|INVICTUS MD STRATEGIES CORP CO|1.43
20170217|46186M209|NVIV|1658|INVIVO THERAPEUTICS HOLDINGS C|4.43
20170217|46187J205|IVTY|533|INVUITY INC COM NEW|8.00
20170217|462222100|IONS|5735|IONIS PHARMACEUTICALS INC COM |46.79
20170217|46261V108|IPAS|4539|IPASS INC|1.29
20170217|46266A109|IRMD|9|IRADIMED CORP COM|8.50
20170217|46267T206|IRLD|4974|Ireland Inc. New Common Stock |0.12
20170217|462684101|IRIX|436|IRIDEX CORP|14.77
20170217|46269C102|IRDM|356|IRIDIUM COMM INC COM STK (NY) |9.65
20170217|46269C508|IRDDA|134238|IRIDIUM COMMUNICATIONS INC PER|120.00
20170217|462726100|IRBT|9915|IROBOT CORPORATION|55.56
20170217|46284V101|IRM|1427|IRON MOUNTAIN INC COM STK NEW |37.00
20170217|463013102|ICPW|23270|Ironclad Performance Wear Corp|0.28
20170217|46333X108|IRWD|44467|IRONWOOD PHARMACEUTICALS INC C|16.98
20170217|46428Q109|SLV|123|ISHARES SILVER TRUST|17.15
20170217|464286145|FM|2416|ISHARES INC MSCI FRONTIER 100 |28.06
20170217|464286178|GHYG|37347|ISHARES GLOBAL HIGH YIELD CORP|49.20
20170217|464286202|EWO|118|ISHARES MSCI AUSTRIA CAPPED ET|18.08
20170217|464286210|HYXU|608|ISHARES GLOBAL EX USD HIGH YIE|46.88
20170217|464286251|CEMB|228|ISHARES EMERGING MARKETS CORP |50.60
20170217|464286285|EMHY|4003|ISHARES EMERGING MARKETS HIGH |49.98
20170217|464286293|DVYA|2100|ISHARES ASIA/PACIFIC DIVID 30 |48.60
20170217|464286301|EWK|4505|ISHARES MSCI BELGIUM CAPPED ET|18.10
20170217|464286319|DVYE|12181|ISHARES EMERGING MARKETS DIVID|39.34
20170217|464286400|EWZ|1033|ISHARES MSCI BRAZIL CAPPED ETF|39.38
20170217|464286426|EEMA|2|ISHARES MSCI EMERGING MARKETS |58.16
20170217|464286475|EEMS|29620|ISHARES MSCI EMERGING MKTS SMA|44.49
20170217|464286509|EWC|27816|ISHARES MSCI CANADA ETF|27.84
20170217|464286517|LEMB|865|ISHARES INC EMERGING MKTS LOCA|44.85
20170217|464286582|SCJ|7709|ISHARES MSCI JAPAN SMALL CAP E|65.24
20170217|464286608|EZU|15741|ISHARES INC MSCI EUROZONE ETF |35.84
20170217|464286624|THD|179|ISHARES MSCI THAILAND CAPPED E|75.63
20170217|464286640|ECH|25961|ISHARES INC MCSI CHILE CAPPED |41.21
20170217|464286657|BKF|56253|ISHARES INC MCSI BRIC INDEX FD|36.00
20170217|464286681|EUSA|3450|ISHARES MSCI USA EQUAL WEIGHTE|49.77
20170217|464286707|EWQ|7305|ISHARES MSCI FRANCE ETF|25.32
20170217|464286749|EWL|20636|ISHARES MSCI SWITZERLND CAPPED|31.05
20170217|464286756|EWD|216615|ISHARES MSCI SWEDEN CAPPED ETF|31.07
20170217|464286780|EZA|52629|ISHARES MSCI SOUTH AFRICA ETF |56.73
20170217|464286806|EWG|1725|ISHARES MSCI GERMANY ETF|27.64
20170217|464286822|EWW|8069|ISHARES MSCI MEXICO CAPPED INV|45.97
20170217|464286871|EWH|15064|ISHARES MSCI HONG KONG ETF|21.40
20170217|464287150|ITOT|300499|ISHARES CORE S&P TOTAL U.S. ST|53.93
20170217|464287168|DVY|8600|ISHARES TR|91.17
20170217|464287184|FXI|111522|ISHARES TR|38.74
20170217|464287192|IYT|552|ISHARES TR TRANSN AVERAGE ETF |170.82
20170217|464287200|IVV|148|ISHARES CORE S&P 500 ETF|236.22
20170217|464287226|AGG|5314|ISHARES CORE U.S. AGGREGATE BO|108.12
20170217|464287234|EEM|8975|ISHARES MSCI EMERGING MARKETS |38.55
20170217|464287325|IXJ|14839|ISHARES GLOBAL HEALTHCARE ETF |101.13
20170217|464287440|IEF|96818|ISHARES BARCLAYS|104.91
20170217|464287499|IWR|33991|ISHARES RUSSELL MID-CAP ETF|187.85
20170217|464287507|IJH|12|ISHARES CORE S&P MID-CAP ETF|172.84
20170217|464287515|IGV|3671|ISHARES NORTH AMERICAN TECHNOL|122.74
20170217|464287531|IGN|8235|ISHARES TR NORTH AMERN TECH-MU|46.71
20170217|464287556|IBB|22215|ISHARES NASDAQ BIOTECHNOLOGY E|292.98
20170217|464287564|ICF|200|ISHARES TR|100.49
20170217|464287598|IWD|1400|ISHARES RUSSELL 1000 VAL ETF|115.99
20170217|464287606|IJK|6301|ISHARES S&P MIDCAP 400 GROWTH |191.46
20170217|464287648|IWO|77|ISHARES RUSSELL 2000 GWT ETF|161.18
20170217|464287663|IUSV|234814|ISHARES CORE S&P U.S. VALUE ET|50.94
20170217|464287671|IUSG|142903|ISHARES CORE S&P U.S GROWTH ET|45.68
20170217|464287705|IJJ|32113|ISHARES S&P MIDCAP 400 VALUE E|150.71
20170217|464287721|IYW|2519|ISHARES DJ US TECH ETF|131.71
20170217|464287754|IYJ|35234|ISHARES TR|126.62
20170217|464287770|IYG|40299|ISHARES TR|112.89
20170217|464287788|IYF|43497|ISHARES TR|106.30
20170217|464287804|IJR|700|ISHARES CORE S&P SM CAP ETF|70.30
20170217|464287812|IYK|35|ISHARES TR|116.88
20170217|464287846|IYY|80882|ISHARES TR|117.94
20170217|464287861|IEV|15616|ISHARES TR EUROPE ETF|40.43
20170217|464287879|IJS|31339|ISHARES S&P SMALLCAP 600 VALUE|141.80
20170217|464287887|IJT|29884|ISHARES S&P SMALL CAP 600 GROW|154.73
20170217|464288109|JKF|183|ISHARES MORNINGSTAR LARGE VALU|97.19
20170217|464288117|IGOV|16|ISHARES 1-3 INTERNATIONAL TREA|90.67
20170217|464288125|ISHG|916|ISHARES INTL TREASURY BOND ETF|78.37
20170217|464288174|WOOD|13556|ISHARES GLOBAL TIMBER & FOREST|56.63
20170217|464288182|AAXJ|19716|ISHARES MSCI ALL COUNTRY ASIA |60.70
20170217|464288208|JKG|10759|ISHARES MORNINGSTAR MID CAP ET|166.51
20170217|464288224|ICLN|25748|ISHARES|8.72
20170217|464288257|ACWI|3538|ISHARES MSCI ACWI ETF|62.46
20170217|464288281|EMB|10|ISHARES TR|112.92
20170217|464288323|NYF|952|ISHARES NEW YORK MUNI BOND ETF|109.65
20170217|464288356|CMF|13390|ISHARES CALIFORNIA MUNI BOND E|115.30
20170217|464288406|JKI|5674|ISHARES MORNINGSTAR MID CAP VA|150.35
20170217|464288430|AIA|32|ISHARES S&P ASIA 50 ETF|50.93
20170217|464288497|IEUS|537|ISHARES MSCI EUROPE SMALL-CAP |46.50
20170217|464288505|JKJ|681|ISHARES MORNINGSTAR SMALL CAP |161.52
20170217|464288513|HYG|37|ISHARES TR|87.68
20170217|464288521|USRT|6562|ISHARES CORE U.S. REIT ETF|49.51
20170217|464288570|DSI|1899|ISHARES MSCI KLD 400 SOCIAL ET|86.33
20170217|464288612|GVI|3041|ISHARES TR|109.92
20170217|464288646|CSJ|22|ISHARES BARCLAYS 1-3 YR CD BD |105.04
20170217|464288679|SHV|52600|ISHARES TR|110.34
20170217|464288695|MXI|1188|ISHARES GLOBAL MATERIALS ETF|60.04
20170217|464288703|JKL|8820|ISHARES MORNINGSTAR SMALL CAP |148.06
20170217|464288729|EXI|482|ISHARES GLOBAL INDUSTRIALS ETF|79.58
20170217|464288760|ITA|19744|ISHARES TR|149.66
20170217|464288778|IAT|65028|ISHARES TR|47.74
20170217|464288786|IAK|299|ISHARES TR|61.35
20170217|464288794|IAI|39347|ISHARES TR US BROKER-DEALERS &|53.38
20170217|464288802|KLD|26512|ISHARES MSCI USA ESG SELECT SO|97.05
20170217|464288810|IHI|7094|ISHARES TR DOW JONES US MEDICA|146.92
20170217|464288828|IHF|3|ISHARES TR|133.56
20170217|464288885|EFG|12|MSCI EAFE GROWTH ETF|67.13
20170217|464289123|ENZL|15156|ISHARES TR MSCI NEW ZEALAND CA|43.01
20170217|464289131|EWZS|94330|ISHARES MSCI BRAZIL SMALL CAP |14.25
20170217|464289180|EUFN|803|ISHARES MSCI EUROPE FINANCIALS|19.83
20170217|464289271|IBMF|860|ISHARES IBONDS SEP 2017 TERM M|27.25
20170217|464289420|IWX|28705|ISHARES TR RUSSELL 200 VALUE E|48.65
20170217|464289438|IWY|25442|ISHARES TR RUSSELL 200 GROWTH |60.28
20170217|464289479|ILTB|592|ISHARES CORE 10+ YEAR USD BOND|60.93
20170217|464289511|CLY|680|ISHARES TR 10+ YR CR BD ETF|58.97
20170217|464289859|AOA|7594|ISHARES TR CORE AGGRESSIVE ALL|49.19
20170217|464289867|AOR|26230|ISHARES TR CORE GROWTH ALLOCAT|41.87
20170217|464289883|AOK|6537|ISHARES TR CORE CONSERVATIVE A|33.03
20170217|46429B135|IPFF|127737|ISHARES TRUST INTERNATIONAL PF|17.11
20170217|46429B200|ECNS|250|ISHARES MSCI CHINA SMALL CAP E|44.64
20170217|46429B267|GOVT|18204|ISHARES U.S. TREASURY BOND ETF|24.96
20170217|46429B291|QLTA|327|ISHARES TRUST AAA-A RATED CORP|51.46
20170217|46429B366|CMBS|1669|ISHARES CMBS ETF|51.24
20170217|46429B408|EPHE|18565|ISHARES MSCI PHILIPPINES ETF|33.94
20170217|46429B416|EWUS|175|ISHARES MSCI UNITED KINGDOM SM|36.07
20170217|46429B515|EFNL|8829|ISHARES MSCI FINLAND CAPPED IN|33.94
20170217|46429B523|EDEN|73|ISHARES MSCI DENMARK CAPPED IN|54.58
20170217|46429B564|IBMH|1164|ISHARES IBONDS SEP 2019 TERM M|25.49
20170217|46429B580|IBMG|4794|ISHARES IBONDS SEP 2018 TERM M|25.51
20170217|46429B598|INDA|47|ISHARES MSCI INDIA INDEX FUND |29.16
20170217|46429B606|EPOL|34331|ISHARES MSCI POLAND CAPPED ETF|21.38
20170217|46429B614|SMIN|390|ISHARES MSCI INDIA SMALL CAP I|37.45
20170217|46429B671|MCHI|1182|ISHARES MSCI CHINA ETF|49.24
20170217|46429B697|USMV|68103|ISHARES TR|47.07
20170217|46429B747|STIP|9335|ISHARES BARCLAYS 0-5 YEAR TIPS|101.12
20170217|46431W507|NEAR|123316|ISHARES SHORT MATURITY BOND ET|50.20
20170217|46431W606|HYGH|671|ISHARES U S ETF TR INT RATE HE|90.86
20170217|46431W705|LQDH|8697|ISHARES U S ETF TR INT RATE HE|94.28
20170217|46431W812|CLYH|315|ISHARES U S TR INT RATE HEDGED|24.94
20170217|46431W838|MEAR|417|ISHARES U S ETF TR SHORT MAT M|49.90
20170217|46431W846|FIBR|335|ISHARES U S ETF TR EDGE US FXD|99.73
20170217|46432FAG2|IBCC|1342|ISHARES IBONDS MAR 2018 TERM C|24.65
20170217|46432FAK3|IBCD|5932|ISHARES IBONDS MAR 2020 TERM C|24.65
20170217|46432FAN7|IBCE|4730|ISHARES IBONDS MAR 2023 TERM C|24.25
20170217|46432FAW7|IBDB|758|ISHARES IBONDS MAR 2018 TERM C|25.66
20170217|46432FAZ0|IBDD|4098|ISHARES IBONDS MAR 2023 TERM C|26.34
20170217|46432FBC0|IBDC|1619|ISHARES IBONDS MAR 2020 TERM C|26.14
20170217|46432F370|SIZE|427|ISHARES EDGE MSCI USA SIZE FAC|75.07
20170217|46432F388|VLUE|48001|ISHARES EDGE MSCI USA VALUE FA|74.12
20170217|46432F396|MTUM|123200|ISHARES EDGE MSCI USA MOMENTUM|80.45
20170217|46432F842|IEFA|1|ISHARES TR|56.47
20170217|46434G202|ICOL|681|ISHARES INC MSCI COLOMBIA CAPP|13.54
20170217|46434G509|HEEM|3092|ISHARES CURRENCY HEDGED MSCI E|22.50
20170217|46434G772|EWT|29|ISHARES MSCI TAIWAN CAPPED ETF|32.77
20170217|46434G780|EWS|6380|ISHARES MSCI SINGAPORE CAPPED |21.90
20170217|46434G798|ERUS|21505|ISHARES MSCI RUSSIA CAPPED ETF|33.68
20170217|46434G814|EWM|347|ISHS MSCI MALAYSIA ETF|29.56
20170217|46434G830|EWI|1000|ISHARES MSCI ITALY CAPPED ETF |23.96
20170217|46434G848|PICK|24164|ISHARES INC MSCI GLOBAL SELECT|30.32
20170217|46434G863|ESGE|137|ISHARES INC MSCI EM ESG OPTIMI|59.95
20170217|46434G871|HEMV|261|ISARES INC EDGE MSCI MIN VOLAT|24.07
20170217|46434G889|EMGF|2443|ISHARES INC EDGE MSCI MULTIFAC|39.92
20170217|46434VAA8|IBDH|856|ISHARES IBONDS DEC 2018 TERM C|25.17
20170217|46434VAQ3|IBDL|4134|ISHARES IBONDS DEC 2020 TERM C|25.35
20170217|46434VAU4|IBDK|5426|ISHARES IBONDS DEC 2019 TERM C|24.97
20170217|46434VBA7|IBDN|1844|ISHARES IBONDS DEC 2022 TERM C|24.75
20170217|46434VBD1|IBDQ|2537|ISHARES IBONDS DEC 2025 TERM C|24.39
20170217|46434V100|SLQD|7935|ISHARES 0-5 YEAR INVESTMENT GR|50.39
20170217|46434V266|ISCF|18888|ISHARES TR EDGE MSCI MULTIFACT|26.26
20170217|46434V282|LRGF|58630|ISHARES TR EDGE MSCI MULTIFACT|28.07
20170217|46434V290|SMLF|490|ISHARES TR EDGE MSCI MULTIFACT|36.42
20170217|46434V381|XT|12329|ISHARES TR EXPONENTIAL TECHNOL|28.96
20170217|46434V423|KSA|65|ISHARES TR MSCI SAUDI ARABIA C|25.24
20170217|46434V456|IQLT|165|ISHARES TR EDGE MSCI INTL QUAL|25.56
20170217|46434V464|CRBN|41|ISHARES TR MSCI ACWI LOW CARBO|103.00
20170217|46434V514|CNYA|500|ISHARES TR MSCI CHINA A ETF (D|26.14
20170217|46434V571|IBMI|1103|ISHARES IBONDS SEP 2020 TERM M|25.50
20170217|46434V613|IUSB|399|ISHARES CORE TOTAL USD BOND MA|50.30
20170217|46434V621|DGRO|4544|ISHARES CORE DIVIDEND GROWTH E|30.36
20170217|46434V696|IPAC|571|ISHARES TR ISHARES CORE MSCI P|51.97
20170217|46434V712|JPMV|14|ISHARES TR EDGE MSCI MIN VOLAT|58.49
20170217|46434V738|IEUR|37220|ISHARES TR ISHARES CORE MSCI E|42.51
20170217|46434V746|AXJV|802|ISHARES TR EDGE MSCI MIN VOLAT|31.09
20170217|46434V761|UAE|174|ISHARES TR ISHARES MSCI UAE CA|17.21
20170217|46434V779|QAT|1583|ISHARES TR ISHARES MSCI QATAR |19.78
20170217|46434V787|BYLD|1446|ISHARES TR YIELD OPTIMIZED BD |24.78
20170217|46434V803|HEFA|8413|ISHARES CURRENCY HEDGED MSCI E|26.86
20170217|46434V886|HEWJ|151237|ISHARES CURRENCY HEDGED MSCI J|28.31
20170217|46435GAA0|IBDR|1473|ISHARES TR IBONDS DEC 2026 TER|23.95
20170217|46435G102|ICVT|1748|ISHARES TR CONVERTIBLE BOND ET|51.10
20170217|46435G409|IVLU|1849|ISHARES TR EDGE MSCI INTL VALU|23.18
20170217|46435G417|IMTB|741|ISHARES TR|48.88
20170217|46435G433|SMMV|1506|ISHARES TREDGE MSCI MINIMUM VO|26.69
20170217|46435G441|HYXE|24|ISHARES TR IBOXX $ HIGH YIELD |51.83
20170217|46435G474|FALN|1885|ISHARES TR FALLEN ANGELS USD B|27.41
20170217|46435G516|ESGD|2797|ISHARES TR MSCI EAFE ESG OPTIM|58.52
20170217|46435G524|IGRO|57|ISHARES TR INTERNATIONAL DIVID|51.28
20170217|46435G557|INDF|1152|ISHARES TR|29.41
20170217|46435G581|FNCF|20|ISHARES TR EDGE MSCI MULTIFACT|31.78
20170217|46435G607|HAUD|633|ISHARES TR CURRENCY HEDGED MSC|23.41
20170217|46435G623|CNDF|146|ISHARES TR EDGE MSCI MULTIFACT|27.47
20170217|46435G631|UTLF|248|ISHARES TR EDGE MSCI MULTIFACT|25.39
20170217|46435G672|IAGG|32718|ISHARES TR CORE INTL AGGREGATE|51.50
20170217|46435G680|HEUS|200|ISHARES TR CURRENCY HEDGED MSC|25.92
20170217|46435G714|HEFV|822|ISHARES TR EDGE MSCI MINIMUM V|24.94
20170217|46435G789|IBMJ|16599|ISHARES IBONDS DEC 2021 TERM M|25.53
20170217|46435G805|HEWW|656|ISHARES TR CURRENCY HEDGED MSC|20.97
20170217|46435G813|HEWP|11315|ISHARES TR CURRENCY HEDGED MSC|20.66
20170217|46435G821|HEWI|212|ISHARES TR CURRENCY HEDGED MSC|14.76
20170217|46435G847|HAWX|1234|ISHARES TR CURRENCY HEDGED MSC|23.95
20170217|46435G854|HACW|190|ISHARES CURRENCY HEDGED MSCI A|25.92
20170217|46435G862|HEWU|9633|ISHARES TR CURRENCY HEDGED MSC|23.35
20170217|46436A203|ISGN|200|ISIGN SOLUTIONS INC|0.61
20170217|46489V104|ISR|9428|ISORAY INC|0.53
20170217|465254209|ISUZY|1|ISUZU MOTORS LTD ADR|13.77
20170217|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.38
20170217|46590H200|WYIGU|939|JM GLOBAL HLDG CO UIT 1 COM & |10.25
20170217|466013109|IVFGC|8656|IVY NEXTSHARES FOCUSED GROWTH |21.66
20170217|466013208|IVFVC|9820|IVY NEXTSHARES FOCUSED VALUE N|21.80
20170217|466013307|IVENC|11471|IVY NEXTSHARES ENERGY NEXTSHAR|21.46
20170217|466140100|JGCCY|802|J G C Corp (F) Unsponsored ADR|35.47
20170217|466249208|JSAIY|1631|J SAINSBURY PLC SPNS ADR NEW (|13.37
20170217|46625H100|JPM|48302|JPMORGAN CHASE & CO COM STK|90.53
20170217|46629U107|JMP|185|JMP GROUP LLC|6.58
20170217|466295102|JXHLY|183|JX HOLDINGS, INC. UNSPONSORED |9.52
20170217|466391109|JPOTF|26101|JACKPOT DIGITAL INC (CANADA)|0.01
20170217|46641Q100|JPGE|585|JPMXF DIVERSIFIED RETURN GLOBA|53.44
20170217|46641Q209|JPIN|385|JP MORGAN DIVERSIFIED RETURN I|51.36
20170217|46641Q308|JPEM|37147|JP MORGAN DIVERSIFIED RETURN|50.65
20170217|46641Q407|JPUS|905|JPMORGAN DIVERSIFIED RETURN US|62.17
20170217|46641Q506|JPIH|1287|J P MORGAN ETF TR DIVERSIFIED |26.74
20170217|46641Q803|JPHF|929|JP MORGAN ETF TR DIVERSIFIED A|25.90
20170217|46641Q845|JPSE|110|J P MORGAN DIVERSIFIED RETURN |26.57
20170217|46641Q878|JPHY|574|JP MORGAN TR DISCIPLINED HIGH |51.08
20170217|46641Q886|JPME|1028|JPMORGAN TR. DIVERSIFIED RETUR|56.86
20170217|46645Q106|JRJR|188|JRJR33 INC COM|0.77
20170217|47008L106|JAGX|135062|JAGUAR ANIMAL HEALTH INC COM|0.86
20170217|47012E106|JAKK|402|JAKKS PACIFIC INC|5.15
20170217|47102X105|JNS|164|JANUS CAPITAL GROUP INC.|12.41
20170217|47103U100|JSML|2050|JANUS DETROIT STR TR SMALL CAP|30.93
20170217|47103U209|JSMD|3746|JANUS DETROIT STR TR SMALL/MID|32.30
20170217|47103U407|OLD|764|JANUS DETROIT LONG TERM CARE E|24.15
20170217|47103U605|ORG|1|JANUS DETROIT ORGANICS ETF|24.40
20170217|47103U803|SPXH|144|JANUS DETROIT STR TR VELOCITY |32.52
20170217|47103U878|SGQI|101|JANUS SG GLOBAL QUALITY INCOME|26.52
20170217|47103U886|VNLA|3109|JANUS SHORT DURATION INCOME ET|50.15
20170217|471038109|JAPSY|826|JAPAN AIRLINES LTD UNSPONSORED|15.92
20170217|47110M208|JCYGY|225|JARDINE CYCLE & CARRIAGE LTD U|60.14
20170217|472146109|JDWPY|151|J D WETHERSPOON PLC ADR|59.04
20170217|47632B110|JSYNW|11150|JENSYN ACQUISITION CORP WT EXP|0.28
20170217|47713E108|JETMF|411|JET METAL CORP (CANADA)|0.09
20170217|477143101|JBLU|48277|JETBLUE AIRWAYS CORPORATION|19.84
20170217|47759T100|JKS|6722|JINKOSOLAR HOLDING CO., LTD AD|16.14
20170217|47760A108|JIVE|529|JIVE SOFTWARE INC COM STK|4.20
20170217|47804J107|JHML|91547|JOHN HANCOCK MULTIFACTOR LARGE|30.60
20170217|47804J206|JHMM|17459|JOHN HANCOCK MULTIFACTOR MID C|30.37
20170217|47804J305|JHMC|266|JOHN HANCOCK MULTIFACTOR CONSU|27.18
20170217|47804J404|JHMF|2388|JOHN HANCOCK MULTIFACTOR FINLS|32.46
20170217|47804J602|JHMT|1917|JOHN HANCOCK MULTIFACTOR TECHN|33.47
20170217|47804J701|JHME|9|JOHN HANCOCK EXCHANGE TRADE FD|29.31
20170217|47804J800|JHMA|241|JOHN HANCOCK EXCHANGE TRADED F|31.03
20170217|47804J859|JHMD|175|JOHN HANCOCK ETF TR MULTIFACTO|26.04
20170217|47804J883|JHMI|1256|JOHN HANCOCK EXCHANGE TRADED F|30.09
20170217|479830101|JBFCY|285|JOLLIBEE FOODS CORPORATION UNS|16.49
20170217|48019R108|JONE|19311|JONES ENERGY, INC. CL A COM|3.75
20170217|48020Q107|JLL|23|JONES LANG LASALLE INC|115.24
20170217|48023P106|JSDA|21|JONES SODA CO|0.49
20170217|481246700|JPMPRE|8937|JPMORGAN CHASE & CO DEP SHS RE|26.80
20170217|48126T104|JFC|39|JPMORGAN CHINA REGION FD INC C|17.65
20170217|48127A161|JPMPRB|87|JP MORGAN CHASE & CO DEP SHS R|27.18
20170217|48127R461|JPMPRF|100|JPMORGAN CHASE & CO DEP SHS RE|26.09
20170217|48205A109|JUNO|3009|JUNO THERAPEUTICS INC COMMON S|23.23
20170217|48213U105|JSTTY|611896|JUST EAT PLC ADR (GBR)|3.20
20170217|48213W101|JE|11279|JUST ENERGY GROUP, INC. ORDINA|5.84
20170217|48213W200|JEPRA|11000|JUST ENERGY GROUP IN (CANADA) |25.00
20170217|48241F104|KBCSY|911|KBC Group NV Unsponsored ADR (|31.21
20170217|48242W106|KBR|13531|KBR INC COM|17.23
20170217|48244B100|KCG|264|KCG HOLDINGS, INC CLASS A COM |14.33
20170217|48248M102|KKR|1851|KKR& CO L.P. COMMON UNITS RPST|18.01
20170217|48248M300|KKRPRB|276|KKR & CO LP DEL PFD UNIT SER B|26.14
20170217|48268K101|KT|52734|KT CORP ADS (EACH REP 1/2 OF A|15.50
20170217|48282T104|KAI|168|KADANT INC.|63.15
20170217|48283N106|KDMN|7|KADMON HLDGS LLC COM (DE)|4.00
20170217|483497103|KALV|1430|KALVISTA PHARMACEUTICALS INC C|7.63
20170217|483548103|KAMN|800|KAMAN CORP CL-A|51.97
20170217|483709101|KNDI|5297|KANDI TECHNOLGIES,GROUP COMMON|4.25
20170217|48562P103|KS|340|KapStone Paper and Packaging C|23.67
20170217|48576U106|KPTI|214|KARYOPHARM THERAPEUTICS INC|10.67
20170217|485785109|KPCPY|1965|KASIKORNBANK PUB CO LTD UNSPON|22.29
20170217|48583U107|KAST|62|KASTEN INC COMMON STOCK|1.16
20170217|485865109|KATE|6919|KATE SPADE & COMPANY COM|22.56
20170217|486364102|KAIKY|7174|Kawasaki Kisen Kaisha Ltd Unsp|7.86
20170217|486567100|KAYS|22796|KAYA HLDGS INC|0.29
20170217|486606106|KYN|127|KAYNE ANDERSON MLP INVESTMENT |21.82
20170217|487836108|K|67980|KELLOGG CO|74.71
20170217|48826D201|KIQ|40|KELSO TECHNOLOGIES INC NEW ORD|0.99
20170217|488360207|KEM|957|KEMET CORP NEW COM STK (DE)|8.09
20170217|488401100|KMPR|1859|KEMPER CORP DEL COM|44.35
20170217|491292108|KFFB|200|KENTUCKY FIRST FEDERAL BANCORP|10.00
20170217|492051305|KPELY|278|KEPPEL LTD SPONSORED ADR|9.21
20170217|492089107|PPRUY|616|KERING UNSPONSORED ADR (FRA)|24.43
20170217|492405204|AISCF|696|KERR MINES INC COMMON SHARES (|0.10
20170217|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |73.20
20170217|492515101|KERX|365|KERYX BIOPHARMACEUTICALS, INC.|5.08
20170217|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|23.57
20170217|493054100|KWPCY|25|KEWPIE CORP SPONSORED ADR (JAP|51.18
20170217|49309J111|J111REORG|57|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170217|49309J129|J129REORG|58|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170217|493143101|KTEC|200|KEY TECHNOLOGY INC|13.12
20170217|493267108|KEY|1098|KEYCORP (NEW)|18.99
20170217|493267405|KEYPRG|2551|KEYCORP NON CUMULATIVE PERP CO|137.87
20170217|493267702|KEYPRI|7656|KEYCORP NEW DS RPT 1/40 OWN IN|27.84
20170217|49427F108|KRC|706|KILROY REALTY CORP|76.21
20170217|49435R102|KRP|14010|KIMBELL ROYALTY PARTNERS LP UN|19.57
20170217|494386204|KCDMY|14458|KIMBERLY-CLARK DE MEXICO S A B|8.75
20170217|49446R109|KIM|3164|KIMCO REALTY CORPORATION|24.23
20170217|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|25.12
20170217|49456B101|KMI|74970|KINDER MORGAN INC (DE)|21.79
20170217|494577109|KIN|345|KINDRED BIOSCIENCES, INC COM S|6.20
20170217|495724403|KGFHY|4779|KINGFISHER PLC SPON ADR(NEW)|8.22
20170217|497266106|KEX|461|KIRBY CORPORATION|70.90
20170217|49803L109|KITE|705|KITE PHARMA INC COM STK (DE)|54.47
20170217|49803T300|KRG|207|KITE RLTY GROUP TR COM NEW (MD|23.14
20170217|49803V107|KTOV|8540|KITOV PHARMACEUTICALS HLDGS LT|1.82
20170217|49803V115|KTOVW|3010|KITOV PHARMACEUTICALS HLDGS LT|0.48
20170217|498696103|KLDX|596|KLONDEX MINES LTD|5.86
20170217|499892107|KBSTY|171|KOBE STEEL LTD SPON ADR|4.90
20170217|500255104|KSS|90|KOHLS CORP|41.53
20170217|500458401|KMTUY|3888|KOMATSU LTD ADR-NEW|25.16
20170217|50047P104|KZ|20074|KONGZHONG CORP SPONS ADR (CAYM|6.99
20170217|50048Y104|KRED|286|KONARED CORPORATION. NEW COMMO|0.06
20170217|500583117|KOYWF|2280|KOOTENAY SILVER INC WT EXP 04/|0.14
20170217|500600101|KOPN|4456|KOPIN CORP|3.45
20170217|500631106|KEP|4219|KOREA ELEC PWR CP ADR(RP1/2SH |17.79
20170217|500643200|KFY|2603|KORN/FERRY INTERNATIONAL|30.66
20170217|500679105|KSRYY|8525|KOSE CORP UNSPONSORED ADR (JPN|15.75
20170217|50075W104|KBLB|35645|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170217|501044101|KR|285|KROGER CO|33.94
20170217|50105F105|KRO|3283|KRONOS WORLDWIDE INC|14.38
20170217|50105X106|KNOS|9196|KRONOS ADVANCED TECHS INC|.
20170217|50106A402|KROTY|445|KROTON EDUCACIONAL SA BRAZIL S|4.43
20170217|501102107|KGTFY|2201|KRUNG THAI BANK PUBLIC COMPANY|11.15
20170217|501173207|KUBTY|273|KUBOTA CORPORATION (ONE ADS RE|82.15
20170217|501187108|KHNGY|221|Kuehne & Nagel International A|27.76
20170217|50125N104|KIROY|1000|Kumba Iron Ore Limited Sponsor|5.40
20170217|501334106|KSHB|23443|KUSH BOTTLES INC COM STK (NV) |2.24
20170217|50181P100|LCNB|132|LCNB CORPORATION|23.80
20170217|50183L107|LDKYQ|1182|LDK SOLAR CO LTD.|0.01
20170217|50186V102|LPL|35819|LG DISPLAY CO LTD ADS REPSTG C|12.32
20170217|50187G104|LICT|5|LICT Corporation Common Stock |6775.00
20170217|50187T106|LGIH|4691|LGI HOMES INC COM|28.90
20170217|501882104|LKAI|2796|LKA GOLD INCORPORATED COMMON S|0.64
20170217|502117203|LRLCY|2951|L'OREAL CO ADR|36.68
20170217|502441306|LVMUY|4829|LVMH MOET HENNESSY LOUIS VUITT|40.49
20170217|50420D108|LQ|200|LA QUINTA HLDGS INC COM STK (D|14.30
20170217|50540R409|LH|6|LABORATORY CRP AMER HLDGS(NEW)|139.13
20170217|505743104|LADR|2271|LADDER CAPITAL CORP CL A|13.91
20170217|50575Q102|LTS|3396|LADENBURG THALMANN FINANCIAL|2.21
20170217|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|45.67
20170217|512807108|LRCX|11703|LAM RESEARCH CORP|114.57
20170217|51476W107|LCA|224|LANDCADIA HLDGS INC CLASS A CO|10.56
20170217|51476W115|LCAHW|6601|LANDCADIA HLDGS INC CLASS A WA|0.64
20170217|51476W206|LCAHU|200|LANDCADIA HLDGS INC UNIT 1 CL |10.60
20170217|514766104|LNDC|252|LANDEC CORP COM STK (DE)|12.90
20170217|51509F105|LE|3874|LANDS END INC NEW|18.30
20170217|516012101|LCI|26684|LANNETT CO INC|23.00
20170217|516683109|LRAXF|477|LARA EXPLORATION LTD COMMON SH|0.84
20170217|51669T101|LMRXF|32003|LARAMIDE RESOURCES LTD|0.52
20170217|516806106|LPI|1364|LAREDO PETROLEUM INC (DE)|14.45
20170217|517815304|XTRN|50000|LAS VEGAS RY EXPRESS INC COM|.
20170217|518080106|CSVND|1|LASH INC|0.24
20170217|51817R106|LFL|600|LATAM AIRLINES|10.45
20170217|518416102|RODM|88596|HARTFORD MULTIFACTOR DEVELOPED|25.03
20170217|518416201|ROAM|1726|HARTFORD MULTIFACTOR EMERGING |22.30
20170217|518416300|RORE|12214|HARTFORD MULTIFACTOR REIT ETF |15.29
20170217|518416508|ROGS|12082|HARTFORD MULTIFACTOR GLOBAL SM|27.30
20170217|518439104|EL|14|ESTEE LAUDER CO'S INC CL-A|83.27
20170217|52106W103|LGI|374|LAZARD GLOBAL TOTAL RETURN AND|14.65
20170217|52171T100|LEMIF|22110|LEADING EDGE MATLS CORP COM (C|0.64
20170217|523352102|LMPMY|49|LEE & MAN PAPER MANUFACTURING |9.12
20170217|523768109|LEE|693|LEE ENTERPRISES INC|2.75
20170217|52468L109|DDBI|689|LEGG MASON ETF INVT TR DEVELOP|25.44
20170217|52468L208|EDBI|721|LEGG MASON ETF INVT TR EMERGIN|27.91
20170217|52468L505|LVHI|2365|LEGG MASON INTL LOW VOLATILITY|26.74
20170217|52468L703|INFR|1242|LEGG MASON ETF INVT TR GLOBAL |26.13
20170217|52471Y106|LTXB|565|LEGACY TEX FINL GROUP INC COM |42.89
20170217|524901105|LM|78|LEGG MASON INC|35.98
20170217|525327102|LDOS|9750|LEIDOS HLDGS INC COM STK (NV) |52.01
20170217|525558201|LMAT|54|LEMAITRE VASCULAR, INC COM|23.19
20170217|52603A109|LC|19213|LENDINGCLUB CORP COM STK (DE) |5.78
20170217|52603B107|TREE|782|LENDINGTREE INC NEW COM|113.65
20170217|526107107|LII|22464|LENNOX INTL INC|167.71
20170217|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|12.58
20170217|526640107|LNNNY|314|LEONI AG NUERNBERG UNSPONSORED|10.36
20170217|52681J105|LYSFY|409|LEROY SEAFOOD GROUP ASA UNSPON|26.53
20170217|527288104|LUK|4035|LEUCADIA NATIONAL CORP|25.33
20170217|52749A104|LVNVF|1075|LEVON RES LTD NEW COM|0.35
20170217|52886N307|LXRP|61007|LEXARIA BIOSCIENCE CORP. COMMO|0.53
20170217|528872302|LXRX|2496|LEXICON PHARMACEUTICALS INC CO|15.55
20170217|53017Q102|LBCP|209|LIBERTY BANCORP INC COM STK|23.94
20170217|530307107|LBRDA|7500|LIBERTY BROADBAND CORP COM SER|84.87
20170217|53046P109|LEXEA|975|LIBERTY EXPEDIA HLDGS INC SER |43.82
20170217|53071M104|QVCA|139|LIBERTY INTERACTIVE CORP QVC C|19.24
20170217|531172104|LPT|511|LIBERTY PROPERTY TRUST|39.16
20170217|531229409|LSXMA|29|LIBERTY MEDIA CORP DELCOM SER |37.93
20170217|531229607|LSXMK|450|LIBERTY MEDIA CORP DEL COM SER|37.78
20170217|531229706|BATRA|400|LIBERTY MEDIA CORP DEL COM SER|20.92
20170217|531229870|FWONA|1397|LIBERTY MEDIA CORP DEL COM SER|31.66
20170217|53123T206|LBSR|252463|LIBERTY STAR URANIUM & METALS |.
20170217|531465102|LTRPA|1400|LIBERTY TRIPADVISOR HLDGS INC |15.50
20170217|531696102|WCTXF|166034|LICO ENERGY METALS INC COM (CA|0.14
20170217|53185D107|LCLP|44696|LIFE CLIPS INC|0.01
20170217|531850105|LTGHY|9552|LIFE HEALTHCARE GRP HOLDGS LTD|10.58
20170217|53219L109|LPNT|41277|LIFEPOINT HEALTH INC|62.95
20170217|53220K504|LGND|167|LIGAND PHARMACEUTICALS INC COM|105.33
20170217|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|13.50
20170217|53223T106|LGHT|20|LIGHTHOUSE BK SANTA CRUZ CALIF|16.50
20170217|53223X107|LSI|208|LIFE STORAGE INC COM (MD)|84.46
20170217|53224G301|LSCG|857|LIGHTING SCIENCE GROUP CORP CO|0.05
20170217|53224K203|LTBR|9937|LIGHTBRIDGE CORPORATION. COMMO|1.04
20170217|53224Q101|LOGG|188860|LIFELOGGER TECHNOLOGIES CORP C|0.01
20170217|53263P105|LMB|436|LIMBACH HLDGS INC|13.96
20170217|53278L107|LIMAF|50|LINAMAR CORP (F)|46.66
20170217|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170217|534187109|LNC|251298|LINCOLN NATIONAL CORP|72.66
20170217|534187117|LNCWS|50|LINCOLN NATIONAL CORPORATION W|67.90
20170217|535223200|LNEGY|2420|LINDE AG SPON ADR (GERMANY)|16.17
20170217|53567X101|LN|8611|LINE CORP SPONSORED ADR (JPN) |31.70
20170217|535919401|LGFA|18|LIONS GATE ENTMT CORP CL A VTG|27.70
20170217|536020100|LINEQ|44689|LINN ENERGY LLC COM UTS REP LT|0.13
20170217|53630X104|LPCN|45377|LIPOCINE INC COM STK (DE)|3.83
20170217|53632G109|LNGLY|8862|LIQUEFIED NAT GAS LTD ADS SPON|2.54
20170217|53634X100|LQMT|19523|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170217|536797103|LAD|500|LITHIA MOTORS INC CL A|98.49
20170217|53700P106|LTLB|55|LITTLE BANK (THE)|13.50
20170217|537008104|LFUS|97|LITTELFUSE INC|162.32
20170217|538034109|LYV|28|LIVE NATION ENTERTAINMENT, INC|29.29
20170217|538142308|LIVE|5|LIVE VENTURES INC COM NEW|17.77
20170217|538146101|LPSN|339|LIVEPERSON INC|7.05
20170217|53956W300|LZRFY|1649|LOCALIZA RENT A CAR SA SPONSOR|12.99
20170217|539830109|LMT|14|LOCKHEED MARTIN CORP|265.33
20170217|541209102|LOGN|56|LOGANSPORT FINL CORP|43.00
20170217|54211N101|LNSTY|558|LONDON STK EXCHANGE GROUP ADR |9.93
20170217|54303R101|LGFRY|3230|LONGFOR PROPERTIES CO LTD UNSP|15.70
20170217|543354104|LPIH|7|LONGWEI PETROLEUM INVESTMENT H|.
20170217|54336Q302|LNMIY|3028|LONMIN PUB LTD CO SPONSORED AD|1.67
20170217|546347105|LPX|855|LOUISIANA PACIFIC CORP|24.68
20170217|548862101|LOXO|130|LOXO ONCOLOGY INC COM STK|41.38
20170217|550021109|LULU|652|LULULEMON ATHLETICA INC COM ST|65.97
20170217|55024U109|LITE|317|LUMENTUM HLGDS INC COM STK|51.85
20170217|55027E102|LMNX|238|LUMINEX CORPORATION|18.04
20170217|550344600|LGCUF|18065|LUNA GOLD CORP (CANADA)|1.49
20170217|55066U108|LUVU|10830|LUVU BRANDS INC COM STK (FL)|0.04
20170217|55068R202|LUX|209|LUXOTTICA GROUP SPA ADS|52.75
20170217|551073208|LYSDY|340984|LYNAS CORPORATION LTD SPON ADR|0.09
20170217|552112104|LYBC|150|LYONS BANCORP INC|35.50
20170217|55262C100|MBI|30997|MBIA INC|10.56
20170217|55264U108|MBFI|96|MB FINANCIAL INC-NEW|45.24
20170217|552738106|MFM|7867|MFS MUNICIPAL INCOME TRUST|6.95
20170217|55277P104|MGEE|451|MGE ENERGY INC|63.40
20170217|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.50
20170217|55279L101|MCIG|134137|MCIG, INC. (NEW) COMMON STOCK |0.33
20170217|552953101|MGM|166|MGM RESORTS INTERNATIONAL COM |26.86
20170217|55302P202|MGTI|64903|MGT CAPITAL INVESTMENTS INC CO|0.68
20170217|55303A105|MGP|206|MGM GROWTH PROPERTIES LLC CLAS|25.60
20170217|55303J106|MGPI|4291|MGP INGREDIENTS, INC NEW COM|43.81
20170217|55304A112|MACQW|600|M I ACQUISITIONS INC WT EXP|0.40
20170217|55305B200|MHOPRA|214|M/I HOMES INC DEP SHS REPSTG 1|25.92
20170217|55306N104|MKSI|300|MKS INSTRUMENTS INC|67.35
20170217|553082108|MJPI|1587|MJP INTERNATIONAL LTD COMMON S|0.50
20170217|553094103|MKAU|285243|MK AUTOMOTIVE, INC. COMMON|0.03
20170217|55315B109|MNAP|22300|MNP PETROLEUM CORPORATION COMM|.
20170217|55315J102|NILSY|408|MMC NORILSK NICKEL PJSC|17.28
20170217|55352L101|MSBF|34|MSB FINL CORP NEW COM STK (MD)|15.55
20170217|553810102|MVBF|785|MVB FINANCIAL COPORATION|13.17
20170217|554382101|MAC|19907|MACERICH COMPANY (THE)|66.84
20170217|55607P204|MQBKY|178|MACQUARIE GROUP, LTD. SPONSORE|67.82
20170217|55607W100|MFD|885|MACQUARIE/FIRST TR GLOBAL INFR|12.43
20170217|556099109|MGNX|521|MACROGENICS INC|21.09
20170217|556231108|MDLNF|28972|MADALENA ENERGY INC COM SHS (C|0.12
20170217|55903Q104|MAG|1961|MAG SILVER CORP (CANADA)|16.25
20170217|559078100|MAGE|17110|MAGELLAN GOLD CORP COM STK (NV|0.10
20170217|559079207|MGLN|5005|MAGELLAN HEALTH INC COM STK (D|78.45
20170217|559166103|MGIC|12492|MAGIC SOFTWARE ENTERPR LTD ORD|7.80
20170217|55933J203|MX|800|MAGNACHIP SEMICONDUCTOR CORP|7.55
20170217|55939L202|MNGA|14598|MAGNEGAS CORPORATION COMMON ST|0.51
20170217|559776109|MYTAY|790|MAGYAR TELEKOM TELECOMMUNICATI|9.09
20170217|56029Q408|MHNC|491|MAIDEN HLDGS NORTH AMERICA LTD|26.76
20170217|56035L104|MAIN|24|MAIN STREET CAPITAL CORP COM S|37.38
20170217|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|26.14
20170217|560814105|MLFB|105642|MAJOR LEAGUE FOOTBALL INC|0.12
20170217|561046103|MLGF|339|MALAGA FINACIAL CORP|26.50
20170217|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|20.80
20170217|563122100|MHTX|1000|MANHATTAN SCIENTIFICS INC|0.04
20170217|563257104|MWTCY|141|MANILA WATER COMP INC UNSPON A|15.06
20170217|56400P201|MNKD|130022|MANNKIND CORP|0.54
20170217|564656106|MVTG|5600|MANTRA VENTURE GROUP LTD COM S|.
20170217|565297108|MGWFF|4650|MAPLE LEAF GREEN WORLD INC ORD|0.52
20170217|56782E105|MCOA|492827|MARIJUANA CO AMER IN|0.08
20170217|567908108|HZO|561|MARINEMAX INC (FL)|21.50
20170217|570535104|MKL|45|MARKEL CORPORATION(HOLDING CO)|959.53
20170217|571175207|MLNGF|949|MARLIN GOLD MINING LTD. ORDINA|0.45
20170217|571748102|MMC|1165|MARSH & MCLENNAN COS INC|73.26
20170217|573075108|MRTN|348|MARTEN TRANSPORT LTD|24.00
20170217|573814308|MAURY|264|Marui Group Co Ltd ADR (Japan)|27.49
20170217|57388Q104|MJMJ|46700|THE MARYJANE GROUP, INC. COMMO|.
20170217|574795100|MASI|142|MASIMO CORP COM STK (DE)|81.75
20170217|575385109|DOOR|46|MASONITE INTERNATIONAL CORPORA|69.00
20170217|57630J106|MSRT|16705|MASSROOTS INC COM STK (DE)|0.97
20170217|57636Q104|MA|157|MASTERCARD INCORPORATED CL A C|109.30
20170217|576485205|MTDR|149|MATADOR RES CO COM STK (TX)|26.86
20170217|57665R106|MTCH|374|MATCH GROUP INC COM STK (DE)|17.04
20170217|576810105|MTNB|6594|MATINAS BIOPHARMA HLDGS INC CO|3.10
20170217|576853105|MTRX|113|MATRIX SERVICE CO|17.00
20170217|577081102|MAT|70145|MATTEL INC|25.67
20170217|577128101|MATW|8|MATTHEWS INTL CORP CL-A|67.85
20170217|57776J100|MXL|375|MAXLINEAR, INC CLASS A COMMON |26.76
20170217|57776X109|MAXD|25164|MAX SOUND CORP COM STK (DE)|.
20170217|577767106|MXWL|1170|MAXWELL TECHNOLOGIES INC|5.02
20170217|579489303|MNI|28|MCCLATCHY CO CL A NEW COM STK |11.22
20170217|579780206|MKC|82|MCCORMICK & CO INC NON-VTG COM|96.44
20170217|580135101|MCD|19370|MCDONALDS CORP|126.70
20170217|58039P107|MUX|1014|MCEWEN MNG INC COM STK (CO)|4.19
20170217|583840509|MTLPR|596|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.25
20170217|583928106|MFIN|33058|MEDALLION FINL CORP|2.25
20170217|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170217|58446C103|MEDT|8873|MediaTechnics Corporation Comm|.
20170217|584502108|REFG|6464|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20170217|58458W203|MIHI|35|MEDICAL INNOVATION HOLDINGS IN|1.29
20170217|58463A105|MJNA|598003|MEDICAL MARIJUANA, INC. COMMON|0.15
20170217|58463J304|MPW|2257|MEDICAL PROPERTIES TRUST INC|13.35
20170217|58464J204|MTBCP|887|MEDICAL TRANSCRIPTION BILLING |25.48
20170217|584640106|MMHC|4797|MEDICALLY MINDED INC|.
20170217|58468P206|MNOV|174|MEDICINOVA INC COM|6.08
20170217|58471B103|MFST|330825|MEDIFIRST SOLUTIONS INC COMMON|.
20170217|58471G102|MDGS|41597|MEDIGUS LTD SPONSORED ADR|0.61
20170217|585013105|MZEI|13480|MEDIZONE INTL INC|0.10
20170217|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|16.25
20170217|58503F106|MCC|53267|MEDLEY CAP CORP COM STK (DE)|7.88
20170217|58503T106|MDLY|38|MEDLEY MGMT INC CL A COM STK (|9.90
20170217|58503Y204|MDLQ|17935|MEDLEY LLC NT 7.25% 01/30/2024|25.16
20170217|58504H101|MDVX|16322|MEDOVEX CORP|1.20
20170217|58506Q109|MEDP|5|MEDPACE HLDGS INC COM|35.83
20170217|58516W104|MGAFF|18090|MEGA URANIUM LTD (CANADA)|0.22
20170217|585464100|MPEL|154133|MELCO CROWN ENTERTAINMENT LTD |16.91
20170217|587183104|MNTR|62930|MENTOR CAPITAL, INC. COMMON ST|2.81
20170217|587200106|MENT|98|MENTOR GRAPHICS CORP|36.90
20170217|58733R102|MELI|3976|MERCADOLIBRE INC COM STK (DE) |198.01
20170217|58933Y105|MRK|1054|MERCK & CO INC;COM USD0.01|65.26
20170217|589339100|MKGAY|1593|Merck KGaA Unsponsored ADR (Ge|36.10
20170217|589433101|MDP|811|MEREDITH CORP|63.20
20170217|59001A102|MTH|4387|MERITAGE HOMES CORPORATION|34.10
20170217|59025D207|MERPRP|962|MERRILL LYNCH CAP TR III GUARA|25.90
20170217|590328100|MACK|3393|MERRIMACK PHARMACEUTICALS INC |3.19
20170217|59064R109|MLAB|90|MESA LABORATORIES INC|122.20
20170217|590717104|MESO|257|MESOBLAST LIMITED SPONSORED AD|6.34
20170217|59100U108|CASH|53|META FINL GROUP INC|84.00
20170217|59151K108|MEOH|132|METHANEX CORP (F)|49.13
20170217|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170217|593057102|MXSG|1000|MEXUS GOLD US COM STK (NV)|0.13
20170217|59408Q106|MIK|2258|MICHAELS COS INC COM STK (DE) |20.61
20170217|594918104|MSFT|352|MICROSOFT CORP;COM USD0.000012|64.52
20170217|594960304|MVIS|3900|MICROVISION INC COM (WASH)|1.78
20170217|595137100|MSCC|343|MICROSEMI CORP|53.94
20170217|59522J103|MAA|571|MID-AMERICAN APARTMENT COMMUN |99.47
20170217|59540G107|MPB|54|MID PENN BANCORP,INC|26.35
20170217|59564R104|MTP|5209|MIDATECH PHARMA PLC SPONSORED |3.00
20170217|596094102|MBRG|196|MIDDLEBURG FINANCIAL CORPORATI|35.46
20170217|596278101|MIDD|14|MIDDLEBY CORP (THE)|137.75
20170217|596304204|MBCN|244|MIDDLEFIELD BANC CORP (OHIO) C|40.05
20170217|596680108|MSEX|80|MIDDLESEX WATER CO|36.20
20170217|59833H101|MEEC|795|MIDWEST ENERGY EMISSIONS CORP.|1.19
20170217|598626307|MKRS|1000|MIKROS SYS CORP|0.35
20170217|59870L106|MCRN|1019|MILACRON HLDGS CORP COM STK (D|18.00
20170217|59935P209|MLSS|160|MILESTONE SCIENTIFIC INC (NEW)|1.45
20170217|60255A202|VOIS|23720|MIND SOLUTIONS INC NEW COM NEW|.
20170217|602896508|MNRLF|8362|MINERAL MTN RES LTD (CANADA)|0.22
20170217|603158106|MTX|106|MINERALS TECHNOLOGIES INC|79.65
20170217|603380106|NERV|565|MINERVA NEUROSCIENCES INC COM |9.95
20170217|60463E103|MGEN|21465|MIRAGEN THERAPEUTICS INC COM S|11.00
20170217|60468T105|MRTX|437|MIRATI THERAPEUTICS INC COM ST|6.00
20170217|60520E104|MVLY|266|MISSION VALLEY BANCORP (SUN VA|11.50
20170217|60649T107|MG|1112|MISTRAS GROUP INC (DE)|23.00
20170217|60671Y107|MITFY|3845|MITIE GROUP PLC UNSPONSORED AD|10.19
20170217|606769305|MSBHY|131|MITSUBISHI CORP SPONS ADR|46.46
20170217|606783207|MITEY|3244|MITSUBISHI ESTATE CO LTD ADR|20.40
20170217|606813202|MTZPY|272|MITSUBISHI TANABE PHARMA CORPO|20.28
20170217|60685L109|MSLOY|3644|Mitsui Osk Lines Ltd Unsponsor|9.72
20170217|60688N102|MIXT|399|MIX TELEMATICS LTD SPONSORED A|7.35
20170217|60739T207|MOBO|4800|MOBILE LADS CORPORATION.COMMON|0.03
20170217|607409109|MBT|911|MOBILE TELESYSTEMS PJSC SPON A|10.54
20170217|60743F102|MOBQ|40000|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20170217|607494101|MOCO|380|MOCON INC|19.90
20170217|607828100|MOD|117|MODINE MFG CO|11.20
20170217|60786M105|MC|65|MOELIS & CO CL A COM STK (DE) |37.75
20170217|60870N100|TAIPF|21200|MOLORI ENERGY INC COM (CANADA)|0.15
20170217|60871R100|TAPA|218|MOLSON COORS BREWING CO CL A|93.00
20170217|60879B107|MOMO|49096|MOMO INC ADR (CYM)|26.80
20170217|60937K107|MOMT|910|MONEYONMOBILE INC|0.54
20170217|609720107|MNR|1178|MONMOUTH RL EST INVS CRP CL-A |14.39
20170217|60979P105|MORE|142|MONOGRAM RESIDENTIAL TRUST, IN|10.12
20170217|610236101|MNRO|2372|MONRO MUFFLER BRAKE INC|57.50
20170217|610335101|MRCC|478|MONROE CAP CORP COM|15.84
20170217|61174X109|MNST|140|MONSTER BEVERAGE CORP NEW|43.45
20170217|611776204|TPYP|4446|MONTAGE MANAGERS TR|24.41
20170217|615369105|MCO|90|MOODY'S CORPORATION|110.22
20170217|61744H105|MSD|458|MRG STLY|9.41
20170217|617446448|MS|172|MORGAN STANLEY|46.11
20170217|617577101|MRCBF|82|MORGUARD CORP|137.64
20170217|61763R208|APMCF|11161|MORIEN RES CORP (CANADA)|0.42
20170217|617700109|MORN|4481|MORNINGSTAR INC COM|79.46
20170217|61945C103|MOS|20262|MOSAIC COMPANY (HLDG COM) NEW |33.15
20170217|619718208|MOSY|300|MOSYS INC COM STK NEW (DE)|2.27
20170217|619784119|MTFBW|100|MOTIF BIO PLC WT PUR SPONSORED|1.50
20170217|62405W100|MYHI|176311|MOUNTAIN HIGH ACQUISITIONS COR|0.41
20170217|624580106|MOV|1057|MOVADO GROUP INC|25.35
20170217|624697207|MOXC|64|MOXIAN INC COM NEW|3.10
20170217|625383104|LABL|98|MULTI-COLOR CORP|70.80
20170217|62600N103|MYBF|148|MUNCY BANK FINANCIAL INC PA|35.65
20170217|626135107|MUNMF|135380|Mundoro Capital Inc Ordinary S|0.13
20170217|626425102|MRAAY|3505|Murata Manufacturing Co Ltd Un|36.09
20170217|626755102|MUSA|71|MURPHY USA INC COM STK (DE)|64.89
20170217|62844N109|MYSZ|5184|MY SIZE INC COM|4.11
20170217|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|4.00
20170217|62855J104|MYGN|996|MYRIAD GENETICS INC|17.27
20170217|62857M105|MYOK|2267|MYOKARDIA INC COM|12.95
20170217|62857P108|MYOS|61319|MYOS RENS TECHNOLOGY INC COM S|3.52
20170217|628852204|NCS|1284|NCI BUILDING SYSTEMS INC|16.05
20170217|62914B100|EGOV|169|NIC INC|21.65
20170217|62919Q102|NMHLY|55|NMC HEALTH PLC ADR (GBR)|22.25
20170217|629209305|NMIH|662|NMI HLDGS INC CL A COM STK (DE|11.30
20170217|629377508|NRG|29|NRG ENERGY INC|17.11
20170217|62942X405|NYLD|115|NRG YEILD INC CL C COM STK (DE|17.65
20170217|629445206|NVEC|80|NVE CORPORATION NEW|74.65
20170217|62945V109|NVEE|395|NV5 GLOBAL INC COM STK (DE)|40.90
20170217|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.14
20170217|62957M104|NBRV|416|NABRIVA THERAPEUTICS AG|10.03
20170217|629721101|NGCRY|83|NAGACORP LTD UNSPONSORED ADR (|34.72
20170217|629839200|NAKD|89306|NAKED BRAND GROUP INC COM NEW |2.57
20170217|629898206|NPKLY|998|NAMPAK LTD SPONSORED ADR NEW (|1.34
20170217|63008X107|NNSR|164449|NANOSENSORS, INC.|.
20170217|63009R109|NSTG|101|NANOSTRING TECHNOLOGIES INC CO|19.07
20170217|63009W108|OPVS|281|NANOFLEX POWER CORPORATION. NE|0.70
20170217|63009Y203|NTEK|1853|NANOTECH ENTERTAINMENT INC COM|0.03
20170217|63010A103|NNOMF|792|NANO ONE MATLS CORP|0.61
20170217|63010B200|VNTH|332604|NANO MOBILE HEALTHCARE INC|.
20170217|63010F102|NNSV|3957|NANOSAVE TECHNOLOGIES INC WYO |0.11
20170217|63010J104|NTGL|12120|NANOTECH GAMING INC COM|.
20170217|630104107|NH|587|NANTHEALTH INC COM|7.80
20170217|63016Q102|NK|413|NANTKWEST INC COM STK (DE)|5.19
20170217|630402105|NSSC|153|NAPCO SECURITY TECHNOLOGIES IN|8.70
20170217|632347100|NATH|165|NATHANS FAMOUS INC|61.60
20170217|63245Q105|NAUH|386|NATIONAL AMERN UNIV HLDGS INC |2.45
20170217|633707104|NBHC|360|NATIONAL BK HLDGS CORP CLASS A|33.39
20170217|634865109|NKSH|379|NATL BANKSHARES INC VA|40.50
20170217|635017106|FIZZ|9652|NATIONAL BEVERAGE CORP|57.70
20170217|635906100|NHC|192|NATIONAL HEALTHCARE CORP(NEW) |73.71
20170217|636180101|NFG|97|NATIONAL FUEL GAS CO N.J.|60.16
20170217|637071101|NOV|4852|NATIONAL OILWELL VARCO, INC.|40.24
20170217|637215104|NPK|3|NATIONAL PRESTO INDS INC|110.65
20170217|637417106|NNN|2|NATIONAL RETAIL PROPERTIES, IN|44.51
20170217|637417809|NNNPRE|10|NATIONAL RETAIL PPTYS INC DEP |24.85
20170217|637870106|NSA|31|NATIONAL STORAGE AFFILIATES TR|23.21
20170217|638539882|NWPRC|124|NATWEST BK ADS SER-C 1 NON CUM|26.15
20170217|63873X109|MVIN|555|NATIXIS ETF TR SEEYOND INTL MI|40.25
20170217|63886Q109|NGS|152|NATURAL GAS SERVICES GROUP|28.30
20170217|63888P406|NHTC|1121|NATURAL HEALTH TRENDS CORP|27.60
20170217|63900P608|NRP|4746|NATURAL RESOURCE PARTNERS L P |41.25
20170217|63902L100|NSPDF|21691|NATURALLY SPLENDID ENTERPRISES|0.25
20170217|639027101|NATR|529|NATURE'S SUNSHINE PRODUCTS INC|11.85
20170217|639050103|BABY|100|NATUS MEDICAL INCORPORATED|37.15
20170217|63937X103|NAVB|9775|NAVIDEA BIOPHARMACEUTICALS INC|0.44
20170217|63938C108|NAVI|33|NAVIENT CORPORATION|15.49
20170217|63938C306|ISM|3000|NAVIENT CORPMED TERM NT SER A |24.90
20170217|63975K104|NDBKY|7628|NEDBANK GROUP LTD SPONSORED AD|19.24
20170217|640094207|NEFF|56|NEFF CORP COM STK CL A (DE)|16.35
20170217|640268108|NKTR|11189|NEKTAR THERAPEUTICS|12.98
20170217|64049M209|NEO|3459|NEOGENOMICS INC NEW|8.15
20170217|64051M402|NEON|500|NEONODE INC COM (DE)|1.55
20170217|64077P108|NEPT|5837|NEPTUNE TECHS & BIORESOURCES I|1.05
20170217|64104Y106|NTOIY|122|NESTE OYJ AMERICAN DEPOSITARY |18.42
20170217|641069406|NSRGY|28485|NESTLE S.A.SPON ADR(REP REG SH|72.55
20170217|64110D104|NTAP|31|NETAPP INC COM STK (DE)|40.56
20170217|64110L106|NFLX|55|NETFLIX COM INC|142.01
20170217|64111R201|NETE|12895|NET ELEMENT INC COM NEW|0.80
20170217|64127R401|CUR|14397|NEURALSTEM, INC. COMMON NEW|3.77
20170217|64129C303|NTRR|3796|NEUTRA CORP COM PAR $0.001 (NV|0.45
20170217|64129H104|NML|323|NEUBERGER BERMAN MLP INCOME FD|10.54
20170217|64129T207|NTRP|4000|NEUROTROPE INC|12.85
20170217|64130N108|SSMLF|123977|NEVADA ENERGY METALS INC. ORDI|0.05
20170217|64156L101|NSU|41653|NEVSUN RESOURCES LTD|3.09
20170217|64157D108|NWGFF|251561|NEW AGE FARM COM (CDA)|0.14
20170217|64157V108|NBEV|20785|NEW AGE BEVERAGES CO|3.90
20170217|641872106|NECA|5805|NEW AMERICA ENERGY CORP. COMMO|.
20170217|64359T109|NEWC|29350|NEW COLOMBIA RESOURCES, INCORP|0.02
20170217|643611106|GBR|10158|NEW CONCEPT ENERGY INC (DE)|1.66
20170217|644188302|NEWEN|100|NEW ENGLAND POWER CO 6% PFD|126.00
20170217|644535106|NGD|48598|NEW GOLD INC|3.17
20170217|646025106|NJR|1435|NEW JERSEY RESOURCES CORP|37.85
20170217|64704V106|NEWM|195|NEW MEDIA INVESTMENT GROUP INC|15.91
20170217|647581107|EDU|2000|NEW ORIENTAL EDUCATION & TECH |49.49
20170217|64828T201|NRZ|3183|NEW RESIDENTIAL INVT CORP COM |16.24
20170217|648289106|NWBN|139|NEW RESOURCES BANK (CA) COM ST|6.00
20170217|64829B100|NEWR|789|NEW RELIC INC COM STK (DE)|34.61
20170217|648691103|SNR|142|NEW SR INVT GROUP INC COM STK |10.35
20170217|64944P307|NYCBPRU|867|NEW YORK COMMUNITY CAP TR V PF|50.00
20170217|64976L109|NYRT|23|NEW YOUR REIT, INC COM|9.92
20170217|650111107|NYT|1500|NEW YORK TIMES CO(THE)CL A|15.65
20170217|65106N204|DRKOF|74|NEWCASTLE ENERGY CORP ORDINARY|0.11
20170217|651191108|NCMGY|383|NEWCREST MINING LTD SPON ADR|17.48
20170217|651229106|NWL|16995|NEWELL BRANDS INC|46.88
20170217|651290108|NFX|196|NEWFIELD EXPLORATION COMPANY|42.14
20170217|65137B104|NEWG|10582|NEWGEN BIOPHARMA CORP COM|1.68
20170217|651511107|NLNK|1197|NEWLINK GENETICS CORP COM STK |14.96
20170217|651587107|NEU|60|NEWMARKET COPR (HOLDING COMPAN|442.38
20170217|65337A104|NXGPY|961|Next Group Plc Unsponsored ADR|24.08
20170217|65339F101|NEE|223|NEXTERA ENERGY INC COM|126.19
20170217|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|24.98
20170217|65339K803|NEEPRI|263|NEXTERA ENERGY CAP HLDGS INC G|23.59
20170217|65339K886|NEEPRJ|285|NEXTERA ENERGY CAP HLDGS INC S|23.56
20170217|65341B106|NEP|37500|NEXERA ENERGY PARTNERS, LP COM|30.90
20170217|65341D102|NXRT|13|NEXPOINT RESIDENTIAL TRUST INC|23.50
20170217|65341L104|NXXGF|189739|NEXUS GOLD CORP COM (CAN)|0.25
20170217|65342H102|NXEO|513|NEXEO SOLUTIONS INC COM SHS|9.68
20170217|65405R104|HUSIF|5000|NICOLA MNG INC (CANADA)|0.21
20170217|65406E102|NCBS|341|NICOLET BANKSHARES INC COM (WI|48.79
20170217|654106103|NKE|12429|NIKE INC CL-B|56.29
20170217|65412C108|NHNKY|1307|NIHON KOHDEN UNSPONSORED ADR (|11.40
20170217|654744408|NSANY|1000|NISSAN MOTOR CO LTD SPONS ADR |19.83
20170217|65487X102|NOAH|4|NOAH HLDGS LTD SPON ADS (CYM)(|24.75
20170217|654902204|NOK|3082|NOKIA CORP ADS (REP 1 SHARE)|5.07
20170217|65504R104|NOBGY|4400|Noble Group Ltd Unsponsored AD|3.39
20170217|655044105|NBL|3745|NOBLE ENERGY INC|37.21
20170217|65506L105|NBLX|380|NOBLE MIDSTREAM PARTNERS LP|48.97
20170217|655107100|NROM|508|NOBLE ROMANS INC|0.60
20170217|65528C109|DRNKE|2377189|NOHO, INC. COMMON STOCK|.
20170217|65535H208|NMR|46835|NOMURA HLDGS ADS ( 1 SH COM)|6.70
20170217|65538C107|NRILY|4970|NOMURA RESH INST LTD ADR (JAPA|8.60
20170217|65540B105|NDLS|1354|NOODLES & CO CL A COM STK (DE)|3.75
20170217|65548P403|OSB|540|NORBORD INC ORDINARY SHARES (C|29.43
20170217|655664100|JWN|686|NORDSTROM|44.18
20170217|65626P101|NOSOF|4854|NORONT RES LTD (F)|0.19
20170217|65676T102|USMJ|14845|NORTH AMERN CANNABIS HLDGS INC|.
20170217|656844107|NOA|664|NORTH AMERICAN ENERGY PARTNERS|5.70
20170217|65704X109|PALDF|137|NORTH AMERN PALLADIUM LTD NEW |4.49
20170217|663278109|NWTUF|1|NORTH WEST CO INC COM|22.83
20170217|663904209|NBN|100|NORTHEAST BANCORP|13.80
20170217|664724101|NOMNF|50|NORTHERN ABITIBI MNG CORP (F) |.
20170217|66510M204|NAK|106192|NORTHERN DYNASTY MINERALS LTD |2.26
20170217|66538H690|XUSA|100|NORTHERN LTS FD TR IV QUANTX D|25.77
20170217|665804100|NSUPF|18400|NORTHERN SUPERIOR RESOURCES IN|0.05
20170217|665859104|NTRS|77|NORTHERN TRUST CORP|87.34
20170217|666807102|NOC|32|NORTHROP GRUMMAN CP (HLDG CO) |243.53
20170217|66706L101|NRE|301|NORTHSTAR REALITY EUROPE CORP |12.19
20170217|667337109|NBCT|441|NORTHWEST BANCORPORATION INC|11.40
20170217|667340103|NWBI|93|NORTHWEST BANCSHARES, INC COM |17.86
20170217|66737P600|NWBO|22712|NORTHWEST BIOTHERAPEUTICS INC.|0.43
20170217|667655104|NWN|1625|NORTHWEST NATURAL GAS CO|59.05
20170217|668074305|NWE|107|NORTHWESTERN CORP|57.40
20170217|66979K103|NOUV|12285|NOUVEAU LIFE PHARMACEUTICALS, |.
20170217|66987V109|NVS|188141|NOVARTIS AG ADS(1 REG SH)|76.73
20170217|66988N106|NOVN|36576|NOVAN INC COM|5.91
20170217|670002104|NVAX|9143|NOVAVAX INC|1.56
20170217|67001K202|NVLN|251|NOVELION THERAPEUTICS INC. COM|10.83
20170217|67012R105|NDMT|6|NOWNEWS DIGITAL MEDIA TECHNOLO|2.75
20170217|670184100|NPSKY|4|NSK LTD|28.92
20170217|67020Y100|NUAN|25800|NUANCE COMMUNICATIONS INC|16.86
20170217|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.96
20170217|67059L102|NSH|61|NUSTAR GP HOLDINGS, LLC UT RES|30.10
20170217|67059N108|NTNX|4368|NUTANIX INC|31.96
20170217|6706EN100|JRO|5120|NUVEEN FLOATING RATE INCOME OP|12.51
20170217|67060Q108|NOM|591|NUVEEN MO QUALITY MUN INCOME F|15.51
20170217|67062M105|NNY|94|NUVEEN N.Y. MUN VALUE FUND|9.51
20170217|67063C106|NXQ|105|NUVEEN SELECT TX FR INCM PTF 2|13.38
20170217|67063R103|NXC|782|NUVEEN CALIFORNIA SELECT TX-FR|15.32
20170217|67066G104|NVDA|113|NVIDIA CORP|107.25
20170217|670677103|NIQ|200|NUVEEN INTER DURATION QUALITY |12.57
20170217|670684109|SPLIF|31996|NUTRITIONAL HIGH INTL INC COM(|0.15
20170217|670687102|NHA|69|NUVEEN MUN 2021 TARGET TERM FD|9.69
20170217|67069D108|NTRI|735|NUTRI/SYSTEM INC.|35.80
20170217|670695105|NUW|5|NUVEEN AMT-FREE MUNICIPAL VALU|16.32
20170217|670699107|QQQX|16676|NUVEEN NASDAQ 100 DYNAMIC OVER|20.38
20170217|670704105|NUVA|40|NUVASIVE INC|73.97
20170217|67072V103|NXTM|150|NXSTAGE MEDICAL INC|29.50
20170217|670734102|NMS|635|NUVEEN MINN QUALITY MUN INCOME|16.22
20170217|67074K105|NPN|420|NUVEEN PA MUN VALUE FD COM SHS|16.11
20170217|67074R100|JMT|99|NUVEEN MTG OPPORTUNITY TERM FD|23.43
20170217|67075F105|DIAX|9|NUVEEN DOW 30SM DYNAMIC OVERWR|15.80
20170217|67075N108|NVTR|70|NUVECTRA CORP COM STK (DE)|7.51
20170217|67075P103|JHA|500|NUVEEN HIGH INCOME DECEMBER 20|10.14
20170217|67075T105|JPT|3591|NUVEEN PFD & INCOME 2022 TERM |25.17
20170217|67076E107|JHD|3000|NUVEEN HIGH INCOME DECEMBER 20|10.16
20170217|67077N106|JHB|550|NUVEEN HIGH INCOME NOVEMBER|10.00
20170217|670851401|OIBRQ|49|OI S A SPONSORED ADR REPSTG PF|1.07
20170217|67091B104|NTFU|6360|NUTRAFUELS INC COM STK (FL)|1.14
20170217|67091G202|OCINY|339|OCI N.V. SPONSORED ADR (NLD)|19.84
20170217|67091J206|NXTD|21727|NXT-ID INC COM NEW|2.36
20170217|67091N108|OCIP|200|OCI PARTNERS LP COM UNIT REPST|9.60
20170217|67092P102|NUAG|12485|NUSHARES ETF TR ENHANCED YIELD|24.34
20170217|67092P508|NUMV|700|NUSHARES ETF TR ESG MID-CAP VA|25.68
20170217|67092P607|NUSC|620|NUSHARES ETF TR ESG SM-CAP ETF|25.66
20170217|67092P706|NURE|275|NUSHARES ETF TR SHORT TERM REI|25.49
20170217|67103X102|OFG|241|OFG BANCORP COM|13.40
20170217|671061109|OTMN|23473|OT MINING CORP (MO)|0.15
20170217|67109N108|OWCP|82051|OWC PHARMACEUTICAL RESH CORP|0.67
20170217|67110K101|OMAA|688|OM ASSET MGMT PLC NT 5.125% DU|22.57
20170217|67110P100|OUSM|1848|OSHARES FTSE RUSSELL SMALL|25.59
20170217|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|6.70
20170217|674001201|OAK|2590|OAKTREE CAP GROUP LLC CLASS A |45.40
20170217|674215108|OAS|9017|OASIS PETROLEUM INC COM|14.10
20170217|67424L100|OBLN|44|OBALON THERAPEUTICS INC COM|9.12
20170217|674599105|OXY|434|OCCIDENTAL PETROLEUM CORP|66.44
20170217|674870407|OPTT|20456|OCEAN PWR TECHNOLOGIES INC COM|2.68
20170217|67551V103|OCNSF|31860|OCEANUS RES CORP COM (CDA)|0.16
20170217|67552A108|OCRX|300|OCERA THERAPEUTICS INC COM STK|0.65
20170217|675607105|OFED|16|OCONEE FED FINL CORP|22.52
20170217|67576A100|OCUL|62389|OCULAR THERAPEUTIX INC COM|9.99
20170217|676118201|OMEX|8031|ODYSSEY MARINE EXPL INC COM NE|4.15
20170217|676220106|ODP|4587|OFFICE DEPOT INC|4.47
20170217|678026105|OIS|1940|OIL STATES INTL INC|37.15
20170217|680033107|ONB|2602|OLD NATL BANCORP (IND)|18.70
20170217|680223104|ORI|17814|OLD REPUBLIC INTL CORP|20.75
20170217|680665205|OLN|10391|OLIN CORP NEW|30.58
20170217|68162K106|ZEUS|300|OLYMPIC STEEL INC|25.19
20170217|681919106|OMC|28|OMNICOM GROUP INC|85.32
20170217|681936100|OHI|477|OMEGA HEALTHCARE INVESTORS INC|31.71
20170217|68207V307|OCFN|79084|OMEGA COML FIN CORP NEW COM ST|.
20170217|682095104|OFLX|67|OMEGA FLEX INC COM|44.28
20170217|68210P107|OME|42|OMEGA PROTEIN CORP|25.35
20170217|682143102|OMER|229|OMEROS CORPORATION COM STK|11.09
20170217|682163100|ONDK|1430|ON DECK CAP INC COM STK (DE)|5.01
20170217|68217C208|OMNT|100|OMINTO INC COM STK|5.00
20170217|682189105|ON|14313|ON SEMICONDUCTOR CORP|15.53
20170217|68234X102|OMED|328|ONCOMED PHARMACEUTICALS INC CO|8.67
20170217|68235A101|OBMP|9169|ONCBIOMUNE PHARMACEUTICALS INC|0.24
20170217|68235H205|OHGI|20778|ONE HORIZON GROUP, INC. COMMON|0.28
20170217|68235M105|ONS|6|ONCOBIOLOGICS INC COM|3.27
20170217|68235M113|ONSIW|2072|ONCOBIOLOGICS INC WT SER A EXP|0.60
20170217|68235M121|ONSIZ|1018|ONCOBIOLOGICS INC WT EXP SER B|0.50
20170217|68235P108|OGS|2690|ONE GAS INC COM|64.01
20170217|682406103|OLP|23|ONE LIBERTY PROPERTIES INC|23.85
20170217|68246L104|KOSK|25071|ONE STEP VENDING CORP COM STK |0.01
20170217|682680103|OKE|3928|ONEOK INC (NEW)|54.03
20170217|68275E104|ONVC|2444|Online Vacation Center Holding|1.90
20170217|68338T403|ONVI|4286|ONVIA INC|3.95
20170217|683416101|OOMA|252|OOMA, INC COM|10.25
20170217|683715106|OTEX|500|OPEN TEXT CORP|33.96
20170217|68372T129|OPXAW|82492|OPEXA THERAPEUTICS INC|0.02
20170217|68372T301|OPXA|83692|OPEXA THERAPEUTICS, INC. COM P|1.06
20170217|683745103|OPHT|463|OPHTHOTECH CORP COM|4.64
20170217|683750103|OPNT|78|OPIANT PHARMACEUTICALS INC COM|7.70
20170217|683797104|OPY|10220|OPPENHEIMER HOLDINGS INC CL A |16.70
20170217|68384X209|OPXS|1208|OPTEX SYS HLDGS COM NEW|0.70
20170217|68386C104|RWL|12808|OPPENHEIMER REV WEIGHTED ETF T|45.43
20170217|68386C203|RWK|6349|OPPENHEIMER REV WEIGHTED ETF S|56.10
20170217|68386C302|RWJ|15790|OPPENHEIMER REV WEIGHTED ETF T|67.95
20170217|68386C708|RGRO|5|OPPENHEIMER REV WEIGHTED ETF T|50.40
20170217|68386C781|ESGF|700|OPPENHEIMER REV WEIGHTED ETF T|26.45
20170217|68389X105|ORCL|434|ORACLE CORPORATION|41.59
20170217|68401U105|OPRX|1123|OPTIMIZERX CORPORATION COMMON |0.67
20170217|68554V108|OSUR|78927|ORASURE TECHNOLOGIES INC|11.10
20170217|68558X100|TRKK|31819|ORBITAL TRACKING CORP (NV)|0.02
20170217|68571X103|ORC|20818|ORCHID ISLAND CAPITAL INC COM |12.39
20170217|68572N104|TIS|12530|ORCHIDS PAPER PRODUCTS CO COM |29.93
20170217|686164302|OREX|8502|OREXIGEN THERAPEUTICS, INC. CO|4.68
20170217|68618H103|OCLDY|307|ORICA LTD UNSPONSORED ADR (AUS|14.38
20170217|68620A104|ONVO|6808|ORGANOVO HOLDINGS, INC. COMMON|2.89
20170217|68620R107|ORHB|600|ORHUB INC|1.11
20170217|686228206|OCLN|322627|ORIGINCLEAR, INC. COMMON STOCK|.
20170217|686330101|IX|250|ORIX CORP ADS (REP 5 COM STK) |76.84
20170217|686331109|ORKLY|2480|ORKLA AS SPON ADR (REP-A)|8.94
20170217|686688102|ORA|120|ORMAT TECHNOLOGIES INC|56.49
20170217|687157107|ORRP|20866|OROPLATA RES INC|0.26
20170217|68827L101|OR|49|OSISKO GOLD ROYALTIES LTD ORD |11.89
20170217|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|20.18
20170217|68906L105|OTIC|158|OTONOMY INC COMMON STOCK|15.05
20170217|689164101|OTSKY|6409|OTSUKA HOLDINGS CO. LTD, TOKYO|23.24
20170217|689648103|OTTR|31|OTTER TAIL CORPORATION|38.05
20170217|689890101|OPCO|9|OURPET'S COMPANY|1.00
20170217|690828108|ORM|2|OWENS RLTY MTG INC COM|16.92
20170217|691497309|OXM|50|OXFORD INDUSTRIES INC|56.55
20170217|691504104|OXIHF|416417|OXFORD INESTMENTS HOLDINGS INC|.
20170217|691829501|OXIS|22855|OXIS INTL INC COMMON STOCK|0.04
20170217|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.35
20170217|69290R104|PDVW|409|PDVWIRELESS INC COM STK (DE)|21.30
20170217|69318G106|PBF|57009|PBF ENERGY INC CL A COM STK (D|24.02
20170217|69323K100|PCMI|5589|PC MALL INC|27.30
20170217|69323T101|PCM|100|PCM FUND, INC|10.07
20170217|693282105|PDFS|1698|PDF SOLUTIONS INC|21.99
20170217|69329Y104|PDLI|3355|PDL BIOPHARMA INC|2.31
20170217|69331C108|PCG|497|PG&E CORPORATION (HOLDING CO.)|63.39
20170217|69336V101|PGTI|4522|PGT, INC.|11.60
20170217|69338J106|PPCCY|671|PICC Property and Casualty Com|39.76
20170217|69343P105|LUKOY|130|PJSC LUKOIL SPONSORED ADR (RUS|56.08
20170217|69344D408|PHI|100|PLDT INC SPONSORED ADR (PHL)|29.38
20170217|693475857|PNCPRP|84|PNC FINANCIAL SERVICES GROUP, |28.40
20170217|69349H107|PNM|225|PNM RESOURCES (HOLDING CO)|35.15
20170217|693506107|PPG|2799|PPG INDUSTRIES INC|101.77
20170217|69354A203|PPCLY|14366|PPC LTD (SOUTH AFRICA)|1.11
20170217|69354U100|SNNGF|10000|PPX MINING CORP. ORDINARY SHAR|0.07
20170217|69357C503|PRGX|599|PRGX GLOBAL INC COM STK|5.95
20170217|69360J107|PSB|68|PS BUSINESS PARKS INC|115.65
20170217|69360J669|PSBPRU|8|PS BUSINESS PARKS INC DEP SHS |24.88
20170217|69366X100|BKRKY|15874|BANK RAKYAT INDONESIA UNSPONSO|18.02
20170217|69367J100|PSGTY|1978|PT SEMEN INDONESIA (PERSERO) T|14.26
20170217|69367U105|PPERY|37851|PT BANK MANDIRI PERSERO TBK UN|8.41
20170217|69367X109|PTAIY|469|Pt Astra International TBK Uns|12.16
20170217|69368G105|PBCRY|350|PT BANK CENTRAL ASIA TBK UNSPO|29.09
20170217|693718108|PCAR|146|PACCAR INC|68.72
20170217|69374H204|PTMC|30433|PACER FDS TR TRENDPILOT 450 ET|27.92
20170217|69374H709|GCOW|24256|PACER FDS TR GLOBAL CASH COWS |28.01
20170217|69374H808|PTEU|1477|PACER FDS TR TRENDPILOT EUROPE|24.75
20170217|69374H881|COWZ|13864|PACER FDS TR US CASH COWS 100 |26.06
20170217|69404D108|PACB|496|PACIFIC BIOSCIENCES OF CALIFOR|5.56
20170217|69412V108|PCBK|9600|PACIFIC CONTINENTAL CORP|25.65
20170217|69423U305|PEIX|953|PACIFIC ETHANOL INC. (DE)|7.95
20170217|694308206|PCGPRA|64|PACIFIC GAS & ELEC CO 6 PR|32.22
20170217|694308305|PCGPRB|1249|PACIFIC GAS&ELEC 5.50% PFD|28.90
20170217|694552100|PMBC|930|PACIFIC MERCANTILE BANCORP|7.60
20170217|695114884|PPWLM|3|PACIFICORP 7% PFD|134.62
20170217|695127100|PCRX|1273|PACIRA PHARMACEUTICALS INC|43.40
20170217|695263103|PACW|55|PACWEST BANCORP COMMON STK|55.93
20170217|695274209|PDYPY|1552|PADDY PWR BETFAIR PLC ADR- UNS|52.61
20170217|697900108|PAAS|5567|PAN AMERICAN SILVER CORP|19.58
20170217|69832A205|PCRFY|42435|PANASONIC CORP ADR (REP 1 SHR |11.17
20170217|69863Q103|POROF|14500|PANORO MINERALS LTD (CANADA)|0.14
20170217|69888T207|PARR|155|PAR PACIFIC HOLDINGS INC|14.84
20170217|69889U104|PABL|180619|PARABEL INC COM STK (DE)|0.60
20170217|69912S100|PGNN|67|PARAGON FINL SOLUTIONS INC (TN|8.50
20170217|699374302|PRTK|21|PARATEK PHARMACEUTICAL, INC CO|15.95
20170217|701081101|PKD|5820|PARKER DRILLING CO|2.35
20170217|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.87
20170217|70153X105|PKKW|100|PARKWAY ACQUISITION CORP COM|9.30
20170217|70156Q107|PKY|552|PARKWAY INC COM (MD)|21.50
20170217|701877102|PE|25000|PARSLEY ENERGY INC CLASS A COM|31.86
20170217|702149105|PRTY|1803|PARTY CITY HOLDCO INC COM STK |15.25
20170217|70338P100|PEGI|99|PATTERN ENERGY GROUP INC CL A |20.59
20170217|70339L108|PTOTF|7621|PATRIOT ONE TECHNOLOGIES INC C|0.96
20170217|703395103|PDCO|114|PATTERSON COMPANIES INC|43.79
20170217|704326107|PAYX|1265|PAYCHEX INC|59.49
20170217|70438V106|PCTY|85|PAYLOCITY HOLDING CORP COM STK|36.27
20170217|704549203|BTUUQ|42877|PEABODY ENERGY CORP COM STK NE|1.81
20170217|705015105|PSO|2198|PEARSON PLC ADR(RP 1ORD25PEN) |8.21
20170217|70532Y204|PED|4500|PEDEVCO CORP COM STK (TX)|0.11
20170217|70555Q104|LOGX|47000|PEERLOGIX TECHNOLOGIES INC|0.10
20170217|706327103|PBA|10413|PEMBINA PIPELINE COR ORD SHS (|32.64
20170217|70706P104|PGH|17|PENGROWTH ENERGY CORP COM SHS |1.33
20170217|707887105|PWE|24872|PENN WEST PETE LTD NEW COM SHS|1.72
20170217|708062104|PNNT|7949|PENNANT INVESTMENT CORP COM|8.40
20170217|708160106|JCP|123527|PENNEY J.C. CO INC (HOLDING CO|7.03
20170217|708430103|PWOD|137|PENNS WOODS BANCORP INC|48.55
20170217|70931T103|PMT|10|PENNYMAC MTG INVT TR COM|17.08
20170217|70975L107|PEN|1259|PENUMBRA INC COM STK (DE)|77.90
20170217|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|26.99
20170217|710845108|PBVA|100|PEOPLES BANKSHARES INC (VIRGIN|25.38
20170217|711040105|PFIS|401|PEOPLES FINL SVCS CORP|42.90
20170217|712704105|PBCT|3848|PEOPLE'S UNITED FINANCIAL INC |19.28
20170217|713448108|PEP|632|PEPSICO INC;CAP USD0.016666|108.12
20170217|71361F100|PRCP|100|PERCEPTRON INC|8.38
20170217|713661304|PPHM|200047|PEREGRINE PHARMACEUTICALS INC |0.44
20170217|713661403|PPHMP|2205|PEREGRINE PHARMACEUTICALS INC |20.35
20170217|71377A103|PFGC|303|PERFORMANCE FOOD GROUP CO COM |23.80
20170217|71377G100|PSGLQ|21285|PERFORMANCE SPORTS GROUP LTD. |0.85
20170217|71426V306|PTX|16399|PERNIX THERAPEUTICS HOLDINGS I|2.68
20170217|715302204|PGLC|3604|PERSHING GOLD CORP|3.20
20170217|716382106|PETS|88|PETMED EXPRESS INC|21.17
20170217|71639C103|PTLF|2609|PETLIFE PHARMACEUTICALS INC CO|0.22
20170217|71646J109|PZE|650|PETROBRAS ARGENTINA S.A. ADS(R|9.40
20170217|71649B103|PTCO|4948|PETROGAS CO COM|0.39
20170217|71654V101|PBRA|3650|PETROLEO BRAS ADS (EA REPTG 2 |10.15
20170217|71654V408|PBR|89736|PETRO BRAS SA PETROBAS ADS (EA|10.89
20170217|71674X103|PFWI|15928|PETRONE WORLDWIDE INC COM STK |0.06
20170217|71677L106|PRHR|2600|PETROSHARE CORP COM STK (USA) |1.90
20170217|716830104|PUGOY|1000|PEUGEOT SA UNSPONSORED ADR (FR|19.73
20170217|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|21.94
20170217|71714G102|PIP|90646|PHARMATHENE, INC|1.05
20170217|71715Y102|ROTH|29339|PHARMAROTH LABS INC COM SHS (C|.
20170217|71723F103|PZRX|14299|PHASERX INC COM|1.64
20170217|71742Q106|PAHC|14|PHIBRO ANIMAL HEALTH CORPORATI|29.75
20170217|718546104|PSX|101|PHILLIPS 66 COMMON STOCK|78.50
20170217|718549207|PSXP|29000|PHILLIPS 66 PARTNERS LP COM UN|56.15
20170217|719358400|PHMD|88452|PHOTOMEDEX INC COM PAR NEW|1.92
20170217|719574105|PUPS|45532|PICK-UPS PLUS INC|.
20170217|72143J105|PLRM|82|PILGRIM BANCSHARES, INC. COMMO|15.50
20170217|72147K108|PPC|381|PILGRIMS PRIDE CORP NEW COM ST|20.57
20170217|72154R103|PLGTF|6317|PILOT GOLD INC ORD SHS (CDA)|0.46
20170217|72200N106|PCQ|100|PIMCO CAL MUNI INC|15.96
20170217|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|11.79
20170217|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|11.78
20170217|72201E105|PYN|12087|PIMCO NEW YORK MUNICIPAL INCOM|9.99
20170217|72201R205|STPZ|27875|PIMCO ETF TR 1-5 YR US TIPS IN|52.68
20170217|72201R304|LTPZ|1252|PIMCO ETF TR 15+ YR US TIPS IN|65.49
20170217|72201R791|ILB|42|PIMCO ETF TR GLOBAL ADVANTAGE |42.52
20170217|72201R817|CORP|28|PIMCO INVESTMENT GRADE CORP BD|102.60
20170217|72201R866|MUNI|30513|PIMCO ETF TR INTER MUN BD ACTI|52.60
20170217|72201R874|SMMU|8208|PIMCO ETF TR SHT TERM MUN BD A|50.14
20170217|72346K107|PBNK|246|PINNALCE BANK GILROY CA|8.10
20170217|72348P104|PF|40|PINNACLE FOODS INC DEL COM STK|54.61
20170217|72348Y105|PNK|3515|PINNACLE ENTERTAINMENT, INC. C|16.45
20170217|723664108|PES|3269|PIONEER ENERGY SVCS CORP COM|6.50
20170217|723787107|PXD|44|PIONEER NAT RES CO|193.21
20170217|723836300|PPSI|2000|PIONEER POWER SOLUTIONS, INC. |7.50
20170217|724078100|PJC|165|PIPER JAFFRAY COMPANIES|78.85
20170217|72604P103|PRCK|2500|PLACER CREEK MINING CO. COM|0.34
20170217|726503105|PAA|375|PLAINS ALLAMERICAN PIPELINE|31.33
20170217|72705J105|PRRY|8681|PLANET RESOURCE RECOVERY INC C|0.01
20170217|72765Q601|PLG|38907|PLATINUM GROUP METALS LTD COM |2.12
20170217|72766Q105|PAH|858|PLATFORM SPECIALTY PRODUCTS CO|12.96
20170217|72811P102|PNTV|26331|PLAYERS NETWORK INC|0.03
20170217|72919P202|PLUG|163481|PLUG POWER INC COM STK (DE)|1.14
20170217|73035U109|PKGM|32436|POCKET GAMES INC COM (FL)|.
20170217|730843208|PCOM|380|POINTS INTERNATIONAL LTD. COMM|7.66
20170217|73102V105|POLA|211|POLAR PWR INC. COM|9.15
20170217|731068102|PII|1528|POLARIS INDUSTRIES INC.|86.47
20170217|73179P106|POL|332|POLYONE CORPORATION|34.25
20170217|731916102|PLM|27941|POLYMET MINING CORP (F)|0.84
20170217|732857107|POPE|214|POPE RES DEL LTD PARTSH DEP RC|70.00
20170217|733174700|BPOP|117|POPULAR INC COM NEW (PR)|45.68
20170217|73740J407|PSID|34946|POSITIVEID CORP|.
20170217|737446104|POST|103|POST HLDGS INC COM STK (MO)|83.74
20170217|737525204|PSTRQ|176|POSTROCK ENERGY CORP COM STK (|0.02
20170217|73755L107|POT|7880|POTASH CORP SASKATCHEWAN|18.70
20170217|737630103|PCH|26|POTLATCH CORPORATION (NEW)|43.60
20170217|737643106|PTBS|232|POTOMAC BANCSHARES INC|10.75
20170217|739276103|POWI|100|POWER INTAGRATIONS INC|65.85
20170217|73933G202|PSIX|108233|POWER SOLUTIONS INTERNATIONAL,|6.24
20170217|73935A104|QQQ|2132456|POWERSHARES QQQ TR UNIT SER-1 |129.25
20170217|73935B862|VRIG|917|POWERSHARES ACTIVELY MANAGED|25.11
20170217|73935B870|LALT|84|POWERSHARES ALTERNATIVE MULTI |22.47
20170217|73935X146|PNQI|9872|POWERSHARES NASDAQ INTERNET PO|92.37
20170217|73935X153|PDP|250|PWRSHS EXCH TRADED FD TR DWA M|44.79
20170217|73935X195|PSP|5202|POWERSHARES GLOBAL LISTED PRIV|11.88
20170217|73935X278|PZD|869|DYNAMIC CLEANTECH PORT PWRSHS |34.45
20170217|73935X302|PEY|10282|POWERSHARE HIGH YIELD EQTY DIV|17.11
20170217|73935X369|PRN|350|POWERSHARES DWA INDUSTRIALS|52.52
20170217|73935X377|PFI|675|POWERSHARES DWA FINANCIAL|32.01
20170217|73935X427|PYZ|304|POWERSHARES DWA BASIC MATEIALS|63.83
20170217|73935X435|EQWS|6392|POWERSHARES RUSSELL 2000 EQUAL|39.85
20170217|73935X443|EQWM|325|POWERSHARES RUSSELL MIDCAP EQU|43.70
20170217|73935X450|EQWL|761|POWERSHARES RUSSELL TOP 200 EQ|45.75
20170217|73935X567|PRFZ|11959|POWERSHARES FTSE RAFI US 1500 |118.64
20170217|73935X583|PRF|52143|POWERSHARES EXCHANGE TRADED FD|103.17
20170217|73935X666|PKB|126484|POWERSHARES DYNAMIC BUILDING &|29.11
20170217|73935X682|SPHQ|3497|POWERSHARES S&P 500 QUALITY PO|27.13
20170217|73935X690|PPA|60740|POWERSHARES AEROSPACE & DEFENS|43.75
20170217|73935X708|PWV|119091|POWERSHARES DYNAMIC LRG CAP VA|35.41
20170217|73935X716|PID|15287|POWERSHARES INTERNATIONAL DIVI|15.00
20170217|73935X732|PFM|26532|POWERSHARES DIVIDEND ACHIEVERS|23.59
20170217|73935X740|PZI|2326|POWERSHARES ZACKS MICRO CAP|19.34
20170217|73935X757|PEJ|12|POWERSHARES DYNAMIC LEISURE & |41.11
20170217|73935X781|PSI|81979|POWERSHARES DYNAMIC SEMICONDUC|39.51
20170217|73935X815|PXQ|1194|POWERSHARES DYNAMIC NETWORKING|43.04
20170217|73935X872|PXSG|358|POWERSHARES RUSSELL 2000 PURE |26.83
20170217|73935X880|PXMV|11258|POWERSHARES RUSSELL MIDCAP PUR|32.18
20170217|73936B200|DBP|242|POWERSHARES DB MULTI-SECTOR CO|37.95
20170217|73936B606|DGL|1636|POWERSHARES DB MULTI-SECTOR CO|39.79
20170217|73936D206|UDN|952|POWERSHARES DB U S DLR INDEX T|20.83
20170217|73936G308|PBP|100|PWRSHS GLB EXCH TRD FD S&P 500|21.83
20170217|73936Q207|PIE|58349|POWERSHARES DWA EMERGING MKTS |16.14
20170217|73936Q678|SPMO|716|POWERSHARES ETF TR II S&P 500 |28.01
20170217|73936Q694|SPVU|285|POWERSHARES ETF TR II S&P 500 |31.39
20170217|73936Q777|KBWP|4|POWERSHARES KBW PROPERTY & CAS|57.81
20170217|73936Q793|KBWD|109356|POWERSHARES KBW HIGH DIVIDEND |24.38
20170217|73936Q819|KBWY|16346|POWERSHARES KBW PREMIUM YIELD |38.08
20170217|73936Q835|PICB|219|POWERSHARES INTERNATIONAL CORP|24.72
20170217|73936Q843|PCEF|22952|POWERSHARES CEF INCOME COMPOSI|23.14
20170217|73936T433|PVI|82|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20170217|73936T474|PZA|260915|POWERSHARES NATIONAL AMT-FREE |24.94
20170217|73936T557|PHB|977|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20170217|73936T565|PGX|894|POWERSHARES AGGREGATE PFD PORT|14.68
20170217|73936T623|PIO|7451|POWERSHARES GLOBAL WATER RES P|21.92
20170217|73936T771|PDN|530|POWERSHARES FTSE RAFI DEVEL MA|28.81
20170217|73936T789|PXF|7176|POWERSHARES FTSE RAFI DEV MKTS|39.54
20170217|73936T805|IDHQ|2560|POWERSHARES S&P INTERNATIONAL |20.02
20170217|73937B209|PXR|182|POWERSHARES EMERGING MARKETS I|35.38
20170217|73937B357|IDHD|250|POWERSHARES ETF TR II S7P INTL|26.28
20170217|73937B365|XSHD|800|POWERSHARES ETF FD TR II S&P S|25.50
20170217|73937B399|DWIN|2034|POWERSHARES ETF R II DWA TACTI|28.16
20170217|73937B407|BAB|6848|PWRSHS EXCHANGE TRADED FD TR I|29.33
20170217|73937B522|FXJP|12|POWERSHARES ETF TR II JAPAN CU|25.96
20170217|73937B548|FXEP|116|POWERSHARES DEVELOPED EUROPACI|26.29
20170217|73937B563|XRLV|17|POWERSHARES ETF TR II S&P 500 |29.15
20170217|73937B571|EQAL|118415|POWERSHARES RUSSELL 1000 EQUAL|28.24
20170217|73937B589|LDRI|1521|POWERSHARES LADDERRITE 0-5 YEA|24.88
20170217|73937B597|VRP|50114|POWERSHARES ETF TR II VAR RATE|25.34
20170217|73937B621|IPKW|34614|POWERSHARES INTERNATIONAL BUYB|30.51
20170217|73937B647|XMLV|95502|POWERSHARES S&P 400 LOW VOLATI|42.18
20170217|73937B654|SPHD|169931|POWERSHARES ETF TR II S&P 500 |40.28
20170217|73937B688|IDLV|170|POWERSHARES S&P INTL DEVELOPED|30.03
20170217|73937B696|IDMO|130|POWERSHARES S&P INTERNATIONAL |24.02
20170217|73937B712|KBWR|9|POWERSHARES KBW REGL BK PORT|56.77
20170217|73937B746|KBWB|5969|POWERSHARES KBW BANK PORTFOLIO|49.70
20170217|73937B753|DSUM|14654|POWERSHARES EXCHANGE-TRADED FD|22.22
20170217|73937B779|SPLV|3888|POWERSHARES S&P 500 LOW VOLATI|42.78
20170217|73937B803|PSCF|1470|POWERSHARES S&P SMALLCAP FINAN|53.12
20170217|73937B829|SPHB|10427|POWERSHARES S&P 500 HIGH BETA |38.28
20170217|73937B852|PSCM|39|POWERSHARES S&P SMALLCAP MATER|48.21
20170217|73937B860|PSCT|39332|POWERSHARES S&P SMALLCAP INFOR|74.34
20170217|73937B878|PSCI|2822|POWERSHARES S&P SMALLCAP INDUS|57.00
20170217|739371102|PXLG|65|POWERSHARES RUSSELL TOP 200 PU|36.21
20170217|739371201|PXLV|6685|POWERSHARES RUSSELL TOP 200 PU|35.76
20170217|73941X684|PYT|1297|PPLUS TR GSC-2 TR CTF FLTG RAT|20.40
20170217|73942H100|PRDSY|1186|PRADA SPA UNSPON ADR (ITALY)|8.31
20170217|73943L100|PRRE|15124|PRAETORIAN REAL ESTATE INC|1.55
20170217|73965Q102|PRPRF|7500|PRAIRIE PROVIDENT RES INC COM |0.54
20170217|74022D308|PDS|40079|PRECISION DRILLING CORPORATION|5.35
20170217|740294301|PEYE|8678|Precision Optics Corporation, |0.45
20170217|740444104|PLPC|118|PREFORMED LINE PRODS CO|53.37
20170217|74046G105|PARA|70|PREMARA FINANCIAL, INC. COMMON|9.00
20170217|74051J200|PRRFY|6165|PREMIER FOODS PLC UNSPONSORED |2.49
20170217|74051N102|PINC|125|PREMIER INC CLASS A|31.20
20170217|74112E109|PBIO|2663|PRESSURE BIOSCIENCES INC|0.15
20170217|74139C102|PVG|882|PRETIUM RES INC|11.63
20170217|741511109|PSMT|256|PRICESMART INC|88.85
20170217|74154B302|PBMD|2474|PRIMA BIOMED LTD SPONSORED ADR|2.49
20170217|74164F103|PRIM|456|PRIMORIS SVCS CORP COM STK (DE|25.36
20170217|74164W106|PPP|17074|PRIMERO MINING CORP ORD SHS (C|0.77
20170217|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.06
20170217|74255X104|PGZ|1528|PRINCIPAL REAL ESTATE INCOME F|16.90
20170217|74255Y102|YLD|625|PRINCIPAL EDGE ACTIVE INCOME E|41.34
20170217|74255Y300|PY|86|PRINCIPAL ETF PRIN SHAREHOLDER|28.93
20170217|74255Y409|BTEC|100|PRINCIPAL ETF PRINCIPAL HEALTH|26.37
20170217|74255Y607|PSC|1336|PRINCIPAL EXCHANGE-TRADED FDS |28.50
20170217|74267C106|PRA|29|PROASSURANCE CP (HLG CO)|56.75
20170217|74273V106|PROBF|27533|PROBE METALS INC COM|1.10
20170217|74274F100|PBAM|325|PRIVATE BANCORP OF A|22.35
20170217|742962103|PVTB|2671|PRIVATE BANCORP INC.|57.29
20170217|74327M102|PGUS|1998|PROGREEN US INC|0.02
20170217|74340W103|PLD|3902|PROLOGIS, INC COM|50.12
20170217|74346Y103|PRO|825|PROS HOLDINGS, INC|22.86
20170217|743465106|STKR|106448|PROPHOTONIX LIMITED. COMMON ST|0.08
20170217|74347B201|TBT|142638|PROSHARES ULTRASHORT 20+YEAR T|40.12
20170217|74347B300|SDS|18624|PROSHARES ULTRASHORT S&P 500 N|13.71
20170217|74347B425|SH|10857|PROSHARES SHORT S&P500 NEW (DE|34.81
20170217|74347B466|GDJJ|722|PROSHARES TR ULTRA JR MINERS N|92.07
20170217|74347B508|TOLZ|532|DJ BROOKFIELD GLOBAL|40.75
20170217|74347B540|EUDV|943|PROSHARES TR MSCI EUROPE DIVID|35.85
20170217|74347B599|HGJP|140|PROSHARES TR HEDGED FTSE JAPAN|28.60
20170217|74347B607|IGHG|7579|PROSHARES INVESTMENT GRADE-INT|76.01
20170217|74347B623|ZBIO|1702|PROSHARES TR ULTRAPRO SHORT NA|17.25
20170217|74347B664|SOP|287|PROSHARES TR ULTRASHORT OIL & |11.28
20170217|74347B680|REGL|60457|PROSHARES TR S&P MIDCAP 400 DI|51.73
20170217|74347B698|SMDV|37699|PROSHARES TR RUSSELL 2000 DIVI|53.20
20170217|74347B706|EMSH|143|PROSHARES SHORT TERM USD EMERG|81.03
20170217|74347B714|PSQ|22375|PROSHARES SHORT QQQ|43.34
20170217|74347B789|BIS|24633|PROSHARES TR ULTRASHORT NASDAQ|28.27
20170217|74347B813|ALTS|1099|PROSHARES TR MORNINGSTAR ALTER|38.95
20170217|74347B839|EFAD|21530|PROSHARES TR PROSHARES MSCI EA|33.12
20170217|74347R172|UBT|1332|PROSHARES ULTRA 20+YR TREASURY|74.10
20170217|74347R206|QLD|10845|PROSHARES ULTRA QQQ|102.13
20170217|74347R230|SEF|899|PROSHARES SHORT FINANCIALS|13.31
20170217|74347R305|DDM|7822|PROSHARES ULTRA DOW30|91.13
20170217|74347R370|EFZ|92|PROSHARES SHORT MSCI EAFE|30.35
20170217|74347R396|EUM|1083|PROSHARES SHORT MSCI EMERGING |22.62
20170217|74347R404|MVV|677|PROSHARES ULTRA MIDCAP400|102.49
20170217|74347R669|USD|306|PROSHARES ULTRA SEMICONDUCTORS|73.20
20170217|74347R693|ROM|787|PROSHARES ULTRA TECHNOLOGY|116.25
20170217|74347R776|UYM|2910|PROSHARES ULTRA BASIC MATERIAL|55.74
20170217|74347W114|ZSL|10619|PROSHARES ULTRASHORT SILVER|29.66
20170217|74347W239|UVXY|564572|PROSHARES TR II ULTRA VIX SHOR|20.11
20170217|74347W247|UCO|119538|PROSHARES ULTRA BLOOMBERG CRUD|21.86
20170217|74347W262|VIXY|296|PROSHARES TR II VIX SHORT-TERM|14.61
20170217|74347W296|BOIL|238951|PROSHARES ULTRA BLOOMBERG|11.27
20170217|74347W338|VIXM|11000|PROSHARES TR II VIX MID-TERM F|34.57
20170217|74347W460|CROC|1084|PROSHARES ULTRASHORT AUSTRALIA|48.35
20170217|74347W627|SVXY|2943|PROSHARES SHORT VIX SHORT-TERM|129.30
20170217|74347W668|SCO|27287|PROSHARES ULTRASHORT BLOOMBERG|32.76
20170217|74347W742|EUFX|174|PROSHARES SHORT EURO|44.59
20170217|74347X179|SMK|227|PROSHARES ULTRASHORT MSCI MEXI|25.04
20170217|74347X294|HDG|12|PROSHARES TRUST - PROSHARES HE|43.64
20170217|74347X484|KRU|556|PROSHARES ULTRA S&P REGIONAL B|87.75
20170217|74347X500|EFO|292|PROSHARES TRUST ULTRA MSCI EAF|95.99
20170217|74347X518|UMX|200|PROSHARES ULTRA MSCI MEXICO CA|18.80
20170217|74347X575|EEV|774|PROSHARES ULTRASHORT MSCI EMER|13.48
20170217|74347X625|URE|220|PROSHARES ULTRA REAL ESTATE|118.99
20170217|74347X641|REK|603|PROSHARES SHORT REAL ESTATE|17.05
20170217|74347X658|YXI|204|PROSHARES TR SHORT FTSE CHINA |23.97
20170217|74347X815|UMDD|518|PROSHARES TRUST PROSHRS ULTRAP|88.69
20170217|74347X823|UDOW|27025|PROSHARES TRUST PROSHRS ULTRAP|108.03
20170217|74347X831|TQQQ|64692|PROSHARES ULTRAPRO QQQ|82.01
20170217|74347X849|TBF|30447|PROSHARES TRUST SHORT 20+ TREA|23.77
20170217|74347X864|UPRO|2318|PROSHARES TRUST PROSHARES ULTR|94.12
20170217|743476202|PBSFY|2261|ProsiebenSat.1 Media AG Muench|10.42
20170217|74348A152|SRTY|30884|PROSHARES TRUST PROSHRS ULTRAP|47.06
20170217|74348A178|SDOW|268091|PROSHARES TRUST|35.63
20170217|74348A194|GDXS|2558|PROSHARES TR ULTRASHORT GOLD M|13.99
20170217|74348A210|RWM|1|PROSHARES SHORT RUSSELL2000|47.30
20170217|74348A244|SRS|3857|PROSHARES TR ULTRASHORT REAL E|33.97
20170217|74348A319|TWM|56669|PROSHARES ULTRASHORT RUSSELL 2|22.14
20170217|74348A350|FXP|329|PROSHARES TR ULTRASHORT FTSE C|27.20
20170217|74348A368|SIJ|570|PROSHARES ULTRASHORT INDUSTRIA|23.80
20170217|74348A426|QID|5797|PROSHARES ULTRASHORT QQQ|20.09
20170217|74348A442|SPXU|74686|PROSHARES TR PROSHARES ULTRAPR|17.62
20170217|74348A459|EWV|61|PROSHARES ULTRASHORT MSCI JAPA|37.60
20170217|74348A467|NOBL|23739|PROSHARES S&P 500 DIVIDEND ARI|55.81
20170217|74348A533|PEX|2|PROSHARES LISTED PRIVATE EQUIT|40.67
20170217|74348A582|FINU|708|PROSHARES ULTRAPRO FINANCIALS |73.22
20170217|74348A749|COBO|80|PROSHARES TR USD COVERED BONDS|100.55
20170217|74348A814|RINF|983|PROSHARES TRUST INFLATION EXPE|28.52
20170217|74348T102|PSEC|54928|PROSPECT CAPITAL CORP COM STK |9.44
20170217|743606105|PB|284|PROSPERITY BANCSHARES INC|75.51
20170217|74365A101|PLX|364574|PROTALIX BIOTHERAPEUTICS, INC.|1.16
20170217|743722100|PKTX|12035|PROTOKINETIX INC|0.10
20170217|74373P108|PVCT|1957|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170217|74386T105|PFS|32|PROVIDENT FINANCIAL SERVICES I|26.54
20170217|74431A101|PBIP|2|PRUDENTIAL BANCORP, INC. NEW|17.57
20170217|74435K204|PUK|54|PRUDENTIAL PLC ADS (REP 2 ORD)|40.77
20170217|74460D109|PSA|84|PUBLIC STORAGE (MARYLAND)|220.64
20170217|74460W107|PSAPRX|22|PUBLIC STORAGE DEPOSITARY SHS |24.50
20170217|74460W750|PSAPRC|160|PUBLIC STORAGE DEP SHS REPSTG |23.38
20170217|74460W800|PSAPRV|23|PUBLIC STORAGE DEP SHS REPSTG |24.37
20170217|74460W826|PSAPRZ|1|PUBLIC STORAGE|26.67
20170217|74530Q205|PUFXF|21395|PUF VENTURES INC|0.25
20170217|74584P103|PULM|119504|PULMATRIX INC COM|4.20
20170217|74586X203|TPNI|27794|PULSE NETWORK INC, THE COM STK|.
20170217|745861104|PLSB|852368|THE PULSE BEVERAGE CORPORATION|0.01
20170217|74609Q102|PNAT|47928|PURA NATURALS INC|2.39
20170217|74624W100|PSNX|13096|PURESNAX INTL INC COM|.
20170217|746779107|PCF|2825|PUTMAN HIGH INCOME SECURITIES |8.72
20170217|74727A104|QCRH|54|QCR HOLDINGS INC|44.05
20170217|74728G605|QBIEY|1270|QBE INSURANCE GRP LTD SPON ADR|10.01
20170217|74734H100|PZCUY|1146|PZ CUSSONS PLC UNSPON ADR (UK)|7.81
20170217|74736K101|QRVO|6401|QORVO INC COMMON STOCK|67.15
20170217|74736N105|QBIO|2431|QBIOMED INC|4.16
20170217|74736R106|QSEP|595|QS ENERGY INC COM|0.08
20170217|747525103|QCOM|1333|QUALCOMM INC|56.88
20170217|74765E307|QTWWQ|20359|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20170217|74766A106|QTMM|274695|QUANTUM MATLS CORP COM STK (NV|0.15
20170217|747952109|QTRRF|54191|QUATERRA RESOURCES INC LTD|0.11
20170217|74837Q106|QMDT|12521|QUICK-MED TECHNOLOGIES INC|0.05
20170217|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170217|749119103|QUOT|637|QUOTIENT TECHNOLOGY INC COM ST|12.95
20170217|74913G600|CTY|6892|QUEST CORPORATION 6.125% NOTES|24.74
20170217|74913G808|CTAA|207|QWEST CORPORATION 7% NOTES DUE|26.03
20170217|749227880|RFTA|2876|RAIT FINL TR SR NT 7.125% DUE |24.90
20170217|749360400|RCMT|100|RCM TECHNOLOGIES INC|6.01
20170217|74960G404|RJKAF|100|RJK EXPLS LTD CL A SUB VTG NEW|0.19
20170217|749607107|RLI|91|RLI CORP|59.92
20170217|749660106|RES|27166|RPC INC|21.19
20170217|74967X103|RH|1873|RH COM(DE)|27.18
20170217|74971A206|RSNAY|1|RSA INSURANCE GROUP PLC SPONSO|7.35
20170217|74973Y103|RGLXY|13440|RTL Group Sa Luxembourg Unspon|7.73
20170217|74975E303|RWEOY|258|R W E AG SPONS ADR|14.14
20170217|74975J104|RVUE|1020|RVUE HLDGS INC COM STK (NV)|0.02
20170217|74975N105|RTIX|3607|BIOLOGICS, INC COM|3.30
20170217|74979L105|RRRT|800|R-THREE TECHNOLOGIES INC COM|1.10
20170217|74979T108|RDAR|1645960|RAADR INC|.
20170217|75040P108|ROIA|3|RADIO ONE INC CL A|2.70
20170217|750459109|RSYS|1389|RADISYS CORP|3.83
20170217|750469207|RDUS|475|RADIUS HEALTH INC COM STK|45.16
20170217|750491102|RDNT|1|RadNet, Inc. Common Stock|6.25
20170217|75087K103|RRIF|44|RAINFOREST RES INC COM|3.44
20170217|750917106|RMBS|6496|RAMBUS INC (DE)|12.62
20170217|751452202|RPT|63|RAMCO-GERSHENSON PROP TR MD|16.13
20170217|752344309|GOLD|4297|RANDGOLD RESOURCES;ADS EACH RE|91.70
20170217|75279Q108|RANJY|359|Randstad Holdings NV Unsponsor|30.09
20170217|75281D202|RGFR|1053|RANGEFORD RESOURCES INC. COMMO|0.26
20170217|754907103|RYN|52|RAYONIER INC (REIT)|28.39
20170217|75524B104|ROLL|208|RBC BEARINGS INC|94.39
20170217|75524W108|RMAX|229|RE/MAX HLDGS INC CLASS A COM S|58.70
20170217|755255106|RHCO|36217|READEN HLDG CORP COM STK (NV) |0.10
20170217|75584Q108|RLBD|4859|REAL BRANDS, INC.|0.02
20170217|75585A508|REAC|7069|REAL ESTATE CONTACTS INC COM P|0.47
20170217|75604A109|RBIZ|10000|REALBIZ MEDIA GROUP INC COM ST|0.03
20170217|75605A108|DIVY|645|REALITY SHARES ISOLATED DIVIDE|26.50
20170217|75605A405|LEAD|1856|REALITY SHS ETF TR|27.19
20170217|75605L708|RNWK|1417|REALNETWORKS INC COM STK (WA) |4.93
20170217|75606N109|RP|200|REALPAGE, INC COM|34.05
20170217|756109104|O|2506|REALTY INCOME CORP|60.58
20170217|756109807|OPRF|346|REALTY INCOME CORP MONTHLY INC|25.48
20170217|75615P103|RETA|93|REATA PHARMACEUTICALS INC CL A|23.46
20170217|75623U102|QYLD|14923|RECON CAP SER TR RECON CAP NAS|23.09
20170217|75623U508|BMLA|2|RECON CAP SER TR BULLMARK LATA|30.24
20170217|756255204|RBGLY|3272|RECKITT BENCKISER PLC SPONSORE|17.26
20170217|756764106|RLH|990|RED LION HOTELS CORPORATION CO|8.10
20170217|75689M101|RRGB|38|RED ROBIN GOURMET BURGERS INC |47.75
20170217|75777X100|RWCB|125|Redwood Capital Bancorp (CA) C|16.35
20170217|758075402|RWT|500|REDWOOD TST INC|16.92
20170217|758849103|REG|17992|REGENCY CENTERS CORP|69.52
20170217|758849707|REGPRFCL|100|REGENCY CTRS CORP CUM RED PFD |25.19
20170217|75886M102|RGBP|4306|REGEN BIOPHARMA, INC. COMMON|0.05
20170217|75887Q102|RGIN|13409|REGENICIN INC COM STK (NV)|0.10
20170217|75901B107|RGNX|286|REGENXBIO INC COM|17.55
20170217|7591EP100|RF|155401|REGIONS FINANCIAL CORP (NEW)|15.59
20170217|759404205|RTMAF|26|REITMANS LTD CLASS A|4.75
20170217|75952R209|RELV|24704|RELIV INTL INC COM NEW|6.08
20170217|759525108|RWC|730|RELM WIRELESS CORP (NV)|5.50
20170217|759530108|RELX|59|RELX PLC SPONSORED ADR (NY)|18.76
20170217|759673403|RNLSY|1190|RENAULT S.A. UNSPONSORED AMERI|18.82
20170217|75970E107|RNST|76|RENASANT CORPORATAION|41.00
20170217|75971J105|RNSGF|40716|RENAISSANCE GOLD INC|0.29
20170217|75971T301|SOL|4|RENESOLA LTD SPONSORED ADS NEW|3.04
20170217|75972A301|REGI|898|RENEWABLE ENERGY GROUP INC|8.80
20170217|75988J106|RCAR|5496|RENOVACARE INC COM STK (NV)|4.92
20170217|759916109|RGEN|200|REPLIGEN CORP|30.89
20170217|76009N100|RCII|1643|RENT-A-CENTER INC|8.46
20170217|760125104|RTOKY|134|RENTOKIL INITIAL PLC SPONS ADR|14.78
20170217|76026T205|REPYY|2886|REPSOL SA SPONSORED ADR|14.83
20170217|76027P400|REPCF|3552|REPLICEL LIFE SCIENCES INC COM|1.22
20170217|760276105|RJETQ|1135361|REPUBLIC AWYS HLDGS INC|0.31
20170217|760416107|FRBK|8717|REPUBLIC FIRST BANCORP INC|7.90
20170217|76090H103|RSTRF|222|RESTAURANT BRANDS INTL LTD PAR|53.67
20170217|760911107|REFR|14|RESEARCH FRONTIERS INC|1.77
20170217|761152107|RMD|494|RESMED INC|71.92
20170217|76128M108|RVXCF|400|RESVERLOGIX CORP|1.47
20170217|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.10
20170217|761299106|RTRX|66|RETROPHIN, INC. COMMON STOCK|20.57
20170217|76131D103|QSR|3768|RESTAURANT BRANDS INTERNATIONA|53.85
20170217|76131V202|RPAI|1112|RETAIL PPTYS AMER INC CLASS A |15.04
20170217|76131V608|RPAIPRA|19|RETAIL PROPERTIES OF AMERICA, |25.50
20170217|761330109|RVNC|164|REVANCE THERAPEUTICS INC COM S|21.20
20170217|761516103|RVVTF|7800|REVIVE THERAPEUTICS LTD COM (C|0.18
20170217|761525609|REV|100|REVLON INC CL A COMMON|34.40
20170217|761565209|RXNRP|13|REX ENERGY CORPORATION DEPOSIT|22.75
20170217|761624105|REX|31|REX AMERICAN RESOURCES CORPORA|84.35
20170217|761640101|RNN|64235|REXAHN PHARAMACEUTICALS, INC|0.24
20170217|76169C100|REXR|430|REXFORD INDL RLTY INC. COM|22.68
20170217|76169C209|REXRPRA|340|REXFORD INDL RLTY INC RED PFD |23.95
20170217|761713106|RAI|21831|REYNOLDS AMERICAN INC (HOLDING|60.71
20170217|76206K107|RNMBY|331|Rheinmetall Ag Unsponsored ADR|15.04
20170217|762760106|RICE|1719|RICE ENERGY INC COM|20.11
20170217|762819100|RMP|28183|RICE MIDSTREAM PARTNERS LP UNI|24.11
20170217|76547T106|RIC|2376|RICHMONT MINES INC.|9.50
20170217|766559603|RIGL|326|RIGEL PHARMACEUTICALS INC NEW |2.39
20170217|76658A102|RIHT|15609|RIGHTSCORP INC COM STK (NV)|0.03
20170217|766582100|RNET|774|RIGNET INC, COM STK|18.60
20170217|76680V108|REI|100|RING ENERGY, INC. COMMON STOCK|12.14
20170217|767204100|RIO|1706|RIO TINTO PLC ADS (4 ORD SHS) |46.13
20170217|76760R100|RYES|61466|RISE RES INC COM STK (NV)|0.19
20170217|767617103|RSII|55364|Rising India Inc Common Stock |.
20170217|767744105|RBA|8115|RITCHIE BROS.AUCTIONEERS INC|31.09
20170217|767754104|RAD|1801|RITE AID CORP|5.87
20170217|76882G107|OPP|1371|RIVERNORTH/DOUBLELINE STRATEGI|19.05
20170217|76970B101|RIF|135|RMR REAL ESTATE INC FUND COM S|21.40
20170217|770323103|RHI|92|ROBERT HALF INTERNATIONAL INC |48.07
20170217|771002102|RBLAY|50|ROBINSONS LAND CORPORATION UNS|10.31
20170217|771007101|RRETY|2585|ROBINSONS RETAIL HOLDINGS INC |15.81
20170217|773111109|FUEL|12135|ROCKET FUEL INC COM|2.46
20170217|773903109|ROK|30|ROCKWELL AUTOMATION INC.|151.88
20170217|77467X101|RMCF|200|ROCKY MTN CHOCOLATE FACTORY IN|11.37
20170217|77471R108|RMHB|322481|ROCKY MTN HIGH BRANDS INC|0.10
20170217|775109200|RCI|450|ROGERS COMMUNICATIONS INC CL-B|43.66
20170217|776650202|RTNB|6051|ROOT9B HOLDINGS INC COM NEW|9.05
20170217|777780107|RST|32|ROSETTA STONE INC COM STK (DE)|7.73
20170217|780087102|RY|39746|ROYAL BANK OF CANADA|75.46
20170217|780097739|RBSPRS|400|ROYAL BANK OF SCOTLAND GRP PLC|25.53
20170217|780097788|RBSPRL|4465|ROYAL BANK SCOTLAND GROUP PLC |25.09
20170217|78013G402|RYPRS|1240|ROYAL BK CDA DEP SHS REOSTG 1/|25.29
20170217|780259107|RDSB|4034|ROYAL DUTCH SHELL PLC ADS ( EA|56.33
20170217|780641205|KKPNY|136966|ROYAL KPN NV ADS (EA REPTG 1 O|2.80
20170217|780915104|RMT|391|ROYCE MICRO-CAP TRUST INC|8.50
20170217|781270103|RTEC|165|RUDOLPH TECHNOLOGIES INC|21.80
20170217|78165J105|RUPRF|3123|RUPERT RES LTD|1.04
20170217|782183404|RSHYY|5672|RUSHYDRO PJSC SPONSORED ADR (R|1.84
20170217|783549108|R|173|RYDER SYSTEM INC|77.27
20170217|78355W304|RPV|99|GUGGENHEIM S&P 500 PURE VALUE |60.44
20170217|78355W478|OEW|408|RYDEX ETF TR GUGGENHEIM S&P 10|28.98
20170217|78355W502|RFV|703|GUGGENHEIM S&P MIDCAP 400 PURE|63.74
20170217|78355W536|EWEM|870|GUGGENHEIM MSCI EMERGING MARKE|30.10
20170217|78355W577|EWMC|8298|RYDEX ETF TRUST GUGGENHEIM S&P|59.81
20170217|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |135.30
20170217|78355W809|RZG|108|GUGGENHEIM S&P SMALLCAP 600 PU|100.66
20170217|78355W817|RYT|9331|GUGGENHEIM S&P 500 EQUAL WEIGH|117.37
20170217|78355W825|RTM|12590|GUGGENHEIM S&P 500 EQUAL WEIGH|96.36
20170217|78355W833|RGI|39865|GUGGENHEIM S&P EQUAL WEIGHT IN|105.67
20170217|78355W858|RYF|25512|GUGGENHEIM S&P 500 EQUAL WEIGH|38.85
20170217|78355W874|RHS|50|GUGGENHEIM S&P 500 EQUAL WEIGH|124.72
20170217|78377T107|RHP|291|RYMAN HOSPITALITY PROPERTIES, |64.80
20170217|78391Y108|RYHTY|382|RYMAN HEALTHCARE LTD|31.53
20170217|78392U105|RYKKY|78|RYOHIN KEIKAKU CO LTD (JPN) UN|38.93
20170217|78406T201|SCEPRF|16|SOUTHERN CALIFORNIA EDISON TRU|25.02
20170217|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |24.57
20170217|784117103|SEIC|100|SEI INVESTMENTS CO|50.30
20170217|784305104|SJW|129|SJW GROUP|49.16
20170217|78445W306|SMCAY|10|SMC CORP JAPAN AMERICAN DEPOSI|14.04
20170217|78462F103|SPY|233129|SPDR S&P 500 ETF TR|234.72
20170217|78463V107|GLD|963|SPDR GOLD TR, SPDR GOLD SHS|118.08
20170217|78463X103|FEU|11320|SPDR STOXX EURO 50 ETF|31.02
20170217|78463X152|NANR|18487|SPDR INDEX SHS FDS S&P NORTH A|34.88
20170217|78463X160|HDWX|1391|SPDR INDEX SHS FDS S&P INTL DI|42.59
20170217|78463X194|LOWC|176|SPDR INDEX SHS FDS SPDR MSCI|78.93
20170217|78463X202|FEZ|60843|SPDR EURO STOXX 50 ETF|34.42
20170217|78463X335|QGBR|422|SPDR MSCI UNITED KINGDOM STRAT|47.77
20170217|78463X343|QESP|1|SPDR MSCI SPAIN STRATEGICFACTO|42.04
20170217|78463X350|QDEU|168|SPDR MSCI GERMANY STRATEGICFAC|53.92
20170217|78463X376|QCAN|2891|SPDR MSCI CANADA STRATEGICFACT|56.36
20170217|78463X384|QAUS|199|SPDR MSCI AUSTRALIA STRATEGICF|51.67
20170217|78463X392|SMEZ|364|SPDR EURO STOXX SMALL CAP ETF |49.01
20170217|78463X426|QEMM|7489|SPDR INDEX SHS FDS MSCI EMERGI|54.96
20170217|78463X434|QEFA|14145|SPDR INDEX SHS FDS MSCI EAFE S|56.28
20170217|78463X459|WDIV|351|SPDR S&P GLOBAL DIVIDEND ETF|63.81
20170217|78463X475|ACIM|869|SPDR MSCI ACWI IMI ETF|68.41
20170217|78463X509|GMM|177|SPDR SER TR FDS SPDR S&P EMERG|63.26
20170217|78463X533|EDIV|36804|SPDR S&P EMERGING DIVIDENDS ET|29.33
20170217|78463X541|GNR|6118|SPDR S&P GLOBAL NATURAL RESOUR|43.71
20170217|78463X558|RBL|1495|SPDR INDEX SHS FDS S&P RUSSIA |20.64
20170217|78463X608|GUR|8616|SDPR SER TR SPDR S&P EUROPEAN |29.07
20170217|78463X632|IPU|2944|SPDR S&P INTERNATIONAL UTILITI|15.28
20170217|78463X657|IPK|2055|SPDR S&P INTERNATIONAL TECHNOL|36.70
20170217|78463X665|IRV|1401|SPDR S&P INTERNATIONAL MATERIA|22.29
20170217|78463X681|IRY|1195|SPDR S&P INTERNATIONAL HEALTH |45.93
20170217|78463X699|IPF|1498|SPDR INDEX SHS FDS|20.42
20170217|78463X715|IPW|777|SPDR S&P INTERNATIONAL ENERGY |18.46
20170217|78463X731|IPD|343|SPDR|37.13
20170217|78463X749|RWO|1437|SPDR DOW JONES GLOBAL REAL EST|47.62
20170217|78463X756|EWX|10350|SPDR S&P EMERGING MARKETS SMAL|44.14
20170217|78463X772|DWX|155679|SPDR INDEX SHS FDS S&P INTL DI|37.47
20170217|78463X848|CWI|34402|SPDR SER TR SPDR MSCI ACWI EX |33.46
20170217|78463X855|GII|5436|SPDR S&P GLOBAL INFRASTURE ETF|46.65
20170217|78463X871|GWX|14724|SPDR INDEX SHS FD SPDR S&P INT|31.21
20170217|78464A102|MTK|15378|SPDR MORGAN STANLEY TECHNOLOGY|66.60
20170217|78464A110|XITK|2407|SPDR SER TR FACTSET INNOVATIVE|63.39
20170217|78464A128|VLU|1134|SPDR S&P 1500 VALUE TILT ETF|91.84
20170217|78464A144|CBND|1801|SPDR BLOOMBERG BARCLAYS ISSUER|31.85
20170217|78464A151|IBND|1247|SPDR BLOOMBERG BARCLAYS INTERN|31.14
20170217|78464A201|SLYG|16769|SPDR S&P 600 SMALL CAP GROWTH |214.89
20170217|78464A300|SLYV|5858|SPDR S&P 600 SMALL CAP VALUE E|120.79
20170217|78464A359|CWB|7059|SPDR BLOOMBERG BARCLAYS CONVER|47.74
20170217|78464A375|ITR|12234|SPDR BLOOMBERG BARCLAYS INTERM|34.02
20170217|78464A383|MBG|1973|SPDR BLOOMBERG BARCLAYS MORTGA|26.32
20170217|78464A409|SPYG|1097|SPDR|111.92
20170217|78464A417|JNK|1256603|SPDR BLOOMBERG BARCLAYS HIGH Y|36.94
20170217|78464A508|SPYV|3568|SPDR S&P 500 VALUE ETF|113.75
20170217|78464A581|XHE|6664|SPDR SER TR S&P HEALTH CARE EQ|54.13
20170217|78464A607|RWR|2537|SPDR DOW JONES REIT ETF|93.65
20170217|78464A631|XAR|12435|SPDR S&P AEROSPACE & DEFENSE E|67.84
20170217|78464A649|BNDS|163|SPDR BLOOMBERG BARCLAYS AGGREG|56.94
20170217|78464A656|IPE|21847|SPDR BLOOMBERG BARCLAYS TIPS E|56.65
20170217|78464A672|ITE|1867|SPDR BLOOMBERG BARCLAYS INTERM|59.72
20170217|78464A680|BIL|19872|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20170217|78464A706|DGT|2197|SPDR GLOBAL DOW ETF|73.41
20170217|78464A714|XRT|7961|SPDR SERIES TR SPDR S&P RETAIL|43.43
20170217|78464A722|XPH|8993|SPDR SER TR SPDR S&P PHARMACEU|42.06
20170217|78464A730|XOP|264|SPDR SER TR OIL & GAS EXPLORAT|39.52
20170217|78464A755|XME|202650|SPDR SER TR SPDR S&P METALS & |34.56
20170217|78464A763|SDY|2192|SPDR SERIES TR SPDR S&P DIVIDE|87.99
20170217|78464A771|KCE|442|SPDR S&P CAPITAL MARKETS ETF|47.95
20170217|78464A789|KIE|12009|SPDR S&P INSURANCE ETF|87.31
20170217|78464A797|KBE|4207|SPDR S&P BANK ETF|45.47
20170217|78464A805|THRK|486|SPDR RUSSELL 3000 ETF|175.49
20170217|78464A813|SLY|19087|SPDR S&P 600 SMALL CAP ETF|123.55
20170217|78464A839|MDYV|23473|SPDR S&P 400 MID CAP VALUE ETF|97.81
20170217|78464A847|SMD|17275|SPDR SER TR SPDR S&P 1000 ETF |92.20
20170217|78464A862|XSD|127|SPDR TR SER SPDR S&P SEMICONDU|60.18
20170217|78464A870|XBI|193624|SPDR SER TR SPDR S&P BIOTECH E|68.69
20170217|78467K107|SSEZY|173|SSE PLC SPONSORED ADR (UNITED |19.14
20170217|78467V103|RLY|37468|SSGA ACTIVE ETF TR|25.01
20170217|78467V400|GAL|250|SSGA ACTIVE ETF TR|34.23
20170217|78467V608|SRLN|9|SSGA ACTIVE ETF TR|47.43
20170217|78467V707|ULST|17|SSGA ACTIVE ETF TR SSGA ULTRA |40.28
20170217|78467V848|TOTL|15696|SSGA ACTIVE ETF TR SPDR DOBLEL|48.78
20170217|78467V871|SYV|1198|SSGA ACTIVE ETF TR SPDR MFS SY|58.90
20170217|78467V889|SYG|1551|SSGA ACTIVE ETF TR SPDR MFS SY|67.87
20170217|78468R119|XTH|1984|SPDR SER TR S&P TECHNOLOGY HAR|68.75
20170217|78468R127|XWEB|174|SPDR SER TR S&P INTERNET ETF|60.53
20170217|78468R200|FLRN|4797|SPDR BLOOMBERG BARCLAYS INVEST|30.59
20170217|78468R408|SJNK|28753|SPDR BLOOMBERG BARCLAYS SHORT |28.00
20170217|78468R713|DWFI|383|SPDR SER TR DORSEY WRIGHT FIXE|24.86
20170217|78468R721|TFI|433|SPDR NUVEEN BLOOMBERG BARCLAYS|47.51
20170217|78468R739|SHM|130|SPDR NUVEEN BLOOMBERG BARCLAYS|48.31
20170217|78468R747|SHE|1154|SPDR SER TR SSGA GENDER DIVERS|65.45
20170217|78468R762|ONEO|178|SPDR RUSSELL 1000 MOMENTUM FOC|68.12
20170217|78468R770|ONEY|16|SPDR SER TR RUSSELL 1000 CORE |70.01
20170217|78468R788|SPYD|8156|SPDR SER TRS&P 500 HIGH DIVID |35.62
20170217|78468R796|SPYX|2882|SPDR S&P 500 FOSSIL FUEL RESER|56.60
20170217|78468R812|QUS|1260|SPDR SER TR MSCI USA STRATEGIC|67.74
20170217|78468R879|SIPE|3833|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.94
20170217|78468R887|SMLV|226|SPDR SSGA US SMALL CAP LOW VOL|93.41
20170217|78469C103|SP|25|SP PLUS|28.40
20170217|78469X107|FLOW|56|SPX FLOW INC COM SHS (DE)|34.24
20170217|78470E106|EFAX|35|SPDR INDEX SHS FDS MSCI EAFE F|63.07
20170217|78470E205|EEMX|46|SPDR IDX SHS FDS MSCI EMERGING|56.49
20170217|78470P200|STOT|1076|SPDR DOUBLELINE SHORT DURATION|49.55
20170217|78486Q101|SIVB|165|SVB FINANCIAL GROUP|184.41
20170217|78573L106|SBRA|323|SABRA HEALTH CARE REIT INC|25.47
20170217|78590A109|SACH|6419|SACHEM CAP CORP COM|5.01
20170217|786449207|SFE|1062|SAFEGUARD SCIENTIFICS INC|12.80
20170217|78667J108|SAGE|1200|SAGE THERAPEUTICS INC COM|62.75
20170217|790148100|JOE|153|ST.JOE COMPANY(THE)|17.20
20170217|79015E106|TORVF|101882|SAINT JEAN CARBON INC. COMMON |0.05
20170217|79379T202|SAJA|95|SAJAN, INC. COMMON STOCK|4.40
20170217|794093104|SALM|68|SALEM MEDIA GROUP INC CL A COM|6.90
20170217|79466L302|CRM|1500|SALESFORCE.COM INC|80.82
20170217|79471V105|SMM|950|SALIENT MIDSTREAM & MLP FD SHS|13.65
20170217|795225101|IMPJY|614|SALINI IMPREGILO S.P.A. UNSPON|6.56
20170217|79546E104|SBH|973|SALLY BEAUTY HLDGS INC|22.56
20170217|79588J102|SAXPY|208|Sampo OYJ Unsponsored ADR repr|23.08
20170217|79604U107|SMSEY|138127|SAMSONITE INTERNATIONAL S.A UN|15.17
20170217|796043206|SSN|126|SAMSON OIL & GAS LTD SPONSORED|0.57
20170217|79970Y105|SN|2364|SANCHEZ ENERGY CORP COM STK (D|11.91
20170217|79971C201|SPP|23085|SANCHEZ PRODTN PARTNERS LP COM|13.75
20170217|800013104|SAFM|4009|SANDERSON FARMS INC|93.96
20170217|80007A102|PER|900|SANDRIDGE PERMIAN TR COM UNIT |3.25
20170217|80007V106|SDR|19789|SANDRIDGE MISSISSIPPIAN TR II |1.50
20170217|800110504|SSPXF|40730|SANDSPRING RES LTD (CANADA)|0.47
20170217|80013R206|SAND|33577|SANDSTORM GOLD LTD. ORDINARY S|4.91
20170217|800212201|SDVKY|627|SANDVIK AB ADR|13.77
20170217|800422107|JBSS|304|SANFILIPPO (JOHN B) & SON INC |61.12
20170217|800677106|SGMO|383|SANGAMO THERAPEUTICS INC COM|4.00
20170217|80104Q208|SLLDY|245|SANLAM LTD SPONSORED ADR (SOUT|10.61
20170217|80105N105|SNY|9313|SANOFI-ADR|43.54
20170217|80105N113|GCVRZ|53665|SANOFI CONTINGENT VAL RTS EXP |0.44
20170217|80281R888|SANPRB|1475|SANTANDER FIN PREF SA UNIPERSO|23.95
20170217|80287P100|SNPHY|16914|SANTEN PHARMACEUTICAL CO UNSPO|14.47
20170217|80303D107|SNWV|17912|SANUWAVE HEALTH INC COM STK (N|0.16
20170217|803054204|SAP|486|SAP SE ADS (EA REPSTG 1 COM SH|92.75
20170217|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.24
20170217|803607100|SRPT|200|SAREPTA THERAPEUTICS INC COM S|27.97
20170217|80412E202|HJV|284|SATURNS J.C. PENNEY CO INC DEB|17.09
20170217|804136109|SENY|14187|SAUER ENERGY, INC|0.02
20170217|804395101|BFS|164|SAUL CENTERS INC|64.93
20170217|80585Y308|SBRCY|410539|SBERBANK|11.56
20170217|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170217|806857108|SLB|868|SCHLUMBERGER LTD|81.13
20170217|80687P106|SBGSY|123|SCHNEIDER ELECTRIC SE UNSPONSO|14.09
20170217|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.03
20170217|808513105|SCHW|3532|SCHWAB CHARLES CORP|41.55
20170217|808513600|SCHWPRD|1271|SCHWAB CHARLES CORP NEW DP SHS|25.84
20170217|808524102|SCHB|70320|SCHWAB STRATEGIC TR US BROAD M|56.92
20170217|808524201|SCHX|118484|SCHWAB STRATEGIC TR US LARGE-C|56.06
20170217|808524300|SCHG|101997|SCHWAB STRATEGIC TR US LARGE-C|59.84
20170217|808524409|SCHV|39803|SCHWAB STRATEGIC TR US LARGE-C|49.77
20170217|808524508|SCHM|143105|SCHWAB STRATEGIC U.S. MID-CAP |47.45
20170217|808524607|SCHA|103253|SCHWAB STRATEGIC TR US SMALL-C|63.82
20170217|808524706|SCHE|106911|SCHWAB STRATEGIC TR US EMERGIN|23.73
20170217|808524730|FNDE|2|SCHWAB FUNDAMENTAL EMERGING MK|26.52
20170217|808524748|FNDC|88505|SCHWAB FUNDAMENTAL INTL SMALL |30.22
20170217|808524755|FNDF|1010088|SCHWAB FUNDAMENTAL INTL LARGE |26.32
20170217|808524763|FNDA|23001|SCHWAB FUNDAMENTAL U S SMALL C|35.13
20170217|808524771|FNDX|55318|SCHWAB FUNDAMENTAL U S LARGE C|33.75
20170217|808524789|FNDB|6886|SCHWAB FUNDAMENTAL U S BROAD M|33.68
20170217|808524797|SCHD|13651|SCHWAB STRATEGIC TR US DIVIDEN|44.43
20170217|808524805|SCHF|87551|SCHWAB STRATEGIC TR INTL EQTY |29.22
20170217|808524839|SCHZ|728|SCHWAB US AGGREGATE BOND ETF|51.58
20170217|808524847|SCHH|10209|SCHWAB STRATEGIC U.S. REIT ETF|41.21
20170217|808524854|SCHR|27076|SCHWAB INTERMEDIATE-TERM US TR|53.45
20170217|808524862|SCHO|119392|SCHWAB SHORT-TERM US TREASURY |50.45
20170217|808524870|SCHP|80954|SCHWAB STRATEGIC US TIPS ETF|55.22
20170217|808524888|SCHC|420959|SCHWAB STRATEGIC TR INTL SMALL|31.02
20170217|808625107|SAIC|17|SCIENCE APPLICATIONS INTL CORP|88.18
20170217|808831101|SCIO|76490|SCIO DIAMOND TECH CORP COM STK|0.09
20170217|80917Q106|SCRYY|3858|SCOR ADS (ORD 1/10 SH FRF 25 P|3.47
20170217|811543107|SEB|14|SEABOARD CORP MASS|3901.00
20170217|811707801|SBCF|814|SEACOAST BKG CORP FLA|24.23
20170217|811733104|SFRX|37989|SEAFARER EXPLORATION CORP. COM|.
20170217|811904101|CKH|2277|SEACOR HOLDINGS INC|71.30
20170217|811916105|SA|527|SEABRIDGE GOLD INC|12.00
20170217|81234D109|SRSC|327|SEARS CANADA INC (F)|1.55
20170217|812350106|SHLD|551103|SEARS HOLDINGS|7.39
20170217|812362101|SHOS|587|SEARS HOMETOWN & OUTLET STORES|3.90
20170217|81282V100|SEAS|8168|SEAWORLD ENTERTAINMENT, INC CO|19.24
20170217|813113206|SOMLY|4088|SECOM LTD ADR|18.33
20170217|81362J100|EYES|9903|SECOND SIGHT MEDICAL PRODUCTS |1.75
20170217|81369Y100|XLB|4969|SELECT SECTOR SPDR FD-MATERIAL|52.45
20170217|81369Y209|XLV|16693|SELECT SECTOR SPDR FUND-HEALTH|73.56
20170217|81369Y308|XLP|1361|CONSUMER STAPLES SECTOR SPDR|54.19
20170217|81369Y407|XLY|889|SELECT SECTOR SPDR-CONSUMER DI|86.33
20170217|81369Y506|XLE|4|ENERGY SECTOR SPDR|72.37
20170217|81369Y704|XLI|3|INDUSTRIAL SECTOR SPDR|65.78
20170217|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|52.01
20170217|81369Y886|XLU|1075218|UTILITIES SECTOR SPDR|49.54
20170217|813991957|1957RTS|236447|SECOND SIGHT MED PRODS CONTRA |0.01
20170217|815794102|SGAMY|3272|SEGA SAMMY HLDGS INC SPONS ADR|3.74
20170217|81603X108|SEKEY|7611|SEIKO EPSON CORP UNSPONSORED A|11.47
20170217|81618T100|SIR|431|SELECT INCOME REIT COM SH BEN |25.74
20170217|81619L106|SLSDF|4085|SELECT SANDS CORP. ORDINARY SH|1.17
20170217|816300107|SIGI|3194|SELECTIVE INSURANCE GROUP INC |43.95
20170217|816645204|LEDS|1266|SEMILEDS CORP COM NEW (DE)|3.25
20170217|81720R109|SNES|99|SENESTECH INC COM|8.00
20170217|81721M109|SNH|173|SENIOR HOUSING PROPS TST SBI|19.80
20170217|81728J109|SRTS|80|SENSUS HEALTHCARE INC COM|4.66
20170217|81731L109|SVCTF|500|SENVEST CAPITAL INC (F)|132.03
20170217|81734P107|SQBG|1061|SEQUENTIAL BRANDS GROUP, INC. |4.05
20170217|81750R102|MCRB|329|SERES THERAPEUTICS INC COM|9.64
20170217|81752R100|SRG|764|SERITAGE GROWTH PPTYS CL A COM|44.87
20170217|81762P102|NOW|56099|SERVICENOW INC COM|91.85
20170217|81763U100|SREV|28|SERVICESOURCE INTL LLC INC COM|5.76
20170217|81768T108|SFBS|590|SERVISFIRST BANCSHARES INC COM|42.30
20170217|817732100|SVT|87|SERVOTRONICS INCORPORATED|9.81
20170217|81783K108|SEV|2289|SEVCON INC, COM|14.12
20170217|819047101|SHAK|1972|SHAKE SHACK INC CL A (DE)|36.87
20170217|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.66
20170217|819882200|SHCAY|289818|SHARP CORP ADR (U S)|2.84
20170217|82028K200|SJR|803|SHAW COMMS INC CL B NON-VT PRT|21.42
20170217|822634101|SHLX|472|SHELL MIDSTREAM PARTNERS L P U|33.00
20170217|82312B106|SHEN|51|SHENANDOAH TELECOMM CO.|28.45
20170217|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|31.94
20170217|824348106|SHW|19|SHERWIN-WILLIAMS CO|311.17
20170217|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.77
20170217|82455C101|SMNNY|4639|SHIMANO INC ADR (JPY)|14.85
20170217|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.23
20170217|824631105|SKLKY|2490|SHINSEI BANK LTD TOKYO SPONS A|3.69
20170217|82481R106|SHPG|38|SHIRE PLC AMERICAN DEPOSITARY |178.70
20170217|824889109|SCVL|266|SHOE CARNIVAL INC (IN)|25.64
20170217|824901102|SHGDF|1500|SHORE GOLD INC (F)|0.14
20170217|82509L107|SHOP|14|SHOPIFY INC CL A (CDA)|60.97
20170217|825211105|SHOR|240|SHORTEL, INC|6.85
20170217|82568P304|SFLY|145|SHUTTERFLY, INC|47.40
20170217|826176109|SIEB|50|SIEBERT FINL CORP|2.66
20170217|826197501|SIEGY|2108|SIEMENS AKTIENGESELLSCHAFT ADS|129.81
20170217|82639W106|DBEXF|100|SIERRA METALS, INC. ORDINARY S|2.30
20170217|826400103|SRMC|983|SIERRA MONITOR CORP|1.40
20170217|826516106|SWIR|1665|SIERRA WIRELESS INC|26.23
20170217|826546103|SIF|119|SIFCO INDUSTRIES INC|9.80
20170217|826598302|SGLB|7935|SIGMA LABS INC|3.69
20170217|827048109|SLGN|14|SILGAN HOLDINGS INC|60.50
20170217|82735Q102|SBY|35|SILVER BAY RLTY TR CORP COM ST|17.72
20170217|827458100|SVBL|6944|SILVER BULL RESOURCES, INC|0.11
20170217|82823L106|SSRI|1628|SILVER STANDARD RES INC (F)|11.59
20170217|828336107|SLW|2984|SILVER WHEATON CORP|21.82
20170217|82835P103|SVMLF|7899|SILVERCORP METALS INC COM (CAN|3.94
20170217|828363101|SVCMF|928|SILVERCREST METALS INC (CAN)|1.88
20170217|82900H101|COLVD|8304|SIMPLY INNOVATIVE PR|0.45
20170217|829214105|SLP|2132|SIMULATIONS PLUS INC|10.05
20170217|82929R304|SGAPY|2546|Singapore Telecommunications L|28.07
20170217|82929W105|SPXCY|316|Singapore Exchange Ltd Unspons|80.72
20170217|82932V102|SING|318146|SINGLEPOINT INC COM STK (NV)|0.07
20170217|82935M109|SHI|185|SINOPEC SHANGHAI ADS (1OO CLH)|62.36
20170217|82935V109|SINO|210458|SINO-GLOBAL SHIPPING AMERICA.L|3.15
20170217|829355205|SIAF|1244|SINO AGRO FOOD INC COM NEW|3.34
20170217|82968B103|SIRI|42066|SIRIUS XM HOLDINGS INC,|4.91
20170217|830505301|SKVKY|4|SKANDINAVISKA ENSKILDA BANKEN |11.80
20170217|830561205|SKBSY|22|SKANSKA AB SPONSORED ADR (SWE)|24.43
20170217|830566105|SKX|537|SKECHERS USA INC|25.57
20170217|830830105|SKY|115|SKYLINE CORP|11.82
20170217|83084T606|SKLN|58104|SKYLINE MEDICAL INC. COM PAR $|2.15
20170217|83084V106|SKYAY|1113|SKY PLC (UK)|49.91
20170217|83088M102|SWKS|81|SKYWORKS SOLUTIONS INC|92.43
20170217|83171N108|SSCFF|154800|SMARTCOOL SYSTEMS INC|0.02
20170217|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.11
20170217|83175M205|SNN|730|SMITH & NEPHEW PLC ADS(NEW)(RP|30.66
20170217|831865209|AOS|2|SMITH A O CORP|49.68
20170217|83190B101|SFS|725|SMART & FINAL STORES INC COM S|14.90
20170217|832156103|SMID|1000|SMITH-MIDLAND CORP|6.10
20170217|83238P203|SMGZY|21|SMITHS GROUP PLC SPONSORED ADR|19.09
20170217|83272W106|SMFKY|118776|SMURFIT KAPPA GROUP PLC|27.53
20170217|83303W208|STVI|57|SNAP INTERACTIVE INC|8.30
20170217|83364L109|SCGLY|441|SOCIETE GENERALE FRANCE SP ADR|9.29
20170217|83413U100|SLRC|3|SOLAR CAPITAL LTD COM STK (MD)|22.00
20170217|83413U308|SLRA|5|SOLAR CAPITAL LTD 6.75% SENIOR|25.10
20170217|83416X101|SPCL|36305|SOLARIS POWER CELLS, INC. NEW |.
20170217|83417L106|WNDW|1250|SOLARWINDOW TECHNOLOGIES INC (|3.44
20170217|83417M104|SEDG|1592|SOLAREDGE TECHNOLOGIES INC COM|14.65
20170217|83417R103|SIRC|1792|SOLAR INTEGRATED ROOFING CORP |0.70
20170217|8342EP107|XPL|119|SOLITARIO EXPLORATION & ROYALT|0.86
20170217|83545G102|SAH|602|SONIC AUTOMOTIVE INC CL A|23.60
20170217|83546A104|SKHCY|1604|Sonic Healthcare Ltd|16.65
20170217|835495102|SON|5173|SONOCO PRODUCTS CO.|53.68
20170217|83558L105|SNOA|5065|SONOMA PHARMACEUTICALS INC COM|6.68
20170217|83569C102|SONVY|1432|Sonova Holding AG Unsponsored |25.25
20170217|83587F202|SRNE|1036|SORRENTO THERAPEUTICS, INC.|5.63
20170217|83600C301|SOHOB|25|SOTHERLY HOTELS INC PFD SER B |25.55
20170217|840441109|SSB|15|SOUTH ST CORP COM STK (SC)|89.95
20170217|84129X107|SCSG|674|SOUTHCREST FINANCIAL GROUP, IN|8.80
20170217|84158P108|SEBC|5|SOUTHEASTERN BANKING CORP|13.60
20170217|842233108|SRNN|5|SOUTHERN BANC CO,INC.(THE)|13.00
20170217|842400202|SCEPRB|71|SOUTHERN CALIF ED 4.08% PFD|23.96
20170217|842400301|SCEPRC|530|SOUTHERN CALIF ED 4.24% PFD|23.86
20170217|842400400|SCEPRD|17|SOUTHERN CALIF ED 4.32% PFD|24.63
20170217|842400509|SCEPRE|33|SOUTHERN CALIF ED 4.78% PFD|25.00
20170217|84265V105|SCCO|23559|SOUTHERN COPPER CORPORATION CO|37.98
20170217|843380106|SMBC|3|SOUTHERN MISSOURI BANCORP INC |35.68
20170217|84470P109|SBSI|16|SOUTHSIDE BANCSHARES INC|35.87
20170217|84473L105|SOUHY|3492|SOUTH32 LTD SPONSORED ADR(AUST|10.09
20170217|844895102|SWX|155|SOUTHWEST GAS HOLDINGS, INC.|83.51
20170217|845467109|SWN|4618|SOUTHWESTERN ENERGY CO (DELAWA|8.61
20170217|845467208|SWNC|337|SOUTHWESTERN ENRG CO DEP SHS R|21.41
20170217|846511103|SPKE|8453|SPARK ENERGY INC CLASS A COM|25.00
20170217|84652A102|SPKKY|11931|SPARK NEW ZEALAND LIMITED ADS |12.86
20170217|84741T104|SPE|200|SPECIAL OPPORTUNITIES FUND INC|14.56
20170217|84741T302|SPEPRB|100|SPECIAL OPPORTUNITIES FD INC|25.50
20170217|847577103|EDTXF|24650|SPECTRAL MED INC COM (CANADA) |0.19
20170217|84760C107|SPNC|25|SPECTRANETICS CORP|26.35
20170217|84760E301|SCIE|412864|SPECTRASCIENCE INC NEW|.
20170217|84763A108|SPPI|1480|SPECTRUM PARMACEUTICALS INC|6.02
20170217|84832P102|SSPC|8313|SPENDSMART NETWORKS INC COM ST|0.02
20170217|84842R403|SPEX|2672|SPHERIX INC COM STK NEW (DE)|1.20
20170217|848543104|SPDL|4851|SPINDLE, INC. COMMON STOCK|0.19
20170217|84856M209|SPMYY|469|SPIRENT COMMUNICATIONS PLC ADS|5.20
20170217|84856X106|SPIN|7960|SPINE INJURY SOLUTIONS INC COM|0.41
20170217|84857J106|STOY|197|SPIRAL TOYS INC|.
20170217|84920Y106|SPWH|16477|SPORTSMAN'S WAREHOUSE HOLDINGS|5.20
20170217|849431101|SBPH|536|SPRING BK PHARMACEUTICALS INC |8.22
20170217|85207K107|PSLV|600|SPROTT PHYSICAL SILVER TR UIT |6.86
20170217|85207Q104|SPPP|4995|SPROTT PHYSICAL PLATINUM AND|7.97
20170217|85207U105|S|10753|SPRINT CORPORATION COM(NEW)|9.00
20170217|85208M102|SFM|452|SPROUTS FMRS MKT INC COM STK (|18.66
20170217|85209D101|ANARF|50500|SPROTT RESOUCE HLDGS (CANADA) |0.16
20170217|85219Y103|SPYR|11066|SPYR INC|0.70
20170217|852234103|SQ|90000|SQUARE, INC CLASS A COM STK|13.89
20170217|852278100|STBMY|30865|ST BARBARA LTD SPONSORED ADR (|10.54
20170217|852312305|STAA|165|STAAR SURGICAL CO|9.75
20170217|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|60.01
20170217|852383207|TSGL|3284|STAFFING GROUP LTD COM NEW|0.31
20170217|85254C305|SSI|34792|STAGE STORES INC|2.51
20170217|85254J102|STAG|123|STAG INDL INC USA|24.07
20170217|85254J409|STAGPRC|500|STAG INDL INC CUM RED PFD SER |26.50
20170217|852857200|STMP|1440|STAMPS.COM INC|128.55
20170217|853118206|SGBLY|15928|STANDARD BANK GROUP LTD SPONSO|11.45
20170217|85472N109|STN|30|STANTEC INC. COM|27.35
20170217|855030102|SPLS|17820|STAPLES INC|9.27
20170217|855086104|STRZ|4000|STAR BUFFET INC|1.25
20170217|85512U303|SRGZ|5000|STAR GOLD CORP. COMMON STOCK|0.08
20170217|855707105|STFC|715|STATE AUTO FINANCIAL CORP|25.76
20170217|856190103|STBZ|12|STATE BANK FINANCIAL CORPORATI|27.33
20170217|857477509|STTPRC|4755|STATE STREET CORP PFD SHS SER |24.77
20170217|85771P102|STO|12919|STATOIL ASA ADS (1 ORD)|17.70
20170217|858155203|SCS|796|STEELCASE INC CL A|16.25
20170217|858375108|SMRT|2019|STEIN MART INC|3.66
20170217|85858C107|STML|139|STEMLINE THERAPEUTICS INC COM |6.40
20170217|858603103|SPCO|105|STEPHAN CO|2.00
20170217|858912207|SRCLP|6178|STERICYCLE INC DEP SHS REPSTG |70.72
20170217|85917A100|STL|1557|STERLING BANCORP DEL COM STK|25.05
20170217|85932R104|SGGV|29411|STERLING GROUP VENTURES INC|0.14
20170217|860326107|SSFN|1|STEWARDSHIP FINL CORP|9.25
20170217|860630102|SF|127|STIFEL FINANCIAL CORP|55.43
20170217|86074Q102|SWC|695|STILLWATER MINING CO|17.10
20170217|86164T107|EDF|1484|STONE HBR EMERGING MKTS INCOME|15.70
20170217|861642304|SGY|85874|STONE ENERGY CORP COM NEW (DE)|6.37
20170217|862578101|STRP|7124|STRAIGHT PATH COMMUNICATIONS I|34.79
20170217|86267N205|SPRL|499729|STRAT PETROLEUM LTD NEW|.
20170217|86280R100|HUSE|9002|STRATEGY SHS US MARKET ROTATIO|37.25
20170217|863167201|STRS|36|STRATUS PROPERTIES INC-NEW|30.35
20170217|863236105|STRA|25|STRAYER EDUCATION INC|76.56
20170217|86332V505|SFOR|116311|STRIKEFORCE TECHNOLOGIES INC C|.
20170217|86388A108|STB|3264|STUDENT TRANSPORTATION, INC. (|5.63
20170217|864159108|RGR|5832|STURM RUGER & CO INC|50.00
20170217|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170217|865040109|SGMD|98002|SUGARMADE, INC. COMMON STOCK|0.13
20170217|865612105|SOMMY|278|Sumitomo Chemical Co Ltd Unspo|28.02
20170217|86563T104|SMMYY|50|SUMITOMO METAL MINING CO LTD U|14.62
20170217|86606G101|SMMF|468|SUMMIT FINANCIAL GR INC|24.54
20170217|866082100|INN|530|SUMMIT HOTEL PPTYS INC COM STK|16.18
20170217|86614U100|SUM|9528|SUMMIT MATLS INC CL A|24.12
20170217|866142102|SMLP|561|SUMMIT MIDSTREAM PARTNERS LP C|23.35
20170217|866264203|SSBI|100|SUMMIT STATE BANK COM STK|17.50
20170217|86627R102|SMMT|1|SUMMIT THERAPEUTICS PLC ADR|11.68
20170217|866674104|SUI|85|SUN COMMUNITIES INC|80.99
20170217|866942105|SNHY|88|SUN HYDRAULICS CORP|37.86
20170217|867224107|SU|800|SUNCOR ENERGY INC (NEW)|32.48
20170217|86732Y109|SUNEQ|6024|SUNEDISON, INC COM|0.09
20170217|86764L108|SXL|947|SUNOCO LOGISTICS PARTNERS L.P.|25.81
20170217|86765K109|SUN|888442|SUNOCO LP COM UNIT REPSTG LTD |28.51
20170217|867652406|SPWR|100|SUNPOWER CORP COM STK (DE)|6.76
20170217|86769A305|SNST|67|SUNSET CAPITAL ASSETS, INC. CO|0.94
20170217|867744203|SIGO|4591|SUNSET ISLAND GROUP INC COM NE|3.52
20170217|867892101|SHO|458|SUNSTONE HOTEL INVESTORS INC|15.41
20170217|867914111|STIWSB|1126|SUNTRUST BKS INC WT CL B EXP 1|16.44
20170217|867914509|STIPRA|1620|SUNTRUST BANKS INC DEP SHS REP|24.17
20170217|868358102|SGC|3|SUPERIOR UNIFORM GROUP INC|17.14
20170217|868459108|SUPN|61|SUPERNUS PHARMACEUTICALS INC C|26.20
20170217|868536103|SVU|706|SUPERVALU INC|4.03
20170217|86881A100|SGRY|2942|SURGERY PARTNERS INC COM|20.65
20170217|868861105|SGTPY|6702|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.09
20170217|86888W105|SRYB|38|SURREY BANCORP (NC)|12.00
20170217|86944A105|SGMNF|26666|SUTTER GOLD MINING INC.|0.06
20170217|86959H201|SIVBO|210|SVB CAP II GTD TR PFD SECS%|25.90
20170217|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|8.77
20170217|870297306|RJN|202|SWEDISH EXPT CR CORP ELEMENTS |2.57
20170217|870297405|RJZ|1628|SWEDISH EXPT CR CORP ELEMENTS |8.26
20170217|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170217|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170217|87074U101|SWFT|374898|SWIFT TRANSN CO CL A COM STK (|22.18
20170217|870794302|SWRAY|2346|SWIRE PACIFIC LTD CL-A SP ADR |10.33
20170217|87155N109|SYIEY|2461|Symrise Ag Unsponsored ADR (Ge|15.13
20170217|871639308|SGYP|256|SYNERGY PHARMACEUTICALS, INC. |6.06
20170217|872275102|TCB|24630|TCF FINANCIAL CORP|17.84
20170217|87233Q108|TCP|80|TC PIPELINES LP UTS|63.14
20170217|872351408|TTDKY|282|TDK CORP AMER DEP SH|69.20
20170217|87236Y108|AMTD|7|TD AMERITRADE HOLDING CORPORAT|43.27
20170217|872386107|TESS|536|TESSCO TECHNOLOGIES INC|14.10
20170217|87241L109|TFIFF|100|TFI INTL INC|26.68
20170217|87243T100|CBDG|121|THC FARMACEUTICALS, INC COMMON|0.40
20170217|872434105|THKLY|10130|T H K Co Ltd Unsponsored ADR (|13.39
20170217|872438106|TCRD|248|THL CREDIT INC COM STK (DE)|10.43
20170217|872538103|AXLE|2549|T.J.T. INC|0.10
20170217|872540109|TJX|47171|TJX COMPANIES INC|76.83
20170217|872590104|TMUS|6700|T-MOBILE US INC COM|60.61
20170217|87265H109|TPH|468|TRI POINTE GROUP INC COM STK (|12.18
20170217|872917109|TVIPF|987|TVI PACIFIC INC(F)|0.02
20170217|87357P100|TCMD|1400|TACTILE SYS TECHNOLOGY INC COM|15.86
20170217|873868103|TAHO|3391|TAHOE RESOURCES INC ORD SHS (C|9.15
20170217|87401G106|THYCY|504|TAIHEIYO CHEM CORP|36.90
20170217|87403A107|TLRD|1923|TAILORED BRANDS, INC.|22.28
20170217|87405B103|TKTDY|632|Takata Corp, Tokyo Unsponsored|9.83
20170217|874054109|TTWO|50|TAKE-TWO INTERACTIVE SOFTWARE |59.97
20170217|874697105|TEP|4100|TALLGRASS ENERGY PARTNERS LP|53.41
20170217|875465106|SKT|825|TANGER FACTORY OUTLET CENTERS |33.41
20170217|87582Y108|TNGO|1789|TANGOE INC COM|6.24
20170217|87600U104|TRX|28327|TANZANIAN ROYALTY EXPLORATION,|0.54
20170217|87612E106|TGT|312|TARGET CORPORATION|65.20
20170217|876141201|TGTMF|7489|TARGETED MICROWAVE S (CANADA) |0.25
20170217|876511106|TGB|148|TASEKO MINES LTD|1.49
20170217|876568502|TTM|65|TATA MOTORS LIMITED ADS|33.05
20170217|876570607|TATYY|122|TATE & LYLE PLC SPONS ADR-NEW-|36.46
20170217|876629205|OAOFY|59|TATNEFT PJSC SPONSORED ADR (RU|39.61
20170217|87669X106|TAUG|171884|TAURIGA SCIENCES, INC.|.
20170217|876703109|TTCM|73915|TAUTACHROME INC|0.03
20170217|876838103|TYCB|122|TAYLOR CALVIN B BANKSHARES INC|29.00
20170217|878193101|TEAR|77160|TEARLAB CORP COM STK (DE)|0.53
20170217|878742204|TECK|2000|TECK RESOURCES LIMITED CLASS B|21.19
20170217|87901J105|TGNA|1048|TEGNA INC COM STK (DE)|24.31
20170217|879080109|TRC|1024|TEJON RANCH CO|24.68
20170217|87911J103|HQH|314|TEKLA HEALTHCARE INVS SHS BEN |24.20
20170217|87911L108|THW|100|TEKLA WORLD HEALTHCARE FD BEN |14.23
20170217|87911T101|TEKXF|157|TEKMODO INDS INC COM (CAN)|0.07
20170217|879165207|TIK|76|TEL-INSTRUMENT ELECTRONCS CORP|4.60
20170217|87927Y102|TI|18318|TELECOM ITALIA SPA ADS (REP 10|8.50
20170217|87927Y201|TIA|3450|TELECOM ITALIA SPA ADS(REP 10 |6.90
20170217|879273209|TEO|16|TELECOM ARGENTINA ADS (EA REPT|23.48
20170217|879366201|TLFX|3764|TELEFIX COMMUNICATIO|0.05
20170217|879433845|TDE|6|TELEPHONE & DATA SYS INC SR NT|25.54
20170217|87944X103|TLLT|22291|TELEHEALTHCARE INC|0.59
20170217|879455103|TNAV|5627|TELENAV INC COM STK (DE)|8.40
20170217|87960W104|TLGT|280|TELIGENT INC NEW COM|7.44
20170217|879604106|TKOI|3364|TELKONET INC|0.16
20170217|87968A104|TELL|21486|TELLURIAN INC NEW COM STK (DE)|12.47
20170217|87969N204|TLSYY|49|TELSTRA CRP LTD ADS(RP 5 ORD) |18.65
20170217|87971M103|TU|2127|TELUS CORP (F)|33.15
20170217|87974N108|TBGPF|6200|TEMBO GOLD CORP COM|0.04
20170217|87974R208|TMSNY|284|TEMENOS GROUP AG SPONSORED ADR|74.20
20170217|88018T101|TDF|3036|TEMPLETON DRAGON FD INC|18.03
20170217|880191101|EMF|460|TEMPLETON EMERGING MKT FUND|13.42
20170217|88023U101|TPX|1286|TEMPUR-SEALY INTERANTIONAL INC|47.94
20170217|88031M109|TS|3407|TENARIS S.A. ADS (EA REPTG 2 O|34.01
20170217|88033G407|THC|3411|TENET HEALTHCARE CORPORATION|19.48
20170217|88033R502|TGC|104|TENGASCO,INC|0.63
20170217|88076W103|TDC|32|TERADATA CORORATION DEL COM ST|31.07
20170217|880770102|TER|467|TERADYNE INC|28.93
20170217|88088L103|TEZNY|2929|TERNA RETE ELETTRICA NAZIONALE|13.93
20170217|88102J100|TRTC|78987|TERRA TECH CORP. COMMON|0.30
20170217|88104M101|GLBL|2951|TERRAFORM GLOBAL INC CL A COM |4.55
20170217|88104R100|TERP|32045|TERRAFORM PWR INC|11.53
20170217|88146M101|TRNO|266|TERRENO REALTY CORPORATION COM|27.39
20170217|88156J105|TRUMY|136|TERUMO CORP UNSPONSORED ADR (J|34.38
20170217|88157K101|TESO|4511|TESCO CORP (ALTA.) F|8.55
20170217|881575302|TSCDY|69|TESCO PLC SPONS ADR|7.38
20170217|88160R101|TSLA|2103|TESLA INC COM STK (DE)|268.95
20170217|881624209|TEVA|37783|TEVA PHARMACEUTICAL LTD INDS A|35.81
20170217|88166A409|CANE|196|TEUCRIUM COMMODITY TR SUGAR FD|13.91
20170217|88166A607|SOYB|1387|TEUCRIUM COMMODITY TR SOYBEAN |19.76
20170217|88166Y100|GRPOF|20976|TETRA BIO-PHARMA INC COM (CANA|0.80
20170217|88224Q107|TCBI|184|TEXAS CAPITAL BANCSHARES INC|87.50
20170217|882508104|TXN|86|TEXAS INSTRUMENTS|76.25
20170217|883178105|TXHD|499067|TEXTMUNICATION HOLDINGS, INC. |.
20170217|883219107|THLEY|95|THALES SPONS ADR|93.96
20170217|88322Q108|TGTX|108875|TG THERAPEUTICS, INC. COMMON S|4.70
20170217|88337C102|TCEL|579999|THERAPY CELLS, INC. COMMON STO|.
20170217|88337V100|TLTFF|2500|THERALASE TECHNOLOGIES INC (CA|0.22
20170217|88338H100|THERF|61719|THERATECHNOLOGIES INC COM|3.24
20170217|88338K103|STKS|36943|THE ONE GROUP HOSPITALITY INC |1.80
20170217|88338N107|TXMD|75|THERAPEUTICSMD, INC. COMMON ST|5.76
20170217|88339B102|MVEN|2275|THEMAVEN INC COM|1.00
20170217|88339J105|TTD|6256|THE TRADE DESK INC COM CL A|33.36
20170217|883556102|TMO|26|THERMO FISHER SCIENTIFIC INC. |157.71
20170217|884903105|TRI|994|THOMSON REUTERS CORP|44.89
20170217|88554D205|DDD|951|3 D SYSTEMS CORP NEW|16.92
20170217|88555C107|TDSGF|6355|3D SIGNATURES INC COM (CDA)|0.63
20170217|88556A100|DDDX|5487|3DX INDUSTRIES INC. COMMON STO|0.07
20170217|88579C109|TPNL|999|3Pea International, Inc. Commo|0.38
20170217|88579Y101|MMM|120|3M COMPANY;COM USD0.01|183.41
20170217|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170217|886423102|TDW|55236|TIDEWATER(CITIZEN/NON CITIZEN)|1.35
20170217|88650V208|TIER|43|TIER REIT INC|17.92
20170217|886547108|TIF|9582|TIFFANY & CO|83.01
20170217|887389104|TKR|83|TIMKEN COMPANY|44.55
20170217|88741P103|TGD|408|TIMMINS GOLD CORP COM SHS (CAN|0.40
20170217|887677102|TINTF|7099|TINTINA RES INC COM (CDA)|0.09
20170217|88823P104|TIRXF|35693|TIREX RES LTD COMMON SHARES (C|0.08
20170217|888314309|TTNP|200|TITAN PHARMACEUTICALS INC DEL |3.80
20170217|88907J107|TKAI|36|TOKAI PHARMACEUTICALS INC COMM|0.91
20170217|889110102|TOELY|29529|Tokyo Electron Ltd Unsponsored|24.94
20170217|889899100|TMBXF|12138|Tombstone Exploration Corporat|.
20170217|890110109|TMP|691|TOMPKINS FINANCIAL CORPORATION|89.10
20170217|890307101|TONR|1|TONNER-ONE WORLD HLD|.
20170217|890534100|TGLVY|1919|Top Glove Corporation Berhad S|4.66
20170217|89054C101|TPDKY|1708|Topdanmark AS Unsponsored ADR |2.57
20170217|890878309|TORM|1948|TOR MINERALS INTERNATIONAL INC|6.85
20170217|89102U103|TRCH|2224|TORCHLIGHT ENERGY RESOURCES, I|1.63
20170217|891027104|TMK|30|TORCHMARK CORP|77.42
20170217|891160509|TD|10406|TORONTO-DOMINION BANK (THE)|52.97
20170217|89147L100|TYG|5096|TORTOISE ENERGY INFRASTRUCTURE|35.95
20170217|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|21.21
20170217|891493306|TOSYY|12478|Toshiba Corp Unsponsored ADR (|10.74
20170217|891852303|TPRP|1|TOWER PPTYS CO NEW COM STK (US|16500.00
20170217|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.50
20170217|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|3.15
20170217|89214P109|TOWN|800|TOWNE BANK (VA)|33.00
20170217|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.26
20170217|892330101|TYIDY|740|Toyota Industries Corporation |48.81
20170217|89278P102|TBLZ|627|TRAILBLAZER RES INC COM STK (N|3.30
20170217|89342J108|TPAC|244248|TRANS-PACIFIC AEROSPACE CO INC|.
20170217|89346D107|TAC|1397|TRANSALTA CORP CANADA (F)|5.70
20170217|893617209|TCI|116|TRANSCONTL RLTY INVESTORS INC |19.50
20170217|893641100|TDG|35491|TRANSDIGM GROUP INCORPORATED C|252.45
20170217|89366M201|TRXC|1805|TRANSENTERIX, INC. NEW COMMON |1.32
20170217|893662106|TGA|101087|TRANSGLOBE ENERGY CORP|1.73
20170217|89420Y209|TSYHY|561|TRAVELSKY TECH LTD SPONS ADR R|22.47
20170217|894648104|TREC|219|TRECORA RESOURCES|12.60
20170217|89469A104|THS|6084|TREEHOUSE FOODS, INC. COM STK |83.54
20170217|89484Q100|TRMR|1698|TREMOR VIDEO INC, COM|2.24
20170217|89487L108|TRNLY|1000|TRENDLINES GROUP LTD SPONSORED|6.45
20170217|89531J109|TREVF|600|TREVALI MNG CORP COM SHS (CDA)|1.09
20170217|89531P105|TREX|454|TREX CO INC|70.57
20170217|89532E109|TRVN|271|TREVENA INC COM STK (DE)|7.03
20170217|895436103|TY|100|TRI CONTINENTAL CORPORATION|23.14
20170217|895729101|TRVB|182|TRI-VALLEY BANK|0.66
20170217|89621C105|TMQ|4326|TRILOGY METALS INC NEW COM (CD|0.50
20170217|896239100|TRMB|3642|TRIMBLE INC COM (DEL)|30.86
20170217|89628W302|TTAC|1805|TRIMTABS ETF TR FLOAT SHRINK E|28.21
20170217|89656D101|TPHS|1300|TRINITY PLACE HLDGS INC COM ST|8.28
20170217|89679E300|TBK|12|TRIUMPH BANCORP,INC. COM|27.30
20170217|896812104|NFRGF|39188|TRIUMPH GOLD LTD (CANADA)|0.33
20170217|896818101|TGI|272|TRIUMPH GROUP, INC.|26.80
20170217|89703P107|TRNC|1501|TRONC INC COM STK (DE)|13.96
20170217|897238309|TROV|5|TROVAGENE INC COM NEW (DE)|2.05
20170217|89778T109|TREP|739|TRUCEPT, INC. COMMON STOCK|0.01
20170217|89785L107|TRUE|150|TRUECAR INC COM STK (DE)|13.25
20170217|898202106|TRUP|423|TRUPANION INC COM STK (DE)|16.40
20170217|898349105|TRST|1397|TRUSTCO BK CORP N Y|8.40
20170217|898402102|TRMK|3|TRUSTMARK CORP|34.24
20170217|89853L104|TTOO|2637|T2 BIOSYSTEMS INC|6.23
20170217|898697206|TCX|25|TUCOWS INC NEW|45.25
20170217|89977P106|TOUR|150|TUNIU CORP SPONS ADS REPSTG CL|9.00
20170217|899910103|TPSSF|40000|Turbo Power Systems Inc Ordina|.
20170217|90011Q100|TRKNY|2691|TURK TELEKOMUNIKASYON UNSPON|3.11
20170217|900111204|TKC|75575|TURKCELL ILETISIM HIZMETLERI A|7.72
20170217|900148701|TKGBY|13|TURKIYE GRTI BK SPN ADR|2.43
20170217|90015N103|TKYVY|8|TURKIYE VAKIFLAR BANKASI TAO U|14.28
20170217|90041L105|TPB|8|TURNING PT BRANDS INC COM (DE)|13.04
20170217|90137F103|XXII|8337|22ND CENTURY GROUP, INC. COMMO|0.90
20170217|90138F102|TWLO|123332|TWILIO INC CL A (DE)|33.17
20170217|90184L102|TWTR|6401|TWITTER INC COM STK (DE)|16.35
20170217|90207B107|TURV|3009|TWO RIVERS WATER & FARMING COM|0.73
20170217|90207C105|TRCB|145|TWO RIVER BANCORP COM STK (NJ)|16.43
20170217|902104108|IIVI|300|II-VI INC|39.35
20170217|90214L106|ETFM|326|2050 MOTORS, INC. COMMON STOCK|0.08
20170217|90238J103|TYMI|2500|TYME TECHNOLOGIES, INC. NEW CO|3.20
20170217|902641646|MLPI|26243|UBS E-TRACS ALERIAN MLP INFRAS|30.22
20170217|902641679|DJCI|864|E-TRACS LNK TO THE BLOOMBERG|16.16
20170217|902641778|UCI|13216|E-TRACS UBS BLOOMBERG CMCI ETN|14.72
20170217|902641810|UBG|1|E-TRACS UBS BLOOMBERG CMCI GOL|31.54
20170217|902653104|UDR|2604|UDR INC COM|35.47
20170217|902666106|UEXCF|14738|UEX CORP (CANADA)|0.29
20170217|90267B682|AMU|325|UBS AG LONDON BRH ETRACS ALERI|21.39
20170217|90270L792|SPLX|143|UBS AG LDN ETRACS MNT RESET 2X|41.19
20170217|90274D150|XIVH|556|UBS AG VELOCITYSHARES VIX FUTR|47.62
20170217|90274D168|BSWN|3577|UBS AG VELOCITYSHARES VIX FUTU|23.19
20170217|90274D176|LSVX|217|UBS AG VELOCITYSHARES VIX FUTU|30.25
20170217|90274D218|FIHD|11732|UBS AG LONDON BRH FI ENHANCED |133.92
20170217|90274D374|AMUB|90|UBS AG LONDON BRHETRACS ALERIA|21.24
20170217|90274D390|UCIB|1022|UBS AG LONDON BRETRACS UBS BLO|14.62
20170217|90274D432|MRRL|373|UBS AG LONDON BR ETRACS MONTHL|16.22
20170217|90274E117|WTIU|118|UBS AG LDN BR ETRACS DAILY 3X |23.05
20170217|90274E125|WTID|3033|UBS AG LDN BR ETRACS DAILY 3X |25.47
20170217|90274R100|LRET|1|UBS AG LONDON BR ETRACS MONTHL|27.02
20170217|902788108|UMBF|39|UMB FINANCIAL CORP|79.77
20170217|90290T205|MENU|623|USCF ETF TR RESTAURANT LEADERS|17.48
20170217|902925106|USAK|150|USA TRUCK INC|9.53
20170217|902973155|USBPRH|161|U.S. Bancorp Depositary Shares|23.79
20170217|902973304|USB|25|U.S.BANCORP (NEW)|55.01
20170217|902973817|USBPRN|100|US BANCORP DEL DEP SHS|25.36
20170217|902973833|USBPRM|38|U.S. BANCORP DEPOSITARY SHARES|29.09
20170217|902973866|USBPRA|60|U.S.BANCORP DEP SH RPSTG 1/100|865.03
20170217|903002103|UMH|2225|UMH PROPERTIES, INC.|14.22
20170217|903213106|UQM|14509|UQM TECHNOLOGIES INC|0.51
20170217|90328M107|USNA|9|USANA HEALTH SCIENCES INC|59.25
20170217|90328S500|USAT|2321|USA Technologies, Inc. New Com|4.35
20170217|903293405|USG|2972|USG CORP (NEW)|33.27
20170217|90333L128|USCXW|11|U S CONCRETE, INC. CLASS B WAR|38.00
20170217|90333L201|USCR|108|U.S. CONCRETE, INC.|62.70
20170217|90338S201|HTM|1745|U.S. GEOTHERMAL INC|4.36
20170217|90343C100|PRTS|200|U.S. AUTO PARTS NETWORK, INC. |3.29
20170217|90350A104|UBIQ|25840|UBIQUITY INC COM STK|0.34
20170217|903899102|ULBI|3|ULTRALIFE CORPORATION COM|5.65
20170217|90400D108|RARE|590|ULTRAGENYX PHARMACEUTICAL INC |76.82
20170217|90400F103|MJLB|11783|ULTRACK SYS INC COM|0.07
20170217|90400P101|UGP|8409|ULTRAPAR PARTICIPACOES SA ADS |22.25
20170217|904214103|UMPQ|1972|UMPQUA HOLDINGS CORP|18.99
20170217|904311107|UAA|9953|UNDER ARMOUR INC CL A|21.64
20170217|904311206|UA|81|UNDER ARMOUR INC CL C|19.63
20170217|904572203|UNXL|599029|UNI-PIXEL, INC.|1.11
20170217|904587102|UNRDY|149|UNIBAIL-RODAMCO SE UNPSPON ADR|23.83
20170217|90460M204|UNICY|31985|UNICHARM CORP SPONSORED ADR (J|4.44
20170217|904708104|UNF|429|UNIFIRST CORPORATION|130.20
20170217|90476X509|UGDIF|5000|UNIGOLD INC (CANADA)|0.23
20170217|904767704|UL|85247|UNILEVER PLC ADS NEW (EA REPTS|42.57
20170217|90478E301|UNIS|3710|UNILIFE CORP NEW COM NEW (DE) |2.11
20170217|904784709|UN|49180|UNILEVER NV(NEW) NY SHARES|42.32
20170217|905400107|UNB|251|UNION BANKSHARES INC|41.30
20170217|90916U107|UNIR|100|UNIROYAL GLOBAL ENGINEERED PRO|3.45
20170217|909214306|UIS|5251|UNISYS CORP;COM NEW USD0.01|13.80
20170217|909747107|CNAB|268|UNITED CANNABIS CORP COM STK (|2.00
20170217|909907107|UBSI|5287|UNITED BANKCHARES INC(W VA)|45.05
20170217|910047109|UAL|812|UNITED CONTINENTAL HOLDINGS IN|75.67
20170217|910710102|UIHC|230|United Insurance Holdings Corp|15.94
20170217|911271302|UOVEY|10661|UNITED OVERSEAS BANK SPONS ADR|29.37
20170217|911460103|UBFO|25|UNITED SECURITY BANCSHARES|7.85
20170217|911684504|UZB|100|UNITED STATES CELLULAR CORP 7.|26.22
20170217|911718104|CPER|6504|UNITED STATES COPPER INDEX FUN|17.83
20170217|911805208|USEG|1800|U S ENERGY CORP WYO COM NEW|0.92
20170217|912008109|USFD|390|US FOODS HLDG CORP COM STK (DE|26.95
20170217|912318201|UNG|158380|UNITED STATES NATURAL GAS FUND|7.17
20170217|91232N108|USO|94220|UNITED STATES OIL FUND LP|11.41
20170217|912613205|DNO|526|UNITED STATES SHORT OIL FUND L|62.99
20170217|912909108|X|4077|UNITED STATES STEEL CP|39.11
20170217|91324P102|UNH|27|UNITEDHEALTH GROUP INC|163.65
20170217|913259107|UTL|842|UNITIL CORP|44.02
20170217|91347P105|OLED|163|UNIVERSAL DISPLAY CORP|71.30
20170217|913543104|UFPI|70|UNIVERSAL FOREST PRODUCTS INC |106.28
20170217|91359V107|UVE|418|UNIVERSAL INSURANCE HLDGS INC |26.90
20170217|91388P105|ULH|80|UNIVERSAL LOGISTICS HLDGS IN C|13.40
20170217|913903100|UHS|46|UNIVERSAL HEALTH SVCS CL-B|122.13
20170217|91529Y106|UNM|114|UNUM GROUP COM STK|49.10
20170217|91530X204|UOLI|1975|UONLIVE CORPORATION NEW COMMON|0.07
20170217|916896103|UEC|20360|URANIUM ENERGY CORP|1.67
20170217|916901705|URRE|61553|URANIUM RES INC COM STK (DE)|2.20
20170217|91704F104|UE|1085|URBAN EDGE PPTYS COM SHS (MD) |27.36
20170217|917047102|URBN|161|URBAN OUTFITTERS INC|26.92
20170217|917286106|UBP|2413|URSTADT BIDDLE PROPERTIES INC |17.53
20170217|918194101|WOOF|10000|VCA INC COM STK (DE)|90.77
20170217|91822J103|VBIV|825|VBI VACCINES, INC. NEW COMMON |4.25
20170217|91911K102|VRX|128698|VALEANT PHARMACEUTICALS INTERN|16.22
20170217|91912E105|VALE|1342|VALE S A ADR (REPSTG 1 COM SHR|10.86
20170217|91912E204|VALEP|47500|VALE S A ADR (REPSTG 1 CL A PF|10.29
20170217|91912N105|VAPE|74901|VAPE HLDGS INC COM STK (DE)|.
20170217|91913Y100|VLO|1145|VALERO ENERGY CORP (NEW)|66.60
20170217|919134304|VLEEY|11105|VALEO SPONS ADR|31.48
20170217|92007L103|VLLX|100|VALLEY REP BANCORP COM|21.75
20170217|92023R308|VLOWY|14|VALLOUREC S.A. SPONSORED ADR (|1.45
20170217|920250107|VMRI|9672|VALMIE RES INC COMMON STOCK|0.46
20170217|920437100|VALU|2|VALUE LINE INC|17.92
20170217|92047W101|VVV|7773|VALVOLINE INC COM (KY)|23.74
20170217|921428108|APAFF|17400|VANADIUMCORP RESOURCES INC ORD|0.05
20170217|92189F205|SLX|87460|VANECK VECTORS ETF TR STEEL ET|44.48
20170217|92189F288|YMLP|5489|VANECK VECTORS HIGH INCOME MLP|27.31
20170217|92189F403|RSX|3641|VANECK VECTORS ETF TR RUSSIA E|21.59
20170217|92189F411|BIZD|604|VANECK VECTORS BDC INCOME ETF |19.02
20170217|92189F437|ANGL|4193|VANECK VECTORS ETF TR FALLEN A|29.44
20170217|92189F452|MORT|14096|VANECK VECTORS ETF TR MTG REIT|23.05
20170217|92189F460|XMPT|10004|VANECK VECTORS CEF MUNICIPAL I|26.11
20170217|92189F486|FLTR|11975|VANECK VECTORS ETF TR INVESTME|25.14
20170217|92189F502|GEX|1168|VANECK VECTORS GLOBAL ALTERNAT|54.62
20170217|92189F536|MLN|32125|VANECK VECTORS ETF TR AMT-FREE|19.39
20170217|92189F544|ITM|3076|VANECK VECTORS ETF TR AMT-FREE|23.27
20170217|92189F569|YMLI|857|VANECK VECTORS HIGH INCOME INF|16.28
20170217|92189F585|CRAK|178|VANECK VECTORS ETF TR OIL REFI|21.43
20170217|92189F593|MOTI|62426|VANECK VECTORS ETF TR MORNINGS|30.15
20170217|92189F619|SPUN|1907|VANECK VECTORS GLOBAL SPIN-OFF|22.37
20170217|92189F627|CNXT|155|VANECK VECTORS CHINAAMC SME-CH|29.42
20170217|92189F643|MOAT|54550|VANECK VECTORS ETF TR MORNINGS|37.41
20170217|92189F668|FRAK|1363|VANECK VECTORS ETF TR UNCONVEN|17.45
20170217|92189F684|RTH|26|VANECK VECTORS ETF TR RETAIL E|79.16
20170217|92189F718|OIH|68230|VANECK VECTORS ETF TR OIL SERV|32.77
20170217|92189F726|BBH|30051|VANECK VECTORS ETF TR BIOTECH |119.11
20170217|92189F767|SCIF|2893|VANECK VECTORS INDIA SMALL-CAP|47.01
20170217|92189F817|VNM|36085|VANECK VECTORS ETF TR VIETNAM |13.90
20170217|92189F825|BRF|1677|VANECK VECTORS BRAZIL SMALL-CA|20.10
20170217|92189F833|IDX|2119|VANECK VECTORS INDONESIA INDEX|22.08
20170217|92189F841|HAP|4330|VANECK VECTORS ETF TR NATURAL |34.09
20170217|92189F866|AFK|1006|VANECK VECTORS AFRICA INDEX ET|21.69
20170217|921908844|VIG|2914|VANGUARD DIVIDEND APPRECIATION|89.43
20170217|921909768|VXUS|1429|VANGUARD STAR FD VANGUARD TOTA|48.86
20170217|921910709|EDV|14|VANGUARD EXTENDED DURATION TRE|110.25
20170217|921910816|MGK|6|VANGUARD MEGA CAP GROWTH ETF|93.65
20170217|921910840|MGV|70860|VANGUARD MEGA CAP VALUE|69.13
20170217|921910873|MGC|11173|VANGUARD MEGA CAP ETF|80.24
20170217|921932505|VOOG|6225|VANGUARD S&P 500 GROWTH ETF|116.17
20170217|921932703|VOOV|19999|VANGUARD S&P 500 VALUE ETF|101.18
20170217|921932778|VIOV|4461|VANGUARD S&P SMALL CAP 600 VAL|122.08
20170217|921932794|VIOG|15556|VANGUARD S&P SMALL CAP 600 GRO|132.65
20170217|921932828|VIOO|6353|VANGUARD S&P SMALL CAP 600 ETF|127.31
20170217|921932844|IVOV|19154|VANGUARD S&P MID CAP 400 VALUE|114.42
20170217|921932869|IVOG|20095|VANGUARD S&P MID CAP 400 GROWT|118.00
20170217|921932885|IVOO|18341|VANGUARD S&P MID CAP 400 ETF|116.52
20170217|921937793|BLV|4876|VANGUARD BD INDEX FD INC LONG |89.55
20170217|921937827|BSV|472|VANGUARD BD INDEX FD INC SHORT|79.61
20170217|921937835|BND|36689|VANGUARD BD INDEX FD INC TOTAL|80.82
20170217|921943858|VEA|77288|VANGUARD FTSE DEVELOPED MARKET|38.60
20170217|921946794|VYMI|20|VANGUARD WHITEHALL FDS INTL HI|59.98
20170217|92203J407|BNDX|698|VANGUARD TOTAL INTERNATIONAL B|53.85
20170217|92204A108|VCR|249|VANGUARD CONSUMER DISCRETIONAR|135.87
20170217|92204A207|VDC|23324|VANGUARD CONSUMER STAPLES ETF |139.52
20170217|92204A405|VFH|34446|VANGUARD FINANCIAL ETF|62.34
20170217|92204A603|VIS|3470|VANGUARD INDUSTRIAL ETF|125.12
20170217|92204A801|VAW|18573|VANGUARD MATERIALS ETF|119.81
20170217|92204A876|VPU|695|VANGUARD UTILITIES ETF|108.96
20170217|92204A884|VOX|16931|VANGUARD TELECOMMUNICATION SER|97.78
20170217|922042742|VT|12939|VANGUARD TOTAL WORLD STK INDEX|64.66
20170217|922042858|VWO|5106|VANGUARD FTSE EMERGING MKTS ET|39.30
20170217|922042866|VPL|34237|VANGUARD FTSE PACIFIC ETF FTSE|62.23
20170217|922042874|VGK|11601|VANGUARD FTSE EUROPE ETF FTSE |50.09
20170217|92205F304|VNGBQ|100|VANGUARD NATURAL RESOURCES LLC|2.20
20170217|92206C102|VGSH|15657|VANGUARD|60.78
20170217|92206C623|VTWG|905|VANGUARD RUSSELL 2000 GROWTH E|116.96
20170217|92206C649|VTWV|755|VANGUARD RUSSELL 2000 VALUE ET|105.09
20170217|92206C664|VTWO|18105|VANGUARD RUSSELL 2000 ETF|111.52
20170217|92206C706|VGIT|47502|VANGUARD INTERMEDIATE-TERM GOV|64.09
20170217|92206C714|VONV|32461|VANGUARD RUSSELL 1000 VALUE ET|101.36
20170217|92206C813|VCLT|27906|VANGUARD LG-TRM CORP BD ETF|89.54
20170217|92206C847|VGLT|1840|VANGUARD LG-TRM GOVT BD ETF|73.88
20170217|92206C870|VCIT|2518|VANGUARD INTERMEDIATE-TERM COR|86.01
20170217|92210H105|VNTV|7555|VANTIV INC CL A COM STK (DE)|64.54
20170217|922101100|VPOR|983|VAPOR GROUP, INC. COMMON STOCK|.
20170217|922104104|VHUB|12502|VAPOR HUB INTERNATIONAL INC. C|.
20170217|92214X106|VREX|29565|VAREX IMAGING CORP COM STK|31.08
20170217|92220P105|VAR|111|VARIAN MEDICAL SYSTEMS INC|81.93
20170217|922280102|VRNS|1949|VARONIS SYS INC COM STK (DE)|27.80
20170217|92230Y104|VDSI|275|VASCO DATA SECURITY INTL INC|13.55
20170217|922417100|VECO|1378|VEECO INSTRUMENTS INC(DEL)|26.95
20170217|92259A102|VMNT|526|VEMANTI GROUP INC COM (NV)|0.21
20170217|92276M204|VTRB|54|VENTAS RLTY LTD PARTNERSHIP VE|25.37
20170217|922907746|VTEB|141186|VANGUARD MUN BD FDS TAX-EXEMPT|50.24
20170217|922908363|VOO|2537|VANGUARD INDEX FDS S&P 500 ETF|215.51
20170217|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|102.30
20170217|922908538|VOT|61341|VANGUARD MID-CAP GROWTH INDEX |112.35
20170217|922908553|VNQ|62493|VANGUARD REIT ETF|83.61
20170217|922908637|VV|6190|VANGUARD LARGE-CAP ETF|107.65
20170217|922908652|VXF|300|VANGUARD EXTENDED MARKET ETF|100.69
20170217|922908736|VUG|2|VANGUARD GROWTH ETF|119.41
20170217|922908744|VTV|7534|VANGUARD VALUE ETF|96.20
20170217|92342Y109|PAY|19714|VERIFONE SYSTEMS, INC.|19.36
20170217|92343E102|VRSN|144|VERISIGN INC|81.92
20170217|923454102|VRTV|157|VERITIV CORPORATION|55.95
20170217|92529L102|VSAR|282|VERSARTIS INC COM|15.70
20170217|925297103|VSR|13566|VERSAR INC.|1.00
20170217|92532F100|VRTX|78284|VERTEX PHARMACEUTICALS INC|87.70
20170217|92553P201|VIAB|273|VIACOM INC CLASS B COM NEW|44.16
20170217|92555K101|VDRM|4602|VIADERMA, INC. COMMON STOCK|0.02
20170217|925550105|VIAV|1266|VIAVI SOLUTIONS INC COM STK DE|10.70
20170217|925815102|VICR|20|VICOR CORP|14.95
20170217|92625W101|VITFF|640|Victoria Gold Corp Ordinary Sh|0.48
20170217|92647N766|CFA|10870|VICTORY PORTFOLIOS II SHS US 5|42.41
20170217|92647N774|CSF|1091|VICTORY PORTF II SHS US DISC E|40.73
20170217|92647N782|CFO|5161|VICTORY PORTFOLIOS II SHS US 5|42.31
20170217|92647N816|CIZ|8521|VICTORY PORTFOLIOS II SHS DEV |29.77
20170217|92647N824|CDC|53163|VICTORY PORTFOLIOS II SHS INCO|42.38
20170217|92647N832|CSA|811|VICTORY PORTFOLIOS II SHS US S|42.25
20170217|92647N857|CEZ|1692|VICTORY PORTFOLIOS II SHS EMER|26.34
20170217|92647N865|CDL|1476|VICTORY PORTF II SHS US LRG CA|41.18
20170217|92647N873|CSB|2464|VICTORY PORTF II SHS US SMALL |40.96
20170217|92647N881|CID|1665|VICTORY PORTFOLIOS II SHS INTL|32.70
20170217|926627100|VNRFY|1443|VIENNA INS GRP SPON ADR (AUT) |4.96
20170217|92672L107|VRAY|14|VIEWRAY INC|4.99
20170217|927107409|VLGEA|33|VILLAGE SUPER MARKET CL-A NEW |30.41
20170217|92719A106|VIP|35102|VIMPELCOM LTD|4.30
20170217|92763A309|VMEMQ|44386|VIOLIN MEMORY INC COM STK|0.01
20170217|92780V104|VEGYF|120388|VIRGINIA ENERGY RESOURCES INC |0.18
20170217|927926303|VGZ|980|VISTA GOLD CORPORATION NEW (BR|1.20
20170217|92823T108|VHC|4958|VirnetX Holding Corp Common St|2.30
20170217|92826C839|V|930|VISA INC CLASS A COM|87.41
20170217|92828Q109|VRTS|186|VIRTUS INVT PARTNERS INC COM S|111.15
20170217|92828V108|VPIG|1000|VIRTUAL PIGGY INC|0.31
20170217|92829A103|DCA|4801|VIRTUS TOTAL RETURN FD COM SHS|4.58
20170217|92834X106|VLMGF|7540|VISCOUNT MNG CORP COM (CANADA)|0.44
20170217|92835K103|VPG|728|VISHAY PRECISION GROUP, INC CO|17.05
20170217|928377100|VSTO|562|VISTA OUTDOOR INC COM STK|21.09
20170217|92847R104|VTL|1879|VITAL THERAPIES, INC COMMON ST|4.50
20170217|92849B107|VBIO|6254|VITALITY BIOPHARMA INC COM|2.22
20170217|92849E101|VSI|1147|VITAMIN SHOPPE INC COM STK (DE|21.40
20170217|92852K101|OTTV|42997|VIVA ENTMT GROUP INC|.
20170217|92852T201|VIVHY|6464|VIVENDI SA UNSPONSORED ADR (FR|18.12
20170217|92854Q106|VSLR|1083|VIVINT SOLAR INC COM STK (DE) |3.25
20170217|928563402|VMW|20337|VMWARE, INC. CL A COM STK|90.95
20170217|92858D200|VDMCY|17075|VODACOM GROUP LIMITED SPONSORE|11.67
20170217|928662303|VLKAY|2478|VOLKSWAGEN A G ADR (SPONS)|31.49
20170217|928854108|VLVLY|162|VOLVO AB ADR (SWE)|13.41
20170217|92890T205|WHGLY|573|WH GROUP LTD (CAYMAN ISLDS)|15.34
20170217|928929207|VTKLY|4011|VTECH HOLDINGS, LTD. UNSPONSOR|11.34
20170217|928972108|WILN|231|WI-LAN INC|1.92
20170217|929042851|VNOPRK|76|VORNADO REALTY TRUST PFD S K (|24.82
20170217|92912T100|IGD|410|VOYA GLOBAL EQUITY DIVID & PRE|7.23
20170217|92915B106|VYGR|617|VOYAGER THERAPEUTICS INC COM S|12.55
20170217|929160109|VMC|100|VULCAN MATERIALS COMPANY (HOLD|120.40
20170217|92921W300|VUZI|9221|VUZIX CORPORATION COMMON STOCK|6.05
20170217|92927K102|WBC|2|WABCO HOLDINGS, INC|115.78
20170217|92927N106|VYST|58619|VYSTAR CORP COM STK (GA)|0.14
20170217|92939U106|WEC|163|WEC ENERGY GROUP INC COM STK (|57.48
20170217|930427109|WAGE|135|WAGEWORKS INC|73.50
20170217|930888102|WAKE|93|WAKE FOREST BANCSHARES INC|18.75
20170217|931142103|WMT|863|WAL-MART STORES INC|68.87
20170217|93148P102|WD|362|WALKER & DUNLOP INC COM STK (M|39.60
20170217|93317W102|WAC|850|WALTER INVESTMENT MANAGEMENT C|3.80
20170217|936261106|WRGL|80000|WARRIOR GIRL CORP|.
20170217|936544105|WRTBY|99|Wartsila Corporation Unsponsor|10.59
20170217|938837507|WGLCO|100|WASHINGTON GAS LT $4.80 PFD|104.00
20170217|93964W108|WPG|40|WASHINGTON PRIME GROUP INC COM|9.40
20170217|941848103|WAT|17|WATERS CORP|153.00
20170217|942622200|WSO|20|WATSCO INC|151.79
20170217|94419L101|W|973|WAYFAIR INC CL A COM STK (DE) |40.17
20170217|946760105|WSTG|291|WAYSIDE TECHNOLOGY GROUP, INC |17.90
20170217|947890109|WBS|79|WEBSTER FINL CORP WATERBURY CN|55.63
20170217|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|45.00
20170217|94850Q106|WCST|57466|WECAST NETWORK INC COM|1.48
20170217|948508106|BUDZ|8764|WEED INC COM|3.80
20170217|948596101|WB|795|WEIBO CORPORATION AMERICAN DEP|55.26
20170217|948597109|WEICY|2620|Weichai Power Co Ltd Unsponsor|14.80
20170217|948626106|WTW|220072|WEIGHT WATCHERS INTL|12.57
20170217|948741103|WRI|829|WEINGARTEN RLTY INVS/SBI|35.97
20170217|948849104|WMK|91|WEIS MARKETS INCORPORATED|61.65
20170217|94973A103|WCUI|11375|WELLNESS CENTER USA INC COMMON|0.32
20170217|949746101|WFC|302|WELLS FARGO & CO(NEW)|58.12
20170217|949746465|WFCPRR|314|WELLS FARGO & CO DEP SHS REPST|29.38
20170217|949746655|WFCPRP|191|WELLS FARGO & COMPANY DEP SHS |24.67
20170217|949746747|WFCPRN|200|WELLS FARGO & COMPANY DEP SHS |24.58
20170217|95040Q104|HCN|558|WELLTOWER INC COM STK (DE)|66.08
20170217|950814103|WAIR|12914|WESCO AIRCRAFT HLDGS INC COM S|12.40
20170217|957090103|WABC|7060|WESTAMERICA BANCORP|58.08
20170217|95766B109|EHI|8686|WESTERN ASSET GLB HIGH INCM FD|10.10
20170217|95766M105|MMU|4530|WESTERN ASSET MANAGED MUNI FD |13.75
20170217|95766T100|PAI|938|WESTERN ASSET INCOME FUND|14.65
20170217|957664105|WEA|148|WESTERN ASSET PREMIER BOND FD |13.78
20170217|95790A101|IGI|4|WESTERN ASSET INVESTMENT GRADE|20.61
20170217|958435109|SBI|78|WESTERN INTER MUNI FD INC COM |9.52
20170217|95931Q205|WNRL|446|WESTERN REFNG LOGISTICS LP COM|24.05
20170217|959319104|WNR|64|WESTERN REFINING, INC.|37.34
20170217|960224103|WFGPY|44112|WESTFIELD CORPSPONSORED ADR RE|13.86
20170217|960413102|WLK|46895|WESTLAKE CHEMICAL CORPORATION |62.65
20170217|96108P103|WMLP|273|WESTMORELAND RESOURCES PARTNER|4.71
20170217|961214301|WBK|3159|WESTPAC BANKING ADS 1 ORD SH|25.89
20170217|962149100|WEYS|291|WEYCO GROUP INC|28.00
20170217|962166104|WY|1384|WEYERHAEUSER COMPANY|33.52
20170217|962257408|WARFY|177|WHARF HOLDINGS LTD ORD UNSPONS|15.37
20170217|963025101|WHLR|5|WHEELER REAL ESTATE INVT TR|1.69
20170217|963025606|WHLRD|3158|WHEELER REAL ESTATE INVT TR IN|25.23
20170217|96327X101|WFCF|653|WHERE FOOD COMES FROM, INC. CO|1.96
20170217|963410105|WTBCY|1949|Whitbread PLC Unsponsored ADR |24.67
20170217|966084204|WSR|241|WHITESTONE REIT COM SHS BEN IN|14.06
20170217|966244105|WWAV|4|WHITEWAVE FOODS CO COM(DE)|55.15
20170217|966387102|WLL|14158|WHITING PETROLEUM CORP|11.07
20170217|966388100|WHZT|3000|WHITING USA TR II TR UNIT (DE)|1.05
20170217|966837106|WFM|35560|WHOLE FOODS MKT INC|30.56
20170217|967590100|WYY|5090|WIDEPOINT CORP|0.74
20170217|967662107|WBRBY|444|WIENERBERGER BAUST AKTIENG ADR|3.95
20170217|967668203|WFWL|1426|Wifi Wireless, Inc. New Common|0.02
20170217|968223206|JWA|2143|WILEY(JOHN)& SONS INC CL A|56.50
20170217|969904101|WSM|117254|WILLIAMS-SONOMA INC|47.75
20170217|971433107|WLMIY|2|Wilmar International Ltd Unspo|27.58
20170217|97382A200|WIN|55245|WINDSTREAM HOLDINGS ,INC|7.02
20170217|97382J102|WSTI|1030256|WINDSTREAM TECHNOLOGIES INC|.
20170217|974155103|WING|487|WINGSTOP INC COM|28.84
20170217|97717P104|WETF|2109|WISDOMTREE INVESTMENTS, INC.|8.80
20170217|97717W109|DTD|368|WISDOMTREE TR TOTAL DIVIDEND F|83.75
20170217|97717W125|WDTI|1918|WISDOMTREE TR MANAGED FUTURES |40.49
20170217|97717W182|CYB|283|WISDOMTREE CHINESE YUAN STRATE|24.07
20170217|97717W216|AUNZ|434|WISDOMTREE TR|18.28
20170217|97717W281|DGS|147|WISDOMTREE EMERGING MARKETS SM|43.53
20170217|97717W307|DLN|7137|WISDOMTREE TR LARGECAP DIVID F|82.50
20170217|97717W315|DEM|48909|WISDOMTREE TR EMERGING MKTS HI|40.70
20170217|97717W323|DGRE|6953|WISDOMTREE TR EMERGING MKTS QU|22.83
20170217|97717W380|AGZD|4472|WISDOM TREE BARCLAYS INTEREST |48.06
20170217|97717W406|DTN|1089|WISDOMTREE TR DIVID EX FINANCI|82.33
20170217|97717W463|DXJF|7316|WISDOMTREE TR JAPAN HEDGED FIN|25.17
20170217|97717W521|DXJS|9287|WISDOMTREE TR JAPAN SMALLCAP H|37.63
20170217|97717W562|EES|25306|WISDOMTREE TR SMALLCAP EARNING|32.63
20170217|97717W570|EZM|15178|WISDOMTREE TR MIDCAP EARNINGS |35.48
20170217|97717W604|DES|39659|WISDOMTREE TR SMALLCAP DIVID F|82.45
20170217|97717W638|DXJR|1829|WISDOMTREE TR|13.58
20170217|97717W760|DLS|6375|WISDOMTREE TR INTL SMALL CAP D|64.56
20170217|97717W778|DIM|304|WISDOMTREE TR INTL MIDCAP DIVI|58.60
20170217|97717W794|DOL|663|WISDOMTREE TR INTL LARGECAP DI|44.56
20170217|97717W836|DFJ|3612|WISDOMTREE TR JAPAN SMALLCAP D|66.26
20170217|97717W869|DFE|4858|WISDOMTREE TR EUROPE SMALLCAP |58.16
20170217|97717W877|DEW|524|WISDOMTREE TR GLOBAL HIGH DIVI|44.93
20170217|97717X131|IQDG|8401|WISDOMTREE TR INTL QUALITY DIV|25.37
20170217|97717X149|SFHY|296|WISDOMTREE FUNDAMENTAL US SHOR|50.58
20170217|97717X214|DVEM|1516|WISDOMTREE TR EMERGING MKTS DI|29.15
20170217|97717X222|XMX|703|WISDOMTREE TR GLOBAL EX-MEXICO|25.55
20170217|97717X263|DDWM|10873|WISDOMTREE TR CURRENCY HEDGED |27.32
20170217|97717X289|DDJP|928|WISDOMTREE TR DYNAMIC CURRENCY|26.67
20170217|97717X305|GULF|140|WISDOM TREE MIDDLE EAST DIVIDE|18.00
20170217|97717X313|DYLS|5183|WISDOMTREE TR DYNAMIC LONG/SHO|28.47
20170217|97717X420|HGSD|17|WISDOMTREE TR GLOBAL HEDGED SM|24.67
20170217|97717X446|GSD|450|WISDOMTREE TR GLOBAL SMALLCAP |30.63
20170217|97717X461|JDG|4|WISDOMTREE TR|25.28
20170217|97717X479|UBND|30|WISDOMTREE TR WESTERN UNCONSTR|50.08
20170217|97717X511|AGGY|1565|WISDOMTREE BARCLAYS YIELD ENHA|49.63
20170217|97717X529|HDLS|2379|WISDOMTREE INTL HEDGED SMALLCA|25.57
20170217|97717X537|HDWM|200|WISDOMTREE TR INTL HEDGED EQUI|25.97
20170217|97717X545|DXUS|951|WISDOMTREE GLOBAL EX U S HEDGE|24.35
20170217|97717X552|EUSC|298|WISDOMTREE TR EUROPE HEDGED SM|26.88
20170217|97717X586|JHDG|770|WISDOMTREE TR|24.76
20170217|97717X594|IHDG|15|WISDOMTREE TR|27.44
20170217|97717X610|EUDG|266|WISDOMTREE TR|22.24
20170217|97717X651|DGRS|25656|WISDOMTREE TR US SMALL CAP QUA|33.70
20170217|97717X669|DGRW|62965|WISDOMTREE TR US QUALITY DIVID|35.05
20170217|97717X693|CRDT|143|WISDOMTREE TR STRATEGIC CORPOR|74.35
20170217|97717X701|HEDJ|2702|WISDOMTREE EUROPE HEDGED EQUIT|59.26
20170217|97717X719|CXSE|1636|WISDOMTREE TR CHINA EX-STATE-O|54.37
20170217|97717X784|EMCB|281|WISDOMTREE EMERGING MRKTS CORP|71.60
20170217|97717X867|ELD|3524|WISDOMTREE EMERGING LOCAL DEBT|37.20
20170217|97717X883|RRF|200|WISDOMTREE TR|40.21
20170217|97751C100|WIZD|100|WIZARD WORLD, INC. COMMON STOC|0.20
20170217|977874205|WTKWY|105|WOLTERS KLUWER NV SPONS ADR|39.71
20170217|980228308|WOPEY|193|WOODSIDE PETE LTD SPONS ADR|24.41
20170217|980745103|WWD|65|WOODWARD INC COM|70.21
20170217|98088R505|WLWHY|46733|WOOLWORTHS HOLDINGS LTD SPONSO|5.44
20170217|98138H101|WDAY|384|WORKDAY INC COM STK CL A (DE) |85.50
20170217|98138J206|WKHS|599|WORKHORSE GROUP INC|3.10
20170217|98139A105|WK|423|WORKIVA INC COM CL A (CA)|13.05
20170217|981419104|WRLD|104|WORLD ACCEPTANCE CORP (DEL)|53.85
20170217|98146B104|GLDW|49848|WORLD CURRENCY GOLD TR LONG DO|123.75
20170217|98149J104|WRMT|3|WORLD MEDIA & TECHNOLOGY CORP |15.15
20170217|98156Q108|WWE|2615|WORLD WRESTLING ENTERTAINMENT |22.11
20170217|981560105|WPYGY|1017|WORLDPAY GROUP PLC ADR UNSPONS|10.13
20170217|98158H106|FARE|55|WORLD MOTO, INC. COMMON STOCK |.
20170217|98159G107|WPT|33|WORLD POINT TERMINALS, LP UIT |17.26
20170217|98159J101|WDDD|500|WORLDS INC. COMMON STOCK|0.02
20170217|98160J108|WORX|7993|WORLDS ONLINE INC COM STK (DE)|0.27
20170217|98212B103|WPX|117|WPX ENERGY, INC COM STK|13.61
20170217|983134107|WYNN|3|WYNN RESORTS LTD|96.72
20170217|98372A127|XGTIW|1413|XG TECHNOLOGY INC WT EXP NEW 2|12.83
20170217|98372A705|XGTI|39854|XG TECHNOLOGY INC COM PAR $.00|1.73
20170217|983772104|XOXO|247|XO GROUP INC COM STK (DE)|18.36
20170217|98386L101|XTLY|1423|XACTLY CORP COM STK (DE)|12.15
20170217|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170217|983919101|XLNX|972|XILINX INC|59.61
20170217|98400H102|XBIT|4016|XBIOTECH INC COM STK|12.03
20170217|98401F105|XNCR|167|XENCOR INC COMMON STOCK|23.78
20170217|984102202|XBKS|100|XENITH BANKSHARES, INC. NEW CO|27.95
20170217|984121103|XRX|25|XEROX CORP;COM USD1|7.40
20170217|98419J206|XOMA|650|XOMA CORP COM NEW|5.15
20170217|98419M100|XYL|289|XYLEM INC COM STK|47.75
20170217|98420P100|XTNT|592|XTANT MED HLDGS INC COM (DE)|0.41
20170217|98420R106|XFTB|6042|XFIT BRANDS INC|0.14
20170217|984245100|YPF|15500|YPF SOCIEDAD ANONIMA ADS|21.49
20170217|984305102|YDKN|134|YADKIN FINL CORP COM STK (NC) |33.25
20170217|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|195.33
20170217|984747204|YOOIF|5005|YANGAROO INC NEW COMMON STOCK |0.11
20170217|984846105|YZC|1569|YANZHOU COAL MNG CO LTD ADS RE|8.17
20170217|985817105|YELP|1370|YELP INC COM STK (DE)|34.77
20170217|98584Y202|YIPI|3275|YIPPY, INC.|0.59
20170217|98585L100|YRD|5585|YIRENDAI LTD SPONSORED ADR (CY|24.39
20170217|98615U104|YXOXY|952|YOOX NET A PORTER GROUP S P A |24.94
20170217|987184108|YORW|42|YORK WATER COMPANY (THE)|34.85
20170217|98872F105|YUMA|194|YUMA ENERGY INC COM STK (DE)|2.37
20170217|98884U108|ZAGG|1417|ZAGG INC COM STK (DELAWARE)|6.45
20170217|98885E103|ZFGN|846|ZAFGEN INC COM STK (DE)|4.19
20170217|98887G106|ZAIS|138452|ZAIS GROUP HLDGS INC COM STK|3.18
20170217|98887L105|ZLNDY|2806|ZALANDO SE ADR (DEU)|20.05
20170217|98912M201|ZAAP|4668|ZAP|0.03
20170217|98933Q108|ZLTQ|35243|ZELTIQ AESTHETICS INC COM|55.69
20170217|98954M101|ZG|2452|ZILLOW GROUP INC CLASS A (WA) |34.79
20170217|989701107|ZION|4650|ZIONS BANCORP|44.90
20170217|989701834|ZBPRH|24|ZIONS BANCORPORATION DEP SHS R|25.34
20170217|989701859|ZBPRG|380|ZIONS BANCORPORATION DEP SHS R|29.49
20170217|98973P101|ZIOP|32639|ZIOPHARM ONCOLOGY, INC.|6.81
20170217|98978L204|ZGNX|6843|ZOGENIX INC COM NEW|10.45
20170217|98979H103|ZSAN|916496|ZOSANO PHARMA CORP|3.07
20170217|98979J109|ZOES|182|ZOES KITCHEN INC COM STK (DE) |23.56
20170217|989817101|ZUMZ|1664|ZUMIEZ INC COM|19.80
20170217|989825104|ZURVY|29520|ZURICH INSURANCE GRP LTD SPONS|27.98
20170217|98986T108|ZNGA|13295|ZYNGA INC CLASS A|2.63
20170221|B38564108|EURN|1789|EURONAV NV ANTWERPEN (BELGIUM)|8.20
20170221|D18190898|DB|26224|DEUTSCHE BANK AG NAMEN AKT (DE|19.41
20170221|G0114P100|AMLZF|350677|AFRICAN MINERALS LIMITED ORDIN|.
20170221|G0176J109|ALLE|268|ALLEGION PUB LTD CO (IRL)|73.27
20170221|G01767105|ALKS|2896|ALKERMES PLC ORDINARY SHS (IRE|54.57
20170221|G0177J108|AGN|151|ALLERGAN PLC ORD SHS (IRL)|247.35
20170221|G0177J116|AGNPRA|9|ALLERGAN PLC 5.5% PFD CONV SER|863.02
20170221|G0335L102|ANFI|125|AMIRA NATURE FOODS LTD ORD SHS|5.55
20170221|G037AX101|AMBA|2|AMBARELLA, INC ORD SHS|55.47
20170221|G0443N107|WAAS|15|AQUAVENTURE HLDGS LTD SHS (VGB|17.06
20170221|G0450A105|ACGL|105|ARCH CAPITAL GROUP LTD|94.02
20170221|G04897107|AAPC|307|ATLANTIC ALLIANCE PARTNERSHIP |26.50
20170221|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|25.77
20170221|G0585R106|AGO|226|ASSURED GUARNATY LTD|41.01
20170221|G0692U109|AXS|10728|AXIS CAPITAL HOLDINGS LTD|68.56
20170221|G0750C108|AXTA|124|AXALTA COATING SYS LTD COM SHS|29.65
20170221|G0750W104|AXON|275|AXOVANT SCIENCES LTD COM SHS|12.14
20170221|G10082140|EXXIQ|11514516|ENERGY XXI LTD COM SHS|0.02
20170221|G1151C101|ACN|7|ACCENTURE PLC CL-A ORDINARY SH|121.23
20170221|G16234109|BBU|1219|BROOKFIELD BUSINESS PARTNERS L|26.20
20170221|G16252101|BIP|29|BROOKFIELD INFRASTRUCTURE PART|36.27
20170221|G16258108|BEP|4282|BROOKFIELD RENEWABLE PARTNERS |29.42
20170221|G16962105|BG|5226|BUNGE LIMITED|77.78
20170221|G1757E105|CALVF|19733|CALEDONIA MNG CORP PLC SHS (JE|1.44
20170221|G20045202|CETV|4637|CENTRAL EUROPEAN MEDIA ENTRP-A|2.85
20170221|G21082105|CYD|4|CHINA YUCHAI INTL LTD|13.77
20170221|G2113X134|CCCL|3210|CHINA CERAMICS CO LTD USD SHS |2.39
20170221|G23773107|CWCO|600|CONSOLIDATED WATER CO., INC.|10.70
20170221|G25839104|CCE|151|COCA-COLA EUROPEAN PARTNERS PL|35.40
20170221|G28195108|EAGLU|1355|DOUBLE EAGLE ACQUISITION CORP |10.41
20170221|G28195124|EAGL|100|DOUBLE EAGLE ACQUISITION CORP |9.95
20170221|G30401106|ENDP|944|ENDO INTL PLC ORD SHS (IRL)|13.08
20170221|G3105C104|ELEC|249900|ELECTRUM SPL ACQUISITION CORP |10.00
20170221|G3223R108|RE|1022|EVEREST RE GP LTD(BERM)HLDG CO|235.12
20170221|G3323L100|FN|100|FABRINET ORD SHS (CYM)|48.40
20170221|G36738105|FDP|204|FRESH DEL MONTE PRODUCE(ORD)|58.42
20170221|G3682E192|FRO|7|FRONTLINE LTD (BMU)|6.99
20170221|G3704F110|FFHL|416|FUWEI FILMS HOLDINGS CO LTD SH|3.37
20170221|G3729B102|FORK|264|FULING GLOBAL INC SHS|3.45
20170221|G3788M114|EROS|2672|EROS INTL PLC ORD SHS (IMN)|12.50
20170221|G3933F105|GBLI|2|GLOBAL INDEMNITY LTD CAYMAN CL|39.38
20170221|G40357116|GPIAU|700|GP INVTS ACQUISITION COR|10.20
20170221|G40357124|GPIA|137|GP INVTS ACQUISITION COR|9.97
20170221|G4388N106|HELE|135|HELEN OF TROY LTD-NEW-BERMUDA |97.95
20170221|G4412G101|HLF|1968|HERBALIFE LTD|61.23
20170221|G45667105|HOLI|1285|HOLLYSYS AUTOMATION TECHNOLOGI|17.42
20170221|G4740B105|ICHR|1800|ICHOR HLDGS LTD SHS (CYM)|17.27
20170221|G47567105|INFO|1309|IHS MARKIT LTD (BMU)|40.20
20170221|G47791101|IR|100|INGERSOLL-RAND PLC ORD SHS (IR|80.99
20170221|G48833100|WFT|19716|WEATHERFORD INT'L PLC (IRELAND|5.70
20170221|G50871105|JAZZ|148|JAZZ PHARMACEUTICALS PLC COM S|137.19
20170221|G51502105|JCI|105537|JOHNSON CTLS INTL PLC SHS (IRL|41.91
20170221|G5480U112|LBTYB|41|LIBERTY GLOBAL PLC SHS CL B (U|33.60
20170221|G5509L101|LIVN|313|LIVANOVA PLC SHS (GBR)|49.24
20170221|G57279104|LXFT|14718|LUXOFT HLDG INC ORD SHS|55.90
20170221|G5753U112|MHLD|944|MAIDEN HOLDINGS LTD COM STK (B|16.75
20170221|G5784H106|MANU|4236|MANCHESTER UTD PLC NEW|16.95
20170221|G5785G107|MNK|200|MALLINCKRODT PUB LTD CO SHS (I|54.74
20170221|G5960L103|MDT|33191|MEDTRONIC PLC ORD SHS (IRL)|78.88
20170221|G6S01W108|PGNPQ|56725|PARAGON OFFSHORE PLC (GBR)|0.07
20170221|G6331W109|MPSX|8636|MULTI PACKING SOLUTIONS INTERN|17.94
20170221|G6359F103|NBR|1824|NABORS INDS LTD (NEW) BERMUDA |15.31
20170221|G637AM102|MYOV|125|MYOVANT SCIENCES LTD COM (BMU)|11.20
20170221|G64518106|EBODF|170|NEW ENERGY EXCHANGE LTD ORD SH|1.30
20170221|G6503X109|NVET|13|NEXVET BIOPHARMA PUB LTD CO OR|3.25
20170221|G6518L108|NLSN|1315|NIELSEN HLDGS PLC SHS EUR (GBR|45.08
20170221|G65431101|NE|27319|NOBLE CORP PLC ORD SHS (UK)|6.97
20170221|G6564A105|NOMD|87000|NOMAD FOODS LTD ORDINARY SHARE|10.62
20170221|G65773106|NAT|391|NORDIC AMERICAN TANKERS LTD SH|8.34
20170221|G6583A102|NORD|5832|NORD ANGLIA EDUCATION INC ORD |23.20
20170221|G6613P129|NADL|9811|NORTH ATLANTIC DRILLING LTD CO|2.12
20170221|G66721104|NCLH|87|NORWEGIAN CRUISE LINE HLDGS LT|47.69
20170221|G6674U108|NVCR|5742|NOVOCURE LTD ORD SHS (JEY)|7.70
20170221|G66964100|ORIG|1507|OCEAN RIG UDW INC SHS (CYM)|1.22
20170221|G6769T115|ORXGF|1850|ORCA EXPLORATION GROUP INC SHS|2.93
20170221|G67789134|OACQR|100|ORIGO ACQUISITION CORPORATION |0.25
20170221|G6855A103|OXFD|893|OXFORD IMMUNOTEC GLOBAL PLC|13.39
20170221|G6856M114|OXBRW|262|OXBRIDGE RE HLDGS LTD WTS EXP |0.55
20170221|G68588113|PAACR|1911|PACIFIC SPL ACQUISITION CORP R|0.54
20170221|G68603136|PREPRG|7994|PARTNERRE LTD|25.97
20170221|G6865N129|PACEU|630|PACE HLDGS CORP UNIT 1 CL A & |10.97
20170221|G7114V102|PME|9339|PINGTAN MARINE ENTERPRISE LTD |3.65
20170221|G72800108|PRTA|23977|PROTHENA CORP PLC SHS (IRL)|55.22
20170221|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|26.14
20170221|G73268107|QTNT|115|QUOTIENT LIMITED ORDINARY SHAR|6.60
20170221|G7415M108|RCON|465|RECON TECHNOLOGY LTD ORD SHS (|1.32
20170221|G7496G103|RNR|133|RENAISSANCERE HOLDINGS LTD|146.04
20170221|G7498P119|RNRPRE|200|RENAISSANCERE HOLDGINGS LTD 5.|24.60
20170221|G7665A101|RDC|28535|ROWAN COMPANIES INC (UK)|17.44
20170221|G7945E105|SDRL|948459|SEADRILL LIMITED (BERMUDA)|1.94
20170221|G7945M107|STX|11|SEAGATE TECH PLC (IRL)|47.14
20170221|G81075106|SFL|5900|SHIP FINANCE INTERNATIONAL LTD|14.55
20170221|G81276100|SIG|141|SIGNET JEWELERS LTD COM SHS|73.91
20170221|G84720104|STE|25|STERIS PLC SHS USD (GBR)|68.55
20170221|G85347105|SBBP|2793|STRONGBRIDGE BIOPHARMA PLC SHS|2.68
20170221|G8649T109|SYCRF|81|SYNOCORA HOLDINGS LTD (BERMUDA|2.19
20170221|G86659102|TLOFF|8000|TALON METALS CORP (VIRGIN ISLA|0.07
20170221|G87110105|FTI|3932|TECHNIPFMC PLC COM (GBR)|32.10
20170221|G87264100|TGLS|10136|TECNOGLASS INC COM|11.89
20170221|G8766E109|TGH|40401|TEXTAINER GROUP HOLDINGS LTD (|17.30
20170221|G8807B106|TBPH|10475|THERAVANCE BIOPHARMA INC ORD S|33.78
20170221|G89982113|TAT|19800|TRANSATLANTIC PETROLEUM LTD OR|1.26
20170221|G9019D104|TVPT|40000|TRAVELPORT WORLDWIDE LTD COM S|14.14
20170221|G9108L108|TNP|4857|TSAKOS ENERGY NAVIGATION LTD|4.78
20170221|G9108L140|TNPPRD|3360|TSAKOS ENERGY NAVIGATION LTD P|24.84
20170221|G9325C113|VTGGF|8815|VANTAGE DRILLING INTL ST UNIT |161.50
20170221|G9456A100|GLNG|260|GOLAR LNG LTD (BERMUDA)|26.57
20170221|G96629103|WLTW|200|WILLIS TOWERS WATSON PUB LTD C|128.35
20170221|G97223104|WINS|243|WINS FIN HLDGS INC ORD SHS (CY|315.00
20170221|G98294104|XL|124|XL-GROUP LTD COM SHS (BMU)|40.95
20170221|G98338109|YTRA|700|YATRA ONLINE INC ORD SHS (CYM)|8.85
20170221|G98338117|YTROF|80929|YATRA ONLINE INC WT EXP 12/16/|0.59
20170221|H01531104|AWH|50|ALLIED WORLD ASSURANCE COMP HL|53.52
20170221|H1467J104|CB|169|CHUBB LTD COM|136.19
20170221|H17182108|CRSP|8666|CRISPR THERAPEUTICS AG NAMEN A|18.07
20170221|H2906T109|GRMN|390|GARMIN LTD COM STK (CH)|50.81
20170221|H42097107|UBS|27491|UBS GROUP AG ORD SHS (CHE)|15.85
20170221|H84689100|TCPIF|300|TCP INTERNATIONAL HLDGS LTD CO|1.74
20170221|H8817H100|RIG|112753|TRANSOCEAN LTD (SWITZERLAND)|13.16
20170221|L44385109|GLOB|1022|GLOBANT S A COM SHS (LUX)|34.52
20170221|L5140P101|I|14777|INTELSAT S A COM (LUX)|4.18
20170221|M15332121|ATTU|4|ATTUNITY LTD. NEW ORDINARY SHA|8.51
20170221|M2196U109|CEL|390|CELLCOM ISRAEL LTD ORD SHS (IS|10.48
20170221|M2361E112|CHEK|432|CHECK-CAP LTD ORD SHS (ISR)|2.29
20170221|M25722105|CGEN|474|COMPUGEN LTD|4.55
20170221|M26895108|CYRN|2066|CYREN LTD|2.15
20170221|M37605124|EMITF|102|ELBIT IMAGING LTD SHS NEW NO P|3.39
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20170221|M4793C102|GZT|260|GAZIT GLOBE LTD ORD SHS (ISR) |10.09
20170221|M5920A109|ICL|67|ISRAEL CHEMICALS LTD (ISRAEL) |4.58
20170221|M69676126|MTSL|423|MER TELEMANAGEMENT SOLUTIONS L|0.90
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20170221|M7524R116|OBAS|691|OPTIBASE LTD SHS NEW NIS 0.13 |9.35
20170221|M75253100|ORBK|1280|ORBOTECH LTD|31.08
20170221|M78673106|PERI|18645|PERION NETWORK LTD ORD SHS (IS|2.08
20170221|M81863124|RADA|15600|RADA ELECTRONIC INDUSTRIES LTD|1.26
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20170221|M87482119|TFRFF|250|TEFRON LTD NEW COM STK (ISRAEL|1.77
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20170221|Q7352P105|PNGZF|300|PARINGA RES LTD ORD SHS (AUS) |0.39
20170221|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
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20170221|Y1771G110|CMREPRB|163|COSTAMARE INC PER PFD STK SER |21.95
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20170221|Y1968P105|DAC|191|DANAOS CORPORATION COM STK (MA|2.65
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20170221|Y2573F102|FLEX|68|FLEX LTD SHS (SGP)|16.44
20170221|Y26496235|FREED|4869|FREESEAS INC (MARSHALL ISL)|0.32
20170221|Y2685T131|GNK|4540|GENCO SHIPPING & TRADING LTD S|9.87
20170221|Y2687W108|GLOP|405|GASLOG PARTNERS LP UNIT LTD PA|23.90
20170221|Y27183121|GSLPRB|334|GLOBAL SHIP LEASE INC NEW DEPO|19.80
20170221|Y27265308|GLBS|74133|GLOBUS MARITIME LIMITED SHS NE|7.44
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20170221|Y46002203|KBSF|2982|KBS FASHION GROUP LTD COM NEW |6.12
20170221|Y46717107|KEN|53|KENON HLDGS LTD ORD SHS (SGP) |10.73
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20170221|Y75638109|SSW|23577|SEASPAN CORPORATION COM SHS (M|8.16
20170221|Y75638208|SSWPRD|5|SEASPAN CORP CUMULATIVE REDEEM|20.68
20170221|Y8172W115|STLRW|100|STELLAR ACQUISITION III INC WT|0.33
20170221|Y8565J127|TOOPRA|775|TEEKAY OFFSHORE PARTNERS L P 7|20.42
20170221|Y8897Y156|TOPS|38028|TOP SHIPS INC COM STK NEW 2016|3.22
20170221|Y9384M101|VTTI|5|VTTI ENERGY PARTNERS LP COM UI|18.60
20170221|000304105|AACAY|94|AAC TECHNOLOGIES HOLDINGS INC |112.42
20170221|000307108|AAC|800|AAC HLDGS INC COM STK (NV)|8.11
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20170221|00081T108|ACCO|500|ACCO BRANDS CORPORATION|12.70
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20170221|00089H106|ACSAY|6655|ACS Actividades De Construccio|6.31
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20170221|001201102|AGLNY|495|AGL Energy Ltd Unsponsored ADR|18.85
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20170221|001547108|AKS|56289|AK STEEL HOLDING CORP|8.84
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20170221|00162Q528|RFDA|12944|ALPS ETF TR RIVERFRONT DYNAMIC|27.98
20170221|00162Q536|RFCI|1993|ALPS ETF TR RIVERFRONT DYNAMIC|24.58
20170221|00162Q544|RFUN|3596|ALPS ETF TR RIVERFRONT UNCONST|26.18
20170221|00162Q585|SGDJ|12438|ALPS ETF TR SPROTT JUNIOR GOLD|38.61
20170221|00162Q643|SGDM|1610|ALPS ETF SPROTT GOLD MINERS ET|22.05
20170221|00162Q668|EDOG|6737|ALPS ETF EMERGING SECTOR DIVI |23.40
20170221|00162Q676|ENFR|14081|ALERIAN ENERGY INFRASTRUCTURE |24.66
20170221|00162Q718|IDOG|86972|ALPS ETF TR INTL SECTOR DIVID |24.52
20170221|00162Q734|HVPW|1415|ALPS US EQTY HIGH VOLATILITY P|19.76
20170221|00162Q783|RIGS|2149|RIVERFRONT STRATEGIC INCOME FD|25.17
20170221|00162Q858|SDOG|26156|ALPS SECTOR DIVIDEND DOGS ETF |43.59
20170221|00162Q866|AMLP|1602|ALPS ETF TR ALERIAN MLP ETF|12.98
20170221|00163U106|AMAG|1111|AMAG PHARMACEUTICALS INC COM S|24.15
20170221|00175J107|RTROD|1|AMMO INC|2.00
20170221|00182C103|ANIP|2300|ANI PHARMACEUTICALS INC|65.26
20170221|00202F102|AMKBY|35452|A.P. MOLLER-MAERSK A/S UNSPONS|8.56
20170221|00213H105|ARCW|1500|ARC GROUP WORLDWIDE INC COM ST|4.40
20170221|00214Q104|ARKK|5404|ARK ETF TR INNOVATION ETF (DE)|23.14
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20170221|00215F107|ATNI|97|ATN INTL INC COM|80.75
20170221|00234P102|AVHI|430|A V HOMES INC|16.70
20170221|00246W103|AXTI|1412|AXT INC|7.35
20170221|002555209|ABCFF|48848|ABACUS MINING & EXPLORATION CO|0.06
20170221|002824100|ABT|3647|ABBOTT LABS;COM NPV|44.69
20170221|00287Y109|ABBV|3884|ABBVIE INC COM STK (DE)|61.77
20170221|00289Y107|ABEO|252|ABEONA THERAPEUTICS INC|6.00
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20170221|00386B109|ALSWF|2674|ABSOLUTE SOFTWARE CORP|5.46
20170221|003881307|ACTG|2007|ACACIA RESEARCH CORP AR ACIACI|5.90
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20170221|00401C108|ACIA|92892|ACACIA COMMUNICATIONS INC COM |66.58
20170221|00404A109|ACHC|5217|ACADIA HEALTHCARE CO INC COM S|42.59
20170221|004225108|ACAD|5671|ACADIA PHARMACEUTICALS INC|39.28
20170221|004239109|AKR|548|ACADIA REALTY TRUST|31.76
20170221|00430K402|ACST|199|ACASTI PHARMA INC CL A SHS (CD|1.33
20170221|004337101|ANCX|149|ACCESS NATIONAL CORP|27.50
20170221|00434H108|XLRN|990|ACCELERON PHARMA INC|26.80
20170221|00435F309|ACCYY|1135|ACCOR S A (FRANCE)|8.19
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20170221|00448Q201|ACHN|10882|ACHILLION PHARMACEUTICALS, INC|4.27
20170221|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|13.99
20170221|00461U105|ACRS|10|ACLARIS THERAPEUTICS INC COM|27.88
20170221|00484M106|ACOR|1903|ACORDA THERAPEUTICS INC|25.30
20170221|004854204|ATV|485|ACORN INTERNATIONAL, INC. ADS |9.00
20170221|005057302|ACARD|12|ACTIVECARE INC|25.00
20170221|00507G102|ALIOY|11118|ACTELION LTD ALLSCHWILL UNSPON|66.68
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20170221|00508Y102|AYI|132|ACUITY BRANDS INC (HOLDING COM|220.29
20170221|00509L802|ACUR|14124|ACURA PHARMACEUTICALS, INC. NE|0.86
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20170221|00547W208|ADMP|1408|ADAMIS PHARMACEUTICALS CORP CO|3.50
20170221|00547Y105|DDNFF|500|ADAMERA MINERALS CORP ORDINARY|0.10
20170221|00548A106|ADMS|4576|ADAMAS PHARMACEUTICALS INC COM|17.28
20170221|006351308|AE|8|ADAMS RES & ENERGY NEW|41.20
20170221|00653A107|ADAP|820|ADAPTIMMUNE THERAPEUTICS PLC S|4.11
20170221|00687A107|ADDYY|1835|ADIDAS AG SPONSORED ADR (GERMA|78.90
20170221|00739L101|ADRO|1564|ADURO BIOTECH, INC COM STK|11.80
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20170221|00760J108|AEHR|46447|AEHR TEST SYSTEMS|4.11
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20170221|00762U200|ATEYY|23|ADVANTEST CORPORATION NEW ADS |17.68
20170221|00762W107|ABCO|1353|THE ADVISORY BOARD CO|46.15
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20170221|00773T101|ASIX|145|ADVANSIX INC COM (DE)|29.23
20170221|00773U108|ADVM|1281|ADVERUM BIOTECHNOLOGIES INC CO|2.80
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20170221|00782L107|APFH|6|ADVANCEPIERRE FOODS HLDGS INC |27.99
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20170221|008073108|AVAV|902|AEROVIRONMENT INC COM STK|26.97
20170221|008252108|AMG|72|AFFILIATED MANAGERS GROUP INC |168.42
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20170221|00830Q108|RSSFF|5023|AFFINOR GROWERS INC ORD SHS (C|0.09
20170221|00831X102|AFTM|1498|AFTERMASTER INC|0.34
20170221|00847G705|AGEN|5244|AGENUS INC COM|4.51
20170221|00847X104|AGIO|2297|AGIOS PHARMACEUTICALS INC COM |54.09
20170221|008474108|AEM|159|AGNICO EAGLE MINES LTD|46.82
20170221|00856J103|AGTK|552210|AGRITEK HLDGS INC COM STK (DE)|0.03
20170221|00887T302|AEXE|1579|AIM EXPL INC|0.01
20170221|00900T107|AIMT|399|AIMMUNE THERAPEUTICS INC COM S|20.01
20170221|00912N205|AIRI|1335|AIR INDUSTRIES GROUP COM STK (|4.47
20170221|00912X302|AL|167|AIR LEASE CORP CL A|38.95
20170221|009126202|AIQUY|292|AIR LIQUIDE ADR|22.28
20170221|009128307|AIRM|71|AIR METHODS CORP|38.85
20170221|009279100|EADSY|13395|AIRBUS GROUP UNSPONSORED ADR (|17.38
20170221|00928L102|ABWN|7569|AIRBORNE WIRELESS NETWORK|3.40
20170221|00938A104|AIRG|3680|AIRGAIN INC COM|15.09
20170221|00950R100|AIPUY|150|AIRPORTS OF THAILAND PUBLIC CO|114.32
20170221|00971T101|AKAM|55|AKAMAI TECHNOLOGIES INC|62.34
20170221|009719501|AKBTY|6116|AKBANK TURK ANONIM SIRKETI ADR|4.94
20170221|009728106|AKRX|308|AKORN INC|21.78
20170221|00973E102|AKER|1933|AKERS BIOSCIENCES INC COMMON|1.38
20170221|00973N102|AKTS|27156|AKOUSTIS TECHNOLOGIES INC|5.80
20170221|010392470|ALAWP|96|ALABAMA POWER CO Non Cumulativ|26.27
20170221|011532108|AGI|411953|ALAMOS GOLD INC NEW COM CL A (|8.33
20170221|011642105|ALRM|114|ALARM COM HLDGS INC COM|29.27
20170221|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|8.18
20170221|011659109|ALK|54|ALASKA AIR GROUP INC|96.60
20170221|012348108|AIN|74|ALBANY INTL CORP CL A|47.40
20170221|012423109|AMRI|3632|ALBANY MOLECULAR RESEARCH INC |18.61
20170221|012653101|ALB|50|ALBEMARLE CORP|91.92
20170221|01374T102|ABDC|107|ALCENTRA CAP CORP COM STK|12.68
20170221|013872106|AA|58|ALCOA UPSTREAM CORP COM STK(DE|36.21
20170221|014339105|ALDR|1118|ALDER BIOPHARMACEUTICALS INC|23.30
20170221|01434T100|AXXDF|13812|ALDERON IRON ORE CORP. ORDINAR|0.49
20170221|015271109|ARE|18699|ALEXANDRIA REAL EST EQ INC|116.38
20170221|015271703|AREPRE|11|ALEXANDRIA REAL ESTATE EQUITIE|25.27
20170221|01535P106|AXU|4|Alexco Resource Corp Common Sh|1.89
20170221|015351109|ALXN|1569|ALEXION PHARMACEUTICALS INC|128.82
20170221|015857105|AQN|2|ALGONQUIN POWER ORDINARY SHARE|9.01
20170221|01609W102|BABA|42|ALIBABA GROUP HLDG LTD SPONSOR|100.52
20170221|016230104|ALCO|100|ALICO INC|26.30
20170221|01642W101|ANLKY|624|ALKANE RES LTD SPON ADR (AUS) |2.53
20170221|01663M107|AFOM|6222|ALL FOR ONE MEDIA CO CORP COM |0.15
20170221|01748X102|ALGT|6203|ALLEGIANT TRAVEL COMPANY COM|171.40
20170221|018581108|ADS|22504|ALLIANCE DATA SYSTEMS CORP|235.04
20170221|01861G100|AHGP|1120|ALLIANCE HOLDINGS GP LP COM UT|30.64
20170221|01864U106|AFB|18720|ALLIANCEBERNSTEIN NATIONAL MUN|13.43
20170221|018802108|LNT|26644|ALLIANT ENERGY CORPORATION|38.08
20170221|018805101|AZSEY|12245|ALLIANZ SE SPONSORED ADR REPST|17.31
20170221|01890B106|ALLM|983|ALLIANCE BIOENEGY PLUS INC|0.16
20170221|01973R101|ALSN|50564|ALLISON TRANSMISSION HLDGS INC|37.21
20170221|020002309|ALLPRB|4139|ALLSTATE CORP SUB DEB FIXED TO|26.74
20170221|020002606|ALLPRC|85|ALLSTATE CORP(THE) DEP SHS REP|26.54
20170221|020002853|ALLPRF|748|ALLSTATE CORP (THE) LEOPARDS D|26.37
20170221|020002879|ALLPRE|184|ALLSTATE CORP DEP SHS REPSTG 1|26.79
20170221|02005N100|ALLY|16921|ALLY FINANCIAL INC COM STK|23.21
20170221|020289104|AXDDF|7982|ALMADEX MINERALS LTD (CAN)|1.16
20170221|020409108|AFAM|5|ALMOST FAMILY INC|48.15
20170221|020410106|HLWD|1471|ALMOST NEVER FILMS INC COM (NV|0.04
20170221|02043Q107|ALNY|2955|ALYNLAM PHARMACEUTICALS INC|48.28
20170221|020520102|ALJ|41|ALON USA ENERGY INC.|11.47
20170221|02072E108|ALPE|1053|ALPHA-EN CORPORATION COMMON ST|1.30
20170221|02072L102|QVAL|643|ALPHA ARCHITECT ETF TR VALUESH|25.45
20170221|02072L300|IMOM|2|ALPHA ARCHITECT ETF TR MOMENTU|24.19
20170221|02072L409|QMOM|947|ALPHA ARCHITECH ETF TR MOMENTU|26.25
20170221|02079K305|GOOGL|5|ALPHABET INC CAP STK CL A|846.55
20170221|02081G201|ATEC|304|ALPHATEC HOLDINGS INC COM NEW |2.91
20170221|02151Q105|AFTC|600000|Alternative Fuel Technologies |.
20170221|02153X108|AAMC|159|ALTISOURCE ASSET MANAGEMENT CO|76.85
20170221|02209U108|ALTKY|27|ALTRAN TECHNOLOGIES SA SPONS A|1.62
20170221|02300U205|AMBS|55565|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170221|02301P205|AMAR|334|AMARILLO BIOSCIENCES INC COM N|0.21
20170221|023135106|AMZN|36|AMAZON COM INC;COM USD0.01|845.07
20170221|023139884|AMBC|700|AMBAC FINL GROUP INC NEW COM S|22.50
20170221|02314H208|AZFL|74727200|AMAZONAS FLORESTAL LTD COM NEW|.
20170221|02314M108|AYA|499|AMAYA INC (CANADA)|14.65
20170221|02318Y108|AMBR|196|AMBER ROAD INC COM STK (DE)|7.97
20170221|02319R300|ABHI|80048|AMBICOM HLDGS INC COM|.
20170221|02319V103|ABEV|25046|AMBEV S A SPONSORED ADR (BRA) |5.72
20170221|02341R302|AMCRY|485|AMCOR LTD ADR|45.26
20170221|023435209|AMDA|2125|AMEDICA CORP COM STK NEW (DE) |0.42
20170221|023512205|AGPDY|158|AMER SPORTS CORP SPONS CORP AD|11.93
20170221|02361D209|AILLP|287|AMEREN ILLINOIS COMPANY 4.00% |92.76
20170221|02361E108|AMRC|1531|AMERESCO, INC. CL A COM STK|5.50
20170221|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|12.59
20170221|024061103|AXL|898|AMER AXLE & MANUFACTURING HLDG|20.19
20170221|02475L105|AMBZ|223|AMERICAN BUSINESS BANK LA CAL |39.20
20170221|024870107|AMMJ|44689|AMERICAN CANNABIS COMP INC COM|0.79
20170221|02513P100|ACMC|40|AMERICAN CHURCH MTG CO|2.21
20170221|02553E106|AEO|7|AMERICAN EAGLE OUTFITTER INC C|15.29
20170221|025676206|AEL|100|AMERICAN EQUITY INVESTMENT LIF|27.23
20170221|025932104|AFG|150|AMERICAN FINL GP (HOLD CO)|93.42
20170221|02665T306|AMH|129872|AMERICAN HOMES 4 RENT|22.98
20170221|02665T702|AMHPRD|50|AMERICAN HOMES 4 RENT PERP CUM|25.00
20170221|02665T801|AMHPRE|10|AMERICAN HOMES 4 RENT PERP CUM|25.11
20170221|02686Y300|AMIN|177|AMERICAN INTERNATIONAL INDUSTR|0.46
20170221|026874156|AIGWS|11|AMERICAN INTL GROUP INC WTS|21.40
20170221|027263102|AMLM|5399|AMERICAN LITHIUM MINERALS, INC|0.04
20170221|02752P100|AMID|5|AMERICAN MIDSTREAM PTNERS LPCO|16.20
20170221|027745108|AMNB|10|AMERCIAN NATL BKSHARE DANVILLE|36.55
20170221|02874P103|AOBC|1754|AMERICAN OUTDOOR BRANDS CORP C|19.22
20170221|029326105|AMRB|316|AMERICAN RIVER BANKSHARES|15.35
20170221|03027X407|AMTPRB|300|AMERICAN TOWER CORP NEW DEP SH|103.95
20170221|030370100|AVCVF|10000|AMERICAN VANADIUM CORP|0.02
20170221|03062T105|CRMT|99|AMERICA'S CAR-MART INC|38.85
20170221|03063L705|USAS|1441|AMERICAS SILVER CORP (CANADA) |3.55
20170221|03074B100|ASRVP|122|AMERISERV FINANCIAL INC CAP TR|26.68
20170221|031162100|AMGN|1820|AMGEN INC|173.29
20170221|03152W109|FOLD|323|AMICUS THERAPEUTICS INC COM ST|6.27
20170221|03209R103|AMPH|240|AMPHASTAR PHARMACEUTICALS INC |18.40
20170221|03209T109|AMPE|746|AMPIO PHARMACEUTICALS INC COM |0.91
20170221|032095101|APH|56|AMPHENOL CORP (NEW) CL-A|69.46
20170221|032108102|IBUY|1383|AMPLIFY ETF TR AMPLIFY ONLINE |28.94
20170221|032108409|DIVO|1541|AMPLIFY ETF TR YIELDSHARES CWP|26.12
20170221|03211P202|APHB|1689|AMPLIPHI BIOSCIENCES CORP COM |0.53
20170221|03211Q101|AMPG|11719|AMPLITECH GROUP INC. COM|0.09
20170221|032355109|AFNL|7|AMTRUST FINANCIAL CORP (OH)|9.83
20170221|032359309|AFSI|18477|AMTRUST FINANCIAL SERVICES, IN|27.34
20170221|032359408|AFSIPRA|282|AMTRUST FINL SVCS INC PFD SER |25.02
20170221|032359853|AFST|281|AMTRUST FINL SVCS INC 7.50% SU|26.33
20170221|03236M101|AMRS|1000000|AMYRIS INC, COM STK|0.56
20170221|03240P108|ANXGF|3000|ANACONDA MINING INC. ORDINARY |0.06
20170221|032511107|APC|159|ANADARKO PETROLEUM CORP|66.77
20170221|032511404|AEUA|1577|ANADARKO PETE CORP|45.00
20170221|032724106|ANAB|5330|ANAPTYSBIO INC COM STK (DE)|23.89
20170221|032797300|AVXL|26158|ANAVEX LIFE SCIENCES CORP|5.26
20170221|03462W104|ANGGY|438|ANGANG STL CO LTD SPONSORED AD|30.56
20170221|03476L102|SOAN|7951|ANGIOSOMA INC|0.06
20170221|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|7.15
20170221|03485P300|NGLOY|5852|ANGLO AMERN PLC (UK)|8.36
20170221|03486T202|ANGPY|3154|ANGLO AMERN PLATINUM (SOUTH AF|4.17
20170221|03524A108|BUD|500|ANHEUSER-BUSCH INBEV SA SPONSO|108.82
20170221|035243104|AHCHY|579|Anhui Conch Cement Unsponsored|17.04
20170221|035710706|NLYPRC|100|ANNALY CAP MGMT INC PFD STK SE|25.01
20170221|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.44
20170221|03634M208|ANSLY|98|ANSELL LTD SPON ADR (AUSTRIALI|64.40
20170221|03662P107|ANPDY|1071|Anta Sports Products Limited U|80.53
20170221|03662Q105|ANSS|144|ANSYS INC|100.27
20170221|036642106|ATRS|5000|ANTARES PHARMA INC|2.58
20170221|03673L103|AM|331|ANTERO MIDSTREAM PARTNERS LP U|35.16
20170221|03674U201|ANTH|3968|ANTHERA PHARMACEUTICALS INC|0.66
20170221|036752103|ANTM|72|ANTHEM INC COM STK (IN)|160.25
20170221|037230208|ANTB|8153|ANTRIABIO INC COM STK|1.00
20170221|037347408|ANHPRC|1580|ANWORTH MTG ASSET CORP PFD SER|24.80
20170221|037411105|APA|139|APACHE CORP|55.44
20170221|03748R101|AIV|262|APARTMENT INVST & MGMT CO|45.01
20170221|03761U106|AINV|1528|APOLLO INVT CORP|6.27
20170221|03763A207|AMEH|410|APOLLO MED HLDGS INC|9.90
20170221|037638103|AIF|1|APOLLO TACTICAL INCOME FD INC |15.73
20170221|03767D108|APEN|8|APOLLO ENDOSURGERY INC COM|11.44
20170221|037833100|AAPL|35|APPLE INC;COM NPV|135.72
20170221|03815U201|APDN|54637|APPLIED DNA SCIENCES, INC. NEW|1.60
20170221|03832V307|APRI|128101|APRICUS BIOSCIENCES, INC COM N|3.23
20170221|038336103|ATR|1480|APTAGROUP INC|73.90
20170221|03834A103|AREX|56667|APPROACH RES INC COM STK (DE) |3.22
20170221|03841G101|AQARF|24597|Aquila Resources Inc Ordinary |0.19
20170221|03842B101|AQXP|1255|AQUINOX PHARMACEUTICALS INC|18.29
20170221|03842K200|AQB|889|AQUABOUNTY TECHNOLOGIES INC CO|15.30
20170221|038505400|ARDM|146|ARADIGM CORP NEW COM STK (CA) |1.98
20170221|03852U106|ARMK|188|ARAMARK COM STK|35.75
20170221|03852X100|ARLZ|543|ARALEZ PHARMACEUTICALS INC|4.50
20170221|03874P101|PETX|91|ARATANA THERAPEUTICS INC COM S|6.34
20170221|03879J100|ABUS|3000|ARBUTUS BIOPHARMA CORP COM STK|2.70
20170221|03937C105|ARCB|745|ARCBEST CORPORATION COMMON STO|31.00
20170221|03937X109|ACKAY|590|Arcelik A S Unsponsored ADR (T|29.04
20170221|03938L104|MT|120912|ARCELORMITTAL NY REGISTRY SHS |9.11
20170221|039380407|ARCH|33143|ARCH COAL INC CL A COM STK (DE|76.09
20170221|03957U100|APLP|75|ARCHROCK PARTNERS L P COM UIT |17.90
20170221|03957W106|AROC|220|ARCHROCK INC|15.80
20170221|03965L308|ARNCPRB|100|ARCONIC INC PFD CONV CL B SER |45.26
20170221|039670104|ACAT|1918|ARCTIC CAT INC|18.55
20170221|039675103|AGUNF|1261|ARCTIC GLACRER INCOME FUND TR |0.05
20170221|039697107|ARDX|104|ARDELYX INC COM STK (DE)|13.05
20170221|04014F102|ARDC|1434|ARES DYNAMIC CR ALLOCATION FD |15.87
20170221|04016A101|ARNGF|165306|ARGONAUT GOLD LTD ORD SHS (CDA|2.02
20170221|04016E103|PNXLF|62|ARGENTINA LITHIUM & ENERGY COR|0.20
20170221|040328106|ARHTF|862|ARHT MEDIA, INC. ORDINARY SHAR|0.11
20170221|04033A100|ARIA|2124607|ARIAD PHARMACEUTICALS INC|23.96
20170221|040413106|ANET|39149|ARISTA NETWORKS INC COM|119.06
20170221|040521106|WLDVF|4|ARIZONA MNG INC COM (CDA)|2.29
20170221|041232109|ARKAY|362|ARKEMA SPONSORED ADR (FRANCE) |101.60
20170221|041356205|AI|9875|ARLINGTON ASSET INVT CORP CL A|14.94
20170221|04247X102|AWI|469|ARMSTRONG WORLD INDUSTRIES INC|40.40
20170221|042682203|ARTX|3882|AROTECH CORPORATION|3.95
20170221|04269X105|ARRY|9312|ARRAY BIOPHARMA INC|11.37
20170221|04273H104|GYLD|2648|ARROW ETF TR ARROW DOW JONES G|19.21
20170221|042735100|ARW|250|ARROW ELECTRONICS INC|73.50
20170221|04280A100|ARWR|14|ARROWHEAD PHARMACEUTICALS INC |2.17
20170221|043113208|ARTNA|100|ARTESIAN RES CORP CL-A|32.39
20170221|043400100|AHKSY|788|ASAHI KASEI CORPORATION ADR|19.31
20170221|04341Y105|AKG|26600|ASANKO GOLD INC COM STK (CDA) |2.99
20170221|04351G101|ASNA|110|ASCENA RETAIL GROUP INC COM|5.11
20170221|04351P101|ASND|95|ASCENDIS PHARMA A/S SPONSORED |28.24
20170221|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|16.41
20170221|043635408|ASTI|115508|ASCENT SOLAR TECHNOLOGIES INC |.
20170221|044186104|ASH|4777|ASHLAND GLOBAL HLDGS INC COM (|121.81
20170221|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.72
20170221|04530Y106|APNHY|6086|ASPEN PHARMACARE HOLDINGS PLC |22.05
20170221|045327103|AZPN|850|ASPEN TECHNOLOGY INC|57.06
20170221|045387107|ASAZY|11538|Assa Abloy AB Unsponsored ADR |9.80
20170221|04539A406|ASOZY|2720|ASSECO POLAND S.A. SPONSORED A|13.49
20170221|045396108|ASMB|1779|ASSEMBLY BIOSCIENCES INC COM|20.11
20170221|045488400|ASBPRC|184|ASSOCIATED BANC-CORP WIS DEP S|25.58
20170221|045488608|ASBPRD|3219|ASSOCIATED BANC-CORP WIS DS RE|23.67
20170221|04624N115|ASTWS|59|ASTERIAS BIOTHERAPEUTICS INC W|0.32
20170221|046265104|AF|100262|ASTORIA FINANCIAL CORP|18.88
20170221|046433108|ATRO|657|ASTRONICS CORP|33.99
20170221|04685W103|ATHN|1135|ATHENAHEALTH, INC. COM|118.96
20170221|04744L106|ATHX|100|Athersys, Inc. Common Stock|1.17
20170221|048426100|ACFC|1014|ATLANTIC COAST FINL CORP|7.64
20170221|049255706|ATLKY|624|ATLAS COPCO AB SP ADR-NEW(RP-A|32.67
20170221|049431109|ATLT|100|ATLAS TECHNOLOGY INTL INC|0.27
20170221|049560105|ATO|48|ATMOS ENERGY CORP|76.04
20170221|050095108|ATW|215|ATWOOD OCEANICS INC|10.00
20170221|05070F308|AUKNY|44|AUCKLAND INTERNATIONAL AIRPORT|24.41
20170221|05070R104|BOLD|595|AUDENTES THERAPEUTICS INC COM |16.75
20170221|05153V105|ARAO|2059|AURASOURCE, INC. COMMON STOCK |0.05
20170221|05156V102|AUPH|7414|AURINIA PHARMACEUTICALS INC OR|3.73
20170221|05157J108|ARCTF|2500|AURICO METALS INC COM|0.88
20170221|051918506|AUNFF|625|AURCANA CORP ORD SHS (CDA)|0.33
20170221|05208W108|GGTCF|42302|AURYN RESOURCES INC. ORDINARY |2.66
20170221|052108206|ASCK|14148|AUSCRETE CORP|.
20170221|052528304|ANZBY|65|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.59
20170221|05275N205|ABTL|3|AUTOBYTEL INC COM NEW|13.06
20170221|05277E104|ATDRY|1417|AUTO TRADER GROUP PLC ADR (NY)|1.25
20170221|05278C107|ATHM|385176|AUTOHOME INC ADR REPST CL A (C|33.01
20170221|053015103|ADP|602|AUTOMATIC DATA PROCESSING|99.68
20170221|05334N204|AUXO|205|AUXILIO INC|4.10
20170221|05337M104|AVDL|392|AVADEL PHARMACEUTICALS PLC SPO|9.78
20170221|053484101|AVB|535|AVALONBAY COMMUNITIES INC|178.54
20170221|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170221|053588109|AVEO|370|AVEO PHARMACEUTICALS INC COM S|0.78
20170221|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|35.99
20170221|05366U100|AVXS|994|AVEXIS INC COM STK (DE)|59.15
20170221|05367G100|AVH|1661|AVIANCA HLDGS SA ADS EACH REPS|7.78
20170221|053761102|AVIR|164880|AVIRAGEN THERAPEUTICS INC COM |0.70
20170221|053774105|CAR|472|AVIS BUDGET GROUP, INC. (NEW) |33.76
20170221|05379B107|AVA|168|AVISTA CORP|39.34
20170221|053792107|AVMXY|582|AVITA MEDICAL LTD. SPONSORED A|1.61
20170221|05382A104|AVVIY|1844|AVIVA PLC ADR REP 2 ORD SHS (G|12.39
20170221|053906103|ASM|23396|AVINO SILVER & GOLD MINES LTD |1.98
20170221|054303102|AVP|5698|AVON PRODUCTS INC|4.61
20170221|05461T305|AXSPRE|49|AXIS CAP HLDGS LTD DS RPTG 1/1|22.98
20170221|05463V100|AXIM|220|AXIM BIOTECHNOLOGIES, INC COMM|10.90
20170221|05463W108|AIOM|1660|AXIOM HLDGS INC|1.45
20170221|054631304|AXXE|103|AXXESS PHARMA INC COM STK|.
20170221|05478A109|EUUNF|3558|AZARGA METALS CORP COM (CANADA|0.18
20170221|05491N104|BBXT|74|BBX CAP CORP NEW|6.31
20170221|054937107|BBT|94|BB&T CORPORATION|47.96
20170221|054937602|BBTPRF|200|BB&T CORPORATION DEPOSITARY SH|24.32
20170221|054937800|BBTPRG|309|BB&T CORP DEP SHS REPSTG 1/100|24.64
20170221|05508R106|BGS|15|B&G FOODS INC COM STK (DE)|46.80
20170221|05534B760|BCE|400|BCE INC COM (NEW)|44.87
20170221|05541J103|BBSEY|43041|BB SEGURIDADE PARTICIPACOES SA|9.47
20170221|05541T101|BGCP|485|BGC PARTNERS INC CL A COM STK |11.69
20170221|05545E209|BBL|252|BHP BILLITON P/C SPONS ADR|34.92
20170221|05561Q300|BOKFL|1226|BOK FINL CORP SUB NTS|23.98
20170221|05566T101|BNCN|200|BNC BANCORP (NC)|36.55
20170221|05566U108|BOFI|1756|BOFI HOLDING, INC.|29.72
20170221|05581M206|BTCSD|4|BTCS INC|0.14
20170221|05590Y100|BMRRY|966|B&M EUROPEAN VALUE RETAIL SA A|14.55
20170221|05591B109|BMCH|200|BMC STK HLDGS INC COM STK (DE)|19.95
20170221|055936108|BNCC|300|BNCCORP INC|25.80
20170221|05606L100|BYDDY|1759|BYD Company Ltd Unsponsored AD|11.29
20170221|056155104|BCKIY|47|BABCOCK INTL GROUP PLC UNSPON |11.13
20170221|056736101|BDCI|3700|BAHAMAS DEV CORP COM|0.23
20170221|056752108|BIDU|2300|BAIDU INC SPON ADR RPTNG ORD S|185.17
20170221|057224107|BHI|1370|BAKER HUGHES INC;COM USD1|60.76
20170221|058586108|BLDP|11077|BALLARD POWER SYS INC|2.04
20170221|05946K101|BBVA|41380|BANCO BILBAO VIZ ARGENTARA ADS|6.67
20170221|059520106|BCH|1|BANCO DE CHILE ADS (REP 600 SH|72.02
20170221|05961W105|BMA|300|BANCO MACRO S.A. ADS (EA REPTS|80.61
20170221|05964H105|SAN|8076|BANCO SANTANDER SA|5.46
20170221|05970D106|BNCDY|492|BANCA MEDIOLANUM S P A ADR (IT|15.08
20170221|059702209|BCVPRA|979|BANCROFT FD LTD PFD CUM SER A |24.78
20170221|059890103|BXNG|310|BANG HLDGS CORP|1.34
20170221|05990K106|BANC|3666|BANC CALIF INC|19.85
20170221|05990K403|BANCPRC|1114|BANC CALIF INC DEP SHS REPSTG |26.40
20170221|05990K882|BANCPRD|40|BANC CALIF INC DEP SHS REPSTG |26.01
20170221|059915108|BKJ|71|BANCORP OF NEW JERSEY INC COM |14.50
20170221|060505104|BAC|9832|BANK OF AMERICA CORP|24.52
20170221|060505286|BACPRC|25|BANK AMER CORPDEP SHS REPSTG 1|25.65
20170221|062113105|BFTL|58|BANK FINCASTLE VA COMMON|6.75
20170221|062510300|BKHYY|114974|BANK HAPOALIM BM SPONSORED ADR|31.17
20170221|063554208|BOMK|100|BANK MCKENNEY VA|11.10
20170221|063671101|BMO|7914|BANK OF MONTREAL|77.47
20170221|063679104|BMLP|137|BANK MONTREAL QUE BMO ELKHORN |56.02
20170221|064058100|BK|874|BANK OF NEW YORK MELLON CORP|47.14
20170221|064058209|BKPRC|282|BANK NEW YORK MELLON CORP DEP |25.10
20170221|064149107|BNS|1579|BANK OF NOVA SCOTIA (F)|62.47
20170221|06424J103|BOCH|200|BANK OF COMMERCE HOLDINGS (CA)|10.60
20170221|06426M104|BACHY|333|Bank of China Ltd Beijing Unsp|12.72
20170221|06647F102|RATE|830|BANKRATE, INC COM|11.25
20170221|066800103|BAA|13|BANRO CORPORATION|0.15
20170221|06684L103|BZUN|749|BAOZUN INC SPONSORED ADR (CYM)|14.95
20170221|06738C778|DJP|1300|BARCLAYS BK PLC IPATH BLOOMBER|24.38
20170221|06738G407|JJM|1093|BARCLAYS BK PLC IPATH BLOOMBER|25.73
20170221|067383109|BCR|156|BARD C R INC|242.41
20170221|06739F119|JJN|11912|BARCLAYS BK PLC IPATH BLOOMBER|13.44
20170221|06739F135|BWV|329|BARCLAYS BK PLC|54.66
20170221|06739F291|INP|72|BARCLAYS BANK PLC IPATH ETNS L|68.84
20170221|06739H214|SGG|465|BARCLAYS BK PLC IPATH BLOOMBER|45.25
20170221|06739H271|BAL|190|BARCLAYS BK PLC IPATH BLOOMBER|48.96
20170221|06739H305|JJG|74|BARCLAYS BK PLC IPATH BLOOMBER|29.81
20170221|06739H313|NIB|2216|BARCLAYS BK PLC IPATH BLOOMBER|24.95
20170221|06739H321|JJU|2125|BARCLAYS BK PLC IPATH BLOOMBER|16.88
20170221|06739H362|BCSPRD|2863|Barclays Bank Plc Sponsored AD|26.21
20170221|06739H776|BCSPRACL|85|BARCLAYS BK PLC SPON ADR REP C|25.43
20170221|06740L477|STPP|2475|BARCLAYS BK PLC IPATH BARCLAYS|34.97
20170221|06740L519|DTUS|676|BARCLAYS BK PLC IPATH US 2 YR |30.77
20170221|06740P114|BCM|454|BARCLAYS BK PLC IPATH PURE BET|27.82
20170221|06740P130|CHOC|1151|BARCLAYS BK PLC IPATH PURE BET|30.40
20170221|06740P148|CAFE|1294|BARCLAYS BK PLC IPATH PURE BET|14.57
20170221|06740P189|CUPM|602|BARCLAYS BK PLC IPATH PURE BET|29.86
20170221|06740P213|NINI|875|BARCLAYS BK PLC IPATH PURE BET|18.52
20170221|06740P221|OLEM|44|BARCLAYS BK PLC IPATH PURE BET|16.57
20170221|06740P650|DFVL|129|BARCLAYS BK PLC IPATH US TREAS|63.79
20170221|06740Q252|VXX|150925|BARCLAYS BK PLC IPATH S&P 500 |17.54
20170221|06740Q260|VXZ|1861|BARCLAYS BK PLC IPATH S&P 500V|28.49
20170221|06741L609|XVZ|55|BARCLAYS BK PLC IPATH S&P DYNA|26.91
20170221|06742A669|CAPE|1290|BARCLAYS BK PLC BARCLAYS ETN+ |102.18
20170221|06742C723|ATMP|5403|BARCLAYS BK PLC BARCLAYS ETN+ |24.53
20170221|06742G302|AGRPY|631|BARCLAYS AFRICA GROUP SPON ADR|24.57
20170221|06744M836|FLEU|2422|BARCLAYS BANK PLC BARCLAYS ETN|114.56
20170221|06759V101|BHAC|1|BARINGTON/HILCO ACQUISITION CO|10.25
20170221|06760L100|BGH|12|BARINGS GLOBAL SHORT DURATION |20.00
20170221|067774109|BKS|217|BARNES & NOBLE INC|10.50
20170221|068221100|BRN|3080|BARNWELL INDUSTRIES INC|2.33
20170221|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170221|072730302|BAYRY|34|BAYER AG SPONS ADR|113.20
20170221|07380N104|BCEKF|290|BEAR CREEK MINING CORPORATION |2.15
20170221|074327107|BFDRF|11000|BEAUFIELD RESOURCES INC ORD SH|0.13
20170221|07556Q881|BZH|200|BEAZER HOMES USA INC NEW|12.80
20170221|075571208|BEBE|7340|BEBE STORES INC COM NEW|5.82
20170221|075887109|BDX|762|BECTON DICKINSON & CO|180.90
20170221|075896100|BBBY|63|BED BATH & BEYOND INC|41.14
20170221|076588102|BEVVF|250|BEE VECTORING TECHNOLOGIES|0.23
20170221|07725L102|BGNE|1024|BEIGENE LTD SPONSORED ADR (CYM|40.75
20170221|07725Q200|BJINY|50|BEIJING ENTERPRISES HOLDINGS L|51.92
20170221|078314101|BXE|1|BELLATRIX EXPLORATION LTD (CAN|0.81
20170221|078771102|BLPH|117319|BELLEROPHON THERAPEUTICS INC C|1.08
20170221|079481107|BLCM|3185|BELLICUM PHARMACEUTICALS INC C|13.62
20170221|08160E207|BMBN|78|BENCHMARK BANKSHARES INC (VA) |16.10
20170221|082053117|BNTCW|100|BENITEC BIOPHARMA LTD WT PUR S|0.51
20170221|082053307|BNTC|36800|BENITEC BIOPHARMA LT (AUSTRALI|3.05
20170221|084597202|BERK|30|BERKSHIRE BANCORP INC|10.25
20170221|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|252838.00
20170221|084670702|BRKB|3514|BERKSHIRE HATHWY INC(HLDG CO)B|168.57
20170221|086516101|BBY|360|BEST BUY CO INC|45.24
20170221|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170221|088606108|BHP|115513|BHP BILLITON LIMITED ADS ( 2 O|40.28
20170221|088836309|BDVSY|594|BIDVEST GROUP LTD SPON ADR NEW|25.62
20170221|08915P101|BGFV|1620|BIG 5 SPORTING GOODS CORP|13.40
20170221|089302103|BIG|22803|BIG LOTS INC.|52.11
20170221|09057N102|BPTH|380|BIO-PATH HOLDINGS INC (DE) COM|0.95
20170221|09058M103|BASI|21684|BIOANALYTICAL SYSTEMS INC|1.10
20170221|09058V103|BCRX|1618|BIOCRYST PHARMACEUTICALS INC|6.56
20170221|09060J106|BDSI|3311|BIODELIVERY SCIENCES INTL INC |1.88
20170221|09060U101|BCDA|11|BIOCARDIA INC COM|0.76
20170221|09061G101|BMRN|2028|BIOMARIN PHARMACEUTICAL INC|89.87
20170221|09062X103|BIIB|1137|BIOGEN INC|288.94
20170221|09064V105|BIPH|12361|BIOPHAN TECHNOLOGIES INC.|.
20170221|090655408|BRTX|5031|BIORESTORATIVE THERAPIES INC|4.65
20170221|09066L105|BTX|35|BIOTIME INC|2.97
20170221|090678301|BSPM|20163|BIOSTAR PHARMACEUTICALS INC CO|2.93
20170221|090684200|BSEM|279|BIOSTEM TECHNOLOGIES INC COM N|10.00
20170221|09069N108|BIOS|894|BIOSCRIP, INC.|1.56
20170221|090690108|BIOYF|73|BioSyent Inc Ordinary Shares (|5.60
20170221|090697103|BIREF|1200|BIRCHCLIFF ENERGY LTD NEW (CAN|5.85
20170221|09071M106|BLRX|294|BIOLINERX LTD SPONSORED ADR (I|1.26
20170221|09072V204|BIOC|108681|BIOCEPT INC COM NEW|1.97
20170221|09072X101|BPMX|990|BIOPHARMX CORP COM (NV)|0.45
20170221|09073C106|BICX|22137|BIOCORRX INC. COMMON STOCK|0.07
20170221|09073M104|TECH|379|BIO-TECHNE CORP COM|105.24
20170221|09073N102|BSGM|7887|BIOSIG TECHNOLOGIES, INC. COMM|1.55
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20170221|09073Q113|BVXVW|5241|BIONDVAX PHARMACEUTICALS LTD. |0.80
20170221|09073X100|ONOV|3412|BIONOVELUS INC|0.13
20170221|09074A109|BNKL|676|BIONIK LABORATORIES CORP|0.60
20170221|09074B107|BHTG|925|BIOHITECH GLOBAL INC|2.95
20170221|09075E100|BIVV|260|BIOVERATIV INC OM|47.45
20170221|09088U109|BGI|32226|BIRKS GROUP INC CL A COM STK (|1.74
20170221|090911108|BIOL|15|BIOLASE INC COM STK|1.53
20170221|09173T108|GBTC|85|BITCOIN INVT TR COM STK (DE)|108.00
20170221|09202G101|BDE|442|BLACK DIAMOND, INC COM|5.50
20170221|09214X100|BKFS|22|BLACK KNIGHT FINL SVCS INC CL |37.75
20170221|09216Q103|ANFC|6198|BLACK RIDGE OIL & GAS INC COM |0.03
20170221|09225M101|BSM|315|BLACK STONE MINERALS L P COM U|17.72
20170221|09227Q100|BLKB|540|BLACKBAUD INC|73.43
20170221|09228A104|BKBEF|168377|BLACKBIRD ENERGY, INC. ORDINAR|0.53
20170221|09228F103|BBRY|1280|BLACKBERRY LTD COM STK (CDA)|7.49
20170221|09238E104|HAWK|4896|BLACKHAWK NETWORK HLDGS INC CO|36.00
20170221|09239B109|BL|2193|BLACKLINE INC COM|29.44
20170221|09247X101|BLK|495|BLACKROCK INC|388.76
20170221|09248E102|BFZ|190|BLACKROCK CALIFORNIA MUNICIPAL|14.66
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20170221|09249C105|BJZ|1884|BLACKROCK CALIF MUNI 2018 TRM |15.06
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20170221|09250G102|BAF|644|BLACKROCK MUNI INC INVT QUAL T|14.45
20170221|09250U101|BGR|1088|BLACKROCK ENERGY AND RESOURCES|14.08
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20170221|09254T100|MFT|200|BLACKROCK MUNIYIELD INVST QUAL|14.16
20170221|09255G107|MPA|140|BLACKROCK MUNIYLD PA QUAL FND |14.33
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20170221|093152106|BKIT|8995|BLAKE INSOMNIA THERAPEUTICS IN|0.69
20170221|09348R102|ADRA|303|BLDRS ASIA 50 ADR INDEX FND|29.55
20170221|09348R201|ADRD|6|BLDRS DEVELOPED MKTS 100 ADR I|20.86
20170221|094235108|BLMN|9995|BLOOMIN BRANDS INC COM STK (DE|18.86
20170221|095207106|BDIC|8746|BLOW & DRIVE INTERLOCK CORP CO|0.37
20170221|095306106|BLBD|78|BLUE BIRD CORP COM STK COM (DE|16.95
20170221|09531U102|BUFF|779|BLUE BUFFALO PET PRODS INC COM|24.85
20170221|095395307|BDCO|192|BLUE DOLPHIN ENERGY CO NEW COM|3.50
20170221|09568Q107|BLPG|4384|BLUE LINE PROTN GROUP INC COM |0.04
20170221|09609G100|BLUE|2516|BLUEBIRD BIO INC COM STK (DE) |77.10
20170221|09624H208|BXC|44|BLUELINX HLDGS INC COM STK NEW|6.64
20170221|09627Y109|BPMC|1418|BLUEPRINT MEDICINES CORP COM|35.51
20170221|09752V102|BDNNY|44|Boliden AB Unsponsored ADR (Sw|62.49
20170221|097770200|BONL|2|BONAL INTL INC (NEW)|1.36
20170221|097793103|BCEI|25598|BONANZA CREEK ENERGY INC COM S|1.97
20170221|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.72
20170221|09853T105|BHOOY|100|BOOHOO.COM PLC UNSPONSORED AME|34.44
20170221|099406100|BOOT|599|BOOT BARN HLDGS INC COM STK (D|10.94
20170221|099502106|BAH|584|BOOZ ALLEN HAMILTON HLDG CORP |34.71
20170221|10011B200|BSHI|65|BOSS HLDGS INC COM STK (DE)|13.26
20170221|10316T104|BOX|300|BOX INC CL A COM STK (DE)|18.13
20170221|105105209|BXBLY|157474|BRAMBLES LTD (AUSTRALIA)|16.11
20170221|10552T107|BRFS|14255|BRF-BRASIL S.A. ADS ((EACH RPS|13.80
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20170221|10568D203|BVTK|1500000|BRAVATEK SOLUTIONS I INC COM N|.
20170221|106776107|BBEPQ|8155|BREITBURN ENERGY PARTNERS LP C|0.14
20170221|107180101|BNTGY|4888|BRENNTAG AG UNSPONORED ADR (DE|11.60
20170221|108035106|BDGE|11|BRIDGE BANCORP|36.55
20170221|10807Q304|BLIN|4851|BRIDGELINE DIGITAL INC COM NEW|0.67
20170221|10921T101|BCOV|1068|BRIGHTCOVE, INC COM|8.05
20170221|109641100|EAT|6288|BRINKER INTL INC|44.84
20170221|110122108|BMY|255|BRISTOL MYERS SQUIBB COMPANY|54.59
20170221|110394103|BRS|215|BRISTOW GROUP INC COM|17.06
20170221|110828100|BTLCY|211|BRITISH LAND CO PLC SPONSORED |7.58
20170221|111203105|BRMSY|9819|Brmalls Participacoes S A Spon|9.76
20170221|11133T103|BR|368|BROADRIDGE FINL SOLUTIONS INC |68.58
20170221|114340102|BRKS|100|BROOKS AUTOMATION INC|21.41
20170221|11687Q109|BCUCY|65|BRUNELLO CUCINELLI S P A UNSPO|10.73
20170221|117043109|BC|50|BRUNSWICK CORP|60.00
20170221|11777Q209|BTG|4701|B2Gold Corp Common shares (Can|3.22
20170221|118230101|BPL|3330|BUCKEYE PARTNERS L.P. INT UNIT|70.03
20170221|118440106|BKE|1525|BUCKLE INC (THE)|20.85
20170221|120076104|BBW|1981|BUILD-A-BEAR WORKSHOP INC|10.00
20170221|12021A107|BFGC|171800|BULLFROG GOLD CORP COM STK (DE|0.10
20170221|12082W204|BURBY|74150|BURBERRY GROUP PLC SPONSORED A|20.64
20170221|123720104|BUKS|1804|BUTLER NATIONAL CORP|0.27
20170221|124765108|CAE|44|CAE INC|15.59
20170221|124805102|CBZ|153|CBIZ INC COM|13.55
20170221|124857202|CBS|37748|CBS CORPORATION CLASS B COM NE|65.69
20170221|125071100|CDI|44|C D I CORP|8.90
20170221|125134106|CEB|16454|CEB INC COMMON|77.40
20170221|125269100|CF|970947|CF INDUSTRIES HOLDINGS, INC.|34.11
20170221|125405506|CGXEF|9500|CGX ENERGY INC ORD SHS (CDA)|0.08
20170221|12541W209|CHRW|1538|C.H. ROBINSON WORLDWIDE INC NE|79.06
20170221|125491100|CIFAF|20|CI Financial Corp. Ordinary Sh|21.35
20170221|12562Y100|CKHUY|673|CK HUTCHISON HLDGS LTD ADR|11.97
20170221|12574Q103|CMFN|3796|CM FIN INC COM STK (MD)|10.05
20170221|125961300|CTIB|623|CTI INDUSTRIES CORP|6.10
20170221|126117100|CNA|27|CNA FINANCIAL CORP|41.60
20170221|126132109|CEO|68|CNOOC LTD ADS (REP 100 CL H SH|121.62
20170221|126153105|CPL|12450|CPFL ENERGIA S.A. SPONSORED AD|16.51
20170221|12621E103|CNO|9721|CNO FINANCIAL GROUP INC COM ST|20.92
20170221|12626F105|CRHM|1961|CRH MEDICAL CORP ORDINARY SHAR|6.50
20170221|12626K203|CRH|19319|CRH PLC ADR|34.22
20170221|126280106|CSAX|8369|CSA HLDGS INC|0.11
20170221|12633T106|CSYJY|510|CSE GLOBAL LTD UNSPONSORED ADR|3.31
20170221|12634H101|PMTS|4559|CPI CARD GROUP INC COM|4.90
20170221|126408103|CSX|80|CSX CORP|48.54
20170221|12648L601|CTIC|19489|CTI BIOPHARMA CORP COM STK (WA|4.73
20170221|12649L204|CNHX|194|CSOP ETF TRMSCI CHINA A INTL H|25.71
20170221|12650T104|CSRA|298|CSRA, INC COM STK|30.02
20170221|126501105|CTS|1|CTS CORP|23.30
20170221|126534106|CUNB|211|CU BANCORP (CA) COMMON STOCK|39.20
20170221|12663P107|CVRR|297|CVR REFNG LP COM UNIT REPSTG L|10.95
20170221|126632108|CRRVF|3345|CVR MED CORP COM (CAN)|0.41
20170221|12673A306|CYSPRB|137|CYS INVESTMENTS INC PFD SER B |23.60
20170221|12682L103|CBNT|52400|CABINET GROW INC|0.02
20170221|12685J105|CABO|1|CABLE ONE INC COM STK (DE)|635.69
20170221|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.00
20170221|127190304|CACI|128|CACI INTERNATIONAL INC CL-A|126.70
20170221|127387108|CDNS|3840|CADENCE DESIGN SYS INC|30.20
20170221|12763A109|CSOC|184905|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170221|127639102|KDUS|887|CADUS CORP|1.08
20170221|12768T103|CACQ|57200|CAESARS ACQUISTION COMPANY CLA|14.75
20170221|127686103|CZR|65354|CAESARS ENTERTAINMENT CORP|9.20
20170221|128030202|CALM|317|CAL-MAINE FOODS INC|38.65
20170221|12811R104|CLMS|24312|CALAMOS ASSET MANAGEMENT, INC.|8.24
20170221|128117108|CHI|19879|CALAMOS CONV OPPORTUNITIES & I|10.92
20170221|128126109|CAMP|914|CALAMP CORP|15.49
20170221|128246105|CVGW|110|CALAVO GROWERS INC|57.90
20170221|129584108|CFWFF|300|CALFRAC WELL SERVICES LTD|3.18
20170221|13000C106|CXBMF|35930|CALIBRE MINING CORP ORD SHS (C|0.20
20170221|13005C101|CABC|131|CALIFORNIA BANK OF COMMERCE CO|18.75
20170221|13123E500|CALD|547|CALLIDUS SOFTWARE INC|20.15
20170221|13124L107|CLLXF|2000|CALLINEX MINES, INC. ORDINARY |0.27
20170221|131347304|CPN|3668|CALPINE CORPORATION COMMON STO|11.47
20170221|13200M102|CEI|11375|CAMBER ENERGY INC (NV)|0.71
20170221|132061300|FYLD|121|CAMBRIA FOREIGN SHAREHOLDER YI|22.23
20170221|132061409|GVAL|24956|CAMBRIA GLOBAL VALUE ETF|21.88
20170221|132061706|EYLD|2748|CAMBRIA ETF TR EMERGING SHAREH|28.96
20170221|132061805|SOVB|1|CAMBRIA ETF TR SOVEREIGN HIGH |26.99
20170221|132061888|VAMO|5040|CAMBRIA ETF TR VALUE & MOMENTU|23.93
20170221|133131102|CPT|81|CAMDEN PROPERTY TRUST SBI|82.07
20170221|13321L108|CCJ|39039|CAMECO CORP|11.72
20170221|134801109|CCORF|844|CANACCORD FINANCIAL INC COM SH|4.10
20170221|134808203|CNNEF|6833|CANACOL ENERGY LTD ORDINARY SH|2.99
20170221|135442101|CCAN|1790|CANADIAN CANNABIS CORP. COMMON|0.74
20170221|136069101|CM|51|CANADIAN IMPERIAL BK OF COMMER|88.96
20170221|136635109|CSIQ|2855|CANADIAN SOLAR INC. COM|14.12
20170221|136802105|CZICF|16684|CANADIAN ZINC CORPORATION|0.22
20170221|13722D101|CRCUF|1541|CANARC RESOURCES CORP (F)|0.07
20170221|13739U104|CGIX|1270|CANCER GENETICS, INC. COMMON S|2.50
20170221|13764M100|CNBX|287111|CANNABICS PHARMACEUTICALS INC |4.00
20170221|13764T105|CBDS|939|CANNABIS SATIVA, INC. COMMON S|7.18
20170221|13765L101|BLOZF|9329|CANNABIX TECHNOLOGIES INC. ORD|0.60
20170221|137651204|MJTK|44528|CANNASYS INC|.
20170221|138006309|CAJ|224|CANON INC ADS (1 SH COM)|29.23
20170221|139098107|CGEMY|89|CAP GEMINI SA ADR (FR)|17.44
20170221|13916V107|CCOEY|1518|CAPCOM CO LTD UNSPONSORED ADR(|10.61
20170221|13970R109|CTAGY|4047|CAPITA PLC UNSPONSORED ADR (UK|25.96
20170221|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.13
20170221|14040H840|COFPRH|400|CAPITAL ONE FINL CORP DS RPTG |25.46
20170221|14040H881|COFPRF|1400|CAPITAL ONE FINL CORP DEP SHS |25.83
20170221|14055M205|CLACU|300|CAPITOL ACQUISITION CORP III U|10.52
20170221|14067D409|CPST|5304|CAPSTONE TURBINE CORP COM STK |0.80
20170221|140755109|CARA|75135|CARA THERAPEUTICS INC COM STK |14.76
20170221|140781105|CRR|348|CARBO CERAMICS INC|15.19
20170221|14141D102|CDXI|47913|CARDAX INC COM STK (DE)|0.18
20170221|14141X108|CCN|500|CARDCONNECT CORP COM|13.90
20170221|14141X116|CCNWW|300|CARDCONNECT CORP WT EXP 02/19/|3.39
20170221|14146R205|CDIF|1487|CARDIFF INTERNATIONAL, INC. CO|0.35
20170221|14167L103|CDNA|745|CAREDX INC COM|2.30
20170221|14174T107|CTRE|312|CARETRUST REIT INC COM STK (MD|15.34
20170221|14218T105|CZMWY|239|CARL ZEISS MEDITEC AG UNSPNOSR|41.48
20170221|142339100|CSL|14|CARLISLE COMPANIES INC|105.87
20170221|142795202|CABGY|30|CARLSBERG AS SPONSORED ADR CL |17.58
20170221|14309L102|CG|998|CARLYLE GROUP LP COM UNIT LTD |16.05
20170221|143126209|CMHXF|773|CARMANAH TECHNOLOGIES CORP ORD|2.86
20170221|143658300|CCL|101|CARNIVAL CORPORATION (PAIRED S|55.40
20170221|14376R107|CRLN|296|CAROLINA ALLIANCE BANK COMMON |12.29
20170221|144285103|CRS|109|CARPENTER TECHNOLOGY CORP|41.11
20170221|144430204|CRRFY|8697|CARREFOUR S A (F) SPON ADR (FR|4.80
20170221|14574X104|TAST|178|CARROLS RESTAURANT GROUP, INC |16.65
20170221|14575D107|CSXXY|1922|CARSALES.COM LTD UNSPONSORED A|16.91
20170221|14875P107|CATB|648|CATABASIS PHARMACEUTICALS INC |1.25
20170221|14888D208|CBIO|5861|CATALYST BIOSCIENCES INC COM N|6.94
20170221|149123101|CAT|6911|CATERPILLAR INC;COM USD1|98.85
20170221|149568107|CVCO|20|CAVCO INDUSTRIES INC DEL|114.50
20170221|14964W104|CVAT|11030|CAVITATION TECHNOLOGIES, INC. |0.04
20170221|150602209|CDR|532|CEDAR REALTY TRUST, INC|6.06
20170221|150837177|CVMWS|600|CEL-SCI CORPORATION WARRANTS E|0.04
20170221|150837508|CVM|92175|CEL-SCI CORP NEW (CO)|0.10
20170221|150870103|CE|191|CELANESE CORPORATION SER A COM|89.64
20170221|151020112|CELGZ|3841|CELGENE CORP CONTINGENT VALUE |1.19
20170221|15115V101|CTIX|42515|Cellceutix Corporation Common |0.97
20170221|15116C102|APOP|20953|CELLECT BIOTECHNOLOGY LTD SPON|5.83
20170221|15117F120|CLRBW|1385|CELLECTAR BIOSCIENCES INC WT E|0.25
20170221|15117F138|CLRBZ|10513|CELLECTAR BIOSCIENCES INCWT EX|0.66
20170221|15117F302|CLRB|35500|CELLECTAR BIOSCIENCES INC|2.42
20170221|15117N404|CLSN|83084|CELSION CORP NEW|0.25
20170221|15118V207|CELH|3189|CELSIUS HOLDINGS INC COM STK (|3.65
20170221|15130G303|CETX|400|CEMTREX INC COM|5.77
20170221|15130J109|CEMP|7009|CEMPRA, INC. COMMON STOCK|3.35
20170221|15135B101|CNC|156|CENTENE CORP DEL|67.61
20170221|15135U109|CVE|1160|CENOVUS ENERGY INC COM STK|13.66
20170221|15136A102|CDEV|10750|CENTENNIAL RESOURCE DEV INC CL|18.30
20170221|15189T107|CNP|1844|CENTERPOINT ENERGY, (HDG CO.) |26.51
20170221|152006102|CAGDF|1|CENTERRA GOLD INC|5.26
20170221|15234Q108|EBRB|500|ELETROBRAS CENTRAIS ADR (PRF) |8.12
20170221|15234Q207|EBR|401|ELECTROBRAS CENTRAIS ADR (COM)|6.92
20170221|153501101|CEF|162|CENTRAL FD CDA LTD CL A|12.51
20170221|156431108|CENX|154|CENTURY ALUMINUM CO|15.25
20170221|156504300|CCS|20260|CENTURY CMNTYS INC COM|22.95
20170221|156700106|CTL|8350|CENTURYLINK,INC COMMON STOCK|24.28
20170221|156782104|CERN|23842|CERNER CORP|56.15
20170221|157210105|CEVA|20|CEVA INC;COM STK USD0.001|34.85
20170221|15722A102|CGRA|9203|CGROWTH CAPITAL INC COM STK (D|0.02
20170221|15930P131|HOTRW|400|CHANTICLEER HLDGS INC WTS EXP |0.14
20170221|159864107|CRL|900|CHARLES RIVER LABS INT'L INC|88.50
20170221|16115Q308|GTLS|349|CHART INDUSTRIES INC COM STK|39.01
20170221|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|6.05
20170221|16383L106|CCXI|1847|CHEMOCENTRYX INC|7.04
20170221|16411Q101|CQP|506|CHENIERE ENERGY PARTNERS, LP C|32.40
20170221|16411W108|CQH|2|CHENIERE ENERGY PARTNERS LP HL|24.06
20170221|164651101|CHMI|105|CHERRY HILL MTG INVT CORP COM |17.98
20170221|165184102|CHPGF|900|CHESAPEAKE GOLD CORP (CANADA) |3.07
20170221|165185109|CHKR|4000|CHESAPEAKE GRANITE WASH TR COM|3.00
20170221|165240201|CHSPPRA|102|CHESAPEAKE LODGING TR 7.75% SE|25.51
20170221|16706W102|CHMA|8185|CHIASMA INC COM STK (DE)|1.80
20170221|167071109|CHBAY|230|Chiba Bank Ltd (The) Unsponsor|34.66
20170221|16891K103|CCCR|500|CHINA COMMERCIAL CREDIT, INC|1.14
20170221|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20170221|16891W107|CGWB|155|CHINA GEWANG BIOTECHNOLOGY INC|5.85
20170221|168919108|CICHY|96|China Construction Bank Corpor|16.36
20170221|168926103|CCCGY|99|CHINA COMM CONST GP LTD BEIJIN|25.72
20170221|16934Q307|CIMPRA|10|CHIMERA INVT CORP PFD SER A|25.48
20170221|16934W106|CMRX|435|CHIMERIX INC COM STK (DE)|5.95
20170221|16937R104|CEA|204|CHINA EASTERN AIRLINES LTD SPO|26.98
20170221|16943S104|CRPJY|3343|China Resources Power Holdings|27.60
20170221|16945R104|CHU|13970|CHINA UNICOM (HONG KONG) LIMIT|12.17
20170221|16946D104|CHWG|52|China Water Group, Inc. Common|0.02
20170221|16947Q203|CIIX|4440|CHINESEINVESTORS COM INC COM N|1.55
20170221|16948W100|HGSH|1516|CHINA HGS REAL ESTATE INC COM |1.78
20170221|16949H201|CNET|5699|CHINANET ONLINE HLDGS INC COM |1.29
20170221|16949N109|HTHT|428|CHINA LODGING GROUP LTD SPON A|55.98
20170221|16951E104|ZX|118|CHINA ZENIX AUTO INTL LTD ADS |1.46
20170221|16952A101|CUII|238|CHINA UNITED INSURANCE SERVICE|5.00
20170221|16954L105|COE|58|CHINA ONLINE ED GROUP SPONSORE|13.74
20170221|16957L102|CCBC|243|CHINO COMMERCIAL BANCORP C.A. |16.45
20170221|169656105|CMG|3134|CHIPOLTE MEXICAN GRILL INC COM|427.61
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20170221|228895108|CCEL|1219|CRYO-CELL INTL INC|4.60
20170221|22905R100|CRYT|100|CRYPTO-SERVICES INC|1.63
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20170221|232429100|CYLU|15524|CYALUME TECHNOLOGIES HLDGS INC|0.36
20170221|232517102|CYBE|440|CYBEROPTICS CORP|38.55
20170221|23254L405|CYCC|150|CYCLACEL PHARMACEUTICALS INC C|5.19
20170221|232577205|CYNO|14237|CYNOSURE INC CL A|66.25
20170221|232806109|CY|15|CYPRESS SEMICONDUCTOR CORP|12.90
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20170221|23283K204|CYTX|72171|CYTORI THERAPEUTICS, INC. NEW |1.85
20170221|23283M101|CYDY|251836|CYTODYN, INC.|0.75
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20170221|233051754|ASHS|700|DEUTSCHE X-TRACKERS HARVEST CS|33.35
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20170221|23306J101|DBVT|6846|DBV TECHNOLOGIES S.A. AMERICAN|36.55
20170221|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170221|23330S101|MRSKY|202|DMG MORI CO LTD AMERICAN DEPOS|15.04
20170221|233331107|DTE|5|DTE ENERGY COMPANY (HLDG CO)|98.12
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20170221|23334J107|DTF|484|DTF TAX-FREE INCOME INC|15.01
20170221|23340C104|DSGT|251|DSG GLOBAL INC COM (NV)|0.25
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20170221|23381D102|DSNKY|294|DAIICHI SANKYO CO LTD SPONSORE|22.78
20170221|233825108|DDAIY|70|DAIMLER AG SPONSORED ADR (GERM|71.87
20170221|234062206|DWAHY|1375|DAIWA HOUSE INDUSTRY LTD ADR|27.32
20170221|234064301|DSEEY|259|DAIWA SECURITIES GROUP INC JAP|6.28
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20170221|237194105|DRI|55|DARDEN RESTAURANTS INC|76.73
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20170221|23808Q207|DIPGY|13|DATANG INTL PWR GENERATION CO |5.80
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20170221|238337109|PLAY|500|DAVE & BUSTERS ENTERTAINMENT I|58.19
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20170221|23918K108|DVA|205|DAVITA INC COM STK|66.90
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20170221|242737203|DBHSY|50425|DEBENHAMS PLC SPONSORED ADR (U|2.65
20170221|24276R206|DRSV|10000|DEBT RESOLVE INC COM STK|0.01
20170221|243443108|DECN|5513|DECISION DIAGNOSTICS CORP. COM|0.08
20170221|24464F105|DTII|2724|DEFENSE TECHNOLOGIES INTL CORP|.
20170221|24610T108|VFL|2112|DELAWARE INVTS NATL MUN INCOME|13.05
20170221|24664T103|DKL|264|DELEK LOGISTICS PARTNERS LP CO|32.75
20170221|246911101|DLIAQ|4940|DELIA*S INC|.
20170221|247637101|DELTY|514|DELTA GALIL INDUSTRIES INC ADS|29.85
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20170221|247916208|DNR|5029|DENBURY RESOURCES INC(HOLDING |3.20
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20170221|24906P109|XRAY|204|DENTSPLY SIRONA INC|62.68
20170221|249827502|DSCI|7589|DERMA SCIENCES INC NEW COM STK|7.00
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20170221|25154K858|BOM|557|DB BASE METALS DOUBLE SHORT ET|8.60
20170221|251542106|DBOEY|331|Deutsche Boerse Ag Unsponsored|8.63
20170221|251561304|DLAKY|103|DEUTSCHE LUFTHANSA AG ADR|14.35
20170221|25157Y202|DPSGY|11224|DEUTSCHE POST AG SPONSORED ADR|33.90
20170221|25160C106|KTF|1400|DEUTSCHE MUN INCOME TR COM SHS|13.17
20170221|25160E102|KMM|100|DEUTSCHE MULTI-MKT INCOME TR C|8.65
20170221|25211R102|DEWM|262455|DEWMAR INTERNATIONAL BMC INC C|.
20170221|252131107|DXCM|114|DEXCOM, INC|81.89
20170221|252406608|DHXM|1|DHX MEDIA LTD ORDNARY SHARES V|4.50
20170221|25243Q205|DEO|96|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.83
20170221|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|204.50
20170221|25271C102|DO|2240|DIAMOND OFFSHORE DRILLING INC |16.99
20170221|25278X109|FANG|1036|DIAMONDBACK ENERGY INC COM|107.63
20170221|253008304|DIBZ|1978|DIBZ INTL INC|0.01
20170221|253031108|DRNA|2300|DICERNA PHARMACEUTICALS INC CO|2.91
20170221|253393102|DKS|129|DICK'S SPORTING GOODS INC|49.79
20170221|253651103|DBD|53085|DIEBOLD NIXDORF INC|30.10
20170221|25367R104|DPWW|3149|DIEGO PELLICER WORLDWIDE INC C|0.28
20170221|253748206|DFFN|1448|DIFFUSION PHARMACEUTICALS INC |3.85
20170221|25381B101|DMRC|114|DIGIMARC CORP COM STK|26.50
20170221|25382P208|DGLY|35850|DIGITAL ALLY INC COM STK NEW (|4.70
20170221|253825202|DIGP|9431|DIGIPATH INC COM NEW|0.26
20170221|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.48
20170221|253868863|DLRPRI|400|DIGITAL RLTY TR INC PFD SR I %|26.34
20170221|253922108|DCOM|467|DIME COMMUNITY BANCHSHARES|21.70
20170221|25400E102|DGTW|2500|DigitalTown, Inc. Common Stock|0.40
20170221|25433V105|DMTX|2473|DIMENSION THERAPEUTICS INC COM|1.90
20170221|254543101|DIOD|200|DIODES INCORPORATED|25.51
20170221|25456J104|DPRX|2249|DIPEXIUM PHARMACEUTICALS, INC |1.25
20170221|25459W458|SOXL|200|DIREXION DAILY SEMICONDUCTOR B|70.80
20170221|25459W540|TMF|11379|DIREXION DAILY 20+ YR TSY BULL|18.55
20170221|25459W557|TYO|18645|DIREXION DAILY 7-10 YR TSY BEA|15.13
20170221|25459W565|TYD|184|DIREXION DAILY 7-10 YR TSY BUL|42.23
20170221|25459W755|DRN|10869|DIREXION SHS ETF REAL ESTATE B|22.19
20170221|25459W771|YINN|14042|DIREXION SHS ETF TR|20.23
20170221|25459W847|TNA|35598|DIREXION DAILY SMALL CAP BULL |109.72
20170221|25459W862|SPXL|9186|DIREXION DAILY S&P 500 BULL 3X|124.43
20170221|25459W888|ERX|1292|DIREXION DAILY ENERGY BULL 3X |34.40
20170221|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|28.82
20170221|25459Y132|DPST|1750|DIREXION SHS ETF TR DAILY REGI|74.80
20170221|25459Y207|QQQE|476|DIREXION NASDAQ-100 EQUAL WEIG|75.55
20170221|25459Y280|EURL|3605|DIREXION DAILY FTSE EUROPE BUL|22.41
20170221|25459Y298|ZMLP|39559|DIREXION SHS ETF TR ZACKS MLP |19.76
20170221|25459Y355|DPK|5|DIREXION DAILY DEVELOPED MARKE|21.17
20170221|25459Y371|SPXS|70064|DIREXION DAILY S&P 500 BEAR 3X|9.29
20170221|25459Y413|JPNL|225|DIREXION DAILY JAPAN BULL 3X S|48.74
20170221|25459Y454|ERY|71349|DIREXION DAILY ENERGY BEAR 3X |10.81
20170221|25459Y470|EDZ|4125|DIREXION DAILY EMERGING MARKET|19.02
20170221|25459Y678|TMV|44137|DIREXION DAILY 20+ YR TSY BEAR|22.93
20170221|25459Y694|FAS|378|DIREXION DAILY FINANCIAL BULL |47.00
20170221|25459Y769|KNOW|14043|DIREXION ALL CAP INSIDER SENTI|79.04
20170221|25459Y876|CURE|76|DIREXION DAILY HEALTHCARE BULL|33.35
20170221|25460E109|SHNY|1118|DIREXION SHS ETF TR DAILY SILV|15.11
20170221|25460E505|CWEB|1376|DIREXION ETF TR DAILY CSI CHIN|25.90
20170221|25470F104|DISCA|37173|DISCOVERY COMMUNICATIONS INC S|28.68
20170221|25470M109|DISH|88|DISH NETWORK CORP CLA A|62.89
20170221|254709207|DFSPRB|2972|DISCOVER FINANCIAL SERVICES DE|25.76
20170221|25490E202|DIISY|28|DIRECT LINE INS GROUP PLC|17.60
20170221|25490K109|LLSP|338|DIREXION SHS ETF TR DAILY S&P |30.37
20170221|25490K117|GASX|22494|DIREXION SHS ETF TR DAILY NAT |23.73
20170221|25490K125|DRIP|101279|DIREXION DAILY S&P OIL & GAS E|14.79
20170221|25490K133|DUST|28328|DIREXION DAILY GOLD MINERS IND|26.57
20170221|25490K141|JDST|9159|DIREXION DAILY JUNIOR GOLD MIN|13.13
20170221|25490K166|EUFL|300|DIREXION SHS ETF TR DAILY EURO|33.82
20170221|25490K174|MELT|14257|DIREXION SHS ETF TR DAILY GOLD|24.37
20170221|25490K257|FAZZ|1057|DIREXION SHS ETF TR DAILY FINL|17.79
20170221|25490K273|RUSL|1230|DIREXION SHS ETF TR DAILY RUSS|100.00
20170221|25490K299|LBJ|117|DIREXION DAILY SHS ETF LATIN A|117.36
20170221|25490K315|BRZU|18612|DIREXION DAILY BRAZIL BULL 3X |49.37
20170221|25490K323|LABU|5033|DIREXION DAILY S&P BIOTECH BUL|49.03
20170221|25490K372|SICK|779|DIREXION SHS ETF TR DAILY HEAL|29.15
20170221|25490K521|TZA|1244609|DIREXION DAILY SMALL CAP BEAR |17.81
20170221|25490K539|FAZ|3428|DIREXION DAILY FINANCIAL BEAR |18.59
20170221|25490K554|JNUG|26279|DIREXION SHS ETF TR DAILY JR G|11.44
20170221|25490K570|NUGT|110809|DIREXION DAILY GOLD MINERS IND|12.23
20170221|25490K588|CLAW|401|DIREXION SHS ETF TR DAILY HOME|24.50
20170221|25490K596|NAIL|9199|DIREXION SHS ETF TR DAILY HOME|31.73
20170221|25490K745|LABD|14586|DIREXION DAILY S&P BIOTECH BEA|11.01
20170221|25490K760|TECS|15956|DIREXION DAILY TECHNOLOGY BEAR|13.94
20170221|25490K778|SOXS|9518|DIREXION DAILY SEMICONDUCTOR B|8.46
20170221|25490K786|RUSS|57227|DIREXION DAILY RUSSIA BEAR 2X |6.07
20170221|25490K810|MIDZ|1980|DIREXION SHS ETF TR DIREXION D|19.08
20170221|25490K836|YANG|52610|DIREXION DAILY FTSE CHINA BEAR|12.27
20170221|25490K869|CHAU|6035|DIREXION SHS ETF TR DAILY CSI |19.13
20170221|25533B108|DRA|353|DIVERSIFIED REAL ASSET INCOME |16.84
20170221|25538A204|DNI|277|DIVIDEND & INCOME FD INC COM N|12.37
20170221|256135203|RDY|460|DR. REDDY'S LABORATORIES ADS|43.47
20170221|256596206|DOLV|49900|DOLAT VENTURES, INC.|.
20170221|25746U109|D|1529|DOMINION RESOURCES,INC(NEW)|73.77
20170221|25746U844|DRUA|35|DOMINION RES INC VA NEW ENHANC|23.37
20170221|25754X102|DNRG|360527|DOMINOVAS ENERGY CORPORATION. |.
20170221|257701201|DGICA|116|DONEGAL GROUP INC. CL-A|16.95
20170221|257867200|RRD|35|DONNELLEY R R & SONS CO COM ST|17.58
20170221|25787G100|DFIN|291|DONNELLEY FINL SOLUTIONS INC|24.67
20170221|258278100|DORM|3913|DORMAN PRODUCTS INC COM STK|71.75
20170221|260003108|DOV|6000|DOVER CORP|79.94
20170221|26138E109|DPS|55|DR PEPPER SNAPPLE GROUP, INC|93.98
20170221|26144M400|DRWI|3934|DRAGONWAVE INC COM NEW (CDA)|1.50
20170221|26152H301|DRD|2900|DRDGOLD LTD AMERICAN DEPOSITAR|6.54
20170221|26203D101|DMB|1016|DREYFUS MUNI BD INFRASTRUCTURE|12.51
20170221|262037104|DRQ|793|DRIL-QUIP INC|63.15
20170221|26210T107|DRUS|108|DRONE USA INC|0.23
20170221|263534307|DDPRB|56|DU PONT DE NEMOURS $4.50PFD|101.79
20170221|26433C105|DPG|100|DUFF & PHELPS GLOBAL UTIL INC |16.46
20170221|26433T108|DUFRY|11160|DUFRY AG UNSPONSORED ADR (SWIT|14.23
20170221|264411505|DRE|2319|DUKE REALTY CORP|25.21
20170221|265504100|DNKN|95|DUNKIN BRANDS GROUP INC COM|55.01
20170221|26613Q106|DFT|60|DUPONT FABROS TECHNOLOGY INC C|49.30
20170221|26613Q403|DFTPRC|24|DUPONT FABROS TECHNOLOGY INC P|25.84
20170221|267475101|DY|12597|DYCOM INDS INC|80.09
20170221|268158201|DVAX|1290|DYNAVAX TECHNOLOGIES CORP COM |4.00
20170221|26817R116|DYNWS|8444|DYNEGY INC NEW DEL WTS EXP 10/|0.05
20170221|26827L109|ECT|737|ECA MARCELLUS TRUST I COM UNIT|2.80
20170221|268603107|LOCO|1556|EL POLLO LOCO HLDGS INC COM|13.40
20170221|26871R101|EMSF|2800056|EMS FIND INC|.
20170221|26874R108|E|34902|ENI SPA ADS (EC REPTG 2 ORD SH|30.07
20170221|268780103|EONGY|1503|E.ON SE SPONSORED ADR (GERMANY|7.51
20170221|268785102|EPE|215919|EP ENERGY CORP CLASS A|4.84
20170221|26884J203|ERHE|34955|ERHC ENERGY INC|.
20170221|26884K309|ERFB|305316|ERF WIRELESS INC COM STK|.
20170221|26884U109|EPR|402|EPR PPTYS COM SH BEN INT (MD) |75.02
20170221|26884U406|EPRPRF|259|EPR PPTYS CUM|25.60
20170221|26885B100|EQM|1|EQT MIDSTREAM PARTNERS L P UNI|81.91
20170221|26885J103|EQGP|74|EQT GP HLDGS LP COM UNIT REPST|27.99
20170221|268948106|EGBN|15|EAGLE BANCORP INC (MD)|62.55
20170221|26922A701|DVP|5388|ETF SER SOLUTIONS DEEP VALUE E|27.20
20170221|26922A768|TCTL|13345|SER SOL PREMISE CAP FRONTIER A|26.59
20170221|26922A776|ACSI|7562|ETF SER SOLUTIONS AMERN CUSTOM|27.95
20170221|26922A784|BEMO|17287|ETF SER SOLUTIONS APTUS BEHAVI|27.05
20170221|26922A826|CNCR|1408|ETF SER SOLUTIONS LONCAR CANCE|23.20
20170221|26922A834|SMCP|2609|ETF SER SOLUTIONS ALPHAMARK AC|23.76
20170221|26922A842|JETS|6107|ETF SER SOLUTIONS U S GLOBAL J|29.16
20170221|26922A867|HIPS|150|ETF SER SOLUTIONS TFMS HIPS 30|18.67
20170221|26922W109|GLTR|85451|ETFS PRECIOUS METALS BASKET TR|63.20
20170221|26923G400|PFFR|7160|ETFIS SER TR I INFRACAP REIT P|25.30
20170221|26923G806|UTES|124|ETFIS SER TR I REAVES UTILS ET|30.43
20170221|26923G855|PMPT|236|ETFIS SER TR IISECTORS POST-MP|24.57
20170221|26923G871|CUMB|2756|ETFIS SER TR I VIRTUS CUMBERLA|24.95
20170221|26923H101|RISE|466|ETF MANAGERS GROUP COMMODITY|23.51
20170221|26924G201|HACK|101251|ETF MANAGERS TR PUREFUNDS ISE |29.61
20170221|26924G300|BIGD|374|ETF MANAGERS TR|25.26
20170221|26924G409|IPAY|12676|ETF MANAGERS TR|27.49
20170221|26924G508|LARE|200|ETF MANAGERS TR TIERRA XP LATI|27.37
20170221|26924G706|GAMR|3924|ETF MANAGERS TR|32.82
20170221|26924G805|IFLY|7721|ETF MANAGERS TR PUREFUNDS DRON|27.20
20170221|26924G821|WSKY|39|ETF MANAGERS TR SPIRITED FDS E|25.55
20170221|26924G854|FINQ|63|ETF MANAGERS PUREFUNDS FINTECH|24.91
20170221|26924G870|ITEQ|1258|ETF MANAGERS TR BLUESTAR TA-BI|27.17
20170221|26924G888|ETHO|1358|ETF MANAGERS TR|29.23
20170221|269279402|XCO|5|EXCO RESOURCES, INC. COM|0.64
20170221|269451100|GRF|96|EAGLE CAPITAL GROWTH FUND INC |7.22
20170221|269796108|EGRX|1180|EAGLE PHARMACEUTICALS INC (DE)|74.12
20170221|269809109|ECCA|17|EAGLE PT CR CO INC PFD SER A %|25.85
20170221|269809208|ECCZ|57|EAGLE PT CR CO INC NT|25.82
20170221|270311103|ETST|8566|EARTH SCIENCE TECH INC COM STK|3.25
20170221|27579R104|EWBC|1900|EAST WEST BANCORP INC|53.81
20170221|27616P103|DEA|191|EASTERLY GOVERNMENT PROPERTIES|20.36
20170221|276855509|ELRFF|1697|EASTERN PLATINUM LIMITED NEW O|0.31
20170221|277276101|EGP|201|EASTGROUP PROPERTIES INC|71.45
20170221|277461406|KODK|35|EASTMAN KODAK COMPANY COMMON N|14.50
20170221|277774105|EAPH|50754|EASTON PHARMACEUTICALS INC COM|0.04
20170221|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.39
20170221|27826T101|EVP|190|EATON VANCE PENN MUNI INC TST |12.15
20170221|27826V106|EVJ|40|EATON VANCE NJ MUNI INC TST|12.01
20170221|27827K109|EIV|103|EATON VANCE MUNI BD FD II|12.22
20170221|27827X101|EIM|5|EATON VANCE|12.42
20170221|278274105|EOI|400|EATON VANCE ENHANCED EQUITY IN|12.94
20170221|27828A100|EVM|512|EATON VANCE CALIF MUNI BOND|11.38
20170221|27828H105|EVV|66|EATON VANCE LTD DUR INCM FD SB|14.20
20170221|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|11.79
20170221|27829C105|ETW|1483|EATON VANCE TAX-MANAGED GLOBAL|10.77
20170221|27829L105|EOT|10202|EATON VANCE NATL MUN OPPORTUNI|21.82
20170221|27829U105|ETX|331|EATON VANCE MUN INCOME 2028 TE|19.62
20170221|27829W101|EHT|950|EATON VANCE HIGH INCOME 2021 T|10.10
20170221|27830G863|EVGBC|41691|EATON VANCE NEXTSHARES TR GLOB|21.18
20170221|27830Y807|EVLMC|5731|EATON VANCE II TABS 5TO15 YR L|19.52
20170221|278642103|EBAY|95|EBAY INC|33.76
20170221|278715206|EBIX|268|EBIX INC|59.35
20170221|278865100|ECL|17|ECOLAB INC|123.95
20170221|27888N109|EARK|2346|ECOARK HLDGS INC COM|4.07
20170221|279219109|ECEZ|8359|ECOSCIENCES, INC. COMMON STOCK|.
20170221|279655104|EDNMY|386|EDENRED S A UNSPONSORED ADR (F|11.03
20170221|28035Q102|EPC|5|EDGEWELL PERS CAR COMPANY COM |80.02
20170221|28106W103|EDIT|249713|EDITAS MEDICINE INC COM STK (D|26.02
20170221|28140H203|EDR|197|EDUCATION RLTY TR INC COM STK |40.69
20170221|281479105|EDUC|1773|EDL DEVELOPMENT CORP DEL|8.75
20170221|28225C806|EGAN|500|EGAIN CORPORATION COM STK (DE)|2.10
20170221|28226B104|EGLT|161261|EGALET CORP COM STK (DE)|5.03
20170221|28238M106|EHVVF|500|EHAVE INC COM (CAN)|0.01
20170221|28238P109|EHTH|220|EHEALTH, INC. COM STK|11.16
20170221|282539105|CAFD|55|8POINT3 ENERGY PARTNERS LP|13.40
20170221|282812106|ECPN|21227|EL CAPITAN PRECIOUS METALS INC|0.09
20170221|282914100|EGHT|1736|8X8 INC-NEW|15.00
20170221|285039103|ECIFY|6975|Electricite de France SA Unspo|1.93
20170221|285409108|ELMD|100|ELECTROMED INC COM|4.95
20170221|286082102|EFII|1177|ELECTRONICS FOR IMAGING INC|47.01
20170221|28622M100|WTRX|1081|ELEVATION SUMMIT WTR INFRASTRU|26.32
20170221|286220108|VATE|1200|ELEV8 BRANDS INC COM|0.07
20170221|28661B106|ELTZ|52252|ELITE BOOKS INC|.
20170221|28661D102|ELIO|3036|ELIO MTRS INC COM (AZ)|8.00
20170221|287711105|CAPX|298|ELKHORN ETF TR S&P 500 CAP EXP|27.28
20170221|287711824|RCOM|401|ELKHORN ETF TR FUNDAMENTAL COM|26.25
20170221|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170221|29081P303|AKOB|1|EMBOTELLADORA ANDINA S.A. S-B |22.36
20170221|29085V207|EMMD|26695|EMEDIA GROUP INC COM NEW|0.82
20170221|29089Q105|EBS|1460|EMERGENT BIOSOLUTIONS INC COM |30.39
20170221|291617108|EMPK|160|EMPIRE BANCORP INC. (NY) COMMO|13.00
20170221|291843407|EMLAF|2150|EMPIRE LTD CL-A (F)|13.06
20170221|29206E100|ERS|500|EMPIRE RESOURCES,INC|5.94
20170221|292104106|ESRT|18801|EMPIRE ST RLTY TR INC CL A (MD|21.09
20170221|292218104|EIG|416|EMPLOYERS HOLDINGS INC COM (NV|37.10
20170221|29250N105|ENB|5362|ENBRIDGE INC|42.01
20170221|29250X103|EEQ|10473|ENBRIDGE ENERGY MANAGEMENT LLC|17.97
20170221|292505104|ECA|50000|ENCANA CORPORATION|12.35
20170221|29251N104|ENCTF|1925|ENCANTO POTASH CORPORATION ORD|0.08
20170221|292554102|ECPG|305|ENCORE CAPITAL GROUP INC|33.85
20170221|29258Y103|EXK|8789|ENDEAVOUR SILVER CORP|4.73
20170221|292671179|UUUUWS|40|ENERGY FUELS INC WT EXP 09/20/|1.15
20170221|292671708|UUUU|61883|ENERGY FUELS INC ORDINARY SHAR|2.39
20170221|29268A103|EGDFF|3800|ENERGOLD DRILLING CORP (CDA)|0.57
20170221|29268C109|EGYF|19823|ENERGY FINDERS, INC.|0.01
20170221|29272C103|WATT|14349|ENERGOUS CORP COM STK|15.47
20170221|29273G103|EESE|5686|ENERGY & ENVIRONMENTAL SVCS IN|1.10
20170221|29273V100|ETE|9477|ENERGY TRANSFER EQUITY, L.P.|19.06
20170221|292766102|ERF|354|ENERPLUS CORPORATION (CDA)|9.36
20170221|29277Q107|ENRT|124157|ENERTOPIA CORP COM STK (NV)|0.09
20170221|29278D105|ENIC|1308|ENEL CHILE S A SPONSORED ADR|5.07
20170221|29286D105|ENGIY|4372|ENGIE (FRANCE)|11.78
20170221|29355X107|NPO|2012|ENPRO INDUSTRIES INC.|63.50
20170221|29357K103|ENVA|299|ENOVA INTL INC COM STK (DE)|14.80
20170221|29358Y102|ENSV|32273|ENSERVCO CORPORATION COMMON ST|0.53
20170221|29359T102|ESNC|1558|ENSYNC, INC.|0.59
20170221|29363K105|ENTL|13005|ENTELLUS MED INC COM|17.02
20170221|29364D753|EAE|1683|ENTERGY ARK INC 1ST MTG BDS 4.|23.41
20170221|29364D761|EAB|3632|ENTERGY ARK INC 1ST MTG BD 4.9|23.68
20170221|29364W504|ELJ|279|ENTERGY LA LLC 1ST MTG BD 5.25|24.73
20170221|29365M505|ETRM|35919|ENTEROMEDICS INC COM PAR $.01 |7.15
20170221|29365T104|EZT|50|ENTERGY TEXAS INC 1ST MTG BOND|27.07
20170221|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |45.55
20170221|293792107|EPD|4018|ENTERPRISE PRODS PARTNERS LP|28.86
20170221|29382R107|EVC|575|ENTRAVISION COMMUNICATNS CL A |5.40
20170221|29383G100|EGI|3600|ENTREE GOLD INC (CANADA)|0.63
20170221|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170221|29404K106|ENV|138|ENVESTNET, INC. COM STK|38.85
20170221|29413Q102|EVSI|3000|ENVISION SOLAR INTL INC COM ST|0.15
20170221|29414D100|EVHC|75|ENVISION HEALTHCARE CORP COM (|71.59
20170221|29414M100|EVI|120|ENVIROSTAR, INC|24.25
20170221|29414X106|ETII|1314|ENVIRO TECHNOLOGIES INTERNATIO|0.95
20170221|29428V104|EPZM|1192|EPIZYME INC COM STK (DE)|12.80
20170221|294429105|EFX|716|EQUIFAX INCORPORATED|130.14
20170221|29444U700|EQIX|570|EQUINIX INC COMMON STOCK REIT |374.28
20170221|29448T105|EQFN|206|EQUITABLE FINANCIAL CORP NEW C|10.15
20170221|29458R304|EQTRF|102605|EQUITAS RES CORP (CANADA)|0.29
20170221|29460X109|EQBK|6800|EQUITY BANCSHARES INC COM|33.50
20170221|29472R108|ELS|513|EQUITY LIFESTYLE PROPERTIES, I|76.50
20170221|294752100|EQY|4017|EQUITY ONE INC|31.29
20170221|29476L107|EQR|2702|EQUITY RESIDENTIAL|61.58
20170221|29530P102|ERIE|51|ERIE INDEMNITY CO CL-A|114.12
20170221|29601R102|BPUZF|32|EROS RES CORP COM (CDA)|0.15
20170221|296315104|ESE|137|ESCO TECHNOLOGIES INC|55.15
20170221|29664W105|ESPR|173|ESPERION THERAPEUTICS INC NEW |25.00
20170221|29667D104|ESSA|47|ESSA BANCORP, INC|16.72
20170221|29669R101|EEYUF|21430|ESSENTIAL ENERGY SVCS LTD COM |0.60
20170221|297284200|ESLOY|7056|ESSILOR INTL S A SPONS ADR (FR|57.27
20170221|297319105|ECPCY|2573|ESTACIO PARTICIPACOES SA SPON |5.06
20170221|29760J107|ETAH|173|ETERNITY HEALTHCARE, INC. COMM|0.05
20170221|297602104|ETH|33319|ETHAN ALLEN INTERIORS INC|27.85
20170221|298261108|EURHY|157|EULER HERMES GROUP AMERICAN DE|45.18
20170221|29843R100|EMX|15186|EURASIAN MINERALS INC|1.11
20170221|29870A103|EUCTF|1000|EUROCONTROL TECHNICS GRP INC O|0.10
20170221|29872M105|EUSHY|2443|EUROCASH SA UNSPONSORED ADR (P|9.03
20170221|298736109|EEFT|119|EURONET WORLDWIDE INC|81.92
20170221|299759100|EVRC|144|EVERCEL INC|1.33
20170221|29976N108|ECGI|290|EVENT CARDIO GROUP, INC. COMMO|0.02
20170221|29977A105|EVR|27|EVERCORE PARTNERS INC. CL-A CO|80.45
20170221|29978A104|EVBG|1065|EVERBRIDGE INC. COM|18.95
20170221|30040W108|ES|124|EVERSOURCE ENERGY COM SHS|56.15
20170221|30041T104|MRAM|400|EVERSPIN TECHNOLOGIES INC COM |9.33
20170221|30049G104|EVOK|170656|EVOKE PHARMA INC|3.40
20170221|30050B101|EVH|100|EVOLENT HEALTH,INC CLASS A COM|20.60
20170221|30050E105|EVTCY|3000|EVOTEC AG SPONSORED ADS (GERMA|15.41
20170221|30063P105|EXAS|10690|EXACT SCIENCES CORPORATION|19.91
20170221|30066P102|EXDI|1000|EXACTUS INC COM STK|0.55
20170221|30069C207|EXLLF|20571|EXCELLON RESOURCES INC. NEW OR|1.38
20170221|301227203|EXSR|555|EXCHANGE BK SANTA ROSA CAL|135.00
20170221|301505301|YYY|127819|EXCHANGE TRADED CONCEPTS TR|19.10
20170221|301505400|FLAG|227|EXCHANGE TRADED CONCEPTS TR WE|39.41
20170221|301505707|ROBO|13653|ROBO GLOBAL ROBOTICS AND AUTOM|31.60
20170221|301505806|HTUS|3581|HULL TACTICAL US ETF (DE)|26.61
20170221|301505830|VMIN|222|EXCHANGE TRD CONC TR REX VOLMA|32.69
20170221|301505848|VMAX|1612|EXCHG TRADED CONCEPTS REX VOLM|5.43
20170221|301505863|GHS|254|EXCHANGE TRADED CONCEPTS TR RE|28.69
20170221|301505889|EMQQ|625|EMQQ EMERGING MARKETS INTERNET|26.75
20170221|30151E103|HSPX|310|HORIZONS S&P 500 COVERED CALL |47.24
20170221|30151E608|KLDW|132115|ET CONCEPTS TR II GAVEKAL KNOW|27.97
20170221|30161Q104|EXEL|9417|EXELIXIS INC|23.12
20170221|301835104|XRA|1348|EXETER RESOURCE CORPORATION|1.15
20170221|302046107|EXFO|724|EXFO INC (CDA)|5.30
20170221|30212P303|EXPE|109|EXPEDIA INC DEL COM NEW|119.41
20170221|302130109|EXPD|125|EXPEDITORS INTL OF WASH INC|56.50
20170221|30219G108|ESRX|25306|EXPRESS SCRIPTS HLDG CO COM ST|69.97
20170221|30224P200|STAY|622|EXTENDED STAY AMER INC COM STK|17.43
20170221|30224T863|EXETF|1|EXTENDICARE, INC. COMMON SHARE|7.97
20170221|30226D106|EXTR|1379|EXTREME NETWORKS INC|6.19
20170221|30227J102|XTRM|241217|EXTREME BIODIESEL, INC. COMMON|.
20170221|302301106|EZPW|787|EZCORP INC CL-A|9.15
20170221|30231G102|XOM|811|EXXON MOBIL CORPORATION|81.76
20170221|302445101|FLIR|107|FLIR SYSTEMS INC|36.62
20170221|30247C400|FBRC|100|FBR & CO.COM|16.70
20170221|30257X104|FBK|561|FB FINL CORP COM (TN)|33.11
20170221|30263Y104|FSBW|36|FS BANCORP INC COM STK (WA)|38.20
20170221|302635107|FSIC|4619|FS INVT CORP COM STK (MD)|10.70
20170221|30555Q108|FMSA|310|FAIRMOUNT SANTROL HOLDINGS INC|12.05
20170221|306071101|FOLGF|80000|FALCON OIL & GAS LTD|0.17
20170221|306120106|FROT|1678149|FALCONRIDGE OIL TECHNOLOGIES C|.
20170221|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170221|30779N105|FMAO|110|FARMERS & MERCHANTS BANCORP IN|39.27
20170221|309562106|FFKT|51|FARMERS CAPITAL BANK CORP|40.05
20170221|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |10.87
20170221|311900104|FAST|3950|FASTENAL CO|50.71
20170221|313400301|FMCC|24280|FREDDIE MAC D/B/A VOTING|3.99
20170221|313400624|FMCKJ|51882|FREDDIE MAC FIXED FLG RT NON C|10.42
20170221|313400657|FMCKL|305|FEDERAL HOME LN MTG CORP 6.02%|9.35
20170221|313400673|FMCKM|237|FEDERAL HOME LOAN MORTGAGE COR|9.10
20170221|313400699|FMCCT|770|FEDERAL HOME LOAN MTG CORP PER|17.99
20170221|313400731|FMCKP|496|FREDDIE MAC 5.7% NON-CUM PRF S|18.30
20170221|313400756|FMCCJ|100|FREDDIE VARIABLE RATE NON-CUM |15.05
20170221|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|15.00
20170221|313400798|FMCCL|92|FREDDIE MAC VR RATE NON-CUM PF|14.60
20170221|313586752|FNMAS|2287|FEDERAL NATIONAL MORTGAGE ASSO|10.74
20170221|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|17.85
20170221|313586844|FNMAN|100|FEDERAL NATL MTG ASS 00000|17.90
20170221|313586877|FNMAG|200|FEDERAL NATL MTG ASS 00000|18.74
20170221|314211103|FII|1613|FEDERATED INVESTORS INC CL B|26.89
20170221|31422T101|FNHC|78|FEDERATED NATL HLDG CO COM STK|19.86
20170221|31423M105|FPT|536|FEDERATED PREMIER INTERMED MUN|12.85
20170221|31423P108|FMN|2690|FEDERATED PREMIER MUNICIPAL IN|14.13
20170221|31446L100|FENX|145|FENIX PTS INC COM|2.17
20170221|314462102|FHCO|1|FEMALE HEALTH CO. (THE)|1.05
20170221|315218107|FHBC|27758|FERNHILL BEVERAGE INC COM (OK)|0.01
20170221|315437103|FRRVY|214|FERROVIAL SA UNSPONSORED ADR (|18.09
20170221|31572Q808|FGEN|2545|FIBROGEN INC COMMON STOCK|24.60
20170221|31573A109|FBR|2079|FIBRIA CELULOSE SA SPONSORED A|9.11
20170221|315912808|ONEQ|30531|FIDELITY NASDAQ COMPOSITE INDE|229.83
20170221|316092204|FDIS|136680|FIDELITY COVINGTON TR MSCI CON|34.09
20170221|316092303|FSTA|42943|FIDELITY COVINGTON TR MSCI CON|32.73
20170221|316092501|FNCL|197767|FIDELITY COVINGTON TR MSCI FIN|36.29
20170221|316092600|FHLC|300|FIDELITY COVINGTON TR MSCI HEA|35.38
20170221|316092782|FVAL|7553|FIDELITY COVINGTON TR VALUE FA|28.77
20170221|316092790|FQAL|863|FIDELITY COVINGTON TR QUALITY |27.81
20170221|316092808|FTEC|107494|FIDELITY COVINGTON TR MSCI INF|40.32
20170221|316092816|FDMO|6406|FIDELITY COVINGTON TR MOMENTUM|27.10
20170221|316092824|FDLO|8184|FIDELITY COVINGTON TR LOW VOLA|26.87
20170221|316092832|FDRR|78891|FIDELITY COVINGTON TR DIVID ET|27.75
20170221|316092840|FDVV|66733|FIDELITY COVINGTON TRCORE DIVI|26.88
20170221|316092857|FREL|49305|FIDELITY COVINGTON TR MSCI REA|23.96
20170221|316092881|FMAT|15785|FIDELITY COVINGTON TR MSCI MAT|30.63
20170221|316188101|FCOR|20905|FIDELITY MERRIMACK STR TR CORP|49.85
20170221|316188200|FLTB|25948|FIDELITY MERRIMACK STR TR LTD |50.17
20170221|316188309|FBND|4713|FIDELITY MERRIMACK STR TR TOTA|49.91
20170221|31620M106|FIS|284|FIDELITY NATIONAL INFORMATION |82.05
20170221|31620R303|FNF|1080|FIDELITY NATIONAL FINL INC NEW|37.64
20170221|316394105|LION|276|FIDELITY SOUTHERN CORP|24.02
20170221|31679B308|FSCFL|11|FIFTH STR FIN CORP 6.125% SR N|25.17
20170221|31679F101|FSFR|200|FIFTH STR SR FLOATING RATE COR|9.09
20170221|316827104|JOBS|3250|51JOB INC (ADR)|35.79
20170221|317485100|FNGN|1695|FINANCIAL ENGINES INC COM STK |39.95
20170221|31772N100|FDIT|7131|FINDIT INC|0.02
20170221|31787A507|FNSR|4147|FINISAR CORP NEW COM STK (DE) |33.75
20170221|317923100|FINL|1170|FINISH LINE INC CL-A|17.31
20170221|31816Q101|FEYE|531|FIREEYE INC COM|11.83
20170221|318672706|FBP|1953|FIRST BANCORP COM STK NEW (PR)|6.55
20170221|31942S104|FCAP|225|FIRST CAP INC|33.60
20170221|319829107|FCF|3|FIRST COMMONWEALTH FINL CORP|14.28
20170221|31985Q106|FCFP|52706|FIRST COMMUNITY FINANCIAL PART|13.30
20170221|31986N102|FCCY|61|1ST CONSTITUTION BANCORP|19.10
20170221|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|49.94
20170221|32008D106|FDC|346|FIRST DATA CORP NEW COM CL A (|16.37
20170221|320498207|HVST|54|FIRST HARVEST CORP COM NEW|4.00
20170221|320517105|FHN|8702|FIRST HORIZON NATIONAL CORPORA|20.12
20170221|32054K103|FR|591|FIRST INDUTRIAL REALTY TR INC |26.45
20170221|320557200|INBKL|40|FIRST INTERNET BANCORP SUB NOT|24.63
20170221|320734106|FLIC|627|FIRST LONG ISLAND CORP|28.20
20170221|32076V103|AG|22350|FIRST MAJESTIC SILVER CORP ORD|10.06
20170221|32114B309|FNRC|1670000|1ST NRG CORP. COMMON STOCK|.
20170221|32115D106|FNBC|13312|FIRST NBC BK HLDG CO COM STK (|4.75
20170221|335889200|FPAFY|10202|FIRST PACIFIC LTD SPONS ADR|3.63
20170221|335925103|FNRN|179|FIRST NORTHERN COMMUNITY BANCP|12.15
20170221|335934105|FQVLF|7798|FIRST QUANTUM MINERALS LTD|11.46
20170221|33616C837|FRCPRG|115|FIRST REP BK SAN FRANCISCO CAL|24.46
20170221|33616C886|FRCPRD|95|FIRST REP BK SAN FRAN CA NEW D|24.90
20170221|336433107|FSLR|405|FIRST SOLAR, INC. COM|34.84
20170221|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|12.36
20170221|33647C103|FSWA|2500|FIRST SOUND BANK (WA)|0.06
20170221|336917109|FDL|10808|FIRST TR MORNINGSTAR DIVIDEND |28.77
20170221|336920103|FPX|18188|FIRST TRUST US EQUITY OPPORTUN|57.60
20170221|33718M105|FDM|10121|FIRST TRUST DOW JONES SELECT M|43.65
20170221|33718W103|FPF|103|FIRST TR INTER DURATION PFD & |23.41
20170221|33733A102|FNI|6540|FIRST TRUST CHINDIA ETF|30.73
20170221|33733B100|FIW|23157|FIRST TRUST WATER ETF|41.36
20170221|33733C108|FAB|474|FIRST TR MULTI CAP VALUE ALPHA|52.44
20170221|33733E104|FTCS|2992|FIRST TRUST CAPITAL STRENGTH E|43.24
20170221|33733E203|FBT|1|FIRST TRUST NYSE ARCA BIOTECHN|102.23
20170221|33733E302|FDN|503|FIRST TR FD DOW JONES|87.25
20170221|33733E708|TUSA|1111|FIRST TRUST TOTAL US MKT ALPHA|28.92
20170221|33733F101|FAD|3543|FIRST TR MULTI CAP GROWTH ALPH|55.71
20170221|33733G109|FGB|463|FIRST TRUST SPECIALTY FINANCE |8.16
20170221|33733H107|BICK|6882|FIRST TRUST ISE BICK INDEX FUN|24.40
20170221|33734H106|FVD|108606|FIRST TR VALUE LINE DIVID INDE|28.95
20170221|33734X119|FXG|28039|FIRST TR EXCHANGE TRADED FIRST|46.62
20170221|33734X135|FXO|62042|FIRST TR EXCHANGE TRADED FD FI|28.40
20170221|33734X143|FXH|60393|FIRST TR EXCHANGE TRD FD HEALT|62.00
20170221|33734X150|FXR|1800|FIRST TRUST INDUSTRIALS/PRODUC|34.81
20170221|33734X168|FXZ|9317|FIRST TR EXCHANGE TRADED FD FI|38.13
20170221|33734X176|FXL|12|FIRST TR EXCHANGE TRADED FD FI|41.27
20170221|33734X184|FXU|16949|FIRST TR EXCHANGE TRADED FD UT|27.29
20170221|33734X192|SKYY|67950|FIRST TRUST CLOUD COMPUTING ET|37.77
20170221|33734X200|FGD|19541|FIRST TR EXCHANGE TRD FD II FI|24.32
20170221|33734X812|FTAG|16|FIRST TR EXCHANGE-TRADED FD II|24.43
20170221|33734X846|CIBR|5860|FIRST TR FD II NASDAQ CYBERSEC|21.60
20170221|337344105|QQEW|37215|FIRST TR NASDAQ 100 EQUAL WEIG|50.71
20170221|337345102|QTEC|836|FIRST TRUST NASDAQ 100 TECHNOL|58.49
20170221|33735B108|FNX|53916|FIRST TR MID CAP CORE ALPHADEX|59.02
20170221|33735G107|FVL|1093|FIRST TR VALUE LINE 100 EXCHAN|22.30
20170221|33735J101|FTA|1077|FIRST TR LARGE CAP VALUE|49.43
20170221|33735K108|FTC|6708|FIRST TR LGE CAP GROWTH|52.08
20170221|33735T109|FDD|266132|FIRST TRUST STOXX EUROPEAN SEL|12.03
20170221|33736G106|FAN|17784|FIRST TR EXCHANGE TRADED FD II|12.47
20170221|33736N101|FFR|1445|FIRST TR EPRA/NAREIT DEVEL MKT|43.57
20170221|33736Q104|QABA|87476|FIRST TRUST NASDAQ ABA COMMUNI|53.36
20170221|33737A108|GRID|593|FIRST TR NASDAQ CLEAN EDGE SMA|41.02
20170221|33737J109|FPA|1979|FIRST TRUST ASIA PACIFIC EX-JA|29.99
20170221|33737J125|FLN|53995|FIRST TRUST LATIN AMERICA ALPH|21.68
20170221|33737J133|FBZ|16148|FIRST TRUST BRAZIL ALPHADEX FU|16.59
20170221|33737J174|FDT|16418|FIRST TRUST DEVELOPED MARKETS |50.73
20170221|33737J182|FEM|47057|FIRST TRUST EMERGING MARKETS A|22.77
20170221|33737J190|FGM|6342|FIRST TRUST GERMANY ALPHADEX F|38.05
20170221|33737J208|FCAN|754|FIRST TRUST CANADA ALPHADEX FU|24.57
20170221|33737J232|FSZ|3583|FIRST TRUST SWITZERLAND ALPHAD|43.16
20170221|33737J307|FEMS|81439|FIRST TRUST EMERGING MARKETS S|34.91
20170221|33737K106|FONE|1952|FIRST TRUST NASDAQ CEA SMARTPH|44.07
20170221|33737M201|FNK|9388|FIRST TRUST MID CAP VALUE ALPH|34.04
20170221|33738C103|FIF|227|FIRST TR ENERGY INFRASTRUCTURE|18.94
20170221|33738D101|EMLP|4463|FIRST TR EXCHANGE-TRADED IV|25.37
20170221|33738D309|FTSL|50788|FIRST TRUST SENIOR LN FUND|48.56
20170221|33738D408|HYLS|2977|FIRST TR TACTICAL HIGH YIELD L|48.89
20170221|33738R100|MDIV|18907|FIRST TRUST MULTI-ASSET DIVERS|19.71
20170221|33738R118|TDIV|123816|FIRST TRUST NASDAQ TECHNOLOGY |31.66
20170221|33738R209|YDIV|1348|FIRST TR INTL MULTI ASSET DIVE|17.07
20170221|33738R407|FTLB|185|FIRST TRUST LOW BETA INCOME ET|21.46
20170221|33738R506|RDVY|136065|FIRST TRUST RISING DIVIDEND AC|26.39
20170221|33738R605|FV|11655|FIRST TRUST DORSEY WRIGHT FOCU|24.26
20170221|33738R704|AIRR|49599|FIRST TR VI RBA AMERN INDL REN|24.25
20170221|33738R803|QINC|412|FIRST TR VI RBA QUALITY INCOME|23.46
20170221|33738R811|FTXL|2881|FIRST TR ETF VI NASDAQ SEMICON|24.56
20170221|33738R829|FTXD|5846|FIRST TR ETF VI NASDAQ RETAIL |19.84
20170221|33738R837|FTXH|564|FIRST TR ETF VI NASDAQ PHARMAC|19.88
20170221|33738R845|FTXN|1140|FIRST TR ETF VI NASDAQ OIL & G|21.15
20170221|33738R852|FTXG|963|FIRST TR ETF VI NASDAQ FOOD & |20.30
20170221|33738R860|FTXO|4925|FIRST TR ETF VI NASDAQ BK ETF |27.39
20170221|33738R878|FVC|6830|FIRST TR EXCHE-TRD FD VI DORSE|22.49
20170221|33738R886|IFV|137433|FIRST TRUST DORSEY WRIGHT INTE|19.19
20170221|33739E108|FPE|9405|FIRST TR PFD SECS & INCOME ETF|19.55
20170221|33739G103|FMF|348|FIRST TR MORNINGSTAR FUTURES S|46.35
20170221|33739N108|FMB|3243|FIRST TR EXCHANGE-TRADED FD II|51.51
20170221|33739P103|FTLS|6362|FIRST TR LONG/SHORT EQUITY ETF|35.26
20170221|33739P202|FEMB|2448|FIRST TR ETF EMERGING MARKETS |41.71
20170221|33739P509|RFAP|1167|FIRST TRUST ETF III RIVERFRONT|54.33
20170221|33739P608|RFDI|1486|FIRST TRUST ETF III RIVERFRONT|54.63
20170221|33739P707|RFEM|324|FIRST TRUST III RIVERFRONT DYN|58.85
20170221|33739P806|RFEU|764|FIRST TRUST ETF III RIVERFRONT|54.27
20170221|33739P889|HUSV|465|FIRST TR ETF III HORIZON MANAG|21.02
20170221|33739Q200|LMBS|6847|FIRST TR ETF FD IV FIRST TR LO|52.30
20170221|33739Q309|FDIV|2852|FIRST TRUST STRATEGIC INCOME|51.16
20170221|33739Q408|FTSM|2027|FIRST TR ENHANCED TRADED FD IV|59.98
20170221|33739Q507|FCVT|735|FIRST TR EXCHANGE TRADED FD IV|26.90
20170221|33740D107|FDEU|46|FIRST TR DYNAMIC EUROPE EQUITY|16.52
20170221|33740F409|FCEF|9912|FIRST TR ETF VIII CEF INCOME O|20.73
20170221|33740F508|MCEF|4147|FIRST TR ETF VIII MUNICIPAL CE|18.42
20170221|33740K101|FIV|9617|FIRST TR SR FLOATING RATE 2022|10.06
20170221|33740Y101|FAAR|638|FIRST TRUST VII ALTERNATIVE AB|28.95
20170221|337651103|FFHD|10|FIRSTATLANTIC FINL HLDGS INC C|11.65
20170221|33767D105|FCFS|41|FIRSTCASH INC COM (DE)|43.55
20170221|33812L102|FIT|21241|FITBIT INC CL A (DE)|5.96
20170221|33812R109|FCUUF|1413|FISSION URANIUM CORPORATION CO|0.65
20170221|33830X104|FPRX|1234|FIVE PRIME THERAPEUTICS INC|48.17
20170221|338479108|FLC|282|FLAHERTY & CRUMRINE TOTAL RETU|20.37
20170221|33938W206|FLXT|17110|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170221|339382103|FLXS|4|FLEXSTEEL INDUSTRIES INC|52.74
20170221|33939J303|FPAY|1079|FLEXSHOPPER INC COM NEW|4.75
20170221|33939L308|TLTE|6118|FLEXSHARES TR MORNINGSTAR EMER|49.92
20170221|33939L407|GUNR|135821|FLEXSHARES TR MORNINGSTAR GLOB|30.23
20170221|33939L506|TDTT|7441|FLEXSHARES TR IBOXX 3 YR TARGE|24.83
20170221|33939L696|ESG|228|FLEXSHARES TR STOXX US ESG IMP|55.24
20170221|33939L720|TLDH|29805|FLEXSHARES TR CURRENCY HEDGED |26.20
20170221|33939L738|ASET|7870|FLEXSHARES TR REAL ASSETS ALLO|26.16
20170221|33939L746|QLC|21|FLEXSHARES TR US QUALITY LARGE|29.25
20170221|33939L753|LKOR|642|FLEXSHARES CR SCORED US LONG C|50.33
20170221|33939L761|SKOR|913|FLEXSHARES TR CREDIT SCORED US|50.34
20170221|33939L779|MBSD|895|FLEXSHARES TR DISCIPLINED DURA|24.08
20170221|33939L787|GQRE|2328|FLEXSHARES TR GLOBAL QUALITY R|57.31
20170221|33939L795|NFRA|5631|FLEXSHARES STOXX GLOBAL BROAD |44.73
20170221|33939L803|TLTD|2737|FLEXSHARES MORNINGSTAR DEV MKT|59.13
20170221|33939L811|IQDE|596|FLEXSHARES INTERNATIONAL QLTY |23.02
20170221|33939L829|IQDY|886|FLEXSHARES INTERNATIONAL QUALI|25.29
20170221|33939L837|IQDF|118416|FLEXSHARES INTERNATIONAL QUALI|23.77
20170221|33939L845|QDEF|3538|FLEXSHARES QUALITY DIV DEFENSI|39.97
20170221|33939L860|QDF|98043|FLEXSHARES QUALITY DIVIDEND IN|40.79
20170221|343498101|FLO|1431|FLOWER FOODS INC|19.57
20170221|34416E106|FCSMF|253125|FOCUS GRAPHITE INC COM (CDA)|0.08
20170221|345409106|FOVSY|168|FORD OTOMOTIV SANAYI A S UNSPN|49.69
20170221|34552U104|FELP|2|FORESIGHT ENERGY LP COM UNIT R|7.05
20170221|345605109|FCEA|140|FOREST CITY RLTY TR INC COM CL|22.39
20170221|346233109|FOR|231|FORESTAR GROUP INC COM|13.05
20170221|349553107|FTS|22|FORTIS INC (F)|32.96
20170221|34958B106|FIG|7410|FORTRESS INVESTMENT GROUP LLC |7.99
20170221|34959F106|FOJCY|2170|Fortum OYJ Unsponsored ADR (Fi|3.03
20170221|34960P101|FTAI|1736|FORTRESS TRANSN & INFRASTRUCTU|15.09
20170221|34964C106|FBHS|238|FORTUNE BRANDS HOME & SEC INC |57.06
20170221|34967D101|FTMDF|1100004|FORTUNE MINERALS LTD|0.22
20170221|34984V100|FET|210|FORUM ENERGY TECHNOLOGIES INC |20.10
20170221|349853101|FWRD|40|FORWARD AIR CORPORATION|50.08
20170221|34986J105|FWP|198|FORWARD PHARMA A/S AMERICAN DE|30.09
20170221|34988V106|FOSL|481166|FOSSIL GROUP INC COM STK (DE) |20.73
20170221|349915108|FSM|3694|FORTUNA SILVER MINES, INC.|6.35
20170221|350392106|FBM|968164|FOUNDATION BUILDING MATERIALS |15.52
20170221|350891107|FOFN|372|FOUR OAKS FINCORP INC|3.34
20170221|35166C109|FXTGY|10524|FOXTONS GROUP PLC AMERICAN DEP|2.44
20170221|351680814|OAPH|2152|FQF TR O SHARES ASIA PAC QUALI|26.93
20170221|351680830|OEUH|89|FQF TR O SHARES FTSE EUROPE QU|25.34
20170221|351793104|FRAN|1161|FRANCESCAS HLDGS CORP COM STK |18.03
20170221|351858105|FNV|2763|FRANCO NEV CORP COMMON (CANADA|67.21
20170221|353506108|FTSD|112|FRANKLIN ETF TR LIBERTY SHORT |97.54
20170221|354613101|BEN|429|FRANKLIN RESOURCES|42.53
20170221|35471R106|FSP|81|FRANKLIN STREET PROPERTIES COR|12.25
20170221|35473P207|FLQE|2505|FRANKLIN TEMPLETON LIBERTYQ EM|28.57
20170221|35473P306|FLQD|867|FRANKLIN TEMPLETON LIBERTYQ GL|27.25
20170221|35473P504|FLLV|1047|FRANKLIN TEMPLETON ETF TR LIBE|26.70
20170221|355184102|FKWL|2658|Franklin Wireless Corp. Common|2.65
20170221|356108100|FRED|50166|FREDS INC CL-A|17.68
20170221|356500108|FRHLF|562|FREEHOLD ROYALTY LTD ORDINARY |10.24
20170221|358029106|FMS|7906|FRESENIUS MED CARE AG & CO. KG|40.54
20170221|358487106|FHLB|234|FRIENDLY HILLS BANK (CA) COMMO|8.20
20170221|35906A108|FTR|65852|FRONTIER COMMUNICATIONS CORPOR|3.29
20170221|35906A207|FTRPR|67|FRONTIER COMMUNICATIONS CORP M|69.69
20170221|35952H502|FCEL|11457|FUELCELL ENERGY INC NEW COM|1.60
20170221|35952Q106|FUPBY|11438|FUCHS PETROLUB AG UNSPONSORED |11.61
20170221|359678109|FLL|400|FULL HOUSE RESORTS INC|2.26
20170221|359694106|FUL|11482|FULLER H B CO|49.42
20170221|360271100|FULT|1|FULTON FINL CORP|19.10
20170221|36077T207|FNCX|319039|FUNCTIONX INC NEW COM PAR$.001|1.90
20170221|36117L107|FUTL|64553|FUTURELAND CORP|.
20170221|361448103|GATX|100|GATX CORP|59.58
20170221|361592108|GEAGY|820|GEA Group Ag Sponsored ADR (Ge|41.97
20170221|36162J106|GEO|281|GEO GROUP INC (NEW)|45.14
20170221|36164Y101|GCP|330|GCP APPLIED TECHNOLOGIES INC C|26.55
20170221|36174X101|GGP|16109|GGP INC COM|25.02
20170221|36174X200|GGPPRA|400|GGP INC PREFERRED SERIES A 6.3|25.82
20170221|36197T103|GWPH|620|GW PHARMACEUTICALS PLC (UK)|129.59
20170221|3621ME105|GNNDY|75|GN STORE NORD A/S ADR (DENMARK|68.86
20170221|36227K106|GVP|6|GSE SYSTEMS INC|3.25
20170221|362273104|GCE|170|GS FIN CORP MTN CLAYMORE CEF I|16.17
20170221|36230D206|GSVI|200|GSV INC|.
20170221|362397861|GABPRH|151|GABELLI EQUITY TRUST INC (THE)|24.08
20170221|36240B109|GCV|10|GABELLI CONV AND INCOME SECS F|4.97
20170221|36252L300|FOANC|11200|GABELLI NEXTSHARES TR FOOD OF |10.00
20170221|362607301|GFA|1600|GAFISA S.A. SPONSORED ADR REPS|1.60
20170221|36268W100|GCAP|318|GAIN CAP HLDGS INC|8.06
20170221|36315X101|GLPG|130|GALAPAGOS NV SPONSORED ADR (BE|69.65
20170221|363225202|GALT|28431|GALECTIN THERAPEUTICS INC. COM|1.47
20170221|363225301|GALTU|1130|GALECTIN THERAPEUTICS INC|3.65
20170221|363256504|GALE|4397|GALENA BIOPHARMA INC COM NEW|0.75
20170221|364097105|GLPEY|2877|Galp Energia, SA, Lisboa Unspo|7.28
20170221|36465A109|GGN|9800|GAMCO GLOBAL GOLD NAT RES & IN|5.60
20170221|36465A307|GGNPRB|30|GAMCO GLOBAL GOLD NAT RES & IN|23.82
20170221|36465E101|GNT|1102|GAMCO NAT RES GOLD & INCOME TR|6.84
20170221|364760108|GPS|23225|GAP INC (THE)|24.47
20170221|366194108|GRMX|2500|GARMATEX HLDGS LTD|0.55
20170221|366651107|IT|290|GARTNER INC COM STK|103.13
20170221|367205200|GASNY|17205|Gas Natural Sdg Sa Unsponsored|3.84
20170221|368287207|OGZPY|575755|PJSC GAZPROM AMERICAN DEPOSITA|4.74
20170221|36840V109|GBERY|26|GEBERIT AG JONA UNSPONSORED AD|42.65
20170221|36863N208|GTOMY|65|GEMALTO NV SPONSORED ADR (NETH|29.30
20170221|36930V100|CANN|1458|GENERAL CANNABIS CORP COM|2.65
20170221|369300108|BGC|137|GENERAL CABLE CORP|16.30
20170221|369604103|GE|21881|GEN ELEC CO|30.37
20170221|369822705|GFNSL|10802|GENERAL FIN CORP DEL SR NTS DU|24.37
20170221|370334104|GIS|741|GENERAL MILLS INC|59.23
20170221|370373102|GMO|2226|GENERAL MOLY INC COM (DE)|0.66
20170221|37045V100|GM|8828|GENERAL MOTORS COMPANY COM STK|37.22
20170221|370853202|GSIH|395|GENERAL STL HLDGS INC COM NEW |0.10
20170221|37148W104|VEND|11311|GENERATION NEXT FRANCHISE BRAN|0.62
20170221|371559105|GWR|127|GENESEE & WYOMING INC CL-A|75.39
20170221|371901109|GNTX|1861|GENTEX CORP|20.62
20170221|371924101|GNOLF|10400|GENOIL INC (F)|0.08
20170221|372303206|GMXAY|103|GENMAB A/S ADS (SPONSORED) (DN|100.60
20170221|37246C406|GNVC|2992|GENVEC INC COM STK (DE)|7.05
20170221|37247D106|GNW|255610|GENWORTH FINANCIAL INC CL A|3.98
20170221|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|34.55
20170221|373334473|GPEPRA|369|GEORGIA POWER CO 6 1/8% SER CL|28.87
20170221|37427X104|GNGBY|43|GETINGE AB UNSPONSORED ADR (SW|16.42
20170221|374297109|GTY|137|GETTY REALTY CORP(NEW)|25.97
20170221|374396307|GEVO|499|GEVO INC COM PAR $.01|1.30
20170221|37441W108|GFSZY|1072|G4S Plc Unsponsored ADR (UK)|16.17
20170221|37518A104|GIGL|13740|GIGGLES N' HUGS INC. COMMON ST|0.04
20170221|37518Q109|GIG|946|GIGPEAK INC COM|3.06
20170221|375250107|GLLA|14728|GILLA INC. COMMON STOCK (NV)|0.14
20170221|375558103|GILD|2506|GILEAD SCIENCES INC|69.85
20170221|375916103|GIL|413|GILDAN ACTIVEWEAR COM SHS|25.03
20170221|37636P108|GVDNY|212|Givaudan SA Unsponsored ADR (S|35.98
20170221|37636X101|GJNSY|880|GJENSIDIGE FORSIKRING ASA UNSP|15.85
20170221|376398202|GWSVP|60|GLACIER WATER TST I 9.0625%PFD|26.35
20170221|376546107|GAIN|5439|GLADSTONE INVESTMENT CORP|9.11
20170221|37733W105|GSK|256907|GLAXOSMITHKLINE PLC ADS|41.34
20170221|37827X100|GLNCY|65349|GLENCORE PLC UNSPONSORED ADR (|7.90
20170221|378973408|GSAT|105652|GLOBALSTAR, INC COM STK|1.42
20170221|378986103|GCEI|17665|GLOBAL CLEAN ENERGY INC COM ST|.
20170221|379383102|GLBD|600|GLOBAL SEED CORP COM STK (TX) |3.51
20170221|37940G109|GSB|14516|GLOBALSCAPE INC|3.84
20170221|37946R109|GLP|5|GLOBAL PARTNERS LP COM UTS REP|19.95
20170221|379463102|GWRS|2|GLOBAL WTR RES INC (DE)|8.70
20170221|37949B101|GREI|1589|GLOBAL RECYCLE ENERGY INC COM |5.50
20170221|37950E119|SDEM|9467|GLOBAL X MSCI SUPERDIVIDEND EM|16.01
20170221|37950E127|SRET|19665|GLOBAL X FDS SUPERDIVIDEND REI|14.79
20170221|37950E135|SCTO|9|GLOBAL X FDS JP MORGAN US SECT|24.76
20170221|37950E143|EFFE|45|GLOBAL X FDS JPM EFFICIENTE IN|24.94
20170221|37950E192|PGAL|5390|GLOBAL X MSCI PORTUGAL ETF|9.45
20170221|37950E242|CHIM|1450|GLOBAL X FDS GLOBAL X CHINA MA|16.76
20170221|37950E325|MLPJ|1118|GLOBAL X FDS JUNIOR MLP ETF|8.98
20170221|37950E333|SPFF|22030|GLOBAL X SUPERINCOME PREFERRED|13.21
20170221|37950E408|CHIQ|484|GLOBAL X CHINA CONSUMER ETF|12.68
20170221|37950E473|MLPA|38804|GLOBAL X MLP ETF|11.86
20170221|37950E499|SOIL|5073|GLOBAL X FERTILIZERS/POTASH ET|9.55
20170221|37950E507|CHIE|3103|GLOBAL X CHINA ENERGY ETF|10.59
20170221|37950E549|SDIV|54974|GLOBAL X FDS GLOBAL X SUPERDIV|21.61
20170221|37950E606|CHIX|8000|GLOBAL X CHINA FINANCIALS ETF |14.31
20170221|37950E655|AND|15712|GLOBAL X FUNDS GLOBAL X FTSE A|8.52
20170221|37950E846|BRAQ|12|GLOBAL X BRAZIL CONSURMER ETF |14.07
20170221|37952E109|GEQU|17672|GLOBAL EQUITY INTL INC COM STK|0.02
20170221|37954X113|GPACW|6088|GLOBAL PARTNER ACQUISITION WTS|0.50
20170221|37954Y103|SCIU|9579|GLOBAL X FDS SCIENTIFIC BETA U|27.66
20170221|37954Y301|SCID|1177|GLOBAX X FDS SCIENTIFIC BETA E|23.19
20170221|37954Y400|SCIX|354|GLOBAL X FDS SCIENTIFIC BETA A|22.90
20170221|37954Y509|SCIJ|427|GLOBAL X FDS SCIENTIFIC BETA J|27.42
20170221|37954Y608|ACTX|49|GLOBAL X FDS GURU ACTIVIST IND|14.93
20170221|37954Y681|BOSS|1|GLOBAL X FDS FOUNDER-RUN COMPA|15.16
20170221|37954Y699|EFAS|1060|GLOBAL X FDS MSCI SUPERDIVIDEN|16.07
20170221|37954Y707|YLCO|1892|GLOBAL X FDS YIELDCO INDEX ETF|11.26
20170221|37954Y715|BOTZ|3023|GLOBAL X FDSROBOTICS & ARTIFIC|16.70
20170221|37954Y731|KRMA|782|GLOBAL X FDS GLOBAL X CONSCIOU|16.80
20170221|37954Y764|MILN|787|GLOBAL X FDS MILLENNIALS THEMA|16.49
20170221|37954Y806|ALTY|20367|GLOBAL X FDS SUPERDIVIDEND ALT|15.54
20170221|37954Y814|FINX|1444|GLOBAL X FDS FINTECH THEMATIC |15.78
20170221|37954Y830|COPX|2166|GLOBAL X COPPER MINERS ETF|24.73
20170221|37954Y863|GOEX|1370|GLOBAL X GOLD EXPLORERS ETF|26.57
20170221|37954Y871|URA|120500|GLOBAL X URANIUM ETF|18.01
20170221|37954Y889|CATH|1427|GLOBAL X FDS GLOBAL X S&P 500 |28.51
20170221|379577208|GMED|1243|GLOBUS MED INC CL A NEW|27.62
20170221|38045R206|GOL|10793|GOL LINHAS AEREAS INTELIGENTES|28.55
20170221|38046C109|GOGO|250|GOGO INC COM STK (DE)|9.22
20170221|38059T106|GFI|5655|GOLD FIELDS LTD SPONS ADR|3.27
20170221|38068T105|GORO|239|GOLD RESOURCE CORPORATION COM |5.92
20170221|380738104|GSV|23|GOLD STD VENTURES CORP COM STK|2.77
20170221|38076H200|GCFFF|3544|GOLDCLIFF RESOURCE CORP COM NE|0.19
20170221|380956409|GG|38661|GOLDCORP INC.|17.39
20170221|381119106|AUMN|50000|Golden Minerals Co. Common Sto|0.69
20170221|38119T104|GSS|41084|GOLDEN STAR RESOURCES LTD|0.97
20170221|381370105|GV|2035|GOLDFIELD CORPORATION|7.00
20170221|381430107|GSIE|296|GOLDMAN SACHS ETF TR ACTIVEBET|25.50
20170221|381430305|GSEU|1399|GOLDMAN SACHS ETF TR ACTIVEBET|26.63
20170221|381430404|GSJY|859|GOLDMAN SACHS ETF TR ACTIVEBET|28.45
20170221|381430529|GBIL|13141|GOLDMAN SACHS TREASURYACCESS 0|100.06
20170221|38144X500|GSPRB|6369|GOLMAN SACHS GP INC (THE) DEP |26.17
20170221|38144X609|GSPRC|15|GOLDMAN SACHS GRP INC (THE) DE|22.84
20170221|38148G107|GER|19726|GOLDMAN SACHS MLP ENG RENAISSA|8.48
20170221|382140879|GTIM|892|GOOD TIMES RESTAURANTS INC COM|3.20
20170221|38268T103|GPRO|26473|GOPRO INC CL A COM STK (DE)|9.25
20170221|38268V108|GOPH|36|GOPHER PROTOCOL INC COM (NV)|1.24
20170221|38269P100|GMAN|7959|GORDMANS STORES, INC COM STK|0.64
20170221|38376A103|GOV|169|GOVERNMENT PPTYS INCOME TR COM|19.57
20170221|38388F108|GRA|479|GRACE(W.R.)& CO(NEW)|71.33
20170221|384802104|GWW|14769|GRAINGER W.W.INC|254.96
20170221|38500P208|GRAM|595|GRANA Y MONTERO S A A SPONSORE|5.11
20170221|38500T101|GTE|41243|GRAN TIERRA ENERGY INC (DE)|2.74
20170221|385002209|GPTPRA|744|GRAMERCY PPTY TR REDEEMABLE PF|26.63
20170221|386617104|GPCM|18375|GRANDPARENTS.COM, INC. COMMON |0.01
20170221|387437114|GRPU|21|GRANITE REAL ESTATE INVT TR ST|35.30
20170221|388689101|GPK|3884|GRAPHIC PACKING HOLDING COMPAN|13.59
20170221|38870V108|GRPH|65295|GRAPHITE CORP. COMMON STOCK (N|.
20170221|38911N206|GRVY|350|GRAVITY CO, LTD SPONSORED ADR |26.02
20170221|38982K107|GTPS|125|GREAT AMERICAN BANCORP INC|31.05
20170221|38983D300|AJX|454|GREAT AJAX CORP|13.27
20170221|390607109|GLDD|417|GREAT LAKES DREDGE & DOCK CORP|4.95
20170221|391164100|GXP|50|GREAT PLAINS ENERGY INC.|28.13
20170221|39138C106|GWLIF|143|GREAT WEST LIFECO INC (F)|28.61
20170221|39260X100|GNBC|1310|GREEN BANCORP INC|16.95
20170221|39304T107|GYOG|10000000|GREEN ENERGY ENTERPRISES INC C|.
20170221|393221106|GPP|484|GREEN PLAINS PARTNERS LP COM U|19.70
20170221|393222104|GPRE|1682|GREEN PLAINS INC COM STK (IA) |23.80
20170221|393229109|GPDB|4445|GREEN POLKADOT BOX INCORPORATE|0.21
20170221|393657101|GBX|125|GREENBRIER COMPANIES INC (THE)|44.65
20170221|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|12.41
20170221|394357107|GCBC|76|GREENE COUNTY BANCORP INC|23.55
20170221|39526G107|GRNH|777959|GREENGRO TECHNOLOGIES INC COM |0.09
20170221|39530U100|GKIT|24010|GREENKRAFT, INC. NEW COMMON ST|0.09
20170221|398132100|GSUM|225|GRIDSUM HLDG INC ADR RPSTG CL |11.95
20170221|398231100|GRIF|6|GRIFFIN INDUSTRIAL REALTY , IN|31.68
20170221|398433102|GFF|836|GRIFFON CORP|25.25
20170221|399844109|GRSO|4013|GROW SOLUTIONS HLDGS|0.18
20170221|39985X104|PHOT|1197|GROWLIFE INC. COMMON STOCK|0.02
20170221|39986L109|GRWG|1372|GROWGENERATION CORP COM|2.30
20170221|399909100|GGAL|251|GRUPO FINANCIERO GALICIA SA|34.62
20170221|400506101|PAC|1761|GRUPO AEROPORTUARIO DEL PACIFI|86.19
20170221|40052P107|GBOOY|2508|Grupo Financiero Banorte, S.A.|24.38
20170221|40052V104|BMBOY|3320|GRUPO BIMBO SAB DE C SPONSORED|9.33
20170221|40054A108|SUPV|12|GRUPO SUPERVIELLE S A SPONS AD|15.57
20170221|400654208|GGDVY|311|Guangdong Investment Ltd Unspo|65.97
20170221|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|51.80
20170221|40108P101|GFED|2|GUARANTY FED BANCSHARES INC|20.29
20170221|401617105|GES|206|GUESS ?,INC.|13.02
20170221|401664107|GBAB|20107|GUGGENHEIM TAXABLE MUNICIPAL M|22.33
20170221|402635304|GPOR|818|GULFPORT ENERGY CORP|19.48
20170221|40281L109|ASWRF|2000|GUNGNIR RESOURCES INC ORD SHS |0.06
20170221|40412C101|HCA|50|HCA HLDGS INC COM|84.63
20170221|40416E103|HCI|885|HCI GROUP, INC COM|43.90
20170221|40417C106|HFBA|4|HFB FINL CORP|26.50
20170221|40418F108|HF|449|HFF INC CL A COM STK (DE)|30.72
20170221|40422M206|HLUYY|253|H LUNDBECK A/S|41.14
20170221|404251100|HNI|50|HNI CORPORATION COM STK|46.09
20170221|404280406|HSBC|7500|HSBC HOLD PLC ADS (REP 5 ORD) |43.91
20170221|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170221|40434L105|HPQ|6910|HP INC COM STK (DE)|15.95
20170221|40449J103|HABT|38502|HABIT RESTAURANTS INC CLASS A |14.65
20170221|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|23.40
20170221|40537Q118|HKWS|1525|HALCON RES CORP WT EXP 09/09/2|2.70
20170221|40537Q605|HK|19930|HALCON RES CORP COM STK NEW (D|9.15
20170221|406216101|HAL|16496|HALLIBURTON CO COM|53.71
20170221|40637H109|HALO|4311|HALOZYME THERAPEUTICS INC|12.61
20170221|40829T101|HMMR|35|HAMMER FIBER OPTICS HLDGS CORP|10.50
20170221|410120109|HBHC|14100|HANCOCK HOLDING CO|46.80
20170221|410123103|JHS|187|HANCOCK JOHN INCOME SECS TRUST|14.56
20170221|41013T105|PDT|150|JOHN HANCOCK PREMIUM DIVIDEND |15.78
20170221|41013V100|HTD|43|JOHN HANCOCK TAX-ADVG DIV INCM|23.94
20170221|41043M104|HLPPY|636|HANG LUNG PPTYS LTD SPONS ADR |12.82
20170221|410495204|HAFC|484|HANMI FINANCIAL CORP COM|33.65
20170221|41078W407|HNFSB|10|HANOVER FOODS CORP CDT-CL B|99.00
20170221|410867105|THG|107|HANOVER INSURANCE GROUP INC (T|90.46
20170221|410867204|THGA|1146|HANOVER INS GROUP INC, THE|25.29
20170221|41135V301|HQCL|149|HANWHA Q CELLS CO LTD SPONSORE|8.84
20170221|411637200|HNCKF|112198|HARD CREEK NICKEL CORP COM NEW|0.09
20170221|412544108|HRGLY|155|HARGREAVES LANSDOWN PLC, BRIST|34.11
20170221|412822108|HOG|68|HARLEY DAVIDSON INC|56.93
20170221|413086109|HAR|16500|HARMAN INT'L IND INC|111.01
20170221|413216300|HMY|13704|HARMONY GOLD MNG SP ADR-NEW|2.78
20170221|413875105|HRS|183|HARRIS CORP|109.46
20170221|415864107|HSC|853|HARSCO CORP|14.00
20170221|416190106|HRTFF|5500|HARTE GOLD CORP|0.28
20170221|416515104|HIG|1893|HARTFORD FIN SER GP INC|48.36
20170221|41753F109|HCAP|110|HARVEST CAP CR CORP COM STK (D|14.03
20170221|417772100|HNORY|37|Harvey Norman Holdings Ltd Uns|19.55
20170221|418056107|HAS|1130|HASBRO INC|98.50
20170221|419879101|HA|15|HAWAIIAN HOLDINGS, INC.|50.30
20170221|421103102|HAYPY|140|HAYS PLC ORD UNSPONSORED ADR (|19.12
20170221|421299108|HWRI|36|HAYWARD INDS INC|1050.00
20170221|421924309|HLS|488|HEALTHSOUTH CORPORATION COM|42.00
20170221|42226A107|HQY|151|HEALTHEQUITY INC COM STK|42.83
20170221|422347104|HTLD|139|HEARTLAND EXPRESS INC|20.53
20170221|42237K102|HTBX|40535|HEAT BIOLOGICS INC COM STK (DE|0.93
20170221|42278K102|HPPI|116|HEDGEPATH PHARMACEUTICALS, INC|0.35
20170221|42281P205|HDELY|2437|HEIDELBERGCEMENT AG UNSPONSORE|18.16
20170221|423008101|HKHHY|2623|HEINEKEN HOLDING NV SPONSORED |37.91
20170221|423012301|HEINY|14395|HEINEKEN NV SPONSORED ADR (NET|40.87
20170221|42327L200|HMNY|2080|HELIOS & MATHESON ANALYTICS|3.61
20170221|423281104|HLSPY|8036|HELIOSPECTRA AB SPONSORED ADR(|0.79
20170221|42330P107|HLX|265|HELIX ENERGY SOLUTIONS GROUP I|7.41
20170221|42333L103|HLLGY|289|HELLA KGAA HUECK & CO ADR (GER|20.00
20170221|423452101|HP|292|HELMERICH & PAYNE INC|68.26
20170221|42365Q103|HMTV|8|HEMISPHERE MEDIA GROUP, INC. C|11.35
20170221|42370P207|HMPQ|1883|HEMP AMERICANA INC COM NEW|0.02
20170221|423703206|HEMP|198094|HEMP INC|0.04
20170221|42470P107|HTCO|202|HEMPTECH CORP|4.05
20170221|425166303|HLDCY|216|HENDERSON LAND DEV LTD SP ADR |5.67
20170221|42550U109|HENKY|192|HENKEL AG AND CO KGAA SPONSORE|110.60
20170221|42550U208|HENOY|23|HENKEL AG AND CO KGAA SPONSORE|127.66
20170221|42588J118|HCACW|80000|HENNESSY CAP ACQUISITION CORP |1.03
20170221|425883105|HNNMY|4115|Hennes & Mauritz AB Unsponsore|5.47
20170221|425885100|HNNA|5|HENNESSY ADVISORS INC|27.78
20170221|426281101|JKHY|768|HENRY JACK & ASSOCIATES INC|92.53
20170221|42751Q105|HESAY|145|HERMES INTL S A UNSPONSORED AD|43.32
20170221|427746102|HRTX|6324|HERON THERAPEUTICS INC NEW COM|14.30
20170221|42809H404|HESPRA|50|HESS CORP DEP SHS REPSTG 1/20T|62.32
20170221|42833L108|HGG|81643|HHGREGG, INC.(IN)|0.47
20170221|428567101|HIBB|4377|HIBBETT SPORTS INC COM|29.70
20170221|428839104|HICKA|193|HICKOK INC CL-A|3.00
20170221|431288109|HKMPY|130|HIKMA PHARMACEUTICALS, PLC, LO|50.57
20170221|431466101|HIL|85|HILL INTERNATIONAL, INC|4.95
20170221|43283X105|HGV|1|HILTON GRAND VACATIONS INC COM|29.48
20170221|43289P106|HIMX|391308|HIMAX TECHNOLOGIES INC ADR|6.94
20170221|43300A203|HLT|39|HILTON WORLDWIDE HLDGS INC COM|58.50
20170221|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |188.80
20170221|433406204|HINOY|135|HINO MOTORS LTD-ADR|118.15
20170221|43358K103|HCHMY|3|Hitachi Chemical Co Ltd Unspon|58.23
20170221|43358L101|HTCMY|277|Hitachi Construction Machinery|47.56
20170221|435763107|HEP|386|HOLLY ENERGY PARTNERS, L.P. CO|37.10
20170221|436440101|HOLX|7|HOLOGIC INC|40.00
20170221|43689E107|HBCP|2|HOME BANCORP, INC. COM|36.70
20170221|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|11.75
20170221|436893200|HOMB|196|HOME BANCSHARES INC COM STK|28.01
20170221|437076102|HD|1499|HOME DEPOT INC|143.00
20170221|438581308|HNGKY|169|HONGKONG LAND HLDGS LTD ADR (H|34.45
20170221|439104209|HH|2751|HOOPER HOLMES INC COM NEW|0.84
20170221|439555301|HOWWY|2283|HOPEWELL HLDGS LTD SP ADR-NEW-|3.52
20170221|439734104|HFBC|3|HOPFED BANCORP INC|15.00
20170221|440327104|HMN|130|HORACE MANN EDUCATORS CORP|41.95
20170221|44043B102|HZNM|42930|HORIZON MINERALS CORP COM STK |0.72
20170221|44045A102|HRZN|6|HORIZON TECHNOLOGY FINANCE COR|11.55
20170221|440452100|HRL|321|HORMEL FOODS CORPORATION|37.26
20170221|440543106|HOS|11279|HORNBECK OFFSHORE SERVICES INC|4.66
20170221|44106M102|HPT|2408|HOSPITALITY PROPERTIES TST SBI|31.78
20170221|44183U100|HUSA|8062|HOUSTON AMERICAN ENERGY CORP|0.20
20170221|442487203|HOV|2030|HOVNANIAN ENTERPRISES INC|2.30
20170221|443320106|HUBG|75|HUB GROUP INC CL-A|50.55
20170221|443628102|HBM|3323|HUDBAY MINERALS INC|8.15
20170221|444144109|HDSN|15|HUDSON TECHNOLOGIES INC|7.73
20170221|444717102|HGT|3000|HUGOTON ROYALTY TST UBI|2.00
20170221|444859102|HUM|72|HUMANA INC|204.60
20170221|446413106|HII|4|HUNTINGTON INGALLS INDS INC|211.91
20170221|447011107|HUN|1614|HUNTSMAN CORPORATION|21.34
20170221|447324104|HURC|3|HURCO COMPANIES INC|28.00
20170221|448055103|HUSKF|1583|HUSKY ENERGY INC|12.44
20170221|448947507|IDT|5046|IDT CORP COM STK CLASS B NEW|19.72
20170221|448954206|HDYN|3000|HYPERDYNAMICS CORP (NEW)|2.00
20170221|44915H104|HYSR|25823|HYPERSOLAR INC COM STK (NV)|0.01
20170221|44915J100|HYPMY|240|HYPERMARCAS SA SPONSORED ADR (|8.78
20170221|449538107|IFMK|3440|IFRESH INC COM STK (DE)|23.90
20170221|449551209|IGGHY|700|IG GROUP HLDGS PLC SPONSORED A|6.43
20170221|449586106|IGIFF|698|IGM FINANCIAL INC|32.15
20170221|44969G101|ICBU|523008|IMD COMPANIES INC COM STK|.
20170221|44973V102|IMAHF|6997|I-MINERALS INC|0.32
20170221|44980X109|IPGP|422|IPG PHOTONICS CORPORATION COM |119.50
20170221|450056106|IRTC|285|IRHYTHM TECHNOLOGIES INC COM|37.85
20170221|45031U101|STAR|1317|ISTAR INC|11.77
20170221|45031U408|STARPRD|454|ISTAR INC SR D CM RDM PFD|25.03
20170221|45031U705|STARPRG|278|ISTAR INC 7.65% SER G RDM PFD |24.29
20170221|450364104|ITEGY|1244|ITE GROUP PLC UNSPON ADR (UK) |7.93
20170221|45068B109|ESINQ|1520|ITT EDUCATIONAL SERVICES INC|0.05
20170221|45069V203|ITUS|182|ITUS CORP|4.95
20170221|45074W105|IWMG|552|I-WELLNESS MARKETING|0.06
20170221|45083B100|SLDRF|6000|IBERIAN MINERALS LTD ORD SHS (|0.07
20170221|45104G104|IBN|15893|ICICI BANK LTD ADS(RP 2EQTY SH|8.42
20170221|451107106|IDA|175|IDACORP INC (HOLDING CO)|80.00
20170221|45152R101|IDDR|3462|IDDRIVEN INC|0.03
20170221|451622104|IPWR|1611|IDEAL POWER INC COM|2.48
20170221|45166E104|IDKOY|905|Idemitsu Kosan Co Ltd, Tokyo U|16.20
20170221|45168D104|IDXX|61|IDEXX LABORATORIES CORP|142.23
20170221|45168K306|IDRA|1100|IDERA PHARMACEUTICALS, INC COM|1.74
20170221|45170X205|INVE|597|IDENTIVE INC COM STK NEW (DE) |5.60
20170221|45173A103|IGMB|4250|IGAMBIT, INC. COMMON|0.09
20170221|45173B101|IFAN|28411|IFAN FINANCIAL, INC . COMMON S|.
20170221|45173Y101|ILIAY|119|ILIAD S A UNSPONSORED ADR (FRA|10.36
20170221|45174P109|IHGO|10874|IHO-AGRO INTL INC|0.25
20170221|452308109|ITW|328|ILLINOIS TOOL WORKS|130.31
20170221|452327109|ILMN|481|ILLUMINA INC.|163.37
20170221|452363104|ILKAY|165|Iluka Resources Ltd Unsponsore|27.29
20170221|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20170221|45245E109|IMAX|30600|IMAX CORPORATION|31.45
20170221|45252A107|IMUN|4908|IMMUNE THERAPEUTICS INC FLA|0.06
20170221|452525306|ICCC|100|IMMUCELL CORP|5.81
20170221|452536204|IMUC|2899|IMMUNOCELLULAR THERAPEUTICS, L|2.72
20170221|45254P508|IMH|1766|IMPAC MTG HLDGS INC COM STK NE|14.23
20170221|452553308|IMPUY|58348|IMPALA PLATINUM HLDGS LTD SPON|3.84
20170221|45256B101|IPXL|868|IMPAX LABORATORIES INC COM (DE|14.60
20170221|45257A102|ISVLF|10770|IMPACT SILVER CORP (CDA)|0.62
20170221|45262P102|IMBBY|17378|IMPERIAL BRANDS PLC|47.00
20170221|452833205|IHLDY|107277|IMPERIAL HOLDINGS LTD SPONSORE|14.07
20170221|452907108|IMMU|1331|IMMUNOMEDICS INC|5.34
20170221|452926108|IOT|32|INCOME OPP RLTY INVESTORS INC |10.20
20170221|453038408|IMO|3839|IMPERIAL OIL LTD|32.72
20170221|45323A201|IMMY|7351|IMPRIMIS PHARMACEUTICALS, INC.|2.54
20170221|45326Y206|INCZY|8501|INCITEC PIVOT LTD SPONSORED AD|2.90
20170221|45343Y205|IDNG|22680|INDEPENDENCE ENERGY CORP COM S|0.02
20170221|45380E104|IALB|83|Independent Alliance Banks Inc|66.00
20170221|453836108|INDB|28596|INDEPENDENT BANK CORP (MASS)|63.80
20170221|453838609|IBCP|579|INDEPENDENT BANK CORP NEW COM |21.55
20170221|45408V203|IPB|241|INDEX PLUS TR CERTIFICATES SER|26.45
20170221|45408X308|IGC|8|INDIA GLOBALIZATON CAPITAL, IN|0.27
20170221|45409B412|HYLV|700|INDEXIQ ETF TR IQ U S HIGH YIE|25.07
20170221|45409B479|AGGP|80|INDEXIQ ETF TRUST IQ ENHANCED |19.87
20170221|45409B487|AGGE|1|INDEXIQ ETF TRUST IQ ENHANCED |19.45
20170221|45409B503|QMN|298|IQ HEDGE MARKET NEUTRAL ETF|25.08
20170221|45409B560|HFXI|1572|INDEXIQ IQ 50 PERCENT HEDGED F|18.96
20170221|45409B602|CPI|180|IQ REAL RETURN ETF|27.12
20170221|45409B628|ROOF|25868|IQ U.S. REAL ESTATE SMALL CAP |27.22
20170221|45409B800|MNA|22793|IQ MERGER ARBITRAGE ETF|29.61
20170221|45409B834|CROP|285|INDEXIQ ETF TR IQ GLOBAL AGRIB|33.18
20170221|45409B867|CNDA|2395|INDEXIQ ETF TR IQ CANADA SMALL|18.21
20170221|45409B883|GRES|14667|INDEXIQ ETF TR IQ GLOBAL RESOU|26.41
20170221|45579E105|INVVY|1079|INDIVIOR PLC SPONSORED ADR (GB|23.24
20170221|45579R106|ISMAY|7716|Indra Sistemas Sa Fgn Ord Unsp|5.87
20170221|455807107|IDCBY|1484|Industrial & Commercial Bank o|13.04
20170221|45662N103|IFNNY|2267|INFINEON TECH AG ADS(REP1 ORD)|18.07
20170221|456784107|IFON|100|INFOSONICS CORPORATION|0.75
20170221|456837400|ISP|17168|ING GROEP NV PERPETUAL DEBT SE|25.49
20170221|456837509|ISG|14536|ING GROEP, N.V. PERPETUAL DENT|25.51
20170221|456837608|ISF|32562|ING Group, N.V. Perp Hybrid Ca|25.74
20170221|45685L100|HIFR|510|INFRAREIT INC COM STK (MD)|16.60
20170221|45688C107|NGVT|190|INGEVITY CORP COM|55.48
20170221|45773H201|INO|6196|INOVIO PHARMACEUTICALS, INC. N|6.96
20170221|45778Q107|NSP|74|INSPERITY INC|84.30
20170221|45778V106|INNV|32389|INNOVUS PHARMACEUTICALS, INC. |0.17
20170221|45779A804|NSPR|4564|INSPIREMD INC COM STK NEW (DE)|2.20
20170221|45780L104|INGN|12|INOGEN INC COM STK (DE)|69.36
20170221|45780R101|IBP|60|INSTALLED BUILDING PRODUCTS IN|41.40
20170221|45781U103|INST|144491|INSTRUCTURE INC COM STK (DE)|23.55
20170221|45781W109|INSI|4153|INSIGHT SELECT INCOME FD COM (|19.10
20170221|45782N116|INSEW|8|INSPIRED ENTMT INC WT EXP 10/2|0.55
20170221|45784P101|PODD|4592|INSULET CORP COM STK (DE)|45.33
20170221|45790H101|IPXHY|566|INPEX CORPORATION UNSPONSORED |9.99
20170221|458118106|IDTI|514|INTEGRATED DEVICE TECH INC|24.42
20170221|45817G201|IDN|911|INTELLICHECK MOBILISA INC COM |2.80
20170221|458173101|IPCI|43093|INTELLIPHARMACEUTICS INTL INC |2.45
20170221|45822R101|IGXT|400|INTELGENX TECHNOLOGIES CORP CO|0.88
20170221|45824Q101|IGAP|4000|INTEGRITY APPLICATIONS INCORPO|2.25
20170221|45824V209|INSY|859030|INSYS THERAPEUTICS INC COM STK|11.10
20170221|45826J105|NTLA|157|INTELLIA THERAPEUTICS INC COM |13.54
20170221|45826R107|ITLL|1133|INTELLIGENT CLOUD RES INC COM |1.15
20170221|458334109|IPAR|60|INTER PARFUMS INC|35.40
20170221|45841N107|IBKR|214|INTERACTIVE BROKERS GROUP, IN |38.69
20170221|45845P108|ICPT|13316|INTERCEPT PHARMACEUTICALS INC |128.45
20170221|458488202|ICLD|259802|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170221|459348108|ICAGY|119|INTERNATIONAL CONS AIRLS GRP|12.76
20170221|459976106|IFRTF|34805|INTL FRONTIER RES CORP|0.28
20170221|46034L106|ISBG|128734|INTERNATIONAL SPIRIT|.
20170221|46050R102|THM|5035|INTERNATIONAL TOWER HILL MINES|0.62
20170221|460593106|INPHQ|166279|INTERPHASE CORP|0.03
20170221|46062X204|IDXG|2655|INTERPACE DIAGNOSTICS GROUP IN|2.72
20170221|460690100|IPG|16839|INTERPUBLIC GROUP COS INC|24.50
20170221|460919103|ITPOF|76|INTERTAPE POLYMER GROUP INC|17.70
20170221|460951106|IOC|389|INTEROIL CORP (F)|48.39
20170221|461148108|IVAC|193|INTEVAC INC|10.40
20170221|46115H107|ISNPY|177089|INTESA SANPAOLO SPA SPONS ADR |13.84
20170221|46120E602|ISRG|5008|INTUITIVE SURGICAL INC|724.66
20170221|461202103|INTU|242|INTUIT INC|119.86
20170221|461203101|IVC|197|INVACARE CORP|12.05
20170221|46121H109|IIN|400|INTRICON CORPORATON|7.55
20170221|46122T102|XON|14555|INTREXON CORP COM STK (VA)|23.43
20170221|46123D205|INVN|1737|INVENSENSE INC COM|12.05
20170221|46123X409|INVT|24947|INVENTERGY GLOBAL INC NEW COM |0.55
20170221|46131B100|IVR|24|INVESCO MORTGAGE CAPITAL INC C|15.52
20170221|46131J103|VKQ|118|INVESCO MUNICIPAL TRUST COM SH|12.44
20170221|46132K109|VPV|918|INVESCO PENNSYLVANIA VALUE MUN|12.19
20170221|46132L107|VBF|14060|INVESCO BD FD|18.78
20170221|461556102|IHRC|3|Investors Heritage Capital Cor|16.66
20170221|46183X208|IVITF|34939|INVICTUS MD STRATEGIES CORP CO|1.43
20170221|46186M209|NVIV|1228|INVIVO THERAPEUTICS HOLDINGS C|4.45
20170221|46187J205|IVTY|10533|INVUITY INC COM NEW|8.10
20170221|462222100|IONS|304832|IONIS PHARMACEUTICALS INC COM |46.94
20170221|46269C102|IRDM|852|IRIDIUM COMM INC COM STK (NY) |9.40
20170221|46269C508|IRDDA|70500|IRIDIUM COMMUNICATIONS INC PER|120.00
20170221|462726100|IRBT|785|IROBOT CORPORATION|55.58
20170221|46284V101|IRM|1356|IRON MOUNTAIN INC COM STK NEW |37.15
20170221|463013102|ICPW|171973|Ironclad Performance Wear Corp|0.28
20170221|46333X108|IRWD|38940|IRONWOOD PHARMACEUTICALS INC C|17.14
20170221|46428Q109|SLV|21998|ISHARES SILVER TRUST|17.06
20170221|464286103|EWA|239997|ISHARES MSCI AUSTRALIA ETF|22.24
20170221|464286178|GHYG|33718|ISHARES GLOBAL HIGH YIELD CORP|49.13
20170221|464286202|EWO|178|ISHARES MSCI AUSTRIA CAPPED ET|17.91
20170221|464286210|HYXU|4346|ISHARES GLOBAL EX USD HIGH YIE|46.72
20170221|464286251|CEMB|252|ISHARES EMERGING MARKETS CORP |50.51
20170221|464286285|EMHY|23803|ISHARES EMERGING MARKETS HIGH |49.93
20170221|464286293|DVYA|1721|ISHARES ASIA/PACIFIC DIVID 30 |48.25
20170221|464286301|EWK|7180|ISHARES MSCI BELGIUM CAPPED ET|18.02
20170221|464286319|DVYE|15588|ISHARES EMERGING MARKETS DIVID|39.39
20170221|464286400|EWZ|165910|ISHARES MSCI BRAZIL CAPPED ETF|39.24
20170221|464286426|EEMA|368|ISHARES MSCI EMERGING MARKETS |57.96
20170221|464286475|EEMS|31971|ISHARES MSCI EMERGING MKTS SMA|44.08
20170221|464286509|EWC|22772|ISHARES MSCI CANADA ETF|27.78
20170221|464286517|LEMB|143|ISHARES INC EMERGING MKTS LOCA|44.59
20170221|464286533|EEMV|9790|ISHARES EDGE MSCI MINIMUM VOLA|51.85
20170221|464286582|SCJ|2316|ISHARES MSCI JAPAN SMALL CAP E|65.30
20170221|464286632|EIS|830|ISHARES INC MCSI ISRAEL CAPPED|50.16
20170221|464286657|BKF|98495|ISHARES INC MCSI BRIC INDEX FD|35.81
20170221|464286681|EUSA|5707|ISHARES MSCI USA EQUAL WEIGHTE|49.93
20170221|464286756|EWD|723|ISHARES MSCI SWEDEN CAPPED ETF|30.85
20170221|464286764|EWP|20531|ISHARES MSCI SPAIN CAPPED ETF |27.39
20170221|464286772|EWY|24|ISHARES INC MSCI SOUTH KOREA C|57.97
20170221|464286822|EWW|26452|ISHARES MSCI MEXICO CAPPED INV|45.72
20170221|464287101|OEF|54|ISHARES S&P 100 ETF|104.31
20170221|464287127|JKD|184|ISHARES TR|140.19
20170221|464287150|ITOT|156480|ISHARES CORE S&P TOTAL U.S. ST|54.00
20170221|464287168|DVY|1003|ISHARES TR|90.99
20170221|464287176|TIP|1144|ISHARES TR TIPS BD ETF|114.16
20170221|464287184|FXI|39868|ISHARES TR|38.46
20170221|464287226|AGG|43|ISHARES CORE U.S. AGGREGATE BO|108.36
20170221|464287234|EEM|76376|ISHARES MSCI EMERGING MARKETS |38.39
20170221|464287242|LQD|7236|ISHARES IBOXX $ INVESTMENT GRA|117.74
20170221|464287325|IXJ|8453|ISHARES GLOBAL HEALTHCARE ETF |101.23
20170221|464287341|IXC|56288|ISHARES TR GLOBAL ENERGY ETF|33.44
20170221|464287374|IGE|14|ISHARES TR NORTH AMERN NAT RES|35.26
20170221|464287408|IVE|1325|ISHARES S&P 500 VALUE ETF|105.19
20170221|464287432|TLT|3448|ISHARES BARCLAYS 20+ YEAR TREA|120.32
20170221|464287440|IEF|15405|ISHARES BARCLAYS|105.19
20170221|464287465|EFA|41130|ISHARES TR MSCI EAFE ETF|60.50
20170221|464287499|IWR|4888|ISHARES RUSSELL MID-CAP ETF|188.09
20170221|464287507|IJH|2679|ISHARES CORE S&P MID-CAP ETF|172.96
20170221|464287515|IGV|20659|ISHARES NORTH AMERICAN TECHNOL|123.38
20170221|464287523|SOXX|2401|ISHARES PHLX SEMICONDUCTOR ETF|132.27
20170221|464287531|IGN|11858|ISHARES TR NORTH AMERN TECH-MU|47.22
20170221|464287549|IGM|750|ISHARES NORTH AMERICAN TECHNOL|135.24
20170221|464287556|IBB|7295|ISHARES NASDAQ BIOTECHNOLOGY E|294.35
20170221|464287564|ICF|27374|ISHARES TR|100.79
20170221|464287580|IYC|2427|ISHARES TR|159.68
20170221|464287598|IWD|21900|ISHARES RUSSELL 1000 VAL ETF|116.05
20170221|464287606|IJK|14071|ISHARES S&P MIDCAP 400 GROWTH |191.91
20170221|464287622|IWB|469|ISHARES RUSSELL 1000 INDEX ETF|131.11
20170221|464287630|IWN|1|ISHARES RUSSELL2000 VAL ETF|120.89
20170221|464287648|IWO|3|ISHARES RUSSELL 2000 GWT ETF|161.60
20170221|464287655|IWM|1|ISHARES RUSSELL 2000 ETF|139.11
20170221|464287671|IUSG|7320|ISHARES CORE S&P U.S GROWTH ET|45.72
20170221|464287689|IWV|300|ISHARES RUSSELL 3000 ETF|139.80
20170221|464287697|IDU|2|ISHARES TR RUSSELL 3000 ETF|124.20
20170221|464287705|IJJ|42471|ISHARES S&P MIDCAP 400 VALUE E|150.59
20170221|464287721|IYW|9768|ISHARES DJ US TECH ETF|132.09
20170221|464287739|IYR|290863|ISHARES TR|78.78
20170221|464287754|IYJ|31246|ISHARES TR|126.75
20170221|464287762|IYH|50|ISHARES TR|154.14
20170221|464287770|IYG|3058|ISHARES TR|112.79
20170221|464287796|IYE|9|ISHARES TR|39.53
20170221|464287804|IJR|18021|ISHARES CORE S&P SM CAP ETF|70.20
20170221|464287846|IYY|79734|ISHARES TR|118.16
20170221|464287879|IJS|25235|ISHARES S&P SMALLCAP 600 VALUE|141.57
20170221|464287887|IJT|59321|ISHARES S&P SMALL CAP 600 GROW|154.53
20170221|464288125|ISHG|100|ISHARES INTL TREASURY BOND ETF|78.14
20170221|464288174|WOOD|16414|ISHARES GLOBAL TIMBER & FOREST|56.60
20170221|464288182|AAXJ|18742|ISHARES MSCI ALL COUNTRY ASIA |60.59
20170221|464288208|JKG|14420|ISHARES MORNINGSTAR MID CAP ET|166.86
20170221|464288240|ACWX|6644|ISHARES MSCI ACWI EX US ETF|42.59
20170221|464288265|TOK|89|ISHARES MSCI KOKUSAI ETF|57.17
20170221|464288273|SCZ|862|ISHARES TR MSCI EAFE SMALL CAP|52.91
20170221|464288281|EMB|205|ISHARES TR|112.95
20170221|464288323|NYF|986|ISHARES NEW YORK MUNI BOND ETF|109.80
20170221|464288356|CMF|2563|ISHARES CALIFORNIA MUNI BOND E|115.42
20170221|464288406|JKI|5698|ISHARES MORNINGSTAR MID CAP VA|150.12
20170221|464288430|AIA|196|ISHARES S&P ASIA 50 ETF|50.91
20170221|464288448|IDV|16002|ISHARES TR|31.00
20170221|464288489|IFGL|141546|ISHARES INTERNATIONAL DEVELOPE|27.41
20170221|464288497|IEUS|253|ISHARES MSCI EUROPE SMALL-CAP |46.27
20170221|464288505|JKJ|699|ISHARES MORNINGSTAR SMALL CAP |161.12
20170221|464288513|HYG|265061|ISHARES TR|87.77
20170221|464288521|USRT|7619|ISHARES CORE U.S. REIT ETF|49.71
20170221|464288570|DSI|7210|ISHARES MSCI KLD 400 SOCIAL ET|86.50
20170221|464288612|GVI|271|ISHARES TR|110.11
20170221|464288620|CRED|771|ISHARES U.S. CREDIT BOND ETF|109.42
20170221|464288653|TLH|585|ISHARES BARCLAYS 10-20 YR TREA|133.86
20170221|464288679|SHV|90647|ISHARES TR|110.36
20170221|464288687|PFF|29958|ISHARES S&P U.S. PREFERRED STK|38.50
20170221|464288695|MXI|1396|ISHARES GLOBAL MATERIALS ETF|59.70
20170221|464288703|JKL|16421|ISHARES MORNINGSTAR SMALL CAP |147.57
20170221|464288729|EXI|711|ISHARES GLOBAL INDUSTRIALS ETF|79.38
20170221|464288745|RXI|2|ISHARES TR|94.27
20170221|464288760|ITA|45641|ISHARES TR|150.35
20170221|464288778|IAT|16021|ISHARES TR|47.62
20170221|464288786|IAK|1277|ISHARES TR|61.12
20170221|464288794|IAI|18159|ISHARES TR US BROKER-DEALERS &|53.35
20170221|464288802|KLD|33954|ISHARES MSCI USA ESG SELECT SO|97.23
20170221|464288810|IHI|957|ISHARES TR DOW JONES US MEDICA|147.99
20170221|464288851|IEO|3|ISHARES TR|62.90
20170221|464288869|IWC|34|RUSSELL MICRO CAP ETF|86.25
20170221|464289123|ENZL|19487|ISHARES TR MSCI NEW ZEALAND CA|42.67
20170221|464289131|EWZS|176921|ISHARES MSCI BRAZIL SMALL CAP |14.28
20170221|464289180|EUFN|235300|ISHARES MSCI EUROPE FINANCIALS|19.60
20170221|464289271|IBMF|508|ISHARES IBONDS SEP 2017 TERM M|27.26
20170221|464289420|IWX|736|ISHARES TR RUSSELL 200 VALUE E|48.71
20170221|464289438|IWY|13538|ISHARES TR RUSSELL 200 GROWTH |60.42
20170221|464289479|ILTB|1646|ISHARES CORE 10+ YEAR USD BOND|61.16
20170221|464289511|CLY|758|ISHARES TR 10+ YR CR BD ETF|59.21
20170221|464289529|INDY|150|ISHARES INDIA 50 ETF|30.05
20170221|464289859|AOA|11853|ISHARES TR CORE AGGRESSIVE ALL|49.30
20170221|464289867|AOR|13708|ISHARES TR CORE GROWTH ALLOCAT|41.91
20170221|46429B135|IPFF|79978|ISHARES TRUST INTERNATIONAL PF|17.20
20170221|46429B200|ECNS|250|ISHARES MSCI CHINA SMALL CAP E|44.02
20170221|46429B267|GOVT|139126|ISHARES U.S. TREASURY BOND ETF|25.01
20170221|46429B291|QLTA|413|ISHARES TRUST AAA-A RATED CORP|51.54
20170221|46429B366|CMBS|1685|ISHARES CMBS ETF|51.23
20170221|46429B408|EPHE|14409|ISHARES MSCI PHILIPPINES ETF|33.65
20170221|46429B416|EWUS|95|ISHARES MSCI UNITED KINGDOM SM|36.14
20170221|46429B499|ENOR|1|ISHARES MSCI NORWAY CAPPED INV|22.59
20170221|46429B507|EIRL|35|ISHARES TR MSCI IRELAND CAPPED|39.36
20170221|46429B515|EFNL|9893|ISHARES MSCI FINLAND CAPPED IN|33.70
20170221|46429B523|EDEN|536|ISHARES MSCI DENMARK CAPPED IN|54.24
20170221|46429B564|IBMH|4325|ISHARES IBONDS SEP 2019 TERM M|25.55
20170221|46429B580|IBMG|11474|ISHARES IBONDS SEP 2018 TERM M|25.51
20170221|46429B606|EPOL|48055|ISHARES MSCI POLAND CAPPED ETF|21.02
20170221|46429B614|SMIN|195|ISHARES MSCI INDIA SMALL CAP I|37.49
20170221|46429B655|FLOT|7|ISHARES TR FLTG RATE NT ETF|50.80
20170221|46429B663|HDV|5323|ISHARES CORE HIGH DIVIDEND ETF|83.64
20170221|46429B671|MCHI|1350|ISHARES MSCI CHINA ETF|49.01
20170221|46429B689|EFAV|2683|ISHARES TR EDGE MSCI EAFE MINI|63.91
20170221|46429B697|USMV|190|ISHARES TR|47.11
20170221|46429B747|STIP|20105|ISHARES BARCLAYS 0-5 YEAR TIPS|101.18
20170221|46431W507|NEAR|64353|ISHARES SHORT MATURITY BOND ET|50.21
20170221|46431W606|HYGH|1353|ISHARES U S ETF TR INT RATE HE|90.90
20170221|46431W705|LQDH|5598|ISHARES U S ETF TR INT RATE HE|94.41
20170221|46431W812|CLYH|315|ISHARES U S TR INT RATE HEDGED|25.09
20170221|46431W838|MEAR|446|ISHARES U S ETF TR SHORT MAT M|50.04
20170221|46431W846|FIBR|235|ISHARES U S ETF TR EDGE US FXD|99.60
20170221|46432FAG2|IBCC|1342|ISHARES IBONDS MAR 2018 TERM C|24.68
20170221|46432FAK3|IBCD|2493|ISHARES IBONDS MAR 2020 TERM C|24.67
20170221|46432FAN7|IBCE|1205|ISHARES IBONDS MAR 2023 TERM C|24.25
20170221|46432FAW7|IBDB|525|ISHARES IBONDS MAR 2018 TERM C|25.63
20170221|46432FAZ0|IBDD|3696|ISHARES IBONDS MAR 2023 TERM C|26.36
20170221|46432FBC0|IBDC|984|ISHARES IBONDS MAR 2020 TERM C|26.20
20170221|46432F370|SIZE|3507|ISHARES EDGE MSCI USA SIZE FAC|75.36
20170221|46432F388|VLUE|60384|ISHARES EDGE MSCI USA VALUE FA|74.17
20170221|46432F396|MTUM|100|ISHARES EDGE MSCI USA MOMENTUM|80.54
20170221|46432F842|IEFA|950|ISHARES TR|56.30
20170221|46432F875|IYLD|13758|ISHARES MORNINGSTAR MULTI- ASS|24.89
20170221|46434G103|IEMG|17518|ISHARES INC|46.56
20170221|46434G202|ICOL|1124|ISHARES INC MSCI COLOMBIA CAPP|13.49
20170221|46434G509|HEEM|654|ISHARES CURRENCY HEDGED MSCI E|22.52
20170221|46434G772|EWT|107|ISHARES MSCI TAIWAN CAPPED ETF|32.62
20170221|46434G780|EWS|600|ISHARES MSCI SINGAPORE CAPPED |22.00
20170221|46434G822|EWJ|9857|ISHARES MSCI JAPAN ETF|51.19
20170221|46434G830|EWI|1020|ISHARES MSCI ITALY CAPPED ETF |23.77
20170221|46434G848|PICK|25900|ISHARES INC MSCI GLOBAL SELECT|29.95
20170221|46434G855|RING|1300|ISHARES INC MSCI GLOBAL GOLD M|20.63
20170221|46434G863|ESGE|226|ISHARES INC MSCI EM ESG OPTIMI|59.55
20170221|46434G871|HEMV|584|ISARES INC EDGE MSCI MIN VOLAT|24.07
20170221|46434VAA8|IBDH|2163|ISHARES IBONDS DEC 2018 TERM C|25.18
20170221|46434VAQ3|IBDL|2397|ISHARES IBONDS DEC 2020 TERM C|25.38
20170221|46434VAU4|IBDK|15150|ISHARES IBONDS DEC 2019 TERM C|24.97
20170221|46434VAX8|IBDO|2422|ISHARES IBONDS DEC 2023 TERM C|24.85
20170221|46434VBA7|IBDN|251|ISHARES IBONDS DEC 2022 TERM C|24.85
20170221|46434VBD1|IBDQ|5154|ISHARES IBONDS DEC 2025 TERM C|24.58
20170221|46434VBG4|IBDP|9577|ISHARES IBONDS DEC 2024 TERM C|24.69
20170221|46434V100|SLQD|11993|ISHARES 0-5 YEAR INVESTMENT GR|50.40
20170221|46434V266|ISCF|38831|ISHARES TR EDGE MSCI MULTIFACT|26.25
20170221|46434V274|INTF|7845|ISHARES TR EDGE MSCI MULTIFACT|24.28
20170221|46434V282|LRGF|2662|ISHARES TR EDGE MSCI MULTIFACT|28.05
20170221|46434V290|SMLF|1344|ISHARES TR EDGE MSCI MULTIFACT|36.41
20170221|46434V381|XT|1407|ISHARES TR EXPONENTIAL TECHNOL|28.99
20170221|46434V423|KSA|312|ISHARES TR MSCI SAUDI ARABIA C|25.25
20170221|46434V449|IMTM|605|ISHARES TR EDGE MSCI INTL MOME|26.52
20170221|46434V456|IQLT|165|ISHARES TR EDGE MSCI INTL QUAL|25.61
20170221|46434V464|CRBN|1077|ISHARES TR MSCI ACWI LOW CARBO|102.66
20170221|46434V514|CNYA|500|ISHARES TR MSCI CHINA A ETF (D|26.10
20170221|46434V571|IBMI|4533|ISHARES IBONDS SEP 2020 TERM M|25.53
20170221|46434V613|IUSB|7470|ISHARES CORE TOTAL USD BOND MA|50.30
20170221|46434V621|DGRO|187135|ISHARES CORE DIVIDEND GROWTH E|30.40
20170221|46434V647|REET|49|ISHARES GLOBAL REIT ETF|25.59
20170221|46434V696|IPAC|56118|ISHARES TR ISHARES CORE MSCI P|51.84
20170221|46434V738|IEUR|37213|ISHARES TR ISHARES CORE MSCI E|42.34
20170221|46434V746|AXJV|194|ISHARES TR EDGE MSCI MIN VOLAT|30.94
20170221|46434V761|UAE|830|ISHARES TR ISHARES MSCI UAE CA|17.48
20170221|46434V787|BYLD|323|ISHARES TR YIELD OPTIMIZED BD |24.81
20170221|46434V878|ICSH|257|ISHARES LIQUIDITY INCOME ETF|50.12
20170221|46434V886|HEWJ|8048|ISHARES CURRENCY HEDGED MSCI J|28.21
20170221|46435GAA0|IBDR|1473|ISHARES TR IBONDS DEC 2026 TER|24.01
20170221|46435G102|ICVT|4864|ISHARES TR CONVERTIBLE BOND ET|50.99
20170221|46435G409|IVLU|1576|ISHARES TR EDGE MSCI INTL VALU|23.05
20170221|46435G417|IMTB|741|ISHARES TR|49.04
20170221|46435G433|SMMV|1446|ISHARES TREDGE MSCI MINIMUM VO|26.69
20170221|46435G474|FALN|1168|ISHARES TR FALLEN ANGELS USD B|27.35
20170221|46435G516|ESGD|97|ISHARES TR MSCI EAFE ESG OPTIM|58.41
20170221|46435G532|MPCT|303|ISHARES TRUST MSCI GLOBAL IMPA|49.94
20170221|46435G557|INDF|1052|ISHARES TR|29.40
20170221|46435G581|FNCF|695|ISHARES TR EDGE MSCI MULTIFACT|31.78
20170221|46435G607|HAUD|477|ISHARES TR CURRENCY HEDGED MSC|23.62
20170221|46435G623|CNDF|146|ISHARES TR EDGE MSCI MULTIFACT|27.47
20170221|46435G631|UTLF|248|ISHARES TR EDGE MSCI MULTIFACT|25.39
20170221|46435G672|IAGG|3420|ISHARES TR CORE INTL AGGREGATE|51.52
20170221|46435G714|HEFV|822|ISHARES TR EDGE MSCI MINIMUM V|25.05
20170221|46435G789|IBMJ|18609|ISHARES IBONDS DEC 2021 TERM M|25.61
20170221|46435G805|HEWW|645|ISHARES TR CURRENCY HEDGED MSC|21.27
20170221|46435G813|HEWP|6537|ISHARES TR CURRENCY HEDGED MSC|20.56
20170221|46435G847|HAWX|900|ISHARES TR CURRENCY HEDGED MSC|23.98
20170221|46435G854|HACW|190|ISHARES CURRENCY HEDGED MSCI A|25.91
20170221|46435G862|HEWU|21681|ISHARES TR CURRENCY HEDGED MSC|23.43
20170221|465562106|ITUB|63451|ITAU UNIBANCO BANCO HLDGS S.A.|13.11
20170221|465717106|ITOCY|9|ITOCHU CORP-ADR-|28.72
20170221|465741106|ITRI|3265|ITRON INC|63.95
20170221|46583A105|IVDA|2663|IVEDA SOLUTIONS INC COM (NV)|0.33
20170221|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.35
20170221|46590H200|WYIGU|939|JM GLOBAL HLDG CO UIT 1 COM & |10.24
20170221|466013109|IVFGC|14256|IVY NEXTSHARES FOCUSED GROWTH |21.59
20170221|466013208|IVFVC|14720|IVY NEXTSHARES FOCUSED VALUE N|21.78
20170221|466013307|IVENC|16771|IVY NEXTSHARES ENERGY NEXTSHAR|21.18
20170221|46609J106|JAX|185|J ALEXANDERS HLDGS INC COM STK|10.00
20170221|466110103|JBSAY|1626|JBS S A Sponsored ADR (Brazil)|7.76
20170221|466249208|JSAIY|3414|J SAINSBURY PLC SPNS ADR NEW (|13.35
20170221|46625H100|JPM|5383|JPMORGAN CHASE & CO COM STK|90.23
20170221|46625H365|AMJ|12|JPMORGAN CHASE & CO ALERIAN ML|33.82
20170221|466295102|JXHLY|183|JX HOLDINGS, INC. UNSPONSORED |9.46
20170221|466313103|JBL|1898|JABIL CIRCUIT INC|25.91
20170221|46641Q308|JPEM|29961|JP MORGAN DIVERSIFIED RETURN|50.45
20170221|46641Q407|JPUS|1329|JPMORGAN DIVERSIFIED RETURN US|62.25
20170221|46641Q506|JPIH|1540|J P MORGAN ETF TR DIVERSIFIED |26.70
20170221|46641Q803|JPHF|1449|JP MORGAN ETF TR DIVERSIFIED A|25.97
20170221|46641Q845|JPSE|110|J P MORGAN DIVERSIFIED RETURN |26.57
20170221|46641Q878|JPHY|624|JP MORGAN TR DISCIPLINED HIGH |51.09
20170221|46641Q886|JPME|860|JPMORGAN TR. DIVERSIFIED RETUR|56.76
20170221|47008L106|JAGX|5351|JAGUAR ANIMAL HEALTH INC COM|0.96
20170221|47009M400|JAGGF|46|JAGUAR MINING INC ORDINARY SHA|0.50
20170221|47012E106|JAKK|12895|JAKKS PACIFIC INC|5.15
20170221|47102X105|JNS|25|JANUS CAPITAL GROUP INC.|12.45
20170221|47103U100|JSML|1915|JANUS DETROIT STR TR SMALL CAP|30.98
20170221|47103U209|JSMD|4097|JANUS DETROIT STR TR SMALL/MID|32.46
20170221|47103U407|OLD|419|JANUS DETROIT LONG TERM CARE E|24.06
20170221|47103U605|ORG|12|JANUS DETROIT ORGANICS ETF|24.42
20170221|47103U886|VNLA|5309|JANUS SHORT DURATION INCOME ET|50.20
20170221|471038109|JAPSY|1102|JAPAN AIRLINES LTD UNSPONSORED|16.03
20170221|471059105|JPXGY|54|JAPAN EXCHANGE GROUP INC UNSPO|7.11
20170221|47110M208|JCYGY|225|JARDINE CYCLE & CARRIAGE LTD U|59.57
20170221|471105205|JAPAY|2793|JAPAN TOBACCO UNSPONSORED ADR |16.70
20170221|471115402|JMHLY|738|JARDINE MATHESON HLDGS LTD ADR|64.95
20170221|471122200|JSHLY|375|JARDINE STRATEGIC HLDGS LTD BE|19.41
20170221|472146109|JDWPY|251|J D WETHERSPOON PLC ADR|58.61
20170221|47215P106|JD|3877|JD COM INC SPON ADS REPSTG COM|29.85
20170221|47632B110|JSYNW|11150|JENSYN ACQUISITION CORP WT EXP|0.27
20170221|476496104|JMDA|50000|JERRICK MEDIA HLDGS|0.24
20170221|47759T100|JKS|10614|JINKOSOLAR HOLDING CO., LTD AD|16.77
20170221|477839104|JBT|67|JOHN BEAN TECHNOLOGIES CORPORA|85.00
20170221|47804J107|JHML|7452|JOHN HANCOCK MULTIFACTOR LARGE|30.63
20170221|47804J206|JHMM|24973|JOHN HANCOCK MULTIFACTOR MID C|30.41
20170221|47804J305|JHMC|166|JOHN HANCOCK MULTIFACTOR CONSU|27.24
20170221|47804J404|JHMF|3076|JOHN HANCOCK MULTIFACTOR FINLS|32.43
20170221|47804J503|JHMH|150|JOHN HANCOCK MULTIFACTOR HEALT|27.78
20170221|47804J602|JHMT|2025|JOHN HANCOCK MULTIFACTOR TECHN|33.59
20170221|47804J800|JHMA|241|JOHN HANCOCK EXCHANGE TRADED F|30.96
20170221|47804J859|JHMD|375|JOHN HANCOCK ETF TR MULTIFACTO|25.99
20170221|479830101|JBFCY|285|JOLLIBEE FOODS CORPORATION UNS|16.39
20170221|48023P106|JSDA|21|JONES SODA CO|0.50
20170221|481246700|JPMPRE|5735|JPMORGAN CHASE & CO DEP SHS RE|26.75
20170221|48137C108|JBAXY|3001|JULIUS BAER GROUP LTD UNSPONSO|9.66
20170221|48205A109|JUNO|10922|JUNO THERAPEUTICS INC COMMON S|23.13
20170221|48205B107|JP|829|JUPAI HLDGS LTD ADS|8.89
20170221|48213W101|JE|15945|JUST ENERGY GROUP, INC. ORDINA|5.85
20170221|48213W200|JEPRA|14394|JUST ENERGY GROUP IN (CANADA) |24.90
20170221|48241F104|KBCSY|256|KBC Group NV Unsponsored ADR (|30.95
20170221|48242W106|KBR|11606|KBR INC COM|16.50
20170221|48244B100|KCG|205|KCG HOLDINGS, INC CLASS A COM |14.41
20170221|48248M201|KKRPRA|663|KKR & CO LP DEL PFD UNIT SER A|26.73
20170221|48248M300|KKRPRB|1100|KKR & CO LP DEL PFD UNIT SER B|26.07
20170221|48249T106|KIO|12|KKR INCOME OPPORTUNITIES FD CO|16.75
20170221|48268K101|KT|200|KT CORP ADS (EACH REP 1/2 OF A|15.57
20170221|482738101|KVHI|45|KVH INDUSTRIES INC|10.30
20170221|483497103|KALV|181|KALVISTA PHARMACEUTICALS INC C|7.51
20170221|483548103|KAMN|42|KAMAN CORP CL-A|51.93
20170221|483709101|KNDI|4045|KANDI TECHNOLGIES,GROUP COMMON|4.15
20170221|485170302|KSU|209|KANSAS CITY SOUTHERN|86.89
20170221|48562P103|KS|375|KapStone Paper and Packaging C|23.33
20170221|48576U106|KPTI|101|KARYOPHARM THERAPEUTICS INC|10.60
20170221|485785109|KPCPY|3961|KASIKORNBANK PUB CO LTD UNSPON|22.58
20170221|48583U107|KAST|62|KASTEN INC COMMON STOCK|1.29
20170221|486359201|KWHIY|337|KAWASAKI HEAVY INDS LTD ADR|12.76
20170221|486364102|KAIKY|174|Kawasaki Kisen Kaisha Ltd Unsp|7.82
20170221|486567100|KAYS|10464|KAYA HLDGS INC|0.30
20170221|486606601|KYNPRF|820|KAYNE ANDERSON MLP INVT CO 3.5|25.47
20170221|48666K109|KBH|2667|KB HOME|16.75
20170221|48667L106|KDDIY|7912|KDDI Corporation Unsponsored A|12.99
20170221|487836108|K|173|KELLOGG CO|72.90
20170221|48826D201|KIQ|40|KELSO TECHNOLOGIES INC NEW ORD|0.98
20170221|488401100|KMPR|5|KEMPER CORP DEL COM|43.70
20170221|489170100|KMT|132|KENNAMETAL INC|38.83
20170221|489398107|KW|1062|KENNEDY-WILSON HOLDINGS, INC. |21.30
20170221|492089107|PPRUY|682|KERING UNSPONSORED ADR (FRA)|23.99
20170221|492460100|KRYAY|856|KERRY GROUP PLC SPONSORED ADR |74.95
20170221|492515101|KERX|1988|KERYX BIOPHARMACEUTICALS, INC.|5.06
20170221|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|23.38
20170221|493054100|KWPCY|25|KEWPIE CORP SPONSORED ADR (JAP|51.64
20170221|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170221|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170221|493143101|KTEC|482|KEY TECHNOLOGY INC|13.19
20170221|493267702|KEYPRI|10374|KEYCORP NEW DS RPT 1/40 OWN IN|27.83
20170221|493723100|KEYW|186|THE KEYW HOLDING CORP COM STK |10.27
20170221|493732101|KFRC|4151|KFORCE INC|25.20
20170221|49427F108|KRC|579|KILROY REALTY CORP|75.96
20170221|49428J109|KE|7|KIMBALL ELECTRONICS INC COMMON|16.50
20170221|49435R102|KRP|10798|KIMBELL ROYALTY PARTNERS LP UN|19.61
20170221|494368103|KMB|47|KIMBERLY CLARK CORP|131.93
20170221|494386204|KCDMY|2767|KIMBERLY-CLARK DE MEXICO S A B|8.72
20170221|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|25.12
20170221|49456B101|KMI|170500|KINDER MORGAN INC (DE)|21.77
20170221|494577109|KIN|855|KINDRED BIOSCIENCES, INC COM S|6.00
20170221|494580103|KND|2716|KINDRED HEALTHCARE INC|7.25
20170221|495724403|KGFHY|10338|KINGFISHER PLC SPON ADR(NEW)|8.13
20170221|49803L109|KITE|3651|KITE PHARMA INC COM STK (DE)|54.66
20170221|49803T300|KRG|121|KITE RLTY GROUP TR COM NEW (MD|23.35
20170221|49803V107|KTOV|466|KITOV PHARMACEUTICALS HLDGS LT|1.78
20170221|49834X205|KWBT|460|KIWA BIO-TECH PRODS|1.32
20170221|498696103|KLDX|4300|KLONDEX MINES LTD|5.80
20170221|49877M207|KLREU|83|KLR ENERGY ACQUISITION CORP|11.35
20170221|499064103|KNX|318|KNIGHT TRANSPORTATION INC|32.80
20170221|49926D109|KN|199|KNOWLES CORP COM STK|19.42
20170221|49989A109|KHOLY|114|Koc Holdings AS Unsponsored AD|21.24
20170221|499892107|KBSTY|171|KOBE STEEL LTD SPON ADR|4.92
20170221|500255104|KSS|2246|KOHLS CORP|41.97
20170221|50043U107|KGNX|1366|KOLLAGENX CORP. COMMON STOCK|.
20170221|500472303|PHG|1573|KONINKLIJKE PHILIPS N V NEW YO|29.57
20170221|50048B104|KNCAY|7|KONICA MINOLTA INC UNSPONSORED|19.71
20170221|50048H101|KNYJY|1439|Kone Oyj Unsponsored ADR repre|22.12
20170221|50048T105|VOPKY|32|Koninklijke Vopak NV Rotterdam|41.25
20170221|50048Y104|KRED|986|KONARED CORPORATION. NEW COMMO|0.06
20170221|50060P106|KOP|187|KOPPERS HOLDINGS, INC.|42.85
20170221|500643200|KFY|100|KORN/FERRY INTERNATIONAL|30.61
20170221|500679105|KSRYY|3525|KOSE CORP UNSPONSORED ADR (JPN|16.40
20170221|50075W104|KBLB|5708|KRAIG BIOCRAFT LABORATORIES IN|0.07
20170221|500754106|KHC|517|KRAFT HEINZ CO COM|96.65
20170221|500767306|KWEB|1801|KRANESHARES TR CSI CHINA INTER|40.01
20170221|50105X106|KNOS|9196|KRONOS ADVANCED TECHS INC|.
20170221|50106A402|KROTY|5012|KROTON EDUCACIONAL SA BRAZIL S|4.52
20170221|50116D107|KSIX|9351|KSIX MEDIA HLDGS INC COM (NV) |0.10
20170221|501173207|KUBTY|51|KUBOTA CORPORATION (ONE ADS RE|82.27
20170221|50125N104|KIROY|1000|Kumba Iron Ore Limited Sponsor|5.48
20170221|501334106|KSHB|37443|KUSH BOTTLES INC COM STK (NV) |2.34
20170221|501556203|KYO|1|KYOCERA CORP ADR(RP 1 SHS)|55.00
20170221|501797104|LB|219957|L BRANDS INC COM STK (DE)|57.51
20170221|50186V102|LPL|59848|LG DISPLAY CO LTD ADS REPSTG C|12.39
20170221|501862106|LIEG|3010|LI3 ENERGY INC COM STK (NV)|0.04
20170221|50187G104|LICT|7|LICT Corporation Common Stock |6900.05
20170221|50187T106|LGIH|220|LGI HOMES INC COM|28.86
20170221|501882104|LKAI|4532|LKA GOLD INCORPORATED COMMON S|0.64
20170221|501889208|LKQ|115|LKQ CORP|31.94
20170221|502117203|LRLCY|2212|L'OREAL CO ADR|37.44
20170221|50212V100|LPLA|285|LPL FINANCIAL HLDGS INC COM ST|40.53
20170221|502175102|LTC|228|LTC PROPERTIES INC|46.71
20170221|502413107|LLL|28|L3 TECHNOLOGIES, INC.|168.23
20170221|503459604|LJPC|1148|LA JOLLA PHARMACEUTICAL COMP|18.97
20170221|505336107|LZB|943|LA-Z-BOY INCORPORATED|29.10
20170221|50540R409|LH|307|LABORATORY CRP AMER HLDGS(NEW)|139.59
20170221|511656100|LKFN|50|LAKELAND FINANCIAL CORPORATION|45.93
20170221|511795106|LAKE|523|LAKELAND INDUSTRIES INC|10.70
20170221|512807108|LRCX|3599|LAM RESEARCH CORP|114.90
20170221|513272104|LW|295200|LAMB WESTON HLDGS INC COM STK |39.62
20170221|513847103|LANC|377|LANCASTER COLONY CORP|132.65
20170221|51476K103|LDR|9|LANDAUER INC|51.00
20170221|51476W115|LCAHW|6501|LANDCADIA HLDGS INC CLASS A WA|0.67
20170221|51508J207|LMRKP|807|LANDMARK INFRASTRUCTURE PARTNE|25.36
20170221|51508J306|LMRKO|100|LANDMARK INFRASTRUCTURE PARTNE|25.17
20170221|51509F105|LE|9785|LANDS END INC NEW|19.10
20170221|516012101|LCI|8881|LANNETT CO INC|22.40
20170221|516548203|LTRX|2700|LANTRONIX INC COMMON STOCK|2.24
20170221|516648102|LPAD|616|LAPOLLA INDUSTRIES, INC.|0.54
20170221|516683109|LRAXF|7501|LARA EXPLORATION LTD COMMON SH|0.84
20170221|516806106|LPI|18|LAREDO PETROLEUM INC (DE)|14.12
20170221|517834107|LVS|127|LAS VEGAS SANDS CORP|52.03
20170221|517942108|LHO|494|LASALLE HOTEL PROP|29.79
20170221|518080106|CSVND|1|LASH INC|0.24
20170221|518410105|LBLTF|1000|LATTICE BIOLOGICS LT (CANADA) |0.19
20170221|518415104|LSCC|9999|LATTICE SEMICONDUCTOR CORP|6.89
20170221|518416102|RODM|93762|HARTFORD MULTIFACTOR DEVELOPED|24.90
20170221|518416201|ROAM|1526|HARTFORD MULTIFACTOR EMERGING |22.15
20170221|518416300|RORE|7774|HARTFORD MULTIFACTOR REIT ETF |15.30
20170221|518416409|ROUS|200|HARTFORD MULTIFACTOR US EQUITY|26.93
20170221|518416508|ROGS|2072|HARTFORD MULTIFACTOR GLOBAL SM|27.26
20170221|518613203|LAUR|1195|LAUREATE ED INC CL A|13.11
20170221|51925D106|LRCDF|158|LAURENTIAN BANK OF CANADA|46.14
20170221|52171T100|LEMIF|56062|LEADING EDGE MATLS CORP COM (C|0.66
20170221|52187K101|LPTX|1832|LEAP THERAPEUTICS INC COM (DE)|7.51
20170221|523352102|LMPMY|49|LEE & MAN PAPER MANUFACTURING |9.17
20170221|524660107|LEG|298|LEGGETT&PLATT INC|48.62
20170221|52468L109|DDBI|276|LEGG MASON ETF INVT TR DEVELOP|25.27
20170221|52468L208|EDBI|932|LEGG MASON ETF INVT TR EMERGIN|27.85
20170221|52468L307|UDBI|193|LEGG MASON ETF INVT TR US DIVE|28.41
20170221|52468L406|LVHD|723|LEGG MASON ETF INVT TR LOW VOL|29.51
20170221|52468L505|LVHI|1043|LEGG MASON INTL LOW VOLATILITY|26.92
20170221|52468L703|INFR|1683|LEGG MASON ETF INVT TR GLOBAL |26.09
20170221|52471Y106|LTXB|508|LEGACY TEX FINL GROUP INC COM |42.53
20170221|52472J108|LEAI|2501|LEGACY ED ALLIANCE INC COM|0.37
20170221|52603A109|LC|4223|LENDINGCLUB CORP COM STK (DE) |5.63
20170221|52603B107|TREE|96|LENDINGTREE INC NEW COM|112.95
20170221|526057104|LEN|447|LENNAR CORP CL A COMMON|46.46
20170221|526640107|LNNNY|314|LEONI AG NUERNBERG UNSPONSORED|10.28
20170221|52681J105|LYSFY|495|LEROY SEAFOOD GROUP ASA UNSPON|26.63
20170221|528872302|LXRX|6357|LEXICON PHARMACEUTICALS INC CO|15.74
20170221|53017Q102|LBCP|156|LIBERTY BANCORP INC COM STK|21.75
20170221|530233105|LBBB|267|LIBERTY BELL BANK (NJ)|1.15
20170221|530307107|LBRDA|9794|LIBERTY BROADBAND CORP COM SER|85.04
20170221|530307305|LBRDK|116|LIBERTY BROADBAND CORP COM SER|86.44
20170221|531229706|BATRA|149|LIBERTY MEDIA CORP DEL COM SER|21.03
20170221|53123T206|LBSR|253463|LIBERTY STAR URANIUM & METALS |.
20170221|531696102|WCTXF|102962|LICO ENERGY METALS INC COM (CA|0.14
20170221|531850105|LTGHY|3718|LIFE HEALTHCARE GRP HOLDGS LTD|10.40
20170221|531914109|LWAY|311|LIFEWAY FOODS INC|11.58
20170221|53219L109|LPNT|250|LIFEPOINT HEALTH INC|63.90
20170221|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|13.50
20170221|53223Q102|LFSYY|3|Lifestyle International Holdin|33.05
20170221|53223T106|LGHT|45|LIGHTHOUSE BK SANTA CRUZ CALIF|16.50
20170221|53223X107|LSI|214|LIFE STORAGE INC COM (MD)|85.52
20170221|53224K203|LTBR|8313|LIGHTBRIDGE CORPORATION. COMMO|1.06
20170221|53224Q101|LOGG|218860|LIFELOGGER TECHNOLOGIES CORP C|.
20170221|53261U403|LIMED|211|LIME ENERGY CO|1.90
20170221|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170221|534187109|LNC|134337|LINCOLN NATIONAL CORP|71.69
20170221|534187117|LNCWS|168|LINCOLN NATIONAL CORPORATION W|66.89
20170221|535223200|LNEGY|2116|LINDE AG SPON ADR (GERMANY)|16.18
20170221|53567X101|LN|3046|LINE CORP SPONSORED ADR (JPN) |31.40
20170221|535678106|LLTC|1203|LINEAR TECHNOLOGY CORP|64.92
20170221|535742100|BOTY|155000|LINGERIE FIGHTING|.
20170221|535919401|LGFA|4585|LIONS GATE ENTMT CORP CL A VTG|27.52
20170221|535919500|LGFB|105|LIONS GATE ENTMT CORP CL B NON|25.81
20170221|536020100|LINEQ|21100|LINN ENERGY LLC COM UTS REP LT|0.12
20170221|53630X104|LPCN|18010|LIPOCINE INC COM STK (DE)|3.78
20170221|53632A102|LIQT|300|LIQTECH INTL INC COM STK (NV) |0.48
20170221|53632G109|LNGLY|1811|LIQUEFIED NAT GAS LTD ADS SPON|2.56
20170221|53634X100|LQMT|66787|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170221|536797103|LAD|4100|LITHIA MOTORS INC CL A|100.24
20170221|53680P308|LEXG|8993|LITHIUM EXPL GROUP INC|.
20170221|53700P106|LTLB|55|LITTLE BANK (THE)|14.00
20170221|537008104|LFUS|1092|LITTELFUSE INC|163.41
20170221|53803X105|LOB|8702|LIVE OAK BANCSHARES INC COM ST|23.00
20170221|538142308|LIVE|1375|LIVE VENTURES INC COM NEW|17.63
20170221|538146101|LPSN|1041|LIVEPERSON INC|7.05
20170221|53838A104|LVVV|100127|LIVEWIRE ERGOGENICS, INC.|.
20170221|53931R103|JSGRY|16|LIXIL GROUP CORPORATION UNSPON|48.34
20170221|53956W300|LZRFY|1833|LOCALIZA RENT A CAR SA SPONSOR|12.52
20170221|539830109|LMT|55|LOCKHEED MARTIN CORP|265.35
20170221|54303R101|LGFRY|3359|LONGFOR PROPERTIES CO LTD UNSP|15.46
20170221|54336Q302|LNMIY|2913|LONMIN PUB LTD CO SPONSORED AD|1.66
20170221|546347105|LPX|392|LOUISIANA PACIFIC CORP|24.56
20170221|548862101|LOXO|51|LOXO ONCOLOGY INC COM STK|41.74
20170221|550021109|LULU|298|LULULEMON ATHLETICA INC COM ST|66.73
20170221|55003T107|LL|86|LUMBER LIQUIDATORS HLDGS INC C|15.36
20170221|55024U109|LITE|76|LUMENTUM HLGDS INC COM STK|51.10
20170221|55027E102|LMNX|103|LUMINEX CORPORATION|18.25
20170221|550283105|LMOS|2364|LUMOS NETWORKS CORP COM|15.23
20170221|550344600|LGCUF|7765|LUNA GOLD CORP (CANADA)|1.49
20170221|550372106|LUNMF|100|LUNDIN MINING CORPORATION|6.36
20170221|55066U108|LUVU|830|LUVU BRANDS INC COM STK (FL)|0.04
20170221|552074700|WLH|215|LYON WILLIAM HOMES, CLASS A CO|18.01
20170221|552112104|LYBC|150|LYONS BANCORP INC|39.99
20170221|552676108|MDC|125|M.D.C. HOLDINGS INC|28.39
20170221|552697104|MDCA|12186|MDC PARTNERS INC CL A SUB VTG |9.00
20170221|55272X409|MFAPRB|3244|MFA FINANCIAL, INC. PREFERRED |25.05
20170221|552738106|MFM|12356|MFS MUNICIPAL INCOME TRUST|6.96
20170221|55277P104|MGEE|69|MGE ENERGY INC|63.45
20170221|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.58
20170221|55278T105|MFCB|1282|MFC BANCORP LTD.|2.11
20170221|55279L101|MCIG|76182|MCIG, INC. (NEW) COMMON STOCK |0.36
20170221|552953101|MGM|181116|MGM RESORTS INTERNATIONAL COM |26.60
20170221|55302P202|MGTI|66411|MGT CAPITAL INVESTMENTS INC CO|0.69
20170221|55303J106|MGPI|3955|MGP INGREDIENTS, INC NEW COM|44.05
20170221|55304A112|MACQW|600|M I ACQUISITIONS INC WT EXP|0.35
20170221|55305B101|MHO|35|M/I HOMES INC|23.55
20170221|55305B200|MHOPRA|334|M/I HOMES INC DEP SHS REPSTG 1|25.93
20170221|553082108|MJPI|1587|MJP INTERNATIONAL LTD COMMON S|0.42
20170221|553094103|MKAU|200910|MK AUTOMOTIVE, INC. COMMON|0.03
20170221|55315B109|MNAP|22300|MNP PETROLEUM CORPORATION COMM|.
20170221|55315J102|NILSY|73636|MMC NORILSK NICKEL PJSC|16.69
20170221|55336V100|MPLX|800|MPLX LP COM UIT REPSTG LTD PAR|38.24
20170221|553491101|MSADY|390551|MS&AD INSURANCE GROUP HOLDINGS|17.17
20170221|55352L101|MSBF|2|MSB FINL CORP NEW COM STK (MD)|15.55
20170221|553530106|MSM|21|MSC INDUSTRIAL DIRECT CO CL-A |104.57
20170221|55354G100|MSCI|1|MSCI INC COM STK (DE)|94.27
20170221|553777103|MTSC|684|M T S SYSTEMS CORP|56.15
20170221|55378T112|MIIIW|71500|M III ACQUISITION CORP WT EXP |0.29
20170221|554225102|MCBC|77|MACATAWA BANK CORP|10.19
20170221|554382101|MAC|2140|MACERICH COMPANY (THE)|66.41
20170221|55607P204|MQBKY|143|MACQUARIE GROUP, LTD. SPONSORE|66.74
20170221|556099109|MGNX|1012|MACROGENICS INC|21.39
20170221|55616P104|M|21379|MACY'S INC.|32.30
20170221|558268108|MSP|467|MADISON STRATEGIC SECTOR PREMI|12.25
20170221|55903Q104|MAG|9365|MAG SILVER CORP (CANADA)|16.05
20170221|559078100|MAGE|17310|MAGELLAN GOLD CORP COM STK (NV|0.10
20170221|559079207|MGLN|828|MAGELLAN HEALTH INC COM STK (D|78.40
20170221|559080106|MMP|644|MAGELLAN MIDSTREAM PARTNERS,L.|80.17
20170221|559222401|MGA|19793|MAGNA INTL COM|45.50
20170221|55933J203|MX|22569|MAGNACHIP SEMICONDUCTOR CORP|7.55
20170221|559776109|MYTAY|2194|MAGYAR TELEKOM TELECOMMUNICATI|9.00
20170221|56029Q408|MHNC|491|MAIDEN HLDGS NORTH AMERICA LTD|26.75
20170221|56035L104|MAIN|24|MAIN STREET CAPITAL CORP COM S|37.26
20170221|56062Y102|MSFG|2|MAINSOURCE FINANCIAL GROUP INC|34.63
20170221|560814105|MLFB|151312|MAJOR LEAGUE FOOTBALL INC|0.11
20170221|561046103|MLGF|339|MALAGA FINACIAL CORP|26.00
20170221|561409103|MLVF|3|MALVERN BANCORP, INC COM STK|21.00
20170221|56167N753|TBLU|206|MANAGED PORTFOLIO SER TORTOISE|25.03
20170221|562750109|MANH|706|MANHATTAN ASSOCIATES INC|50.46
20170221|562803106|LOAN|2362|MANHATTAN BRIDGE CAPITAL INC C|6.20
20170221|563257104|MWTCY|141|MANILA WATER COMP INC UNSPON A|14.99
20170221|563568104|MFS|2959|MANITOWOC FOODSERVICE INC COM |18.51
20170221|56400P201|MNKD|36498|MANNKIND CORP|0.53
20170221|56501R106|MFC|819|MANULIFE FINANCIAL CORP|18.95
20170221|565849106|MRO|2884|MARATHON OIL CORP|16.23
20170221|566330106|MCS|3146|MARCUS CORP (THE)|29.85
20170221|56782E105|MCOA|433606|MARIJUANA CO AMER IN|0.08
20170221|56804T106|MRIN|139|MARIN SOFTWARE INC COM STK (DE|2.25
20170221|57060D108|MKTX|84|MARKET|193.08
20170221|571175207|MLNGF|4175|MARLIN GOLD MINING LTD. ORDINA|0.45
20170221|57164Y107|VAC|12005|MARRIOTT VACATIONS WORLDWIDE C|88.98
20170221|573075108|MRTN|375|MARTEN TRANSPORT LTD|23.90
20170221|57388Q104|MJMJ|46700|THE MARYJANE GROUP, INC. COMMO|.
20170221|574599106|MAS|141|MASCO CORP|33.52
20170221|574795100|MASI|126789|MASIMO CORP COM STK (DE)|84.11
20170221|57630J106|MSRT|14000|MASSROOTS INC COM STK (DE)|1.01
20170221|576314108|MSTX|8330|MAST THERAPEUTICS INC COMM STK|0.13
20170221|576323109|MTZ|4037|MASTEC INC.|37.80
20170221|57636Q104|MA|8399|MASTERCARD INCORPORATED CL A C|109.42
20170221|57665R106|MTCH|49|MATCH GROUP INC COM STK (DE)|17.16
20170221|57667K109|MATN|1500|MATEON THERAPEUTICS INC COM|0.71
20170221|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|9.06
20170221|576690101|MTRN|227|MATERION CORPORATION COM STK (|35.85
20170221|576810105|MTNB|22713|MATINAS BIOPHARMA HLDGS INC CO|3.24
20170221|576853105|MTRX|44|MATRIX SERVICE CO|17.25
20170221|57772K101|MXIM|286|MAXIM INTEGRATED PRODUCTS INC |45.11
20170221|57776X109|MAXD|25164|MAX SOUND CORP COM STK (DE)|0.01
20170221|57886P103|MZOR|73|MAZOR ROBOTICS LTD ADS (ISR)|22.53
20170221|580037109|MDR|4876|MC DERMOTT INTL|7.99
20170221|580135101|MCD|997|MCDONALDS CORP|127.80
20170221|58039P107|MUX|1708|MCEWEN MNG INC COM STK (CO)|4.13
20170221|58155Q103|MCK|150|MCKESSON CORPORATION|150.25
20170221|582839106|MJN|250|MEAD JOHNSON NUTRITION CO|87.50
20170221|583840509|MTLPR|596|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.21
20170221|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170221|58403E100|MCPI|1336|MED-CANNABIS PHARMA INC|0.21
20170221|58403T107|MEDH|8841|MEDX HLDGS INC|0.01
20170221|58446C103|MEDT|1909|MediaTechnics Corporation Comm|.
20170221|58464J204|MTBCP|887|MEDICAL TRANSCRIPTION BILLING |25.50
20170221|58468P206|MNOV|370|MEDICINOVA INC COM|6.11
20170221|584688105|MDCO|175|MEDICINES COMPANY (THE)|53.40
20170221|58471A105|MDSO|25|MEDIDATA SOLUTIONS, INC COMMON|56.10
20170221|58471B103|MFST|245607|MEDIFIRST SOLUTIONS INC COMMON|.
20170221|58471G102|MDGS|14035|MEDIGUS LTD SPONSORED ADR|0.62
20170221|58489M109|MDMN|7404|MEDINAH MINERALS INC|.
20170221|58502B106|MD|87|MEDNAX, INC|70.07
20170221|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|16.33
20170221|58503F106|MCC|58925|MEDLEY CAP CORP COM STK (DE)|7.66
20170221|58503T106|MDLY|53|MEDLEY MGMT INC CL A COM STK (|10.05
20170221|58503Y204|MDLQ|17935|MEDLEY LLC NT 7.25% 01/30/2024|25.18
20170221|58504H101|MDVX|16013|MEDOVEX CORP|1.40
20170221|58516W104|MGAFF|15499|MEGA URANIUM LTD (CANADA)|0.23
20170221|585464100|MPEL|134671|MELCO CROWN ENTERTAINMENT LTD |16.99
20170221|587183104|MNTR|69743|MENTOR CAPITAL, INC. COMMON ST|2.84
20170221|587200106|MENT|16083|MENTOR GRAPHICS CORP|36.92
20170221|588056101|MERC|596|MERCER INTL INC COM STK|12.50
20170221|589339100|MKGAY|711|Merck KGaA Unsponsored ADR (Ge|35.91
20170221|589433101|MDP|988|MEREDITH CORP|63.35
20170221|58985L209|MRDN|2687|MERIDIAN WASTE SOLUTIONS INC|2.93
20170221|59000K309|MHGU|595|Meritage Hospitality Group Inc|13.00
20170221|59025D207|MERPRP|962|MERRILL LYNCH CAP TR III GUARA|25.88
20170221|590328100|MACK|15615|MERRIMACK PHARMACEUTICALS INC |3.18
20170221|59047R101|MSLI|103|MERUS LABS INTL INC NEW|0.86
20170221|590672101|MSB|1|MESABI TRUST CTF BEN INT.|15.70
20170221|59116R107|MPG|150|METALDYNE PERFORMANCE GROUP IN|23.40
20170221|59151K108|MEOH|73600|METHANEX CORP (F)|50.55
20170221|59156R504|METPRA|2988|METLIFE INC PFD SERIES A FLOAT|24.96
20170221|59160R102|MTTRY|604|METRO AG ORD DEM 5 UNSPONSORED|6.34
20170221|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170221|59318E102|CMU|8986|MFS HIGH YIELD MUNICIPAL TR|4.57
20170221|59410T106|MGDDY|3658|Michelin Compagnie Generale de|22.40
20170221|594918104|MSFT|447967|MICROSOFT CORP;COM USD0.000012|64.62
20170221|595017104|MCHP|134481|MICROCHIP TECHNOLOGY INC|71.68
20170221|59509P106|MMTIF|900|MICROMEM TECHNOLOGIES INC|0.26
20170221|59522J103|MAA|60|MID-AMERICAN APARTMENT COMMUN |99.62
20170221|59540G107|MPB|54|MID PENN BANCORP,INC|26.95
20170221|59564N103|MEP|897|MIDCOAST ENERGY PARTNERS L P C|7.95
20170221|596278101|MIDD|36|MIDDLEBY CORP (THE)|138.21
20170221|596304204|MBCN|300|MIDDLEFIELD BANC CORP (OHIO) C|42.00
20170221|596680108|MSEX|39|MIDDLESEX WATER CO|35.50
20170221|598626307|MKRS|4229|MIKROS SYS CORP|0.35
20170221|59935P209|MLSS|94|MILESTONE SCIENTIFIC INC (NEW)|1.45
20170221|601132202|MLRKF|14000|MILLROCK RES INC COMMON (CANAD|0.46
20170221|602496101|MDXG|5228|MIMEDX GROUP, INC (US)|8.29
20170221|60255A202|VOIS|23700|MIND SOLUTIONS INC NEW COM NEW|.
20170221|602896508|MNRLF|8462|MINERAL MTN RES LTD (CANADA)|0.22
20170221|603158106|MTX|165|MINERALS TECHNOLOGIES INC|79.45
20170221|603380106|NERV|173|MINERVA NEUROSCIENCES INC COM |9.90
20170221|60463E103|MGEN|18710|MIRAGEN THERAPEUTICS INC COM S|11.80
20170221|60468T105|MRTX|62|MIRATI THERAPEUTICS INC COM ST|6.20
20170221|60520E104|MVLY|266|MISSION VALLEY BANCORP (SUN VA|10.75
20170221|60649T107|MG|50|MISTRAS GROUP INC (DE)|22.95
20170221|606501302|MINDP|1480|MITCHAM INDS INC PFD SER A|23.50
20170221|606783207|MITEY|4248|MITSUBISHI ESTATE CO LTD ADR|19.97
20170221|60685L109|MSLOY|3644|Mitsui Osk Lines Ltd Unsponsor|9.63
20170221|60688N102|MIXT|2998|MIX TELEMATICS LTD SPONSORED A|7.37
20170221|60739U204|MOBL|5238|MOBILEIRON INC COM STK (DE)|4.75
20170221|60743E204|MFON|100|MOBIVITY HOLDINGS CORP COMMON |0.65
20170221|60743F102|MOBQ|4700|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20170221|607525102|MODN|115|MODEL N INC COM STK (DE)|10.80
20170221|607828100|MOD|1131|MODINE MFG CO|11.45
20170221|60786L206|MLNK|498|MODUSLINK GLOBAL SOLUTIONS, IN|1.71
20170221|60786M105|MC|563|MOELIS & CO CL A COM STK (DE) |37.55
20170221|60855D101|MBRX|3286|MOLECULIN BIOTECH INC COM|1.15
20170221|60871R100|TAPA|218|MOLSON COORS BREWING CO CL A|101.60
20170221|60871R209|TAP|100|MOLSON COORS BREWING CO|101.59
20170221|60877T100|MNTA|1182|MOMENTA PHARMACEUTICALS INC|19.00
20170221|609207105|MDLZ|75|MONDELEZ INTL INC;COM USD0.01 |42.50
20170221|60937K107|MOMT|1010|MONEYONMOBILE INC|0.54
20170221|61174X109|MNST|295|MONSTER BEVERAGE CORP NEW|43.63
20170221|611776204|TPYP|3018|MONTAGE MANAGERS TR|24.34
20170221|615369105|MCO|150|MOODY'S CORPORATION|112.90
20170221|617446448|MS|200|MORGAN STANLEY|46.15
20170221|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |23.46
20170221|61761J406|MSPRI|102|MORGAN STANLEY DEPO SHS REP 1/|27.38
20170221|61762V200|MSPRE|5|MORGAN STANLEY DEP SHS REP 1/1|29.16
20170221|61763R208|APMCF|14737|MORIEN RES CORP (CANADA)|0.42
20170221|617700109|MORN|5|MORNINGSTAR INC COM|79.93
20170221|61945C103|MOS|18609|MOSAIC COMPANY (HLDG COM) NEW |33.59
20170221|619718208|MOSY|8656|MOSYS INC COM STK NEW (DE)|3.50
20170221|619784119|MTFBW|520|MOTIF BIO PLC WT PUR SPONSORED|1.48
20170221|620071100|MPAA|172|MOTORCAR PTS AMER INC|28.99
20170221|620076307|MSI|395|MOTOROLA SOLUTIONS INC COM NEW|79.31
20170221|62405W100|MYHI|205118|MOUNTAIN HIGH ACQUISITIONS COR|0.40
20170221|624580106|MOV|96|MOVADO GROUP INC|25.75
20170221|62459P209|MVES|45815|MOVIE STUDIO INC COM NEW|.
20170221|624697207|MOXC|1000|MOXIAN INC COM NEW|3.12
20170221|624758108|MWA|400|MUELLER WATER PRODUCTS, INC. S|12.65
20170221|626188106|MURGY|4927|Muenchener Rueckversicherungs-|18.86
20170221|626425102|MRAAY|121|Murata Manufacturing Co Ltd Un|36.04
20170221|626717102|MUR|19824|MURPHY OIL CORPORATION|28.09
20170221|62844N109|MYSZ|2034|MY SIZE INC COM|3.60
20170221|62845B104|MFSF|17|MUTUALFIRST FINANCIAL INC|31.45
20170221|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.94
20170221|62855J104|MYGN|6343|MYRIAD GENETICS INC|18.62
20170221|62857P108|MYOS|14655|MYOS RENS TECHNOLOGY INC COM S|3.53
20170221|62886E108|NCR|100|NCR CORPORATION|46.78
20170221|62886K104|NCIT|3166|NCI, INC.|14.05
20170221|62919Q102|NMHLY|55|NMC HEALTH PLC ADR (GBR)|22.25
20170221|629337106|NNBR|101|NN INC|20.00
20170221|629377508|NRG|56353|NRG ENERGY INC|17.10
20170221|62942X405|NYLD|10514|NRG YEILD INC CL C COM STK (DE|17.50
20170221|62957M104|NBRV|16|NABRIVA THERAPEUTICS AG|10.82
20170221|629721101|NGCRY|83|NAGACORP LTD UNSPONSORED ADR (|33.16
20170221|629839200|NAKD|26279|NAKED BRAND GROUP INC COM NEW |2.52
20170221|629898206|NPKLY|1085|NAMPAK LTD SPONSORED ADR NEW (|1.31
20170221|63008X107|NNSR|5649|NANOSENSORS, INC.|.
20170221|63009W108|OPVS|1140|NANOFLEX POWER CORPORATION. NE|0.65
20170221|63009Y203|NTEK|4383|NANOTECH ENTERTAINMENT INC COM|0.03
20170221|63010A103|NNOMF|792|NANO ONE MATLS CORP|0.64
20170221|63010B200|VNTH|1094|NANO MOBILE HEALTHCARE INC|.
20170221|63010F102|NNSV|3957|NANOSAVE TECHNOLOGIES INC WYO |0.11
20170221|63010J104|NTGL|12120|NANOTECH GAMING INC COM|.
20170221|630104107|NH|1660|NANTHEALTH INC COM|7.84
20170221|63016Q102|NK|197|NANTKWEST INC COM STK (DE)|5.23
20170221|630402105|NSSC|600|NAPCO SECURITY TECHNOLOGIES IN|8.95
20170221|631512100|NPSNY|1970|NASPERS LTD SPONSORED ADR REPS|16.43
20170221|633707104|NBHC|308|NATIONAL BK HLDGS CORP CLASS A|33.11
20170221|634865109|NKSH|53|NATL BANKSHARES INC VA|40.35
20170221|63546L102|NCOM|92|NATIONAL COMM CORP COM STK (DE|38.35
20170221|635906100|NHC|258|NATIONAL HEALTHCARE CORP(NEW) |73.57
20170221|636220857|NGHCN|195|NATIONAL GEN HLDGS CORP DEP SH|25.42
20170221|636375115|NHLDW|700|NATIONAL HLDGS CORPWT PUR COM |0.70
20170221|636375206|NHLD|3000|NATIONAL HLDGS CORP COM STK NE|3.06
20170221|637071101|NOV|2483|NATIONAL OILWELL VARCO, INC.|39.31
20170221|637417106|NNN|248|NATIONAL RETAIL PROPERTIES, IN|44.72
20170221|637417809|NNNPRE|600|NATIONAL RETAIL PPTYS INC DEP |24.85
20170221|637417874|NNNPRF|321|NATIONAL RETAIL PPTYS INC DS R|23.04
20170221|63873D103|NTXFY|8|NATIXIS UNSPONSORED ADR (FRANC|58.43
20170221|63873X109|MVIN|753|NATIXIS ETF TR SEEYOND INTL MI|40.07
20170221|63888P406|NHTC|11687|NATURAL HEALTH TRENDS CORP|26.91
20170221|63900P608|NRP|100|NATURAL RESOURCE PARTNERS L P |41.10
20170221|63902L100|NSPDF|2793|NATURALLY SPLENDID ENTERPRISES|0.29
20170221|63910B102|NLS|503|NAUTILUS,|17.40
20170221|63934E108|NAV|297|NAVISTAR INTL CORP (HLDG CO)|27.19
20170221|63938C108|NAVI|115|NAVIENT CORPORATION|15.45
20170221|63938Y100|NMPRG|592|NAVIOS MARITIME HLDGS INC SPON|11.77
20170221|63975K104|NDBKY|4572|NEDBANK GROUP LTD SPONSORED AD|18.65
20170221|640094207|NEFF|52|NEFF CORP COM STK CL A (DE)|16.45
20170221|64051M402|NEON|500|NEONODE INC COM (DE)|1.60
20170221|64052L106|NEOS|746|NEOS THERAPEUTICS INC COM STK |5.65
20170221|64077P108|NEPT|1061|NEPTUNE TECHS & BIORESOURCES I|1.06
20170221|64104Y106|NTOIY|122|NESTE OYJ AMERICAN DEPOSITARY |18.51
20170221|641069406|NSRGY|15961|NESTLE S.A.SPON ADR(REP REG SH|73.77
20170221|64110W102|NTES|1566|NETEASE INC ADS (CYM)|297.25
20170221|64111R201|NETE|18615|NET ELEMENT INC COM NEW|0.81
20170221|64123C101|NBW|2738|NEUBERGER BERMAN CALIF INTERME|14.40
20170221|64124K102|NBO|106|NEUBERGER BERMAN NEW YORK INTL|12.51
20170221|64125C109|NBIX|3509|NEUROCRINE BIOSCIENCES INC|44.05
20170221|64127R401|CUR|635|NEURALSTEM, INC. COMMON NEW|3.69
20170221|64129T207|NTRP|40281|NEUROTROPE INC|15.77
20170221|64156L101|NSU|15|NEVSUN RESOURCES LTD|3.03
20170221|64157D108|NWGFF|461489|NEW AGE FARM COM (CDA)|0.15
20170221|641872106|NECA|7005|NEW AMERICA ENERGY CORP. COMMO|.
20170221|64359T109|NEWC|118641|NEW COLOMBIA RESOURCES, INCORP|0.02
20170221|643611106|GBR|12433|NEW CONCEPT ENERGY INC (DE)|1.66
20170221|644188302|NEWEN|100|NEW ENGLAND POWER CO 6% PFD|118.00
20170221|645370107|NWHM|48|THE NEW HOME COMPANY INC|10.68
20170221|645827106|NJMC|648|NEW JERSEY MINING CO|0.11
20170221|647551100|NMFC|1153|NEW MTN FIN CORP COM (DE)|14.85
20170221|648289106|NWBN|139|NEW RESOURCES BANK (CA) COM ST|6.00
20170221|649060100|NULM|50|NEW ULM TELECOM INC|9.30
20170221|649274305|NDVLY|996|NEW WORLD DEV CO SPONS ADR|2.40
20170221|649604808|NYMTO|884|NEW YORK MTG TR INC CUM REDEEM|23.64
20170221|650111107|NYT|565|NEW YORK TIMES CO(THE)CL A|15.45
20170221|65106N204|DRKOF|74|NEWCASTLE ENERGY CORP ORDINARY|0.10
20170221|651191108|NCMGY|656|NEWCREST MINING LTD SPON ADR|17.62
20170221|65137B104|NEWG|3196|NEWGEN BIOPHARMA CORP COM|1.68
20170221|651511107|NLNK|72|NEWLINK GENETICS CORP COM STK |15.27
20170221|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|441.27
20170221|651718504|NR|35|NEWPARK RESOURCES INC|7.50
20170221|65251F105|NEWS|370|NEWSTAR FINANCIAL, INC. COM|9.83
20170221|65336K103|NXST|71|NEXSTAR MEDIA GROUP, INC. CLAS|67.80
20170221|65337A104|NXGPY|461|Next Group Plc Unsponsored ADR|23.94
20170221|65339K100|NEEPRK|100|NEXTERA ENERGY CAP HLDGS INC J|23.69
20170221|65339K803|NEEPRI|3|NEXTERA ENERGY CAP HLDGS INC G|23.59
20170221|65339K886|NEEPRJ|706|NEXTERA ENERGY CAP HLDGS INC S|23.66
20170221|65341L104|NXXGF|69018|NEXUS GOLD CORP COM (CAN)|0.25
20170221|65405R104|HUSIF|7000|NICOLA MNG INC (CANADA)|0.21
20170221|654106103|NKE|723|NIKE INC CL-B|56.75
20170221|65412C108|NHNKY|1077|NIHON KOHDEN UNSPONSORED ADR (|11.25
20170221|65487X102|NOAH|9030|NOAH HLDGS LTD SPON ADS (CYM)(|24.93
20170221|654902204|NOK|1511454|NOKIA CORP ADS (REP 1 SHARE)|5.05
20170221|65500B103|HLTH|7700|NOBILIS HEALTH CORP (CANADA)|2.20
20170221|655107100|NROM|508|NOBLE ROMANS INC|0.60
20170221|65528C109|DRNKE|2377189|NOHO, INC. COMMON STOCK|.
20170221|65538C107|NRILY|4970|NOMURA RESH INST LTD ADR (JAPA|8.68
20170221|65548P403|OSB|730|NORBORD INC ORDINARY SHARES (C|29.23
20170221|65557A206|NRBAY|660096|NORDEA BANK SWEDEN AB SPONORED|12.23
20170221|655664100|JWN|438|NORDSTROM|45.69
20170221|65626P101|NOSOF|1092|NORONT RES LTD (F)|0.19
20170221|65676T102|USMJ|115466|NORTH AMERN CANNABIS HLDGS INC|.
20170221|663904209|NBN|200|NORTHEAST BANCORP|13.85
20170221|664196201|NIDB|2|NORTHEAST INDIANA BANCORP, INC|35.00
20170221|664724101|NOMNF|50|NORTHERN ABITIBI MNG CORP (F) |.
20170221|66510M204|NAK|4204|NORTHERN DYNASTY MINERALS LTD |2.26
20170221|66538H682|QXRR|145|NORTHERN LTS FD TR IV QUANTX R|24.62
20170221|66538H690|XUSA|100|NORTHERN LTS FD TR IV QUANTX D|25.77
20170221|66538H716|QXTR|317|NORTHERN LTS FD TR IV QUANTX R|25.06
20170221|665531109|NOG|5926|Northern Oil and Gas, Inc. Com|3.15
20170221|665804100|NSUPF|49400|NORTHERN SUPERIOR RESOURCES IN|0.05
20170221|665809109|NTIC|200|NORTHERN TECH INTL CORP|15.50
20170221|665859104|NTRS|50|NORTHERN TRUST CORP|87.20
20170221|666807102|NOC|66|NORTHROP GRUMMAN CP (HLDG CO) |243.58
20170221|66702Q203|NCAP|1658|NORTHSIGHT CAPITAL, INC. COMMO|0.14
20170221|667337109|NBCT|6|NORTHWEST BANCORPORATION INC|11.40
20170221|667340103|NWBI|421|NORTHWEST BANCSHARES, INC COM |17.96
20170221|66737P600|NWBO|10000|NORTHWEST BIOTHERAPEUTICS INC.|0.40
20170221|667655104|NWN|166|NORTHWEST NATURAL GAS CO|58.90
20170221|667746101|NWPX|100|NORTHWEST PIPE CO|18.28
20170221|668074305|NWE|20|NORTHWESTERN CORP|57.62
20170221|66979K103|NOUV|557|NOUVEAU LIFE PHARMACEUTICALS, |.
20170221|66987E206|NG|700|NOVAGOLD RESOURCES INC(NEW)(BR|6.04
20170221|66987G102|NVDQ|13|NOVADAQ TECHNOLOGIES INC COMMO|6.59
20170221|66987V109|NVS|338|NOVARTIS AG ADS(1 REG SH)|77.20
20170221|66988N106|NOVN|83513|NOVAN INC COM|5.64
20170221|67000B104|NOVT|89|NOVANTA INC COM|24.50
20170221|670002104|NVAX|15147|NOVAVAX INC|1.51
20170221|670100205|NVO|189|NOVO NORDISK ADS (1 ORD SH)|35.46
20170221|670108109|NVZMY|203|NOVOZYMES A/S SPONSORED ADR (D|39.61
20170221|67011R205|NDEV|10841|NOVUS ACQUISITION & DEVELOPMEN|0.64
20170221|670184100|NPSKY|4|NSK LTD|28.91
20170221|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.80
20170221|67058V200|NSEH|122585|NUSTATE ENERGY HLDGS INC|.
20170221|67059L102|NSH|174|NUSTAR GP HOLDINGS, LLC UT RES|30.00
20170221|67059N108|NTNX|21464|NUTANIX INC|31.47
20170221|6706EN100|JRO|636|NUVEEN FLOATING RATE INCOME OP|12.59
20170221|6706ER101|BXMX|1444|NUVEEN S&P 500 BUY-WRITE INCOM|13.24
20170221|67060Q108|NOM|679|NUVEEN MO QUALITY MUN INCOME F|15.26
20170221|67060U208|NPHC|90000|NUTRA PHARMA CORP|.
20170221|67061E104|NMT|542|NUVEEN MASS QUALITY MUN INCOME|13.68
20170221|67061W104|NAZ|200|NUVEEN ARIZ QUALITY MUN INCOME|13.98
20170221|67062C107|NCA|300|NUVEEN CALIF MUN VALUE FUND|10.09
20170221|67063R103|NXC|364|NUVEEN CALIFORNIA SELECT TX-FR|15.19
20170221|670684109|SPLIF|35375|NUTRITIONAL HIGH INTL INC COM(|0.16
20170221|670687102|NHA|788|NUVEEN MUN 2021 TARGET TERM FD|9.70
20170221|670699107|QQQX|6203|NUVEEN NASDAQ 100 DYNAMIC OVER|20.51
20170221|67072B107|NKG|100|NUVEEN GA QUALITY MUN INCOME F|12.90
20170221|670734102|NMS|435|NUVEEN MINN QUALITY MUN INCOME|16.25
20170221|67074K105|NPN|470|NUVEEN PA MUN VALUE FD COM SHS|16.09
20170221|67074Q102|NBD|500|NUVEEN BUILD AMER BD OPP FND C|21.24
20170221|67074X107|JSD|4121|NUVEEN SHORT DURATION CR|18.20
20170221|67075E108|JMLP|1964|NUVEEN ALL CAP ENERGY MLP OPPO|10.59
20170221|67075T105|JPT|1134|NUVEEN PFD & INCOME 2022 TERM |25.21
20170221|67077N106|JHB|806|NUVEEN HIGH INCOME NOVEMBER|10.00
20170221|670837103|OGE|383|OGE ENERGY CORP (HOLDING CO.) |34.62
20170221|670851401|OIBRQ|499|OI S A SPONSORED ADR REPSTG PF|1.06
20170221|670851500|OIBRC|5609|OI S A SPONSORED ADR NEW 2016 |6.38
20170221|67090X107|JCE|600|NUVEEN CORE EQUITY ALPHA FD CO|14.00
20170221|67091B104|NTFU|10234|NUTRAFUELS INC COM STK (FL)|1.09
20170221|67091G202|OCINY|339|OCI N.V. SPONSORED ADR (NLD)|19.77
20170221|67091J206|NXTD|3759|NXT-ID INC COM NEW|2.44
20170221|67091K203|NESC|1817|NUVERRA ENVIRONMENTAL INC NEW |0.44
20170221|67091N108|OCIP|80|OCI PARTNERS LP COM UNIT REPST|9.65
20170221|67092P102|NUAG|12452|NUSHARES ETF TR ENHANCED YIELD|24.35
20170221|67092P508|NUMV|700|NUSHARES ETF TR ESG MID-CAP VA|25.68
20170221|67092P607|NUSC|620|NUSHARES ETF TR ESG SM-CAP ETF|25.68
20170221|67092P706|NURE|275|NUSHARES ETF TR SHORT TERM REI|25.49
20170221|671044105|OSIS|80|OSI SYSTEMS INC COM STK (DE)|77.36
20170221|671061109|OTMN|23473|OT MINING CORP (MO)|0.15
20170221|67109N108|OWCP|36454|OWC PHARMACEUTICAL RESH CORP|0.92
20170221|67109R109|OPBK|28|OP BANCORP COM|7.55
20170221|674001201|OAK|100|OAKTREE CAP GROUP LLC CLASS A |45.00
20170221|67424L100|OBLN|6|OBALON THERAPEUTICS INC COM|9.31
20170221|674870407|OPTT|10709|OCEAN PWR TECHNOLOGIES INC COM|2.71
20170221|675222103|OCANF|2769|Oceanagold Corp Common (Canada|3.09
20170221|675232102|OII|1665|OCEANEERING INTL INC|27.20
20170221|67551U105|OZM|41183|OCH-ZIFF CAPITAL MGMT GRP LLC |3.00
20170221|67551V103|OCNSF|20078|OCEANUS RES CORP COM (CDA)|0.16
20170221|67576A100|OCUL|1100|OCULAR THERAPEUTIX INC COM|10.12
20170221|679580100|ODFL|9478|OLD DOMINION FREIGHT LINES INC|92.36
20170221|680194107|OPOF|1|OLD POINT FINL CORP|28.45
20170221|680277100|OSBC|356|OLD SECOND BANCORP INC|10.85
20170221|680665205|OLN|668|OLIN CORP NEW|30.86
20170221|68162K106|ZEUS|11|OLYMPIC STEEL INC|25.19
20170221|681936100|OHI|53839|OMEGA HEALTHCARE INVESTORS INC|31.71
20170221|68207V307|OCFN|79084|OMEGA COML FIN CORP NEW COM ST|.
20170221|68213N109|OMCL|3|OMNICELL INC|38.60
20170221|68216X104|OMHE|80|OMNI HEALTH INC|0.04
20170221|68217C208|OMNT|100|OMINTO INC COM STK|5.00
20170221|682189105|ON|546|ON SEMICONDUCTOR CORP|15.60
20170221|682310107|ONCYF|51574|ONCOLYTICS BIOTECH INC|0.28
20170221|68234X102|OMED|259|ONCOMED PHARMACEUTICALS INC CO|8.73
20170221|68235H205|OHGI|17222|ONE HORIZON GROUP, INC. COMMON|0.29
20170221|68235M113|ONSIW|2207|ONCOBIOLOGICS INC WT SER A EXP|0.57
20170221|68235M121|ONSIZ|68|ONCOBIOLOGICS INC WT EXP SER B|0.45
20170221|68246L104|KOSK|99781|ONE STEP VENDING CORP COM STK |0.01
20170221|68268W103|OMF|50417|ONEMAIN HLDGS INC COM|28.13
20170221|68275E104|ONVC|2451|Online Vacation Center Holding|1.90
20170221|683715106|OTEX|368|OPEN TEXT CORP|33.54
20170221|68372T129|OPXAW|47512|OPEXA THERAPEUTICS INC|0.02
20170221|68372T301|OPXA|18187|OPEXA THERAPEUTICS, INC. COM P|1.10
20170221|68373L109|OPGN|31975|OPGEN INC COM|1.07
20170221|683745103|OPHT|79535|OPHTHOTECH CORP COM|4.50
20170221|68375N103|OPK|11213|OPKO HEALTH, INC|8.81
20170221|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|3.45
20170221|68384X209|OPXS|1198|OPTEX SYS HLDGS COM NEW|0.70
20170221|68386C104|RWL|56117|OPPENHEIMER REV WEIGHTED ETF T|45.50
20170221|68386C203|RWK|21277|OPPENHEIMER REV WEIGHTED ETF S|56.00
20170221|68386C302|RWJ|18054|OPPENHEIMER REV WEIGHTED ETF T|67.86
20170221|68386C708|RGRO|5|OPPENHEIMER REV WEIGHTED ETF T|50.42
20170221|68386C773|ESGL|583|OPPENHEIMER REV WEIGHTED ETF T|27.78
20170221|68386C781|ESGF|700|OPPENHEIMER REV WEIGHTED ETF T|26.32
20170221|68386C807|RWW|95|OPPENHEIMER REV WEIGHTED ETF T|60.46
20170221|68389X105|ORCL|39314|ORACLE CORPORATION|42.06
20170221|684000102|OPB|299|OPUS BANK COMMON STOCK|21.90
20170221|68401U105|OPRX|1123|OPTIMIZERX CORPORATION COMMON |0.70
20170221|68403P203|ORMP|30|ORAMED PHARMACEUTICALS INC. NE|6.39
20170221|684060106|ORAN|532|ORANGE SPONSORED ADR|15.37
20170221|68557J201|OBLR|71505|Orbital Enterprises New Common|0.05
20170221|68558X100|TRKK|10509|ORBITAL TRACKING CORP (NV)|0.03
20170221|68572N104|TIS|15244|ORCHIDS PAPER PRODUCTS CO COM |29.44
20170221|68616T109|ORZCF|10000|OREZONE GOLD CORP COM SHARES|0.53
20170221|686164302|OREX|7412|OREXIGEN THERAPEUTICS, INC. CO|4.38
20170221|68618H103|OCLDY|307|ORICA LTD UNSPONSORED ADR (AUS|14.16
20170221|68620R107|ORHB|3600|ORHUB INC|0.70
20170221|686228206|OCLN|68079|ORIGINCLEAR, INC. COMMON STOCK|.
20170221|68633D103|ORIT|301|ORITANI FINANCIAL CORP NEW COM|17.25
20170221|686688102|ORA|80|ORMAT TECHNOLOGIES INC|56.54
20170221|687157107|ORRP|7116|OROPLATA RES INC|0.27
20170221|687380105|ORRF|6|ORRSTOWN FINL SVCS INC|23.20
20170221|68759M101|ORVMF|22755|ORVANA MINERALS CORP (F)|0.18
20170221|68827L101|OR|6|OSISKO GOLD ROYALTIES LTD ORD |11.73
20170221|68840Y106|OSAGY|462|OSRAM LICHT AG UNSPONSORED ADR|20.23
20170221|68906L105|OTIC|2122|OTONOMY INC COMMON STOCK|15.55
20170221|689890101|OPCO|9|OURPET'S COMPANY|1.02
20170221|690768403|OI|38|OWENS-ILLINOIS INC|19.48
20170221|690828108|ORM|499|OWENS RLTY MTG INC COM|16.86
20170221|691504104|OXIHF|416417|OXFORD INESTMENTS HOLDINGS INC|.
20170221|691829501|OXIS|6743|OXIS INTL INC COMMON STOCK|0.05
20170221|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.21
20170221|69290R104|PDVW|1133|PDVWIRELESS INC COM STK (DE)|22.65
20170221|69318G106|PBF|78479|PBF ENERGY INC CL A COM STK (D|24.25
20170221|69318Q104|PBFX|5|PBF LOGISTICS LP UNIT LTD PART|20.95
20170221|69323K100|PCMI|2277|PC MALL INC|27.60
20170221|69336T205|PHIIK|1|PHI INC NON-VTG|15.96
20170221|69336V101|PGTI|1506|PGT, INC.|11.40
20170221|693366205|PICO|1|PICO HOLDINGS INC NEW|13.75
20170221|69338J106|PPCCY|713|PICC Property and Casualty Com|39.56
20170221|69343P105|LUKOY|1869|PJSC LUKOIL SPONSORED ADR (RUS|54.92
20170221|69344D408|PHI|505|PLDT INC SPONSORED ADR (PHL)|28.75
20170221|69354U100|SNNGF|8000|PPX MINING CORP. ORDINARY SHAR|0.07
20170221|69360J628|PSBPRW|3500|PS BUSINESS PKS INC CALIF DS R|22.94
20170221|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |25.34
20170221|693656100|PVH|305|PVH CORP COM STK (DE)|90.32
20170221|69366J200|PTCT|85|PTC THERAPEUTICS INC COM STK (|14.16
20170221|69366X100|BKRKY|16028|BANK RAKYAT INDONESIA UNSPONSO|17.55
20170221|69367J100|PSGTY|4459|PT SEMEN INDONESIA (PERSERO) T|13.91
20170221|69367U105|PPERY|13921|PT BANK MANDIRI PERSERO TBK UN|8.31
20170221|69367X109|PTAIY|3408|Pt Astra International TBK Uns|11.85
20170221|69368G105|PBCRY|344|PT BANK CENTRAL ASIA TBK UNSPO|29.02
20170221|69374H204|PTMC|46696|PACER FDS TR TRENDPILOT 450 ET|27.95
20170221|69374H303|PTNQ|9031|PACER FDS TR TRENDPLIOT 100 ET|25.11
20170221|69374H709|GCOW|31458|PACER FDS TR GLOBAL CASH COWS |28.07
20170221|69374H808|PTEU|2577|PACER FDS TR TRENDPILOT EUROPE|24.63
20170221|69374H881|COWZ|40346|PACER FDS TR US CASH COWS 100 |26.09
20170221|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.84
20170221|69404D108|PACB|999|PACIFIC BIOSCIENCES OF CALIFOR|5.33
20170221|69412V108|PCBK|9600|PACIFIC CONTINENTAL CORP|25.75
20170221|694308305|PCGPRB|1956|PACIFIC GAS&ELEC 5.50% PFD|28.25
20170221|69478X105|PPBI|365|PACIFIC PREMIER BANCORP INC|40.25
20170221|695114884|PPWLM|3|PACIFICORP 7% PFD|134.62
20170221|695156109|PKG|4|PACKAGING CORP OF AMERICA|95.26
20170221|695274209|PDYPY|1573|PADDY PWR BETFAIR PLC ADR- UNS|52.46
20170221|69562K100|PTIE|2044|PAIN THERAPEUTICS INC|0.60
20170221|697435105|PANW|450|PALO ALTO NETWORKS, INC|154.76
20170221|697900108|PAAS|2404|PAN AMERICAN SILVER CORP|19.34
20170221|69834G101|PUCCF|6950|PANCONTINENTAL GOLD CORP COM|0.04
20170221|698341104|PNDZY|477|PANDORA A/S AMERICAN DEPOSITOR|29.53
20170221|698341203|PANDY|1968|PANDORA A/S SPONSORED ADR|0.01
20170221|698354107|P|12070|PANDORA MEDIA INC COM STK (DE)|13.58
20170221|698813102|PZZA|100|PAPA JOHNS INTL INC|86.01
20170221|698814100|FRSH|99070|PAPA MURPHY'S HOLDINGS INC COM|4.15
20170221|69888T207|PARR|102|PAR PACIFIC HOLDINGS INC|14.79
20170221|698884103|PAR|100|PAR TECHNOLOGY CORP|7.00
20170221|69889U104|PABL|180619|PARABEL INC COM STK (DE)|0.60
20170221|69946T108|TEUM|2719|PARETEUM CORP COM (DE)|0.10
20170221|701354300|PRKR|74969|PARKERVISION INC COM STK NEW (|2.20
20170221|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.94
20170221|70153X105|PKKW|100|PARKWAY ACQUISITION CORP COM|9.30
20170221|701877102|PE|481|PARSLEY ENERGY INC CLASS A COM|31.82
20170221|702149105|PRTY|952|PARTY CITY HOLDCO INC COM STK |15.55
20170221|70285Y104|PSSR|142|PASSUR AEROSPACE, INC. COMMON |4.72
20170221|70337F103|PGOL|1257|PATRIOT GOLD CORP|0.11
20170221|70338P100|PEGI|119|PATTERN ENERGY GROUP INC CL A |20.59
20170221|70339L108|PTOTF|7050|PATRIOT ONE TECHNOLOGIES INC C|0.88
20170221|703395103|PDCO|35089|PATTERSON COMPANIES INC|44.08
20170221|703481101|PTEN|1669|PATTERSON-UTI ENERGY INC|27.43
20170221|70387R106|PAVM|1282|PAVMED INC COM|6.10
20170221|70433R100|PBOX|950|PAYBOX CORP|0.59
20170221|70438V106|PCTY|5169|PAYLOCITY HOLDING CORP COM STK|36.27
20170221|70454Q205|PZOO|2499900|PAZOO INC COM NEW|.
20170221|704549203|BTUUQ|53009|PEABODY ENERGY CORP COM STK NE|2.21
20170221|70509V100|PEB|184|PEBBLEBROOK HOTEL TR (MD)|28.81
20170221|70532Y204|PED|5069|PEDEVCO CORP COM STK (TX)|0.11
20170221|70555Q104|LOGX|66959|PEERLOGIX TECHNOLOGIES INC|0.13
20170221|705573103|PEGA|400|PEGASYSTEMS INC|40.65
20170221|706327103|PBA|13455|PEMBINA PIPELINE COR ORD SHS (|32.71
20170221|70706P104|PGH|285|PENGROWTH ENERGY CORP COM SHS |1.31
20170221|707569109|PENN|132|PENN NATL GAMING INC|14.04
20170221|707887105|PWE|19689|PENN WEST PETE LTD NEW COM SHS|1.75
20170221|70806A106|PFLT|1981|PENNANTPARK FLOATING RATE CAP |13.67
20170221|708160106|JCP|88281|PENNEY J.C. CO INC (HOLDING CO|7.03
20170221|708430103|PWOD|29|PENNS WOODS BANCORP INC|49.10
20170221|70931T103|PMT|10|PENNYMAC MTG INVT TR COM|16.94
20170221|70959W103|PAG|110|PENSKE AUTOMOTIVE GROUP, INC. |52.06
20170221|710577107|PEBK|95|PEOPLES BANCORP OF N.C. INC|27.69
20170221|710845108|PBVA|100|PEOPLES BANKSHARES INC (VIRGIN|27.50
20170221|713448108|PEP|332|PEPSICO INC;CAP USD0.016666|108.15
20170221|71361F100|PRCP|40|PERCEPTRON INC|8.50
20170221|713661304|PPHM|18990|PEREGRINE PHARMACEUTICALS INC |0.55
20170221|71377A103|PFGC|755|PERFORMANCE FOOD GROUP CO COM |23.85
20170221|71377G100|PSGLQ|20285|PERFORMANCE SPORTS GROUP LTD. |0.85
20170221|71426V306|PTX|19336|PERNIX THERAPEUTICS HOLDINGS I|2.61
20170221|714264207|PDRDY|2247|PERNOD RICARD SA SPON ADR|23.00
20170221|715302204|PGLC|422|PERSHING GOLD CORP|3.20
20170221|715318101|PSMMY|166|Persimmon Plc Unsponsored ADR |50.00
20170221|715684106|TLK|17|PERUSAHAAN PERSEROAN TELE 1 AD|28.94
20170221|716382106|PETS|100|PETMED EXPRESS INC|21.19
20170221|71639C103|PTLF|5609|PETLIFE PHARMACEUTICALS INC CO|0.17
20170221|716473103|POFCY|340|PETROFAC LTD LONDON UNSPON ADR|5.41
20170221|71649B103|PTCO|816|PETROGAS CO COM|0.39
20170221|71650A101|PGAS|10878|PETROGRESS INC COM STK|0.02
20170221|71654V101|PBRA|37848|PETROLEO BRAS ADS (EA REPTG 2 |10.04
20170221|71654V408|PBR|21082|PETRO BRAS SA PETROBAS ADS (EA|10.77
20170221|71674X103|PFWI|36880|PETRONE WORLDWIDE INC COM STK |0.08
20170221|71677L106|PRHR|2600|PETROSHARE CORP COM STK (USA) |1.90
20170221|717046106|PEYUF|578|PEYTO EXPLORATION & DEVELOPMEN|21.77
20170221|71714F104|PMC|115|PHARMERCIA CORPORATION COM|26.30
20170221|71714G102|PIP|25812|PHARMATHENE, INC|1.04
20170221|71715Y102|ROTH|29339|PHARMAROTH LABS INC COM SHS (C|.
20170221|718549207|PSXP|6964|PHILLIPS 66 PARTNERS LP COM UN|56.21
20170221|719358400|PHMD|375|PHOTOMEDEX INC COM PAR NEW|2.02
20170221|71943U104|DOC|651|PHYSICIANS RLTY TR COM|19.40
20170221|719574105|PUPS|45532|PICK-UPS PLUS INC|.
20170221|720190206|PDM|43|PIEDMONT OFFICE REALTY TRUST, |22.32
20170221|72154R103|PLGTF|8515|PILOT GOLD INC ORD SHS (CDA)|0.46
20170221|72200T103|PNF|22|PIMCO NY MUNI INC FD|12.61
20170221|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|11.81
20170221|72201C109|PZC|259|PIMCO CALIFORNIA MUNICIPAL INC|11.80
20170221|72201E105|PYN|65|PIMCO NEW YORK MUNICIPAL INCOM|10.00
20170221|72201R106|TUZ|25|PIMCO ETF 1-3 YR US TREASURY I|50.72
20170221|72201R205|STPZ|28782|PIMCO ETF TR 1-5 YR US TIPS IN|52.70
20170221|72201R304|LTPZ|2202|PIMCO ETF TR 15+ YR US TIPS IN|65.90
20170221|72201R403|TIPZ|672|PIMCO ETF TR BROAD US TIPS IND|57.98
20170221|72201R718|LDUR|401|PIMCO LOW DURATION ACTIVE EXCH|100.65
20170221|72201R791|ILB|42|PIMCO ETF TR GLOBAL ADVANTAGE |42.88
20170221|72201R866|MUNI|30318|PIMCO ETF TR INTER MUN BD ACTI|52.60
20170221|72201R874|SMMU|9335|PIMCO ETF TR SHT TERM MUN BD A|50.00
20170221|722014107|PHK|18255|PIMCO HIGH INCOME FUND SBI|8.78
20170221|72202D106|PCI|857|PIMCO DYNAMIC CREDIT INCOME FD|20.56
20170221|72301P109|PVMCF|96000|PINE VALLEY MINING CORP|.
20170221|72346K107|PBNK|246|PINNALCE BANK GILROY CA|8.10
20170221|72348Y105|PNK|5707|PINNACLE ENTERTAINMENT, INC. C|16.41
20170221|723664108|PES|3113|PIONEER ENERGY SVCS CORP COM|5.95
20170221|724078100|PJC|181|PIPER JAFFRAY COMPANIES|76.05
20170221|724479506|PBIPRB|223|PITNEY BOWES INC 6.70% NTS DUE|25.79
20170221|72604P103|PRCK|2500|PLACER CREEK MINING CO. COM|0.34
20170221|726503105|PAA|190|PLAINS ALLAMERICAN PIPELINE|31.05
20170221|72703D100|PLPL|1943|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170221|72703H101|PLNT|1545|PLANET FITNESS, INC CLASS A CO|21.45
20170221|72766Q105|PAH|875|PLATFORM SPECIALTY PRODUCTS CO|13.35
20170221|72811P102|PNTV|10535|PLAYERS NETWORK INC|0.03
20170221|72919P202|PLUG|71836|PLUG POWER INC COM STK (DE)|1.11
20170221|73035U109|PKGM|260000|POCKET GAMES INC COM (FL)|.
20170221|730843208|PCOM|17|POINTS INTERNATIONAL LTD. COMM|7.68
20170221|731068102|PII|11119|POLARIS INDUSTRIES INC.|87.16
20170221|73179P106|POL|390|POLYONE CORPORATION|34.20
20170221|731916102|PLM|41193|POLYMET MINING CORP (F)|0.82
20170221|73278L105|POOL|20|POOL CORPORATION COM STK|116.61
20170221|732857107|POPE|117|POPE RES DEL LTD PARTSH DEP RC|67.00
20170221|732872106|PLKI|432|POPEYES LA KITCHEN INC COM STK|66.12
20170221|73328P106|POAHY|1392|PORSCHE AUTOMOBILE HOLDING SE |5.74
20170221|737010108|PTLA|3092|PORTOLA PHARMACEUTICALS INC CO|31.68
20170221|737212100|PRSI|100|PORTSMOUTH SQUARE INC|59.00
20170221|73740J407|PSID|239946|POSITIVEID CORP|.
20170221|737446104|POST|6|POST HLDGS INC COM STK (MO)|83.35
20170221|737525204|PSTRQ|171|POSTROCK ENERGY CORP COM STK (|0.01
20170221|73754Y100|PBPB|71830|POTBELLY CORP COM STK|13.50
20170221|73755L107|POT|60110|POTASH CORP SASKATCHEWAN|18.72
20170221|737643106|PTBS|147|POTOMAC BANCSHARES INC|10.75
20170221|739276103|POWI|100|POWER INTAGRATIONS INC|65.75
20170221|73933G202|PSIX|61641|POWER SOLUTIONS INTERNATIONAL,|6.38
20170221|73935A104|QQQ|2091016|POWERSHARES QQQ TR UNIT SER-1 |129.81
20170221|73935B862|VRIG|917|POWERSHARES ACTIVELY MANAGED|25.10
20170221|73935B870|LALT|26|POWERSHARES ALTERNATIVE MULTI |22.37
20170221|73935S105|DBC|12149|POWERSHARES DB COMMODITY INDEX|15.78
20170221|73935X146|PNQI|9884|POWERSHARES NASDAQ INTERNET PO|92.49
20170221|73935X153|PDP|100|PWRSHS EXCH TRADED FD TR DWA M|44.86
20170221|73935X278|PZD|769|DYNAMIC CLEANTECH PORT PWRSHS |34.54
20170221|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|52.59
20170221|73935X302|PEY|19110|POWERSHARE HIGH YIELD EQTY DIV|17.03
20170221|73935X377|PFI|1029|POWERSHARES DWA FINANCIAL|31.96
20170221|73935X393|PSL|1|POWERSHARES DWA CONSUMER STAPL|56.47
20170221|73935X427|PYZ|2570|POWERSHARES DWA BASIC MATEIALS|64.04
20170221|73935X435|EQWS|384|POWERSHARES RUSSELL 2000 EQUAL|39.82
20170221|73935X443|EQWM|329|POWERSHARES RUSSELL MIDCAP EQU|43.73
20170221|73935X450|EQWL|931|POWERSHARES RUSSELL TOP 200 EQ|45.73
20170221|73935X567|PRFZ|16054|POWERSHARES FTSE RAFI US 1500 |118.47
20170221|73935X575|PHO|99|POWERSHARES WATER RESOURCES PO|25.77
20170221|73935X583|PRF|43602|POWERSHARES EXCHANGE TRADED FD|103.19
20170221|73935X658|PXE|1|POWERSHARES DYNAMIC ENERGY EXP|22.07
20170221|73935X682|SPHQ|300|POWERSHARES S&P 500 QUALITY PO|27.15
20170221|73935X690|PPA|16748|POWERSHARES AEROSPACE & DEFENS|43.83
20170221|73935X708|PWV|147936|POWERSHARES DYNAMIC LRG CAP VA|35.48
20170221|73935X716|PID|54045|POWERSHARES INTERNATIONAL DIVI|14.97
20170221|73935X732|PFM|21874|POWERSHARES DIVIDEND ACHIEVERS|23.67
20170221|73935X740|PZI|2532|POWERSHARES ZACKS MICRO CAP|19.30
20170221|73935X781|PSI|91879|POWERSHARES DYNAMIC SEMICONDUC|39.73
20170221|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|60.82
20170221|73935X815|PXQ|1263|POWERSHARES DYNAMIC NETWORKING|43.68
20170221|73935X823|PBS|21338|POWERSHARES DYNAMIC MEDIA PORT|27.66
20170221|73935X872|PXSG|359|POWERSHARES RUSSELL 2000 PURE |27.00
20170221|73935X880|PXMV|10028|POWERSHARES RUSSELL MIDCAP PUR|32.13
20170221|73936B200|DBP|6932|POWERSHARES DB MULTI-SECTOR CO|37.82
20170221|73936B606|DGL|3242|POWERSHARES DB MULTI-SECTOR CO|39.69
20170221|73936D107|UUP|62|POWERSHARES DB U S DLR INDEX T|26.08
20170221|73936D206|UDN|17074|POWERSHARES DB U S DLR INDEX T|20.73
20170221|73936Q207|PIE|22745|POWERSHARES DWA EMERGING MKTS |16.14
20170221|73936Q678|SPMO|741|POWERSHARES ETF TR II S&P 500 |28.09
20170221|73936Q694|SPVU|285|POWERSHARES ETF TR II S&P 500 |31.39
20170221|73936Q710|PGHY|2245|POWERSHARES GLOBAL SHORT TERM |24.53
20170221|73936Q793|KBWD|133511|POWERSHARES KBW HIGH DIVIDEND |24.13
20170221|73936Q819|KBWY|10859|POWERSHARES KBW PREMIUM YIELD |37.95
20170221|73936Q843|PCEF|36232|POWERSHARES CEF INCOME COMPOSI|23.10
20170221|73936T474|PZA|15187|POWERSHARES NATIONAL AMT-FREE |24.95
20170221|73936T557|PHB|977|POWERSHARES FUNDAMENTAL HIGH Y|18.86
20170221|73936T573|PCY|230|POWERSHARES EMERGING MKTS SOVE|28.81
20170221|73936T615|PBD|3779|POWERSHARES GLOBAL EXCH TRD FD|11.03
20170221|73936T623|PIO|2520|POWERSHARES GLOBAL WATER RES P|21.84
20170221|73936T771|PDN|100|POWERSHARES FTSE RAFI DEVEL MA|28.65
20170221|73936T789|PXF|412201|POWERSHARES FTSE RAFI DEV MKTS|39.30
20170221|73936T805|IDHQ|3259|POWERSHARES S&P INTERNATIONAL |20.08
20170221|73936T854|PAF|81|POWERSHARES FTSE RAFI ASIA PAC|52.50
20170221|73937B357|IDHD|250|POWERSHARES ETF TR II S7P INTL|26.28
20170221|73937B365|XSHD|710|POWERSHARES ETF FD TR II S&P S|25.48
20170221|73937B407|BAB|2303|PWRSHS EXCHANGE TRADED FD TR I|29.34
20170221|73937B522|FXJP|12|POWERSHARES ETF TR II JAPAN CU|25.98
20170221|73937B548|FXEP|116|POWERSHARES DEVELOPED EUROPACI|26.29
20170221|73937B571|EQAL|162581|POWERSHARES RUSSELL 1000 EQUAL|28.28
20170221|73937B589|LDRI|1824|POWERSHARES LADDERRITE 0-5 YEA|24.87
20170221|73937B597|VRP|43421|POWERSHARES ETF TR II VAR RATE|25.34
20170221|73937B647|XMLV|105131|POWERSHARES S&P 400 LOW VOLATI|42.21
20170221|73937B654|SPHD|60132|POWERSHARES ETF TR II S&P 500 |40.29
20170221|73937B662|EELV|95|POWERSHARES S&P EMERGING MARKE|22.25
20170221|73937B746|KBWB|25066|POWERSHARES KBW BANK PORTFOLIO|49.57
20170221|73937B779|SPLV|9|POWERSHARES S&P 500 LOW VOLATI|42.89
20170221|73937B803|PSCF|7260|POWERSHARES S&P SMALLCAP FINAN|52.85
20170221|73937B829|SPHB|66165|POWERSHARES S&P 500 HIGH BETA |38.25
20170221|73937B852|PSCM|39|POWERSHARES S&P SMALLCAP MATER|47.71
20170221|73937B860|PSCT|45414|POWERSHARES S&P SMALLCAP INFOR|74.09
20170221|73937B878|PSCI|2678|POWERSHARES S&P SMALLCAP INDUS|56.64
20170221|739371102|PXLG|61|POWERSHARES RUSSELL TOP 200 PU|36.33
20170221|739371201|PXLV|4102|POWERSHARES RUSSELL TOP 200 PU|35.79
20170221|73941X684|PYT|1300|PPLUS TR GSC-2 TR CTF FLTG RAT|20.60
20170221|73942H100|PRDSY|1057|PRADA SPA UNSPON ADR (ITALY)|8.14
20170221|73943L100|PRRE|15058|PRAETORIAN REAL ESTATE INC|1.46
20170221|73965Q102|PRPRF|7500|PRAIRIE PROVIDENT RES INC COM |0.54
20170221|74005P104|PX|10|PRAXAIR INC|117.42
20170221|74006F105|PXYN|4130|PRAXSYN CORPORATION COMMON STO|0.01
20170221|74022D308|PDS|3038|PRECISION DRILLING CORPORATION|5.26
20170221|740294301|PEYE|8678|Precision Optics Corporation, |0.45
20170221|740444104|PLPC|104|PREFORMED LINE PRODS CO|53.04
20170221|74046G105|PARA|110|PREMARA FINANCIAL, INC. COMMON|9.00
20170221|74048K104|BIEI|6771351|PREMIER BIOMEDICAL INC COMMON |.
20170221|74051N102|PINC|25|PREMIER INC CLASS A|31.35
20170221|74056P102|PMPG|95164|PREMIER PRODS GROUP INC|0.01
20170221|74112D101|PBH|500|PRESTIGE BRANDS HOLDINGS, INC.|56.15
20170221|74144T108|TROW|1495|T-ROWE PRICE GROUP INC|71.10
20170221|741503403|PCLN|280|THE PRICELINE GROUP INC COMMON|1637.40
20170221|74154B302|PBMD|6716|PRIMA BIOMED LTD SPONSORED ADR|2.47
20170221|74158E104|PNRG|1|PRIMEENERGY CORP|59.00
20170221|74164F103|PRIM|30440|PRIMORIS SVCS CORP COM STK (DE|25.30
20170221|74164W106|PPP|250|PRIMERO MINING CORP ORD SHS (C|0.77
20170221|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.97
20170221|74165N105|PRMW|22|PRIMO WATER CORPORATION COM ST|14.69
20170221|74255X104|PGZ|20|PRINCIPAL REAL ESTATE INCOME F|16.90
20170221|74255Y102|YLD|2224|PRINCIPAL EDGE ACTIVE INCOME E|41.16
20170221|74255Y300|PY|86|PRINCIPAL ETF PRIN SHAREHOLDER|28.91
20170221|74255Y409|BTEC|100|PRINCIPAL ETF PRINCIPAL HEALTH|26.56
20170221|74255Y607|PSC|1336|PRINCIPAL EXCHANGE-TRADED FDS |28.51
20170221|74267C106|PRA|297|PROASSURANCE CP (HLG CO)|56.55
20170221|742718109|PG|2257|PROCTER & GAMBLE;COM NPV|91.09
20170221|74273V106|PROBF|27204|PROBE METALS INC COM|1.06
20170221|74274F100|PBAM|225|PRIVATE BANCORP OF A|22.76
20170221|742962103|PVTB|1000|PRIVATE BANCORP INC.|56.94
20170221|743187106|PGNX|1978|PROGENICS PHARMACEUTICALS INC |10.62
20170221|743312100|PRGS|30|PROGRESS SOFTWARE CORP (DE)|29.25
20170221|74332G108|RXMD|49535|PROGRESSIVE CARE INC COM STK (|0.02
20170221|743424103|PFPT|25|PROOFPOINT INC COM STK (DE)|81.84
20170221|743465106|STKR|106448|PROPHOTONIX LIMITED. COMMON ST|0.08
20170221|74347B201|TBT|4188|PROSHARES ULTRASHORT 20+YEAR T|39.67
20170221|74347B300|SDS|1295811|PROSHARES ULTRASHORT S&P 500 N|13.66
20170221|74347B466|GDJJ|643|PROSHARES TR ULTRA JR MINERS N|88.30
20170221|74347B490|UBR|218|PROSHARES TR ULTRA MSCI BRAZIL|79.18
20170221|74347B532|FUT|101|PROSHARES TR MANAGED FUTURES S|40.56
20170221|74347B540|EUDV|943|PROSHARES TR MSCI EUROPE DIVID|35.60
20170221|74347B607|IGHG|3961|PROSHARES INVESTMENT GRADE-INT|76.03
20170221|74347B623|ZBIO|12877|PROSHARES TR ULTRAPRO SHORT NA|16.98
20170221|74347B664|SOP|40|PROSHARES TR ULTRASHORT OIL & |11.39
20170221|74347B680|REGL|13780|PROSHARES TR S&P MIDCAP 400 DI|51.88
20170221|74347B698|SMDV|2437|PROSHARES TR RUSSELL 2000 DIVI|53.16
20170221|74347B706|EMSH|344|PROSHARES SHORT TERM USD EMERG|78.21
20170221|74347B714|PSQ|17357|PROSHARES SHORT QQQ|43.15
20170221|74347B722|SDP|13|PROSHARES TR ULTRASHORT UTILS |31.51
20170221|74347B748|SKF|1373|PROSHARES ULTRASHORT FINANCIAL|27.73
20170221|74347B789|BIS|51823|PROSHARES TR ULTRASHORT NASDAQ|28.00
20170221|74347B839|EFAD|12622|PROSHARES TR PROSHARES MSCI EA|33.08
20170221|74347B847|EMDV|167|PROSHARES TR MSCI EMERGING MKT|48.65
20170221|74347R107|SSO|39941|PROSHARES ULTRA S&P 500|83.89
20170221|74347R172|UBT|759|PROSHARES ULTRA 20+YR TREASURY|74.30
20170221|74347R206|QLD|13401|PROSHARES ULTRA QQQ|103.02
20170221|74347R230|SEF|7932|PROSHARES SHORT FINANCIALS|13.32
20170221|74347R305|DDM|7548|PROSHARES ULTRA DOW30|91.13
20170221|74347R370|EFZ|636|PROSHARES SHORT MSCI EAFE|30.44
20170221|74347R404|MVV|2086|PROSHARES ULTRA MIDCAP400|102.74
20170221|74347R693|ROM|945|PROSHARES ULTRA TECHNOLOGY|116.96
20170221|74347R701|DOG|102588|PROSHARES SHORT DOW30|18.18
20170221|74347R727|UXI|247|PROSHARES ULTRA INDUSTRIALS|53.49
20170221|74347R776|UYM|4082|PROSHARES ULTRA BASIC MATERIAL|55.96
20170221|74347W114|ZSL|10218|PROSHARES ULTRASHORT SILVER|29.90
20170221|74347W239|UVXY|348525|PROSHARES TR II ULTRA VIX SHOR|20.25
20170221|74347W247|UCO|73470|PROSHARES ULTRA BLOOMBERG CRUD|21.81
20170221|74347W296|BOIL|30917|PROSHARES ULTRA BLOOMBERG|11.23
20170221|74347W338|VIXM|782|PROSHARES TR II VIX MID-TERM F|34.54
20170221|74347W353|AGQ|20625|PROSHARES ULTRA SILVER|40.67
20170221|74347W395|GLL|12189|PROSHARES ULTRASHORT GOLD NEW |77.72
20170221|74347W460|CROC|396|PROSHARES ULTRASHORT AUSTRALIA|48.71
20170221|74347W569|YCS|88|PROSHARES TR 11 PROSHARES ULTR|74.60
20170221|74347W627|SVXY|9154|PROSHARES SHORT VIX SHORT-TERM|129.05
20170221|74347W668|SCO|87913|PROSHARES ULTRASHORT BLOOMBERG|32.78
20170221|74347W742|EUFX|214|PROSHARES SHORT EURO|44.67
20170221|74347W874|ULE|1125|PROSHARES TR 11 PROSHARES ULTR|14.20
20170221|74347W882|EUO|34359|PROSHARES TR 11 PROSHARES ULTR|26.68
20170221|74347X484|KRU|3068|PROSHARES ULTRA S&P REGIONAL B|86.62
20170221|74347X500|EFO|192|PROSHARES TRUST ULTRA MSCI EAF|95.33
20170221|74347X518|UMX|1220|PROSHARES ULTRA MSCI MEXICO CA|18.72
20170221|74347X633|UYG|5511|PROSHARES ULTRA FINANCIALS|101.09
20170221|74347X641|REK|506|PROSHARES SHORT REAL ESTATE|17.01
20170221|74347X815|UMDD|55|PROSHARES TRUST PROSHRS ULTRAP|88.92
20170221|74347X823|UDOW|102314|PROSHARES TRUST PROSHRS ULTRAP|107.98
20170221|74347X831|TQQQ|87630|PROSHARES ULTRAPRO QQQ|83.04
20170221|74347X849|TBF|94484|PROSHARES TRUST SHORT 20+ TREA|23.61
20170221|74347X864|UPRO|1557|PROSHARES TRUST PROSHARES ULTR|94.49
20170221|743476202|PBSFY|1976|ProsiebenSat.1 Media AG Muench|10.36
20170221|74348A152|SRTY|48410|PROSHARES TRUST PROSHRS ULTRAP|47.08
20170221|74348A160|SQQQ|110370|PROSHARES TR ULTRAPRO SHORT QQ|39.62
20170221|74348A178|SDOW|262169|PROSHARES TRUST|35.65
20170221|74348A186|FINZ|634|PROSHARES ULTRAPRO SHORT FINAN|13.91
20170221|74348A244|SRS|2980|PROSHARES TR ULTRASHORT REAL E|33.86
20170221|74348A319|TWM|110646|PROSHARES ULTRASHORT RUSSELL 2|22.15
20170221|74348A350|FXP|179|PROSHARES TR ULTRASHORT FTSE C|27.51
20170221|74348A368|SIJ|539|PROSHARES ULTRASHORT INDUSTRIA|23.67
20170221|74348A426|QID|12906|PROSHARES ULTRASHORT QQQ|19.92
20170221|74348A442|SPXU|147019|PROSHARES TR PROSHARES ULTRAPR|17.55
20170221|74348A459|EWV|51|PROSHARES ULTRASHORT MSCI JAPA|37.84
20170221|74348A467|NOBL|33817|PROSHARES S&P 500 DIVIDEND ARI|56.09
20170221|74348A475|EFU|75|PROSHARES ULTRASHORT MSCI EAFE|32.80
20170221|74348A491|TTT|13167|PROSHARES ULTRAPRO SHORT 20 + |31.39
20170221|74348A533|PEX|2|PROSHARES LISTED PRIVATE EQUIT|40.67
20170221|74348A541|HYHG|268|PROSHARES HIGH YIELD-INTEREST |69.43
20170221|74348A582|FINU|1042|PROSHARES ULTRAPRO FINANCIALS |73.13
20170221|74348A608|TBX|507|PROSHARES TR SHORT 7-10 YR TRE|28.84
20170221|74348A673|BZQ|84148|PROSHARES ULTRASHORT MSCI BRAZ|12.87
20170221|74348A749|COBO|98|PROSHARES TR USD COVERED BONDS|100.66
20170221|74348A814|RINF|365|PROSHARES TRUST INFLATION EXPE|28.81
20170221|74348T102|PSEC|50214|PROSPECT CAPITAL CORP COM STK |9.44
20170221|74365A101|PLX|215682|PROTALIX BIOTHERAPEUTICS, INC.|1.08
20170221|74366E102|PTGX|100|PROTAGONIST THERAPEUTICS INC C|15.17
20170221|74371E204|TXTM|4000000|PROTEXT MOBILITY INC|.
20170221|74371L109|PRTO|2143|PROTEON THERAPEUTICS INC COMMO|1.95
20170221|743713109|PRLB|21023|PROTO LABS INC COM STK (MN)|55.60
20170221|74373P108|PVCT|201623|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170221|743815102|PRSC|50|PROVIDENCE SERVICE CORP|40.89
20170221|74386T105|PFS|27|PROVIDENT FINANCIAL SERVICES I|26.53
20170221|744320102|PRU|1424|PRUDENTIAL FINANCIAL INC.|111.11
20170221|744320409|PFK|109|PRUDENTIAL FIN'L, INC.|25.87
20170221|744320706|PRH|129|PRUDENTIAL FINL INC 5.70% JR S|25.78
20170221|74435K204|PUK|104|PRUDENTIAL PLC ADS (REP 2 ORD)|40.31
20170221|74460D109|PSA|87|PUBLIC STORAGE (MARYLAND)|225.76
20170221|74460W719|PSAPRE|150|PUBLIC STORAGE DS RPTG 1/1000 |22.25
20170221|74460W792|PSAPRA|100|PUBLIC STORAGE DEPOSITARY SHAR|25.90
20170221|74460W826|PSAPRZ|100|PUBLIC STORAGE|26.66
20170221|74463M106|PUBGY|470|PUBLICIS SA ADS (1 ADS = 1C0M)|16.87
20170221|74530Q205|PUFXF|21895|PUF VENTURES INC|0.34
20170221|74584P103|PULM|110321|PULMATRIX INC COM|4.01
20170221|74586X203|TPNI|27794|PULSE NETWORK INC, THE COM STK|.
20170221|74586Y102|PLFX|1032|PULSE EVOLUTION CORP COM STK (|0.71
20170221|745861104|PLSB|224069|THE PULSE BEVERAGE CORPORATION|0.01
20170221|74587B101|PLSE|94|PULSE BIOSCIENCES INC COM|13.94
20170221|74587V107|PBYI|3148|PUMA BIOTECHNOLOGY INC COMMON |40.25
20170221|74609Q102|PNAT|54640|PURA NATURALS INC|2.33
20170221|746779107|PCF|268|PUTMAN HIGH INCOME SECURITIES |8.67
20170221|746823103|PMM|100|PUTNAM MANAGED MUN INC TR SBI |7.41
20170221|74728G605|QBIEY|2467|QBE INSURANCE GRP LTD SPON ADR|9.72
20170221|74734H100|PZCUY|1146|PZ CUSSONS PLC UNSPON ADR (UK)|8.01
20170221|74735M108|QIWI|49949|QIWI PLC SPONSORED ADR REPSTG |15.48
20170221|74736K101|QRVO|1196|QORVO INC COMMON STOCK|67.12
20170221|74736N105|QBIO|2315|QBIOMED INC|4.00
20170221|74737G109|QPWR|3331|Q2POWER TECHNOLOGIES INC COM|0.06
20170221|747525103|QCOM|191630|QUALCOMM INC|56.46
20170221|74758T303|QLYS|417|QUALYS INC COM STK (DE)|35.60
20170221|74765E307|QTWWQ|19572|QUANTUM FUEL SYS TECHNOLOGIES |0.05
20170221|74766A106|QTMM|244667|QUANTUM MATLS CORP COM STK (NV|0.15
20170221|74766D100|QTNA|8580|QUANTENNA COMMUNICATIONS INC C|21.43
20170221|74834L100|DGX|118|QUEST DIAGNOSTICS INC.|95.64
20170221|74837P108|QUIK|1632|QUICKLOGIC CORPORATION|1.67
20170221|74837Q106|QMDT|2521|QUICK-MED TECHNOLOGIES INC|0.05
20170221|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170221|74906P104|QUNR|7|QUNAR CAYMAN ISLANDS LIMITED A|30.88
20170221|74913G303|CTW|363|QWEST CORP 7.50% NT DUE 2051|25.50
20170221|74913G402|CTX|126|QWEST CORP 7.00% NT DUE 04/01/|25.29
20170221|749227500|RASPRC|36|RAIT FINL TR FORMERLY RAIT INV|24.92
20170221|749227807|RFT|40|RAIT FINL TR 7.625% SR NTS DUE|24.61
20170221|74934Q108|RICK|3|RCI HOSPITALITY HOLDINGS, INC |17.30
20170221|749360400|RCMT|56|RCM TECHNOLOGIES INC|5.97
20170221|74955L103|RGCO|126|RGC RESOURCES INC|25.89
20170221|74960G404|RJKAF|700|RJK EXPLS LTD CL A SUB VTG NEW|0.19
20170221|749607107|RLI|31|RLI CORP|59.43
20170221|74965G102|RSTAY|815|RIB SOFTWARE AG UNSPONSORED AD|26.93
20170221|749660106|RES|1247|RPC INC|20.86
20170221|74967X103|RH|311|RH COM(DE)|26.82
20170221|749685103|RPM|15|RPM INTERNATIONAL INC. (DELAWA|53.06
20170221|74975E303|RWEOY|1|R W E AG SPONS ADR|14.05
20170221|74979L105|RRRT|1373|R-THREE TECHNOLOGIES INC COM|1.11
20170221|74979T108|RDAR|1645960|RAADR INC|.
20170221|75087K103|RRIF|242|RAINFOREST RES INC COM|3.30
20170221|75102W108|RKUNY|713|RAKUTEN INC SPONSORED ADR (JAP|9.30
20170221|75134P303|METC|11387|RAMACO RES INC COM STK (DE)|10.94
20170221|751452202|RPT|614|RAMCO-GERSHENSON PROP TR MD|16.15
20170221|752344309|GOLD|48|RANDGOLD RESOURCES;ADS EACH RE|91.17
20170221|75279Q108|RANJY|330|Randstad Holdings NV Unsponsor|29.50
20170221|75281D202|RGFR|1053|RANGEFORD RESOURCES INC. COMMO|0.50
20170221|75381M102|REEMF|1000|RARE ELEMENT RES LTD|0.31
20170221|754198109|RAVE|303|RAVE RESTAURANT GROUP INC|2.37
20170221|754730109|RJF|198|RAYMOND JAMES FINANCIAL INC|78.86
20170221|754907103|RYN|140|RAYONIER INC (REIT)|28.41
20170221|75524W108|RMAX|229|RE/MAX HLDGS INC CLASS A COM S|59.80
20170221|755408101|RDI|5|READING INTL CL A|16.16
20170221|75604A109|RBIZ|10000|REALBIZ MEDIA GROUP INC COM ST|0.03
20170221|75605A108|DIVY|835|REALITY SHARES ISOLATED DIVIDE|26.54
20170221|75605A405|LEAD|2069|REALITY SHS ETF TR|27.22
20170221|75606N109|RP|870|REALPAGE, INC COM|34.55
20170221|756109104|O|1059|REALTY INCOME CORP|60.80
20170221|756109807|OPRF|490|REALTY INCOME CORP MONTHLY INC|25.40
20170221|75615P103|RETA|173|REATA PHARMACEUTICALS INC CL A|23.16
20170221|75623U102|QYLD|22336|RECON CAP SER TR RECON CAP NAS|23.14
20170221|75623U508|BMLA|102|RECON CAP SER TR BULLMARK LATA|30.74
20170221|756255204|RBGLY|1251|RECKITT BENCKISER PLC SPONSORE|17.65
20170221|756568101|RDEIY|79109|RED ELECTRICA CORPORATION SA U|9.19
20170221|758750103|RBC|89|REGAL BELOIT CORPORATION|74.45
20170221|758766109|RGC|2622|REGAL ENTERTAINMENT GRP CLASS |21.41
20170221|75886F107|REGN|565|REGENERON PHARMACEUTICALS INC |371.18
20170221|75886M102|RGBP|3167|REGEN BIOPHARMA, INC. COMMON|0.05
20170221|758932107|RGS|150|REGIS CORP-MN-|12.58
20170221|7591EP100|RF|3|REGIONS FINANCIAL CORP (NEW)|15.38
20170221|7591EP506|RFPRB|117|REGIONS FINL CORP NEW DEP SHS |27.79
20170221|75915K101|RGLS|6315|REGULUS THERAPEUTICS INC COM S|1.15
20170221|759351703|RZA|1000|REINSURANCE GRP OF AMER INC 6.|29.07
20170221|759351802|RZB|272|REINSURANCE GROUP AMER INC SUB|27.78
20170221|75952R209|RELV|715|RELIV INTL INC COM NEW|5.59
20170221|759525108|RWC|885|RELM WIRELESS CORP (NV)|5.50
20170221|759673403|RNLSY|1722|RENAULT S.A. UNSPONSORED AMERI|18.51
20170221|75970E107|RNST|10|RENASANT CORPORATAION|41.07
20170221|75971T301|SOL|1654|RENESOLA LTD SPONSORED ADS NEW|3.11
20170221|759757107|RNVA|47470|RENNOVA HEALTH INC COM|0.07
20170221|75988J106|RCAR|2197|RENOVACARE INC COM STK (NV)|5.26
20170221|759916109|RGEN|930|REPLIGEN CORP|31.02
20170221|76009N100|RCII|725|RENT-A-CENTER INC|8.20
20170221|760125104|RTOKY|64|RENTOKIL INITIAL PLC SPONS ADR|14.72
20170221|76027P400|REPCF|14315|REPLICEL LIFE SCIENCES INC COM|1.19
20170221|760276105|RJETQ|820495|REPUBLIC AWYS HLDGS INC|0.27
20170221|760416107|FRBK|3611|REPUBLIC FIRST BANCORP INC|7.95
20170221|760759100|RSG|635|REPUBLIC SERVICES INC|60.75
20170221|760841205|RESCU|1|RESCAP LIQUIDATING TRUST UNITS|10.90
20170221|76090H103|RSTRF|273|RESTAURANT BRANDS INTL LTD PAR|54.94
20170221|761152107|RMD|106|RESMED INC|72.27
20170221|76116A306|REN|16826|RESOLUTE ENERGY CORP COM SHS N|44.53
20170221|76117W109|RFP|2233|RESOLUTE FST PRODS INC|4.65
20170221|76118L102|RESN|725|RESONANT INC COM STK (DE)|4.90
20170221|76128M108|RVXCF|400|RESVERLOGIX CORP|1.47
20170221|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |1.08
20170221|761299106|RTRX|1551|RETROPHIN, INC. COMMON STOCK|20.67
20170221|76131D103|QSR|181|RESTAURANT BRANDS INTERNATIONA|53.90
20170221|76131V202|RPAI|3216|RETAIL PPTYS AMER INC CLASS A |15.07
20170221|76131V608|RPAIPRA|19|RETAIL PROPERTIES OF AMERICA, |25.36
20170221|76132B106|SALE|1|RETAILMENOT INC SER 1 COM STK |9.05
20170221|761330109|RVNC|29699|REVANCE THERAPEUTICS INC COM S|20.95
20170221|761516103|RVVTF|7800|REVIVE THERAPEUTICS LTD COM (C|0.21
20170221|761565100|REXX|300|REX ENERGY CORP COM STK (DE)|0.70
20170221|761565209|RXNRP|13|REX ENERGY CORPORATION DEPOSIT|22.26
20170221|76169B102|RXN|74|REXNORD CORP NEW COM STK (DE) |22.24
20170221|76206K107|RNMBY|131|Rheinmetall Ag Unsponsored ADR|15.35
20170221|76303T308|RCHA|712882|RICH PHARMACEUTICALS|.
20170221|76547T106|RIC|1464|RICHMONT MINES INC.|9.30
20170221|766559603|RIGL|292|RIGEL PHARMACEUTICALS INC NEW |2.39
20170221|766582100|RNET|300|RIGNET INC, COM STK|18.60
20170221|76680R206|RNG|1308|RINGCENTRAL INC CL A (DE)|25.20
20170221|76760R100|RYES|121466|RISE RES INC COM STK (NV)|0.19
20170221|769397100|RVSB|2189|REVERVIEW BANCORP INC|7.50
20170221|771002102|RBLAY|50|ROBINSONS LAND CORPORATION UNS|10.12
20170221|771007101|RRETY|2251|ROBINSONS RETAIL HOLDINGS INC |16.28
20170221|771195104|RHHBY|4538|ROCHE HLDG LTD SPONS ADR|30.41
20170221|773111109|FUEL|14435|ROCKET FUEL INC COM|2.47
20170221|77467X101|RMCF|73|ROCKY MTN CHOCOLATE FACTORY IN|11.43
20170221|77471R108|RMHB|972480|ROCKY MTN HIGH BRANDS INC|0.11
20170221|775431208|ROKA|606|ROKA BIOSCIENCE INC COM NEW|4.72
20170221|775711104|ROL|3720|ROLLINS INC|36.93
20170221|775781206|RYCEY|19020|ROLLS ROYCE HLDNGS PLC SPONS A|8.28
20170221|776696106|ROP|4949|ROPER TECHNOLOGIES INC COM STK|207.14
20170221|780087102|RY|26546|ROYAL BANK OF CANADA|75.63
20170221|780097739|RBSPRS|400|ROYAL BANK OF SCOTLAND GRP PLC|25.46
20170221|780097788|RBSPRL|4610|ROYAL BANK SCOTLAND GROUP PLC |24.84
20170221|780097804|RBSPRF|14|ROYAL BK OF SCOTLAND GP ADS F |26.41
20170221|78011D245|TALL|148|ROYAL BK CDA ETN LKD S&P 500 T|23.42
20170221|78013G402|RYPRS|1240|ROYAL BK CDA DEP SHS REOSTG 1/|25.35
20170221|78013G501|RYPRT|784|ROYAL BK CDA DEP SHS REPSTG 1/|28.15
20170221|780249108|RDSMY|9162|ROYAL DSM NV SPONSORED ADR (NE|16.21
20170221|780259107|RDSB|274532|ROYAL DUTCH SHELL PLC ADS ( EA|55.32
20170221|780259206|RDSA|3577|ROYAL DUTCH SHELL PLC SPON ADR|52.20
20170221|780641205|KKPNY|138244|ROYAL KPN NV ADS (EA REPTG 1 O|2.77
20170221|78081T104|RGT|200|ROYCE GLOBAL VALUE TR INC COM |8.63
20170221|780911509|RBYCD|27|RUBICON MINERALS CORP COM (CAN|1.64
20170221|78165J105|RUPRF|2612|RUPERT RES LTD|0.99
20170221|781846308|RUSHB|3|RUSH ENTERPRIES INC CL B|31.86
20170221|782183404|RSHYY|1544890|RUSHYDRO PJSC SPONSORED ADR (R|1.84
20170221|783549108|R|13141|RYDER SYSTEM INC|77.17
20170221|78355W106|RSP|3093|GUGGENHEIM S&P 500 EQUAL WEIGH|90.90
20170221|78355W205|XLG|75|RYDEX ETF GUGGENHEIM S&P 500 T|165.36
20170221|78355W304|RPV|3271|GUGGENHEIM S&P 500 PURE VALUE |60.49
20170221|78355W478|OEW|533|RYDEX ETF TR GUGGENHEIM S&P 10|29.15
20170221|78355W536|EWEM|870|GUGGENHEIM MSCI EMERGING MARKE|29.94
20170221|78355W577|EWMC|3329|RYDEX ETF TRUST GUGGENHEIM S&P|59.77
20170221|78355W791|RYU|1|GUGGENHEIM S&P 500 EQUAL WEIGH|82.57
20170221|78355W809|RZG|109|GUGGENHEIM S&P SMALLCAP 600 PU|100.37
20170221|78355W817|RYT|8159|GUGGENHEIM S&P 500 EQUAL WEIGH|117.73
20170221|78355W833|RGI|43099|GUGGENHEIM S&P EQUAL WEIGHT IN|105.90
20170221|78355W841|RYH|3372|GUGGENHEIM S&P 500 EQUAL WEIGH|158.32
20170221|78355W858|RYF|13393|GUGGENHEIM S&P 500 EQUAL WEIGH|38.81
20170221|78355W866|RYE|3|GUGGENHEIM S&P 500 EQUAL WEIGH|60.94
20170221|78377T107|RHP|238|RYMAN HOSPITALITY PROPERTIES, |64.58
20170221|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|31.35
20170221|78392U105|RYKKY|669|RYOHIN KEIKAKU CO LTD (JPN) UN|39.19
20170221|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|27.01
20170221|784305104|SJW|29|SJW GROUP|48.65
20170221|78440P108|SKM|224|SK TELECOM CO LTD ADS(RP1/9ORD|21.88
20170221|78445W306|SMCAY|767|SMC CORP JAPAN AMERICAN DEPOSI|14.11
20170221|78454L100|SM|9|SM ENERGY COMPANY CAPITAL STOC|26.99
20170221|78462F103|SPY|24540|SPDR S&P 500 ETF TR|235.09
20170221|78463V107|GLD|100|SPDR GOLD TR, SPDR GOLD SHS|117.68
20170221|78463X103|FEU|11571|SPDR STOXX EURO 50 ETF|31.04
20170221|78463X152|NANR|22784|SPDR INDEX SHS FDS S&P NORTH A|34.64
20170221|78463X160|HDWX|861|SPDR INDEX SHS FDS S&P INTL DI|42.75
20170221|78463X194|LOWC|274|SPDR INDEX SHS FDS SPDR MSCI|78.89
20170221|78463X335|QGBR|196|SPDR MSCI UNITED KINGDOM STRAT|48.00
20170221|78463X343|QESP|1|SPDR MSCI SPAIN STRATEGICFACTO|41.68
20170221|78463X350|QDEU|168|SPDR MSCI GERMANY STRATEGICFAC|53.80
20170221|78463X376|QCAN|2927|SPDR MSCI CANADA STRATEGICFACT|56.20
20170221|78463X384|QAUS|43|SPDR MSCI AUSTRALIA STRATEGICF|51.43
20170221|78463X392|SMEZ|5580|SPDR EURO STOXX SMALL CAP ETF |48.79
20170221|78463X426|QEMM|2563|SPDR INDEX SHS FDS MSCI EMERGI|54.49
20170221|78463X434|QEFA|15733|SPDR INDEX SHS FDS MSCI EAFE S|56.33
20170221|78463X459|WDIV|3724|SPDR S&P GLOBAL DIVIDEND ETF|63.88
20170221|78463X475|ACIM|9|SPDR MSCI ACWI IMI ETF|68.45
20170221|78463X509|GMM|5574|SPDR SER TR FDS SPDR S&P EMERG|62.95
20170221|78463X533|EDIV|49710|SPDR S&P EMERGING DIVIDENDS ET|29.28
20170221|78463X541|GNR|16575|SPDR S&P GLOBAL NATURAL RESOUR|43.38
20170221|78463X608|GUR|11828|SDPR SER TR SPDR S&P EUROPEAN |28.85
20170221|78463X657|IPK|3066|SPDR S&P INTERNATIONAL TECHNOL|36.57
20170221|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|50.48
20170221|78463X715|IPW|1|SPDR S&P INTERNATIONAL ENERGY |18.27
20170221|78463X731|IPD|217|SPDR|37.05
20170221|78463X749|RWO|737|SPDR DOW JONES GLOBAL REAL EST|47.68
20170221|78463X772|DWX|148058|SPDR INDEX SHS FDS S&P INTL DI|37.43
20170221|78463X848|CWI|42570|SPDR SER TR SPDR MSCI ACWI EX |33.25
20170221|78463X855|GII|2905|SPDR S&P GLOBAL INFRASTURE ETF|46.53
20170221|78463X863|RWX|2|SPDR DOW JONES INTERNATIONAL R|37.46
20170221|78463X871|GWX|28154|SPDR INDEX SHS FD SPDR S&P INT|31.02
20170221|78464A102|MTK|429|SPDR MORGAN STANLEY TECHNOLOGY|67.21
20170221|78464A128|VLU|1134|SPDR S&P 1500 VALUE TILT ETF|92.03
20170221|78464A144|CBND|26428|SPDR BLOOMBERG BARCLAYS ISSUER|31.89
20170221|78464A151|IBND|801|SPDR BLOOMBERG BARCLAYS INTERN|30.90
20170221|78464A201|SLYG|18403|SPDR S&P 600 SMALL CAP GROWTH |214.60
20170221|78464A300|SLYV|17802|SPDR S&P 600 SMALL CAP VALUE E|120.67
20170221|78464A334|BWZ|1|SPDR BLOOMBERG BARCLAYS SHORT |29.93
20170221|78464A359|CWB|1895|SPDR BLOOMBERG BARCLAYS CONVER|47.81
20170221|78464A375|ITR|24|SPDR BLOOMBERG BARCLAYS INTERM|34.07
20170221|78464A383|MBG|10352|SPDR BLOOMBERG BARCLAYS MORTGA|26.36
20170221|78464A409|SPYG|27844|SPDR|112.10
20170221|78464A417|JNK|548910|SPDR BLOOMBERG BARCLAYS HIGH Y|36.96
20170221|78464A508|SPYV|1934|SPDR S&P 500 VALUE ETF|113.70
20170221|78464A581|XHE|22966|SPDR SER TR S&P HEALTH CARE EQ|54.70
20170221|78464A607|RWR|7208|SPDR DOW JONES REIT ETF|93.94
20170221|78464A631|XAR|44722|SPDR S&P AEROSPACE & DEFENSE E|68.09
20170221|78464A656|IPE|23062|SPDR BLOOMBERG BARCLAYS TIPS E|56.75
20170221|78464A672|ITE|84|SPDR BLOOMBERG BARCLAYS INTERM|59.82
20170221|78464A680|BIL|22|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20170221|78464A698|KRE|114077|SPDR S&P REGIONAL BANKING ETF |57.70
20170221|78464A706|DGT|4802|SPDR GLOBAL DOW ETF|73.25
20170221|78464A714|XRT|38191|SPDR SERIES TR SPDR S&P RETAIL|43.82
20170221|78464A722|XPH|38989|SPDR SER TR SPDR S&P PHARMACEU|42.17
20170221|78464A730|XOP|38305|SPDR SER TR OIL & GAS EXPLORAT|39.32
20170221|78464A748|XES|300|SPDR SER TR SPDR S&P OIL & GAS|21.77
20170221|78464A755|XME|459159|SPDR SER TR SPDR S&P METALS & |34.23
20170221|78464A771|KCE|289|SPDR S&P CAPITAL MARKETS ETF|48.07
20170221|78464A789|KIE|46542|SPDR S&P INSURANCE ETF|87.17
20170221|78464A805|THRK|114|SPDR RUSSELL 3000 ETF|175.57
20170221|78464A813|SLY|21654|SPDR S&P 600 SMALL CAP ETF|123.17
20170221|78464A839|MDYV|24251|SPDR S&P 400 MID CAP VALUE ETF|97.71
20170221|78464A847|SMD|23874|SPDR SER TR SPDR S&P 1000 ETF |92.23
20170221|78464A862|XSD|100|SPDR TR SER SPDR S&P SEMICONDU|60.80
20170221|78464A870|XBI|6313|SPDR SER TR SPDR S&P BIOTECH E|69.45
20170221|78464A888|XHB|2059|SPDR SERIES TR SPDR S&P HOMEBU|35.40
20170221|78467J100|SSNC|225|SS&C TECH HLDGS INC COM STK (D|35.43
20170221|78467K107|SSEZY|3015|SSE PLC SPONSORED ADR (UNITED |18.95
20170221|78467V103|RLY|49459|SSGA ACTIVE ETF TR|24.92
20170221|78467V608|SRLN|2417|SSGA ACTIVE ETF TR|47.44
20170221|78467V707|ULST|127|SSGA ACTIVE ETF TR SSGA ULTRA |40.24
20170221|78467V806|SYE|125|SSGA ACTIVE ETF TR SPDR MFS SY|66.08
20170221|78467V848|TOTL|4615|SSGA ACTIVE ETF TR SPDR DOBLEL|48.86
20170221|78467V871|SYV|225|SSGA ACTIVE ETF TR SPDR MFS SY|58.82
20170221|78467V889|SYG|2056|SSGA ACTIVE ETF TR SPDR MFS SY|67.76
20170221|78467X109|DIA|5923|SPDR DOW JONES INDL AVERAGE ET|205.88
20170221|78467Y107|MDY|41|SPDR S&P MIDCAP 400 ETF TR UTS|315.60
20170221|78468R119|XTH|1979|SPDR SER TR S&P TECHNOLOGY HAR|68.92
20170221|78468R200|FLRN|297|SPDR BLOOMBERG BARCLAYS INVEST|30.63
20170221|78468R408|SJNK|46|SPDR BLOOMBERG BARCLAYS SHORT |28.01
20170221|78468R713|DWFI|1132|SPDR SER TR DORSEY WRIGHT FIXE|24.89
20170221|78468R721|TFI|27991|SPDR NUVEEN BLOOMBERG BARCLAYS|47.61
20170221|78468R739|SHM|57|SPDR NUVEEN BLOOMBERG BARCLAYS|48.31
20170221|78468R747|SHE|1116|SPDR SER TR SSGA GENDER DIVERS|65.49
20170221|78468R762|ONEO|3139|SPDR RUSSELL 1000 MOMENTUM FOC|68.15
20170221|78468R770|ONEY|7|SPDR SER TR RUSSELL 1000 CORE |70.04
20170221|78468R788|SPYD|19938|SPDR SER TRS&P 500 HIGH DIVID |35.62
20170221|78468R796|SPYX|3589|SPDR S&P 500 FOSSIL FUEL RESER|56.75
20170221|78468R804|LGLV|387|SPDR SSGA US LARGE CAP LOW VOL|84.28
20170221|78468R812|QUS|50|SPDR SER TR MSCI USA STRATEGIC|67.75
20170221|78468R853|TWOK|2127|SPDR SER TR SPDR RUSSELL 2000 |82.37
20170221|78468R879|SIPE|3865|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.95
20170221|78468R887|SMLV|6814|SPDR SSGA US SMALL CAP LOW VOL|93.20
20170221|78468T107|SPOM|17558382|SPO GLOBAL INC. COMMON STOCK|.
20170221|78470E106|EFAX|35|SPDR INDEX SHS FDS MSCI EAFE F|63.18
20170221|78470E205|EEMX|34|SPDR IDX SHS FDS MSCI EMERGING|56.21
20170221|78470P200|STOT|1903|SPDR DOUBLELINE SHORT DURATION|49.58
20170221|78516C114|SCACW|1150|SABAN CAP ACQUISITION CORP. WT|1.02
20170221|785688102|SBR|200|SABINE ROYALTY TR UT BI|39.35
20170221|78590A109|SACH|5734|SACHEM CAP CORP COM|4.92
20170221|78636X204|SAEX|12340|SAEXPLORATION HLDGS INC COM ST|5.50
20170221|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|12.80
20170221|78648T100|SAFT|226|SAFETY INS GROUP INC|73.15
20170221|786598300|SGA|76|SAGA COMMUNICATIONS, INC CL A |49.36
20170221|78667J108|SAGE|3344|SAGE THERAPEUTICS INC COM|64.98
20170221|78709Y105|SAIA|62|SAIA INC COM STK|48.60
20170221|79376W208|SAPMY|1759|Saipem Spa San Donato Milanese|0.25
20170221|79379T202|SAJA|95|SAJAN, INC. COMMON STOCK|3.98
20170221|795225101|IMPJY|614|SALINI IMPREGILO S.P.A. UNSPON|6.44
20170221|79604U107|SMSEY|139649|SAMSONITE INTERNATIONAL S.A UN|15.11
20170221|796043206|SSN|626|SAMSON OIL & GAS LTD SPONSORED|0.58
20170221|800013104|SAFM|268|SANDERSON FARMS INC|95.03
20170221|800212201|SDVKY|795|SANDVIK AB ADR|13.62
20170221|800677106|SGMO|2788|SANGAMO THERAPEUTICS INC COM|4.00
20170221|80105N105|SNY|1805|SANOFI-ADR|43.16
20170221|80281R706|SANPRA|101|SANTANDER FIN PREF S.A. UNIPER|25.84
20170221|80281R805|SANPRC|215|SANTANDER FIN PFD S A UNIPERSO|25.41
20170221|80287P100|SNPHY|12567|SANTEN PHARMACEUTICAL CO UNSPO|14.40
20170221|803054204|SAP|1440|SAP SE ADS (EA REPSTG 1 COM SH|92.46
20170221|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.15
20170221|803607100|SRPT|4853|SAREPTA THERAPEUTICS INC COM S|28.28
20170221|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170221|806037107|SCSC|90|SCANSOURCE INC|42.90
20170221|806407102|HSIC|65|SCHEIN (HENRY) INC|168.11
20170221|806857108|SLB|4441|SCHLUMBERGER LTD|80.65
20170221|80687P106|SBGSY|2910|SCHNEIDER ELECTRIC SE UNSPONSO|13.83
20170221|807066105|SCHL|4|SCHOLASTIC CORP|46.63
20170221|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.08
20170221|808513600|SCHWPRD|581|SCHWAB CHARLES CORP NEW DP SHS|25.83
20170221|808524102|SCHB|101290|SCHWAB STRATEGIC TR US BROAD M|57.00
20170221|808524201|SCHX|18633|SCHWAB STRATEGIC TR US LARGE-C|56.13
20170221|808524300|SCHG|3425|SCHWAB STRATEGIC TR US LARGE-C|59.95
20170221|808524409|SCHV|49160|SCHWAB STRATEGIC TR US LARGE-C|49.84
20170221|808524508|SCHM|23866|SCHWAB STRATEGIC U.S. MID-CAP |47.52
20170221|808524607|SCHA|167935|SCHWAB STRATEGIC TR US SMALL-C|63.82
20170221|808524706|SCHE|261562|SCHWAB STRATEGIC TR US EMERGIN|23.64
20170221|808524748|FNDC|97821|SCHWAB FUNDAMENTAL INTL SMALL |30.09
20170221|808524763|FNDA|35668|SCHWAB FUNDAMENTAL U S SMALL C|35.09
20170221|808524771|FNDX|75397|SCHWAB FUNDAMENTAL U S LARGE C|33.75
20170221|808524789|FNDB|5225|SCHWAB FUNDAMENTAL U S BROAD M|33.68
20170221|808524797|SCHD|2082|SCHWAB STRATEGIC TR US DIVIDEN|44.49
20170221|808524805|SCHF|36414|SCHWAB STRATEGIC TR INTL EQTY |29.13
20170221|808524839|SCHZ|4|SCHWAB US AGGREGATE BOND ETF|51.71
20170221|808524847|SCHH|9900|SCHWAB STRATEGIC U.S. REIT ETF|41.32
20170221|808524854|SCHR|28470|SCHWAB INTERMEDIATE-TERM US TR|53.56
20170221|808524862|SCHO|140011|SCHWAB SHORT-TERM US TREASURY |50.45
20170221|808524870|SCHP|83985|SCHWAB STRATEGIC US TIPS ETF|55.32
20170221|808524888|SCHC|119016|SCHWAB STRATEGIC TR INTL SMALL|30.85
20170221|808625107|SAIC|127|SCIENCE APPLICATIONS INTL CORP|87.63
20170221|808831101|SCIO|45532|SCIO DIAMOND TECH CORP COM STK|0.09
20170221|80917Q106|SCRYY|7713|SCOR ADS (ORD 1/10 SH FRF 25 P|3.43
20170221|811054402|SSP|8|E.W. SCRIPPS COM NEW CL A COM |21.02
20170221|811707801|SBCF|24281|SEACOAST BKG CORP FLA|23.70
20170221|811904101|CKH|125|SEACOR HOLDINGS INC|70.53
20170221|811916105|SA|805|SEABRIDGE GOLD INC|11.80
20170221|81234D109|SRSC|419|SEARS CANADA INC (F)|1.55
20170221|812350106|SHLD|715678|SEARS HOLDINGS|7.54
20170221|812362101|SHOS|515|SEARS HOMETOWN & OUTLET STORES|3.90
20170221|812578102|SGEN|2473|SEATTLE GENETICS INC|65.50
20170221|81369Y100|XLB|2270|SELECT SECTOR SPDR FD-MATERIAL|52.30
20170221|81369Y209|XLV|47180|SELECT SECTOR SPDR FUND-HEALTH|73.66
20170221|81369Y308|XLP|49942|CONSUMER STAPLES SECTOR SPDR|54.46
20170221|81369Y407|XLY|91144|SELECT SECTOR SPDR-CONSUMER DI|86.61
20170221|81369Y506|XLE|1300|ENERGY SECTOR SPDR|71.97
20170221|81369Y605|XLF|341974|FINANCIAL SECTOR SPDR|24.47
20170221|81369Y704|XLI|21610|INDUSTRIAL SECTOR SPDR|65.89
20170221|81369Y803|XLK|1935|TECHNOLOGY SECTOR SPDR|52.19
20170221|81369Y860|XLRE|272732|SELECT SECTOR SPDR TR REAL EST|31.40
20170221|81369Y886|XLU|1866096|UTILITIES SECTOR SPDR|49.57
20170221|815794102|SGAMY|600|SEGA SAMMY HLDGS INC SPONS ADR|3.77
20170221|816078307|SKHSY|800|SEKISUI HOUSE LTD SPONS ADR|15.98
20170221|81616X103|SCSS|4568|SELECT COMFORT CORP|22.87
20170221|81618T100|SIR|34|SELECT INCOME REIT COM SH BEN |25.74
20170221|81619L106|SLSDF|30857|SELECT SANDS CORP. ORDINARY SH|1.10
20170221|81619Q105|SEM|50|SELECT MEDICAL HOLDINGS CORPOR|12.70
20170221|816300107|SIGI|364|SELECTIVE INSURANCE GROUP INC |43.55
20170221|816645204|LEDS|500|SEMILEDS CORP COM NEW (DE)|3.29
20170221|816850101|SMTC|120|SEMTECH CORP|34.90
20170221|816922108|SEMFF|370|SEMAFO INC|3.64
20170221|817070501|SENEA|7|SENECA FOODS CORP CL-A|37.35
20170221|81721M307|SNHNL|99|SENIOR HSG PPTYS TR SR NT|25.79
20170221|81725T100|SXT|159|SENSIENT TECHNOLOGIES CORP|79.45
20170221|81727U105|SENS|7048|SENSEONICS HLDGS INC (DE)|2.51
20170221|81731L109|SVCTF|500|SENVEST CAPITAL INC (F)|128.56
20170221|81734P107|SQBG|73|SEQUENTIAL BRANDS GROUP, INC. |4.05
20170221|81752R100|SRG|492|SERITAGE GROWTH PPTYS CL A COM|45.32
20170221|81761R109|SERV|445|SERVICEMASTER GLOBAL HLDGS INC|38.41
20170221|81762P102|NOW|87|SERVICENOW INC COM|92.74
20170221|81783H105|SVNDY|100|Seven & I Holdings Co Ltd Unsp|19.49
20170221|81783K108|SEV|3000|SEVCON INC, COM|13.88
20170221|81809A100|SVNT|157008|SEVENTY SEVEN ENERGY INC NEW C|47.50
20170221|818800104|SGSOY|197|SGS SA ADR (SWITZERLAND)|21.27
20170221|819047101|SHAK|5307|SHAKE SHACK INC CL A (DE)|37.21
20170221|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.66
20170221|819882200|SHCAY|10499|SHARP CORP ADR (U S)|2.93
20170221|820017101|SMED|27|SHARPS COMPLIANCE CORP|4.62
20170221|822634101|SHLX|199|SHELL MIDSTREAM PARTNERS L P U|32.97
20170221|82312B106|SHEN|221|SHENANDOAH TELECOMM CO.|29.00
20170221|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|31.45
20170221|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.62
20170221|82455C101|SMNNY|4824|SHIMANO INC ADR (JPY)|14.85
20170221|824551105|SHECY|365|Shin-Etsu Chemical Co Ltd Unsp|21.92
20170221|824596100|SHG|170|SHINHAN FINL GRP CO LTD ADS(RE|41.42
20170221|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.25
20170221|82481R106|SHPG|218|SHIRE PLC AMERICAN DEPOSITARY |181.08
20170221|82509L107|SHOP|25300|SHOPIFY INC CL A (CDA)|61.52
20170221|82510E209|SRGHY|1509|SHOPRITE HOLDINGS LTD ORD SPON|13.21
20170221|825724206|SBGL|1120|SIBANYE GOLD LTD SPONSORED ADR|8.64
20170221|826197501|SIEGY|1142|SIEMENS AKTIENGESELLSCHAFT ADS|128.19
20170221|82620P102|BSRR|100|SIERRA BANCORP|28.48
20170221|82639W106|DBEXF|100|SIERRA METALS, INC. ORDINARY S|2.25
20170221|826516106|SWIR|9472|SIERRA WIRELESS INC|27.80
20170221|826546103|SIF|219|SIFCO INDUSTRIES INC|9.30
20170221|826598112|SGLBW|22719|SIGMA LABS INC (NV)|1.25
20170221|826598302|SGLB|50812|SIGMA LABS INC|3.61
20170221|827458100|SVBL|63144|SILVER BULL RESOURCES, INC|0.11
20170221|828062109|SLVRF|1300|SILVER ONE RES INC COM (CAN)|0.64
20170221|82823L106|SSRI|11745|SILVER STANDARD RES INC (F)|11.29
20170221|828363101|SVCMF|500|SILVERCREST METALS INC (CAN)|1.86
20170221|828806109|SPG|173|SIMON PROPERTIES GROUP INC|181.09
20170221|82900H101|COLVD|8234|SIMPLY INNOVATIVE PR|0.40
20170221|829073105|SSD|25|SIMPSON MANUFACTURING CO INC|44.17
20170221|82929R304|SGAPY|2277|Singapore Telecommunications L|28.21
20170221|82930C106|SINGY|44|Singapore Airlines Ltd Unspons|13.88
20170221|82932V102|SING|104229|SINGLEPOINT INC COM STK (NV)|0.07
20170221|82935M109|SHI|1351|SINOPEC SHANGHAI ADS (1OO CLH)|61.26
20170221|82935V109|SINO|296450|SINO-GLOBAL SHIPPING AMERICA.L|3.13
20170221|829355205|SIAF|629|SINO AGRO FOOD INC COM NEW|3.34
20170221|82938H107|ZDEXF|44888|SINTANA ENERGY INC NEW COM (CD|0.03
20170221|82968B103|SIRI|116322|SIRIUS XM HOLDINGS INC,|4.94
20170221|830505301|SKVKY|116|SKANDINAVISKA ENSKILDA BANKEN |11.64
20170221|830561205|SKBSY|22|SKANSKA AB SPONSORED ADR (SWE)|24.37
20170221|830566105|SKX|1362|SKECHERS USA INC|26.28
20170221|83084T606|SKLN|57669|SKYLINE MEDICAL INC. COM PAR $|2.12
20170221|83084V106|SKYAY|1338|SKY PLC (UK)|49.48
20170221|830879102|SKYW|174|SKYWEST INC|35.70
20170221|83088M102|SWKS|4315|SKYWORKS SOLUTIONS INC|96.35
20170221|83171N108|SSCFF|154800|SMARTCOOL SYSTEMS INC|0.02
20170221|83175M205|SNN|646|SMITH & NEPHEW PLC ADS(NEW)(RP|30.44
20170221|831865209|AOS|29|SMITH A O CORP|49.59
20170221|832156103|SMID|2997|SMITH-MIDLAND CORP|6.15
20170221|83238P203|SMGZY|1111|SMITHS GROUP PLC SPONSORED ADR|18.82
20170221|832696405|SJM|72|J.M. SMUCKER CO (NEW)|135.95
20170221|83272W106|SMFKY|181551|SMURFIT KAPPA GROUP PLC|27.82
20170221|833034101|SNA|150|SNAP ON INCORPORATED (HOLDING)|172.57
20170221|833551104|LNCE|9998|SNYDERS- LANCE INC|39.00
20170221|83362T104|WDLF|200|SOCIAL LIFE NETWORK INC COM|0.39
20170221|83404D109|SFTBY|1565|SOFTBANK GROUP AMERICAN DEPOSI|37.75
20170221|83413U308|SLRA|172|SOLAR CAPITAL LTD 6.75% SENIOR|25.12
20170221|83416X101|SPCL|43881|SOLARIS POWER CELLS, INC. NEW |.
20170221|83417L106|WNDW|5337|SOLARWINDOW TECHNOLOGIES INC (|3.56
20170221|83417M104|SEDG|3093|SOLAREDGE TECHNOLOGIES INC COM|14.85
20170221|83417R103|SIRC|713|SOLAR INTEGRATED ROOFING CORP |0.66
20170221|835451105|SONC|5918|SONIC CORP|26.59
20170221|83546A104|SKHCY|2007|Sonic Healthcare Ltd|16.38
20170221|835495102|SON|23630|SONOCO PRODUCTS CO.|52.86
20170221|83558L113|SNOAW|2720|SONOMA PHARMACEUTICALS INC WT |0.50
20170221|835651100|SOCJF|50000|SONORA GOLD & SILVER CORP ORD |0.09
20170221|83569C102|SONVY|4379|Sonova Holding AG Unsponsored |25.45
20170221|83578Q209|SPHS|10752|SOPHIRIS BIO INC COM NEW|2.76
20170221|83587F202|SRNE|7368|SORRENTO THERAPEUTICS, INC.|5.55
20170221|842400400|SCEPRD|10|SOUTHERN CALIF ED 4.32% PFD|24.72
20170221|842400509|SCEPRE|33|SOUTHERN CALIF ED 4.78% PFD|24.99
20170221|842587107|SO|10684|SOUTHERN CO|47.80
20170221|842587206|SOJA|2221|SOUTHERN CO JR SUB NT SR 2015A|26.68
20170221|84265V105|SCCO|19737|SOUTHERN COPPER CORPORATION CO|37.30
20170221|84473L105|SOUHY|985|SOUTH32 LTD SPONSORED ADR(AUST|10.13
20170221|84502A104|SGB|473|SOUTHWEST GEORGIA FINL CORP|21.52
20170221|845467109|SWN|19290|SOUTHWESTERN ENERGY CO (DELAWA|8.68
20170221|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|21.36
20170221|846396109|SPAN|76|SPAN AMER MEDICAL SYS INC|20.92
20170221|846511103|SPKE|2786|SPARK ENERGY INC CLASS A COM|24.85
20170221|84652J103|ONCE|1576|SPARK THERAPEUTICS INC COM|64.49
20170221|846819100|SPAR|30341|SPARTAN MTRS INC|7.45
20170221|847235108|SPA|44|SPARTON CORP|23.94
20170221|84756N109|SEP|3532|SPECTRA ENERGY PARTNERS, LP CO|45.53
20170221|847577103|EDTXF|24650|SPECTRAL MED INC COM (CANADA) |0.18
20170221|84760C107|SPNC|38|SPECTRANETICS CORP|26.70
20170221|84760E301|SCIE|532857|SPECTRASCIENCE INC NEW|.
20170221|84763A108|SPPI|819|SPECTRUM PARMACEUTICALS INC|5.91
20170221|84763R101|SPB|115|SPECTRUM BRANDS HOLDINGS, INC |133.91
20170221|84770S209|SPMI|6367|Speedemissions, Inc. New Commo|.
20170221|848543104|SPDL|6477|SPINDLE, INC. COMMON STOCK|0.18
20170221|84856M209|SPMYY|469|SPIRENT COMMUNICATIONS PLC ADS|5.18
20170221|84857J106|STOY|604253|SPIRAL TOYS INC|.
20170221|848574109|SPR|19589|SPIRIT AEROSYSTEMS HLDGS INC C|58.14
20170221|848577102|SAVE|233|SPIRIT AIRLS INC COM|51.38
20170221|84860W102|SRC|72858|SPIRIT RLTY CAPITAL INC (NEW) |10.78
20170221|84918P208|SENZ|2496|SPORT ENDURANCE INC NEW COMMON|1.77
20170221|84920Y106|SPWH|13952|SPORTSMAN'S WAREHOUSE HOLDINGS|5.26
20170221|85207Q104|SPPP|3995|SPROTT PHYSICAL PLATINUM AND|7.86
20170221|85207U105|S|19113|SPRINT CORPORATION COM(NEW)|9.30
20170221|85219Y103|SPYR|5234|SPYR INC|0.69
20170221|852278100|STBMY|30654|ST BARBARA LTD SPONSORED ADR (|10.73
20170221|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|61.33
20170221|852383207|TSGL|3284|STAFFING GROUP LTD COM NEW|0.26
20170221|85254C305|SSI|41080|STAGE STORES INC|2.64
20170221|85254J409|STAGPRC|600|STAG INDL INC CUM RED PFD SER |26.25
20170221|853118206|SGBLY|637815|STANDARD BANK GROUP LTD SPONSO|11.18
20170221|85472N109|STN|401|STANTEC INC. COM|27.45
20170221|85512C105|SGU|682|STAR GAS PARTNERS L.P.|9.50
20170221|855244109|SBUX|373|STARBUCKS CORPORATION|57.35
20170221|857477509|STTPRC|100|STATE STREET CORP PFD SHS SER |24.72
20170221|857477889|STTPRE|3026|STATE STR CORP DEPOSITARY SHS |26.99
20170221|85771P102|STO|1155|STATOIL ASA ADS (1 ORD)|17.57
20170221|858119100|STLD|26115|STEEL DYNAMICS INC|37.16
20170221|85814R206|SPLPPRA|124|STEEL PARTNERS HLDGS LP PFD UN|22.55
20170221|858155203|SCS|471|STEELCASE INC CL A|16.10
20170221|858375108|SMRT|6900|STEIN MART INC|3.64
20170221|858568108|SCM|3845|STELLUS CAP INVT CORP COM STK |13.98
20170221|858603103|SPCO|105|STEPHAN CO|2.01
20170221|858912207|SRCLP|5298|STERICYCLE INC DEP SHS REPSTG |72.06
20170221|85932R104|SGGV|37534|STERLING GROUP VENTURES INC|0.13
20170221|860630102|SF|993|STIFEL FINANCIAL CORP|55.13
20170221|860630409|SFPRA|178|STIFEL FINL CORP DS REPSTG 1/4|26.02
20170221|86074Q102|SWC|655|STILLWATER MINING CO|17.07
20170221|861012102|STM|579629|STMICROELECTRONICS N.V.|14.26
20170221|86164T107|EDF|1491|STONE HBR EMERGING MKTS INCOME|15.60
20170221|86164W100|EDI|72|STONE HBR EMERGING MKTS TOTAL |15.27
20170221|861642304|SGY|4809|STONE ENERGY CORP COM NEW (DE)|6.47
20170221|862079100|STNY|89|STONY HILL CORP|2.10
20170221|862578101|STRP|325|STRAIGHT PATH COMMUNICATIONS I|34.90
20170221|86267N205|SPRL|499729|STRAT PETROLEUM LTD NEW|.
20170221|862758208|SMDZF|2371|STRATEGIC METALS LTD COM NEW (|0.46
20170221|86280R100|HUSE|8692|STRATEGY SHS US MARKET ROTATIO|37.30
20170221|863111100|STRT|68|STRATTEC SECURITY CORP|29.60
20170221|86312E200|GJO|638|STRATS TR FOR WAL MART STORES |21.45
20170221|863236105|STRA|1050|STRAYER EDUCATION INC|79.05
20170221|86332V505|SFOR|132501|STRIKEFORCE TECHNOLOGIES INC C|.
20170221|86388A108|STB|56802|STUDENT TRANSPORTATION, INC. (|5.54
20170221|864159108|RGR|6943|STURM RUGER & CO INC|49.70
20170221|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170221|864691100|SZEVY|1795|SUEZ AMERICAN DEPOSITARY RECEI|7.74
20170221|864909106|SCMP|618|SUCAMPO PHARMACEUTICALS INC CL|11.80
20170221|865612105|SOMMY|104|Sumitomo Chemical Co Ltd Unspo|28.27
20170221|86562X106|SUTNY|1227|SUMITOMO MITSUI TR HLDGS INC S|3.72
20170221|86563T104|SMMYY|158|SUMITOMO METAL MINING CO LTD U|14.53
20170221|86606G101|SMMF|62|SUMMIT FINANCIAL GR INC|24.50
20170221|866082100|INN|176|SUMMIT HOTEL PPTYS INC COM STK|15.94
20170221|866142102|SMLP|3127|SUMMIT MIDSTREAM PARTNERS LP C|23.15
20170221|86663B201|SNBC|1|SUN BANCORP INC (N J) NEW|26.45
20170221|866674104|SUI|432|SUN COMMUNITIES INC|80.93
20170221|866796105|SLF|14799|SUN LIFE FINANCIAL INC|38.08
20170221|866942105|SNHY|100|SUN HYDRAULICS CORP|37.73
20170221|86722A103|SXC|461|SUNCOKE ENERGY INC COM STK (DE|9.99
20170221|867224107|SU|391|SUNCOR ENERGY INC (NEW)|32.17
20170221|86724Y109|SNDE|60|SUNDANCE ENERGY AUSTRALIA LTD |11.01
20170221|86732Y109|SUNEQ|30622|SUNEDISON, INC COM|0.09
20170221|86737U102|SSY|7043|SUNLINK HEALTH SYSTEMS INC|1.69
20170221|86764L108|SXL|56986|SUNOCO LOGISTICS PARTNERS L.P.|25.71
20170221|86765K109|SUN|869835|SUNOCO LP COM UNIT REPSTG LTD |28.04
20170221|86769A305|SNST|830|SUNSET CAPITAL ASSETS, INC. CO|0.78
20170221|86771W105|RUN|333|SUNRUN INC COM STK (DE)|5.96
20170221|867781106|SBFM|16922|SUNSHINE BIOPHARMA INC. COMMON|.
20170221|867914103|STI|763|SUNTRUST BANKS INC|59.59
20170221|867914509|STIPRA|962|SUNTRUST BANKS INC DEP SHS REP|24.13
20170221|86800U104|SMCI|440|SUPER MICRO COMPUTER INC COM S|27.05
20170221|86803T104|STBFY|322|SUNTORY BEVERAGE & FOOD LTD AM|20.47
20170221|868157108|SPN|104838|SUPERIOR ENERGY SVCS INC|16.42
20170221|868459108|SUPN|169|SUPERNUS PHARMACEUTICALS INC C|26.10
20170221|868536103|SVU|675|SUPERVALU INC|3.92
20170221|86881A100|SGRY|10|SURGERY PARTNERS INC COM|20.75
20170221|868861105|SGTPY|11639|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.99
20170221|86888W105|SRYB|163|SURREY BANCORP (NC)|12.00
20170221|86944A105|SGMNF|66082|SUTTER GOLD MINING INC.|0.05
20170221|869587402|SVCBY|269|SVENSKA CELLULOSA B SPONS ADR |30.75
20170221|86959H201|SIVBO|179|SVB CAP II GTD TR PFD SECS%|25.81
20170221|870195104|SWDBY|828|Swedbank AB Sponsored ADR (Swe|26.01
20170221|870297405|RJZ|1628|SWEDISH EXPT CR CORP ELEMENTS |8.19
20170221|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170221|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170221|87074U101|SWFT|183442|SWIFT TRANSN CO CL A COM STK (|22.44
20170221|870794302|SWRAY|2006|SWIRE PACIFIC LTD CL-A SP ADR |10.35
20170221|870875101|SWZ|200|SWISS HELVETIA FUND INC|10.93
20170221|870886108|SSREY|2481|SWISS RE LTD SPON ADR (CHE)|23.16
20170221|87157B103|SNCR|295|SYNCHRONOSS TECHNOLOGIES INC C|33.15
20170221|87160A100|SYT|3192|SYNGENTA AG ADS (1/5 ORD)|85.36
20170221|871639308|SGYP|4811|SYNERGY PHARMACEUTICALS, INC. |6.07
20170221|871851101|SYX|3|SYSTEMAX INC|7.99
20170221|872275102|TCB|20800|TCF FINANCIAL CORP|17.64
20170221|872351408|TTDKY|130|TDK CORP AMER DEP SH|70.02
20170221|87236Y108|AMTD|445|TD AMERITRADE HOLDING CORPORAT|43.15
20170221|872386107|TESS|523|TESSCO TECHNOLOGIES INC|13.90
20170221|87240R107|TFSL|467|TFS FINANCIAL CORPORATION COM |17.39
20170221|87241L109|TFIFF|100|TFI INTL INC|25.78
20170221|87243T100|CBDG|2383|THC FARMACEUTICALS, INC COMMON|0.40
20170221|872434105|THKLY|8558|T H K Co Ltd Unsponsored ADR (|13.28
20170221|872538103|AXLE|2549|T.J.T. INC|0.21
20170221|872590203|TMUSP|19717|T-MOBILE US INC MADATORILY CON|104.60
20170221|87265H109|TPH|11166|TRI POINTE GROUP INC COM STK (|12.07
20170221|87288V101|TSSI|5700|TSS INC (DE)|0.05
20170221|872917109|TVIPF|13387|TVI PACIFIC INC(F)|0.01
20170221|87336U105|DATA|125230|TABLEAU SOFTWARE INC|54.62
20170221|873379101|TRHC|9|TABULA RASA HEALTHCARE INC COM|15.32
20170221|87357P100|TCMD|34|TACTILE SYS TECHNOLOGY INC COM|16.00
20170221|87401G106|THYCY|504|TAIHEIYO CHEM CORP|36.61
20170221|874039100|TSM|36637|TAIWAN SEMICON MFG LTD(5COMSH)|32.34
20170221|874224207|TLND|39|TALEND S.A. AMERICAN DEPOSITAR|27.64
20170221|875372104|TNDM|19335|TANDEM DIABETES CARE INC COM|2.45
20170221|87612E106|TGT|72|TARGET CORPORATION|65.79
20170221|87612G101|TRGP|169906|TARGA RESOURCES CORPORATION CO|58.69
20170221|876141201|TGTMF|7489|TARGETED MICROWAVE S (CANADA) |0.25
20170221|876511106|TGB|4663|TASEKO MINES LTD|1.35
20170221|87669X106|TAUG|15181|TAURIGA SCIENCES, INC.|.
20170221|876703109|TTCM|39805|TAUTACHROME INC|0.03
20170221|876838103|TYCB|122|TAYLOR CALVIN B BANKSHARES INC|27.90
20170221|878193101|TEAR|77160|TEARLAB CORP COM STK (DE)|0.51
20170221|87874R100|TTGT|168|TECHTARGET INC COM STK (DE)|9.36
20170221|878742204|TECK|1|TECK RESOURCES LIMITED CLASS B|21.34
20170221|878742303|TCKRF|1692|TECK RESOURCES LTD CL-A (CANAD|22.38
20170221|87901J105|TGNA|994|TEGNA INC COM STK (DE)|24.37
20170221|879080109|TRC|114|TEJON RANCH CO|24.24
20170221|87918A105|TDOC|188|TELADOC INC COM STK (TX)|20.75
20170221|87927Y201|TIA|957|TELECOM ITALIA SPA ADS(REP 10 |6.88
20170221|879273209|TEO|300|TELECOM ARGENTINA ADS (EA REPT|23.64
20170221|87936R106|VIV|1500|TELEFONICA BRASIL SA|15.07
20170221|879366201|TLFX|12763|TELEFIX COMMUNICATIO|0.05
20170221|879433829|TDS|2262|TELEPHONE & DATA SYS INC (NEW)|31.93
20170221|87944X103|TLLT|47068|TELEHEALTHCARE INC|0.64
20170221|879604106|TKOI|3364|TELKONET INC|0.15
20170221|87968A104|TELL|25841|TELLURIAN INC NEW COM STK (DE)|12.24
20170221|87971M103|TU|607|TELUS CORP (F)|33.55
20170221|87974N108|TBGPF|6200|TEMBO GOLD CORP COM|0.04
20170221|87974R208|TMSNY|19891|TEMENOS GROUP AG SPONSORED ADR|73.92
20170221|880198106|GIM|86|TEMPLETON GLOBAL INCOME FD|6.61
20170221|88023U101|TPX|5|TEMPUR-SEALY INTERANTIONAL INC|48.34
20170221|88031M109|TS|2818|TENARIS S.A. ADS (EA REPTG 2 O|33.70
20170221|88032Q109|TCEHY|6896|Tencent Holdings Limited Unspo|27.34
20170221|88033G407|THC|8596|TENET HEALTHCARE CORPORATION|19.37
20170221|88033R502|TGC|104|TENGASCO,INC|0.60
20170221|880591409|TVE|431|TENNESSEE VALLEY AUT 00000|25.17
20170221|880890108|TX|1419|TERNIUM S.A|23.56
20170221|88102J100|TRTC|79487|TERRA TECH CORP. COMMON|0.31
20170221|88104R100|TERP|110|TERRAFORM PWR INC|11.63
20170221|88156J105|TRUMY|36|TERUMO CORP UNSPONSORED ADR (J|34.43
20170221|881569107|TSRO|1311|TESARO INC COM STK (DE)|190.36
20170221|88160R101|TSLA|22979|TESLA INC COM STK (DE)|272.23
20170221|881609101|TSO|5082|TESORO CORPORATION|86.64
20170221|88162F105|TTI|140|TETRA TECHNOLOGIES INC|4.60
20170221|881624209|TEVA|63147|TEVA PHARMACEUTICAL LTD INDS A|35.20
20170221|88166A102|CORN|79|TEUCRIUM COMMODITY TRUST CORN |19.55
20170221|88166A409|CANE|467|TEUCRIUM COMMODITY TR SUGAR FD|13.77
20170221|88166A607|SOYB|623|TEUCRIUM COMMODITY TR SOYBEAN |19.63
20170221|88166Y100|GRPOF|33543|TETRA BIO-PHARMA INC COM (CANA|0.81
20170221|88224Q107|TCBI|151|TEXAS CAPITAL BANCSHARES INC|87.90
20170221|882508104|TXN|147|TEXAS INSTRUMENTS|76.44
20170221|88256L109|TMRC|4944|TEXAS MINERAL RES CORP COM STK|0.16
20170221|883219107|THLEY|95|THALES SPONS ADR|94.71
20170221|88322Q108|TGTX|220|TG THERAPEUTICS, INC. COMMON S|4.65
20170221|88338H100|THERF|18975|THERATECHNOLOGIES INC COM|3.15
20170221|88338N107|TXMD|15065|THERAPEUTICSMD, INC. COMMON ST|5.61
20170221|88339B102|MVEN|2275|THEMAVEN INC COM|1.14
20170221|88339J105|TTD|17392|THE TRADE DESK INC COM CL A|32.41
20170221|883556102|TMO|48|THERMO FISHER SCIENTIFIC INC. |158.64
20170221|884089103|TFECY|50|THIN FILM ELECTRONICS ASA SPON|4.16
20170221|884903105|TRI|116000|THOMSON REUTERS CORP|44.94
20170221|88554D205|DDD|38511|3 D SYSTEMS CORP NEW|17.12
20170221|88555C107|TDSGF|2260|3D SIGNATURES INC COM (CDA)|0.68
20170221|88556A100|DDDX|18870|3DX INDUSTRIES INC. COMMON STO|0.06
20170221|88579Y101|MMM|125|3M COMPANY;COM USD0.01|182.95
20170221|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170221|886423102|TDW|45861|TIDEWATER(CITIZEN/NON CITIZEN)|1.38
20170221|886547108|TIF|7932|TIFFANY & CO|86.18
20170221|88677Q109|TTS|28|TILE SHOP HLDGS INC COM STK (D|17.70
20170221|88706P205|TSU|200|TIM PARTICIPACOES S.A. ADS (EA|15.86
20170221|887098101|TSBK|6|TIMBERLAND BANCORP INC|22.01
20170221|887133205|TLRS|500|TIMBERLINE RES COR COM NEW (DE|0.32
20170221|887317303|TWX|1459906|TIME WARNER INC NEW COM STK|96.48
20170221|88741P103|TGD|500|TIMMINS GOLD CORP COM SHS (CAN|0.38
20170221|887522100|TKRFF|142781|TINKA RESOURCES LTD|0.27
20170221|887677102|TINTF|7478|TINTINA RES INC COM (CDA)|0.09
20170221|88822Q103|TIPT|50|TIPTREE INC CL A|6.45
20170221|88823P104|TIRXF|10083|TIREX RES LTD COMMON SHARES (C|0.07
20170221|88830R101|TITN|688|TITAN MACHINERY INC. COMMON ST|13.75
20170221|888314309|TTNP|950|TITAN PHARMACEUTICALS INC DEL |3.75
20170221|889110102|TOELY|29451|Tokyo Electron Ltd Unsponsored|24.87
20170221|889478103|TOL|12|TOLL BROTHERS INC|31.49
20170221|889899100|TMBXF|12138|Tombstone Exploration Corporat|.
20170221|890110109|TMP|122|TOMPKINS FINANCIAL CORPORATION|89.34
20170221|890307101|TONR|1|TONNER-ONE WORLD HLD|.
20170221|890516107|TR|305|TOOTSIE ROLL INDUSTRIES INC|38.35
20170221|890534100|TGLVY|1919|Top Glove Corporation Berhad S|4.62
20170221|89055F103|BLD|260|TOPBUILD CORP COM STK (DE)|37.92
20170221|891027104|TMK|82|TORCHMARK CORP|77.12
20170221|891092108|TTC|30|TORO COMPANY|60.46
20170221|891160509|TD|12087|TORONTO-DOMINION BANK (THE)|53.03
20170221|89147L100|TYG|6377|TORTOISE ENERGY INFRASTRUCTURE|36.08
20170221|89147X104|TPZ|172|TORTOISE PWR AND ENERGY INFRAS|22.24
20170221|89148B101|NTG|666|TORTOISE MLP FUND, INC. COM ST|21.16
20170221|89148K101|NDP|100|TORTOISE ENERGY INDEPENDENCE|16.52
20170221|891493306|TOSYY|4367|Toshiba Corp Unsponsored ADR (|9.79
20170221|89151E109|TOT|263|TOTAL S.A. ADS (REPTSG ONE ORD|50.55
20170221|891852303|TPRP|1|TOWER PPTYS CO NEW COM STK (US|16500.00
20170221|891906109|TSS|130|TOTAL SYSTEM SERVICES INC|54.47
20170221|892000209|TWER|25665|TOWERSTREAM CORPORATION COMMON|0.17
20170221|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.50
20170221|89214A102|CLUB|39|TOWN SPORTS INTERNATIONAL HOLD|3.25
20170221|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.43
20170221|892330101|TYIDY|416|Toyota Industries Corporation |48.84
20170221|89278P102|TBLZ|644|TRAILBLAZER RES INC COM STK (N|3.29
20170221|89342J108|TPAC|244248|TRANS-PACIFIC AEROSPACE CO INC|.
20170221|893617209|TCI|116|TRANSCONTL RLTY INVESTORS INC |20.74
20170221|89376V100|TLP|260|TRANSMONTAIGNE PARTNERS L.P.|43.43
20170221|893870204|TGS|200|TRANSPORT GAS DE SUR ADS(RP5 B|11.32
20170221|89420Y209|TSYHY|407|TRAVELSKY TECH LTD SPONS ADR R|22.06
20170221|89469A104|THS|13472|TREEHOUSE FOODS, INC. COM STK |83.31
20170221|89484Q100|TRMR|1884|TREMOR VIDEO INC, COM|2.28
20170221|89531P105|TREX|454|TREX CO INC|69.81
20170221|895436202|TYPR|71|TRI CONTINENTAL PREFERRED|49.36
20170221|896239100|TRMB|22265|TRIMBLE INC COM (DEL)|31.18
20170221|89626T103|TMIAF|500|TRIMETALS MINING INC. COMMON S|0.22
20170221|89626T202|TMIBF|22145|TRIMETALS MNG INC CLASS B (CAN|0.17
20170221|89628W302|TTAC|3125|TRIMTABS ETF TR FLOAT SHRINK E|28.24
20170221|896522109|TRN|102|TRINITY INDUSTRIES|28.84
20170221|89656D101|TPHS|137|TRINITY PLACE HLDGS INC COM ST|8.81
20170221|89679E300|TBK|500|TRIUMPH BANCORP,INC. COM|27.30
20170221|896812104|NFRGF|17038|TRIUMPH GOLD LTD (CANADA)|0.36
20170221|896818101|TGI|855|TRIUMPH GROUP, INC.|26.80
20170221|896945201|TRIP|58095|TRIPADVISOR INC COM|47.06
20170221|897238309|TROV|4679|TROVAGENE INC COM NEW (DE)|2.10
20170221|89778T109|TREP|739|TRUCEPT, INC. COMMON STOCK|0.02
20170221|897837100|TRUU|14997|TRUE DRINKS HOLDINGS, INC COMM|0.11
20170221|89785L107|TRUE|137|TRUECAR INC COM STK (DE)|14.38
20170221|89786C106|TNTYD|968|TRUE NATURE HLDGS IN|0.27
20170221|898202106|TRUP|32|TRUPANION INC COM STK (DE)|16.13
20170221|898349105|TRST|677|TRUSTCO BK CORP N Y|8.50
20170221|89853L104|TTOO|644|T2 BIOSYSTEMS INC|6.07
20170221|899035505|TUES|1046|TUESDAY MORNING CORPORATION|4.00
20170221|899896104|TUP|200|TUPPERWARE BRANDS CORP|58.40
20170221|90011Q100|TRKNY|5905|TURK TELEKOMUNIKASYON UNSPON|3.18
20170221|900111204|TKC|189181|TURKCELL ILETISIM HIZMETLERI A|8.17
20170221|900148701|TKGBY|23716|TURKIYE GRTI BK SPN ADR|2.48
20170221|90015N103|TKYVY|8|TURKIYE VAKIFLAR BANKASI TAO U|14.44
20170221|900382102|TVOG|15524|TURNER VALLEY OIL & GAS INC|0.01
20170221|900435108|TRQ|33467|TURQUOISE HILL RES LTD COM|3.47
20170221|90068U103|TSCAF|46|TUSCANY ENERGY LTD ORD SHS (CD|.
20170221|90130A200|FOX|3000|TWENTY-FIRST CENTY FOX INC CL |29.92
20170221|90137F103|XXII|1713|22ND CENTURY GROUP, INC. COMMO|0.91
20170221|90138A103|VNET|673|21VIANET GROUP INC SPON ADR (C|7.39
20170221|90138F102|TWLO|92265|TWILIO INC CL A (DE)|32.35
20170221|901476101|TWIN|748|TWIN DISC.INCORPORATED|19.50
20170221|90184L102|TWTR|279548|TWITTER INC COM STK (DE)|16.62
20170221|90207B107|TURV|1623|TWO RIVERS WATER & FARMING COM|0.72
20170221|90214J101|TWOU|24467|2U INC COM STK|35.93
20170221|90238J103|TYMI|2500|TYME TECHNOLOGIES, INC. NEW CO|3.00
20170221|902494103|TSN|4066|TYSON FOODS INC CL A|65.26
20170221|902494301|TSNU|60|TYSON FOODS INC TANGIBLE EQUIT|70.82
20170221|902641646|MLPI|128691|UBS E-TRACS ALERIAN MLP INFRAS|29.97
20170221|902641679|DJCI|912|E-TRACS LNK TO THE BLOOMBERG|16.03
20170221|902641778|UCI|11212|E-TRACS UBS BLOOMBERG CMCI ETN|14.66
20170221|90267B682|AMU|53849|UBS AG LONDON BRH ETRACS ALERI|21.34
20170221|902673102|UFPT|47|UFP TECHNOLOGIES INC|24.45
20170221|90270L792|SPLX|143|UBS AG LDN ETRACS MNT RESET 2X|41.16
20170221|90274D168|BSWN|3159|UBS AG VELOCITYSHARES VIX FUTU|23.22
20170221|90274D176|LSVX|217|UBS AG VELOCITYSHARES VIX FUTU|30.25
20170221|90274D218|FIHD|11794|UBS AG LONDON BRH FI ENHANCED |134.64
20170221|90274D259|MLPQ|237|UBS AG LONDN BRH ETRACS 2X MTH|59.40
20170221|90274D374|AMUB|90|UBS AG LONDON BRHETRACS ALERIA|21.17
20170221|90274D390|UCIB|1022|UBS AG LONDON BRETRACS UBS BLO|14.57
20170221|90274D416|BDCZ|21|UBS AG LONDON BR ETRACS WELLS |23.30
20170221|90274D432|MRRL|771|UBS AG LONDON BR ETRACS MONTHL|16.21
20170221|90274D838|SMHD|58|UBS AG LONDON BRH ETRACS MONTH|23.63
20170221|90274E117|WTIU|388|UBS AG LDN BR ETRACS DAILY 3X |22.71
20170221|90274E125|WTID|1123|UBS AG LDN BR ETRACS DAILY 3X |25.57
20170221|90274R100|LRET|622|UBS AG LONDON BR ETRACS MONTHL|26.73
20170221|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.11
20170221|90290T205|MENU|623|USCF ETF TR RESTAURANT LEADERS|17.45
20170221|902973155|USBPRH|4864|U.S. Bancorp Depositary Shares|23.85
20170221|903002103|UMH|356|UMH PROPERTIES, INC.|14.30
20170221|903213106|UQM|14509|UQM TECHNOLOGIES INC|0.51
20170221|903293405|USG|40535|USG CORP (NEW)|32.74
20170221|90333L201|USCR|202|U.S. CONCRETE, INC.|62.45
20170221|90346E103|SLCA|1454|U S SILICA HLDGS INC COM STK (|56.94
20170221|90347A100|UBNT|73147|UBIQUITI NETWORKS INC COM STK |49.28
20170221|90350A104|UBIQ|13015|UBIQUITY INC COM STK|0.35
20170221|90351E105|LITH|8814|US LITHIUM CORP COM|0.04
20170221|903914109|UPLMQ|14650|ULTRA PETROLEUM CORP|7.75
20170221|90400D108|RARE|70732|ULTRAGENYX PHARMACEUTICAL INC |76.91
20170221|90400F103|MJLB|30177|ULTRACK SYS INC COM|0.07
20170221|90420M104|UMICY|1462|UMICORE GROUP UNSPON ADR (BEL)|26.29
20170221|904311107|UAA|21980|UNDER ARMOUR INC CL A|21.88
20170221|904572203|UNXL|68376|UNI-PIXEL, INC.|1.03
20170221|904587102|UNRDY|851|UNIBAIL-RODAMCO SE UNPSPON ADR|23.45
20170221|904708104|UNF|68|UNIFIRST CORPORATION|130.95
20170221|90476X509|UGDIF|5000|UNIGOLD INC (CANADA)|0.22
20170221|904767704|UL|130795|UNILEVER PLC ADS NEW (EA REPTS|48.53
20170221|904784709|UN|12081|UNILEVER NV(NEW) NY SHARES|48.79
20170221|907818108|UNP|69|UNION PACIFIC CORPORATION|109.82
20170221|90916U107|UNIR|100|UNIROYAL GLOBAL ENGINEERED PRO|3.50
20170221|909214306|UIS|103744|UNISYS CORP;COM NEW USD0.01|13.50
20170221|909218109|UNT|1672|UNIT CORPORATION|26.09
20170221|909747107|CNAB|2539|UNITED CANNABIS CORP COM STK (|2.00
20170221|910710102|UIHC|230|United Insurance Holdings Corp|15.95
20170221|911271302|UOVEY|4221|UNITED OVERSEAS BANK SPONS ADR|29.87
20170221|911312106|UPS|3231|UNITED PARCEL SERVICE,INC.CL B|106.90
20170221|911363109|URI|2539|UNITED RENTALS INC|126.03
20170221|911684504|UZB|282|UNITED STATES CELLULAR CORP 7.|26.40
20170221|911684603|UZC|646|UNITED STATES CELLULAR CORP 7.|26.39
20170221|911718104|CPER|6312|UNITED STATES COPPER INDEX FUN|17.71
20170221|912008109|USFD|1|US FOODS HLDG CORP COM STK (DE|27.62
20170221|912318201|UNG|16198|UNITED STATES NATURAL GAS FUND|7.16
20170221|91232N108|USO|703685|UNITED STATES OIL FUND LP|11.39
20170221|912613205|DNO|741|UNITED STATES SHORT OIL FUND L|63.10
20170221|913017109|UTX|100|UNITED TECHNOLOGIES CORP|112.15
20170221|91307C102|UTHR|1001|UNITED THERAPEUTICS CORP|168.16
20170221|91347P105|OLED|292|UNIVERSAL DISPLAY CORP|72.15
20170221|913543104|UFPI|175|UNIVERSAL FOREST PRODUCTS INC |104.69
20170221|913903100|UHS|46|UNIVERSAL HEALTH SVCS CL-B|122.95
20170221|91530X204|UOLI|1975|UONLIVE CORPORATION NEW COMMON|0.07
20170221|916896103|UEC|88922|URANIUM ENERGY CORP|1.70
20170221|916901705|URRE|94724|URANIUM RES INC COM STK (DE)|2.15
20170221|91703R109|URVNF|7000|Uravan Minerals Inc Common Sha|0.09
20170221|91704F104|UE|135|URBAN EDGE PPTYS COM SHS (MD) |28.08
20170221|918194101|WOOF|5316|VCA INC COM STK (DE)|90.79
20170221|918204108|VFC|42|V. F. CORPORATION|52.68
20170221|918225103|VGID|30000|V GROUP INC. COMMON STOCK|.
20170221|91825V103|VQSLF|5142|VIQ SOLUTIONS INC.|0.15
20170221|91829B103|VOC|1144|VOC ENERGY TR TR UNIT|3.47
20170221|91829F104|VOXX|307|VOXX INTL CORP|4.35
20170221|91831H106|VPRB|3460|VPR BRANDS LP|0.44
20170221|91843L103|VWR|900|VWR CORPORATION COMMON STOCK|27.00
20170221|91879Q109|MTN|808|VAIL RESORTS INC|180.00
20170221|91911K102|VRX|129218|VALEANT PHARMACEUTICALS INTERN|16.04
20170221|91912E105|VALE|40896|VALE S A ADR (REPSTG 1 COM SHR|10.97
20170221|919134304|VLEEY|12248|VALEO SPONS ADR|31.24
20170221|91914J102|VLP|1442|VALERO ENERGY PARTNERS LP COM |50.10
20170221|919794107|VLY|22787|VALLEY NATIONAL BANCORP|12.41
20170221|92007L103|VLLX|100|VALLEY REP BANCORP COM|21.00
20170221|920250107|VMRI|2824|VALMIE RES INC COMMON STOCK|0.39
20170221|920355104|VAL|31|VALSPAR CORP (THE)|111.00
20170221|92046U106|VSTR|28282|VALUESETTERS INC|.
20170221|921428108|APAFF|9000|VANADIUMCORP RESOURCES INC ORD|0.05
20170221|921659108|VNDA|788|VANDA PHARMACEUTICALS INC COM |15.00
20170221|92189F106|GDX|170|VANECK VECTORS GOLD MINERS ETF|24.79
20170221|92189F205|SLX|106880|VANECK VECTORS ETF TR STEEL ET|44.28
20170221|92189F288|YMLP|6071|VANECK VECTORS HIGH INCOME MLP|27.20
20170221|92189F353|HYEM|16|VANECK VECTORS ETF TR EMERGING|24.53
20170221|92189F361|HYD|15238|VANECK VECTORS ETF TR HIGH-YIE|30.26
20170221|92189F395|THHY|2|VANECK VECTORS ETF TR TREASURY|23.76
20170221|92189F411|BIZD|5962|VANECK VECTORS BDC INCOME ETF |19.13
20170221|92189F437|ANGL|5090|VANECK VECTORS ETF TR FALLEN A|29.48
20170221|92189F452|MORT|10405|VANECK VECTORS ETF TR MTG REIT|22.99
20170221|92189F460|XMPT|12910|VANECK VECTORS CEF MUNICIPAL I|26.12
20170221|92189F486|FLTR|8471|VANECK VECTORS ETF TR INVESTME|25.13
20170221|92189F502|GEX|156|VANECK VECTORS GLOBAL ALTERNAT|54.34
20170221|92189F536|MLN|25885|VANECK VECTORS ETF TR AMT-FREE|19.39
20170221|92189F544|ITM|20044|VANECK VECTORS ETF TR AMT-FREE|23.32
20170221|92189F569|YMLI|673|VANECK VECTORS HIGH INCOME INF|16.18
20170221|92189F577|GNRX|60|VANECK VECTORS ETF TR GENERIC |22.31
20170221|92189F585|CRAK|178|VANECK VECTORS ETF TR OIL REFI|21.60
20170221|92189F593|MOTI|14312|VANECK VECTORS ETF TR MORNINGS|30.01
20170221|92189F619|SPUN|1404|VANECK VECTORS GLOBAL SPIN-OFF|22.39
20170221|92189F627|CNXT|258|VANECK VECTORS CHINAAMC SME-CH|29.25
20170221|92189F643|MOAT|56725|VANECK VECTORS ETF TR MORNINGS|37.59
20170221|92189F668|FRAK|913|VANECK VECTORS ETF TR UNCONVEN|17.37
20170221|92189F676|SMH|1803|VANECK VECTORS ETF TR SEMICOND|77.09
20170221|92189F692|PPH|136398|VANECK VECTORS TR PHARMACEUTIC|55.25
20170221|92189F700|MOO|2419|VANECK VECTORS AGRIBUSINESS ET|54.33
20170221|92189F726|BBH|23110|VANECK VECTORS ETF TR BIOTECH |119.45
20170221|92189F767|SCIF|11501|VANECK VECTORS INDIA SMALL-CAP|47.16
20170221|92189F783|PLND|837|VANECK VECTORS ETF TR POLAND E|15.41
20170221|92189F791|GDXJ|280|VANECK VECTORS ETF TR JR GOLD |41.25
20170221|92189F825|BRF|12681|VANECK VECTORS BRAZIL SMALL-CA|20.12
20170221|92189F833|IDX|877|VANECK VECTORS INDONESIA INDEX|21.85
20170221|92189F841|HAP|4531|VANECK VECTORS ETF TR NATURAL |33.89
20170221|92189F866|AFK|805|VANECK VECTORS AFRICA INDEX ET|21.64
20170221|921909768|VXUS|2|VANGUARD STAR FD VANGUARD TOTA|48.65
20170221|921910816|MGK|31352|VANGUARD MEGA CAP GROWTH ETF|93.96
20170221|921910840|MGV|10413|VANGUARD MEGA CAP VALUE|69.14
20170221|921910873|MGC|23228|VANGUARD MEGA CAP ETF|80.33
20170221|921932505|VOOG|17289|VANGUARD S&P 500 GROWTH ETF|116.24
20170221|921932703|VOOV|26543|VANGUARD S&P 500 VALUE ETF|101.32
20170221|921932778|VIOV|3977|VANGUARD S&P SMALL CAP 600 VAL|121.89
20170221|921932794|VIOG|16860|VANGUARD S&P SMALL CAP 600 GRO|132.40
20170221|921932828|VIOO|7863|VANGUARD S&P SMALL CAP 600 ETF|127.09
20170221|921932844|IVOV|22970|VANGUARD S&P MID CAP 400 VALUE|114.41
20170221|921932869|IVOG|20414|VANGUARD S&P MID CAP 400 GROWT|118.11
20170221|921932885|IVOO|30308|VANGUARD S&P MID CAP 400 ETF|116.56
20170221|921937793|BLV|2949|VANGUARD BD INDEX FD INC LONG |89.90
20170221|921937827|BSV|38|VANGUARD BD INDEX FD INC SHORT|79.69
20170221|921937835|BND|125|VANGUARD BD INDEX FD INC TOTAL|81.01
20170221|921946794|VYMI|3026|VANGUARD WHITEHALL FDS INTL HI|59.73
20170221|921946810|VIGI|12039|VANGUARD WHITEHALL FDS INTL DI|56.27
20170221|922020805|VTIP|19939|VANGUARD SHT TRM INFLT-PROT FD|49.37
20170221|92203J407|BNDX|31746|VANGUARD TOTAL INTERNATIONAL B|53.92
20170221|92204A306|VDE|1153|VANGUARD ENERGY ETF|99.40
20170221|92204A405|VFH|49162|VANGUARD FINANCIAL ETF|62.29
20170221|92204A603|VIS|27470|VANGUARD INDUSTRIAL ETF|125.21
20170221|92204A702|VGT|50601|VANGUARD INFORMATION TECHNOLOG|132.87
20170221|92204A801|VAW|44695|VANGUARD MATERIALS ETF|119.46
20170221|92204A876|VPU|6096|VANGUARD UTILITIES ETF|108.98
20170221|92204A884|VOX|10020|VANGUARD TELECOMMUNICATION SER|98.65
20170221|922042742|VT|52426|VANGUARD TOTAL WORLD STK INDEX|64.63
20170221|922042775|VEU|2415|VANGUARD FTSE ALL- WORLD EX-US|46.87
20170221|922042874|VGK|245|VANGUARD FTSE EUROPE ETF FTSE |49.91
20170221|92205F205|VNRAQ|1981|VANGUARD NAT RES LLC PERP PFD |2.20
20170221|92205F304|VNGBQ|339|VANGUARD NATURAL RESOURCES LLC|2.25
20170221|92205F403|VNRCQ|350|VANGUARD NATURAL RESOURCES LLC|2.28
20170221|92206C102|VGSH|15855|VANGUARD|60.81
20170221|92206C623|VTWG|1625|VANGUARD RUSSELL 2000 GROWTH E|117.29
20170221|92206C649|VTWV|778|VANGUARD RUSSELL 2000 VALUE ET|104.81
20170221|92206C664|VTWO|31263|VANGUARD RUSSELL 2000 ETF|111.46
20170221|92206C680|VONG|17829|VANGUARD RUSSELL 1000 GROWTH E|115.12
20170221|92206C706|VGIT|75340|VANGUARD INTERMEDIATE-TERM GOV|64.22
20170221|92206C714|VONV|45427|VANGUARD RUSSELL 1000 VALUE ET|101.39
20170221|92206C847|VGLT|622|VANGUARD LG-TRM GOVT BD ETF|74.34
20170221|92206C870|VCIT|29|VANGUARD INTERMEDIATE-TERM COR|86.20
20170221|92210H105|VNTV|42463|VANTIV INC CL A COM STK (DE)|64.86
20170221|922101100|VPOR|69436|VAPOR GROUP, INC. COMMON STOCK|.
20170221|922104104|VHUB|23444|VAPOR HUB INTERNATIONAL INC. C|.
20170221|92214X106|VREX|80|VAREX IMAGING CORP COM STK|32.68
20170221|92220P105|VAR|111|VARIAN MEDICAL SYSTEMS INC|83.61
20170221|92231M109|VASC|300|VASCULAR SOLLUTIONS INC|56.00
20170221|92240G101|VVC|230|VECTREN CORPORATION|54.70
20170221|92240M108|VGR|616|VECTOR GROUP LTD|22.60
20170221|92242T101|VEC|171|VECTRUS INC COM STK (IN)|23.34
20170221|92259A102|VMNT|526|VEMANTI GROUP INC COM (NV)|0.20
20170221|922907746|VTEB|178913|VANGUARD MUN BD FDS TAX-EXEMPT|50.40
20170221|922908363|VOO|6719|VANGUARD INDEX FDS S&P 500 ETF|215.84
20170221|922908538|VOT|9564|VANGUARD MID-CAP GROWTH INDEX |112.81
20170221|922908611|VBR|1|VANGUARD SMALL-CAP VALUE ETF|124.88
20170221|922908637|VV|500|VANGUARD LARGE-CAP ETF|107.82
20170221|922908736|VUG|1193|VANGUARD GROWTH ETF|119.86
20170221|922908744|VTV|843|VANGUARD VALUE ETF|96.18
20170221|922908769|VTI|1372|VANGUARD TOTAL STOCK MARKET ET|121.31
20170221|92342Y109|PAY|14297|VERIFONE SYSTEMS, INC.|19.55
20170221|92343E102|VRSN|115931|VERISIGN INC|82.30
20170221|92343X100|VRNT|10|VERINT SYSTEMS INC|38.35
20170221|923454102|VRTV|209|VERITIV CORPORATION|55.60
20170221|923725105|VET|5666|VERMILION ENERGY INC COM (CANA|39.81
20170221|92529L102|VSAR|83|VERSARTIS INC COM|16.35
20170221|925297103|VSR|13795|VERSAR INC.|1.00
20170221|92532F100|VRTX|2637|VERTEX PHARMACEUTICALS INC|88.33
20170221|92532R203|VCSY|13950|VERTICAL COMPUTER SYS INC-NEW-|0.02
20170221|92552V100|VSAT|226|VIASAT INC|67.21
20170221|92553P201|VIAB|71|VIACOM INC CLASS B COM NEW|43.99
20170221|92554W106|VSPC|34613|VIASPACE INC.|.
20170221|92555K101|VDRM|7127|VIADERMA, INC. COMMON STOCK|0.02
20170221|925550105|VIAV|7393|VIAVI SOLUTIONS INC COM STK DE|10.71
20170221|925815102|VICR|166|VICOR CORP|15.10
20170221|92625W101|VITFF|60601|Victoria Gold Corp Ordinary Sh|0.47
20170221|92647N766|CFA|22354|VICTORY PORTFOLIOS II SHS US 5|42.37
20170221|92647N774|CSF|225|VICTORY PORTF II SHS US DISC E|40.85
20170221|92647N782|CFO|6078|VICTORY PORTFOLIOS II SHS US 5|42.44
20170221|92647N816|CIZ|12605|VICTORY PORTFOLIOS II SHS DEV |29.85
20170221|92647N824|CDC|59043|VICTORY PORTFOLIOS II SHS INCO|42.28
20170221|92647N832|CSA|61|VICTORY PORTFOLIOS II SHS US S|41.86
20170221|92647N857|CEZ|1687|VICTORY PORTFOLIOS II SHS EMER|26.38
20170221|92647N865|CDL|10994|VICTORY PORTF II SHS US LRG CA|41.13
20170221|92647N873|CSB|268|VICTORY PORTF II SHS US SMALL |40.87
20170221|92647N881|CID|6830|VICTORY PORTFOLIOS II SHS INTL|32.71
20170221|926627100|VNRFY|1498|VIENNA INS GRP SPON ADR (AUT) |4.90
20170221|926706201|VSYM|22453|VIEW SYSTEMS, INC. NEW COMMON |.
20170221|926795105|VKIN|5977|VIKING INVTS GROUP INC COM STK|0.20
20170221|92686J106|VKTX|772|VIKING THERAPEUTICS INC COM|1.55
20170221|92686J114|VKTXW|2847|VIKING THERAPEUTICS INC WT EXP|0.36
20170221|92733Q103|VCPS|92000|VINCOMPASS CORP WYO|0.05
20170221|92763A309|VMEMQ|59772|VIOLIN MEMORY INC COM STK|0.01
20170221|92763W103|VIPS|52260|VIPSHOP HLDGS LTD SPONSORED AD|12.16
20170221|92780V104|VEGYF|121826|VIRGINIA ENERGY RESOURCES INC |0.17
20170221|927926303|VGZ|280|VISTA GOLD CORPORATION NEW (BR|1.14
20170221|92826C839|V|663|VISA INC CLASS A COM|87.46
20170221|92828Q109|VRTS|180|VIRTUS INVT PARTNERS INC COM S|110.90
20170221|92829A103|DCA|4007|VIRTUS TOTAL RETURN FD COM SHS|4.56
20170221|92833U202|VISN|354|VISIONCHINA MEDIA INC SPONSORE|3.51
20170221|92834X106|VLMGF|8040|VISCOUNT MNG CORP COM (CANADA)|0.42
20170221|928377100|VSTO|1683|VISTA OUTDOOR INC COM STK|20.89
20170221|92847R104|VTL|4|VITAL THERAPIES, INC COMMON ST|4.60
20170221|92852K101|OTTV|36850|VIVA ENTMT GROUP INC|.
20170221|92852Y101|VTRLY|50|VITROLIFE AB ADR UNSPONSORED (|15.65
20170221|92854Q106|VSLR|1940|VIVINT SOLAR INC COM STK (DE) |3.30
20170221|928551100|VVUS|4654|VIVUS INC|1.09
20170221|92857F107|VCRA|100|VOCERA COMMUNICATIONS INC COM |19.87
20170221|92857W308|VOD|3631|VODAFONE GROUP PLC NEWSPONSORE|25.11
20170221|92858B105|VNUE|1675651|VNUE INC|.
20170221|92858D200|VDMCY|8353|VODACOM GROUP LIMITED SPONSORE|11.49
20170221|928662303|VLKAY|4885|VOLKSWAGEN A G ADR (SPONS)|30.79
20170221|92887H107|VONOY|200|VONOVIA SE ADR (DEU)|17.48
20170221|928929207|VTKLY|4141|VTECH HOLDINGS, LTD. UNSPONSOR|11.27
20170221|92913A100|PPR|183872|VOYA PRIME RATE TR COM SHS BEN|5.54
20170221|92921W300|VUZI|20920|VUZIX CORPORATION COMMON STOCK|5.95
20170221|929236107|WDFC|71|W D - 40 CO|110.80
20170221|92927N106|VYST|78469|VYSTAR CORP COM STK (GA)|0.15
20170221|92932M101|WNS|300|WNS HOLDINGS LIMITED ADS SHS (|28.62
20170221|92933J107|MRWSY|3023|WM Morrison Supermarkets Plc U|15.47
20170221|92939U106|WEC|217|WEC ENERGY GROUP INC COM STK (|57.54
20170221|92940L103|WCFB|2|WCF BANCORP INC COM STK (IA)|9.99
20170221|929740108|WAB|400|WABTEC (COMMON)|87.77
20170221|930059100|WDR|4331|WADDELL & REED FINL INC CL A|18.52
20170221|93148P102|WD|362|WALKER & DUNLOP INC COM STK (M|40.02
20170221|931661102|WLKR|1488|WALKER INNOVATION INC COM|0.43
20170221|936261106|WRGL|80000|WARRIOR GIRL CORP|.
20170221|938837507|WGLCO|100|WASHINGTON GAS LT $4.80 PFD|104.00
20170221|94106B101|WCN|107|WASTE CONNECTIONS INC COM SHS |83.60
20170221|941848103|WAT|67|WATERS CORP|154.33
20170221|94188P101|WSBF|618|WATERSTONE FINL INC COM STK (M|19.20
20170221|942622101|WSOB|6|WATSCO INCORPORATED CL B|153.02
20170221|94419L101|W|92488|WAYFAIR INC CL A COM STK (DE) |40.13
20170221|946760105|WSTG|98|WAYSIDE TECHNOLOGY GROUP, INC |18.00
20170221|946885209|WMLLF|28730|WEALTH MINERALS LTD. ORDINARY |1.30
20170221|94770V102|WBMD|4873|WEBMD HEALTH CORP COM STK RECL|51.16
20170221|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|45.00
20170221|94850Q106|WCST|46246|WECAST NETWORK INC COM|1.61
20170221|948508106|BUDZ|17975|WEED INC COM|3.90
20170221|948596101|WB|50|WEIBO CORPORATION AMERICAN DEP|55.31
20170221|948597109|WEICY|2893|Weichai Power Co Ltd Unsponsor|14.31
20170221|948626106|WTW|228911|WEIGHT WATCHERS INTL|12.60
20170221|948741103|WRI|424|WEINGARTEN RLTY INVS/SBI|35.77
20170221|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|26.72
20170221|949746655|WFCPRP|131|WELLS FARGO & COMPANY DEP SHS |24.63
20170221|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|24.51
20170221|949746747|WFCPRN|200|WELLS FARGO & COMPANY DEP SHS |24.57
20170221|94988U672|WFCPRX|183|WELLS FARGO & CO DP SHS REP 1/|24.67
20170221|94988U730|WFCPRV|190|WELLS FARGO & CO NEW DEP SHS R|26.16
20170221|95040Q104|HCN|312|WELLTOWER INC COM STK (DE)|65.92
20170221|950755108|WERN|1291|WERNER ENTERPRISES INC|27.85
20170221|950810101|WSBC|1224|WESBANCO INC|41.04
20170221|950814103|WAIR|983|WESCO AIRCRAFT HLDGS INC COM S|12.35
20170221|95709T100|WR|389|WESTAR ENERGY INC|53.05
20170221|957638208|WALA|729|WESTERN ALLIANCE BANCORPORATIO|25.21
20170221|95766T100|PAI|101|WESTERN ASSET INCOME FUND|14.60
20170221|957664105|WEA|103314|WESTERN ASSET PREMIER BOND FD |13.84
20170221|95790D105|WMC|752|WESTERN ASSET MTG CAP CORP COM|10.39
20170221|95805V108|WRN|9|WESTERN COPPER & GOLD CORP|1.59
20170221|958892101|WNEB|9|WESTERN NEW ENG BANCORP INC CO|9.60
20170221|960224103|WFGPY|47642|WESTFIELD CORPSPONSORED ADR RE|13.89
20170221|960413102|WLK|18|WESTLAKE CHEMICAL CORPORATION |61.66
20170221|960417103|WLKP|90|WESTLAKE CHEM PARTNERS LP COM |24.75
20170221|960908309|WPRT|51|WESTPORT FUEL SYSTEM INC COM|1.17
20170221|96108P103|WMLP|623|WESTMORELAND RESOURCES PARTNER|5.10
20170221|961214301|WBK|11476|WESTPAC BANKING ADS 1 ORD SH|26.00
20170221|961765104|WHG|144|WESTWOOD HLDGS GROUP INC.|59.71
20170221|962149100|WEYS|251|WEYCO GROUP INC|28.16
20170221|962257408|WARFY|296|WHARF HOLDINGS LTD ORD UNSPONS|15.33
20170221|963025101|WHLR|12785|WHEELER REAL ESTATE INVT TR|1.70
20170221|963025606|WHLRD|2064|WHEELER REAL ESTATE INVT TR IN|25.23
20170221|963410105|WTBCY|914|Whitbread PLC Unsponsored ADR |24.47
20170221|96524V106|WHF|50|WHITEHORSE FIN INC COM|12.93
20170221|966084204|WSR|38|WHITESTONE REIT COM SHS BEN IN|14.10
20170221|966387102|WLL|27|WHITING PETROLEUM CORP|11.11
20170221|966388100|WHZT|3000|WHITING USA TR II TR UNIT (DE)|1.05
20170221|966837106|WFM|585|WHOLE FOODS MKT INC|30.91
20170221|967662107|WBRBY|6640|WIENERBERGER BAUST AKTIENG ADR|3.85
20170221|968223206|JWA|1000|WILEY(JOHN)& SONS INC CL A|56.75
20170221|968235200|WHLM|42|WILHELMINA INTERNATIONAL, INC.|7.50
20170221|969457100|WMB|377|WILLIAMS COMPANIES|28.20
20170221|96949L105|WPZ|164035|WILLIAMS PARTNERS LP COM UIT L|40.03
20170221|969490101|CWEI|4595|WILLIAMS CLAYTON ENERGY INC|137.05
20170221|971433107|WLMIY|767|Wilmar International Ltd Unspo|27.78
20170221|97382A200|WIN|53807|WINDSTREAM HOLDINGS ,INC|7.05
20170221|97382J102|WSTI|1030256|WINDSTREAM TECHNOLOGIES INC|.
20170221|974250102|WINA|120|WINMARK CORPORATION|112.30
20170221|97562R106|WGMCF|116291|WINSTON GOLD MNG CORP CL A|0.13
20170221|97717W109|DTD|48|WISDOMTREE TR TOTAL DIVIDEND F|83.83
20170221|97717W125|WDTI|1774|WISDOMTREE TR MANAGED FUTURES |40.46
20170221|97717W133|CEW|100|WISDOMTREE EMERGING CURRENCY S|18.04
20170221|97717W182|CYB|283|WISDOMTREE CHINESE YUAN STRATE|24.06
20170221|97717W216|AUNZ|465|WISDOMTREE TR|18.11
20170221|97717W240|BZF|488|WISDOMTREE BRAZILIAN REAL STRA|18.36
20170221|97717W307|DLN|3496|WISDOMTREE TR LARGECAP DIVID F|82.53
20170221|97717W315|DEM|87303|WISDOMTREE TR EMERGING MKTS HI|40.42
20170221|97717W323|DGRE|6278|WISDOMTREE TR EMERGING MKTS QU|22.69
20170221|97717W380|AGZD|266|WISDOM TREE BARCLAYS INTEREST |47.94
20170221|97717W406|DTN|236|WISDOMTREE TR DIVID EX FINANCI|82.36
20170221|97717W505|DON|15102|WISDOMTREE TR MIDCAP DIVID FD |97.81
20170221|97717W521|DXJS|6667|WISDOMTREE TR JAPAN SMALLCAP H|37.64
20170221|97717W562|EES|25013|WISDOMTREE TR SMALLCAP EARNING|32.56
20170221|97717W570|EZM|18840|WISDOMTREE TR MIDCAP EARNINGS |35.50
20170221|97717W604|DES|30325|WISDOMTREE TR SMALLCAP DIVID F|82.22
20170221|97717W703|DWM|8770|WISDOMTREE TR|48.51
20170221|97717W760|DLS|8810|WISDOMTREE TR INTL SMALL CAP D|64.27
20170221|97717W794|DOL|71|WISDOMTREE TR INTL LARGECAP DI|44.36
20170221|97717W836|DFJ|409481|WISDOMTREE TR JAPAN SMALLCAP D|66.41
20170221|97717W877|DEW|3967|WISDOMTREE TR GLOBAL HIGH DIVI|44.60
20170221|97717X131|IQDG|5771|WISDOMTREE TR INTL QUALITY DIV|25.45
20170221|97717X149|SFHY|296|WISDOMTREE FUNDAMENTAL US SHOR|50.39
20170221|97717X214|DVEM|1516|WISDOMTREE TR EMERGING MKTS DI|28.92
20170221|97717X222|XMX|703|WISDOMTREE TR GLOBAL EX-MEXICO|25.48
20170221|97717X263|DDWM|11311|WISDOMTREE TR CURRENCY HEDGED |27.31
20170221|97717X289|DDJP|1028|WISDOMTREE TR DYNAMIC CURRENCY|26.59
20170221|97717X297|DYB|300|WISDOMTREE TR DYNAMIC BEARISH |25.04
20170221|97717X313|DYLS|7936|WISDOMTREE TR DYNAMIC LONG/SHO|28.62
20170221|97717X446|GSD|248|WISDOMTREE TR GLOBAL SMALLCAP |30.58
20170221|97717X461|JDG|4|WISDOMTREE TR|25.20
20170221|97717X479|UBND|30|WISDOMTREE TR WESTERN UNCONSTR|49.32
20170221|97717X511|AGGY|3224|WISDOMTREE BARCLAYS YIELD ENHA|49.71
20170221|97717X529|HDLS|946|WISDOMTREE INTL HEDGED SMALLCA|25.50
20170221|97717X537|HDWM|170|WISDOMTREE TR INTL HEDGED EQUI|25.82
20170221|97717X545|DXUS|2163|WISDOMTREE GLOBAL EX U S HEDGE|24.33
20170221|97717X552|EUSC|298|WISDOMTREE TR EUROPE HEDGED SM|26.84
20170221|97717X560|PUTW|2712|WISDOMTREE TR CBOE S&P 500 PUT|28.03
20170221|97717X586|JHDG|780|WISDOMTREE TR|24.68
20170221|97717X610|EUDG|197|WISDOMTREE TR|22.32
20170221|97717X651|DGRS|25408|WISDOMTREE TR US SMALL CAP QUA|33.64
20170221|97717X669|DGRW|133763|WISDOMTREE TR US QUALITY DIVID|35.06
20170221|97717X693|CRDT|259|WISDOMTREE TR STRATEGIC CORPOR|73.76
20170221|97717X719|CXSE|1626|WISDOMTREE TR CHINA EX-STATE-O|55.33
20170221|97717X784|EMCB|698|WISDOMTREE EMERGING MRKTS CORP|71.18
20170221|97717X867|ELD|50699|WISDOMTREE EMERGING LOCAL DEBT|36.89
20170221|97751C100|WIZD|700|WIZARD WORLD, INC. COMMON STOC|0.22
20170221|977868306|WOSYY|4519|WOLSELEY PLC SPONSORED ADR (JE|6.21
20170221|980228308|WOPEY|128|WOODSIDE PETE LTD SPONS ADR|24.34
20170221|980745103|WWD|218|WOODWARD INC COM|70.38
20170221|98088R505|WLWHY|51129|WOOLWORTHS HOLDINGS LTD SPONSO|5.31
20170221|98105T104|WF|41|WOORI BK ADR|35.81
20170221|98138J206|WKHS|419|WORKHORSE GROUP INC|3.21
20170221|981419104|WRLD|78|WORLD ACCEPTANCE CORP (DEL)|53.68
20170221|98146B104|GLDW|98857|WORLD CURRENCY GOLD TR LONG DO|123.98
20170221|98149J104|WRMT|337|WORLD MEDIA & TECHNOLOGY CORP |15.30
20170221|981560105|WPYGY|2792|WORLDPAY GROUP PLC ADR UNSPONS|9.97
20170221|98159J101|WDDD|10500|WORLDS INC. COMMON STOCK|0.03
20170221|98160J108|WORX|6726|WORLDS ONLINE INC COM STK (DE)|0.27
20170221|98161Q101|WYGPY|225|Worley Parsons Ltd Unsponsored|7.56
20170221|98212B103|WPX|43|WPX ENERGY, INC COM STK|13.52
20170221|98372A127|XGTIW|759|XG TECHNOLOGY INC WT EXP NEW 2|24.00
20170221|98372A705|XGTI|44220|XG TECHNOLOGY INC COM PAR $.00|1.75
20170221|983793100|XPO|80|XPO LOGISTICS, INC COM (NEW)|49.22
20170221|98386D307|XTLB|10072|XTL BIOPHARMACEUTICALS LTD. AM|2.33
20170221|98386L101|XTLY|278|XACTLY CORP COM STK (DE)|12.05
20170221|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20170221|98389B100|XEL|161|XCEL ENERGY INC|42.00
20170221|98400H102|XBIT|1|XBIOTECH INC COM STK|12.27
20170221|98401F105|XNCR|730|XENCOR INC COMMON STOCK|24.28
20170221|984121103|XRX|7519|XEROX CORP;COM USD1|7.44
20170221|98415E300|XCOMQ|4016|XTERA COMMUNICATIONS INC COM S|0.02
20170221|98419J206|XOMA|1621|XOMA CORP COM NEW|5.26
20170221|98420N105|XENE|10|XENON PHARMACEUTICALS INC COMM|8.30
20170221|98420R106|XFTB|6042|XFIT BRANDS INC|0.14
20170221|984249607|YRCW|125|YRC WORLDWIDE INC COMMON|13.17
20170221|98462Y100|AUY|499|YAMANA GOLD INC|3.09
20170221|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|196.32
20170221|984747204|YOOIF|7505|YANGAROO INC NEW COMMON STOCK |0.10
20170221|98584B202|YGE|191|YINGLI GREEN ENERGY HOLDING CO|2.69
20170221|98584Y202|YIPI|2905|YIPPY, INC.|0.64
20170221|98585L100|YRD|4932|YIRENDAI LTD SPONSORED ADR (CY|24.84
20170221|98615U104|YXOXY|952|YOOX NET A PORTER GROUP S P A |24.65
20170221|98887G106|ZAIS|14523|ZAIS GROUP HLDGS INC COM STK|3.34
20170221|98887L105|ZLNDY|2806|ZALANDO SE ADR (DEU)|19.74
20170221|98912M201|ZAAP|4668|ZAP|0.03
20170221|989133202|ZARFF|3400|ZARGON OIL & GAS LTD. ORDINARY|0.66
20170221|989207105|ZBRA|5|ZEBRA TECHNOLOGIES CORP CL-A|85.99
20170221|989470109|ZRZH|16200|ZEREZ HLDGS COM|0.04
20170221|98954G104|EEIG|50000|24 PHARMA INC|.
20170221|98954M101|ZG|30|ZILLOW GROUP INC CLASS A (WA) |35.01
20170221|98954M200|Z|3253|ZILLOW GROUP INC CL C CAP STK |35.39
20170221|989701107|ZION|2034|ZIONS BANCORP|44.65
20170221|989701131|ZIONZ|998|ZIONS BANCORPORATION WT EXP 11|9.73
20170221|989701834|ZBPRH|58|ZIONS BANCORPORATION DEP SHS R|25.15
20170221|989701859|ZBPRG|309|ZIONS BANCORPORATION DEP SHS R|29.05
20170221|989701867|ZBPRF|116|ZIONS BANCORP DEP SHS REPSTG 1|25.90
20170221|98973P101|ZIOP|6266|ZIOPHARM ONCOLOGY, INC.|6.86
20170221|98978L204|ZGNX|59|ZOGENIX INC COM NEW|10.20
20170221|98979H103|ZSAN|53975|ZOSANO PHARMA CORP|3.12
20170221|98979J109|ZOES|738|ZOES KITCHEN INC COM STK (DE) |23.04
20170221|98980A105|ZTO|21910|ZTO EXPRESS CAYMAN INC SPONSOR|14.01
20170221|989825104|ZURVY|104633|ZURICH INSURANCE GRP LTD SPONS|27.83
20170221|98986T108|ZNGA|999880|ZYNGA INC CLASS A|2.68
20170221|98986X109|ZYNE|103|ZYNERBA PHARMACEUTICALS INC CO|21.23
20170222|D1668R123|DDAIF|941|DAIMLER AG|72.64
20170222|D18190898|DB|169358|DEUTSCHE BANK AG NAMEN AKT (DE|19.58
20170222|G0084W101|ADNT|5|ADIENT PLC ORD SHS (IRL)|66.96
20170222|G0114P100|AMLZF|650677|AFRICAN MINERALS LIMITED ORDIN|.
20170222|G0176J109|ALLE|1023|ALLEGION PUB LTD CO (IRL)|74.51
20170222|G01767105|ALKS|562|ALKERMES PLC ORDINARY SHS (IRE|54.19
20170222|G0177J108|AGN|241|ALLERGAN PLC ORD SHS (IRL)|247.16
20170222|G0408V102|AON|147|AON PLC ORD SHS CL A NEW (UK) |115.57
20170222|G0450A105|ACGL|219|ARCH CAPITAL GROUP LTD|93.65
20170222|G04897107|AAPC|52|ATLANTIC ALLIANCE PARTNERSHIP |17.55
20170222|G05384105|AHL|88|ASPEN INSURANCE HOLDINGS LTD O|56.45
20170222|G0692U109|AXS|117|AXIS CAPITAL HOLDINGS LTD|68.79
20170222|G0692U117|AXSPRD|122|AXIS CAPITAL HLDGS LTD PFD SR |24.06
20170222|G0772R208|NTB|50|BANK OF NT BUTTERFIELD & SON|32.93
20170222|G10082140|EXXIQ|11514516|ENERGY XXI LTD COM SHS|0.02
20170222|G1151C101|ACN|13294|ACCENTURE PLC CL-A ORDINARY SH|122.10
20170222|G16234109|BBU|1165|BROOKFIELD BUSINESS PARTNERS L|26.21
20170222|G16258108|BEP|41|BROOKFIELD RENEWABLE PARTNERS |29.64
20170222|G1757E105|CALVF|100|CALEDONIA MNG CORP PLC SHS (JE|1.41
20170222|G1991C105|CATM|11400|CARDTRONICS PLC|44.54
20170222|G20045202|CETV|2197|CENTRAL EUROPEAN MEDIA ENTRP-A|2.85
20170222|G21082105|CYD|75|CHINA YUCHAI INTL LTD|13.79
20170222|G21107100|CO|680|CHINA CORD BLOOD CORP ORDINARY|6.05
20170222|G2113X134|CCCL|2518|CHINA CERAMICS CO LTD USD SHS |2.38
20170222|G2118P102|CCRC|1794|CHINA CUSTOMER RELATIONS CTRS |13.38
20170222|G25343107|CZZ|196|COSAN LIMITED SHS A (BERMUDA) |9.33
20170222|G25839104|CCE|351|COCA-COLA EUROPEAN PARTNERS PL|35.39
20170222|G30397106|ENH|1|ENDURANCE SPECIALTY HOLDINGS L|92.83
20170222|G30401106|ENDP|494|ENDO INTL PLC ORD SHS (IRL)|13.19
20170222|G3157S106|ESV|62353|ENSCO INTERNATIONAL PLC,LONDON|10.41
20170222|G3223R108|RE|852|EVEREST RE GP LTD(BERM)HLDG CO|233.94
20170222|G3729B102|FORK|100|FULING GLOBAL INC SHS|3.45
20170222|G37585109|GLOG|28962|GASLOG LTD COMMON SHS (BERMUDA|16.45
20170222|G3933F105|GBLI|27|GLOBAL INDEMNITY LTD CAYMAN CL|39.85
20170222|G39637205|GOGL|2923|GOLDEN OCEAN GROUP LTD SHS NEW|6.49
20170222|G40357116|GPIAU|700|GP INVTS ACQUISITION COR|10.20
20170222|G4182A128|GTYHW|1000|GTY TECHNOLOGY HLDGS INC WT EX|1.15
20170222|G4388N106|HELE|56|HELEN OF TROY LTD-NEW-BERMUDA |99.00
20170222|G4412G101|HLF|5918|HERBALIFE LTD|61.14
20170222|G45667105|HOLI|1356|HOLLYSYS AUTOMATION TECHNOLOGI|17.33
20170222|G4617B105|HZNP|369|HORIZON PHARMA PLC ORD SHS (IR|17.19
20170222|G4740B105|ICHR|400|ICHOR HLDGS LTD SHS (CYM)|17.33
20170222|G47567105|INFO|6280|IHS MARKIT LTD (BMU)|40.51
20170222|G48833100|WFT|11309|WEATHERFORD INT'L PLC (IRELAND|5.82
20170222|G491BT108|IVZ|665|INVESCO LTD (NEW)|33.15
20170222|G50871105|JAZZ|549|JAZZ PHARMACEUTICALS PLC COM S|135.93
20170222|G51502105|JCI|83709|JOHNSON CTLS INTL PLC SHS (IRL|42.63
20170222|G5480U112|LBTYB|41|LIBERTY GLOBAL PLC SHS CL B (U|38.00
20170222|G5480U120|LBTYK|25149|LIBERTY GLOBAL PLC SHS CL C (U|36.32
20170222|G5509L101|LIVN|338|LIVANOVA PLC SHS (GBR)|49.79
20170222|G5784H106|MANU|146|MANCHESTER UTD PLC NEW|16.95
20170222|G5785G107|MNK|455|MALLINCKRODT PUB LTD CO SHS (I|54.11
20170222|G5876H105|MRVL|4811|MARVELL TECH GROUP LTD|16.21
20170222|G5960L103|MDT|1145|MEDTRONIC PLC ORD SHS (IRL)|80.56
20170222|G60754101|KORS|61448|MICHAEL KORS HLDGS LTD ORD SHS|38.31
20170222|G6331W109|MPSX|245|MULTI PACKING SOLUTIONS INTERN|17.89
20170222|G6359F103|NBR|49037|NABORS INDS LTD (NEW) BERMUDA |15.43
20170222|G64518106|EBODF|170|NEW ENERGY EXCHANGE LTD ORD SH|1.30
20170222|G6503X109|NVET|13|NEXVET BIOPHARMA PUB LTD CO OR|3.25
20170222|G6518L108|NLSN|6|NIELSEN HLDGS PLC SHS EUR (GBR|45.50
20170222|G6564A105|NOMD|86869|NOMAD FOODS LTD ORDINARY SHARE|10.78
20170222|G65772108|NAO|3202|NORDIC AMERN OFFSHORE LTD SHS |2.10
20170222|G65773106|NAT|75868|NORDIC AMERICAN TANKERS LTD SH|8.29
20170222|G6613P129|NADL|28979|NORTH ATLANTIC DRILLING LTD CO|2.09
20170222|G6674U108|NVCR|3847|NOVOCURE LTD ORD SHS (JEY)|7.30
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20170222|G67789134|OACQR|100|ORIGO ACQUISITION CORPORATION |0.30
20170222|G68588113|PAACR|1827|PACIFIC SPL ACQUISITION CORP R|0.54
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20170222|G7114V102|PME|7475|PINGTAN MARINE ENTERPRISE LTD |3.96
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20170222|G73268107|QTNT|287|QUOTIENT LIMITED ORDINARY SHAR|6.58
20170222|G7498P119|RNRPRE|200|RENAISSANCERE HOLDGINGS LTD 5.|24.29
20170222|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.50
20170222|G7665A101|RDC|19501|ROWAN COMPANIES INC (UK)|17.85
20170222|G7945E105|SDRL|1833318|SEADRILL LIMITED (BERMUDA)|2.15
20170222|G7945M107|STX|109|SEAGATE TECH PLC (IRL)|47.43
20170222|G81276100|SIG|5265|SIGNET JEWELERS LTD COM SHS|74.49
20170222|G84720104|STE|4|STERIS PLC SHS USD (GBR)|69.81
20170222|G8649T109|SYCRF|3432|SYNOCORA HOLDINGS LTD (BERMUDA|2.24
20170222|G86659102|TLOFF|8000|TALON METALS CORP (VIRGIN ISLA|0.06
20170222|G87110105|FTI|24672|TECHNIPFMC PLC COM (GBR)|32.71
20170222|G87264100|TGLS|10136|TECNOGLASS INC COM|12.00
20170222|G8766E109|TGH|40210|TEXTAINER GROUP HOLDINGS LTD (|17.05
20170222|G8807B106|TBPH|13146|THERAVANCE BIOPHARMA INC ORD S|31.55
20170222|G8827U100|TPRE|147|THIRD PT REINSURANCE LTD COM S|12.20
20170222|G89982113|TAT|966|TRANSATLANTIC PETROLEUM LTD OR|1.22
20170222|G9108L108|TNP|12004|TSAKOS ENERGY NAVIGATION LTD|4.86
20170222|G9108L140|TNPPRD|3196|TSAKOS ENERGY NAVIGATION LTD P|24.71
20170222|G9325C113|VTGGF|5823|VANTAGE DRILLING INTL ST UNIT |161.50
20170222|G9456A100|GLNG|44895|GOLAR LNG LTD (BERMUDA)|27.17
20170222|G97223104|WINS|361|WINS FIN HLDGS INC ORD SHS (CY|322.00
20170222|G97822103|PRGO|100|PERRIGO COMPANY PLC (IRL)|84.67
20170222|G98294104|XL|221|XL-GROUP LTD COM SHS (BMU)|40.95
20170222|G98338109|YTRA|600|YATRA ONLINE INC ORD SHS (CYM)|8.51
20170222|H00263105|ACIU|1385|AC IMMUNE SA SHS (CHE)|12.69
20170222|H1467J104|CB|46|CHUBB LTD COM|136.73
20170222|H17182108|CRSP|100|CRISPR THERAPEUTICS AG NAMEN A|17.30
20170222|H2906T109|GRMN|32475|GARMIN LTD COM STK (CH)|50.45
20170222|H84689100|TCPIF|300|TCP INTERNATIONAL HLDGS LTD CO|1.79
20170222|H8817H100|RIG|730252|TRANSOCEAN LTD (SWITZERLAND)|13.47
20170222|L0175J104|ASPS|9019|ALTISOURCE PORTFOLIO SOLUTIONS|23.74
20170222|L5140P101|I|10717|INTELSAT S A COM (LUX)|4.67
20170222|L7257P114|PACD|8101|PACIFIC DRILLING S.A LUXEMBOUR|2.88
20170222|M2196U109|CEL|390|CELLCOM ISRAEL LTD ORD SHS (IS|10.62
20170222|M22013102|CRNT|100|CERAGON NETWORKS LTD|3.50
20170222|M2361E112|CHEK|432|CHECK-CAP LTD ORD SHS (ISR)|2.27
20170222|M25722105|CGEN|125|COMPUGEN LTD|4.55
20170222|M2682V108|CYBR|16001|CYBERARK SOFTWARE LTD. ORDINAR|52.18
20170222|M26895108|CYRN|225|CYREN LTD|2.10
20170222|M3760D101|ESLT|14062|ELBIT SYSTEMS LTD|117.53
20170222|M4059L101|ENZY|8942|ENZYMOTEC LTD ORDINARY SHARES |9.05
20170222|M46135105|FOMX|316|FOAMIX PHARMACEUTICALS LTD ORD|10.12
20170222|M4793C102|GZT|196|GAZIT GLOBE LTD ORD SHS (ISR) |9.93
20170222|M51363113|MLNX|880|MELLANOX TECHNOLOGIES, LTD ORD|49.45
20170222|M5920A109|ICL|67|ISRAEL CHEMICALS LTD (ISRAEL) |4.43
20170222|M6372Q113|KRNT|224|KORNIT DIGITAL LTD ORD SHS (IS|17.35
20170222|M6787E101|CALL|1032|MAGICJACK VOCALTEC LTD ORD SHS|7.70
20170222|M69676126|MTSL|423|MER TELEMANAGEMENT SOLUTIONS L|0.90
20170222|M7516K103|NVMI|50220|NOVA MEASURING INSTRUMENTS LTD|17.80
20170222|M7524R116|OBAS|307|OPTIBASE LTD SHS NEW NIS 0.13 |8.55
20170222|M78673106|PERI|3845|PERION NETWORK LTD ORD SHS (IS|2.16
20170222|M81863124|RADA|880800|RADA ELECTRONIC INDUSTRIES LTD|1.30
20170222|M84116108|SILC|127|SILICOM LTD|35.85
20170222|M87245102|ELOS|2000|SYNERON MEDICAL LTD ORD SHARES|9.85
20170222|M8737E108|TARO|165|TARO PHARMACEUTICAL INDS LTD|115.21
20170222|M87482119|TFRFF|250|TEFRON LTD NEW COM STK (ISRAEL|1.71
20170222|M8769Q136|TEVVF|24|TEVA PHARMACEUTICAL INDUSTRIES|659.50
20170222|M8790M112|TIKRF|145|TIKCRO TECHNOLOGIES, LTD. NEW |0.33
20170222|M8791A109|OTIV|1025|ON TRACK INNOVATIONS LTD|1.82
20170222|M96883109|VBLT|577|VASCULAR BIOGENICS LTD ORD SHS|5.80
20170222|N20944109|CNHI|41060|CNH INDUSTRIAL N V COM SHS (NL|9.48
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20170222|N31738102|FCAU|14290|FIAT CHRYSLER AUTOMOBILES N V |11.43
20170222|N33462107|FI|8047|FRANKS INTERNATIONAL N.V. COM |12.61
20170222|N51488117|MBLY|5781|MOBILEYE N.V. ORD SHS (NLD)|46.12
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20170222|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|102.60
20170222|N72482123|QGEN|19096|QIAGEN NV|28.74
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20170222|N96617118|WMGI|3108|WRIGHT MED GROUP N V ORD SHS P|26.86
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20170222|P16994132|BLX|60|BANCO LATINOAMERICANO DE COMER|27.69
20170222|P73398102|NYMX|116|NYMOX PHARMACEUTICAL CORP COM |3.54
20170222|Q13868205|CBDEF|58|BLUENRGY GROUP LTD SHS NEW (AU|0.56
20170222|Q56767108|MMSDF|2650|MACARTHUR MINERALS LTD ORDINAR|0.09
20170222|Q7264T104|PALAF|25000|PALADIN ENERGY LTD ORD SHS (AU|0.10
20170222|Q7352P105|PNGZF|300|PARINGA RES LTD ORD SHS (AUS) |0.43
20170222|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170222|Q9235V101|TROX|300|TRONOX LTD ORD SHS CL A (AUS) |19.47
20170222|Y0017S102|ANW|374|AEGEAN MARINE PETROLEUM NETWOR|10.30
20170222|Y0207T100|ASC|132|ARDMORE SHIPPING CORP COM MARS|7.25
20170222|Y09675201|TEUFD|392|BOX SHIPS INCORPORATED|0.35
20170222|Y11082107|CPLP|25|CAPITAL PRODUCT PARTNERS L P (|3.40
20170222|Y1771G136|CMREPRD|198|COSTAMARE INC PER PFD SER D (M|23.04
20170222|Y2065G121|DHT|4713|DHT HOLDING, INC NEW|4.86
20170222|Y2066G104|DSX|765|DIANA SHIPPING INC.|4.13
20170222|Y2069P127|DCIX|27124|DIANA CONTAINERSHIPS INC SHS N|2.67
20170222|Y2109Q408|DRYS|78501|DRYSHIPS INC COM STK (MHL)|3.28
20170222|Y2187A143|EGLE|199405|EAGLE BULK SHIPPING INC SHS NE|5.49
20170222|Y2188B108|DLNG|199|DYNAGAS LNG PARTNERS LP COM UN|16.57
20170222|Y23592309|ESEA|29962|EUROSEAS LTD SHS (MHL)|1.61
20170222|Y26496235|FREED|809|FREESEAS INC (MARSHALL ISL)|0.31
20170222|Y2687W108|GLOP|585|GASLOG PARTNERS LP UNIT LTD PA|23.70
20170222|Y27265308|GLBS|57141|GLOBUS MARITIME LIMITED SHS NE|7.45
20170222|Y3262R100|HMLP|87|HOEGH LNG PARTNERS LP COM UIT |20.00
20170222|Y46002203|KBSF|3406|KBS FASHION GROUP LTD COM NEW |5.61
20170222|Y46717107|KEN|53|KENON HLDGS LTD ORD SHS (SGP) |10.74
20170222|Y48125101|KNOP|360|KNOT OFFSHORE PARTNERS LP COM |22.65
20170222|Y62134104|NAP|100|NAVIOS MARITIME MIDSTREAM PART|11.09
20170222|Y62159101|NNA|1822|NAVIOS MARITIME ACQUISITION CO|1.89
20170222|Y7388L111|SBPRB|66|SAFE BULKERS, INC 8% CUM REDEE|23.90
20170222|Y7542C106|STNG|200|SCORPIO TANKERS INC COM|4.29
20170222|Y75638109|SSW|26664|SEASPAN CORPORATION COM SHS (M|8.11
20170222|Y75638208|SSWPRD|5|SEASPAN CORP CUMULATIVE REDEEM|20.48
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20170222|Y8564M113|TGPPRA|100|TEEKAY LNG PARTNERS L P PERP P|25.00
20170222|Y8565J127|TOOPRA|781|TEEKAY OFFSHORE PARTNERS L P 7|20.46
20170222|Y8897Y156|TOPS|23576|TOP SHIPS INC COM STK NEW 2016|2.68
20170222|Y9384M101|VTTI|105|VTTI ENERGY PARTNERS LP COM UI|18.90
20170222|000307108|AAC|800|AAC HLDGS INC COM STK (NV)|8.15
20170222|000360206|AAON|157|AAON INC|34.65
20170222|001228105|MITT|125|AG MTG INVT TR INC COM STK (MD|17.89
20170222|001317205|AAGIY|81|AIA GROUP LTD SPONSORED ADR HO|25.28
20170222|001547108|AKS|21009|AK STEEL HOLDING CORP|9.06
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20170222|00162Q205|EQL|995|ALPS ETF TR EQUAL SECTOR WEIGH|63.06
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20170222|00162Q528|RFDA|20168|ALPS ETF TR RIVERFRONT DYNAMIC|28.22
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20170222|00162Q734|HVPW|500|ALPS US EQTY HIGH VOLATILITY P|19.51
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20170222|00162Q866|AMLP|67633|ALPS ETF TR ALERIAN MLP ETF|13.06
20170222|00163U106|AMAG|514|AMAG PHARMACEUTICALS INC COM S|23.90
20170222|00167X205|AMFW|1050|AMEC FOSTER WHEELER PLC|5.62
20170222|00175J107|RTROD|1|AMMO INC|2.00
20170222|00182C103|ANIP|150|ANI PHARMACEUTICALS INC|63.05
20170222|00202F102|AMKBY|27457|A.P. MOLLER-MAERSK A/S UNSPONS|8.46
20170222|002120103|LIFE|1045|ATYR PHARMA INC COM|3.70
20170222|002121101|ATEN|485|A10 NETWORKS INC COM STK (DE) |9.55
20170222|00213H105|ARCW|2140|ARC GROUP WORLDWIDE INC COM ST|4.45
20170222|00214Q104|ARKK|5421|ARK ETF TR INNOVATION ETF (DE)|23.20
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20170222|00214Q401|ARKW|9948|ARK ETF TR WEB X.0 ETF (DE)|28.67
20170222|00214Q500|PRNT|15716|ARK ETF TR 3D PRINTING ETF|23.04
20170222|00234P102|AVHI|74|A V HOMES INC|16.65
20170222|00246W103|AXTI|2651|AXT INC|7.25
20170222|002535300|AAN|90|AARON'S INC COM STK|26.99
20170222|002555209|ABCFF|154888|ABACUS MINING & EXPLORATION CO|0.06
20170222|002824100|ABT|516|ABBOTT LABS;COM NPV|45.01
20170222|00287Y109|ABBV|476|ABBVIE INC COM STK (DE)|61.83
20170222|002896207|ANF|3521|ABERCROMBIE & FITCH CO CL-A|12.40
20170222|00300A104|ABDNY|9120|ABERDEEN ASSET MGMT PLC UNSPON|6.68
20170222|00301L109|ISL|17|ABERDEEN ISRAEL FUND INC (THE)|17.04
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20170222|00400R866|WBIR|868|ABSOLUTE SHS TR WBI TACTICAL R|24.32
20170222|00401C108|ACIA|89863|ACACIA COMMUNICATIONS INC COM |66.54
20170222|004225108|ACAD|4436|ACADIA PHARMACEUTICALS INC|39.20
20170222|004239109|AKR|959|ACADIA REALTY TRUST|32.47
20170222|00430H102|AXDX|948|ACCELERATE DIAGNOSTICS INC STK|24.20
20170222|00430K402|ACST|11632|ACASTI PHARMA INC CL A SHS (CD|1.28
20170222|00434H108|XLRN|405|ACCELERON PHARMA INC|26.47
20170222|00434W105|ACNV|9000|ACCELERA INNOVATIONS, INC. COM|.
20170222|00435F309|ACCYY|1135|ACCOR S A (FRANCE)|8.14
20170222|00444T100|ACRX|6215|ACELRX PHARMACEUTICALS INC COM|3.15
20170222|00448Q201|ACHN|3227|ACHILLION PHARMACEUTICALS, INC|4.35
20170222|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|13.96
20170222|00461U105|ACRS|20|ACLARIS THERAPEUTICS INC COM|27.65
20170222|00484M106|ACOR|641|ACORDA THERAPEUTICS INC|25.30
20170222|00485J102|ACOL|434773|ACOLOGY INC. COMMON STOCK|0.02
20170222|004854204|ATV|1964|ACORN INTERNATIONAL, INC. ADS |8.90
20170222|005057302|ACARD|56|ACTIVECARE INC|25.00
20170222|00507V109|ATVI|864|ACTIVISION BLIZZARD INC COM ST|45.34
20170222|00508Y102|AYI|1451|ACUITY BRANDS INC (HOLDING COM|223.23
20170222|00509L802|ACUR|11339|ACURA PHARMACEUTICALS, INC. NE|0.78
20170222|005094107|ACTA|349|ACTUA CORP COM|13.95
20170222|00547W208|ADMP|910|ADAMIS PHARMACEUTICALS CORP CO|3.50
20170222|00548A106|ADMS|12060|ADAMAS PHARMACEUTICALS INC COM|17.20
20170222|006754204|AHEXY|910|ADECCO GROUP AG AMERICAN DEPOS|35.56
20170222|00687A107|ADDYY|52|ADIDAS AG SPONSORED ADR (GERMA|80.10
20170222|00687D101|IOTS|630|ADESTO TECHNOLOGIES CORP COM (|4.35
20170222|00724F101|ADBE|208|ADOBE SYS INC (DE)|119.63
20170222|00739L101|ADRO|771|ADURO BIOTECH, INC COM STK|11.80
20170222|00753G103|AVIFY|714|ADVANCED INFO SVC PUBLC SP/ADR|4.80
20170222|00756M404|ASX|100|AMER SEMI-COND ENG ADS (5CMSH)|6.14
20170222|00760J108|AEHR|33547|AEHR TEST SYSTEMS|4.99
20170222|007614100|ADVT|406257|ADVANTIS CORP|0.03
20170222|007624208|ADXS|8987|ADVAXIS, INC. COMMON STOCK|9.00
20170222|00764C109|AVK|549|ADVENT CLAYMORE CONVERTIBLE SE|15.88
20170222|00765X201|ADMD|25375|ADVANCED MEDICAL ISOTOPE CORP.|0.15
20170222|00766T100|ACM|160|AECOM COM STK (DE)|38.41
20170222|00768Y206|AADR|6293|ADVISORSHARES DORSEY WRIGHT AD|46.05
20170222|00768Y586|SCAP|46|ADVISORSHARES TR CORNERSTONE S|31.07
20170222|00768Y669|GEUR|312|ADVISORSHARES GARTMAN GOLD/EUR|12.52
20170222|00768Y685|GYEN|423|ADVISORSHARES GARTMAN GOLD/YEN|11.24
20170222|00768Y768|VEGA|78|ADVISORSHARES TR STAR GLOBAL B|28.39
20170222|00768Y818|TTFS|30875|ADVISORSHARES WILSHIRE BUYBACK|66.99
20170222|00768Y842|FWDI|700|MADRONA INTERNATIONAL ETF|26.08
20170222|00768Y883|HDGE|590|ADVISORSHARES TRUST RANGER EQU|8.78
20170222|00771V108|AERI|488|AERIE PHARMACEUTICALS INC COM |43.95
20170222|00773U108|ADVM|4|ADVERUM BIOTECHNOLOGIES INC CO|2.75
20170222|007737109|ACY|1|AEROCENTURY CORP|10.35
20170222|007865108|AROPQ|50|AEROPOSTALE INC|0.05
20170222|00790T100|AAAP|95|ADVANCED ACCELERATOR APPLICATI|36.85
20170222|00790X101|ADSW|150|ADVANCED DISP SVCS INC DEL COM|22.46
20170222|007903107|AMD|650500|ADVANCED MICRO DEVICES|14.00
20170222|007924509|AEB|40|AEGON NV PERP CAP SECS FLTG RA|24.49
20170222|007975402|AEZS|57575|AETERNA ZENTARIS INC COM STK (|3.15
20170222|008073108|AVAV|328|AEROVIRONMENT INC COM STK|27.00
20170222|00817Y108|AET|5068|AETNA INC.(NEW)|126.34
20170222|008252108|AMG|55|AFFILIATED MANAGERS GROUP INC |170.91
20170222|008252876|MGR|78|AFFILIATED MANAGERS GROUP INC |25.69
20170222|00829Q101|AOIFF|82|AFRICA OIL CORP ORD SHS (CANAD|2.00
20170222|00831X102|AFTM|649|AFTERMASTER INC|0.35
20170222|00846U101|A|16394|AGILENT TECHNOLOGIES, INC|51.35
20170222|00847G705|AGEN|2346|AGENUS INC COM|4.54
20170222|00847X104|AGIO|615|AGIOS PHARMACEUTICALS INC COM |50.40
20170222|008474108|AEM|723|AGNICO EAGLE MINES LTD|46.61
20170222|008492100|ADC|52|AGREE REALTY CORP|49.52
20170222|00850M102|ACGBY|450|AGRICULTURAL BANK OF CHINA UNS|11.60
20170222|00887T302|AEXE|58926|AIM EXPL INC|0.01
20170222|00900T107|AIMT|389|AIMMUNE THERAPEUTICS INC COM S|20.07
20170222|009119108|AFLYY|5689|AIR FRANCE-KLM ADS (EA REPTG O|6.99
20170222|00912X302|AL|50|AIR LEASE CORP CL A|40.12
20170222|009126202|AIQUY|637|AIR LIQUIDE ADR|22.03
20170222|009279100|EADSY|16725|AIRBUS GROUP UNSPONSORED ADR (|17.71
20170222|00928L102|ABWN|82717|AIRBORNE WIRELESS NETWORK|3.76
20170222|00938A104|AIRG|112825|AIRGAIN INC COM|13.42
20170222|00950R100|AIPUY|124|AIRPORTS OF THAILAND PUBLIC CO|112.01
20170222|009719501|AKBTY|1756|AKBANK TURK ANONIM SIRKETI ADR|4.94
20170222|00972D105|AKBA|331|AKEBIA THERAPEUTICS INC COM|10.14
20170222|009728106|AKRX|3359|AKORN INC|21.91
20170222|00973E102|AKER|6200|AKERS BIOSCIENCES INC COMMON|1.30
20170222|00973N102|AKTS|18409|AKOUSTIS TECHNOLOGIES INC|5.90
20170222|010198208|ELUXY|302|AKTIEB. ELECTROLUX B ADR SPNSD|53.36
20170222|010392470|ALAWP|96|ALABAMA POWER CO Non Cumulativ|26.80
20170222|011532108|AGI|3072|ALAMOS GOLD INC NEW COM CL A (|7.99
20170222|011642105|ALRM|307|ALARM COM HLDGS INC COM|29.20
20170222|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|8.18
20170222|012348108|AIN|100|ALBANY INTL CORP CL A|47.90
20170222|012423109|AMRI|103|ALBANY MOLECULAR RESEARCH INC |16.39
20170222|014339105|ALDR|1567|ALDER BIOPHARMACEUTICALS INC|22.45
20170222|01438T106|ALDX|880|ALDEYRA THERAPEUTICS, INC. COM|5.05
20170222|014491104|ALEX|492|ALEXANDER & BALDWIN, INC COM|45.40
20170222|015271109|ARE|735|ALEXANDRIA REAL EST EQ INC|118.47
20170222|015271505|AREPRD|5|ALEXANDRIA REAL ESTATE EQUITIE|35.22
20170222|01535P106|AXU|9425|Alexco Resource Corp Common Sh|1.88
20170222|015351109|ALXN|44|ALEXION PHARMACEUTICALS INC|129.89
20170222|016255101|ALGN|8|ALIGN TECHNOLOGY INC|101.86
20170222|01642W101|ANLKY|1349|ALKANE RES LTD SPON ADR (AUS) |2.61
20170222|01663M107|AFOM|5000|ALL FOR ONE MEDIA CO CORP COM |0.17
20170222|01748X102|ALGT|4062|ALLEGIANT TRAVEL COMPANY COM|173.90
20170222|018546101|AKP|36|ALLIANCE CALIFORNIA INCOME FD |13.37
20170222|018581108|ADS|2351|ALLIANCE DATA SYSTEMS CORP|239.46
20170222|01861G100|AHGP|554|ALLIANCE HOLDINGS GP LP COM UT|31.45
20170222|018772301|AOI|785|ALLIANCE ONE INTL INC COM STK |14.10
20170222|01879R106|AWF|1799|ALLIANCEBERNSTEIN GLOBAL HIGH |12.81
20170222|018802108|LNT|17230|ALLIANT ENERGY CORPORATION|38.43
20170222|01881G106|AB|1315|ALLIANCEBERNSTEIN HOLDING L.P.|24.70
20170222|01890B106|ALLM|16375|ALLIANCE BIOENEGY PLUS INC|0.15
20170222|01973R101|ALSN|148|ALLISON TRANSMISSION HLDGS INC|37.47
20170222|01988P108|MDRX|1220|ALLSCRIPTS HEALTHCARE SOLUTION|12.21
20170222|020002101|ALL|1072|ALLSTATE CORP (THE)|80.62
20170222|020002309|ALLPRB|5617|ALLSTATE CORP SUB DEB FIXED TO|26.84
20170222|020002408|ALLPRA|1997|ALLSTATE CORP DEP SHS REPSTG 1|25.61
20170222|020002804|ALLPRD|978|ALLSTATE CORP LEOPARDS REPSTG |27.07
20170222|020002879|ALLPRE|184|ALLSTATE CORP DEP SHS REPSTG 1|26.76
20170222|020283305|AAU|9874|ALMADEN MINERALS LTD COM CLASS|1.16
20170222|020289104|AXDDF|14402|ALMADEX MINERALS LTD (CAN)|1.06
20170222|020409108|AFAM|300|ALMOST FAMILY INC|48.30
20170222|020410106|HLWD|8669|ALMOST NEVER FILMS INC COM (NV|0.05
20170222|02043Q107|ALNY|3065|ALYNLAM PHARMACEUTICALS INC|46.86
20170222|020520102|ALJ|796|ALON USA ENERGY INC.|11.69
20170222|02072L102|QVAL|635|ALPHA ARCHITECT ETF TR VALUESH|25.64
20170222|02072L201|IVAL|55|ALPHA ARCHITECT ETF TR VALUESH|27.68
20170222|02072L300|IMOM|1175|ALPHA ARCHITECT ETF TR MOMENTU|24.36
20170222|02072L409|QMOM|671|ALPHA ARCHITECH ETF TR MOMENTU|26.61
20170222|020772109|APT|50|ALPHA PRO TECH,LTD|3.20
20170222|02079K107|GOOG|50|ALPHABET INC CAP STK CL C|831.66
20170222|02079K305|GOOGL|621|ALPHABET INC CAP STK CL A|849.27
20170222|02081G201|ATEC|170|ALPHATEC HOLDINGS INC COM NEW |3.09
20170222|02083E105|ALPP|143|ALPINE 4 TECHNOLOGIES LTD CL A|4.05
20170222|02151Q105|AFTC|600000|Alternative Fuel Technologies |.
20170222|02153W100|RESI|335|ALTISOURCE RESIDENTIONAL CORP |13.29
20170222|02153X108|AAMC|565|ALTISOURCE ASSET MANAGEMENT CO|76.85
20170222|02209S103|MO|145|ALTRIA GROUP,INC.|73.65
20170222|02209U108|ALTKY|27|ALTRAN TECHNOLOGIES SA SPONS A|1.57
20170222|02263T104|AMADY|362|AMADEUS IT GROUP SA ADS UNSPON|46.40
20170222|02300U205|AMBS|17260|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170222|02301P205|AMAR|334|AMARILLO BIOSCIENCES INC COM N|0.23
20170222|02314H208|AZFL|74727200|AMAZONAS FLORESTAL LTD COM NEW|.
20170222|02314M108|AYA|194|AMAYA INC (CANADA)|14.70
20170222|02318Y108|AMBR|1000|AMBER ROAD INC COM STK (DE)|8.10
20170222|02341R302|AMCRY|340|AMCOR LTD ADR|44.07
20170222|023435209|AMDA|21968|AMEDICA CORP COM STK NEW (DE) |0.39
20170222|023512205|AGPDY|158|AMER SPORTS CORP SPONS CORP AD|11.84
20170222|023586100|UHAL|100|AMERCO|381.24
20170222|02361D837|AILNP|25|AMEREN ILLINOIS CO|100.00
20170222|02364V107|ATAX|2156|AMERICA FIRST MULTIFAMILY INVS|5.70
20170222|02364W204|AMOV|200|AMER MOVIL SAB DE CV SPONSORED|12.70
20170222|02376R102|AAL|29|AMERICAN AIRLINES GROUP INC CO|46.81
20170222|02475L105|AMBZ|223|AMERICAN BUSINESS BANK LA CAL |39.47
20170222|024835100|ACC|1055|AMERICAN CAMPUS COMMUNITIES IN|50.22
20170222|024870107|AMMJ|3102|AMERICAN CANNABIS COMP INC COM|0.94
20170222|02504D108|ACSF|575|AMERICAN CAP SR FLOATING LTD C|12.60
20170222|02513P100|ACMC|40|AMERICAN CHURCH MTG CO|2.21
20170222|02553E106|AEO|552|AMERICAN EAGLE OUTFITTER INC C|15.57
20170222|025537101|AEP|100|AMERICAN ELECTRIC POWER INC|64.76
20170222|025816109|AXP|423|AMERICAN EXPRESS COMPANY|79.97
20170222|025932104|AFG|648|AMERICAN FINL GP (HOLD CO)|94.42
20170222|02665T306|AMH|2364|AMERICAN HOMES 4 RENT|23.23
20170222|02665T702|AMHPRD|263|AMERICAN HOMES 4 RENT PERP CUM|25.08
20170222|02686Y300|AMIN|177|AMERICAN INTERNATIONAL INDUSTR|0.40
20170222|027263102|AMLM|1899|AMERICAN LITHIUM MINERALS, INC|0.04
20170222|02752P100|AMID|5|AMERICAN MIDSTREAM PTNERS LPCO|16.20
20170222|027745108|AMNB|10|AMERCIAN NATL BKSHARE DANVILLE|36.85
20170222|02874P103|AOBC|1734|AMERICAN OUTDOOR BRANDS CORP C|19.23
20170222|02916P103|ARII|2943|AMERICAN RAILCAR INDUSTRIES IN|46.03
20170222|029174109|ARL|722|AMER REALTY INVESTORS INC(NEW)|9.05
20170222|030111207|AMSC|1740|AMERICAN SUPERCONDUCTOR CORP S|6.67
20170222|03027X100|AMT|2534|AMERICAN TOWER CORP REIT (DE) |111.18
20170222|03027X308|AMTPRA|100|AMERICAN TOWER CORPORATION (RE|105.78
20170222|030420103|AWK|166|AMERICAN WATER WORKS COMPANY I|74.38
20170222|03074A102|ASRV|118|AMERISERV FINANCIAL INC|3.95
20170222|03074B100|ASRVP|122|AMERISERV FINANCIAL INC CAP TR|26.81
20170222|03076C106|AMP|400|AMERIPRISE FINANCIAL, INC. COM|130.77
20170222|03076K108|ABCB|190|AMERIS BANCORP|48.95
20170222|030975106|APU|915|AMERIGAS PRTNRS LP UTS(RP COMM|48.50
20170222|031100100|AME|20000|AMETEK INC NEW|55.15
20170222|031146103|AMFE|500000|AMFIL TECHNOLOGIES INC COM STK|0.02
20170222|031652100|AMKR|2691|AMKOR TECHNOLOGY INC|10.34
20170222|03209R103|AMPH|13|AMPHASTAR PHARMACEUTICALS INC |14.20
20170222|03209T109|AMPE|1246|AMPIO PHARMACEUTICALS INC COM |0.89
20170222|032095101|APH|46|AMPHENOL CORP (NEW) CL-A|69.58
20170222|032108102|IBUY|124|AMPLIFY ETF TR AMPLIFY ONLINE |29.34
20170222|032108409|DIVO|1880|AMPLIFY ETF TR YIELDSHARES CWP|26.12
20170222|032359408|AFSIPRA|273|AMTRUST FINL SVCS INC PFD SER |25.08
20170222|032359853|AFST|623|AMTRUST FINL SVCS INC 7.50% SU|26.42
20170222|032511404|AEUA|3571|ANADARKO PETE CORP|44.01
20170222|032724106|ANAB|3708|ANAPTYSBIO INC COM STK (DE)|23.73
20170222|032797300|AVXL|500|ANAVEX LIFE SCIENCES CORP|5.26
20170222|034164103|ANDE|10|ANDERSONS INC (THE)|40.00
20170222|03462W104|ANGGY|1045|ANGANG STL CO LTD SPONSORED AD|31.49
20170222|03476L102|SOAN|7451|ANGIOSOMA INC|0.06
20170222|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|7.23
20170222|03486T202|ANGPY|5443|ANGLO AMERN PLATINUM (SOUTH AF|4.14
20170222|035128206|AU|535|ANGLOGOLD ASHANTI LIMITEDADS (|12.54
20170222|035243104|AHCHY|562|Anhui Conch Cement Unsponsored|17.30
20170222|035710409|NLY|18644|ANNALY CAPITAL MANAGEMENT, INC|10.83
20170222|035710706|NLYPRC|125|ANNALY CAP MGMT INC PFD STK SE|25.03
20170222|035710805|NLYPRD|63|ANNALY CAPITAL MANAGEMENT INC |24.85
20170222|035710888|NLYPRE|588|ANNALY CAP MGMT INC PFD SER E |24.99
20170222|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.25
20170222|03634M208|ANSLY|117|ANSELL LTD SPON ADR (AUSTRIALI|65.02
20170222|03662P107|ANPDY|828|Anta Sports Products Limited U|77.63
20170222|03662Q105|ANSS|32|ANSYS INC|101.62
20170222|036642106|ATRS|5000|ANTARES PHARMA INC|2.47
20170222|03674X106|AR|458|ANTERO RESOURCES CORPORATION C|24.91
20170222|036752103|ANTM|83467|ANTHEM INC COM STK (IN)|164.22
20170222|036752202|ANTX|40|ANTHEM INC CORP UNIT|49.85
20170222|037230208|ANTB|8144|ANTRIABIO INC COM STK|1.00
20170222|037347101|ANH|710|ANWORTH MRTG ASSET CORP|5.35
20170222|037347408|ANHPRC|4551|ANWORTH MTG ASSET CORP PFD SER|24.80
20170222|03748R101|AIV|1544|APARTMENT INVST & MGMT CO|45.78
20170222|03762U105|ARI|755|APOLLO COMMERICAL REAL ESTATE |17.95
20170222|03762U402|ARIPRA|1950|APOLLO COMMERCIAL REAL ESTATE |25.76
20170222|03763A207|AMEH|560|APOLLO MED HLDGS INC|9.50
20170222|037833100|AAPL|127|APPLE INC;COM NPV|136.70
20170222|03814F205|ARCI|300|APPLNC RECYCLNG CTRS AMER|1.25
20170222|03820J100|AGTC|1045|APPLIED GENETIC TECHNOLOGIES C|7.90
20170222|03832V307|APRI|126265|APRICUS BIOSCIENCES, INC COM N|3.10
20170222|03834R106|APYP|12776|APPYEA, INC. COMMON STOCK|.
20170222|03841G101|AQARF|24958|Aquila Resources Inc Ordinary |0.19
20170222|03842B101|AQXP|1956|AQUINOX PHARMACEUTICALS INC|17.76
20170222|03842K200|AQB|44|AQUABOUNTY TECHNOLOGIES INC CO|15.26
20170222|03852U106|ARMK|145|ARAMARK COM STK|35.97
20170222|03852X100|ARLZ|171|ARALEZ PHARMACEUTICALS INC|4.58
20170222|03874P101|PETX|91|ARATANA THERAPEUTICS INC COM S|6.53
20170222|03879N101|ARCX|140|ARC LOGISTICS PARTNERS LP COM |15.90
20170222|03937X109|ACKAY|7|Arcelik A S Unsponsored ADR (T|29.33
20170222|03939W109|ARTH|2805|ARCH THERAPEUTICS INC|0.69
20170222|03957U100|APLP|5|ARCHROCK PARTNERS L P COM UIT |18.15
20170222|03957W106|AROC|93|ARCHROCK INC|15.95
20170222|03965L100|ARNC|637|ARCONIC INC COM STK (PA)|30.29
20170222|039670104|ACAT|1918|ARCTIC CAT INC|18.55
20170222|039683305|AZNVF|1|ARCTURUS VENTURES IN (CANADA) |0.11
20170222|039697107|ARDX|1435|ARDELYX INC COM STK (DE)|12.85
20170222|04010E109|AGX|365|ARGAN INC|72.25
20170222|04013V108|ACRE|130|ARES COML REAL ESTATE CORP COM|13.59
20170222|04014F102|ARDC|546|ARES DYNAMIC CR ALLOCATION FD |15.81
20170222|04016A101|ARNGF|165406|ARGONAUT GOLD LTD ORD SHS (CDA|2.02
20170222|04016E103|PNXLF|62|ARGENTINA LITHIUM & ENERGY COR|0.16
20170222|040221103|ARGS|8391|ARGOS THERAPEUTICS INC COM|4.40
20170222|040328106|ARHTF|862|ARHT MEDIA, INC. ORDINARY SHAR|0.10
20170222|04033A100|ARIA|317210|ARIAD PHARMACEUTICALS INC|23.96
20170222|040413106|ANET|10971|ARISTA NETWORKS INC COM|122.62
20170222|040725202|AKDS|4686|ARKADOS GROUP INC COM STK (DE)|1.03
20170222|041232109|ARKAY|568|ARKEMA SPONSORED ADR (FRANCE) |101.41
20170222|041356205|AI|14405|ARLINGTON ASSET INVT CORP CL A|15.01
20170222|042166801|AMNF|538|ARMANINO FOODS OF DISTINCTION |2.20
20170222|042315507|ARR|280|ARMOUR RESIDENTIAL REIT INC CO|21.90
20170222|042682203|ARTX|5750|AROTECH CORPORATION|3.88
20170222|04269X105|ARRY|1035|ARRAY BIOPHARMA INC|10.88
20170222|04273H104|GYLD|9952|ARROW ETF TR ARROW DOW JONES G|19.15
20170222|043113208|ARTNA|103|ARTESIAN RES CORP CL-A|32.13
20170222|043400100|AHKSY|1425|ASAHI KASEI CORPORATION ADR|19.46
20170222|04341Y105|AKG|424|ASANKO GOLD INC COM STK (CDA) |3.07
20170222|043436104|ABG|217|ASBURY AUTOMOTIVE GROUP INC.|69.45
20170222|04351G101|ASNA|1796|ASCENA RETAIL GROUP INC COM|5.14
20170222|04351P101|ASND|105|ASCENDIS PHARMA A/S SPONSORED |27.80
20170222|044186104|ASH|5977|ASHLAND GLOBAL HLDGS INC COM (|123.18
20170222|045055100|ASHTY|29|ASHTED GROUP PLC UNSPON ADR (U|85.94
20170222|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.80
20170222|04530Y106|APNHY|7268|ASPEN PHARMACARE HOLDINGS PLC |21.99
20170222|045387107|ASAZY|11686|Assa Abloy AB Unsponsored ADR |9.86
20170222|04539A406|ASOZY|2720|ASSECO POLAND S.A. SPONSORED A|13.74
20170222|045488608|ASBPRD|693|ASSOCIATED BANC-CORP WIS DS RE|23.66
20170222|045519402|ASBFY|99|ASSOCIATED BRITISH FD PLC ADR |32.22
20170222|04624N115|ASTWS|315|ASTERIAS BIOTHERAPEUTICS INC W|0.29
20170222|046353108|AZN|11084|ASTRAZENECA PLC|29.01
20170222|046433108|ATRO|302|ASTRONICS CORP|34.06
20170222|04650Y100|HOME|150|AT HOME GROUP INC COM (DE)|15.84
20170222|046513107|ATRA|487|ATARA BIOTHERAPEUTICS INC COMM|15.55
20170222|04685W103|ATHN|220|ATHENAHEALTH, INC. COM|118.42
20170222|047649108|ATKR|311|ATKORE INTL GROUP INC COM (DE)|25.92
20170222|049255706|ATLKY|2012|ATLAS COPCO AB SP ADR-NEW(RP-A|33.10
20170222|04929Q102|ATLS|682|ATLAS ENERGY GRP,LLC COM UNITS|0.50
20170222|049431109|ATLT|100|ATLAS TECHNOLOGY INTL INC|0.28
20170222|050095108|ATW|29|ATWOOD OCEANICS INC|10.09
20170222|05070F308|AUKNY|44|AUCKLAND INTERNATIONAL AIRPORT|25.22
20170222|05070R104|BOLD|54|AUDENTES THERAPEUTICS INC COM |16.60
20170222|050734102|AEYE|22556|AUDIOEYE INC COM STK (NV)|0.15
20170222|05153V105|ARAO|2059|AURASOURCE, INC. COMMON STOCK |0.03
20170222|05156V102|AUPH|3621|AURINIA PHARMACEUTICALS INC OR|3.68
20170222|05208W108|GGTCF|19886|AURYN RESOURCES INC. ORDINARY |2.60
20170222|052108206|ASCK|14148|AUSCRETE CORP|.
20170222|052528304|ANZBY|4|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.48
20170222|05277E104|ATDRY|1417|AUTO TRADER GROUP PLC ADR (NY)|1.25
20170222|052800109|ALV|539|AUTOLIV INC|105.62
20170222|053015103|ADP|595|AUTOMATIC DATA PROCESSING|99.22
20170222|05329W102|AN|1169|AUTONATION INC|48.27
20170222|053332102|AZO|41|AUTOZONE INC|740.66
20170222|05337L106|AVLNF|4274|AVALON ADVANCED MATLS INC COM |0.15
20170222|05337M104|AVDL|100|AVADEL PHARMACEUTICALS PLC SPO|9.59
20170222|053484101|AVB|1381|AVALONBAY COMMUNITIES INC|181.10
20170222|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170222|05351W103|AGR|328|AVANGRID INC COM|42.63
20170222|053588109|AVEO|2898|AVEO PHARMACEUTICALS INC COM S|0.76
20170222|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|35.52
20170222|05366U100|AVXS|222|AVEXIS INC COM STK (DE)|59.38
20170222|05367P100|AVID|1843|AVID TECH INC|5.97
20170222|053807103|AVT|3096|AVNET INC|46.76
20170222|05382A104|AVVIY|70|AVIVA PLC ADR REP 2 ORD SHS (G|12.61
20170222|053906103|ASM|581|AVINO SILVER & GOLD MINES LTD |1.91
20170222|054540208|ACLS|2082|AXCELIS TECHNOLOGIES INC COM N|15.90
20170222|05463V100|AXIM|295|AXIM BIOTECHNOLOGIES, INC COMM|10.19
20170222|05463W108|AIOM|3968|AXIOM HLDGS INC|1.40
20170222|05463X106|AXGN|664|AXOGEN, INC. COMMON STOCK|10.60
20170222|054631304|AXXE|103|AXXESS PHARMA INC COM STK|.
20170222|05477Q105|AZIHY|70|AZIMUT HLDNG SPA UNSPONSORED A|35.13
20170222|05491G109|BATS|1053|BATS GLOBAL MARKETS, INC. COM |35.75
20170222|05491N104|BBXT|100|BBX CAP CORP NEW|6.40
20170222|054937107|BBT|2024|BB&T CORPORATION|47.99
20170222|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|25.05
20170222|054937404|BBTPRE|150|BB&T CORPORATION DEP SHS REPST|24.91
20170222|054937800|BBTPRG|1228|BB&T CORP DEP SHS REPSTG 1/100|24.63
20170222|05508R106|BGS|79|B&G FOODS INC COM STK (DE)|47.45
20170222|05523R107|BAESY|607|BAE SYS PLC SPONS ADR|30.35
20170222|05534B760|BCE|330|BCE INC COM (NEW)|44.72
20170222|05541J103|BBSEY|8016|BB SEGURIDADE PARTICIPACOES SA|9.51
20170222|05544A109|BGSF|365|BG STAFFING INC COMMON STOCK|13.71
20170222|05561Q300|BOKFL|1090|BOK FINL CORP SUB NTS|24.49
20170222|055622104|BP|38005|BP PLC ADS(RP 6 ORD)|33.83
20170222|055630107|BPT|1063|BP PRUDHOE BAY ROYALTY TR|30.55
20170222|05565A202|BNPQY|28045|BNP PARIBAS SPONS ADR|29.39
20170222|05566T101|BNCN|412|BNC BANCORP (NC)|36.45
20170222|05566U108|BOFI|1843|BOFI HOLDING, INC.|29.60
20170222|05577E101|BT|3017|BT GROUP PLC ADS ( 10 ORD SHS)|20.15
20170222|05581M206|BTCSD|1|BTCS INC|0.13
20170222|055936108|BNCC|2932|BNCCORP INC|25.90
20170222|05605H100|BWXT|3773|BWX TECHNOLOGIES INC COM STK (|42.46
20170222|056155104|BCKIY|47|BABCOCK INTL GROUP PLC UNSPON |11.22
20170222|056736101|BDCI|7700|BAHAMAS DEV CORP COM|0.26
20170222|057224107|BHI|663|BAKER HUGHES INC;COM USD1|60.55
20170222|058586108|BLDP|64990|BALLARD POWER SYS INC|2.07
20170222|05946K101|BBVA|29228|BANCO BILBAO VIZ ARGENTARA ADS|6.62
20170222|059460303|BBD|2220|BANCO BRADESCO ADS REP ONE PFD|10.94
20170222|059578104|BDORY|3255|BANCO DO BRASIL S A SPON ADR|10.93
20170222|05967A107|BSBR|6333|BANCO SANTANDER BRASIL SA ADS |11.36
20170222|05968L102|CIB|737|BANCOLOMBIA S.A. ADS(RP 4 PFD)|37.53
20170222|05970D106|BNCDY|533|BANCA MEDIOLANUM S P A ADR (IT|13.88
20170222|059702209|BCVPRA|870|BANCROFT FD LTD PFD CUM SER A |24.67
20170222|059890103|BXNG|349|BANG HLDGS CORP|1.16
20170222|05990K403|BANCPRC|1449|BANC CALIF INC DEP SHS REPSTG |26.50
20170222|05990K882|BANCPRD|882|BANC CALIF INC DEP SHS REPSTG |26.34
20170222|059915108|BKJ|71|BANCORP OF NEW JERSEY INC COM |14.65
20170222|060505286|BACPRC|25|BANK AMER CORPDEP SHS REPSTG 1|25.70
20170222|062113105|BFTL|58|BANK FINCASTLE VA COMMON|6.75
20170222|062510300|BKHYY|114974|BANK HAPOALIM BM SPONSORED ADR|30.58
20170222|062540109|BOH|15034|BANK OF HAWAII CORPORATION|85.10
20170222|063554208|BOMK|100|BANK MCKENNEY VA|11.90
20170222|063679104|BMLP|100|BANK MONTREAL QUE BMO ELKHORN |56.56
20170222|063750103|BKMU|546|BANK MUTUAL CORP NEW|9.95
20170222|064058209|BKPRC|162|BANK NEW YORK MELLON CORP DEP |25.16
20170222|064149107|BNS|141|BANK OF NOVA SCOTIA (F)|62.29
20170222|06424J103|BOCH|12|BANK OF COMMERCE HOLDINGS (CA)|10.10
20170222|06426M104|BACHY|845|Bank of China Ltd Beijing Unsp|12.72
20170222|06654A103|BWFG|3|BANKWELL FINANCIAL GROUP, INC.|32.50
20170222|066800103|BAA|71|BANRO CORPORATION|0.15
20170222|06738C786|OIL|2059|BARCLAYS BANK PLC IPATH EXCH T|6.20
20170222|06738E204|BCS|200|BARCLAYS PLC ADS =4 ORDINARY U|11.73
20170222|06738G407|JJM|3169|BARCLAYS BK PLC IPATH BLOOMBER|25.87
20170222|06739F119|JJN|4647|BARCLAYS BK PLC IPATH BLOOMBER|13.26
20170222|06739F135|BWV|329|BARCLAYS BK PLC|71.66
20170222|06739H214|SGG|2632|BARCLAYS BK PLC IPATH BLOOMBER|46.41
20170222|06739H271|BAL|6785|BARCLAYS BK PLC IPATH BLOOMBER|49.05
20170222|06739H297|JO|1280|BARCLAYS BK PLC IPATH BLOOMBER|21.41
20170222|06739H313|NIB|3127|BARCLAYS BK PLC IPATH BLOOMBER|24.79
20170222|06739H321|JJU|2125|BARCLAYS BK PLC IPATH BLOOMBER|16.88
20170222|06739H362|BCSPRD|5928|Barclays Bank Plc Sponsored AD|26.25
20170222|06740L444|DLBS|1002|BARCLAYS BK PLC IPATH US 30 YR|19.51
20170222|06740L477|STPP|2275|BARCLAYS BK PLC IPATH BARCLAYS|34.77
20170222|06740P114|BCM|516|BARCLAYS BK PLC IPATH PURE BET|27.89
20170222|06740P130|CHOC|1742|BARCLAYS BK PLC IPATH PURE BET|30.28
20170222|06740P148|CAFE|44|BARCLAYS BK PLC IPATH PURE BET|14.83
20170222|06740P189|CUPM|602|BARCLAYS BK PLC IPATH PURE BET|30.46
20170222|06740P213|NINI|875|BARCLAYS BK PLC IPATH PURE BET|18.29
20170222|06740P221|OLEM|44|BARCLAYS BK PLC IPATH PURE BET|16.60
20170222|06740P643|DFVS|30|BARCLAYS BK PLC IPATH US TREAS|29.99
20170222|06740P650|DFVL|129|BARCLAYS BK PLC IPATH US TREAS|63.48
20170222|06740Q252|VXX|122343|BARCLAYS BK PLC IPATH S&P 500 |17.76
20170222|06740Q260|VXZ|243|BARCLAYS BK PLC IPATH S&P 500V|28.72
20170222|06741L609|XVZ|484|BARCLAYS BK PLC IPATH S&P DYNA|26.89
20170222|06742A669|CAPE|2041|BARCLAYS BK PLC BARCLAYS ETN+ |102.89
20170222|06742C723|ATMP|11783|BARCLAYS BK PLC BARCLAYS ETN+ |24.80
20170222|06742G302|AGRPY|646|BARCLAYS AFRICA GROUP SPON ADR|24.39
20170222|06744M836|FLEU|724|BARCLAYS BANK PLC BARCLAYS ETN|114.43
20170222|06745R693|OILB|360|BARCLAYS BK PLC IPATH SER B S&|56.82
20170222|067532101|BRFH|761|BARFRESH FOOD GROUP INC. COMMO|0.69
20170222|06759V101|BHAC|1|BARINGTON/HILCO ACQUISITION CO|10.20
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20170222|067594309|BCCI|95069|BARISTAS COFFEE CO INC COM NEW|0.01
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20170222|068463108|BBSI|68|BARRETT BUSINESS SVCS INC|63.05
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20170222|07317Q105|BTE|20211|BAYTEX ENERGY CORP (CDA)|4.03
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20170222|075887109|BDX|321|BECTON DICKINSON & CO|182.02
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20170222|07725Q200|BJINY|50|BEIJING ENTERPRISES HOLDINGS L|52.18
20170222|077347300|BELFB|89|BEL FUSE INC CL B|28.90
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20170222|081437105|BMS|71278|BEMIS INC|49.18
20170222|08160E207|BMBN|78|BENCHMARK BANKSHARES INC (VA) |16.40
20170222|08160H101|BHE|484|BENCHMARK ELECTRONICS INC|32.60
20170222|082053117|BNTCW|100|BENITEC BIOPHARMA LTD WT PUR S|0.45
20170222|084423102|WRB|304|BERKLEY (W R) CORP|70.72
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20170222|088606108|BHP|1703|BHP BILLITON LIMITED ADS ( 2 O|40.75
20170222|088836309|BDVSY|562|BIDVEST GROUP LTD SPON ADR NEW|25.06
20170222|089302103|BIG|34095|BIG LOTS INC.|52.92
20170222|090203100|BLMC|91|BILOXI MARSH LANDS CORP|10.00
20170222|090572207|BIO|13|BIO-RAD LABS CL A|192.06
20170222|09058M103|BASI|20884|BIOANALYTICAL SYSTEMS INC|1.01
20170222|09058V103|BCRX|239|BIOCRYST PHARMACEUTICALS INC|6.10
20170222|09061G101|BMRN|365|BIOMARIN PHARMACEUTICAL INC|90.24
20170222|09062X103|BIIB|497|BIOGEN INC|286.90
20170222|09064V105|BIPH|12361|BIOPHAN TECHNOLOGIES INC.|.
20170222|090655408|BRTX|5031|BIORESTORATIVE THERAPIES INC|4.35
20170222|09066L105|BTX|16468|BIOTIME INC|3.18
20170222|09066L162|BTXWS|211|BIOTIME INC WTS EXP 10/1/2018 |0.51
20170222|090672106|BEAT|200|BIOTELEMETRY INC COM STK (DE) |24.75
20170222|090678301|BSPM|15471|BIOSTAR PHARMACEUTICALS INC CO|2.95
20170222|090684200|BSEM|254|BIOSTEM TECHNOLOGIES INC COM N|9.99
20170222|090690108|BIOYF|73|BioSyent Inc Ordinary Shares (|5.68
20170222|09072Q106|BIOA|455|BIOAMBER INC, COM STK|3.63
20170222|09072V204|BIOC|100299|BIOCEPT INC COM NEW|1.90
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20170222|09073C106|BICX|7340|BIOCORRX INC. COMMON STOCK|0.06
20170222|09073M104|TECH|167|BIO-TECHNE CORP COM|105.41
20170222|09073N102|BSGM|6915|BIOSIG TECHNOLOGIES, INC. COMM|1.59
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20170222|09088U109|BGI|28247|BIRKS GROUP INC CL A COM STK (|1.74
20170222|090911108|BIOL|1545|BIOLASE INC COM STK|1.56
20170222|09173Y107|BTSC|9922|BITCOIN SVCS INC|0.01
20170222|092113109|BKH|50|BLACK HILLS CORPORATIONS|63.24
20170222|09214X100|BKFS|370|BLACK KNIGHT FINL SVCS INC CL |37.65
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20170222|09228A104|BKBEF|192952|BLACKBIRD ENERGY, INC. ORDINAR|0.52
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20170222|09253U108|BX|24968|THE BLACKSTONE GROUP L.P. COM |30.55
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20170222|09257W100|BXMT|2460|BLACKSTONE MORTGATE TRUST INC |30.65
20170222|09258E109|MHE|995|BLACKROCK MASS TAX-EXEMPT TR S|14.00
20170222|093152106|BKIT|5421|BLAKE INSOMNIA THERAPEUTICS IN|0.62
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20170222|095229100|BCOR|572|BLUCORA INC COM STK (DE)|15.80
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20170222|09568Q107|BLPG|129|BLUE LINE PROTN GROUP INC COM |0.04
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20170222|09605C202|BLSP|26595|BLUE SPHERE CORP. COMMON STOCK|0.04
20170222|09609G100|BLUE|3491|BLUEBIRD BIO INC COM STK (DE) |76.25
20170222|09624H208|BXC|44|BLUELINX HLDGS INC COM STK NEW|6.47
20170222|09627J656|BRGPRD|5609|BLUEROCK RESIDENTIAL GROWTH RE|24.70
20170222|097770200|BONL|2|BONAL INTL INC (NEW)|1.38
20170222|097793103|BCEI|88349|BONANZA CREEK ENERGY INC COM S|1.91
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20170222|098529308|BNSO|100|BONSO ELECTRONICS INTL INC|2.18
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20170222|099502106|BAH|404|BOOZ ALLEN HAMILTON HLDG CORP |35.38
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20170222|101121101|BXP|941|BOSTON PROPERTIES INC.|138.83
20170222|101137107|BSX|22578|BOSTON SCIENTIFIC CORP|25.28
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20170222|10921T101|BCOV|185|BRIGHTCOVE, INC COM|8.05
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20170222|11133B409|BSFT|104|BROADSOFT INC COM STK (DE)|44.85
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20170222|115637100|BFA|144|BROWN-FORMAN CORP CL-A|49.27
20170222|115637209|BFB|33|BROWN-FORMAN CORP CL-B|48.39
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20170222|118230101|BPL|69|BUCKEYE PARTNERS L.P. INT UNIT|70.32
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20170222|122017106|BURL|435|BURLINGTON STORES INC COM STK |85.42
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20170222|12477X106|CAI|500|CAI INTERNATIONAL, INC.|17.12
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20170222|124867102|CAW|2|C C A INDUSTRIES INC|3.05
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20170222|125491100|CIFAF|20|CI Financial Corp. Ordinary Sh|21.10
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20170222|125906107|CSS|69|CSS INDUSTRIES INC|26.22
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20170222|12618T105|CRAI|5300|CRA INTERNATIONAL, INC|36.79
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20170222|12626K203|CRH|3635|CRH PLC ADR|35.20
20170222|126280106|CSAX|369|CSA HLDGS INC|0.11
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20170222|12646R105|CST|791|CST BRANDS INC COM|48.42
20170222|12648L601|CTIC|10177|CTI BIOPHARMA CORP COM STK (WA|4.46
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20170222|12673A306|CYSPRB|137|CYS INVESTMENTS INC PFD SER B |23.42
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20170222|126804301|CAB|1213|CABELA'S INCORPORATED|46.42
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20170222|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |3.89
20170222|127190304|CACI|43|CACI INTERNATIONAL INC CL-A|127.75
20170222|12763A109|CSOC|13275|CADUCEUS SOFTWARE SYSTEMS CORP|.
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20170222|12811R104|CLMS|3500|CALAMOS ASSET MANAGEMENT, INC.|8.28
20170222|128117108|CHI|13735|CALAMOS CONV OPPORTUNITIES & I|10.91
20170222|128195104|CAA|1170|CALATLANTIC GROUP INC COM STK |34.69
20170222|129500104|CAL|893|CALERES INC COM STK (NY)|30.94
20170222|129584108|CFWFF|920|CALFRAC WELL SERVICES LTD|3.41
20170222|129603106|CCC|223|CALGON CARBON CORP|16.25
20170222|13057Q206|CRC|178298|CALIFORNIA RES CORP COM STK NE|19.15
20170222|130788102|CWT|101|CALIFORNIA WTR SVC GRP(HLDG CO|35.55
20170222|13089P101|CALA|2128|CALITHERA BIOSCIENCES INC COMM|9.00
20170222|131193104|ELY|400|CALLAWAY GOLF CO|10.52
20170222|13124L107|CLLXF|1000|CALLINEX MINES, INC. ORDINARY |0.28
20170222|131476103|CLMT|1192|CALUMET SPECIALTY PRODUCTS PAR|3.90
20170222|13200M102|CEI|2537|CAMBER ENERGY INC (NV)|0.73
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20170222|133131102|CPT|722|CAMDEN PROPERTY TRUST SBI|83.03
20170222|13321L108|CCJ|172204|CAMECO CORP|11.49
20170222|134801109|CCORF|1185|CANACCORD FINANCIAL INC COM SH|4.03
20170222|136375102|CNI|2247|CDN NATL RAILWAY FULLY PD SHS |71.96
20170222|136385101|CNQ|39612|CANADIAN NATURAL RESOURCES LTD|30.24
20170222|136635109|CSIQ|574|CANADIAN SOLAR INC. COM|15.36
20170222|136717832|CDUAF|200|CANADIAN UTILS LTD CL A|27.81
20170222|136802105|CZICF|22317|CANADIAN ZINC CORPORATION|0.21
20170222|13723D100|CNSUF|2000|CANASIL RESOURCES, INC. COM ST|0.15
20170222|13739U104|CGIX|458|CANCER GENETICS, INC. COMMON S|2.55
20170222|137576104|CFPZF|308|Canfor Corporation New Ordinar|13.66
20170222|13764M100|CNBX|319853|CANNABICS PHARMACEUTICALS INC |6.45
20170222|13764T105|CBDS|4187|CANNABIS SATIVA, INC. COMMON S|6.97
20170222|13765A105|LGBI|639116|CANNABIZ MOBILE, INC .COMMON S|.
20170222|13765L101|BLOZF|38699|CANNABIX TECHNOLOGIES INC. ORD|0.62
20170222|138006309|CAJ|10206|CANON INC ADS (1 SH COM)|29.08
20170222|139098107|CGEMY|764|CAP GEMINI SA ADR (FR)|17.27
20170222|13916V107|CCOEY|1869|CAPCOM CO LTD UNSPONSORED ADR(|10.47
20170222|13970R109|CTAGY|3828|CAPITA PLC UNSPONSORED ADR (UK|26.63
20170222|14040H402|COFPRP|100|CAPITAL ONE FINANCIAL CORP PFD|25.08
20170222|14040H709|COFPRD|314|CAPITAL ONE FINANCIAL CORP DEP|27.37
20170222|14040H881|COFPRF|1400|CAPITAL ONE FINL CORP DEP SHS |25.74
20170222|14067D409|CPST|20103|CAPSTONE TURBINE CORP COM STK |0.77
20170222|14070T102|CSTR|230|CAPSTAR FINL HLDGS INC COM|19.74
20170222|140781105|CRR|22|CARBO CERAMICS INC|15.00
20170222|141337105|CARB|400|CARBONITE INC COM STK (DE)|19.65
20170222|14141D102|CDXI|47913|CARDAX INC COM STK (DE)|0.15
20170222|14141X116|CCNWW|300|CARDCONNECT CORP WT EXP 02/19/|3.49
20170222|14146R205|CDIF|976|CARDIFF INTERNATIONAL, INC. CO|0.40
20170222|14149Y108|CAH|19|CARDINAL HEALTH INC|81.34
20170222|14150H101|CEGX|2689423|CARDINAL ENERGY GROUP, INC. CO|.
20170222|14153Q108|CDNL|26434|CARDINAL RESOURCES INC COM STK|.
20170222|141619106|CSII|320|CARDIOVASCULAR SYS INC COM STK|28.17
20170222|14218T105|CZMWY|82|CARL ZEISS MEDITEC AG UNSPNOSR|41.56
20170222|142339100|CSL|12|CARLISLE COMPANIES INC|105.58
20170222|14309L102|CG|4054|CARLYLE GROUP LP COM UNIT LTD |16.20
20170222|143126209|CMHXF|773|CARMANAH TECHNOLOGIES CORP ORD|2.86
20170222|143130102|KMX|869|CARMAX, INC.|68.25
20170222|143658300|CCL|606|CARNIVAL CORPORATION (PAIRED S|55.89
20170222|14376R107|CRLN|296|CAROLINA ALLIANCE BANK COMMON |12.28
20170222|14422P105|CART|126|CAROLINA TRUST BANCSHARES INC |9.45
20170222|144430204|CRRFY|30|CARREFOUR S A (F) SPON ADR (FR|4.68
20170222|144577103|CRZO|7553|CARRIZO OIL & GAS INC.|34.37
20170222|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|16.10
20170222|14574X104|TAST|587|CARROLS RESTAURANT GROUP, INC |16.85
20170222|14575D107|CSXXY|1714|CARSALES.COM LTD UNSPONSORED A|16.75
20170222|147528103|CASY|4239|CASEYS GENERAL STORES INC|118.13
20170222|14808P109|CASS|417|CASS INFORMATION SYSTEMS INC|65.66
20170222|14875P107|CATB|16380|CATABASIS PHARMACEUTICALS INC |1.23
20170222|14888D208|CBIO|2979|CATALYST BIOSCIENCES INC COM N|6.87
20170222|149049405|CATS|2086|CATASYS INC. NEW COMMON STOCK |1.17
20170222|14912Y202|CTT|1784|CATCHMARK TIMBER TR INC CL A C|10.81
20170222|149123101|CAT|5979|CATERPILLAR INC;COM USD1|98.10
20170222|149205106|CATO|618|CATO CORP CL-A|26.57
20170222|14964U108|CAVM|73|CAVIUM|67.18
20170222|150837177|CVMWS|600|CEL-SCI CORPORATION WARRANTS E|0.04
20170222|150837508|CVM|7033|CEL-SCI CORP NEW (CO)|0.10
20170222|150838100|CGI|1114|CELADON GROUP INC|9.00
20170222|151020104|CELG|123|CELGENE CORPORATION|119.44
20170222|151020112|CELGZ|3466|CELGENE CORP CONTINGENT VALUE |1.19
20170222|15115V101|CTIX|45410|Cellceutix Corporation Common |0.93
20170222|15116C102|APOP|7382|CELLECT BIOTECHNOLOGY LTD SPON|6.72
20170222|15117B103|CLDX|1957|CELLDEX THERAPEUTICS, INC|3.38
20170222|15117F120|CLRBW|527|CELLECTAR BIOSCIENCES INC WT E|0.33
20170222|15117F138|CLRBZ|7500|CELLECTAR BIOSCIENCES INCWT EX|0.66
20170222|15117F302|CLRB|59360|CELLECTAR BIOSCIENCES INC|2.59
20170222|15118V207|CELH|4660|CELSIUS HOLDINGS INC COM STK (|3.60
20170222|151205200|CYAD|27|CELYAD SA SPONSORED ADR|21.40
20170222|151290889|CX|6846|CEMEX, S.A.B. DE C.V. ADS (REP|9.02
20170222|15130G303|CETX|3065|CEMTREX INC COM|5.12
20170222|15130J109|CEMP|29|CEMPRA, INC. COMMON STOCK|3.20
20170222|15135B101|CNC|28|CENTENE CORP DEL|70.28
20170222|15135U109|CVE|100|CENOVUS ENERGY INC COM STK|14.07
20170222|15136A102|CDEV|20000|CENTENNIAL RESOURCE DEV INC CL|18.60
20170222|15189T107|CNP|444|CENTERPOINT ENERGY, (HDG CO.) |26.61
20170222|152006102|CAGDF|122|CENTERRA GOLD INC|5.15
20170222|15201P109|CSFL|5|CENTERSTATE BANKS INC COMMON S|25.29
20170222|15234Q108|EBRB|14500|ELETROBRAS CENTRAIS ADR (PRF) |8.13
20170222|153766100|CJPRY|297|CENTRAL JAPAN RAILWAY CO UNSPO|16.54
20170222|155123102|CET|1920|CENTRAL SECURITIES CORP|23.48
20170222|156782104|CERN|173|CERNER CORP|55.27
20170222|157085101|CERS|2497|CERUS CORP|4.14
20170222|157131202|KOOL|3208|CESCA THERAPEUTICS INC COM STK|2.99
20170222|157210105|CEVA|15|CEVA INC;COM STK USD0.001|35.45
20170222|15722A102|CGRA|24353|CGROWTH CAPITAL INC COM STK (D|0.01
20170222|15930P131|HOTRW|400|CHANTICLEER HLDGS INC WTS EXP |0.14
20170222|159864107|CRL|730|CHARLES RIVER LABS INT'L INC|88.40
20170222|16150R104|CCF|95|CHASE CORP|92.20
20170222|163572209|CEMI|300|CHEMBIO DIAGNOSTICS, INC. (NEW|6.15
20170222|16383L106|CCXI|2267|CHEMOCENTRYX INC|7.17
20170222|163851108|CC|31|CHEMOURS CO COM STK (DE)|35.60
20170222|164024101|CHMG|3|CHEMUNG FINL CORP|35.29
20170222|16411Q101|CQP|546|CHENIERE ENERGY PARTNERS, LP C|32.58
20170222|16444H102|CHKE|18|CHEROKEE INC|9.25
20170222|164651101|CHMI|145|CHERRY HILL MTG INVT CORP COM |18.40
20170222|165185109|CHKR|4000|CHESAPEAKE GRANITE WASH TR COM|3.00
20170222|165240102|CHSP|353|CHESAPEAKE LODGING TRUST COMMO|25.63
20170222|165240201|CHSPPRA|102|CHESAPEAKE LODGING TR 7.75% SE|25.55
20170222|166764100|CVX|63|CHEVRON CORPORATION|111.72
20170222|167071109|CHBAY|320|Chiba Bank Ltd (The) Unsponsor|35.15
20170222|168088102|CVR|92|CHICAGO RIVET & MACHINE CO|38.01
20170222|168615102|CHS|4523|CHICO'S FAS INC.|14.29
20170222|16890T105|BORN|2452|CHINA NEW BORUN CORP ADR RPSGT|1.37
20170222|168905107|PLCE|491|CHILDRENS PL INC COM STK (DE) |100.70
20170222|16891K103|CCCR|500|CHINA COMMERCIAL CREDIT, INC|1.10
20170222|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20170222|16891W107|CGWB|155|CHINA GEWANG BIOTECHNOLOGY INC|5.99
20170222|168926103|CCCGY|99|CHINA COMM CONST GP LTD BEIJIN|26.13
20170222|16934Q208|CIM|1086|CHIMERA INVESTMENT CORP COM NE|18.86
20170222|16936J202|CALI|732|CHINA AUTO LOGISTICS INC COM S|3.87
20170222|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|4.87
20170222|16937R104|CEA|197|CHINA EASTERN AIRLINES LTD SPO|26.85
20170222|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|108.91
20170222|16940R109|CRHKY|49|CHINA RESOURCES BEER HOLDINGS |4.60
20170222|16941M109|CHL|3448|CHINA MOBILE LIMITED|56.46
20170222|16942A302|CSUAY|171741|China Shenhua Energy Co Ltd Un|8.48
20170222|16943S104|CRPJY|3343|China Resources Power Holdings|27.52
20170222|16946D104|CHWG|1052|China Water Group, Inc. Common|0.01
20170222|16947Q203|CIIX|6693|CHINESEINVESTORS COM INC COM N|1.60
20170222|16948H103|CCOHY|64|CHINA STATE CONSTRUCTION INTER|84.52
20170222|16948W100|HGSH|3056|CHINA HGS REAL ESTATE INC COM |1.78
20170222|16949H201|CNET|6258|CHINANET ONLINE HLDGS INC COM |1.27
20170222|16951E104|ZX|18|CHINA ZENIX AUTO INTL LTD ADS |1.50
20170222|16952A101|CUII|238|CHINA UNITED INSURANCE SERVICE|5.00
20170222|16954L105|COE|58|CHINA ONLINE ED GROUP SPONSORE|13.73
20170222|16957L102|CCBC|143|CHINO COMMERCIAL BANCORP C.A. |17.00
20170222|169588100|CNKEF|28409|CHINOOK ENERGY INC NEW COM (CD|0.33
20170222|169656105|CMG|103|CHIPOLTE MEXICAN GRILL INC COM|432.36
20170222|17044P106|CJEWY|1188|CHOW TAI FOOK JEWELLERY GRP LT|9.17
20170222|171269103|CHGCY|42|Chugai Pharmaceutical Ltd Unsp|68.46
20170222|17133Q502|CHT|684|CHUNGHWA TELECOM CO LTD SPON A|32.86
20170222|171778202|CIOXY|6741|CIELO SA SPON ADR|9.34
20170222|171779309|CIEN|13956|CIENA CORP COM NEW|25.90
20170222|171798101|XEC|773|CIMAREX ENERGY CO|130.70
20170222|172062101|CINF|68|CINCINNATI FINANCIAL CORP|72.85
20170222|172464109|CINR|3878|CINER RES LP COM UNIT LTD PART|27.67
20170222|17273K109|CIR|3200|CIRCOR INTERNATIONAL,INC|62.32
20170222|172755100|CRUS|46|CIRRUS LOGIC INC|55.17
20170222|172908105|CTAS|29|CINTAS CORP|118.44
20170222|172967226|CWSA|500|CITIGROUP INC WTS EXP (1/4/201|0.19
20170222|172967341|CPRK|107|CITIGROUP INC. DEP SHS REPSTG |28.19
20170222|172967358|CPRJ|75|CITIGROUP INC. DEP SHS REPSTG |28.97
20170222|173024100|CBAF|499|CITBA FINANCIAL CORPORATION CO|46.93
20170222|17304K102|CTPCY|70|CITIC LTD SPONS ADR|7.40
20170222|17306X102|CTRN|40|CITI TRENDS, INC.|17.87
20170222|17325E291|UWT|859|CITIGROUP GLB MKT HLDG INC LVR|25.78
20170222|17325E309|DWT|5027|CITIGROUP GLB MKT HLD INC INV |21.88
20170222|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|30.41
20170222|178867206|CIVBP|98|CIVISTA BANCSHARES INC DEP SH |70.59
20170222|17887R102|CIVI|6|CIVITAS SOLUTIONS INC COM STK |19.05
20170222|180266108|CNENF|28183|CLAREN ENERGY CORP (CANADA)|0.12
20170222|18047P101|CLZNY|309|Clariant Ag Muttenz Unsponsore|19.07
20170222|18383M100|EEB|580|CLAYMORE GUGGENHEIM BRIC ETF|32.30
20170222|18383M126|BSCQ|5236|CLAYMORE ETF TR GUGGENHEIM BUL|19.24
20170222|18383M134|BSJO|2653|CLAYMORE TR GUGGENHEIM BULLETS|25.49
20170222|18383M183|BSJN|4667|CLAYMORE ETF TR GUGGENHEIM BUL|26.81
20170222|18383M191|BSCP|7433|CLAYMORE ETF TR GUGGENHEIM BUL|20.26
20170222|18383M217|BSJM|240|CLAYMORE ETF TR|25.32
20170222|18383M225|BSJL|1500|CLAYMORE ETF TR GUGGENHEIM BUL|25.01
20170222|18383M241|BSCN|3623|CLAYMORE ETF TR|20.61
20170222|18383M258|BSCM|3445|GUGGENHEIM BULLETSHARES 2022 C|21.05
20170222|18383M308|WMCR|513|CLAYMORE WILSHIRE MICRO-CAP ET|30.25
20170222|18383M365|BSJK|1904|GUGGENHEIM BULLETSHARES 2020 H|24.67
20170222|18383M472|WREI|54|WILSHIRE US REIT ETF|47.93
20170222|18383M514|BSCK|12438|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20170222|18383M613|RYJ|1059|CLAYMORE GUGGENHEIM RAYMOND JA|40.40
20170222|18383M654|GSY|12763|GUGGENHEIM ENHANCED SHORT DURA|50.17
20170222|18383M860|LVL|6345|CLAYMORE GUGGENHEIM S&P GLOBAL|10.46
20170222|18383M878|DEF|2|CLAYMORE GUGGENHEIM DEFENSIVE |41.08
20170222|18383Q135|CQQQ|650|CLAYMORE GUGGENHEIM CHINA TECH|41.41
20170222|18383Q721|GHII|4221|CLAYMORE ETF GUGGENHEIM S&P HI|27.36
20170222|18383Q739|TAN|16324|GUGGENHEIM SOLAR ETF|18.96
20170222|18383Q796|SEA|14796|CLAYMORE GUGGENHEIM SHIPPING E|12.58
20170222|18383Q838|FRN|202277|CLAYMORE GUGGENHEIM FRONTIER M|12.78
20170222|18383Q861|TAO|1042|CLAYMORE GUGGENHEIM CHINA REAL|21.68
20170222|18385P101|YAO|72|CLAYMORE GUGGENHEIM CHINA ALL |27.43
20170222|18385P705|GTO|466|CLAYMORE ETF TR 2 GUGGENHEIM T|51.19
20170222|18385P804|OVLC|8|CLAYMORE ETF GUGGENHEIM U S LA|27.74
20170222|184496107|CLH|44|CLEAN HARBORS INC|56.53
20170222|18451N204|CLNT|1395|CLEANTECH SOLUTIONS|0.76
20170222|18452H107|CETY|138175|CLEAN ENERGY TECHNOLOGIES INC |.
20170222|18469Q108|CTR|344|CLEARBRIDGE ENERGY MLP TOTAL|13.60
20170222|18506P204|CLRI|4000|CLEARTRONIC, INC.|0.10
20170222|185063104|CLSD|221|CLEARSIDE BIOMEDICAL INC COM|7.64
20170222|18682W205|CLCGY|567|CLICKS GROUP LTD SPONSORED ADR|19.42
20170222|188769103|CLVLY|1227|CLINUVEL PHARMACEUTICALS LTD S|5.15
20170222|18885T306|CLPR|140|CLIPPER REALTY INC COM|13.54
20170222|18911Q102|CLD|6|CLOUD PEAK ENERGY INC COMMON S|5.87
20170222|18946Q101|CLPHY|3231|C L P HOLDINGS LTD SPONS ADR|10.02
20170222|189464100|CLVS|391|CLOVIS ONCOLOGY INC COM STK (D|62.99
20170222|18948M108|MYCC|90|CLUBCORP HLDGS INC COM STK(NV)|17.50
20170222|189754104|COH|884|COACH INC.|38.66
20170222|19075F106|CIE|3222|COBALT INTL ENERGY INC (DE)|0.83
20170222|19089R104|CBHMY|100|COBHAM PLC ORD UNSPONSORED ADR|2.76
20170222|1912ER308|COLAY|2282|COCA COLA ICECEK A S SPONSORED|10.19
20170222|191223205|CCHGY|50|COCA-COLA HBC AG UNSPONSORED A|24.57
20170222|19188J102|COCP|6812|COCRYSTAL PHARMA, INC. COMMON |0.31
20170222|192005106|CDXS|409|CODEXIS INC COM STK (DE)|4.05
20170222|19239V302|CCOI|274|COGENT COMMUNICATIONS HLDGS IN|42.78
20170222|19247A100|CNS|5|COHEN & STEERS INC|36.30
20170222|19247X100|RNP|104|COHEN & STEERS REIT & PFD INCO|19.69
20170222|19248C105|LDP|5948|COHEN & STEERS LTD DURATION|25.25
20170222|19249H103|CHRS|698|COHERUS BIOSCIENCES INC COM|22.70
20170222|194162103|CL|1159|COLGATE-PALMOLIVE;COM USD1|73.18
20170222|194693107|CIGI|4695|COLLIERS INTL GROUP INC SUB VT|46.10
20170222|19625W104|CLNS|114|COLONY NORTHSTAR INC CL A COM |14.23
20170222|19625W807|CLNSPRG|94|COLONY NORTHSTAR INC 7.5% PFD |24.96
20170222|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170222|196850101|CUYTY|25|COLRUYT SA UNSPONSORED ADR (BE|11.94
20170222|197236102|COLB|573|COLUMBIA BANKING SYSTEMS INC|41.16
20170222|19761L102|ESGW|100|COLUMBIA ETF TR ISUSTAINABLE G|28.28
20170222|19761L201|ESGN|21658|COLUMBIA ETF TR I SUSTAINABLE |26.97
20170222|19761L300|ESGS|379|COLUMBIA ETF TR ISUSTAINABLE U|29.14
20170222|19762B103|BBRC|1026|COLUMBIA ETF TR II COLUMBIA BE|15.62
20170222|19762B202|XCEM|1759|COLUMBIA ETF TR II|25.10
20170222|19762B301|HILO|94|COLUMBIA ETF TR II COLUMBIA EM|13.70
20170222|19762B509|ECON|119798|COLUMBIA ETF TR II COLUMBIA EM|24.45
20170222|198287203|CXP|2|COLUMBIA PPTY TR INC COM STK (|23.01
20170222|199908104|FIX|79|COMFORT SYSTEMS USA INC|34.35
20170222|20009T501|CBMX|6266|COMBIMATRIX CORP DEL COM (DE) |4.20
20170222|20030N101|CMCSA|8275|COMCAST CORP CL A (NEW)|75.78
20170222|20030N606|CCV|109|COMCAST CORP NEW NT (PA)|25.64
20170222|200828101|CUBN|448|COMMERCE UNION BANCSHARES INC |22.23
20170222|201712304|CIBEY|389|COMMERCIAL INTERNATIONAL BK LT|4.83
20170222|202597605|CRZBY|1457|COMMERZBANK JUNGE SHS ADR SHS |7.80
20170222|202712600|CMWAY|8|COMMONWEALTH BK OF AUSTRALIA S|65.89
20170222|202750105|CWBB|280|COMMONWEALTH BUSINESS BANK (CA|15.70
20170222|20337X109|COMM|508|COMMSCOPE HLDG CO INC COM STK |39.98
20170222|20341J104|CSAL|425|COMMUNICATIONS SALES & LEASING|26.75
20170222|20343A101|CMTV|2173|COMMUNITY BANCORP INC (VT)|16.00
20170222|203607106|CBU|10636|COMMUNITY BANK SYSTEM,INC|60.69
20170222|203612106|ESXB|554|COMMUNITY BANKERS TRUST CORPOR|8.00
20170222|203668108|CYH|252|COMMUNITY HEALTH SYSTEMS,INC|9.23
20170222|203668116|CYHHZ|2|COMMUNITY HEALTH SYS INC NEW R|.
20170222|204149108|CTBI|42|COMMUNITY TRUST BANCORP INC|47.00
20170222|204166102|CVLT|235|COMMVAULT SYSTEMS, INC. COM|51.80
20170222|20440T201|CBD|1200|COMPANHIA BRAS DISTR ADS (1 RE|19.23
20170222|204409601|CIG|13500|CEMIG-CO ENERGETICA NV PF NEW |3.58
20170222|204409882|CIGC|1359|COMPHANIA ENERGETICA DE MINAS |4.20
20170222|20441A102|SBS|400|COMPANHIA DE SANEAMENTO BASC D|10.94
20170222|204429104|CCU|4101|COMPANIA CERVECER UNIDAS S.A. |22.95
20170222|204448104|BVN|1850|COMPANIA DE MINAS BUENAVENTURA|13.04
20170222|20449X302|CMPGY|1335|COMPASS GROUP PLC AMERICAN DEP|18.29
20170222|20451N101|CMP|1575|COMPASS MINERALS INTERNATIONAL|77.60
20170222|20564W105|SCOR|20640|COMSCORE, INC (DELAWARE)|24.42
20170222|205826209|CMTL|71|COMTECH TELECOMMUNICATIONS|12.07
20170222|20588Y400|CLLZF|65|CONNACHER OIL & GAS (CANADA)|.
20170222|20653P102|CXRX|71559|CONCORDIA INTL CORP COM (CANAD|2.39
20170222|206710402|CCUR|4|CONCURRENT COMPUTER CORP (US) |5.05
20170222|206812109|CNNX|2748|CONE MIDSTREAM PARTNERS LP COM|23.72
20170222|20717E101|CFMS|300|CONFORMIS INC|5.69
20170222|20731J102|CNFR|101|CONIFER HLDGS INC COM STK (MI)|7.35
20170222|207597774|CNTHP|136|CONN LT&PWR 6.56% (1968)PFD|53.21
20170222|208242107|CONN|3622|CONNS INC|10.20
20170222|209034107|CNSL|4946|CONSOLIDATED COMMNUNICATIONS H|26.57
20170222|209115104|ED|641|CONSOLIDATED ED INC(HOLDING CO|74.52
20170222|21036P108|STZ|428|CONSTELLATION BRANDS CL-A|160.09
20170222|210509105|CBKM|1258|CONSUMERS BANCORP INC.|17.26
20170222|210518304|CMSPRB|200|CONSUMERS ENERGY $4.50 CUM PFD|102.90
20170222|210771200|CTTAY|2551|CONTINENTAL AG SPONS ADR|40.77
20170222|212894109|CPAA|3663|CONYERS PK ACQUISITION CORP CL|10.45
20170222|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.10
20170222|216648402|COO|79|COOPER COS INC (THE) NEW|195.46
20170222|21676P103|CPS|50|COOPER STD HLDGS INC COM STK|118.10
20170222|217204106|CPRT|775|COPART INC (DE)|60.30
20170222|21751R206|CPNVF|100|COPPER NORTH MNG CORP|0.08
20170222|21833P103|CRBP|1639|CORBUS PHARMACEUTICALS HOLDING|8.75
20170222|218352102|CORT|1005|CORCEPT THERAPEUTICS INCORPORA|8.24
20170222|218681104|CORE|1706|CORE MARK HLDG INC|33.52
20170222|21870Q105|COR|102|CORESITE REALTY CORPORATION CO|88.09
20170222|21870U502|CORR|185|CORENERGY INFRASTRUCTURE TR CO|35.89
20170222|21871N101|CXW|6|CORECIVIC INC COM STK (MD)|34.06
20170222|21922J208|CTNXF|4000|CORNERSTONE CAPITAL RES INC OR|0.20
20170222|21925Y103|CSOD|372|CORNERSTONE ONDEMAND INC COM S|43.75
20170222|219350105|GLW|277492|CORNING INCORPORATED|27.73
20170222|21988K859|JBK|30|LEHMAN ABS CORP 3.5% ADJ CORP |22.72
20170222|22002T108|OFC|1145|CORPORATE OFFICE PROP TST SBI |33.59
20170222|220803100|KTP|276|CORTS TST JC PEN(CORTS)7.625%9|19.55
20170222|221006109|CRVL|175|CORVEL CORP|39.75
20170222|221013105|CORVF|1142|CORVUS GOLD INC ORD SHS (CANAD|0.67
20170222|22112X106|CICOY|688|COSCO SHIPPING HOLDINGS CO LTD|2.30
20170222|22160K105|COST|334|COSTCO WHOLESALE CORP-NEW|176.94
20170222|22163N106|COT|5293|COTT CORP (F)|11.32
20170222|22164K101|COTV|30052|COTIVITI HLDGS INC (DE)|37.04
20170222|221907108|ICBK|9616|COUNTY BANCORP INC COM|28.40
20170222|222070203|COTY|1505|COTY INC CLASS A COM STK|19.16
20170222|22228P302|CPAH|160|COUNTERPATH CORPORATION|2.50
20170222|222795106|CUZ|4354|COUSINS PROPERTIES INC|8.66
20170222|22304D207|COVTY|55|COVESTRO AG (GERMANY, FR)|36.64
20170222|22410J106|CBRL|266|CRACKER BARREL OLD CTRY STORE |160.38
20170222|225310101|CACC|596|CREDIT ACCEPTANCE CORP (MICH) |194.08
20170222|22539T100|TVIZ|116|CREDIT SUISSE NASSAU BRH VS 2X|5.04
20170222|22539T274|TVIX|242548|CREDIT SUISSE AG NASSAU BRH VE|4.50
20170222|22539T324|UGAZ|501729|CREDIT SUISSE AG NASSAU BRH VE|14.13
20170222|22539T399|MLTI|1338|CREDIT SUISSE AG NASSAU BRH X |28.79
20170222|22539T563|FIBG|7|CS FI ENHANCED BIG CAP GROWTH |69.94
20170222|22539T597|USLV|46020|VELOCITYSHS 3X LG SILVER ETN L|16.02
20170222|22539T621|VIIX|95321|CREDIT SUISSE NASSAU BRH VS VI|6.00
20170222|22542D449|SLVO|16261|CREDIT SUISSE X-LINKS SILVER S|9.13
20170222|22542D480|GLDI|23005|CREDIT SUISSE X-LINKS GOLD SHS|9.47
20170222|22542D530|DGAZ|36189|CREDIT SUISSE NASSAU BRH VELOC|6.82
20170222|22542D548|DWTIF|166|CREDIT SUISSE NASSAU BRH VELOC|44.42
20170222|22542D654|DSLV|9632|VELOCITYSHS 3X INVERSE SILVER |22.06
20170222|22542D787|VIIZ|190|CREDIT SUISSE NASSAU BRH VS VI|9.94
20170222|22542D795|XIV|272|VELOCITYSHARES DAILY INVERSE V|65.86
20170222|22542D829|ZIV|676|CREDIT SUISSE NASSAU BRH VS IN|56.14
20170222|22576C101|CPG|6247|CRESCENT POINT ENERGY CORPORAT|12.41
20170222|226344208|CEQP|750|CRESTWOOD EQUITY PARTNERS LP U|25.80
20170222|22822V101|CCI|2363|CROWN CASTLE INTL CORP (REIT) |90.00
20170222|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170222|228895108|CCEL|1219|CRYO-CELL INTL INC|4.59
20170222|228903100|CRY|76|CRYOLIFE INC.|16.30
20170222|229663109|CUBE|2098|CUBESMART COM SHS (MD)|26.94
20170222|231021106|CMI|228|CUMMINS INC|154.51
20170222|231269101|CRIS|1082|CURIS, INC.|2.66
20170222|23129R108|FXS|1|CURRENCYSHARES SWEDISH KRONA T|107.50
20170222|23129V109|FXF|1|CURRENCYSHARES SWISS FRANC TR |94.44
20170222|23129X105|FXC|861|CURRENCYSHARES CANADIAN DOLLAR|75.19
20170222|23130A102|FXY|200|CURRENCYSHARES JAPANESE YEN TR|84.81
20170222|23130C108|FXE|61539|CURRENCYSHARES EURO TRUST SHAR|102.29
20170222|23131C107|FXCH|56|CURRENCYSHARES CHINESE RENMINB|71.32
20170222|23204G407|CUBIPRC|126|CUSTOMERS BANCORP INCPERP PFD |26.95
20170222|232429100|CYLU|2674|CYALUME TECHNOLOGIES HLDGS INC|0.36
20170222|232517102|CYBE|440|CYBEROPTICS CORP|38.80
20170222|232577205|CYNO|55|CYNOSURE INC CL A|66.10
20170222|23282W605|CYTK|3708|CYTOKINETICS INC COM STK NEW (|10.40
20170222|23283M101|CYDY|227672|CYTODYN, INC.|0.73
20170222|23283R100|CONE|8|CYRUSONE INC COM STK|48.08
20170222|23291C103|BOOM|5|DMC GLOBAL INC COM|15.80
20170222|23304Y100|DBSDY|8054|DBS GROUP HOLDINGS LTD SP ADR |51.96
20170222|233051101|DBEM|7582|DEUTSCHE X-TRACKERS MSCI EMERG|20.59
20170222|233051200|DBEF|318|DEUTSCHE X-TRACKERS MSCI EAFE |29.12
20170222|233051432|HYLB|100|DBX ETF TRDEUTSCHE X TRACKERS |51.18
20170222|233051440|DESC|457|DEUTSCHE X TRACKERS RUSSELL|31.89
20170222|233051481|DEUS|35662|DEUTSCHE X-TRACKERS RUSSELL 10|28.66
20170222|233051499|DEMG|1736|DBX ETF TR DEUTSCHE X TRACKERS|26.80
20170222|233051507|DBJP|595|DEUTSCHE X-TRACKERS MSCI JAPAN|38.31
20170222|233051523|ASHX|15|DBX TR X TRACKERS HARVEST CSI |19.75
20170222|233051614|HDEZ|1345|DBX ETF TR X-TRACKERS MSCI EMU|24.72
20170222|233051630|HDEF|976|DBX ETF TR X-TRACKERS MSCI EAF|23.89
20170222|233051663|JPN|298|DBX ETF TRX-TRACKERS JAPAN NIK|25.44
20170222|233051697|DBEZ|590|DBX ETF TR DEUTSCHE X TRACKERS|27.68
20170222|233051705|RVNU|1180|DEUTSCHE X-TRACKERS MUNICIPAL |25.85
20170222|233051713|EMIH|55|DBX ETF TR DEUTSCHE X TRACKERS|24.93
20170222|233051739|IGIH|24|DBX TR DEUTSCHE X TRACKERS INV|24.18
20170222|233051754|ASHS|700|DEUTSCHE X-TRACKERS HARVEST CS|34.20
20170222|233051820|DBAW|13906|DEUTSCHE X-TRACKERS MSCI ALL W|25.19
20170222|233051846|DBAP|950|DEUTSCHE X-TRACKERS MSCI ASIA |24.58
20170222|233051853|DBEU|2070|DEUTSCHE X-TRACKERS MSCI EUROP|26.22
20170222|233051861|DBUK|5188|DEUTSCHE X-TRACKERS MSCI UNITE|20.88
20170222|233051879|ASHR|1604|DEUTSCHE X-TRACKERS HARVEST CS|25.44
20170222|23306J101|DBVT|163|DBV TECHNOLOGIES S.A. AMERICAN|35.78
20170222|233075100|DCBF|1668|D C B FINANCIAL CORP|19.10
20170222|233153204|DCT|89806|DCT INDUSTRIAL TRUST INC COM S|47.63
20170222|23317H102|DDR|300|DDR CORP COM SHS (DE)|14.57
20170222|23317H607|DDRPRJ|51|DDR CORPORATION DEP SHS REPSTG|25.15
20170222|23323G106|DGSE|5565|DGSE COMPANIES INC|1.38
20170222|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170222|23328E106|DNHBY|98|DNB ASA SPONSORED ADR REPRESEN|169.60
20170222|23331S100|DHX|257|DHI GROUP INC COM STK (DE)|5.40
20170222|23332B106|DSPG|99|DSP GROUP INC|10.80
20170222|23334J107|DTF|854|DTF TAX-FREE INCOME INC|15.07
20170222|23334L102|DSW|1918|DSW INC CL-A COM SHS|22.17
20170222|23340C104|DSGT|2101|DSG GLOBAL INC COM (NV)|0.25
20170222|23340X108|DLNDY|96|D&L INDS INC ADR (PHL)|6.45
20170222|23381D102|DSNKY|8226|DAIICHI SANKYO CO LTD SPONSORE|22.78
20170222|233825108|DDAIY|160|DAIMLER AG SPONSORED ADR (GERM|72.41
20170222|233912104|DJCO|3|DAILY JOURNAL CORP (S.C.)|212.30
20170222|234062206|DWAHY|1430|DAIWA HOUSE INDUSTRY LTD ADR|27.60
20170222|23585T101|DNKLY|45650|DANAKALI LTD|0.56
20170222|237194105|DRI|139|DARDEN RESTAURANTS INC|76.70
20170222|23725P100|DRIO|1871|DARIOHEALTH CORP COM|4.07
20170222|237266101|DAR|958|DARLING INGREDIENTS INC COMMON|12.80
20170222|237545108|DASTY|1058|DASSAULT SYSTEMES SA ADR|80.87
20170222|237690102|DAIO|1021|DATA I O CORP|4.68
20170222|23808Q207|DIPGY|13|DATANG INTL PWR GENERATION CO |5.82
20170222|238108401|DRAM|68860|DATARAM CORP COM PAR $ NEW 201|1.58
20170222|23821W108|DATWY|140|DATWYLER HOLDING AG UNSPONSORE|76.81
20170222|238337109|PLAY|5|DAVE & BUSTERS ENTERTAINMENT I|58.25
20170222|238661102|DTEA|762|DAVIDSTEA INC COM STOCK|7.00
20170222|23908L108|DFNL|3987|DAVIS FUNDAMENTAL ETF TR|21.15
20170222|23908L207|DUSA|11592|DAVIS FUNDAMENTAL ETF TR|20.56
20170222|23908L306|DWLD|1370|DAVIS FUNDAMENTAL ETF TR|20.89
20170222|23918K108|DVA|214|DAVITA INC COM STK|68.89
20170222|239467103|DXR|28|DAXOR CORPORATION|8.50
20170222|243443108|DECN|5513|DECISION DIAGNOSTICS CORP. COM|0.09
20170222|244199105|DE|38333|DEERE & CO|109.61
20170222|245915103|DDF|502|DELAWARE INVTS DIVID & INCM FD|10.31
20170222|24610V103|VMM|72|DEL MINN MUNI FD II|14.15
20170222|24664T103|DKL|5|DELEK LOGISTICS PARTNERS LP CO|32.95
20170222|247637101|DELTY|514|DELTA GALIL INDUSTRIES INC ADS|29.21
20170222|24872B100|DNZOY|205|DENSO CORP ADR|22.72
20170222|24906P109|XRAY|20870|DENTSPLY SIRONA INC|62.50
20170222|249827502|DSCI|1054|DERMA SCIENCES INC NEW COM STK|7.00
20170222|249908104|DEPO|464|DEPOMED,INC|15.77
20170222|25065K104|DXLG|1954|DESTINATION XL GROUP INC COM|3.30
20170222|250669108|DRGDF|1310|DETOUR GOLD CORP COM (CANADA) |13.59
20170222|25153Q658|DOD|647|ELEMENTS DOGS OF THE DOW ETN 1|22.50
20170222|25153Q708|WMW|60|DEUTSCHE BK AG LONDON ELEMENTS|26.76
20170222|25154A108|DTK|879|Deutsche Bk Contingent Cap Tr |25.68
20170222|25154H541|ADZ|8|DB AGRICULTURE SHORT ETN|22.00
20170222|25154H749|DGP|100|DB BK AG LONDON BRH DB GOLD DO|23.07
20170222|25154K809|DTO|1302|DB CRUDE OIL DOUBLE SHORT ETN |109.03
20170222|25154K858|BOM|529|DB BASE METALS DOUBLE SHORT ET|10.50
20170222|251542106|DBOEY|10|Deutsche Boerse Ag Unsponsored|8.68
20170222|25157Y202|DPSGY|4775|DEUTSCHE POST AG SPONSORED ADR|33.98
20170222|25159F102|KSM|3|DEUTSCHE STRATEGIC MUN INCOME |12.42
20170222|25179M103|DVN|718|DEVON ENERGY CORP (NEW)|45.06
20170222|25211R102|DEWM|33560|DEWMAR INTERNATIONAL BMC INC C|.
20170222|252131107|DXCM|1148|DEXCOM, INC|79.90
20170222|252406608|DHXM|1|DHX MEDIA LTD ORDNARY SHARES V|4.35
20170222|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|207.40
20170222|25271C102|DO|916|DIAMOND OFFSHORE DRILLING INC |17.36
20170222|25278X109|FANG|684|DIAMONDBACK ENERGY INC COM|106.84
20170222|252784301|DRH|6956|DIAMONDROCK HOSPITALITY COMPAN|11.49
20170222|253008304|DIBZ|1978|DIBZ INTL INC|0.23
20170222|253393102|DKS|784|DICK'S SPORTING GOODS INC|50.33
20170222|253651103|DBD|43058|DIEBOLD NIXDORF INC|29.70
20170222|25367R104|DPWW|2500|DIEGO PELLICER WORLDWIDE INC C|0.32
20170222|253748206|DFFN|100|DIFFUSION PHARMACEUTICALS INC |3.92
20170222|253798102|DGII|13|DIGI INTERNATIONAL INC|12.95
20170222|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.47
20170222|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|26.51
20170222|254067101|DDS|993|DILLARD'S INC|53.55
20170222|25433V105|DMTX|5016|DIMENSION THERAPEUTICS INC COM|1.90
20170222|25456J104|DPRX|226|DIPEXIUM PHARMACEUTICALS, INC |1.25
20170222|25459W458|SOXL|9404|DIREXION DAILY SEMICONDUCTOR B|73.84
20170222|25459W540|TMF|61914|DIREXION DAILY 20+ YR TSY BULL|18.45
20170222|25459W557|TYO|19705|DIREXION DAILY 7-10 YR TSY BEA|15.18
20170222|25459W771|YINN|3412|DIREXION SHS ETF TR|20.75
20170222|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|52.08
20170222|25459W847|TNA|31875|DIREXION DAILY SMALL CAP BULL |112.13
20170222|25459W862|SPXL|117653|DIREXION DAILY S&P 500 BULL 3X|126.60
20170222|25459W888|ERX|15689|DIREXION DAILY ENERGY BULL 3X |35.15
20170222|25459Y108|TYNS|1100|DIREXION DAILY 7-10 YR TREASUR|28.78
20170222|25459Y124|WDRW|47|DIREXION SHS ETF TR DAILY REGI|8.04
20170222|25459Y132|DPST|3396|DIREXION SHS ETF TR DAILY REGI|75.70
20170222|25459Y165|SPUU|405|DIREXION DAILY S&P 500 BULL 2X|41.40
20170222|25459Y207|QQQE|970|DIREXION NASDAQ-100 EQUAL WEIG|75.96
20170222|25459Y298|ZMLP|1422|DIREXION SHS ETF TR ZACKS MLP |19.77
20170222|25459Y355|DPK|5|DIREXION DAILY DEVELOPED MARKE|20.96
20170222|25459Y405|TYBS|2195|DIREXION DAILY 20+ YR TREASURY|21.54
20170222|25459Y413|JPNL|164|DIREXION DAILY JAPAN BULL 3X S|50.04
20170222|25459Y454|ERY|400|DIREXION DAILY ENERGY BEAR 3X |10.56
20170222|25459Y678|TMV|8484|DIREXION DAILY 20+ YR TSY BEAR|23.06
20170222|25459Y769|KNOW|21822|DIREXION ALL CAP INSIDER SENTI|79.67
20170222|25460E109|SHNY|1452|DIREXION SHS ETF TR DAILY SILV|15.10
20170222|25460E505|CWEB|1376|DIREXION ETF TR DAILY CSI CHIN|26.22
20170222|25470F302|DISCK|728|DISCOVERY COMM INC SER C COM S|28.87
20170222|254709108|DFS|311|DISCOVER FINANCIAL SERVICES|71.29
20170222|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|25.71
20170222|25490E202|DIISY|894|DIRECT LINE INS GROUP PLC|17.88
20170222|25490K109|LLSP|338|DIREXION SHS ETF TR DAILY S&P |30.72
20170222|25490K117|GASX|2732|DIREXION SHS ETF TR DAILY NAT |23.29
20170222|25490K125|DRIP|24509|DIREXION DAILY S&P OIL & GAS E|14.24
20170222|25490K133|DUST|127504|DIREXION DAILY GOLD MINERS IND|27.12
20170222|25490K141|JDST|143762|DIREXION DAILY JUNIOR GOLD MIN|13.60
20170222|25490K166|EUFL|300|DIREXION SHS ETF TR DAILY EURO|33.36
20170222|25490K174|MELT|1207|DIREXION SHS ETF TR DAILY GOLD|24.95
20170222|25490K240|TECZ|300|DIREXION SHS ETF TR DAILY TECH|20.55
20170222|25490K257|FAZZ|1057|DIREXION SHS ETF TR DAILY FINL|17.78
20170222|25490K273|RUSL|1593|DIREXION SHS ETF TR DAILY RUSS|103.01
20170222|25490K299|LBJ|73|DIREXION DAILY SHS ETF LATIN A|125.32
20170222|25490K315|BRZU|5352|DIREXION DAILY BRAZIL BULL 3X |52.38
20170222|25490K323|LABU|1482|DIREXION DAILY S&P BIOTECH BUL|48.04
20170222|25490K349|GASL|399|DIREXION DAILY NATURAL GAS REL|41.52
20170222|25490K356|GUSH|27835|DIREXION DAILY S&P OIL & GAS E|88.09
20170222|25490K372|SICK|779|DIREXION SHS ETF TR DAILY HEAL|29.00
20170222|25490K489|PILL|721|DIREXION SHS ETF TR DAILY PHAR|25.60
20170222|25490K521|TZA|741709|DIREXION DAILY SMALL CAP BEAR |17.42
20170222|25490K539|FAZ|2903|DIREXION DAILY FINANCIAL BEAR |18.21
20170222|25490K570|NUGT|27334|DIREXION DAILY GOLD MINERS IND|11.97
20170222|25490K588|CLAW|431|DIREXION SHS ETF TR DAILY HOME|23.36
20170222|25490K596|NAIL|8219|DIREXION SHS ETF TR DAILY HOME|32.16
20170222|25490K745|LABD|572|DIREXION DAILY S&P BIOTECH BEA|11.22
20170222|25490K760|TECS|34492|DIREXION DAILY TECHNOLOGY BEAR|13.69
20170222|25490K778|SOXS|64305|DIREXION DAILY SEMICONDUCTOR B|8.09
20170222|25490K786|RUSS|181032|DIREXION DAILY RUSSIA BEAR 2X |5.90
20170222|25490K810|MIDZ|1780|DIREXION SHS ETF TR DIREXION D|18.53
20170222|256677105|DG|129|DOLLAR GEN CORP NEW COM STK (T|77.86
20170222|257287102|DDC|84|DOMINION DIAMOND CORP (CDA)|9.48
20170222|25746U844|DRUA|185|DOMINION RES INC VA NEW ENHANC|23.54
20170222|25754X102|DNRG|493576|DOMINOVAS ENERGY CORPORATION. |.
20170222|257559203|UFS|3374|DOMTAR CORP COM NEW (DE)|39.81
20170222|257651109|DCI|4968|DONALDSON CO INC|42.43
20170222|257867200|RRD|198|DONNELLEY R R & SONS CO COM ST|18.28
20170222|25822C205|DIIBF|95|DOREL INDS INC SUBORD VTG CL-B|27.01
20170222|258622109|DSL|450|DOUBLELINE INCOME SOLUTIONS FU|20.11
20170222|258623107|DBL|1300|DOUBLELINE OPPORTUNISTIC CR FD|23.56
20170222|26138E109|DPS|174|DR PEPPER SNAPPLE GROUP, INC|94.57
20170222|26152H301|DRD|313|DRDGOLD LTD AMERICAN DEPOSITAR|6.30
20170222|26210T107|DRUS|258|DRONE USA INC|0.29
20170222|26433C105|DPG|157|DUFF & PHELPS GLOBAL UTIL INC |16.58
20170222|26433T108|DUFRY|1170|DUFRY AG UNSPONSORED ADR (SWIT|14.55
20170222|26441J100|DKMR|1500|DUKE MOUNTAIN RESOURCES INC CO|0.40
20170222|264411505|DRE|4203|DUKE REALTY CORP|25.53
20170222|265269209|DPMLF|36139|DUNDEE PRECIOUS METALS INC|2.72
20170222|26613Q106|DFT|264|DUPONT FABROS TECHNOLOGY INC C|50.04
20170222|268158201|DVAX|3006|DYNAVAX TECHNOLOGIES CORP COM |3.95
20170222|26817Q506|DX|370|DYNEX CAPITAL INC (NEW)|6.88
20170222|26817R108|DYN|25|DYNEGY INC NEW DEL COM STK (DE|9.12
20170222|26817R116|DYNWS|5014|DYNEGY INC NEW DEL WTS EXP 10/|0.05
20170222|268603107|LOCO|55|EL POLLO LOCO HLDGS INC COM|13.10
20170222|26871R101|EMSF|2576556|EMS FIND INC|0.02
20170222|26874R108|E|47164|ENI SPA ADS (EC REPTG 2 ORD SH|30.82
20170222|268780103|EONGY|19611|E.ON SE SPONSORED ADR (GERMANY|7.61
20170222|268785102|EPE|160672|EP ENERGY CORP CLASS A|4.90
20170222|268826104|EQLB|8888|EQ LABS INC COM STK (FL)|.
20170222|26884K309|ERFB|1221647|ERF WIRELESS INC COM STK|.
20170222|26884U109|EPR|839|EPR PPTYS COM SH BEN INT (MD) |76.22
20170222|26885J103|EQGP|124|EQT GP HLDGS LP COM UNIT REPST|28.19
20170222|26922A701|DVP|5388|ETF SER SOLUTIONS DEEP VALUE E|27.49
20170222|26922A768|TCTL|13345|SER SOL PREMISE CAP FRONTIER A|26.76
20170222|26922A776|ACSI|8992|ETF SER SOLUTIONS AMERN CUSTOM|28.12
20170222|26922A784|BEMO|21567|ETF SER SOLUTIONS APTUS BEHAVI|27.31
20170222|26922A826|CNCR|1508|ETF SER SOLUTIONS LONCAR CANCE|23.20
20170222|26922A834|SMCP|2609|ETF SER SOLUTIONS ALPHAMARK AC|23.94
20170222|26922A842|JETS|1113|ETF SER SOLUTIONS U S GLOBAL J|29.21
20170222|26922A867|HIPS|25|ETF SER SOLUTIONS TFMS HIPS 30|18.85
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20170222|278642103|EBAY|349|EBAY INC|33.92
20170222|278642202|EBAYL|184|EBAY INC 6.0% DUE 02/01/2056 (|26.06
20170222|278715206|EBIX|16975|EBIX INC|59.05
20170222|27875T101|ECHO|800|ECHO GLOBAL LOGISTICS INC COM |23.00
20170222|27888N109|EARK|7687|ECOARK HLDGS INC COM|4.00
20170222|27890G100|ECR|5|ECLIPSE RESOURCES CORPORATION |2.40
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20170222|27922X105|ESPH|17487|Ecosphere Technologies, Inc. C|0.05
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20170222|281020107|EIX|674|EDISON INTERNATIONAL|77.22
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20170222|28140H203|EDR|1070|EDUCATION RLTY TR INC COM STK |41.27
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20170222|28238M106|EHVVF|500|EHAVE INC COM (CAN)|0.01
20170222|283677854|EE|87|EL PASO ELECTRIC CO "NEW"|47.25
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20170222|285039103|ECIFY|5075|Electricite de France SA Unspo|1.92
20170222|285233102|ELSE|36|ELECTRO-SENSORS INC|4.15
20170222|285409108|ELMD|100|ELECTROMED INC COM|5.15
20170222|285512109|EA|36939|ELECTRONIC ARTS INC|87.54
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20170222|286220108|VATE|6553|ELEV8 BRANDS INC COM|0.06
20170222|286221106|EBIO|3052|ELEVEN BIOTHERAPEUTICS INC COM|2.04
20170222|28661B106|ELTZ|2000000|ELITE BOOKS INC|.
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20170222|29015T702|ELRA|20583|ELRAY RES INC COM|.
20170222|29076N206|EMAN|1|EMAGIN CORPORATION NEW|2.15
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20170222|290846203|EMKR|751|EMCORE CORP|10.15
20170222|29085V207|EMMD|23174|EMEDIA GROUP INC COM NEW|0.91
20170222|290876101|EMRAF|304|EMERA INCORPORATED|34.43
20170222|29089Q105|EBS|78|EMERGENT BIOSOLUTIONS INC COM |29.98
20170222|29101U407|EOXLQ|2321|EMERALD OIL INC (MT)|0.38
20170222|291011104|EMR|347|EMERSON ELECTRIC CO|62.17
20170222|29102J104|MRLA|6814|EMERALD MED APPLICATIONS CORP |0.10
20170222|291843407|EMLAF|2150|EMPIRE LTD CL-A (F)|13.08
20170222|29206E100|ERS|100|EMPIRE RESOURCES,INC|5.88
20170222|292104106|ESRT|712|EMPIRE ST RLTY TR INC CL A (MD|21.49
20170222|29244A102|EDN|231|EMPRESA DISTRIBUIDORA Y COMERC|34.45
20170222|29250N105|ENB|645687|ENBRIDGE INC|42.24
20170222|29250X103|EEQ|7513|ENBRIDGE ENERGY MANAGEMENT LLC|17.91
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20170222|29251M106|ENTA|190|ENANTA PHARMACEUTICALS INC COM|28.54
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20170222|29265N108|EGN|476|ENERGEN CORP|55.59
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20170222|29273R109|ETP|710|ENERGY TRANSFER PARTNERS LP|38.79
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20170222|292766102|ERF|238|ENERPLUS CORPORATION (CDA)|9.57
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20170222|29355M200|ENVS|3032|ENOVA SYSTEMS INC COM (NEW)|.
20170222|29358Y102|ENSV|23299|ENSERVCO CORPORATION COMMON ST|0.53
20170222|29362U104|ENTG|189|ENTEGRIS INC|22.15
20170222|29363J108|ENFC|100|ENTEGRA FINANCIAL CORP COMMON |23.25
20170222|293639100|ETM|69|ENTERCOM COMMUNICATIONS CL-A|15.45
20170222|29364D753|EAE|2206|ENTERGY ARK INC 1ST MTG BDS 4.|23.42
20170222|29364W108|ELC|46|ENTERGY LA LLC COLLATERAL TR M|22.67
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20170222|293792107|EPD|4000|ENTERPRISE PRODS PARTNERS LP|28.77
20170222|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170222|294092101|ETCC|29|ENVIRONMENTAL TECTONICS CORP|0.63
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20170222|29414M100|EVI|106|ENVIROSTAR, INC|25.00
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20170222|29428P107|EPRSQ|64|EPIRUS BIOPHARMACEUTICALS INC |0.02
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20170222|294429105|EFX|26|EQUIFAX INCORPORATED|129.36
20170222|29444U700|EQIX|1193|EQUINIX INC COMMON STOCK REIT |371.34
20170222|29458R304|EQTRF|78355|EQUITAS RES CORP (CANADA)|0.29
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20170222|294628102|EQC|555|EQUITY COMWLTH COM SH BEN INT |31.62
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20170222|294752100|EQY|4720|EQUITY ONE INC|31.64
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20170222|29530P102|ERIE|19|ERIE INDEMNITY CO CL-A|115.33
20170222|29601R102|BPUZF|32|EROS RES CORP COM (CDA)|0.14
20170222|296036304|EBKDY|2534|Erste Group Bank AG Sponsored |15.47
20170222|29664W105|ESPR|3543|ESPERION THERAPEUTICS INC NEW |24.42
20170222|29669R101|EEYUF|1546|ESSENTIAL ENERGY SVCS LTD COM |0.59
20170222|297178105|ESS|401|ESSEX PROPERTY TRUST INC|230.97
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20170222|30303M102|FB|205|FACEBOOK INC CL A COM STK (DE)|133.72
20170222|306071101|FOLGF|287191|FALCON OIL & GAS LTD|0.18
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20170222|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |10.93
20170222|31188H101|FRCOY|7|Fast Retailing Co Ltd Unsponso|31.33
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20170222|313586109|FNMA|6000|FANNIE MAE|2.71
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20170222|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|12.55
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20170222|315616102|FFIV|700|F5 NETWORKS INC|145.05
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20170222|31573A109|FBR|1847|FIBRIA CELULOSE SA SPONSORED A|9.00
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20170222|315992115|2115DIVPAY|5412|FERNHILL BEVERAGE INC (CR-LF) |0.01
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20170222|316092600|FHLC|25008|FIDELITY COVINGTON TR MSCI HEA|35.53
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20170222|316092790|FQAL|3370|FIDELITY COVINGTON TR QUALITY |27.96
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20170222|316092816|FDMO|9666|FIDELITY COVINGTON TR MOMENTUM|27.31
20170222|316092824|FDLO|9237|FIDELITY COVINGTON TR LOW VOLA|27.03
20170222|316092832|FDRR|81154|FIDELITY COVINGTON TR DIVID ET|27.92
20170222|316092857|FREL|50787|FIDELITY COVINGTON TR MSCI REA|24.25
20170222|316092865|FUTY|28105|FIDELITY COVINGTON TR MSCI UTI|32.56
20170222|316092881|FMAT|75597|FIDELITY COVINGTON TR MSCI MAT|30.89
20170222|316188101|FCOR|32015|FIDELITY MERRIMACK STR TR CORP|49.85
20170222|316188200|FLTB|105|FIDELITY MERRIMACK STR TR LTD |50.23
20170222|31620M106|FIS|63|FIDELITY NATIONAL INFORMATION |82.17
20170222|31620R303|FNF|1054|FIDELITY NATIONAL FINL INC NEW|37.97
20170222|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|16.62
20170222|316570126|FPPWS|14|FIELDPOINT PETE CORP WTS EXP 3|0.03
20170222|31660B101|FRGI|856|FIESTA RESTAURANT GROUP INC CO|28.50
20170222|31679F101|FSFR|9183|FIFTH STR SR FLOATING RATE COR|9.18
20170222|31680Q104|WUBA|597|58.COM INC SPONSORED ADR REPST|32.52
20170222|316827104|JOBS|53|51JOB INC (ADR)|36.45
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20170222|317923100|FINL|555|FINISH LINE INC CL-A|17.41
20170222|318672706|FBP|7276|FIRST BANCORP COM STK NEW (PR)|6.54
20170222|318916103|FBMS|336|FIRST BANCSHARES INC (THE) (MS|30.60
20170222|319383204|BUSE|66|FIRST BUSEY CORP COM NEW|31.18
20170222|31942S104|FCAP|225|FIRST CAP INC|33.95
20170222|31949B104|FCHS|398|FIRST CHOICE HEALTHCARE SOLUTI|1.46
20170222|319829107|FCF|629|FIRST COMMONWEALTH FINL CORP|14.38
20170222|31983A103|FCBC|140|FIRST COMMUNTY BANCSHRS INC(NV|27.74
20170222|31985Q106|FCFP|53309|FIRST COMMUNITY FINANCIAL PART|13.30
20170222|32008D106|FDC|724|FIRST DATA CORP NEW COM CL A (|16.63
20170222|320218100|THFF|12|FIRST FINL CORP (INDIANA)|46.85
20170222|320498207|HVST|179|FIRST HARVEST CORP COM NEW|3.95
20170222|320517105|FHN|33706|FIRST HORIZON NATIONAL CORPORA|20.19
20170222|32054K103|FR|431|FIRST INDUTRIAL REALTY TR INC |26.70
20170222|32055Y201|FIBK|3|FIRST INTST BANCSYSTEM INC CL |42.75
20170222|320557200|INBKL|6863|FIRST INTERNET BANCORP SUB NOT|24.60
20170222|32076V103|AG|7652|FIRST MAJESTIC SILVER CORP ORD|9.79
20170222|320817109|FRME|50|FIRST MERCHANTS CORP|41.29
20170222|320866106|FMBH|1|FIRST MID-ILL BANCSHARES INC|33.20
20170222|320867104|FMBI|1|FIRST MIDWEST BANCORP (DEL)|24.70
20170222|32114B309|FNRC|4141967|1ST NRG CORP. COMMON STOCK|.
20170222|32115D106|FNBC|2570|FIRST NBC BK HLDG CO COM STK (|4.75
20170222|335889200|FPAFY|10180|FIRST PACIFIC LTD SPONS ADR|3.65
20170222|335925103|FNRN|158|FIRST NORTHERN COMMUNITY BANCP|12.15
20170222|33616C407|FRCPRB|218|FIRST REP BK SF DEP SHS REPSTG|25.77
20170222|33616C837|FRCPRG|1478|FIRST REP BK SAN FRANCISCO CAL|24.60
20170222|33616C886|FRCPRD|100|FIRST REP BK SAN FRAN CA NEW D|24.93
20170222|33621E109|FSFG|340|FIRST SAVINGS FINANCIAL GROUP,|48.50
20170222|336433107|FSLR|1000|FIRST SOLAR, INC. COM|36.62
20170222|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|12.31
20170222|33647C103|FSWA|2500|FIRST SOUND BANK (WA)|0.07
20170222|336920103|FPX|30773|FIRST TRUST US EQUITY OPPORTUN|57.84
20170222|33718M105|FDM|8760|FIRST TRUST DOW JONES SELECT M|43.78
20170222|33733A102|FNI|32970|FIRST TRUST CHINDIA ETF|31.21
20170222|33733B100|FIW|27698|FIRST TRUST WATER ETF|41.71
20170222|33733E104|FTCS|13802|FIRST TRUST CAPITAL STRENGTH E|43.41
20170222|33733E302|FDN|21201|FIRST TR FD DOW JONES|87.66
20170222|33733E708|TUSA|90|FIRST TRUST TOTAL US MKT ALPHA|29.41
20170222|33733E807|FCG|550|FIRST TR EXCHANGE-TRADED FD|25.72
20170222|33733F101|FAD|3345|FIRST TR MULTI CAP GROWTH ALPH|56.05
20170222|33733G109|FGB|6114|FIRST TRUST SPECIALTY FINANCE |8.30
20170222|33733H107|BICK|7248|FIRST TRUST ISE BICK INDEX FUN|24.50
20170222|33733U108|FCT|527|FIRST TR SR FLTG RT INCM FD II|13.87
20170222|33734H106|FVD|345098|FIRST TR VALUE LINE DIVID INDE|29.09
20170222|33734X119|FXG|31191|FIRST TR EXCHANGE TRADED FIRST|46.82
20170222|33734X135|FXO|94884|FIRST TR EXCHANGE TRADED FD FI|28.57
20170222|33734X143|FXH|66563|FIRST TR EXCHANGE TRD FD HEALT|62.49
20170222|33734X176|FXL|5678|FIRST TR EXCHANGE TRADED FD FI|41.67
20170222|33734X184|FXU|15836|FIRST TR EXCHANGE TRADED FD UT|27.61
20170222|33734X192|SKYY|100912|FIRST TRUST CLOUD COMPUTING ET|38.03
20170222|33734X200|FGD|26459|FIRST TR EXCHANGE TRD FD II FI|24.44
20170222|33734X846|CIBR|35754|FIRST TR FD II NASDAQ CYBERSEC|21.75
20170222|33734Y109|FYX|54|FIRST TR SMALL CAP CORE ALPHAD|55.66
20170222|337344105|QQEW|37365|FIRST TR NASDAQ 100 EQUAL WEIG|51.00
20170222|337345102|QTEC|17877|FIRST TRUST NASDAQ 100 TECHNOL|58.90
20170222|33735B108|FNX|856|FIRST TR MID CAP CORE ALPHADEX|59.60
20170222|33735G107|FVL|831|FIRST TR VALUE LINE 100 EXCHAN|22.57
20170222|33735K108|FTC|9179|FIRST TR LGE CAP GROWTH|52.37
20170222|33735T109|FDD|300000|FIRST TRUST STOXX EUROPEAN SEL|12.03
20170222|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|12.82
20170222|33736G106|FAN|15875|FIRST TR EXCHANGE TRADED FD II|12.50
20170222|33736M103|FLM|441|FIRST TR EXCHANGE TRADED FD II|51.80
20170222|33736N101|FFR|239|FIRST TR EPRA/NAREIT DEVEL MKT|43.99
20170222|33736Q104|QABA|104508|FIRST TRUST NASDAQ ABA COMMUNI|53.60
20170222|33737A108|GRID|90|FIRST TR NASDAQ CLEAN EDGE SMA|41.40
20170222|33737J109|FPA|1902|FIRST TRUST ASIA PACIFIC EX-JA|30.33
20170222|33737J125|FLN|104843|FIRST TRUST LATIN AMERICA ALPH|22.26
20170222|33737J133|FBZ|20763|FIRST TRUST BRAZIL ALPHADEX FU|17.15
20170222|33737J158|FJP|107|FIRST TRUST JAPAN ALPHADEX FUN|50.74
20170222|33737J174|FDT|19612|FIRST TRUST DEVELOPED MARKETS |51.16
20170222|33737J182|FEM|50743|FIRST TRUST EMERGING MARKETS A|23.10
20170222|33737J190|FGM|21666|FIRST TRUST GERMANY ALPHADEX F|38.33
20170222|33737J232|FSZ|11956|FIRST TRUST SWITZERLAND ALPHAD|43.31
20170222|33737J240|FHK|825|FIRST TRUST HONG KONG ALPHADEX|34.79
20170222|33737J257|FTW|147|FIRST TRUST TAIWAN ALPHADEX FD|34.12
20170222|33737J307|FEMS|84044|FIRST TRUST EMERGING MARKETS S|35.34
20170222|33737K106|FONE|2053|FIRST TRUST NASDAQ CEA SMARTPH|44.54
20170222|33737M102|FNY|2047|FIRST TRUST MID CAP GROWTH ALP|33.69
20170222|33737M201|FNK|6693|FIRST TRUST MID CAP VALUE ALPH|34.34
20170222|33738D101|EMLP|38683|FIRST TR EXCHANGE-TRADED IV|25.52
20170222|33738D309|FTSL|791|FIRST TRUST SENIOR LN FUND|48.59
20170222|33738E109|FSD|244|FIRST TRUST HIGH INCOME LONG/S|16.78
20170222|33738G104|FEN|200|FIRST TRUST ENERGY INCOME &|27.61
20170222|33738R100|MDIV|16905|FIRST TRUST MULTI-ASSET DIVERS|19.81
20170222|33738R209|YDIV|207|FIRST TR INTL MULTI ASSET DIVE|16.89
20170222|33738R407|FTLB|185|FIRST TRUST LOW BETA INCOME ET|21.40
20170222|33738R506|RDVY|14848|FIRST TRUST RISING DIVIDEND AC|26.63
20170222|33738R605|FV|1322|FIRST TRUST DORSEY WRIGHT FOCU|24.45
20170222|33738R704|AIRR|68766|FIRST TR VI RBA AMERN INDL REN|24.56
20170222|33738R795|FTXR|135|FIRST TR ETF VI NASDAQ TRANSN |23.95
20170222|33738R803|QINC|554|FIRST TR VI RBA QUALITY INCOME|23.50
20170222|33738R811|FTXL|4439|FIRST TR ETF VI NASDAQ SEMICON|24.92
20170222|33738R829|FTXD|463|FIRST TR ETF VI NASDAQ RETAIL |20.16
20170222|33738R845|FTXN|1140|FIRST TR ETF VI NASDAQ OIL & G|21.35
20170222|33738R852|FTXG|849|FIRST TR ETF VI NASDAQ FOOD & |20.60
20170222|33738R860|FTXO|73183|FIRST TR ETF VI NASDAQ BK ETF |27.56
20170222|33738R878|FVC|16831|FIRST TR EXCHE-TRD FD VI DORSE|22.77
20170222|33738R886|IFV|153458|FIRST TRUST DORSEY WRIGHT INTE|19.46
20170222|33739B104|FEI|190|FIRST TR MLP & ENERGY INCOME|16.77
20170222|33739E108|FPE|11615|FIRST TR PFD SECS & INCOME ETF|19.54
20170222|33739G103|FMF|358|FIRST TR MORNINGSTAR FUTURES S|46.51
20170222|33739H101|FTGC|1165|FIRST TRUST GLOBAL TACTICAL CO|20.70
20170222|33739N108|FMB|1808|FIRST TR EXCHANGE-TRADED FD II|51.51
20170222|33739P103|FTLS|5660|FIRST TR LONG/SHORT EQUITY ETF|35.43
20170222|33739P202|FEMB|2111|FIRST TR ETF EMERGING MARKETS |41.86
20170222|33739P509|RFAP|837|FIRST TRUST ETF III RIVERFRONT|54.75
20170222|33739P608|RFDI|298|FIRST TRUST ETF III RIVERFRONT|54.79
20170222|33739P707|RFEM|324|FIRST TRUST III RIVERFRONT DYN|59.68
20170222|33739P806|RFEU|864|FIRST TRUST ETF III RIVERFRONT|54.31
20170222|33739Q200|LMBS|9682|FIRST TR ETF FD IV FIRST TR LO|52.31
20170222|33739Q309|FDIV|3738|FIRST TRUST STRATEGIC INCOME|51.29
20170222|33739Q408|FTSM|8334|FIRST TR ENHANCED TRADED FD IV|60.01
20170222|33739Q507|FCVT|550|FIRST TR EXCHANGE TRADED FD IV|27.04
20170222|33740D107|FDEU|47|FIRST TR DYNAMIC EUROPE EQUITY|16.70
20170222|33740F409|FCEF|11049|FIRST TR ETF VIII CEF INCOME O|20.89
20170222|33740F508|MCEF|4147|FIRST TR ETF VIII MUNICIPAL CE|18.54
20170222|33740F805|FIXD|1356|FIRST TR ETF VIII TCW OPPORTUN|50.19
20170222|33740K101|FIV|17387|FIRST TR SR FLOATING RATE 2022|10.08
20170222|33740Y101|FAAR|922|FIRST TRUST VII ALTERNATIVE AB|29.21
20170222|337651103|FFHD|10|FIRSTATLANTIC FINL HLDGS INC C|11.90
20170222|33766Y100|SVVC|13|FIRSTHAND TECHNOLOGY VALUE FD |8.11
20170222|33767D105|FCFS|79|FIRSTCASH INC COM (DE)|43.20
20170222|33767E103|FSV|97906|FIRSTSERVICE CORPORATION NEW S|56.38
20170222|337932107|FE|82|FIRSTENERGY CORP|31.33
20170222|33812L102|FIT|19415|FITBIT INC CL A (DE)|6.04
20170222|33829M101|FIVE|693|FIVE BELOW INC COM STK (PA)|39.52
20170222|33830W106|OAKS|1|FIVE OAKS INVT CORP COM STK (M|5.18
20170222|33830X104|FPRX|541|FIVE PRIME THERAPEUTICS INC|46.70
20170222|338480106|PFD|266|FLAHERTY & CRUMRINE PFD INCM F|14.22
20170222|338517105|BDL|101|FLANIGANS ENTERPRISES|24.60
20170222|33938J106|FLXN|361|FLEXION THERAPEUTICS INC COM S|19.66
20170222|339382103|FLXS|36|FLEXSTEEL INDUSTRIES INC|50.80
20170222|33939J303|FPAY|1179|FLEXSHOPPER INC COM NEW|4.88
20170222|33939L100|TILT|3338|FLEXSHARES TR|101.45
20170222|33939L308|TLTE|5003|FLEXSHARES TR MORNINGSTAR EMER|50.44
20170222|33939L407|GUNR|234822|FLEXSHARES TR MORNINGSTAR GLOB|30.41
20170222|33939L506|TDTT|12194|FLEXSHARES TR IBOXX 3 YR TARGE|24.82
20170222|33939L605|TDTF|11918|FLEXSHARES TR IBOXX 5 YR TARGE|25.20
20170222|33939L696|ESG|228|FLEXSHARES TR STOXX US ESG IMP|55.78
20170222|33939L720|TLDH|29805|FLEXSHARES TR CURRENCY HEDGED |26.42
20170222|33939L738|ASET|3230|FLEXSHARES TR REAL ASSETS ALLO|26.42
20170222|33939L753|LKOR|242|FLEXSHARES CR SCORED US LONG C|50.37
20170222|33939L761|SKOR|1713|FLEXSHARES TR CREDIT SCORED US|50.34
20170222|33939L779|MBSD|722|FLEXSHARES TR DISCIPLINED DURA|24.07
20170222|33939L787|GQRE|2611|FLEXSHARES TR GLOBAL QUALITY R|57.75
20170222|33939L795|NFRA|1075|FLEXSHARES STOXX GLOBAL BROAD |45.03
20170222|33939L803|TLTD|3697|FLEXSHARES MORNINGSTAR DEV MKT|59.48
20170222|33939L811|IQDE|2803|FLEXSHARES INTERNATIONAL QLTY |23.02
20170222|33939L829|IQDY|1386|FLEXSHARES INTERNATIONAL QUALI|25.34
20170222|33939L837|IQDF|129855|FLEXSHARES INTERNATIONAL QUALI|23.81
20170222|33939L845|QDEF|2444|FLEXSHARES QUALITY DIV DEFENSI|40.27
20170222|33939L860|QDF|102965|FLEXSHARES QUALITY DIVIDEND IN|41.17
20170222|343389102|FTK|859|FLOTEK INDUSTRIES INC|12.75
20170222|343498101|FLO|379|FLOWER FOODS INC|19.46
20170222|34385P108|FLDM|797|FLUIDIGM CORP (DELAWARE)|6.83
20170222|34407D109|FLY|59|FLY LEASING LIMITED ADS REPSTG|14.16
20170222|34416E106|FCSMF|285000|FOCUS GRAPHITE INC COM (CDA)|0.09
20170222|344849104|FL|15|FOOT LOCKER INC;COM USD0.01|71.20
20170222|34512J108|FTXP|2471|FOOTHILLS EXPL INC|1.99
20170222|345370860|F|43|FORD MOTOR CO;COM STK USD0.01 |12.69
20170222|345409106|FOVSY|343|FORD OTOMOTIV SANAYI A S UNSPN|49.94
20170222|345605109|FCEA|1766|FOREST CITY RLTY TR INC COM CL|22.72
20170222|349553107|FTS|555|FORTIS INC (F)|32.86
20170222|34958B106|FIG|95669|FORTRESS INVESTMENT GROUP LLC |7.98
20170222|34959J108|FTV|168|FORTIVE CORP COM (DE)|58.13
20170222|34967D101|FTMDF|835992|FORTUNE MINERALS LTD|0.24
20170222|34986J105|FWP|4|FORWARD PHARMA A/S AMERICAN DE|29.90
20170222|34988V106|FOSL|34391|FOSSIL GROUP INC COM STK (DE) |19.88
20170222|349915108|FSM|867|FORTUNA SILVER MINES, INC.|6.39
20170222|350060109|FSTR|70|FOSTER L B CO|13.25
20170222|350465100|FMI|1276|FOUNDATION MEDICINE INC COM|24.45
20170222|35138V102|FOXF|209|FOX FACTORY HOLDING CORP COM|27.70
20170222|351680814|OAPH|1853|FQF TR O SHARES ASIA PAC QUALI|26.98
20170222|351680848|OEUR|390|FQF TR O SHARES FTSE EUROPE QU|22.27
20170222|351793104|FRAN|2409|FRANCESCAS HLDGS CORP COM STK |18.20
20170222|351858105|FNV|21679|FRANCO NEV CORP COMMON (CANADA|67.20
20170222|353506108|FTSD|100|FRANKLIN ETF TR LIBERTY SHORT |97.23
20170222|35471R106|FSP|513|FRANKLIN STREET PROPERTIES COR|12.40
20170222|35473P207|FLQE|2213|FRANKLIN TEMPLETON LIBERTYQ EM|28.90
20170222|35473P306|FLQD|867|FRANKLIN TEMPLETON LIBERTYQ GL|27.35
20170222|35473P504|FLLV|1047|FRANKLIN TEMPLETON ETF TR LIBE|26.87
20170222|355184102|FKWL|2458|Franklin Wireless Corp. Common|2.68
20170222|355685108|FCBI|100|FREDERICK CNTY BANCORP INC (MD|22.75
20170222|356108100|FRED|23624|FREDS INC CL-A|17.74
20170222|35640T108|FRLF|7150|FREEDOM LEAF INC COM STK (NV) |0.07
20170222|35671D857|FCX|2828|FREEPORT-MCMORAN INC COM STK C|14.13
20170222|358029106|FMS|25402|FRESENIUS MED CARE AG & CO. KG|41.15
20170222|358039105|FRPT|355|FRESHPET, INC COMMON STOCK|11.50
20170222|358487106|FHLB|234|FRIENDLY HILLS BANK (CA) COMMO|8.50
20170222|35906A108|FTR|559372|FRONTIER COMMUNICATIONS CORPOR|3.32
20170222|35952Q106|FUPBY|5762|FUCHS PETROLUB AG UNSPONSORED |11.69
20170222|359556206|FUJHY|12297|FUJI HEAVY INDS LTD ADR|19.02
20170222|35958N107|FUJIY|792|FUJI FILM HOLDINGS ADR 2 ORD|38.07
20170222|359678109|FLL|800|FULL HOUSE RESORTS INC|2.29
20170222|36077T207|FNCX|14257|FUNCTIONX INC NEW COM PAR$.001|1.68
20170222|36116Y100|AGSTF|2950|FUTURE FRAM TECHNOLO (CANADA) |0.49
20170222|36117L107|FUTL|23757|FUTURELAND CORP|.
20170222|36120Q101|FVCB|526|FVCBANKCORP INC|19.20
20170222|361438104|GBL|68|GAMCO INVESTORS, INC. (DE)|29.63
20170222|361448103|GATX|462|GATX CORP|58.69
20170222|361592108|GEAGY|899|GEA Group Ag Sponsored ADR (Ge|41.01
20170222|36165L108|GDS|122|GDS HLDGS LTD SPONSORED ADR (C|8.20
20170222|361755606|GKNLY|1017|GKN PLC SPONS ADR|4.37
20170222|361860208|ALLYPRA|192|GMAC CAP TR I GTD TR PFD SECS |25.97
20170222|36191G107|GNC|4090|GNC HLDGS INC|8.54
20170222|3621ME105|GNNDY|75|GN STORE NORD A/S ADR (DENMARK|68.00
20170222|36227K106|GVP|103|GSE SYSTEMS INC|3.15
20170222|36230D206|GSVI|200|GSV INC|.
20170222|362397101|GAB|7170|GABELLI EQUITY TRUST INC|6.00
20170222|36240B109|GCV|2100|GABELLI CONV AND INCOME SECS F|4.99
20170222|362408106|GTXO|10000|GTX CORP. COMMON STOCK|.
20170222|36246K103|GRX|171|THE GABELLI HEALTHCARE & WELLN|10.21
20170222|36251C103|GMS|15|GMS INC COM STK (DE)|30.31
20170222|36252L300|FOANC|13300|GABELLI NEXTSHARES TR FOOD OF |10.05
20170222|36315X101|GLPG|140|GALAPAGOS NV SPONSORED ADR (BE|69.87
20170222|363225301|GALTU|955|GALECTIN THERAPEUTICS INC|4.25
20170222|363256504|GALE|5970|GALENA BIOPHARMA INC COM NEW|0.72
20170222|363576109|AJG|456|GALLAGHER ARTHUR J.& CO|56.15
20170222|36465A109|GGN|4377|GAMCO GLOBAL GOLD NAT RES & IN|5.58
20170222|36467J108|GLPI|3337|GAMING & LEISURE PPTYS INC COM|32.18
20170222|36467W109|GME|2590|GAMESTOP CORP (HLDG CO) CL A|26.22
20170222|36473H104|GCI|8356|GANNETT SPINCO INC COM STK (DE|9.03
20170222|364760108|GPS|22852|GAP INC (THE)|25.03
20170222|367205200|GASNY|15380|Gas Natural Sdg Sa Unsponsored|3.87
20170222|36840U101|GOSY|19279|GECKOSYSTEMS CORP COMMON STOCK|.
20170222|36840V109|GBERY|26|GEBERIT AG JONA UNSPONSORED AD|42.61
20170222|36863N208|GTOMY|3216|GEMALTO NV SPONSORED ADR (NETH|29.98
20170222|368678108|GENC|59|GENCOR INDUSTRIES INC.|14.90
20170222|36930V100|CANN|117|GENERAL CANNABIS CORP COM|2.59
20170222|369300108|BGC|450|GENERAL CABLE CORP|16.45
20170222|369604103|GE|3795|GEN ELEC CO|30.52
20170222|37148W104|VEND|1592|GENERATION NEXT FRANCHISE BRAN|0.60
20170222|371485103|GNBT|21073|GENEREX BIOTECHNOLOGY CORP|0.02
20170222|371532102|GCO|207|GENESCO INC|60.60
20170222|371559105|GWR|100|GENESEE & WYOMING INC CL-A|75.63
20170222|37185R208|GENE|2845|GENETIC TECHS LTD SPONSORED AD|1.14
20170222|371901109|GNTX|3195|GENTEX CORP|20.97
20170222|371924101|GNOLF|7|GENOIL INC (F)|0.07
20170222|372303206|GMXAY|94|GENMAB A/S ADS (SPONSORED) (DN|100.79
20170222|372427104|GNCA|3232|GENOCEA BIOSCIENCES INC COM ST|4.74
20170222|37246C406|GNVC|2894|GENVEC INC COM STK (DE)|7.00
20170222|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|34.13
20170222|373334473|GPEPRA|575|GEORGIA POWER CO 6 1/8% SER CL|28.91
20170222|37364X109|GEOS|150|GEOSPACE TECHNOLOGIES CORP COM|18.93
20170222|373737105|GGB|54822|GERDAU S.A. ADS (REPTG 1 PREF |4.36
20170222|374297109|GTY|118|GETTY REALTY CORP(NEW)|26.17
20170222|37441W108|GFSZY|3274|G4S Plc Unsponsored ADR (UK)|16.09
20170222|37518A104|GIGL|217786|GIGGLES N' HUGS INC. COMMON ST|0.04
20170222|37518B102|GIMO|262|GIGAMON INC COM|36.30
20170222|375558103|GILD|3833|GILEAD SCIENCES INC|69.29
20170222|375916103|GIL|728|GILDAN ACTIVEWEAR COM SHS|25.13
20170222|37636X101|GJNSY|301|GJENSIDIGE FORSIKRING ASA UNSP|15.82
20170222|376549101|LAND|500|GLADSTONE LD CORP COM|12.49
20170222|377185103|GLA|13203|GLASSBRIDGE ENTERPRISES INC CO|7.70
20170222|37733W105|GSK|140962|GLAXOSMITHKLINE PLC ADS|41.63
20170222|37827X100|GLNCY|21634|GLENCORE PLC UNSPONSORED ADR (|8.15
20170222|37890U108|GBT|330|GLOBAL BLOOD THERAPEUTICS INC |28.50
20170222|378973408|GSAT|200|GLOBALSTAR, INC COM STK|1.45
20170222|378986103|GCEI|16239|GLOBAL CLEAN ENERGY INC COM ST|.
20170222|379383102|GLBD|400|GLOBAL SEED CORP COM STK (TX) |5.00
20170222|37940G109|GSB|5977|GLOBALSCAPE INC|3.84
20170222|37946R109|GLP|5|GLOBAL PARTNERS LP COM UTS REP|20.15
20170222|37949B101|GREI|1589|GLOBAL RECYCLE ENERGY INC COM |5.50
20170222|37950E101|GXF|1|GLOBAL X FTSE NORDIC REGION ET|20.02
20170222|37950E119|SDEM|10840|GLOBAL X MSCI SUPERDIVIDEND EM|16.09
20170222|37950E127|SRET|1624|GLOBAL X FDS SUPERDIVIDEND REI|14.90
20170222|37950E143|EFFE|45|GLOBAL X FDS JPM EFFICIENTE IN|25.22
20170222|37950E192|PGAL|8985|GLOBAL X MSCI PORTUGAL ETF|9.41
20170222|37950E242|CHIM|1450|GLOBAL X FDS GLOBAL X CHINA MA|17.17
20170222|37950E333|SPFF|22665|GLOBAL X SUPERINCOME PREFERRED|13.22
20170222|37950E424|NGE|50047|GLOBAL X MSCI NIGERIA ETF|3.89
20170222|37950E473|MLPA|5903|GLOBAL X MLP ETF|11.95
20170222|37950E499|SOIL|3909|GLOBAL X FERTILIZERS/POTASH ET|9.52
20170222|37950E507|CHIE|3103|GLOBAL X CHINA ENERGY ETF|10.70
20170222|37950E606|CHIX|4956|GLOBAL X CHINA FINANCIALS ETF |14.41
20170222|37950E655|AND|9812|GLOBAL X FUNDS GLOBAL X FTSE A|8.57
20170222|37950E689|PAK|1151|GLOBAL X FDS|17.86
20170222|37950E747|NORW|56183|GLOBAL X MSCI NORWAY ETF|11.66
20170222|37950E804|QQQC|7288|GLOBAL X NASDAQ CHINA TECHNOLO|23.53
20170222|37952E109|GEQU|27672|GLOBAL EQUITY INTL INC COM STK|0.02
20170222|37954Y103|SCIU|23678|GLOBAL X FDS SCIENTIFIC BETA U|27.82
20170222|37954Y301|SCID|1890|GLOBAX X FDS SCIENTIFIC BETA E|23.11
20170222|37954Y608|ACTX|400|GLOBAL X FDS GURU ACTIVIST IND|14.84
20170222|37954Y681|BOSS|8136|GLOBAL X FDS FOUNDER-RUN COMPA|15.33
20170222|37954Y707|YLCO|1851|GLOBAL X FDS YIELDCO INDEX ETF|11.32
20170222|37954Y715|BOTZ|1883|GLOBAL X FDSROBOTICS & ARTIFIC|16.75
20170222|37954Y731|KRMA|346|GLOBAL X FDS GLOBAL X CONSCIOU|16.93
20170222|37954Y764|MILN|86|GLOBAL X FDS MILLENNIALS THEMA|16.45
20170222|37954Y806|ALTY|37874|GLOBAL X FDS SUPERDIVIDEND ALT|15.58
20170222|37954Y814|FINX|1225|GLOBAL X FDS FINTECH THEMATIC |15.86
20170222|37954Y848|SIL|500|GLOBAL X SILVER MINERS ETF|38.94
20170222|37954Y863|GOEX|100|GLOBAL X GOLD EXPLORERS ETF|26.37
20170222|37954Y871|URA|39485|GLOBAL X URANIUM ETF|17.63
20170222|37954Y889|CATH|1988|GLOBAL X FDS GLOBAL X S&P 500 |28.72
20170222|379577208|GMED|515|GLOBUS MED INC CL A NEW|28.04
20170222|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|6.36
20170222|380237107|GDDY|376|GODADDY INC CL A|36.73
20170222|38045R206|GOL|1109|GOL LINHAS AEREAS INTELIGENTES|27.68
20170222|38046C109|GOGO|592|GOGO INC COM STK (DE)|9.37
20170222|380476309|CJTF|1598|GOLD & SILVER MNG NEV INC COM |.
20170222|38059T106|GFI|7137|GOLD FIELDS LTD SPONS ADR|3.25
20170222|380624106|GLLK|7005329|GOLD LAKES CORP COM|.
20170222|38068T105|GORO|333|GOLD RESOURCE CORPORATION COM |5.89
20170222|380738104|GSV|3309|GOLD STD VENTURES CORP COM STK|2.77
20170222|38076H200|GCFFF|926|GOLDCLIFF RESOURCE CORP COM NE|0.18
20170222|380956409|GG|150|GOLDCORP INC.|17.09
20170222|381098201|GMGID|22415|GOLDEN MATRIX GROUP INC COM|.
20170222|38115J100|GQMNF|4100|GOLDEN QUEEN MINING LTD|0.68
20170222|38119T104|GSS|1254|GOLDEN STAR RESOURCES LTD|0.99
20170222|381370105|GV|127|GOLDFIELD CORPORATION|7.45
20170222|38143Y665|GSPRA|42|GOLDMAN SACHS GROUP INC DEP SH|22.99
20170222|381430503|GSLC|1279|GOLDMAN SACHS ETF TR ACTIVEBET|46.98
20170222|381430529|GBIL|13066|GOLDMAN SACHS TREASURYACCESS 0|100.09
20170222|38144X500|GSPRB|7241|GOLMAN SACHS GP INC (THE) DEP |26.00
20170222|38144X609|GSPRC|108|GOLDMAN SACHS GRP INC (THE) DE|22.69
20170222|38145G209|GSPRI|2800|GOLDMAN SACHS GROUP, INC. (THE|25.40
20170222|38148B108|GSPRK|42|GOLDMAN SACHS GROUP, INC. (THE|28.04
20170222|38148G107|GER|1042|GOLDMAN SACHS MLP ENG RENAISSA|8.62
20170222|38149E101|GLDLF|14352|GOLDMINING INC COM (CAN)|1.51
20170222|382140879|GTIM|1377|GOOD TIMES RESTAURANTS INC COM|3.20
20170222|38268T103|GPRO|38139|GOPRO INC CL A COM STK (DE)|9.46
20170222|38269P100|GMAN|9552|GORDMANS STORES, INC COM STK|0.70
20170222|382867208|GSHTU|4950|GORES HLDGS II INCUNIT 1 COM &|10.39
20170222|383082104|GRC|16|GORMAN RUPP COMPANY|31.15
20170222|38388F108|GRA|795|GRACE(W.R.)& CO(NEW)|71.76
20170222|384637104|GHC|353|GRAHAM HLDGS COMP CL B COM STK|528.65
20170222|384802104|GWW|180|GRAINGER W.W.INC|258.16
20170222|38500P208|GRAM|13411|GRANA Y MONTERO S A A SPONSORE|5.20
20170222|38500T101|GTE|15122|GRAN TIERRA ENERGY INC (DE)|2.78
20170222|385002209|GPTPRA|44|GRAMERCY PPTY TR REDEEMABLE PF|26.22
20170222|385002308|GPT|273|GRAMERCY PPTY TR COM NEW (MD) |27.82
20170222|38503H104|GBBFF|3500|GRANADA GOLD MINE IN (CANADA) |0.06
20170222|38526M106|LOPE|19415|GRAND CANYON ED INC COM STK (D|60.91
20170222|386617104|GPCM|18375|GRANDPARENTS.COM, INC. COMMON |0.01
20170222|388689101|GPK|2868|GRAPHIC PACKING HOLDING COMPAN|13.71
20170222|38870V108|GRPH|65295|GRAPHITE CORP. COMMON STOCK (N|.
20170222|38911N206|GRVY|978|GRAVITY CO, LTD SPONSORED ADR |29.42
20170222|38982K107|GTPS|112|GREAT AMERICAN BANCORP INC|31.05
20170222|38983D300|AJX|45|GREAT AJAX CORP|13.38
20170222|390607109|GLDD|1039|GREAT LAKES DREDGE & DOCK CORP|4.85
20170222|39115V101|GPL|452|GREAT PANTHER SILVER LIMITED O|2.15
20170222|391164100|GXP|275|GREAT PLAINS ENERGY INC.|28.36
20170222|391164878|GXPPRB|49931|GREAT PLAINS ENERGY INC DEP SH|52.75
20170222|39303B206|GETH|37|GREEN ENVIROTECH HLDGS CORP CO|0.16
20170222|39304T107|GYOG|10000000|GREEN ENERGY ENTERPRISES INC C|.
20170222|393221106|GPP|100|GREEN PLAINS PARTNERS LP COM U|19.90
20170222|393222104|GPRE|1948|GREEN PLAINS INC COM STK (IA) |23.90
20170222|393229109|GPDB|4445|GREEN POLKADOT BOX INCORPORATE|0.21
20170222|394181101|GNCGY|12|GREENCORE GROUP PLC SPONSORD A|12.43
20170222|394357107|GCBC|75|GREENE COUNTY BANCORP INC|22.90
20170222|39526G107|GRNH|422570|GREENGRO TECHNOLOGIES INC COM |0.09
20170222|39530T202|GRSU|25813|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170222|39530U100|GKIT|52161|GREENKRAFT, INC. NEW COMMON ST|0.10
20170222|39850T105|GRLD|223|GRILLED CHEESE TRUCK, INC. COM|0.32
20170222|398905109|GPI|554|GROUP 1 AUTOMOTIVE,INC|83.05
20170222|39945C109|GIB|49|CGI GROUP INC CL A SUB SHS|48.65
20170222|399473107|GRPN|13150|GROUPON INC COM STK CL A (DE) |4.74
20170222|399844109|GRSO|9450|GROW SOLUTIONS HLDGS|0.19
20170222|399847102|GBLX|8902|GROWBLOX SCIENCES, INC. COMMON|0.47
20170222|39985X104|PHOT|234|GROWLIFE INC. COMMON STOCK|0.02
20170222|400506101|PAC|63|GRUPO AEROPORTUARIO DEL PACIFI|87.13
20170222|40052V104|BMBOY|3345|GRUPO BIMBO SAB DE C SPONSORED|9.38
20170222|40053C105|BSMX|500|GRUPO FINANCIERO SANTANDER MEX|7.61
20170222|40054A108|SUPV|12|GRUPO SUPERVIELLE S A SPONS AD|15.74
20170222|400654208|GGDVY|329|Guangdong Investment Ltd Unspo|66.23
20170222|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|51.67
20170222|401617105|GES|17622|GUESS ?,INC.|13.03
20170222|401664107|GBAB|2384|GUGGENHEIM TAXABLE MUNICIPAL M|22.40
20170222|40171F303|GTHP|761|GUIDED THERAPEUTICS INC COM|0.65
20170222|402307102|GIFI|14|GULF ISLAND FABRICATION INC|13.15
20170222|402629208|GLF|19510|GULFMARK OFFSHORE INC|1.35
20170222|402635304|GPOR|1090|GULFPORT ENERGY CORP|19.28
20170222|40281L109|ASWRF|26097|GUNGNIR RESOURCES INC ORD SHS |0.05
20170222|40413R107|HCFB|13477|HCSB FINANCIAL CORP|0.29
20170222|40415F101|HDB|199328|HDFC BK LTD ADS (3 EQTY)|72.62
20170222|40418F108|HF|3|HFF INC CL A COM STK (DE)|30.78
20170222|404280406|HSBC|53547|HSBC HOLD PLC ADS (REP 5 ORD) |41.58
20170222|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170222|404303109|HSNI|215|HSN INC COM STK (DE)|37.90
20170222|40432Y109|HPIL|67454|HPIL HOLDING COMMON STOCK|.
20170222|40441H105|HVBC|546|HV BANCORP INC COM STK (PA)|14.08
20170222|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|23.67
20170222|40537Q118|HKWS|1525|HALCON RES CORP WT EXP 09/09/2|2.45
20170222|40537Q605|HK|17117|HALCON RES CORP COM STK NEW (D|9.38
20170222|406216101|HAL|1280|HALLIBURTON CO COM|53.84
20170222|40637H109|HALO|68750|HALOZYME THERAPEUTICS INC|12.51
20170222|407015106|HBK|300|HAMILTON BANCORP INC COM|15.35
20170222|40829T101|HMMR|41|HAMMER FIBER OPTICS HLDGS CORP|11.90
20170222|410123103|JHS|806|HANCOCK JOHN INCOME SECS TRUST|14.52
20170222|41013T105|PDT|100|JOHN HANCOCK PREMIUM DIVIDEND |15.72
20170222|41013V100|HTD|5222|JOHN HANCOCK TAX-ADVG DIV INCM|24.01
20170222|410315105|HNH|300|HANDY & HARMAN LTD|25.30
20170222|41068X100|HASI|350|HANNON ARMSTRONG SUSTAINABLE|19.52
20170222|410685101|HHSE|3128|HANNOVER HSE INC COM STK (WY) |0.01
20170222|41078W407|HNFSB|10|HANOVER FOODS CORP CDT-CL B|99.00
20170222|410867105|THG|62|HANOVER INSURANCE GROUP INC (T|90.65
20170222|410867204|THGA|1911|HANOVER INS GROUP INC, THE|25.27
20170222|412544108|HRGLY|153|HARGREAVES LANSDOWN PLC, BRIST|32.97
20170222|413160102|HLIT|2488|HARMONIC INC|5.60
20170222|413216300|HMY|957994|HARMONY GOLD MNG SP ADR-NEW|2.72
20170222|413875105|HRS|47|HARRIS CORP|111.02
20170222|416190106|HRTFF|5500|HARTE GOLD CORP|0.28
20170222|41753F109|HCAP|540|HARVEST CAP CR CORP COM STK (D|14.25
20170222|417772100|HNORY|315|Harvey Norman Holdings Ltd Uns|19.28
20170222|419596101|HVT|65|HAVERTY FURNITURE CO INC|22.95
20170222|419870100|HE|175|HAWAIIAN ELECTRIC INDUSTRIES|32.80
20170222|420031106|HCOM|226|HAWAIIAN TELCOM HOLDCO INC|24.70
20170222|421299108|HWRI|36|HAYWARD INDS INC|910.00
20170222|421924309|HLS|275|HEALTHSOUTH CORPORATION COM|42.93
20170222|421946104|HR|3319|HEALTHCARE REALTY TRUST INC|31.40
20170222|42210P102|HW|400|HEADWATERS INCORPORATED|23.19
20170222|42225K106|HIIQ|20643|HEALTH INS INNOVATIONS INC|18.05
20170222|42226A107|HQY|50|HEALTHEQUITY INC COM STK|43.29
20170222|42237K102|HTBX|29713|HEAT BIOLOGICS INC COM STK (DE|0.91
20170222|422704106|HL|11|HECLA MINING CO|6.61
20170222|42281P205|HDELY|3408|HEIDELBERGCEMENT AG UNSPONSORE|18.47
20170222|423008101|HKHHY|288|HEINEKEN HOLDING NV SPONSORED |38.05
20170222|423012301|HEINY|14663|HEINEKEN NV SPONSORED ADR (NET|41.08
20170222|423281104|HLSPY|31547|HELIOSPECTRA AB SPONSORED ADR(|0.76
20170222|42333L103|HLLGY|285|HELLA KGAA HUECK & CO ADR (GER|20.03
20170222|423452101|HP|1199|HELMERICH & PAYNE INC|69.03
20170222|42370P207|HMPQ|425000|HEMP AMERICANA INC COM NEW|0.02
20170222|423703206|HEMP|549096|HEMP INC|0.04
20170222|42470P107|HTCO|234|HEMPTECH CORP|3.36
20170222|42550U109|HENKY|398|HENKEL AG AND CO KGAA SPONSORE|109.63
20170222|42588J118|HCACW|180000|HENNESSY CAP ACQUISITION CORP |0.99
20170222|425883105|HNNMY|377|Hennes & Mauritz AB Unsponsore|5.48
20170222|427096862|HTGX|260|HERCULES CAPITAL, INC. SR NT 6|25.46
20170222|427746102|HRTX|34159|HERON THERAPEUTICS INC NEW COM|14.10
20170222|427825708|HTPRE|254|HERSHA HOSPITALITY TR PFD SER |24.00
20170222|427866108|HSY|1|THE HERSHEY COMPANY|108.48
20170222|42809H107|HES|6343|HESS CORPORATION|52.82
20170222|42809H404|HESPRA|68|HESS CORP DEP SHS REPSTG 1/20T|63.36
20170222|42833L108|HGG|66112|HHGREGG, INC.(IN)|0.45
20170222|428567101|HIBB|2458|HIBBETT SPORTS INC COM|30.15
20170222|428839104|HICKA|93|HICKOK INC CL-A|3.00
20170222|430101774|SNLN|14324|HIGHLAND FDS I HIGHLAND/IBOXX |18.60
20170222|431284108|HIW|553|HIGHWOOD PROPERTIES INC|51.63
20170222|431288109|HKMPY|130|HIKMA PHARMACEUTICALS, PLC, LO|51.05
20170222|431466101|HIL|280|HILL INTERNATIONAL, INC|5.05
20170222|432748101|HTH|1|HILLTOP HOLDINGS, INC|28.50
20170222|43289P106|HIMX|4505|HIMAX TECHNOLOGIES INC ADR|7.41
20170222|43300A203|HLT|74|HILTON WORLDWIDE HLDGS INC COM|58.02
20170222|433406204|HINOY|5|HINO MOTORS LTD-ADR|117.38
20170222|433578507|HTHIY|70|HITACHI LTD ADR (10COM)NEW|55.77
20170222|43358K103|HCHMY|3|Hitachi Chemical Co Ltd Unspon|56.84
20170222|43358L101|HTCMY|372|Hitachi Construction Machinery|47.60
20170222|43358V109|HSGX|379|HISTOGENICS CORPORATION COMMON|1.75
20170222|436106108|HFC|983|HOLLYFRONTIER CORP COM (DE)|29.99
20170222|436122204|HWAL|1730|HOLLYWALL ENTMT INC|.
20170222|43689E107|HBCP|89|HOME BANCORP, INC. COM|36.54
20170222|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|12.10
20170222|436893200|HOMB|196|HOME BANCSHARES INC COM STK|28.23
20170222|437872104|HTBI|14|HOMETRUST BANCSHARES INC COM S|25.95
20170222|438550303|HOKCY|8400|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20170222|438581308|HNGKY|169|HONGKONG LAND HLDGS LTD ADR (H|33.80
20170222|43940T109|HOPE|9|HOPE BANCORP INC COM|21.83
20170222|440327104|HMN|57|HORACE MANN EDUCATORS CORP|42.20
20170222|44043B102|HZNM|14765|HORIZON MINERALS CORP COM STK |0.68
20170222|44045A102|HRZN|140|HORIZON TECHNOLOGY FINANCE COR|11.42
20170222|44045A201|HTF|40|HORIZON TECHNOLOGY FIN CORP 7.|25.51
20170222|440452100|HRL|365|HORMEL FOODS CORPORATION|37.60
20170222|440543106|HOS|1063814|HORNBECK OFFSHORE SERVICES INC|4.59
20170222|44106M102|HPT|1949|HOSPITALITY PROPERTIES TST SBI|32.28
20170222|44109J106|TWNK|828|HOSTESS BRANDS INC CL A|15.47
20170222|44183U100|HUSA|1532|HOUSTON AMERICAN ENERGY CORP|0.19
20170222|44267D107|HHC|215|HOWARD HUGHES CORP COM STK (DE|116.39
20170222|443251103|HOCPY|221|HOYA CORP SPONSORED ADR (JAPAN|44.65
20170222|444097109|HPP|110|HUDSON PAC PROPERTIES, INC COM|36.32
20170222|444560106|BOSSY|1812|HUGO BOSS AG SPONSORED ADR (GE|14.20
20170222|444717102|HGT|4601|HUGOTON ROYALTY TST UBI|1.90
20170222|446150104|HBAN|528842|HUNTINGTON BANCSHARES INC|14.19
20170222|448629113|HYCTW|37|HYCROFT MNG CORP|.
20170222|448883207|HYGS|1490|HYDROGENICS CORP NEW COM SHS (|6.60
20170222|448954206|HDYN|1379|HYPERDYNAMICS CORP (NEW)|2.10
20170222|44902P101|HPTG|121|HYDROPHI TECHNOLOGIES GROUP, I|.
20170222|44915H104|HYSR|25523|HYPERSOLAR INC COM STK (NV)|0.01
20170222|44930G107|ICUI|300|I C U MEDICAL INC|153.55
20170222|449538107|IFMK|2814|IFRESH INC COM STK (DE)|27.75
20170222|44973V102|IMAHF|474|I-MINERALS INC|0.32
20170222|450047204|IRS|517|IRSA INVERSIONES G/D DPSH(RP10|23.45
20170222|450056106|IRTC|3312|IRHYTHM TECHNOLOGIES INC COM|38.25
20170222|45031U101|STAR|418|ISTAR INC|12.16
20170222|45031U705|STARPRG|278|ISTAR INC 7.65% SER G RDM PFD |24.34
20170222|45068B109|ESINQ|996|ITT EDUCATIONAL SERVICES INC|0.05
20170222|45069V203|ITUS|182|ITUS CORP|4.90
20170222|45073V108|ITT|5100|ITT INC(IN)|42.49
20170222|45083B100|SLDRF|1030|IBERIAN MINERALS LTD ORD SHS (|0.07
20170222|450913108|IAG|1121|IAMGOLD CORP|4.46
20170222|45104G104|IBN|15893|ICICI BANK LTD ADS(RP 2EQTY SH|8.47
20170222|451055107|ICON|548|ICONIX BRAND GROUP, INC.|9.21
20170222|45107V207|ICNB|760742|ICONIC BRANDS INC COMMON STOCK|0.03
20170222|451100101|IEP|3246|ICAHN ENTERPRISES L.P|54.95
20170222|45112X107|IDGS|1342|ID GLOBAL SOLUTIONS CORP COM|0.37
20170222|45152R101|IDDR|18462|IDDRIVEN INC|0.02
20170222|45166E104|IDKOY|905|Idemitsu Kosan Co Ltd, Tokyo U|15.57
20170222|45168D104|IDXX|23|IDEXX LABORATORIES CORP|142.40
20170222|45170X205|INVE|1110|IDENTIVE INC COM STK NEW (DE) |5.52
20170222|45172K102|IKNX|22|IKONICS CORP (THE)|10.25
20170222|45173B101|IFAN|110211|IFAN FINANCIAL, INC . COMMON S|.
20170222|45173Y101|ILIAY|400|ILIAD S A UNSPONSORED ADR (FRA|10.46
20170222|451730105|IRG|17086|IGNITE RESTAURANT GROUP INC CO|0.49
20170222|45174L108|KANG|205|IKANG HEALTHCARE GROUP INC SPO|16.73
20170222|45174P109|IHGO|10874|IHO-AGRO INTL INC|0.14
20170222|452327109|ILMN|147|ILLUMINA INC.|162.15
20170222|452363104|ILKAY|165|Iluka Resources Ltd Unsponsore|26.76
20170222|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|16.00
20170222|45245A107|IMN|41|IMATION CORPORATION|0.77
20170222|45245S108|IWSY|1457|IMAGEWARE SYSTEMS,INC|1.26
20170222|45250L105|IMEXF|2308|IMAGIN MED INC COM (CDA)|0.07
20170222|45252A107|IMUN|28633|IMMUNE THERAPEUTICS INC FLA|0.06
20170222|452525306|ICCC|199|IMMUCELL CORP|5.62
20170222|452536204|IMUC|276|IMMUNOCELLULAR THERAPEUTICS, L|2.70
20170222|45254C101|IMNP|88476|IMMUNE PHARMACEUTICALS INC. NE|0.18
20170222|45254P508|IMH|1668|IMPAC MTG HLDGS INC COM STK NE|13.90
20170222|452553308|IMPUY|49195|IMPALA PLATINUM HLDGS LTD SPON|3.80
20170222|45256B101|IPXL|572|IMPAX LABORATORIES INC COM (DE|14.70
20170222|45257A102|ISVLF|3656|IMPACT SILVER CORP (CDA)|0.59
20170222|45262P102|IMBBY|6554|IMPERIAL BRANDS PLC|46.81
20170222|452833205|IHLDY|104573|IMPERIAL HOLDINGS LTD SPONSORE|13.39
20170222|452926108|IOT|13|INCOME OPP RLTY INVESTORS INC |10.20
20170222|453204109|PI|196620|IMPINJ INC COM|28.83
20170222|45323A201|IMMY|8501|IMPRIMIS PHARMACEUTICALS, INC.|2.60
20170222|45326Y206|INCZY|10281|INCITEC PIVOT LTD SPONSORED AD|2.89
20170222|45329R109|INCR|167|INC RESH HLDGS INC,CLASS A COM|54.05
20170222|45331T200|INCT|15339|INCAPTA INC COM NEW|0.14
20170222|45380E104|IALB|83|Independent Alliance Banks Inc|66.25
20170222|453836108|INDB|132|INDEPENDENT BANK CORP (MASS)|64.10
20170222|45384B106|IBTX|2|INDEPENDENT BK GROUP INC|63.80
20170222|45408V203|IPB|92|INDEX PLUS TR CERTIFICATES SER|26.50
20170222|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.89
20170222|45409B412|HYLV|700|INDEXIQ ETF TR IQ U S HIGH YIE|25.15
20170222|45409B487|AGGE|36527|INDEXIQ ETF TRUST IQ ENHANCED |19.47
20170222|45409B503|QMN|578|IQ HEDGE MARKET NEUTRAL ETF|25.06
20170222|45409B560|HFXI|1294|INDEXIQ IQ 50 PERCENT HEDGED F|19.06
20170222|45409B602|CPI|680|IQ REAL RETURN ETF|27.18
20170222|45409B628|ROOF|29646|IQ U.S. REAL ESTATE SMALL CAP |27.53
20170222|45409B800|MNA|27047|IQ MERGER ARBITRAGE ETF|29.68
20170222|45409B834|CROP|285|INDEXIQ ETF TR IQ GLOBAL AGRIB|33.09
20170222|45409B867|CNDA|4081|INDEXIQ ETF TR IQ CANADA SMALL|18.20
20170222|45409B883|GRES|26346|INDEXIQ ETF TR IQ GLOBAL RESOU|26.49
20170222|45579E105|INVVY|182|INDIVIOR PLC SPONSORED ADR (GB|22.87
20170222|45579R106|ISMAY|6903|Indra Sistemas Sa Fgn Ord Unsp|5.85
20170222|455793109|IDEXY|10660|INDUSTRIA DE DISENO TEXTIL IND|16.34
20170222|456463108|IBA|808|INDUSTRIAS BACHOCO S.A.B DE C.|48.15
20170222|45662N103|IFNNY|2237|INFINEON TECH AG ADS(REP1 ORD)|18.18
20170222|45665G303|INFI|9238|INFINITY PHARMACEUTICALS INC C|2.42
20170222|45667G103|INFN|47949|INFINERA CORPORATION COMMON ST|11.30
20170222|45672B305|IFJPY|2446|INFORMA PLC SPONSORED ADR (JEY|16.53
20170222|456837301|INZCL|312|ING GROEP NV PERPETUAL DEBT SE|25.44
20170222|45685L100|HIFR|400|INFRAREIT INC COM STK (MD)|16.69
20170222|457030104|IMKTA|119|INGLES MARKETS INC CL-A|47.15
20170222|457669307|INSM|1219|INSMED INC-NEW|14.95
20170222|45773H201|INO|3178|INOVIO PHARMACEUTICALS, INC. N|6.80
20170222|45778Q107|NSP|1087|INSPERITY INC|84.00
20170222|45778V106|INNV|27848|INNOVUS PHARMACEUTICALS, INC. |0.16
20170222|45779A804|NSPR|7423|INSPIREMD INC COM STK NEW (DE)|2.13
20170222|45779C107|INRD|4471|INRAD OPTICS INC COM STK (NJ) |0.60
20170222|45780V102|ITEK|2|INOTEK PHARMACEUTICALS CORP CO|1.60
20170222|45781D101|INOV|1862|INOVALON HLDGS INC COM CL A (D|11.70
20170222|45781M101|INVA|1803|INNOVIVA INC COM STK (DE)|11.79
20170222|45782N116|INSEW|8|INSPIRED ENTMT INC WT EXP 10/2|0.60
20170222|45816D100|INS|3|INTELLIGENT SYSTEMS CORP (GA) |4.30
20170222|45817G201|IDN|942|INTELLICHECK MOBILISA INC COM |2.69
20170222|458173101|IPCI|92956|INTELLIPHARMACEUTICS INTL INC |2.40
20170222|45824V209|INSY|562633|INSYS THERAPEUTICS INC COM STK|12.65
20170222|45825Q100|IGPK|34685|INTEGRATED CANNABIS SOLUTIONS,|.
20170222|45826R107|ITLL|1268|INTELLIGENT CLOUD RES INC COM |0.63
20170222|458334109|IPAR|80|INTER PARFUMS INC|36.05
20170222|45845P108|ICPT|2460|INTERCEPT PHARMACEUTICALS INC |125.45
20170222|458488202|ICLD|1426135|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170222|45857P608|IHG|558|INTERCONTINENTAL HOTELS GROUP |48.62
20170222|458685104|INTG|1|INTERGROUP CORP|27.95
20170222|45875U100|ITRK|1200|INTERLINK PLUS INC|0.13
20170222|458977204|ITMSF|42695|INTERMAP TECH CORP CL-A|0.08
20170222|459200101|IBM|56|INTL BUSINESS MACHINES CORP|180.26
20170222|459506101|IFF|25398|INTL FLAVORS & FRAGRANCES|121.62
20170222|460146103|IP|3000|INTERNATIONAL PAPER CO|52.76
20170222|46050R102|THM|1235|INTERNATIONAL TOWER HILL MINES|0.62
20170222|460593106|INPHQ|166279|INTERPHASE CORP|0.03
20170222|46062X204|IDXG|28948|INTERPACE DIAGNOSTICS GROUP IN|2.86
20170222|460690100|IPG|9539|INTERPUBLIC GROUP COS INC|24.59
20170222|460919103|ITPOF|149|INTERTAPE POLYMER GROUP INC|17.66
20170222|461070856|IPLPRD|10|INTERSTATE POWER & LIGHT COMPA|26.03
20170222|46120E602|ISRG|122|INTUITIVE SURGICAL INC|732.17
20170222|461203101|IVC|5826|INVACARE CORP|12.30
20170222|461212102|SNAK|12|INVENTURE FOODS INC COM STK (D|6.15
20170222|46122B101|IORG|2800|INTREORG SYSTEMS INC COM STK (|0.27
20170222|46122T102|XON|73825|INTREXON CORP COM STK (VA)|23.30
20170222|46123X409|INVT|26047|INVENTERGY GLOBAL INC NEW COM |0.54
20170222|46131F101|VLT|40|INVESCO HIGH INCOME TR II COM |14.52
20170222|46132L107|VBF|13548|INVESCO BD FD|18.78
20170222|46134L105|ISTR|23|INVESTAR HLDG CORP COM STK (LA|20.40
20170222|46183X208|IVITF|46606|INVICTUS MD STRATEGIES CORP CO|1.44
20170222|46186M209|NVIV|3920|INVIVO THERAPEUTICS HOLDINGS C|4.55
20170222|46187J205|IVTY|533|INVUITY INC COM NEW|7.85
20170222|462044207|IO|381|ION GEOPHYSICAL CORPORATION NE|4.75
20170222|462222100|IONS|305960|IONIS PHARMACEUTICALS INC COM |46.20
20170222|46267Q301|ILDBY|5093|IRELAND BK GOVERNOR & CO ADR (|11.99
20170222|46269C508|IRDDA|48922|IRIDIUM COMMUNICATIONS INC PER|120.00
20170222|46284V101|IRM|193278|IRON MOUNTAIN INC COM STK NEW |37.71
20170222|463013102|ICPW|158539|Ironclad Performance Wear Corp|0.27
20170222|46333X108|IRWD|2267|IRONWOOD PHARMACEUTICALS INC C|17.12
20170222|46428Q109|SLV|34119|ISHARES SILVER TRUST|17.03
20170222|46428R107|GSG|250|ISHARES S&P GSCI CMDITY-INDEXE|15.53
20170222|464286103|EWA|240000|ISHARES MSCI AUSTRALIA ETF|22.33
20170222|464286178|GHYG|12897|ISHARES GLOBAL HIGH YIELD CORP|49.27
20170222|464286202|EWO|188|ISHARES MSCI AUSTRIA CAPPED ET|17.86
20170222|464286210|HYXU|1930|ISHARES GLOBAL EX USD HIGH YIE|46.42
20170222|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |50.61
20170222|464286285|EMHY|258853|ISHARES EMERGING MARKETS HIGH |50.04
20170222|464286293|DVYA|414|ISHARES ASIA/PACIFIC DIVID 30 |48.89
20170222|464286301|EWK|25109|ISHARES MSCI BELGIUM CAPPED ET|18.02
20170222|464286319|DVYE|23714|ISHARES EMERGING MARKETS DIVID|39.49
20170222|464286350|VEGI|25|ISHARES INC MSCI GLOBAL AGRICU|26.23
20170222|464286392|URTH|323|ISHARES MSCI WORLD ETF|77.20
20170222|464286400|EWZ|2652|ISHARES MSCI BRAZIL CAPPED ETF|40.05
20170222|464286426|EEMA|244|ISHARES MSCI EMERGING MARKETS |58.20
20170222|464286475|EEMS|32131|ISHARES MSCI EMERGING MKTS SMA|44.53
20170222|464286517|LEMB|89|ISHARES INC EMERGING MKTS LOCA|44.77
20170222|464286533|EEMV|5|ISHARES EDGE MSCI MINIMUM VOLA|52.19
20170222|464286582|SCJ|694|ISHARES MSCI JAPAN SMALL CAP E|65.81
20170222|464286608|EZU|15119|ISHARES INC MSCI EUROZONE ETF |35.59
20170222|464286624|THD|400|ISHARES MSCI THAILAND CAPPED E|75.30
20170222|464286632|EIS|814|ISHARES INC MCSI ISRAEL CAPPED|50.61
20170222|464286657|BKF|85084|ISHARES INC MCSI BRIC INDEX FD|36.26
20170222|464286681|EUSA|11901|ISHARES MSCI USA EQUAL WEIGHTE|50.30
20170222|464286749|EWL|404|ISHARES MSCI SWITZERLND CAPPED|31.09
20170222|464286756|EWD|90|ISHARES MSCI SWEDEN CAPPED ETF|30.99
20170222|464286764|EWP|400|ISHARES MSCI SPAIN CAPPED ETF |27.32
20170222|464286806|EWG|133234|ISHARES MSCI GERMANY ETF|27.78
20170222|464286814|EWN|5941|ISHARES MSCI NETHERLNDS ETF|25.45
20170222|464287101|OEF|602|ISHARES S&P 100 ETF|104.92
20170222|464287150|ITOT|377920|ISHARES CORE S&P TOTAL U.S. ST|54.34
20170222|464287168|DVY|1051|ISHARES TR|91.57
20170222|464287184|FXI|915817|ISHARES TR|38.82
20170222|464287200|IVV|400|ISHARES CORE S&P 500 ETF|237.92
20170222|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|108.35
20170222|464287234|EEM|213178|ISHARES MSCI EMERGING MARKETS |38.81
20170222|464287309|IVW|137|ISHARES S&P 500 GROWTH ETF|130.31
20170222|464287325|IXJ|16542|ISHARES GLOBAL HEALTHCARE ETF |101.55
20170222|464287333|IXG|1164|ISHARES GLOBAL FIN'L ETF|61.39
20170222|464287390|ILF|621|ISHARES LATIN AMERICA 40 ETF|32.61
20170222|464287408|IVE|3|ISHARES S&P 500 VALUE ETF|105.91
20170222|464287432|TLT|14000|ISHARES BARCLAYS 20+ YEAR TREA|120.11
20170222|464287473|IWS|1000|ISHARES RUSSELL MIDCAP VALUE E|84.54
20170222|464287515|IGV|27746|ISHARES NORTH AMERICAN TECHNOL|123.95
20170222|464287523|SOXX|5973|ISHARES PHLX SEMICONDUCTOR ETF|134.14
20170222|464287531|IGN|15867|ISHARES TR NORTH AMERN TECH-MU|47.81
20170222|464287549|IGM|2405|ISHARES NORTH AMERICAN TECHNOL|136.21
20170222|464287556|IBB|149|ISHARES NASDAQ BIOTECHNOLOGY E|292.80
20170222|464287564|ICF|27033|ISHARES TR|101.98
20170222|464287580|IYC|4388|ISHARES TR|160.71
20170222|464287598|IWD|23252|ISHARES RUSSELL 1000 VAL ETF|116.86
20170222|464287606|IJK|32513|ISHARES S&P MIDCAP 400 GROWTH |193.43
20170222|464287614|IWF|1|ISHARES RUSSELL 1000 GR ETF|112.81
20170222|464287655|IWM|21499|ISHARES RUSSELL 2000 ETF|140.20
20170222|464287663|IUSV|29860|ISHARES CORE S&P U.S. VALUE ET|51.36
20170222|464287671|IUSG|83206|ISHARES CORE S&P U.S GROWTH ET|45.98
20170222|464287697|IDU|6|ISHARES TR RUSSELL 3000 ETF|125.45
20170222|464287705|IJJ|42292|ISHARES S&P MIDCAP 400 VALUE E|151.98
20170222|464287713|IYZ|110647|ISHARES DJ US TELECOM ETF|34.47
20170222|464287721|IYW|39851|ISHARES DJ US TECH ETF|132.81
20170222|464287739|IYR|910090|ISHARES TR|79.77
20170222|464287754|IYJ|29511|ISHARES TR|127.41
20170222|464287762|IYH|1|ISHARES TR|154.98
20170222|464287770|IYG|2251|ISHARES TR|113.44
20170222|464287788|IYF|18841|ISHARES TR|106.97
20170222|464287796|IYE|9|ISHARES TR|39.83
20170222|464287838|IYM|13815|ISHARES TR|89.28
20170222|464287846|IYY|78898|ISHARES TR|118.86
20170222|464287861|IEV|157863|ISHARES TR EUROPE ETF|40.35
20170222|464287879|IJS|27467|ISHARES S&P SMALLCAP 600 VALUE|142.82
20170222|464288117|IGOV|3871|ISHARES 1-3 INTERNATIONAL TREA|90.05
20170222|464288182|AAXJ|42504|ISHARES MSCI ALL COUNTRY ASIA |61.06
20170222|464288208|JKG|27|ISHARES MORNINGSTAR MID CAP ET|168.24
20170222|464288216|EMIF|3|ISHARES EMERGING MARKETS INFRA|30.27
20170222|464288224|ICLN|5047|ISHARES|8.83
20170222|464288240|ACWX|28559|ISHARES MSCI ACWI EX US ETF|42.78
20170222|464288281|EMB|3734|ISHARES TR|113.12
20170222|464288323|NYF|3504|ISHARES NEW YORK MUNI BOND ETF|109.85
20170222|464288356|CMF|280|ISHARES CALIFORNIA MUNI BOND E|115.42
20170222|464288406|JKI|5488|ISHARES MORNINGSTAR MID CAP VA|151.24
20170222|464288430|AIA|3882|ISHARES S&P ASIA 50 ETF|51.40
20170222|464288489|IFGL|140163|ISHARES INTERNATIONAL DEVELOPE|27.51
20170222|464288497|IEUS|2337|ISHARES MSCI EUROPE SMALL-CAP |46.21
20170222|464288505|JKJ|941|ISHARES MORNINGSTAR SMALL CAP |162.76
20170222|464288513|HYG|99|ISHARES TR|88.06
20170222|464288521|USRT|9490|ISHARES CORE U.S. REIT ETF|50.37
20170222|464288562|REZ|3|ISHARES TR|63.28
20170222|464288570|DSI|11802|ISHARES MSCI KLD 400 SOCIAL ET|87.10
20170222|464288588|MBB|129804|ISHARES TR|106.47
20170222|464288604|JKK|1420|ISHARES MORNINGSTAR SMALL CAP |154.86
20170222|464288612|GVI|605|ISHARES TR|110.14
20170222|464288620|CRED|733|ISHARES U.S. CREDIT BOND ETF|109.62
20170222|464288638|CIU|13763|ISHARES TR|108.77
20170222|464288646|CSJ|368|ISHARES BARCLAYS 1-3 YR CD BD |105.15
20170222|464288653|TLH|20|ISHARES BARCLAYS 10-20 YR TREA|133.85
20170222|464288679|SHV|25228|ISHARES TR|110.37
20170222|464288703|JKL|9688|ISHARES MORNINGSTAR SMALL CAP |149.15
20170222|464288729|EXI|628|ISHARES GLOBAL INDUSTRIALS ETF|79.80
20170222|464288737|KXI|1116|ISHARES TR GLOBAL CONSUMER STA|97.66
20170222|464288745|RXI|2|ISHARES TR|94.89
20170222|464288752|ITB|4640|ISHARES TR|29.92
20170222|464288760|ITA|19698|ISHARES TR|151.21
20170222|464288778|IAT|79053|ISHARES TR|47.80
20170222|464288786|IAK|137|ISHARES TR|61.54
20170222|464288794|IAI|20129|ISHARES TR US BROKER-DEALERS &|53.41
20170222|464288802|KLD|42907|ISHARES MSCI USA ESG SELECT SO|97.92
20170222|464288810|IHI|1242|ISHARES TR DOW JONES US MEDICA|148.95
20170222|464288828|IHF|23|ISHARES TR|134.68
20170222|464288836|IHE|142|ISHARES TR|152.72
20170222|464288851|IEO|160|ISHARES TR|63.45
20170222|464288877|EFV|740|MSCI EAFE VALUE ETF|49.18
20170222|464289123|ENZL|12687|ISHARES TR MSCI NEW ZEALAND CA|42.73
20170222|464289131|EWZS|24923|ISHARES MSCI BRAZIL SMALL CAP |14.63
20170222|464289180|EUFN|235117|ISHARES MSCI EUROPE FINANCIALS|19.48
20170222|464289420|IWX|4955|ISHARES TR RUSSELL 200 VALUE E|49.00
20170222|464289438|IWY|49696|ISHARES TR RUSSELL 200 GROWTH |60.68
20170222|464289446|IWL|4271|ISHARES TR RUSSELL 200 ETF|53.95
20170222|464289479|ILTB|933|ISHARES CORE 10+ YEAR USD BOND|61.23
20170222|464289511|CLY|445|ISHARES TR 10+ YR CR BD ETF|59.15
20170222|464289529|INDY|1149|ISHARES INDIA 50 ETF|30.51
20170222|464289842|EPU|50|ISHARES MSCI ALL PERU CAPPED E|35.79
20170222|464289859|AOA|9434|ISHARES TR CORE AGGRESSIVE ALL|49.48
20170222|464289867|AOR|34483|ISHARES TR CORE GROWTH ALLOCAT|42.07
20170222|464289875|AOM|1856|ISHARES TR CORE MODERATE ALLOC|36.18
20170222|464289883|AOK|8701|ISHARES TR CORE CONSERVATIVE A|33.08
20170222|46429B135|IPFF|49571|ISHARES TRUST INTERNATIONAL PF|17.23
20170222|46429B200|ECNS|650|ISHARES MSCI CHINA SMALL CAP E|43.01
20170222|46429B267|GOVT|21587|ISHARES U.S. TREASURY BOND ETF|25.02
20170222|46429B291|QLTA|1213|ISHARES TRUST AAA-A RATED CORP|51.54
20170222|46429B309|EIDO|8497|ISHARES TR MSCI INDONESIA ETF |24.63
20170222|46429B366|CMBS|5430|ISHARES CMBS ETF|51.18
20170222|46429B408|EPHE|7733|ISHARES MSCI PHILIPPINES ETF|33.80
20170222|46429B416|EWUS|75|ISHARES MSCI UNITED KINGDOM SM|36.04
20170222|46429B507|EIRL|42|ISHARES TR MSCI IRELAND CAPPED|39.52
20170222|46429B523|EDEN|539|ISHARES MSCI DENMARK CAPPED IN|53.97
20170222|46429B564|IBMH|12565|ISHARES IBONDS SEP 2019 TERM M|25.52
20170222|46429B580|IBMG|1960|ISHARES IBONDS SEP 2018 TERM M|25.50
20170222|46429B598|INDA|225916|ISHARES MSCI INDIA INDEX FUND |29.66
20170222|46429B606|EPOL|182|ISHARES MSCI POLAND CAPPED ETF|21.54
20170222|46429B614|SMIN|212|ISHARES MSCI INDIA SMALL CAP I|38.29
20170222|46429B663|HDV|23|ISHARES CORE HIGH DIVIDEND ETF|84.13
20170222|46429B671|MCHI|3184|ISHARES MSCI CHINA ETF|49.41
20170222|46429B689|EFAV|1469|ISHARES TR EDGE MSCI EAFE MINI|63.94
20170222|46429B697|USMV|3881|ISHARES TR|47.45
20170222|46429B747|STIP|22923|ISHARES BARCLAYS 0-5 YEAR TIPS|101.20
20170222|46431W606|HYGH|851|ISHARES U S ETF TR INT RATE HE|91.26
20170222|46431W705|LQDH|9876|ISHARES U S ETF TR INT RATE HE|94.63
20170222|46431W812|CLYH|775|ISHARES U S TR INT RATE HEDGED|25.16
20170222|46431W838|MEAR|446|ISHARES U S ETF TR SHORT MAT M|49.83
20170222|46431W846|FIBR|335|ISHARES U S ETF TR EDGE US FXD|99.56
20170222|46431W853|COMT|8|ISHARES U S ETF TR COMMODITIES|34.76
20170222|46432FAG2|IBCC|1342|ISHARES IBONDS MAR 2018 TERM C|24.66
20170222|46432FAK3|IBCD|2493|ISHARES IBONDS MAR 2020 TERM C|24.64
20170222|46432FAN7|IBCE|1319|ISHARES IBONDS MAR 2023 TERM C|24.27
20170222|46432FAW7|IBDB|696|ISHARES IBONDS MAR 2018 TERM C|25.64
20170222|46432FAZ0|IBDD|2817|ISHARES IBONDS MAR 2023 TERM C|26.35
20170222|46432FBC0|IBDC|2408|ISHARES IBONDS MAR 2020 TERM C|26.23
20170222|46432F339|QUAL|60234|ISHARES TR EDGE MSCI USA QUALI|72.87
20170222|46432F370|SIZE|3287|ISHARES EDGE MSCI USA SIZE FAC|75.93
20170222|46432F834|IXUS|35905|ISHARES TR|53.86
20170222|46432F842|IEFA|15073|ISHARES TR|56.49
20170222|46432F859|ISTB|1032|IHARES CORE 1-5 YEARS USD BOND|50.16
20170222|46432F875|IYLD|11095|ISHARES MORNINGSTAR MULTI- ASS|24.95
20170222|46434G103|IEMG|19301|ISHARES INC|47.05
20170222|46434G202|ICOL|284|ISHARES INC MSCI COLOMBIA CAPP|13.40
20170222|46434G772|EWT|34|ISHARES MSCI TAIWAN CAPPED ETF|32.76
20170222|46434G814|EWM|3055|ISHS MSCI MALAYSIA ETF|29.68
20170222|46434G848|PICK|18520|ISHARES INC MSCI GLOBAL SELECT|30.45
20170222|46434G855|RING|5969|ISHARES INC MSCI GLOBAL GOLD M|20.49
20170222|46434G863|ESGE|628|ISHARES INC MSCI EM ESG OPTIMI|60.28
20170222|46434G871|HEMV|284|ISARES INC EDGE MSCI MIN VOLAT|24.07
20170222|46434VAA8|IBDH|7517|ISHARES IBONDS DEC 2018 TERM C|25.18
20170222|46434VAQ3|IBDL|2097|ISHARES IBONDS DEC 2020 TERM C|25.40
20170222|46434VAU4|IBDK|6799|ISHARES IBONDS DEC 2019 TERM C|24.99
20170222|46434VBA7|IBDN|1603|ISHARES IBONDS DEC 2022 TERM C|24.84
20170222|46434VBD1|IBDQ|4781|ISHARES IBONDS DEC 2025 TERM C|24.57
20170222|46434VBG4|IBDP|5118|ISHARES IBONDS DEC 2024 TERM C|24.69
20170222|46434V100|SLQD|12679|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20170222|46434V266|ISCF|16588|ISHARES TR EDGE MSCI MULTIFACT|26.20
20170222|46434V282|LRGF|46495|ISHARES TR EDGE MSCI MULTIFACT|28.33
20170222|46434V290|SMLF|1060|ISHARES TR EDGE MSCI MULTIFACT|36.54
20170222|46434V381|XT|4786|ISHARES TR EXPONENTIAL TECHNOL|29.13
20170222|46434V407|SHYG|4|ISHARES 0-5 YEAR HIGH YIELD CO|47.87
20170222|46434V423|KSA|316|ISHARES TR MSCI SAUDI ARABIA C|25.04
20170222|46434V449|IMTM|38|ISHARES TR EDGE MSCI INTL MOME|26.59
20170222|46434V456|IQLT|165|ISHARES TR EDGE MSCI INTL QUAL|25.62
20170222|46434V464|CRBN|1137|ISHARES TR MSCI ACWI LOW CARBO|103.23
20170222|46434V514|CNYA|500|ISHARES TR MSCI CHINA A ETF (D|26.10
20170222|46434V571|IBMI|7707|ISHARES IBONDS SEP 2020 TERM M|25.53
20170222|46434V613|IUSB|6995|ISHARES CORE TOTAL USD BOND MA|50.29
20170222|46434V621|DGRO|21469|ISHARES CORE DIVIDEND GROWTH E|30.57
20170222|46434V639|HEZU|24558|ISHARES CURRENCY HEDGED MSCI E|27.39
20170222|46434V696|IPAC|585|ISHARES TR ISHARES CORE MSCI P|52.20
20170222|46434V704|HEWG|21850|ISHARES CURRENCY HEDGED MSCI G|27.13
20170222|46434V738|IEUR|4916|ISHARES TR ISHARES CORE MSCI E|42.38
20170222|46434V746|AXJV|294|ISHARES TR EDGE MSCI MIN VOLAT|31.09
20170222|46434V761|UAE|1070|ISHARES TR ISHARES MSCI UAE CA|16.93
20170222|46434V787|BYLD|122|ISHARES TR YIELD OPTIMIZED BD |24.83
20170222|46434V878|ICSH|157|ISHARES LIQUIDITY INCOME ETF|50.03
20170222|46435G409|IVLU|421|ISHARES TR EDGE MSCI INTL VALU|23.18
20170222|46435G433|SMMV|2508|ISHARES TREDGE MSCI MINIMUM VO|26.81
20170222|46435G474|FALN|1515|ISHARES TR FALLEN ANGELS USD B|27.49
20170222|46435G516|ESGD|1027|ISHARES TR MSCI EAFE ESG OPTIM|58.53
20170222|46435G532|MPCT|303|ISHARES TRUST MSCI GLOBAL IMPA|50.12
20170222|46435G540|TCHF|281|ISHARES TR EDGE MSCI MULTIFACT|33.09
20170222|46435G557|INDF|1452|ISHARES TR|29.40
20170222|46435G581|FNCF|799|ISHARES TR EDGE MSCI MULTIFACT|31.87
20170222|46435G607|HAUD|441|ISHARES TR CURRENCY HEDGED MSC|23.57
20170222|46435G656|DEFA|500|ISHARES TR ADAPTIVE CURRENCY H|25.47
20170222|46435G672|IAGG|5028|ISHARES TR CORE INTL AGGREGATE|51.52
20170222|46435G706|HEWC|132|ISHARES TR CURRENCY HEDGED MSC|25.87
20170222|46435G714|HEFV|822|ISHARES TR EDGE MSCI MINIMUM V|24.99
20170222|46435G789|IBMJ|24109|ISHARES IBONDS DEC 2021 TERM M|25.61
20170222|46435G805|HEWW|645|ISHARES TR CURRENCY HEDGED MSC|21.45
20170222|46435G813|HEWP|2399|ISHARES TR CURRENCY HEDGED MSC|20.67
20170222|46435G847|HAWX|6265|ISHARES TR CURRENCY HEDGED MSC|24.08
20170222|46435G862|HEWU|35795|ISHARES TR CURRENCY HEDGED MSC|23.35
20170222|46489V104|ISR|6|ISORAY INC|0.53
20170222|46520M204|ISDR|75745|ISSUER DIRECT CORPORATION COMM|10.80
20170222|465254209|ISUZY|761|ISUZU MOTORS LTD ADR|13.61
20170222|465562106|ITUB|3289|ITAU UNIBANCO BANCO HLDGS S.A.|13.19
20170222|46583A105|IVDA|2663|IVEDA SOLUTIONS INC COM (NV)|0.30
20170222|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.35
20170222|46590H200|WYIGU|1039|JM GLOBAL HLDG CO UIT 1 COM & |10.24
20170222|466032109|JJSF|37|J & J SNACK FOODS CORP|131.76
20170222|46609J106|JAX|75|J ALEXANDERS HLDGS INC COM STK|10.10
20170222|466110103|JBSAY|3971|JBS S A Sponsored ADR (Brazil)|7.78
20170222|466249208|JSAIY|3537|J SAINSBURY PLC SPNS ADR NEW (|13.26
20170222|46625H100|JPM|3202|JPMORGAN CHASE & CO COM STK|91.01
20170222|46625H365|AMJ|98243|JPMORGAN CHASE & CO ALERIAN ML|34.02
20170222|46629U107|JMP|2|JMP GROUP LLC|6.83
20170222|466295102|JXHLY|183|JX HOLDINGS, INC. UNSPONSORED |9.33
20170222|46641Q100|JPGE|4176|JPMXF DIVERSIFIED RETURN GLOBA|53.44
20170222|46641Q209|JPIN|12639|JP MORGAN DIVERSIFIED RETURN I|51.26
20170222|46641Q308|JPEM|31420|JP MORGAN DIVERSIFIED RETURN|50.89
20170222|46641Q407|JPUS|2350|JPMORGAN DIVERSIFIED RETURN US|62.76
20170222|46641Q506|JPIH|20|J P MORGAN ETF TR DIVERSIFIED |26.89
20170222|46641Q803|JPHF|1200|JP MORGAN ETF TR DIVERSIFIED A|25.89
20170222|46641Q845|JPSE|110|J P MORGAN DIVERSIFIED RETURN |26.72
20170222|46641Q878|JPHY|624|JP MORGAN TR DISCIPLINED HIGH |50.88
20170222|46641Q886|JPME|1005|JPMORGAN TR. DIVERSIFIED RETUR|57.46
20170222|46647L105|JMU|100|JMU LTD SPONSORED ADR (CYM)|2.98
20170222|469814107|JEC|61|JACOBS ENGINEERING GROUP INC|58.19
20170222|47012E106|JAKK|13728|JAKKS PACIFIC INC|5.15
20170222|47102X105|JNS|10531|JANUS CAPITAL GROUP INC.|12.79
20170222|47103U100|JSML|1545|JANUS DETROIT STR TR SMALL CAP|31.32
20170222|47103U209|JSMD|5398|JANUS DETROIT STR TR SMALL/MID|32.75
20170222|47103U407|OLD|24|JANUS DETROIT LONG TERM CARE E|24.21
20170222|47103U605|ORG|12|JANUS DETROIT ORGANICS ETF|24.99
20170222|47103U878|SGQI|700|JANUS SG GLOBAL QUALITY INCOME|26.54
20170222|47103U886|VNLA|1792|JANUS SHORT DURATION INCOME ET|50.19
20170222|471038109|JAPSY|692|JAPAN AIRLINES LTD UNSPONSORED|16.24
20170222|47109U104|JOF|150|JAPAN SMALLER CAPITALIZATION F|10.58
20170222|47110M208|JCYGY|225|JARDINE CYCLE & CARRIAGE LTD U|58.60
20170222|471172114|JASNW|1175|JASON INDS INC WTS EXP 6/30/20|0.05
20170222|472146109|JDWPY|251|J D WETHERSPOON PLC ADR|59.42
20170222|47215P106|JD|7483|JD COM INC SPON ADS REPSTG COM|30.23
20170222|47632B102|JSYN|673|JENSYN ACQUISITION CORP COM ST|10.17
20170222|47632B110|JSYNW|3551|JENSYN ACQUISITION CORP WT EXP|0.28
20170222|476405105|JCAP|35|JERNIGAN CAP INC CORP|21.70
20170222|476496104|JMDA|50000|JERRICK MEDIA HLDGS|0.21
20170222|477143101|JBLU|73|JETBLUE AIRWAYS CORPORATION|20.10
20170222|47760A108|JIVE|1688|JIVE SOFTWARE INC COM STK|4.25
20170222|47804J107|JHML|3453|JOHN HANCOCK MULTIFACTOR LARGE|30.87
20170222|47804J206|JHMM|32454|JOHN HANCOCK MULTIFACTOR MID C|30.62
20170222|47804J305|JHMC|1121|JOHN HANCOCK MULTIFACTOR CONSU|27.45
20170222|47804J404|JHMF|3114|JOHN HANCOCK MULTIFACTOR FINLS|32.59
20170222|47804J503|JHMH|312|JOHN HANCOCK MULTIFACTOR HEALT|28.03
20170222|47804J602|JHMT|2686|JOHN HANCOCK MULTIFACTOR TECHN|33.84
20170222|47804J859|JHMD|495|JOHN HANCOCK ETF TR MULTIFACTO|26.12
20170222|478160104|JNJ|273|JOHNSON AND JOHNSON|119.66
20170222|479830101|JBFCY|285|JOLLIBEE FOODS CORPORATION UNS|16.39
20170222|48019R108|JONE|6085|JONES ENERGY, INC. CL A COM|3.85
20170222|48020Q107|JLL|322|JONES LANG LASALLE INC|116.16
20170222|48023P106|JSDA|21|JONES SODA CO|0.53
20170222|481045201|JSHG|1646|JOSHUA GOLD RESOURCES, INC. CO|0.07
20170222|48123V102|JCOM|164|J2 GLOBAL INC|81.98
20170222|481246700|JPMPRE|1886|JPMORGAN CHASE & CO DEP SHS RE|26.66
20170222|48127A161|JPMPRB|1|JP MORGAN CHASE & CO DEP SHS R|27.03
20170222|48127R461|JPMPRF|100|JPMORGAN CHASE & CO DEP SHS RE|25.97
20170222|48137C108|JBAXY|13434|JULIUS BAER GROUP LTD UNSPONSO|9.69
20170222|48203L107|JNP|384|JUNIPER PHARMACEUTICALS INC CO|5.00
20170222|48203R104|JNPR|457|JUNIPER NETWORKS INC|28.69
20170222|48205A109|JUNO|38224|JUNO THERAPEUTICS INC COMMON S|23.09
20170222|48205B107|JP|729|JUPAI HLDGS LTD ADS|8.59
20170222|48213W101|JE|3390|JUST ENERGY GROUP, INC. ORDINA|5.86
20170222|48213W200|JEPRA|575|JUST ENERGY GROUP IN (CANADA) |24.93
20170222|48238T109|KAR|3|KAR AUCTION SVCS INC (DE)|46.69
20170222|48241F104|KBCSY|359|KBC Group NV Unsponsored ADR (|30.75
20170222|48242W106|KBR|444|KBR INC COM|16.73
20170222|48248M102|KKR|291|KKR& CO L.P. COMMON UNITS RPST|18.27
20170222|48248M201|KKRPRA|363|KKR & CO LP DEL PFD UNIT SER A|26.63
20170222|48248M300|KKRPRB|1520|KKR & CO LP DEL PFD UNIT SER B|26.19
20170222|482480100|KLAC|230|KLA-TENCOR CORP|90.45
20170222|482738101|KVHI|557|KVH INDUSTRIES INC|10.00
20170222|48283N106|KDMN|2059|KADMON HLDGS LLC COM (DE)|4.00
20170222|483007704|KALU|600|KAISER ALUMINUM CORP NEW|82.50
20170222|483059101|KGHI|50|KAISER GROUP HOLDINGS INC|2.25
20170222|483548103|KAMN|22|KAMAN CORP CL-A|52.23
20170222|483709101|KNDI|3580|KANDI TECHNOLGIES,GROUP COMMON|4.10
20170222|48562P103|KS|169|KapStone Paper and Packaging C|23.46
20170222|48576U106|KPTI|101|KARYOPHARM THERAPEUTICS INC|10.58
20170222|485865109|KATE|28559|KATE SPADE & COMPANY COM|23.67
20170222|486359201|KWHIY|337|KAWASAKI HEAVY INDS LTD ADR|12.64
20170222|486364102|KAIKY|157|Kawasaki Kisen Kaisha Ltd Unsp|7.92
20170222|486567100|KAYS|62111|KAYA HLDGS INC|0.30
20170222|48667L106|KDDIY|5618|KDDI Corporation Unsponsored A|13.01
20170222|48669A108|FRAC|50|KEANE GROUP INC COM|19.74
20170222|488152208|KELYA|98|KELLY SERVICES INC CL-A|21.75
20170222|488360207|KEM|1|KEMET CORP NEW COM STK (DE)|8.34
20170222|489398107|KW|450|KENNEDY-WILSON HOLDINGS, INC. |21.45
20170222|491292108|KFFB|19|KENTUCKY FIRST FEDERAL BANCORP|10.00
20170222|492089107|PPRUY|8723|KERING UNSPONSORED ADR (FRA)|24.07
20170222|492460100|KRYAY|938|KERRY GROUP PLC SPONSORED ADR |76.39
20170222|492515101|KERX|1165|KERYX BIOPHARMACEUTICALS, INC.|4.99
20170222|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|23.13
20170222|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170222|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170222|493143101|KTEC|482|KEY TECHNOLOGY INC|13.17
20170222|493267702|KEYPRI|7862|KEYCORP NEW DS RPT 1/40 OWN IN|27.56
20170222|493723100|KEYW|151|THE KEYW HOLDING CORP COM STK |10.23
20170222|49427Y503|KOGMF|6000|KILO GOLDMINES LTD ORDINARY SH|0.07
20170222|49435R102|KRP|5744|KIMBELL ROYALTY PARTNERS LP UN|19.94
20170222|494368103|KMB|347|KIMBERLY CLARK CORP|134.64
20170222|494386204|KCDMY|2848|KIMBERLY-CLARK DE MEXICO S A B|9.05
20170222|49446R109|KIM|409|KIMCO REALTY CORPORATION|24.65
20170222|49456B200|KMIPRA|268|KINDER MORGAN INC DEL DEP SHS |49.40
20170222|495724403|KGFHY|10394|KINGFISHER PLC SPON ADR(NEW)|8.14
20170222|496902404|KGC|149595|KINROSS GOLD CORP NEW|3.83
20170222|496904202|KFS|10|KINGSWAY FINANCIAL SVCS INC (N|6.15
20170222|497266106|KEX|4067|KIRBY CORPORATION|71.90
20170222|497350306|KNBWY|2|Kirin Holdings Company, Limite|17.07
20170222|49803L109|KITE|1274|KITE PHARMA INC COM STK (DE)|55.01
20170222|49803V107|KTOV|544|KITOV PHARMACEUTICALS HLDGS LT|1.81
20170222|49834M100|KLBAY|9|KLABIN SA SPONS ADR REPRESENTI|10.06
20170222|49834X205|KWBT|459|KIWA BIO-TECH PRODS|1.32
20170222|498696103|KLDX|390|KLONDEX MINES LTD|5.68
20170222|49877M207|KLREU|83|KLR ENERGY ACQUISITION CORP|11.35
20170222|49926D109|KN|6199|KNOWLES CORP COM STK|19.49
20170222|49989A109|KHOLY|314|Koc Holdings AS Unsponsored AD|21.24
20170222|500255104|KSS|61|KOHLS CORP|41.78
20170222|50043U107|KGNX|1366|KOLLAGENX CORP. COMMON STOCK|.
20170222|50046R101|KNMCY|225|KONAMI HOLDINGS CORPORATION AM|41.05
20170222|500467501|ADRNY|15|KONINKLIJKE AHOLD DELHAIZE N.V|21.43
20170222|50047H201|KONA|441|KONA GRILL, INC|7.95
20170222|50048H101|KNYJY|2235|Kone Oyj Unsponsored ADR repre|21.89
20170222|50048T105|VOPKY|146|Koninklijke Vopak NV Rotterdam|41.24
20170222|500679105|KSRYY|3259|KOSE CORP UNSPONSORED ADR (JPN|15.92
20170222|500754106|KHC|13200|KRAFT HEINZ CO COM|94.87
20170222|500767306|KWEB|50|KRANESHARES TR CSI CHINA INTER|40.55
20170222|501044101|KR|1825|KROGER CO|34.22
20170222|50116D107|KSIX|4985|KSIX MEDIA HLDGS INC COM (NV) |0.09
20170222|501173207|KUBTY|148|KUBOTA CORPORATION (ONE ADS RE|81.39
20170222|501187108|KHNGY|40|Kuehne & Nagel International A|27.91
20170222|50125N104|KIROY|1000|Kumba Iron Ore Limited Sponsor|5.59
20170222|50127T109|KURA|416|KURA ONCOLOGY INC COM|7.00
20170222|501334106|KSHB|23177|KUSH BOTTLES INC COM STK (NV) |2.45
20170222|501797104|LB|648|L BRANDS INC COM STK (DE)|57.70
20170222|50184Q105|LPPI|2618|LEEP, INC|.
20170222|50186V102|LPL|10500|LG DISPLAY CO LTD ADS REPSTG C|12.57
20170222|501862106|LIEG|5389|LI3 ENERGY INC COM STK (NV)|0.03
20170222|50187G104|LICT|7|LICT Corporation Common Stock |6775.00
20170222|50189K103|LCII|19|LCI INDS COM (DE)|110.15
20170222|502117203|LRLCY|102|L'OREAL CO ADR|36.55
20170222|502160104|LXU|100|LSB INDUSTRIES INC|9.58
20170222|502441306|LVMUY|7232|LVMH MOET HENNESSY LOUIS VUITT|40.04
20170222|50540R409|LH|30|LABORATORY CRP AMER HLDGS(NEW)|139.64
20170222|505743104|LADR|386|LADDER CAPITAL CORP CL A|13.95
20170222|511637100|LBAI|225|LAKELAND BANCORP INC|20.05
20170222|511656100|LKFN|112|LAKELAND FINANCIAL CORPORATION|46.07
20170222|512807108|LRCX|86060|LAM RESEARCH CORP|117.82
20170222|512816109|LAMR|850|LAMAR ADVERTISING CO CL-A COM |79.05
20170222|513847103|LANC|28|LANCASTER COLONY CORP|135.06
20170222|51476W115|LCAHW|6501|LANDCADIA HLDGS INC CLASS A WA|0.66
20170222|514766104|LNDC|80|LANDEC CORP COM STK (DE)|12.95
20170222|51504L107|LARK|46|LANDMARK BANCORP INC|29.50
20170222|51508J207|LMRKP|519|LANDMARK INFRASTRUCTURE PARTNE|25.18
20170222|51509F105|LE|9818|LANDS END INC NEW|19.75
20170222|516012101|LCI|24081|LANNETT CO INC|22.55
20170222|516648102|LPAD|616|LAPOLLA INDUSTRIES, INC.|0.52
20170222|516683109|LRAXF|8507|LARA EXPLORATION LTD COMMON SH|0.83
20170222|51669T101|LMRXF|5515|LARAMIDE RESOURCES LTD|0.52
20170222|516806106|LPI|2126|LAREDO PETROLEUM INC (DE)|14.98
20170222|517942108|LHO|105578|LASALLE HOTEL PROP|29.90
20170222|518080106|CSVND|1|LASH INC|0.24
20170222|518410105|LBLTF|17091|LATTICE BIOLOGICS LT (CANADA) |0.17
20170222|518416102|RODM|5340|HARTFORD MULTIFACTOR DEVELOPED|24.94
20170222|518416201|ROAM|1126|HARTFORD MULTIFACTOR EMERGING |22.30
20170222|518416300|RORE|1011|HARTFORD MULTIFACTOR REIT ETF |15.51
20170222|518416508|ROGS|3072|HARTFORD MULTIFACTOR GLOBAL SM|27.48
20170222|518439104|EL|200|ESTEE LAUDER CO'S INC CL-A|84.64
20170222|518613203|LAUR|723|LAUREATE ED INC CL A|13.39
20170222|51925D106|LRCDF|158|LAURENTIAN BANK OF CANADA|45.28
20170222|52170U207|LBIX|4|LEADING BRANDS INC COM SHS (CD|1.76
20170222|52171T100|LEMIF|98677|LEADING EDGE MATLS CORP COM (C|0.57
20170222|523352102|LMPMY|49|LEE & MAN PAPER MANUFACTURING |9.34
20170222|52463H103|LGGNY|1109|LEGAL & GENERAL GROUP SP-ADR|15.23
20170222|524660107|LEG|26883|LEGGETT&PLATT INC|49.07
20170222|52468L109|DDBI|276|LEGG MASON ETF INVT TR DEVELOP|25.37
20170222|52468L208|EDBI|932|LEGG MASON ETF INVT TR EMERGIN|28.03
20170222|52468L307|UDBI|193|LEGG MASON ETF INVT TR US DIVE|28.52
20170222|52468L406|LVHD|4109|LEGG MASON ETF INVT TR LOW VOL|29.75
20170222|52468L505|LVHI|1128|LEGG MASON INTL LOW VOLATILITY|27.09
20170222|52468L703|INFR|983|LEGG MASON ETF INVT TR GLOBAL |26.21
20170222|52471Y106|LTXB|13|LEGACY TEX FINL GROUP INC COM |43.60
20170222|52472J108|LEAI|240|LEGACY ED ALLIANCE INC COM|0.37
20170222|52603A109|LC|23|LENDINGCLUB CORP COM STK (DE) |5.68
20170222|526250105|LNVGY|3052|LENOVO GROUP LTD SPONS ADR|12.11
20170222|52660W101|FINMY|3938|LEONARDO S.P.A. AMERICAN DEPOS|6.24
20170222|526640107|LNNNY|314|LEONI AG NUERNBERG UNSPONSORED|10.35
20170222|52681J105|LYSFY|1607|LEROY SEAFOOD GROUP ASA UNSPON|26.79
20170222|527288104|LUK|25|LEUCADIA NATIONAL CORP|25.71
20170222|52729N308|LVLT|210|LEVEL 3 COMMUNICATIONS INC NEW|57.82
20170222|528872302|LXRX|2019|LEXICON PHARMACEUTICALS INC CO|15.21
20170222|529043101|LXP|2474|LEXINGTON REALTY TRUST COM|11.32
20170222|530158104|USA|5240|LIBERTY ALL STAR EQUITY FUND|5.45
20170222|530307305|LBRDK|45|LIBERTY BROADBAND CORP COM SER|86.51
20170222|53046P109|LEXEA|1224|LIBERTY EXPEDIA HLDGS INC SER |43.61
20170222|53071M104|QVCA|1232|LIBERTY INTERACTIVE CORP QVC C|19.71
20170222|531172104|LPT|288|LIBERTY PROPERTY TRUST|39.23
20170222|531229607|LSXMK|239|LIBERTY MEDIA CORP DEL COM SER|38.73
20170222|531229854|FWONK|200|LIBERTY MEDIA CORP DELCOM SER |33.53
20170222|53123T206|LBSR|265463|LIBERTY STAR URANIUM & METALS |.
20170222|531465102|LTRPA|642|LIBERTY TRIPADVISOR HLDGS INC |15.65
20170222|531696102|WCTXF|49783|LICO ENERGY METALS INC COM (CA|0.15
20170222|531850105|LTGHY|4153|LIFE HEALTHCARE GRP HOLDGS LTD|10.27
20170222|531914109|LWAY|380|LIFEWAY FOODS INC|11.57
20170222|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|15.00
20170222|53223Q102|LFSYY|16|Lifestyle International Holdin|32.53
20170222|53223T106|LGHT|45|LIGHTHOUSE BK SANTA CRUZ CALIF|16.50
20170222|53224G301|LSCG|12248|LIGHTING SCIENCE GROUP CORP CO|0.06
20170222|53224K203|LTBR|2900|LIGHTBRIDGE CORPORATION. COMMO|1.09
20170222|53225G102|LITB|266|LIGHTINTHEBOX HLDG CO LTD SPON|3.00
20170222|532457108|LLY|3230|ELI LILLY AND CO;COM NPV|80.36
20170222|53278L107|LIMAF|250|LINAMAR CORP (F)|47.01
20170222|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170222|534187117|LNCWS|50|LINCOLN NATIONAL CORPORATION W|67.68
20170222|535223200|LNEGY|9571|LINDE AG SPON ADR (GERMANY)|16.28
20170222|53567X101|LN|106|LINE CORP SPONSORED ADR (JPN) |30.96
20170222|535742100|BOTY|245000|LINGERIE FIGHTING|.
20170222|535771109|LRSV|1163|LINK RESERVATIONS INC COM|0.21
20170222|535782106|LNCOQ|475000|LINNCO LLC COM SHS REPSTG LTD |0.05
20170222|535919401|LGFA|12611|LIONS GATE ENTMT CORP CL A VTG|27.70
20170222|535919500|LGFB|295|LIONS GATE ENTMT CORP CL B NON|25.72
20170222|536020100|LINEQ|25534|LINN ENERGY LLC COM UTS REP LT|0.12
20170222|53632G109|LNGLY|156|LIQUEFIED NAT GAS LTD ADS SPON|2.55
20170222|53634X100|LQMT|80219|LIQUIDMETAL TECHNOLOGIES INC|0.22
20170222|536797103|LAD|566|LITHIA MOTORS INC CL A|104.52
20170222|53680P308|LEXG|110000|LITHIUM EXPL GROUP INC|.
20170222|536804107|LTUM|11027|LITHIUM CORPORATION. COMMON ST|0.08
20170222|53700P106|LTLB|55|LITTLE BANK (THE)|14.00
20170222|53803X105|LOB|3148|LIVE OAK BANCSHARES INC COM ST|23.25
20170222|538142308|LIVE|1375|LIVE VENTURES INC COM NEW|16.73
20170222|53838A104|LVVV|96207|LIVEWIRE ERGOGENICS, INC.|.
20170222|53956W300|LZRFY|4413|LOCALIZA RENT A CAR SA SPONSOR|12.77
20170222|539830109|LMT|192|LOCKHEED MARTIN CORP|265.66
20170222|540424108|L|1469|LOEWS CORP|47.12
20170222|54211N101|LNSTY|424|LONDON STK EXCHANGE GROUP ADR |10.06
20170222|54303R101|LGFRY|3781|LONGFOR PROPERTIES CO LTD UNSP|15.38
20170222|54336Q302|LNMIY|3775|LONMIN PUB LTD CO SPONSORED AD|1.64
20170222|54338V101|LZAGY|29|Lonza Group Ag Zuerich Unspons|17.93
20170222|54418Y207|LRCPF|2|LORRAINE COPPER CORP (CANADA) |0.05
20170222|548862101|LOXO|688|LOXO ONCOLOGY INC COM STK|41.66
20170222|550021109|LULU|1278|LULULEMON ATHLETICA INC COM ST|66.72
20170222|55027E102|LMNX|103|LUMINEX CORPORATION|18.26
20170222|550283105|LMOS|8476|LUMOS NETWORKS CORP COM|17.65
20170222|550344600|LGCUF|2466|LUNA GOLD CORP (CANADA)|1.45
20170222|552112104|LYBC|150|LYONS BANCORP INC|37.00
20170222|55261F104|MTB|18838|M AND T BANK CORP|167.93
20170222|55262C100|MBI|153|MBIA INC|10.58
20170222|55272X409|MFAPRB|1|MFA FINANCIAL, INC. PREFERRED |25.15
20170222|552738106|MFM|1583|MFS MUNICIPAL INCOME TRUST|6.87
20170222|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.55
20170222|55279L101|MCIG|51393|MCIG, INC. (NEW) COMMON STOCK |0.34
20170222|55302P202|MGTI|136286|MGT CAPITAL INVESTMENTS INC CO|0.69
20170222|55303J106|MGPI|3085|MGP INGREDIENTS, INC NEW COM|44.15
20170222|55304A112|MACQW|600|M I ACQUISITIONS INC WT EXP|0.35
20170222|55305B200|MHOPRA|394|M/I HOMES INC DEP SHS REPSTG 1|25.85
20170222|553082108|MJPI|7357|MJP INTERNATIONAL LTD COMMON S|0.41
20170222|553094103|MKAU|262840|MK AUTOMOTIVE, INC. COMMON|0.03
20170222|55314D205|MLCG|1068542|ML CAP GROUP INC COM NEW|.
20170222|55315B109|MNAP|22300|MNP PETROLEUM CORPORATION COMM|.
20170222|55315J102|NILSY|77397|MMC NORILSK NICKEL PJSC|16.78
20170222|553477407|MRVC|100|MRV COMMUNICATIONS, INC. COMMO|8.25
20170222|553491101|MSADY|1199|MS&AD INSURANCE GROUP HOLDINGS|17.18
20170222|55352L101|MSBF|2|MSB FINL CORP NEW COM STK (MD)|15.35
20170222|55354G100|MSCI|259|MSCI INC COM STK (DE)|94.52
20170222|553777103|MTSC|684|M T S SYSTEMS CORP|55.95
20170222|55378A105|MTGE|285|MTGE INVT CORP COM|16.05
20170222|55378T112|MIIIW|70400|M III ACQUISITION CORP WT EXP |0.27
20170222|554225102|MCBC|252|MACATAWA BANK CORP|10.28
20170222|554382101|MAC|648|MACERICH COMPANY (THE)|67.81
20170222|554489104|CLI|105|MACK-CALI REALTY CORP|29.18
20170222|55607W100|MFD|616|MACQUARIE/FIRST TR GLOBAL INFR|12.70
20170222|55608B105|MIC|11|MACQUARIE INFRASTRUCTURE CORPO|78.17
20170222|556099109|MGNX|519|MACROGENICS INC|20.52
20170222|558268108|MSP|467|MADISON STRATEGIC SECTOR PREMI|12.26
20170222|55903Q104|MAG|1215|MAG SILVER CORP (CANADA)|15.93
20170222|559078100|MAGE|18212|MAGELLAN GOLD CORP COM STK (NV|0.09
20170222|559079207|MGLN|200|MAGELLAN HEALTH INC COM STK (D|79.45
20170222|559222401|MGA|30|MAGNA INTL COM|45.60
20170222|55933J203|MX|212|MAGNACHIP SEMICONDUCTOR CORP|7.50
20170222|560814105|MLFB|177312|MAJOR LEAGUE FOOTBALL INC|0.11
20170222|561046103|MLGF|129|MALAGA FINACIAL CORP|25.30
20170222|561409103|MLVF|240|MALVERN BANCORP, INC COM STK|20.85
20170222|56167N753|TBLU|364|MANAGED PORTFOLIO SER TORTOISE|25.42
20170222|563257104|MWTCY|113|MANILA WATER COMP INC UNSPON A|15.14
20170222|56501R106|MFC|62645|MANULIFE FINANCIAL CORP|18.98
20170222|56580Q102|MGDPF|500|MARATHON GOLD CORP COM SHS (CD|0.76
20170222|565849106|MRO|1253|MARATHON OIL CORP|16.38
20170222|56585A102|MPC|636|MARATHON PETE CORP COM STK (DE|50.38
20170222|566330106|MCS|3|MARCUS CORP (THE)|29.90
20170222|56782E105|MCOA|81084|MARIJUANA CO AMER IN|0.08
20170222|567908108|HZO|842|MARINEMAX INC (FL)|23.20
20170222|568423107|MARPS|31|MARINE PETE TRUST UBI|5.39
20170222|570912105|MAKSY|170|MARKS & SPENCER GROUP PLC SPON|8.08
20170222|571157106|MRLN|72|MARLIN BUSINESS SVCS CORP|24.25
20170222|571175207|MLNGF|12175|MARLIN GOLD MINING LTD. ORDINA|0.45
20170222|571748102|MMC|1992|MARSH & MCLENNAN COS INC|72.93
20170222|573075108|MRTN|17|MARTEN TRANSPORT LTD|24.30
20170222|573284106|MLM|14815|MARTIN MARIETTA MATERIALS INC |219.98
20170222|573331105|MMLP|36459|MARTIN MIDSTREAM PARTNERS L P |19.40
20170222|573810207|MARUY|77|MARUBENI CORP ADR|64.79
20170222|573814308|MAURY|333|Marui Group Co Ltd ADR (Japan)|27.86
20170222|57630J106|MSRT|40562|MASSROOTS INC COM STK (DE)|1.02
20170222|576314108|MSTX|4846|MAST THERAPEUTICS INC COMM STK|0.13
20170222|576485205|MTDR|1176|MATADOR RES CO COM STK (TX)|26.74
20170222|57667K109|MATN|2909|MATEON THERAPEUTICS INC COM|0.67
20170222|576810105|MTNB|53716|MATINAS BIOPHARMA HLDGS INC CO|3.30
20170222|576853105|MTRX|10000|MATRIX SERVICE CO|17.10
20170222|577128101|MATW|308|MATTHEWS INTL CORP CL-A|67.98
20170222|57776F108|MACIF|766|MAVERIX METALS INC (CANADA)|1.06
20170222|57886P103|MZOR|4539|MAZOR ROBOTICS LTD ADS (ISR)|22.61
20170222|579780206|MKC|186|MCCORMICK & CO INC NON-VTG COM|98.52
20170222|580037109|MDR|2552|MC DERMOTT INTL|7.91
20170222|580135101|MCD|67186|MCDONALDS CORP|128.04
20170222|58039P107|MUX|12332|MCEWEN MNG INC COM STK (CO)|4.03
20170222|58155Q103|MCK|2654|MCKESSON CORPORATION|150.89
20170222|583840509|MTLPR|596|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.19
20170222|583840608|MTL|170|MECHEL PAO ADS EA REPTG 2 COM |5.66
20170222|583928106|MFIN|2|MEDALLION FINL CORP|2.38
20170222|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170222|58403E100|MCPI|1216|MED-CANNABIS PHARMA INC|0.17
20170222|58403T107|MEDH|7841|MEDX HLDGS INC|0.01
20170222|58446C103|MEDT|61421|MediaTechnics Corporation Comm|.
20170222|58463J304|MPW|712|MEDICAL PROPERTIES TRUST INC|13.34
20170222|58464J204|MTBCP|1006|MEDICAL TRANSCRIPTION BILLING |25.50
20170222|58468P206|MNOV|373|MEDICINOVA INC COM|6.04
20170222|584688105|MDCO|2732|MEDICINES COMPANY (THE)|53.33
20170222|58471A105|MDSO|30|MEDIDATA SOLUTIONS, INC COMMON|56.07
20170222|58471B103|MFST|155946|MEDIFIRST SOLUTIONS INC COMMON|.
20170222|58471G102|MDGS|3569|MEDIGUS LTD SPONSORED ADR|0.59
20170222|58489M109|MDMN|4457|MEDINAH MINERALS INC|.
20170222|58502T107|MAHLY|65|MEDIPAL HOLDINGS CORP UNSPONSO|16.32
20170222|58503F205|MCQCL|250|MEDLEY CAP CORP 7.125% SR NT D|25.25
20170222|58503Y204|MDLQ|10300|MEDLEY LLC NT 7.25% 01/30/2024|25.18
20170222|58504H101|MDVX|28922|MEDOVEX CORP|1.29
20170222|58506Q109|MEDP|96|MEDPACE HLDGS INC COM|35.43
20170222|58516W104|MGAFF|14499|MEGA URANIUM LTD (CANADA)|0.22
20170222|586048100|MEMP|12063|MEMORIAL PRODUCTION PARTNERS L|0.17
20170222|587183104|MNTR|96486|MENTOR CAPITAL, INC. COMMON ST|3.66
20170222|588448100|MBVT|476|MERCHANTS BANCSHARES INC|52.20
20170222|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|65.48
20170222|589339100|MKGAY|2826|Merck KGaA Unsponsored ADR (Ge|35.79
20170222|589584101|VIVO|1421|MERIDIAN BIOSCIENCE INC|12.75
20170222|59000K309|MHGU|69|Meritage Hospitality Group Inc|13.00
20170222|59001A102|MTH|8572|MERITAGE HOMES CORPORATION|34.25
20170222|59001K100|MTOR|100|MERITOR, INC|16.51
20170222|59025D207|MERPRP|6998|MERRILL LYNCH CAP TR III GUARA|25.95
20170222|590328100|MACK|12511|MERRIMACK PHARMACEUTICALS INC |3.16
20170222|590672101|MSB|6|MESABI TRUST CTF BEN INT.|16.15
20170222|59151K108|MEOH|131|METHANEX CORP (F)|52.50
20170222|59156R504|METPRA|316|METLIFE INC PFD SERIES A FLOAT|24.67
20170222|59160R102|MTTRY|848|METRO AG ORD DEM 5 UNSPONSORED|6.33
20170222|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170222|59408Q106|MIK|1096|MICHAELS COS INC COM STK (DE) |20.84
20170222|59410T106|MGDDY|9211|Michelin Compagnie Generale de|22.54
20170222|594918104|MSFT|837|MICROSOFT CORP;COM USD0.000012|64.49
20170222|59509P106|MMTIF|125|MICROMEM TECHNOLOGIES INC|0.27
20170222|595112103|MU|1317|MICRON TECHNOLOGY INC|23.77
20170222|59522J103|MAA|1260|MID-AMERICAN APARTMENT COMMUN |100.55
20170222|59564N103|MEP|897|MIDCOAST ENERGY PARTNERS L P C|7.95
20170222|596094102|MBRG|93|MIDDLEBURG FINANCIAL CORPORATI|35.99
20170222|596278101|MIDD|10077|MIDDLEBY CORP (THE)|139.74
20170222|598039105|MSL|89|MIDSOUTH BANCORP INC (PAR $.10|14.65
20170222|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|37.49
20170222|598626307|MKRS|1000|MIKROS SYS CORP|0.36
20170222|59935P209|MLSS|452|MILESTONE SCIENTIFIC INC (NEW)|1.40
20170222|602496101|MDXG|732|MIMEDX GROUP, INC (US)|8.41
20170222|60254D108|MGHCF|5261|MINCO GOLD CORPORATION COM SHS|0.19
20170222|60255A202|VOIS|23700|MIND SOLUTIONS INC NEW COM NEW|.
20170222|60255W105|MB|8055|MINDBODY INC COM CLASS A (DE) |25.15
20170222|602896508|MNRLF|8462|MINERAL MTN RES LTD (CANADA)|0.20
20170222|603158106|MTX|250|MINERALS TECHNOLOGIES INC|79.75
20170222|603380106|NERV|86|MINERVA NEUROSCIENCES INC COM |9.40
20170222|60463E103|MGEN|10925|MIRAGEN THERAPEUTICS INC COM S|13.93
20170222|60520E104|MVLY|166|MISSION VALLEY BANCORP (SUN VA|10.75
20170222|606769305|MSBHY|494|MITSUBISHI CORP SPONS ADR|45.88
20170222|606783207|MITEY|69|MITSUBISHI ESTATE CO LTD ADR|20.02
20170222|60685L109|MSLOY|3444|Mitsui Osk Lines Ltd Unsponsor|9.64
20170222|60688N102|MIXT|825|MIX TELEMATICS LTD SPONSORED A|7.01
20170222|607409109|MBT|63|MOBILE TELESYSTEMS PJSC SPON A|10.64
20170222|60743F102|MOBQ|2321|MOBIQUITY TECHNOLOGIES, INC. C|0.10
20170222|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|49.47
20170222|60871R100|TAPA|208|MOLSON COORS BREWING CO CL A|84.43
20170222|60871R209|TAP|106|MOLSON COORS BREWING CO|100.53
20170222|60877T100|MNTA|262|MOMENTA PHARMACEUTICALS INC|16.05
20170222|60879B107|MOMO|217676|MOMO INC ADR (CYM)|27.77
20170222|60901Q106|BTFL|174639|MONARCH AMER INC|.
20170222|61022P100|TYPE|10757|MONOTYPE IMAGING HLDGS INC COM|21.25
20170222|61022V107|MONOY|56|MONOTARO CO LTD OSAKA UNSPONSO|29.30
20170222|610236101|MNRO|772|MONRO MUFFLER BRAKE INC|58.35
20170222|615369105|MCO|85|MOODY'S CORPORATION|112.87
20170222|617446448|MS|1152|MORGAN STANLEY|46.56
20170222|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |23.34
20170222|61762V200|MSPRE|105|MORGAN STANLEY DEP SHS REP 1/1|29.12
20170222|61762V606|MSPRK|3|MORGAN STANLEY|25.63
20170222|61763E207|MSPRF|59|MORGAN STANLEY DEP SHS RPSTG 1|28.50
20170222|619718208|MOSY|10070|MOSYS INC COM STK NEW (DE)|3.32
20170222|620076307|MSI|28|MOTOROLA SOLUTIONS INC COM NEW|80.15
20170222|62459P209|MVES|45815|MOVIE STUDIO INC COM NEW|.
20170222|624697207|MOXC|1000|MOXIAN INC COM NEW|3.12
20170222|624752101|MUEL|10|MUELLER PAUL CO|27.50
20170222|624758108|MWA|400|MUELLER WATER PRODUCTS, INC. S|12.89
20170222|626188106|MURGY|6715|Muenchener Rueckversicherungs-|18.83
20170222|626755102|MUSA|22|MURPHY USA INC COM STK (DE)|66.06
20170222|62844N109|MYSZ|5586|MY SIZE INC COM|3.56
20170222|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.88
20170222|62855J104|MYGN|2183|MYRIAD GENETICS INC|19.08
20170222|62857M105|MYOK|489|MYOKARDIA INC COM|12.20
20170222|62857P108|MYOS|7257|MYOS RENS TECHNOLOGY INC COM S|2.90
20170222|62886K104|NCIT|3976|NCI, INC.|14.20
20170222|62913M107|NGL|25000|NGL ENERGY PARTNERS LP|23.45
20170222|62919Q102|NMHLY|55|NMC HEALTH PLC ADR (GBR)|22.25
20170222|629377508|NRG|13666|NRG ENERGY INC|17.12
20170222|62942X405|NYLD|4448|NRG YEILD INC CL C COM STK (DE|17.80
20170222|62944T105|NVR|772|NVR INC (NEW)|1922.20
20170222|62945V109|NVEE|155|NV5 GLOBAL INC COM STK (DE)|40.80
20170222|629839200|NAKD|19096|NAKED BRAND GROUP INC COM NEW |2.38
20170222|629898206|NPKLY|3014|NAMPAK LTD SPONSORED ADR NEW (|1.30
20170222|63008X107|NNSR|5649|NANOSENSORS, INC.|.
20170222|63009W108|OPVS|131|NANOFLEX POWER CORPORATION. NE|0.69
20170222|63010A103|NNOMF|792|NANO ONE MATLS CORP|0.62
20170222|63010B200|VNTH|11094|NANO MOBILE HEALTHCARE INC|.
20170222|63010F102|NNSV|4127|NANOSAVE TECHNOLOGIES INC WYO |0.12
20170222|63010J104|NTGL|24762|NANOTECH GAMING INC COM|.
20170222|630104107|NH|302|NANTHEALTH INC COM|7.76
20170222|63016Q102|NK|197|NANTKWEST INC COM STK (DE)|5.12
20170222|632307104|NTRA|117|NATERA INC COM|9.78
20170222|632525408|NABZY|2474|NATL AUSTRALIA BK LTD ADS5|12.25
20170222|633643804|NBGGY|49604|NATIONAL BANK OF GREECE SA ADR|0.26
20170222|63546L102|NCOM|109|NATIONAL COMM CORP COM STK (DE|38.20
20170222|635906100|NHC|102|NATIONAL HEALTHCARE CORP(NEW) |74.24
20170222|636220873|NGHCZ|600|NATIONAL GEN HLDGS CORP SUB NT|25.85
20170222|63633D104|NHI|77|NATL HEALTH INVESTORS INC|74.53
20170222|636375115|NHLDW|700|NATIONAL HLDGS CORPWT PUR COM |0.69
20170222|636375206|NHLD|400|NATIONAL HLDGS CORP COM STK NE|3.05
20170222|636518102|NATI|1438|NATL INSTRUMENTS CORP|32.37
20170222|637071101|NOV|1366|NATIONAL OILWELL VARCO, INC.|39.56
20170222|637215104|NPK|1594|NATIONAL PRESTO INDS INC|110.65
20170222|637417106|NNN|1825|NATIONAL RETAIL PROPERTIES, IN|44.95
20170222|63873X109|MVIN|52|NATIXIS ETF TR SEEYOND INTL MI|40.18
20170222|63888P406|NHTC|86|NATURAL HEALTH TRENDS CORP|28.62
20170222|63888U108|NGVC|4024|NATURAL GROCERS BY VITAMIN|12.40
20170222|638904102|NAVG|120|NAVIGATORS GROUP INC|55.00
20170222|63902L100|NSPDF|24448|NATURALLY SPLENDID ENTERPRISES|0.34
20170222|63902N106|SHMP|397|NATURALSHRIMP INC|0.50
20170222|63910B102|NLS|58|NAUTILUS,|17.75
20170222|63938C108|NAVI|115|NAVIENT CORPORATION|15.46
20170222|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|12.05
20170222|63975K104|NDBKY|4603|NEDBANK GROUP LTD SPONSORED AD|18.45
20170222|64046J100|NMUS|1309|NEMUS BIOSCIENCE, INC. COMMON |0.45
20170222|64077P108|NEPT|268|NEPTUNE TECHS & BIORESOURCES I|1.03
20170222|64104Y106|NTOIY|122|NESTE OYJ AMERICAN DEPOSITARY |18.30
20170222|641069406|NSRGY|30247|NESTLE S.A.SPON ADR(REP REG SH|72.70
20170222|64111Q104|NTGR|137|NETGEAR INC|56.90
20170222|64111R201|NETE|15765|NET ELEMENT INC COM NEW|0.83
20170222|64121N109|NTIP|200|NETWORK-1 TECHNOLOGIES, INC. C|3.55
20170222|64124P101|NBH|60|NEUBERGER BERMAN INTL MUNI FD |15.22
20170222|64125C109|NBIX|663|NEUROCRINE BIOSCIENCES INC|43.90
20170222|64127R401|CUR|56210|NEURALSTEM, INC. COMMON NEW|3.61
20170222|64129T207|NTRP|24148|NEUROTROPE INC|18.47
20170222|64157D108|NWGFF|1540619|NEW AGE FARM COM (CDA)|0.17
20170222|641872106|NECA|7005|NEW AMERICA ENERGY CORP. COMMO|.
20170222|64359T109|NEWC|1319237|NEW COLOMBIA RESOURCES, INCORP|0.02
20170222|643611106|GBR|23245|NEW CONCEPT ENERGY INC (DE)|1.67
20170222|644535106|NGD|52732|NEW GOLD INC|3.12
20170222|645827106|NJMC|6229|NEW JERSEY MINING CO|0.11
20170222|647551100|NMFC|530|NEW MTN FIN CORP COM (DE)|14.80
20170222|64828T201|NRZ|12|NEW RESIDENTIAL INVT CORP COM |16.51
20170222|648289106|NWBN|139|NEW RESOURCES BANK (CA) COM ST|6.19
20170222|64829B100|NEWR|8626|NEW RELIC INC COM STK (DE)|35.57
20170222|649274305|NDVLY|1496|NEW WORLD DEV CO SPONS ADR|2.44
20170222|651191108|NCMGY|2312|NEWCREST MINING LTD SPON ADR|17.55
20170222|651229106|NWL|783|NEWELL BRANDS INC|46.49
20170222|651290108|NFX|2466|NEWFIELD EXPLORATION COMPANY|42.49
20170222|65137B104|NEWG|13169|NEWGEN BIOPHARMA CORP COM|1.71
20170222|651511107|NLNK|72|NEWLINK GENETICS CORP COM STK |14.90
20170222|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|443.38
20170222|651639106|NEM|5931|NEWMONT MINING CORP (HOLDING C|37.44
20170222|651718504|NR|1178|NEWPARK RESOURCES INC|8.15
20170222|65341D102|NXRT|19|NEXPOINT RESIDENTIAL TRUST INC|23.44
20170222|65341L104|NXXGF|39810|NEXUS GOLD CORP COM (CAN)|0.26
20170222|65405R104|HUSIF|7000|NICOLA MNG INC (CANADA)|0.21
20170222|654106103|NKE|1625|NIKE INC CL-B|57.36
20170222|65412C108|NHNKY|1385|NIHON KOHDEN UNSPONSORED ADR (|10.97
20170222|65473P105|NI|606|NISOURCE INC (HOLDING CO)|22.99
20170222|654744408|NSANY|119|NISSAN MOTOR CO LTD SPONS ADR |19.65
20170222|65487X102|NOAH|106|NOAH HLDGS LTD SPON ADS (CYM)(|25.25
20170222|654902204|NOK|1794645|NOKIA CORP ADS (REP 1 SHARE)|5.09
20170222|65500B103|HLTH|6837|NOBILIS HEALTH CORP (CANADA)|2.20
20170222|655044105|NBL|1451|NOBLE ENERGY INC|37.54
20170222|65506L105|NBLX|202|NOBLE MIDSTREAM PARTNERS LP|49.24
20170222|65528C109|DRNKE|931639|NOHO, INC. COMMON STOCK|.
20170222|65538C107|NRILY|4970|NOMURA RESH INST LTD ADR (JAPA|8.57
20170222|65540B105|NDLS|1095|NOODLES & CO CL A COM STK (DE)|3.75
20170222|65548P403|OSB|3589|NORBORD INC ORDINARY SHARES (C|29.69
20170222|65557A206|NRBAY|661218|NORDEA BANK SWEDEN AB SPONORED|12.14
20170222|655664100|JWN|14753|NORDSTROM|45.87
20170222|655844108|NSC|160|NORFOLK SOUTHERN CORP|123.53
20170222|656531605|NHYDY|4247|NORSK HYDRO A. S. ADR|5.91
20170222|656844107|NOA|473|NORTH AMERICAN ENERGY PARTNERS|5.35
20170222|663278109|NWTUF|1|NORTH WEST CO INC COM|22.83
20170222|663904209|NBN|27|NORTHEAST BANCORP|13.75
20170222|664196201|NIDB|2|NORTHEAST INDIANA BANCORP, INC|35.00
20170222|664724101|NOMNF|50|NORTHERN ABITIBI MNG CORP (F) |.
20170222|66510M204|NAK|121500|NORTHERN DYNASTY MINERALS LTD |1.66
20170222|66538H690|XUSA|100|NORTHERN LTS FD TR IV QUANTX D|25.96
20170222|66538H716|QXTR|417|NORTHERN LTS FD TR IV QUANTX R|25.15
20170222|665531109|NOG|6107|Northern Oil and Gas, Inc. Com|3.20
20170222|665809109|NTIC|200|NORTHERN TECH INTL CORP|15.45
20170222|665859104|NTRS|1773|NORTHERN TRUST CORP|88.06
20170222|666762109|NRIM|13108|NORTHRIM BANCORP INC|30.25
20170222|66702Q203|NCAP|2473|NORTHSIGHT CAPITAL, INC. COMMO|0.14
20170222|66706L101|NRE|59|NORTHSTAR REALITY EUROPE CORP |12.29
20170222|667337109|NBCT|6|NORTHWEST BANCORPORATION INC|11.35
20170222|667340103|NWBI|76|NORTHWEST BANCSHARES, INC COM |18.10
20170222|66737P600|NWBO|20776|NORTHWEST BIOTHERAPEUTICS INC.|0.39
20170222|667655104|NWN|166|NORTHWEST NATURAL GAS CO|59.80
20170222|66987E206|NG|818|NOVAGOLD RESOURCES INC(NEW)(BR|5.95
20170222|66987G102|NVDQ|7731|NOVADAQ TECHNOLOGIES INC COMMO|6.76
20170222|66987P201|NBY|25|NOVABAY PHARMACEUTICALS INC CO|4.00
20170222|66987V109|NVS|2587|NOVARTIS AG ADS(1 REG SH)|77.04
20170222|66988N106|NOVN|34598|NOVAN INC COM|5.57
20170222|670002104|NVAX|7798|NOVAVAX INC|1.45
20170222|67001K202|NVLN|406|NOVELION THERAPEUTICS INC. COM|10.85
20170222|670085109|NVNT|32647|NOVINT TECHNOLOGIES INC|.
20170222|67010F202|NVGN|180|NOVOGEN LTD SPONSORED ADR|1.61
20170222|670100205|NVO|3103|NOVO NORDISK ADS (1 ORD SH)|35.37
20170222|67011P100|DNOW|300|NOW INC|20.64
20170222|67011R205|NDEV|12249|NOVUS ACQUISITION & DEVELOPMEN|0.60
20170222|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.69
20170222|67059N108|NTNX|11903|NUTANIX INC|31.81
20170222|6706EN100|JRO|7821|NUVEEN FLOATING RATE INCOME OP|12.50
20170222|67060U208|NPHC|1678|NUTRA PHARMA CORP|.
20170222|67061Q107|NMY|100|NUVEEN MD QUALITY MUN INCOME F|12.44
20170222|67062C107|NCA|200|NUVEEN CALIF MUN VALUE FUND|10.22
20170222|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.62
20170222|67063R103|NXC|200|NUVEEN CALIFORNIA SELECT TX-FR|15.23
20170222|670684109|SPLIF|72288|NUTRITIONAL HIGH INTL INC COM(|0.15
20170222|67069D108|NTRI|1038|NUTRI/SYSTEM INC.|37.70
20170222|67072Q104|NUVSF|4094|NUVISTA ENERGY LTD ORD SHS (CA|5.05
20170222|670734102|NMS|742|NUVEEN MINN QUALITY MUN INCOME|16.28
20170222|67074K105|NPN|470|NUVEEN PA MUN VALUE FD COM SHS|16.09
20170222|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|21.20
20170222|67074X107|JSD|2904|NUVEEN SHORT DURATION CR|17.96
20170222|67075T105|JPT|5568|NUVEEN PFD & INCOME 2022 TERM |25.17
20170222|67077N106|JHB|4706|NUVEEN HIGH INCOME NOVEMBER|10.02
20170222|670837103|OGE|18|OGE ENERGY CORP (HOLDING CO.) |34.95
20170222|670851500|OIBRC|15534|OI S A SPONSORED ADR NEW 2016 |6.44
20170222|67091B104|NTFU|7616|NUTRAFUELS INC COM STK (FL)|1.05
20170222|67091G202|OCINY|439|OCI N.V. SPONSORED ADR (NLD)|19.99
20170222|67091J206|NXTD|261|NXT-ID INC COM NEW|2.36
20170222|67092P102|NUAG|11513|NUSHARES ETF TR ENHANCED YIELD|24.36
20170222|67092P508|NUMV|700|NUSHARES ETF TR ESG MID-CAP VA|26.02
20170222|67092P607|NUSC|620|NUSHARES ETF TR ESG SM-CAP ETF|25.68
20170222|67103H107|ORLY|222|O REILLY AUTOMOTIVE INC COM|268.70
20170222|67103X102|OFG|769|OFG BANCORP COM|13.45
20170222|67103X201|OFGPRA|552|OFG BANCORP 7.125%MIPS A|23.92
20170222|671044105|OSIS|16269|OSI SYSTEMS INC COM STK (DE)|77.69
20170222|671061109|OTMN|846|OT MINING CORP (MO)|0.12
20170222|67109N108|OWCP|3382|OWC PHARMACEUTICAL RESH CORP|2.09
20170222|67110K101|OMAA|6|OM ASSET MGMT PLC NT 5.125% DU|22.65
20170222|67110P100|OUSM|628|OSHARES FTSE RUSSELL SMALL|25.74
20170222|67134X105|OAKV|100|OAK VIEW NATIONAL BANK WARRENT|6.70
20170222|671768109|BKOR|900|OAK RIDGE FINL SVCS INC COM ST|12.68
20170222|67424L100|OBLN|4|OBALON THERAPEUTICS INC COM|9.37
20170222|674599105|OXY|149|OCCIDENTAL PETROLEUM CORP|66.98
20170222|674870407|OPTT|15548|OCEAN PWR TECHNOLOGIES INC COM|2.67
20170222|67552A108|OCRX|14450|OCERA THERAPEUTICS INC COM STK|0.66
20170222|67576A100|OCUL|1300|OCULAR THERAPEUTIX INC COM|9.12
20170222|676220106|ODP|5173|OFFICE DEPOT INC|4.68
20170222|678026105|OIS|88|OIL STATES INTL INC|36.50
20170222|680033107|ONB|2807|OLD NATL BANCORP (IND)|18.80
20170222|680194107|OPOF|118|OLD POINT FINL CORP|28.90
20170222|680277100|OSBC|157|OLD SECOND BANCORP INC|10.85
20170222|681116109|OLLI|480|OLLIES BARGAIN OUTLET HLDGS IN|32.65
20170222|68162K106|ZEUS|50|OLYMPIC STEEL INC|25.26
20170222|681919106|OMC|81|OMNICOM GROUP INC|85.33
20170222|681936100|OHI|2206|OMEGA HEALTHCARE INVESTORS INC|31.94
20170222|68207V307|OCFN|79084|OMEGA COML FIN CORP NEW COM ST|.
20170222|682143102|OMER|587|OMEROS CORPORATION COM STK|11.46
20170222|68216X104|OMHE|3412|OMNI HEALTH INC|0.04
20170222|682189105|ON|46|ON SEMICONDUCTOR CORP|15.98
20170222|68232V306|ONTX|1|ONCONOVA THERAPEUTICS INC COM |2.96
20170222|68234X102|OMED|328|ONCOMED PHARMACEUTICALS INC CO|8.91
20170222|68235H205|OHGI|23177|ONE HORIZON GROUP, INC. COMMON|0.31
20170222|68235M113|ONSIW|4748|ONCOBIOLOGICS INC WT SER A EXP|0.50
20170222|68235M121|ONSIZ|69|ONCOBIOLOGICS INC WT EXP SER B|0.45
20170222|68235P108|OGS|2762|ONE GAS INC COM|64.72
20170222|68275E104|ONVC|1751|Online Vacation Center Holding|1.95
20170222|683715106|OTEX|4917|OPEN TEXT CORP|33.65
20170222|68372T129|OPXAW|47512|OPEXA THERAPEUTICS INC|0.02
20170222|68372T301|OPXA|20980|OPEXA THERAPEUTICS, INC. COM P|1.08
20170222|68373L109|OPGN|8102|OPGEN INC COM|1.06
20170222|683745103|OPHT|80495|OPHTHOTECH CORP COM|4.36
20170222|68375N103|OPK|4831|OPKO HEALTH, INC|8.64
20170222|68384X209|OPXS|1298|OPTEX SYS HLDGS COM NEW|0.68
20170222|68386C104|RWL|88839|OPPENHEIMER REV WEIGHTED ETF T|45.87
20170222|68386C203|RWK|29997|OPPENHEIMER REV WEIGHTED ETF S|56.59
20170222|68386C302|RWJ|34789|OPPENHEIMER REV WEIGHTED ETF T|69.38
20170222|68386C401|RDIV|24772|OPPENHEIMER REV WEIGHTED ETF T|35.30
20170222|68386C708|RGRO|5|OPPENHEIMER REV WEIGHTED ETF T|50.62
20170222|68386C773|ESGL|683|OPPENHEIMER REV WEIGHTED ETF T|28.04
20170222|68386C781|ESGF|300|OPPENHEIMER REV WEIGHTED ETF T|26.56
20170222|68386C807|RWW|95|OPPENHEIMER REV WEIGHTED ETF T|60.75
20170222|684000102|OPB|143|OPUS BANK COMMON STOCK|21.80
20170222|68401U105|OPRX|2323|OPTIMIZERX CORPORATION COMMON |0.75
20170222|684060106|ORAN|1328|ORANGE SPONSORED ADR|15.35
20170222|68557J201|OBLR|44727|Orbital Enterprises New Common|0.04
20170222|68558X100|TRKK|30299|ORBITAL TRACKING CORP (NV)|0.02
20170222|68571X103|ORC|97276|ORCHID ISLAND CAPITAL INC COM |10.20
20170222|68572N104|TIS|44641|ORCHIDS PAPER PRODUCTS CO COM |28.82
20170222|685795106|ORBN|300|Oregon Bancorp, Inc. (OR) Comm|23.00
20170222|68616T109|ORZCF|700|OREZONE GOLD CORP COM SHARES|0.53
20170222|686164302|OREX|1348|OREXIGEN THERAPEUTICS, INC. CO|4.24
20170222|68618H103|OCLDY|752|ORICA LTD UNSPONSORED ADR (AUS|14.13
20170222|68619K105|ORGS|701|ORGENESIS INC|0.80
20170222|68620A104|ONVO|2579|ORGANOVO HOLDINGS, INC. COMMON|3.00
20170222|68620R107|ORHB|5355|ORHUB INC|0.69
20170222|686228206|OCLN|44272|ORIGINCLEAR, INC. COMMON STOCK|.
20170222|686330101|IX|1756|ORIX CORP ADS (REP 5 COM STK) |78.34
20170222|687157107|ORRP|8454|OROPLATA RES INC|0.26
20170222|68759M101|ORVMF|21655|ORVANA MINERALS CORP (F)|0.18
20170222|68827L101|OR|3081|OSISKO GOLD ROYALTIES LTD ORD |11.51
20170222|688281104|OBNNF|3952|OSISKO MNG INC COM (CANADA)|2.95
20170222|68840Y106|OSAGY|462|OSRAM LICHT AG UNSPONSORED ADR|20.11
20170222|688823301|OTEL|2|OTELCO INC CL A NEW COM STK (D|6.35
20170222|68906L105|OTIC|1774|OTONOMY INC COMMON STOCK|15.55
20170222|689195105|OTTW|935|OTTAWA BANCORP INC COM|13.84
20170222|69007J106|OUT|337|OUTFRONT MEDIA INC COM STK (MD|27.33
20170222|69014Q101|OVAS|88|OVASCIENCE INC COM (DE)|1.50
20170222|690828108|ORM|128|OWENS RLTY MTG INC COM|16.86
20170222|691504104|OXIHF|416417|OXFORD INESTMENTS HOLDINGS INC|.
20170222|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.12
20170222|69318G106|PBF|21581|PBF ENERGY INC CL A COM STK (D|24.81
20170222|69318Q104|PBFX|528|PBF LOGISTICS LP UNIT LTD PART|22.15
20170222|69323K100|PCMI|13250|PC MALL INC|28.30
20170222|69329Y104|PDLI|5539|PDL BIOPHARMA INC|2.22
20170222|69331C108|PCG|6384|PG&E CORPORATION (HOLDING CO.)|64.64
20170222|693320202|PHH|127|PHH CORPORATION (NEW)|12.30
20170222|69338J106|PPCCY|713|PICC Property and Casualty Com|38.85
20170222|69343P105|LUKOY|75|PJSC LUKOIL SPONSORED ADR (RUS|55.47
20170222|693475121|PNCWS|55|THE PNC FINANCIAL SERV GROUP, |60.37
20170222|693483109|PKX|1777|POSCO;SPON ADR REP 1/4 ORD|62.74
20170222|69349H107|PNM|305|PNM RESOURCES (HOLDING CO)|35.35
20170222|693506107|PPG|50|PPG INDUSTRIES INC|103.00
20170222|69351T106|PPL|2864|PPL CORPORATION|36.03
20170222|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|25.18
20170222|69354M108|PRAH|293|PRA HEALTH SCIENCES INC COMMON|60.69
20170222|69357C503|PRGX|199|PRGX GLOBAL INC COM STK|5.85
20170222|69360J107|PSB|116|PS BUSINESS PARKS INC|116.97
20170222|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |25.18
20170222|69366J200|PTCT|391|PTC THERAPEUTICS INC COM STK (|13.50
20170222|69367J100|PSGTY|4985|PT SEMEN INDONESIA (PERSERO) T|13.69
20170222|69367U105|PPERY|6119|PT BANK MANDIRI PERSERO TBK UN|8.34
20170222|69367X109|PTAIY|5850|Pt Astra International TBK Uns|11.85
20170222|69368G105|PBCRY|345|PT BANK CENTRAL ASIA TBK UNSPO|28.98
20170222|69374H105|PTLC|9513|PACER FDS TR TRENDPILOT 750 ET|25.25
20170222|69374H204|PTMC|9390|PACER FDS TR TRENDPILOT 450 ET|28.19
20170222|69374H303|PTNQ|9266|PACER FDS TR TRENDPLIOT 100 ET|25.21
20170222|69374H709|GCOW|59216|PACER FDS TR GLOBAL CASH COWS |28.17
20170222|69374H808|PTEU|3674|PACER FDS TR TRENDPILOT EUROPE|24.65
20170222|69374H881|COWZ|51351|PACER FDS TR US CASH COWS 100 |26.31
20170222|693742108|PHF|61|PACHOLDER HIGH YIELD FD,INC.|7.89
20170222|69404D108|PACB|157|PACIFIC BIOSCIENCES OF CALIFOR|5.17
20170222|69423U305|PEIX|2280|PACIFIC ETHANOL INC. (DE)|7.65
20170222|694308305|PCGPRB|766|PACIFIC GAS&ELEC 5.50% PFD|28.05
20170222|69439P209|PFHO|1|Pacific Health Care Organizati|12.99
20170222|694552100|PMBC|98|PACIFIC MERCANTILE BANCORP|7.60
20170222|695114884|PPWLM|3|PACIFICORP 7% PFD|134.62
20170222|695127100|PCRX|340|PACIRA PHARMACEUTICALS INC|44.15
20170222|695156109|PKG|2392|PACKAGING CORP OF AMERICA|95.81
20170222|695274209|PDYPY|1337|PADDY PWR BETFAIR PLC ADR- UNS|52.53
20170222|697435105|PANW|2216|PALO ALTO NETWORKS, INC|155.80
20170222|697900108|PAAS|30207|PAN AMERICAN SILVER CORP|19.57
20170222|69806Y106|POEFF|4240|PAN ORIENT ENERGY CORP (CDA)|1.09
20170222|69832A205|PCRFY|9694|PANASONIC CORP ADR (REP 1 SHR |11.02
20170222|69834G101|PUCCF|2350|PANCONTINENTAL GOLD CORP COM|0.04
20170222|698341104|PNDZY|1658|PANDORA A/S AMERICAN DEPOSITOR|29.53
20170222|698341203|PANDY|560|PANDORA A/S SPONSORED ADR|29.27
20170222|698354107|P|1288225|PANDORA MEDIA INC COM STK (DE)|13.14
20170222|69840W108|PNRA|100|PANERA BREAD COMPANY CL-A|232.10
20170222|698477106|PHX|63|PANHANDLE OIL AND GAS INC|20.80
20170222|698814100|FRSH|31704|PAPA MURPHY'S HOLDINGS INC COM|4.17
20170222|69889U104|PABL|180419|PARABEL INC COM STK (DE)|0.57
20170222|69924R108|PGRE|1982|PARAMOUNT GROUP INC COM STK (D|17.30
20170222|700215304|PCYG|3754|Park City Group, Inc. New Comm|15.20
20170222|700517105|PK|583|PARK HOTELS & RESORTS INC COM |26.88
20170222|701081101|PKD|1199|PARKER DRILLING CO|2.35
20170222|701094104|PH|9800|PARKER-HANNIFIN CORP|155.62
20170222|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.98
20170222|70285Y104|PSSR|142|PASSUR AEROSPACE, INC. COMMON |5.00
20170222|70337F103|PGOL|15524|PATRIOT GOLD CORP|0.11
20170222|70338P100|PEGI|8683|PATTERN ENERGY GROUP INC CL A |21.03
20170222|70339L108|PTOTF|14789|PATRIOT ONE TECHNOLOGIES INC C|0.85
20170222|703481101|PTEN|1673|PATTERSON-UTI ENERGY INC|27.66
20170222|70387R106|PAVM|1282|PAVMED INC COM|6.82
20170222|704326107|PAYX|85|PAYCHEX INC|59.10
20170222|70454Q205|PZOO|15000000|PAZOO INC COM NEW|.
20170222|704549203|BTUUQ|29665|PEABODY ENERGY CORP COM STK NE|2.58
20170222|70469W106|PKPH|5132|PEAK PHARMACEUTICALS INC COM S|0.08
20170222|70509V100|PEB|434|PEBBLEBROOK HOTEL TR (MD)|29.26
20170222|70532Y204|PED|66248|PEDEVCO CORP COM STK (TX)|0.11
20170222|70555Q104|LOGX|91959|PEERLOGIX TECHNOLOGIES INC|0.10
20170222|705573103|PEGA|422|PEGASYSTEMS INC|41.10
20170222|706327103|PBA|10201|PEMBINA PIPELINE COR ORD SHS (|32.58
20170222|707887105|PWE|74229|PENN WEST PETE LTD NEW COM SHS|1.78
20170222|708160106|JCP|23573|PENNEY J.C. CO INC (HOLDING CO|7.06
20170222|709311104|PTXP|100|PENNTEX MIDSTREAM PARTNERS LP |15.87
20170222|70959W103|PAG|683|PENSKE AUTOMOTIVE GROUP, INC. |52.79
20170222|710577107|PEBK|77|PEOPLES BANCORP OF N.C. INC|28.99
20170222|710845108|PBVA|100|PEOPLES BANKSHARES INC (VIRGIN|25.47
20170222|712704105|PBCT|56820|PEOPLE'S UNITED FINANCIAL INC |19.25
20170222|71377A103|PFGC|930|PERFORMANCE FOOD GROUP CO COM |23.85
20170222|71377G100|PSGLQ|10247|PERFORMANCE SPORTS GROUP LTD. |0.85
20170222|714236106|PBT|520|PERMIAN BASIN RTY TR UNIT BEN |9.58
20170222|71426V306|PTX|28422|PERNIX THERAPEUTICS HOLDINGS I|2.52
20170222|714264207|PDRDY|1765|PERNOD RICARD SA SPON ADR|22.82
20170222|715302204|PGLC|100|PERSHING GOLD CORP|3.08
20170222|715318101|PSMMY|280|Persimmon Plc Unsponsored ADR |50.45
20170222|716382106|PETS|360|PETMED EXPRESS INC|21.35
20170222|71639C103|PTLF|1695|PETLIFE PHARMACEUTICALS INC CO|0.39
20170222|71647K303|PTRC|113|PETRO RIV OIL CORP COM SHS NEW|1.03
20170222|716473103|POFCY|272|PETROFAC LTD LONDON UNSPON ADR|5.45
20170222|71649B103|PTCO|36614|PETROGAS CO COM|0.19
20170222|71650A101|PGAS|878|PETROGRESS INC COM STK|0.02
20170222|71654V101|PBRA|27474|PETROLEO BRAS ADS (EA REPTG 2 |10.34
20170222|71654V408|PBR|4884|PETRO BRAS SA PETROBAS ADS (EA|11.04
20170222|71674X103|PFWI|35999|PETRONE WORLDWIDE INC COM STK |0.17
20170222|717046106|PEYUF|389|PEYTO EXPLORATION & DEVELOPMEN|21.51
20170222|717081103|PFE|219|PFIZER INC;COM USD0.05|33.62
20170222|71714G102|PIP|52225|PHARMATHENE, INC|1.03
20170222|71715X104|PMCB|5637|PHARMACYTE BIOTECH INC COM|0.11
20170222|71715Y102|ROTH|29339|PHARMAROTH LABS INC COM SHS (C|.
20170222|71723F103|PZRX|1071|PHASERX INC COM|1.63
20170222|718172109|PM|148|PHILIP MORRIS INTL;COM STK NPV|104.56
20170222|719358400|PHMD|353|PHOTOMEDEX INC COM PAR NEW|2.04
20170222|719422206|PYHH|798|PHYHEALTH CORP COM STK (DE)|0.75
20170222|71943U104|DOC|205|PHYSICIANS RLTY TR COM|19.59
20170222|719574105|PUPS|3774|PICK-UPS PLUS INC|.
20170222|72147K108|PPC|5400|PILGRIMS PRIDE CORP NEW COM ST|20.53
20170222|72200T103|PNF|200|PIMCO NY MUNI INC FD|12.64
20170222|72200U100|PCN|300|PIMCO CORPORATE INCOME STRATEG|15.80
20170222|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.23
20170222|72201C109|PZC|53|PIMCO CALIFORNIA MUNICIPAL INC|11.87
20170222|72201E105|PYN|9675|PIMCO NEW YORK MUNICIPAL INCOM|10.00
20170222|72201R106|TUZ|25|PIMCO ETF 1-3 YR US TREASURY I|50.71
20170222|72201R205|STPZ|3759|PIMCO ETF TR 1-5 YR US TIPS IN|52.72
20170222|72201R304|LTPZ|4587|PIMCO ETF TR 15+ YR US TIPS IN|65.88
20170222|72201R403|TIPZ|1500|PIMCO ETF TR BROAD US TIPS IND|57.99
20170222|72201R791|ILB|42|PIMCO ETF TR GLOBAL ADVANTAGE |42.87
20170222|72201R817|CORP|413|PIMCO INVESTMENT GRADE CORP BD|102.79
20170222|72201R866|MUNI|380|PIMCO ETF TR INTER MUN BD ACTI|52.58
20170222|72201R874|SMMU|9097|PIMCO ETF TR SHT TERM MUN BD A|50.26
20170222|72201R882|ZROZ|2|PIMCO ETF TR 25+ YR ZERO CPN U|109.94
20170222|72201Y101|PDI|148|PIMCO DYNAMIC INCOME FD|28.21
20170222|722014107|PHK|18255|PIMCO HIGH INCOME FUND SBI|8.86
20170222|72301P109|PVMCF|96000|PINE VALLEY MINING CORP|.
20170222|72341E304|PNGAY|162|PING AN INSURANCE (GROUP) CO O|10.89
20170222|72346K107|PBNK|246|PINNALCE BANK GILROY CA|8.50
20170222|723787107|PXD|129|PIONEER NAT RES CO|193.66
20170222|724479506|PBIPRB|196|PITNEY BOWES INC 6.70% NTS DUE|25.75
20170222|72604P103|PRCK|2500|PLACER CREEK MINING CO. COM|0.51
20170222|72703D100|PLPL|5968|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20170222|72705J105|PRRY|2019|PLANET RESOURCE RECOVERY INC C|0.01
20170222|72765Q601|PLG|1|PLATINUM GROUP METALS LTD COM |2.03
20170222|72919P202|PLUG|196214|PLUG POWER INC COM STK (DE)|1.16
20170222|729273102|PLBC|27|PLUMAS BANCORP|19.00
20170222|73035U109|PKGM|227397|POCKET GAMES INC COM (FL)|.
20170222|730843208|PCOM|17|POINTS INTERNATIONAL LTD. COMM|7.62
20170222|731068102|PII|67855|POLARIS INDUSTRIES INC.|88.33
20170222|731094108|COOL|728|POLARITYTE INC COM (DE)|6.42
20170222|731916102|PLM|13183|POLYMET MINING CORP (F)|0.82
20170222|732857107|POPE|500|POPE RES DEL LTD PARTSH DEP RC|70.05
20170222|73328P106|POAHY|1117|PORSCHE AUTOMOBILE HOLDING SE |5.78
20170222|737010108|PTLA|229|PORTOLA PHARMACEUTICALS INC CO|32.66
20170222|737212100|PRSI|100|PORTSMOUTH SQUARE INC|59.00
20170222|737525204|PSTRQ|160|POSTROCK ENERGY CORP COM STK (|0.02
20170222|73754Y100|PBPB|70679|POTBELLY CORP COM STK|13.50
20170222|73755L107|POT|85840|POTASH CORP SASKATCHEWAN|18.66
20170222|737630103|PCH|157|POTLATCH CORPORATION (NEW)|44.65
20170222|737643106|PTBS|147|POTOMAC BANCSHARES INC|10.75
20170222|739276103|POWI|360|POWER INTAGRATIONS INC|66.00
20170222|73933G202|PSIX|26613|POWER SOLUTIONS INTERNATIONAL,|5.10
20170222|73935A104|QQQ|128544|POWERSHARES QQQ TR UNIT SER-1 |130.45
20170222|73935B870|LALT|27|POWERSHARES ALTERNATIVE MULTI |22.77
20170222|73935X146|PNQI|3876|POWERSHARES NASDAQ INTERNET PO|92.98
20170222|73935X153|PDP|2836|PWRSHS EXCH TRADED FD TR DWA M|45.17
20170222|73935X229|PGF|17645|FINL PFD PORTFOLIO PWRSHS EXCH|18.52
20170222|73935X278|PZD|94|DYNAMIC CLEANTECH PORT PWRSHS |34.75
20170222|73935X286|PKW|1|DYNAMIC BUYBACK ACHIEVERS PORT|52.92
20170222|73935X302|PEY|2010|POWERSHARE HIGH YIELD EQTY DIV|17.15
20170222|73935X369|PRN|150|POWERSHARES DWA INDUSTRIALS|52.80
20170222|73935X377|PFI|896|POWERSHARES DWA FINANCIAL|32.09
20170222|73935X385|PXI|150|POWERSHARES DWA ENERGY MOMENTU|42.24
20170222|73935X427|PYZ|4268|POWERSHARES DWA BASIC MATEIALS|64.93
20170222|73935X435|EQWS|2482|POWERSHARES RUSSELL 2000 EQUAL|40.09
20170222|73935X443|EQWM|584|POWERSHARES RUSSELL MIDCAP EQU|44.23
20170222|73935X450|EQWL|724|POWERSHARES RUSSELL TOP 200 EQ|46.15
20170222|73935X567|PRFZ|18577|POWERSHARES FTSE RAFI US 1500 |119.59
20170222|73935X583|PRF|3071|POWERSHARES EXCHANGE TRADED FD|103.95
20170222|73935X658|PXE|1|POWERSHARES DYNAMIC ENERGY EXP|22.29
20170222|73935X666|PKB|17320|POWERSHARES DYNAMIC BUILDING &|29.26
20170222|73935X690|PPA|30627|POWERSHARES AEROSPACE & DEFENS|44.14
20170222|73935X716|PID|68981|POWERSHARES INTERNATIONAL DIVI|15.08
20170222|73935X740|PZI|1885|POWERSHARES ZACKS MICRO CAP|19.33
20170222|73935X781|PSI|103632|POWERSHARES DYNAMIC SEMICONDUC|40.34
20170222|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|60.77
20170222|73935X815|PXQ|1225|POWERSHARES DYNAMIC NETWORKING|44.09
20170222|73935X823|PBS|23705|POWERSHARES DYNAMIC MEDIA PORT|27.96
20170222|73935X864|PXSV|3079|POWERSHARES RUSSELL 2000 PURE |30.44
20170222|73935X872|PXSG|1049|POWERSHARES RUSSELL 2000 PURE |27.07
20170222|73935X880|PXMV|6648|POWERSHARES RUSSELL MIDCAP PUR|32.43
20170222|73936B200|DBP|5662|POWERSHARES DB MULTI-SECTOR CO|37.82
20170222|73936B408|DBA|2075|POWERSHARES DB MULTI-SECTOR CO|20.64
20170222|73936B606|DGL|3142|POWERSHARES DB MULTI-SECTOR CO|39.67
20170222|73936D206|UDN|20988|POWERSHARES DB U S DLR INDEX T|20.64
20170222|73936Q207|PIE|14225|POWERSHARES DWA EMERGING MKTS |16.19
20170222|73936Q678|SPMO|741|POWERSHARES ETF TR II S&P 500 |28.29
20170222|73936Q702|PAGG|399|POWERSHARES GLOBAL AGRICULTURE|25.48
20170222|73936Q710|PGHY|4511|POWERSHARES GLOBAL SHORT TERM |24.61
20170222|73936Q793|KBWD|1477|POWERSHARES KBW HIGH DIVIDEND |24.15
20170222|73936Q819|KBWY|19701|POWERSHARES KBW PREMIUM YIELD |38.40
20170222|73936Q835|PICB|10593|POWERSHARES INTERNATIONAL CORP|24.54
20170222|73936Q843|PCEF|49388|POWERSHARES CEF INCOME COMPOSI|23.14
20170222|73936Q876|PSAU|1567|POWERSHARES GLOBAL GOLD AND PR|20.92
20170222|73936T524|PLW|12|POWERSHARES 1-30 LADDERRED TRE|32.04
20170222|73936T557|PHB|2944|POWERSHARES FUNDAMENTAL HIGH Y|18.91
20170222|73936T615|PBD|2508|POWERSHARES GLOBAL EXCH TRD FD|11.18
20170222|73936T623|PIO|3003|POWERSHARES GLOBAL WATER RES P|21.94
20170222|73936T763|PXH|19587|POWERSHARES FTSE RAFI EMERGING|20.52
20170222|73936T771|PDN|530|POWERSHARES FTSE RAFI DEVEL MA|29.05
20170222|73936T789|PXF|40140|POWERSHARES FTSE RAFI DEV MKTS|39.55
20170222|73936T805|IDHQ|1997|POWERSHARES S&P INTERNATIONAL |20.13
20170222|73936T854|PAF|81|POWERSHARES FTSE RAFI ASIA PAC|53.05
20170222|73937B357|IDHD|250|POWERSHARES ETF TR II S7P INTL|26.28
20170222|73937B365|XSHD|710|POWERSHARES ETF FD TR II S&P S|25.64
20170222|73937B522|FXJP|32|POWERSHARES ETF TR II JAPAN CU|26.37
20170222|73937B548|FXEP|16|POWERSHARES DEVELOPED EUROPACI|26.36
20170222|73937B571|EQAL|197288|POWERSHARES RUSSELL 1000 EQUAL|28.50
20170222|73937B589|LDRI|551|POWERSHARES LADDERRITE 0-5 YEA|25.01
20170222|73937B597|VRP|37883|POWERSHARES ETF TR II VAR RATE|25.36
20170222|73937B621|IPKW|12866|POWERSHARES INTERNATIONAL BUYB|30.42
20170222|73937B647|XMLV|36608|POWERSHARES S&P 400 LOW VOLATI|42.58
20170222|73937B654|SPHD|13650|POWERSHARES ETF TR II S&P 500 |40.63
20170222|73937B688|IDLV|3496|POWERSHARES S&P INTL DEVELOPED|30.09
20170222|73937B746|KBWB|68021|POWERSHARES KBW BANK PORTFOLIO|49.83
20170222|73937B761|PFIG|574|POWERSHARES FUNDAMENTAL INVT G|25.35
20170222|73937B779|SPLV|32196|POWERSHARES S&P 500 LOW VOLATI|43.13
20170222|73937B803|PSCF|11256|POWERSHARES S&P SMALLCAP FINAN|53.30
20170222|73937B829|SPHB|59839|POWERSHARES S&P 500 HIGH BETA |38.49
20170222|73937B860|PSCT|5217|POWERSHARES S&P SMALLCAP INFOR|74.60
20170222|73937B878|PSCI|918|POWERSHARES S&P SMALLCAP INDUS|56.96
20170222|739371201|PXLV|7211|POWERSHARES RUSSELL TOP 200 PU|36.11
20170222|73941X684|PYT|1297|PPLUS TR GSC-2 TR CTF FLTG RAT|20.50
20170222|73942H100|PRDSY|1112|PRADA SPA UNSPON ADR (ITALY)|7.91
20170222|73943L100|PRRE|14806|PRAETORIAN REAL ESTATE INC|1.17
20170222|73965Q102|PRPRF|25099|PRAIRIE PROVIDENT RES INC COM |0.53
20170222|74005P104|PX|11567|PRAXAIR INC|118.31
20170222|74006F105|PXYN|4130|PRAXSYN CORPORATION COMMON STO|0.01
20170222|74046G105|PARA|110|PREMARA FINANCIAL, INC. COMMON|9.00
20170222|74048K104|BIEI|9871364|PREMIER BIOMEDICAL INC COMMON |.
20170222|74050M105|PFBI|212|PREMIER FINL BANCORP INC|19.70
20170222|74051D104|PIRGF|1020|PREMIER GOLD MINES LTD COM SHS|2.38
20170222|74051E201|PRXIQ|6|PREMIER EXHIBITIONS INC COM ST|1.80
20170222|74051M104|PRHL|14193|PREMIER HOLDING CORP COMMON ST|0.08
20170222|74051N102|PINC|39|PREMIER INC CLASS A|31.61
20170222|74056P102|PMPG|38061|PREMIER PRODS GROUP INC|0.01
20170222|74139C102|PVG|56296|PRETIUM RES INC|11.35
20170222|741511109|PSMT|535|PRICESMART INC|91.05
20170222|74154B302|PBMD|5751|PRIMA BIOMED LTD SPONSORED ADR|2.50
20170222|74164F103|PRIM|466|PRIMORIS SVCS CORP COM STK (DE|25.64
20170222|74164M108|PRI|48|PRIMERICA, INC COM|80.70
20170222|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.73
20170222|74255Y300|PY|86|PRINCIPAL ETF PRIN SHAREHOLDER|29.14
20170222|74255Y409|BTEC|100|PRINCIPAL ETF PRINCIPAL HEALTH|26.52
20170222|74255Y607|PSC|1300|PRINCIPAL EXCHANGE-TRADED FDS |29.99
20170222|742718109|PG|3372|PROCTER & GAMBLE;COM NPV|91.67
20170222|742962103|PVTB|2785|PRIVATE BANCORP INC.|57.39
20170222|743187106|PGNX|1037|PROGENICS PHARMACEUTICALS INC |10.44
20170222|74327M102|PGUS|5951|PROGREEN US INC|0.02
20170222|743315103|PGR|113|PROGRESSIVE CORP|38.93
20170222|74340W103|PLD|4866|PROLOGIS, INC COM|50.75
20170222|743465106|STKR|106448|PROPHOTONIX LIMITED. COMMON ST|0.09
20170222|74347B201|TBT|5532|PROSHARES ULTRASHORT 20+YEAR T|39.85
20170222|74347B425|SH|13374|PROSHARES SHORT S&P500 NEW (DE|34.54
20170222|74347B466|GDJJ|718|PROSHARES TR ULTRA JR MINERS N|86.20
20170222|74347B482|GDXX|624|PROSHARES TR ULTRA GOLD MINERS|50.42
20170222|74347B540|EUDV|993|PROSHARES TR MSCI EUROPE DIVID|35.71
20170222|74347B607|IGHG|3673|PROSHARES INVESTMENT GRADE-INT|76.17
20170222|74347B623|ZBIO|3862|PROSHARES TR ULTRAPRO SHORT NA|17.24
20170222|74347B664|SOP|40|PROSHARES TR ULTRASHORT OIL & |11.16
20170222|74347B680|REGL|31191|PROSHARES TR S&P MIDCAP 400 DI|52.20
20170222|74347B698|SMDV|234|PROSHARES TR RUSSELL 2000 DIVI|53.50
20170222|74347B706|EMSH|344|PROSHARES SHORT TERM USD EMERG|77.84
20170222|74347B714|PSQ|20240|PROSHARES SHORT QQQ|42.93
20170222|74347B722|SDP|377|PROSHARES TR ULTRASHORT UTILS |30.43
20170222|74347B748|SKF|306|PROSHARES ULTRASHORT FINANCIAL|27.38
20170222|74347B789|BIS|6631|PROSHARES TR ULTRASHORT NASDAQ|28.32
20170222|74347B839|EFAD|11997|PROSHARES TR PROSHARES MSCI EA|33.21
20170222|74347R107|SSO|3957|PROSHARES ULTRA S&P 500|84.90
20170222|74347R206|QLD|23126|PROSHARES ULTRA QQQ|104.00
20170222|74347R214|BIB|2600|PROSHARES TRUST - PROSHARES UL|48.20
20170222|74347R305|DDM|6083|PROSHARES ULTRA DOW30|92.19
20170222|74347R370|EFZ|1687|PROSHARES SHORT MSCI EAFE|30.33
20170222|74347R396|EUM|14201|PROSHARES SHORT MSCI EMERGING |22.47
20170222|74347R693|ROM|924|PROSHARES ULTRA TECHNOLOGY|118.30
20170222|74347R701|DOG|106231|PROSHARES SHORT DOW30|18.09
20170222|74347R719|DIG|200|PROSHARES ULTRA OIL & GAS|39.76
20170222|74347R727|UXI|247|PROSHARES ULTRA INDUSTRIALS|54.30
20170222|74347R776|UYM|4182|PROSHARES ULTRA BASIC MATERIAL|56.37
20170222|74347W114|ZSL|804|PROSHARES ULTRASHORT SILVER|30.01
20170222|74347W239|UVXY|1478|PROSHARES TR II ULTRA VIX SHOR|20.69
20170222|74347W247|UCO|5066|PROSHARES ULTRA BLOOMBERG CRUD|22.28
20170222|74347W262|VIXY|193637|PROSHARES TR II VIX SHORT-TERM|14.79
20170222|74347W338|VIXM|150|PROSHARES TR II VIX MID-TERM F|34.78
20170222|74347W353|AGQ|8320|PROSHARES ULTRA SILVER|40.53
20170222|74347W387|KOLD|600|PROSHARES ULTRASHORT BLOOMBERG|39.30
20170222|74347W395|GLL|757|PROSHARES ULTRASHORT GOLD NEW |77.70
20170222|74347W460|CROC|396|PROSHARES ULTRASHORT AUSTRALIA|48.05
20170222|74347W627|SVXY|544|PROSHARES SHORT VIX SHORT-TERM|127.48
20170222|74347W668|SCO|114632|PROSHARES ULTRASHORT BLOOMBERG|32.11
20170222|74347W874|ULE|30753|PROSHARES TR 11 PROSHARES ULTR|14.03
20170222|74347X138|SMN|137|PROSHARES ULTRASHORT BASIC MAT|18.40
20170222|74347X294|HDG|205|PROSHARES TRUST - PROSHARES HE|43.64
20170222|74347X484|KRU|6162|PROSHARES ULTRA S&P REGIONAL B|86.84
20170222|74347X500|EFO|192|PROSHARES TRUST ULTRA MSCI EAF|95.98
20170222|74347X518|UMX|685|PROSHARES ULTRA MSCI MEXICO CA|19.83
20170222|74347X625|URE|3149|PROSHARES ULTRA REAL ESTATE|122.36
20170222|74347X799|URTY|1008|PROSHARES TRUST PROSHRS ULTRAP|131.63
20170222|74347X815|UMDD|45|PROSHARES TRUST PROSHRS ULTRAP|91.29
20170222|74347X823|UDOW|8117|PROSHARES TRUST PROSHRS ULTRAP|109.93
20170222|74347X864|UPRO|11473|PROSHARES TRUST PROSHARES ULTR|96.12
20170222|743476202|PBSFY|1433|ProsiebenSat.1 Media AG Muench|10.19
20170222|74348A152|SRTY|42238|PROSHARES TRUST PROSHRS ULTRAP|46.04
20170222|74348A160|SQQQ|39575|PROSHARES TR ULTRAPRO SHORT QQ|39.02
20170222|74348A178|SDOW|19799|PROSHARES TRUST|35.05
20170222|74348A186|FINZ|792|PROSHARES ULTRAPRO SHORT FINAN|13.63
20170222|74348A194|GDXS|6394|PROSHARES TR ULTRASHORT GOLD M|14.69
20170222|74348A210|RWM|1|PROSHARES SHORT RUSSELL2000|46.95
20170222|74348A319|TWM|175287|PROSHARES ULTRASHORT RUSSELL 2|21.79
20170222|74348A350|FXP|179|PROSHARES TR ULTRASHORT FTSE C|27.07
20170222|74348A392|SMDD|2257|PROSHARES TRUST PROSHRS ULTRAP|14.16
20170222|74348A434|EPV|150|PROSHARES ULTRASHORT FTSE EURO|47.21
20170222|74348A442|SPXU|7617|PROSHARES TR PROSHARES ULTRAPR|17.24
20170222|74348A459|EWV|1|PROSHARES ULTRASHORT MSCI JAPA|37.01
20170222|74348A467|NOBL|7343|PROSHARES S&P 500 DIVIDEND ARI|56.56
20170222|74348A475|EFU|75|PROSHARES ULTRASHORT MSCI EAFE|32.48
20170222|74348A491|TTT|21561|PROSHARES ULTRAPRO SHORT 20 + |31.59
20170222|74348A525|DUG|7717|PROSHARES ULTRASHORT OIL & GAS|40.44
20170222|74348A533|PEX|148|PROSHARES LISTED PRIVATE EQUIT|40.67
20170222|74348A582|FINU|1218|PROSHARES ULTRAPRO FINANCIALS |74.17
20170222|74348A673|BZQ|40599|PROSHARES ULTRASHORT MSCI BRAZ|12.33
20170222|74348A749|COBO|98|PROSHARES TR USD COVERED BONDS|100.60
20170222|74348A814|RINF|548|PROSHARES TRUST INFLATION EXPE|28.65
20170222|74348T102|PSEC|2999|PROSPECT CAPITAL CORP COM STK |9.48
20170222|74365A101|PLX|105365|PROTALIX BIOTHERAPEUTICS, INC.|1.06
20170222|74365B109|PRGB|5120|PROTEA BIOSCIENCES GROUP INC C|0.08
20170222|74366E102|PTGX|34|PROTAGONIST THERAPEUTICS INC C|15.17
20170222|74371E204|TXTM|4000000|PROTEXT MOBILITY INC|.
20170222|743722100|PKTX|10769|PROTOKINETIX INC|0.10
20170222|74373P108|PVCT|40416|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170222|74373V105|PSCR|3382|PROTO SCRIPT PHARMACEUTICAL|0.10
20170222|744320102|PRU|84|PRUDENTIAL FINANCIAL INC.|111.22
20170222|744320409|PFK|790|PRUDENTIAL FIN'L, INC.|25.86
20170222|744320706|PRH|529|PRUDENTIAL FINL INC 5.70% JR S|25.71
20170222|744375205|PMD|222|PSYCHEMEDICS CORPORATION (NEW)|20.53
20170222|74460W776|PSAPRB|641|PUBLIC STORAGE DEP SHS REPSTG |24.49
20170222|74460W792|PSAPRA|193|PUBLIC STORAGE DEPOSITARY SHAR|25.85
20170222|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |24.36
20170222|74460W826|PSAPRZ|200|PUBLIC STORAGE|26.56
20170222|74530Q205|PUFXF|22745|PUF VENTURES INC|0.30
20170222|74584P103|PULM|149692|PULMATRIX INC COM|3.59
20170222|74586Y102|PLFX|32|PULSE EVOLUTION CORP COM STK (|0.62
20170222|74587V107|PBYI|2244|PUMA BIOTECHNOLOGY INC COMMON |38.35
20170222|74609Q102|PNAT|59939|PURA NATURALS INC|2.06
20170222|74624M102|PSTG|2000|PURE STORAGE INC CL A COMT STK|11.85
20170222|74624W100|PSNX|47802|PURESNAX INTL INC COM|.
20170222|74728G605|QBIEY|2353|QBE INSURANCE GRP LTD SPON ADR|9.60
20170222|74733V100|QEP|53|QEP RESOURCES,INC COM|17.28
20170222|74734H100|PZCUY|1648|PZ CUSSONS PLC UNSPON ADR (UK)|7.91
20170222|74735M108|QIWI|54244|QIWI PLC SPONSORED ADR REPSTG |15.70
20170222|74736L109|QTWO|85|Q2 HLDGS INC COM STK (DE)|35.80
20170222|74736R106|QSEP|22118|QS ENERGY INC COM|0.10
20170222|74737G109|QPWR|5331|Q2POWER TECHNOLOGIES INC COM|0.05
20170222|747525103|QCOM|4681|QUALCOMM INC|56.75
20170222|747582104|QSII|1161|QUALITY SYS INC|15.55
20170222|74762E102|PWR|242|QUANTA SERVICES INC|38.47
20170222|74766A106|QTMM|241823|QUANTUM MATLS CORP COM STK (NV|0.20
20170222|74766D100|QTNA|5494|QUANTENNA COMMUNICATIONS INC C|22.84
20170222|74834L100|DGX|79|QUEST DIAGNOSTICS INC.|95.87
20170222|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170222|74906P104|QUNR|3198|QUNAR CAYMAN ISLANDS LIMITED A|30.64
20170222|749119103|QUOT|486|QUOTIENT TECHNOLOGY INC COM ST|12.25
20170222|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|25.70
20170222|74913G600|CTY|2415|QUEST CORPORATION 6.125% NOTES|24.76
20170222|749227302|RASPRB|496|RAIT FINANCIAL TRUST PREFERRED|23.87
20170222|749227609|RAS|199|RAIT FINANCIAL TRUST COM|3.64
20170222|749227880|RFTA|110|RAIT FINL TR SR NT 7.125% DUE |25.02
20170222|749527107|REVG|79|REV GROUP INC COM|26.65
20170222|749607107|RLI|134|RLI CORP|59.24
20170222|74965G102|RSTAY|815|RIB SOFTWARE AG UNSPONSORED AD|27.03
20170222|74965L101|RLJ|248|RLJ LODGING TR COM|23.53
20170222|749660106|RES|1349|RPC INC|20.47
20170222|74967X103|RH|26111|RH COM(DE)|26.39
20170222|74971A206|RSNAY|4|RSA INSURANCE GROUP PLC SPONSO|7.26
20170222|74978Q105|RSPP|6357|RSP PERMIAN INC COM|42.61
20170222|74979L105|RRRT|24897|R-THREE TECHNOLOGIES INC COM|1.12
20170222|74979T108|RDAR|645960|RAADR INC|.
20170222|75025X100|RLGT|37347|RADIANT LOGISTICS, INC. COMMON|5.47
20170222|75040P108|ROIA|139|RADIO ONE INC CL A|2.70
20170222|750459109|RSYS|1038|RADISYS CORP|3.90
20170222|751452202|RPT|465|RAMCO-GERSHENSON PROP TR MD|16.43
20170222|752344309|GOLD|168|RANDGOLD RESOURCES;ADS EACH RE|91.27
20170222|75279Q108|RANJY|342|Randstad Holdings NV Unsponsor|29.56
20170222|75281A109|RRC|1373|RANGE RESOURCES CORP|30.42
20170222|75281D202|RGFR|1053|RANGEFORD RESOURCES INC. COMMO|0.26
20170222|754907103|RYN|1113|RAYONIER INC (REIT)|28.97
20170222|75605A108|DIVY|305|REALITY SHARES ISOLATED DIVIDE|26.62
20170222|75605A405|LEAD|4282|REALITY SHS ETF TR|27.43
20170222|75605A504|DFND|905|REALITY SHS ETF TR DIVCON DIVI|24.16
20170222|75605Y106|RLGY|373|REALOGY HLDGS CORP COM STK (DE|27.27
20170222|756109104|O|3141|REALTY INCOME CORP|61.52
20170222|756109807|OPRF|735|REALTY INCOME CORP MONTHLY INC|25.48
20170222|75615P103|RETA|100|REATA PHARMACEUTICALS INC CL A|23.05
20170222|756158101|UTG|100|REEVES UTILITY INCOME FUND|33.42
20170222|75623U102|QYLD|3186|RECON CAP SER TR RECON CAP NAS|23.24
20170222|75623U508|BMLA|1483|RECON CAP SER TR BULLMARK LATA|30.61
20170222|756255204|RBGLY|13669|RECKITT BENCKISER PLC SPONSORE|17.64
20170222|756568101|RDEIY|69066|RED ELECTRICA CORPORATION SA U|9.14
20170222|756577102|RHT|15356|RED HAT INC|83.75
20170222|757468103|RDHL|800|REDHILL BIOPHARMA LTD|9.63
20170222|758075402|RWT|435|REDWOOD TST INC|16.99
20170222|758750103|RBC|104|REGAL BELOIT CORPORATION|75.80
20170222|758849103|REG|3467|REGENCY CENTERS CORP|70.51
20170222|75886F107|REGN|53|REGENERON PHARMACEUTICALS INC |371.61
20170222|75886M102|RGBP|3167|REGEN BIOPHARMA, INC. COMMON|0.05
20170222|75887Q102|RGIN|8409|REGENICIN INC COM STK (NV)|0.15
20170222|7591EP506|RFPRB|217|REGIONS FINL CORP NEW DEP SHS |27.80
20170222|759351703|RZA|152|REINSURANCE GRP OF AMER INC 6.|29.25
20170222|759351802|RZB|272|REINSURANCE GROUP AMER INC SUB|27.58
20170222|75955B102|RENX|300|RELX NV SPONSORED ADR (NV)|17.45
20170222|759655103|REMYY|63|REMY COINTREAU S A UNSPONSORED|9.06
20170222|759673403|RNLSY|3167|RENAULT S.A. UNSPONSORED AMERI|18.30
20170222|75970E107|RNST|5|RENASANT CORPORATAION|41.39
20170222|75971J105|RNSGF|3465|RENAISSANCE GOLD INC|0.30
20170222|75971T301|SOL|4|RENESOLA LTD SPONSORED ADS NEW|3.33
20170222|75972A301|REGI|2085|RENEWABLE ENERGY GROUP INC|8.80
20170222|759757107|RNVA|28229|RENNOVA HEALTH INC COM|0.07
20170222|75988J106|RCAR|13051|RENOVACARE INC COM STK (NV)|5.50
20170222|759916109|RGEN|736|REPLIGEN CORP|30.48
20170222|76009N100|RCII|3657|RENT-A-CENTER INC|8.23
20170222|76026T205|REPYY|110|REPSOL SA SPONSORED ADR|14.53
20170222|76027P400|REPCF|6360|REPLICEL LIFE SCIENCES INC COM|1.22
20170222|760276105|RJETQ|792300|REPUBLIC AWYS HLDGS INC|0.25
20170222|760416107|FRBK|1923|REPUBLIC FIRST BANCORP INC|7.85
20170222|76090H103|RSTRF|189|RESTAURANT BRANDS INTL LTD PAR|57.58
20170222|760911107|REFR|4273|RESEARCH FRONTIERS INC|1.76
20170222|76116A306|REN|924|RESOLUTE ENERGY CORP COM SHS N|46.47
20170222|76117W109|RFP|19484|RESOLUTE FST PRODS INC|4.60
20170222|76120W708|RSO|210|RESOURCE CAP CORP NEW|8.57
20170222|76128M108|RVXCF|400|RESVERLOGIX CORP|1.41
20170222|761299106|RTRX|280|RETROPHIN, INC. COMMON STOCK|20.41
20170222|76131D103|QSR|20|RESTAURANT BRANDS INTERNATIONA|57.60
20170222|76131V608|RPAIPRA|93|RETAIL PROPERTIES OF AMERICA, |25.49
20170222|761330109|RVNC|67|REVANCE THERAPEUTICS INC COM S|21.00
20170222|761516103|RVVTF|23475|REVIVE THERAPEUTICS LTD COM (C|0.19
20170222|761525609|REV|6247|REVLON INC CL A COMMON|35.40
20170222|761565209|RXNRP|113|REX ENERGY CORPORATION DEPOSIT|23.00
20170222|761624105|REX|3|REX AMERICAN RESOURCES CORPORA|83.58
20170222|761640101|RNN|15670|REXAHN PHARAMACEUTICALS, INC|0.22
20170222|76169C100|REXR|88|REXFORD INDL RLTY INC. COM|23.28
20170222|76206K107|RNMBY|131|Rheinmetall Ag Unsponsored ADR|15.29
20170222|762760106|RICE|450|RICE ENERGY INC COM|19.82
20170222|762831204|RIBT|11510|RICEBRAN TECHNOLOGIES COMMON S|0.83
20170222|76303T308|RCHA|712882|RICH PHARMACEUTICALS|.
20170222|76658B100|NAME|8|RIGHTSIDE GROUP LTD COM STK|8.65
20170222|76680R206|RNG|4028|RINGCENTRAL INC CL A (DE)|25.65
20170222|76680V108|REI|100|RING ENERGY, INC. COMMON STOCK|12.66
20170222|767204100|RIO|6220|RIO TINTO PLC ADS (4 ORD SHS) |46.15
20170222|76760R100|RYES|11999|RISE RES INC COM STK (NV)|0.19
20170222|767744105|RBA|20361|RITCHIE BROS.AUCTIONEERS INC|34.69
20170222|767754104|RAD|22618|RITE AID CORP|5.95
20170222|769397100|RVSB|2|REVERVIEW BANCORP INC|7.42
20170222|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|21.50
20170222|770323103|RHI|156|ROBERT HALF INTERNATIONAL INC |48.60
20170222|771002102|RBLAY|50|ROBINSONS LAND CORPORATION UNS|9.97
20170222|771007101|RRETY|2251|ROBINSONS RETAIL HOLDINGS INC |15.79
20170222|773111109|FUEL|1621|ROCKET FUEL INC COM|2.55
20170222|773903109|ROK|11|ROCKWELL AUTOMATION INC.|151.83
20170222|774341101|COL|150|ROCKWELL COLLINS, INC.|94.29
20170222|77471R108|RMHB|1000000|ROCKY MTN HIGH BRANDS INC|0.12
20170222|775109200|RCI|392|ROGERS COMMUNICATIONS INC CL-B|43.67
20170222|775431208|ROKA|234|ROKA BIOSCIENCE INC COM NEW|4.79
20170222|775711104|ROL|23|ROLLINS INC|36.86
20170222|776650202|RTNB|62|ROOT9B HOLDINGS INC COM NEW|8.60
20170222|776696106|ROP|26700|ROPER TECHNOLOGIES INC COM STK|207.38
20170222|780087102|RY|31472|ROYAL BANK OF CANADA|75.36
20170222|780097689|RBS|100|ROYAL BK SCOTLAND GROUP PLC AD|6.29
20170222|780097739|RBSPRS|400|ROYAL BANK OF SCOTLAND GRP PLC|25.55
20170222|780097788|RBSPRL|4610|ROYAL BANK SCOTLAND GROUP PLC |25.00
20170222|780097879|RBSPRH|142|ROYAL BK SCOTLAND PLC ADS - H |25.87
20170222|78011D245|TALL|148|ROYAL BK CDA ETN LKD S&P 500 T|23.56
20170222|78013G402|RYPRS|1240|ROYAL BK CDA DEP SHS REOSTG 1/|25.40
20170222|78013G501|RYPRT|784|ROYAL BK CDA DEP SHS REPSTG 1/|28.20
20170222|780249108|RDSMY|31312|ROYAL DSM NV SPONSORED ADR (NE|16.26
20170222|780259107|RDSB|27727|ROYAL DUTCH SHELL PLC ADS ( EA|55.64
20170222|780259206|RDSA|196|ROYAL DUTCH SHELL PLC SPON ADR|52.49
20170222|780641205|KKPNY|52697|ROYAL KPN NV ADS (EA REPTG 1 O|2.76
20170222|780911509|RBYCD|27|RUBICON MINERALS CORP COM (CAN|1.60
20170222|780919106|RYSMF|1602|ROYAL STANDARD MIN INC (F)|.
20170222|78165J105|RUPRF|2650|RUPERT RES LTD|1.05
20170222|781846308|RUSHB|57|RUSH ENTERPRIES INC CL B|33.03
20170222|782183404|RSHYY|1544890|RUSHYDRO PJSC SPONSORED ADR (R|1.81
20170222|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|17.90
20170222|78355W106|RSP|7|GUGGENHEIM S&P 500 EQUAL WEIGH|91.54
20170222|78355W304|RPV|269|GUGGENHEIM S&P 500 PURE VALUE |61.02
20170222|78355W478|OEW|443|RYDEX ETF TR GUGGENHEIM S&P 10|29.31
20170222|78355W536|EWEM|1070|GUGGENHEIM MSCI EMERGING MARKE|30.33
20170222|78355W577|EWMC|962|RYDEX ETF TRUST GUGGENHEIM S&P|60.33
20170222|78355W700|RZV|8|GUGGENHEIM S&P SMALLCAP 600 PU|72.65
20170222|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|100.63
20170222|78355W817|RYT|16734|GUGGENHEIM S&P 500 EQUAL WEIGH|118.80
20170222|78355W833|RGI|9540|GUGGENHEIM S&P EQUAL WEIGHT IN|106.58
20170222|78355W858|RYF|10666|GUGGENHEIM S&P 500 EQUAL WEIGH|39.00
20170222|783754104|RYI|746|RYERSON HLDG CORP COM STK (DE)|11.90
20170222|78377T107|RHP|471|RYMAN HOSPITALITY PROPERTIES, |66.20
20170222|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|31.59
20170222|78409B207|SCEPRH|100|SCE TR III FXD/FLTG RATE TR PR|26.86
20170222|78409V104|SPGI|189|S&P GLOBAL INC. COM|130.76
20170222|78410G104|SBAC|785|SBA COMMUNICATIONS CORP NEW CL|110.71
20170222|784375404|SKFRY|59|SKF AB ADR|19.45
20170222|78454L100|SM|288|SM ENERGY COMPANY CAPITAL STOC|28.36
20170222|78462F103|SPY|600686|SPDR S&P 500 ETF TR|236.49
20170222|78463V107|GLD|1556|SPDR GOLD TR, SPDR GOLD SHS|117.75
20170222|78463X152|NANR|24057|SPDR INDEX SHS FDS S&P NORTH A|34.69
20170222|78463X160|HDWX|1265|SPDR INDEX SHS FDS S&P INTL DI|42.94
20170222|78463X194|LOWC|411|SPDR INDEX SHS FDS SPDR MSCI|79.34
20170222|78463X335|QGBR|194|SPDR MSCI UNITED KINGDOM STRAT|48.05
20170222|78463X343|QESP|1|SPDR MSCI SPAIN STRATEGICFACTO|41.62
20170222|78463X350|QDEU|296|SPDR MSCI GERMANY STRATEGICFAC|54.08
20170222|78463X376|QCAN|7|SPDR MSCI CANADA STRATEGICFACT|56.16
20170222|78463X384|QAUS|27|SPDR MSCI AUSTRALIA STRATEGICF|51.48
20170222|78463X392|SMEZ|5580|SPDR EURO STOXX SMALL CAP ETF |48.64
20170222|78463X400|GXC|269|SPDR INDEX SHS FUND SPDR S&P C|81.30
20170222|78463X426|QEMM|2389|SPDR INDEX SHS FDS MSCI EMERGI|54.99
20170222|78463X434|QEFA|18518|SPDR INDEX SHS FDS MSCI EAFE S|56.30
20170222|78463X459|WDIV|6109|SPDR S&P GLOBAL DIVIDEND ETF|64.00
20170222|78463X509|GMM|743|SPDR SER TR FDS SPDR S&P EMERG|63.66
20170222|78463X533|EDIV|29724|SPDR S&P EMERGING DIVIDENDS ET|29.27
20170222|78463X541|GNR|28411|SPDR S&P GLOBAL NATURAL RESOUR|43.59
20170222|78463X558|RBL|65|SPDR INDEX SHS FDS S&P RUSSIA |20.56
20170222|78463X608|GUR|31445|SDPR SER TR SPDR S&P EUROPEAN |29.26
20170222|78463X657|IPK|2766|SPDR S&P INTERNATIONAL TECHNOL|37.12
20170222|78463X665|IRV|78|SPDR S&P INTERNATIONAL MATERIA|22.34
20170222|78463X731|IPD|377|SPDR|37.25
20170222|78463X749|RWO|387|SPDR DOW JONES GLOBAL REAL EST|48.08
20170222|78463X772|DWX|153290|SPDR INDEX SHS FDS S&P INTL DI|37.51
20170222|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|60.84
20170222|78463X848|CWI|28815|SPDR SER TR SPDR MSCI ACWI EX |33.44
20170222|78463X855|GII|5827|SPDR S&P GLOBAL INFRASTURE ETF|46.75
20170222|78463X863|RWX|316|SPDR DOW JONES INTERNATIONAL R|37.37
20170222|78463X871|GWX|36746|SPDR INDEX SHS FD SPDR S&P INT|31.22
20170222|78463X889|GWL|41820|SPDR SER TR FDS SPDR S&P WORLD|27.14
20170222|78464A128|VLU|1159|SPDR S&P 1500 VALUE TILT ETF|92.29
20170222|78464A144|CBND|35519|SPDR BLOOMBERG BARCLAYS ISSUER|31.94
20170222|78464A151|IBND|2576|SPDR BLOOMBERG BARCLAYS INTERN|30.88
20170222|78464A201|SLYG|13294|SPDR S&P 600 SMALL CAP GROWTH |216.12
20170222|78464A300|SLYV|23059|SPDR S&P 600 SMALL CAP VALUE E|121.48
20170222|78464A359|CWB|229|SPDR BLOOMBERG BARCLAYS CONVER|48.15
20170222|78464A375|ITR|122|SPDR BLOOMBERG BARCLAYS INTERM|34.10
20170222|78464A383|MBG|10524|SPDR BLOOMBERG BARCLAYS MORTGA|26.30
20170222|78464A409|SPYG|32035|SPDR|112.66
20170222|78464A417|JNK|8232|SPDR BLOOMBERG BARCLAYS HIGH Y|37.10
20170222|78464A508|SPYV|4185|SPDR S&P 500 VALUE ETF|114.54
20170222|78464A516|BWX|50|SPDR BLOOMBERG BARCLAYS INTERN|26.16
20170222|78464A532|XTN|3068|SPDR SER TR S&P TRANSN ETF|55.79
20170222|78464A581|XHE|25533|SPDR SER TR S&P HEALTH CARE EQ|54.75
20170222|78464A607|RWR|63717|SPDR DOW JONES REIT ETF|95.14
20170222|78464A631|XAR|124828|SPDR S&P AEROSPACE & DEFENSE E|68.39
20170222|78464A656|IPE|26291|SPDR BLOOMBERG BARCLAYS TIPS E|56.75
20170222|78464A672|ITE|953|SPDR BLOOMBERG BARCLAYS INTERM|59.77
20170222|78464A698|KRE|152429|SPDR S&P REGIONAL BANKING ETF |57.95
20170222|78464A706|DGT|410|SPDR GLOBAL DOW ETF|73.78
20170222|78464A714|XRT|12719|SPDR SERIES TR SPDR S&P RETAIL|44.31
20170222|78464A730|XOP|300753|SPDR SER TR OIL & GAS EXPLORAT|39.81
20170222|78464A755|XME|376480|SPDR SER TR SPDR S&P METALS & |34.50
20170222|78464A771|KCE|273|SPDR S&P CAPITAL MARKETS ETF|48.36
20170222|78464A789|KIE|43527|SPDR S&P INSURANCE ETF|87.33
20170222|78464A813|SLY|24705|SPDR S&P 600 SMALL CAP ETF|124.37
20170222|78464A839|MDYV|26610|SPDR S&P 400 MID CAP VALUE ETF|98.49
20170222|78464A847|SMD|4816|SPDR SER TR SPDR S&P 1000 ETF |92.94
20170222|78464A862|XSD|2050|SPDR TR SER SPDR S&P SEMICONDU|61.75
20170222|78464A870|XBI|34864|SPDR SER TR SPDR S&P BIOTECH E|69.01
20170222|78464A888|XHB|869|SPDR SERIES TR SPDR S&P HOMEBU|35.83
20170222|78467J100|SSNC|33640|SS&C TECH HLDGS INC COM STK (D|35.71
20170222|78467K107|SSEZY|45|SSE PLC SPONSORED ADR (UNITED |19.23
20170222|78467V103|RLY|3554|SSGA ACTIVE ETF TR|24.91
20170222|78467V608|SRLN|459|SSGA ACTIVE ETF TR|47.47
20170222|78467V806|SYE|125|SSGA ACTIVE ETF TR SPDR MFS SY|66.36
20170222|78467V871|SYV|200|SSGA ACTIVE ETF TR SPDR MFS SY|59.40
20170222|78467V889|SYG|2339|SSGA ACTIVE ETF TR SPDR MFS SY|68.22
20170222|78467X109|DIA|35180|SPDR DOW JONES INDL AVERAGE ET|207.07
20170222|78468R119|XTH|2066|SPDR SER TR S&P TECHNOLOGY HAR|69.59
20170222|78468R408|SJNK|477|SPDR BLOOMBERG BARCLAYS SHORT |28.08
20170222|78468R713|DWFI|789|SPDR SER TR DORSEY WRIGHT FIXE|25.08
20170222|78468R721|TFI|131830|SPDR NUVEEN BLOOMBERG BARCLAYS|47.60
20170222|78468R747|SHE|999|SPDR SER TR SSGA GENDER DIVERS|65.90
20170222|78468R754|ONEV|291|SPDR RUSSELL 1000 LOW VOLATILI|69.61
20170222|78468R762|ONEO|548|SPDR RUSSELL 1000 MOMENTUM FOC|68.75
20170222|78468R770|ONEY|7|SPDR SER TR RUSSELL 1000 CORE |70.77
20170222|78468R788|SPYD|47164|SPDR SER TRS&P 500 HIGH DIVID |35.97
20170222|78468R796|SPYX|3943|SPDR S&P 500 FOSSIL FUEL RESER|57.12
20170222|78468R804|LGLV|255|SPDR SSGA US LARGE CAP LOW VOL|84.53
20170222|78468R812|QUS|187|SPDR SER TR MSCI USA STRATEGIC|68.37
20170222|78468R853|TWOK|2770|SPDR SER TR SPDR RUSSELL 2000 |82.89
20170222|78468R861|TIPX|949|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.68
20170222|78468R879|SIPE|1510|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.78
20170222|78468R887|SMLV|6005|SPDR SSGA US SMALL CAP LOW VOL|93.83
20170222|78468T107|SPOM|24906723|SPO GLOBAL INC. COMMON STOCK|.
20170222|78470E106|EFAX|35|SPDR INDEX SHS FDS MSCI EAFE F|63.18
20170222|78470E205|EEMX|15|SPDR IDX SHS FDS MSCI EMERGING|56.78
20170222|78470P200|STOT|3253|SPDR DOUBLELINE SHORT DURATION|49.64
20170222|784771206|STLK|193533|STL MARKETING GROUP INC COM ST|.
20170222|78486Q101|SIVB|1557|SVB FINANCIAL GROUP|187.12
20170222|78516C114|SCACW|1950|SABAN CAP ACQUISITION CORP. WT|1.05
20170222|785246109|SGSVF|24644|SABINA GOLD & SILVER CORP ORDI|1.17
20170222|78590A109|SACH|6157|SACHEM CAP CORP COM|5.01
20170222|786239103|SRMX|3203|SADDLE RANCH MEDIA INC COM|0.02
20170222|78636X204|SAEX|19919|SAEXPLORATION HLDGS INC COM ST|5.31
20170222|786584102|SAFRY|101|SAFRAN S A SPONSORED ADR (FRAN|17.17
20170222|78667J108|SAGE|400|SAGE THERAPEUTICS INC COM|64.06
20170222|790148100|JOE|883|ST.JOE COMPANY(THE)|17.00
20170222|79015E106|TORVF|1882|SAINT JEAN CARBON INC. COMMON |0.05
20170222|79376W208|SAPMY|1759|Saipem Spa San Donato Milanese|0.25
20170222|79380Q106|SKAS|1300|SAKER AVIATION INC COM STK (NV|0.25
20170222|794093104|SALM|3322|SALEM MEDIA GROUP INC CL A COM|6.95
20170222|795225101|IMPJY|614|SALINI IMPREGILO S.P.A. UNSPON|6.30
20170222|79546E104|SBH|1793|SALLY BEAUTY HLDGS INC|22.97
20170222|79604U107|SMSEY|25778|SAMSONITE INTERNATIONAL S.A UN|15.17
20170222|796043206|SSN|3483|SAMSON OIL & GAS LTD SPONSORED|0.61
20170222|79970Y105|SN|35528|SANCHEZ ENERGY CORP COM STK (D|11.63
20170222|79971C201|SPP|130|SANCHEZ PRODTN PARTNERS LP COM|13.60
20170222|80007A102|PER|2050|SANDRIDGE PERMIAN TR COM UNIT |3.30
20170222|800110504|SSPXF|16150|SANDSPRING RES LTD (CANADA)|0.44
20170222|80013R206|SAND|8938|SANDSTORM GOLD LTD. ORDINARY S|4.68
20170222|800677106|SGMO|174|SANGAMO THERAPEUTICS INC COM|3.95
20170222|80104Q208|SLLDY|2840|SANLAM LTD SPONSORED ADR (SOUT|10.20
20170222|80105N105|SNY|2974|SANOFI-ADR|42.76
20170222|80201E108|SFEG|159500|Santa Fe Gold Corporation Comm|0.06
20170222|80281R300|SANPRI|283|SANTANDER FIN PFD SA UNIPERSON|25.79
20170222|803054204|SAP|291|SAP SE ADS (EA REPSTG 1 COM SH|93.15
20170222|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.25
20170222|803607100|SRPT|1177|SAREPTA THERAPEUTICS INC COM S|28.68
20170222|803866300|SSL|7600|SASOL LTD SPONSORED ADR|29.01
20170222|804136109|SENY|41248|SAUER ENERGY, INC|0.02
20170222|80585Y308|SBRCY|547|SBERBANK|11.58
20170222|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170222|806407102|HSIC|30|SCHEIN (HENRY) INC|173.01
20170222|80687P106|SBGSY|288|SCHNEIDER ELECTRIC SE UNSPONSO|13.91
20170222|807066105|SCHL|4|SCHOLASTIC CORP|46.84
20170222|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.08
20170222|808513600|SCHWPRD|2308|SCHWAB CHARLES CORP NEW DP SHS|25.87
20170222|808524102|SCHB|83570|SCHWAB STRATEGIC TR US BROAD M|57.37
20170222|808524201|SCHX|90045|SCHWAB STRATEGIC TR US LARGE-C|56.47
20170222|808524300|SCHG|61557|SCHWAB STRATEGIC TR US LARGE-C|60.27
20170222|808524409|SCHV|3701|SCHWAB STRATEGIC TR US LARGE-C|50.14
20170222|808524508|SCHM|5568|SCHWAB STRATEGIC U.S. MID-CAP |47.84
20170222|808524607|SCHA|51229|SCHWAB STRATEGIC TR US SMALL-C|64.31
20170222|808524706|SCHE|123344|SCHWAB STRATEGIC TR US EMERGIN|23.84
20170222|808524748|FNDC|79799|SCHWAB FUNDAMENTAL INTL SMALL |30.21
20170222|808524755|FNDF|5232|SCHWAB FUNDAMENTAL INTL LARGE |26.26
20170222|808524763|FNDA|12204|SCHWAB FUNDAMENTAL U S SMALL C|35.46
20170222|808524771|FNDX|236|SCHWAB FUNDAMENTAL U S LARGE C|33.97
20170222|808524789|FNDB|1831|SCHWAB FUNDAMENTAL U S BROAD M|33.95
20170222|808524797|SCHD|52193|SCHWAB STRATEGIC TR US DIVIDEN|44.73
20170222|808524805|SCHF|56292|SCHWAB STRATEGIC TR INTL EQTY |29.24
20170222|808524839|SCHZ|451|SCHWAB US AGGREGATE BOND ETF|51.72
20170222|808524847|SCHH|80287|SCHWAB STRATEGIC U.S. REIT ETF|41.87
20170222|808524854|SCHR|13705|SCHWAB INTERMEDIATE-TERM US TR|53.55
20170222|808524862|SCHO|138402|SCHWAB SHORT-TERM US TREASURY |50.47
20170222|808524870|SCHP|13484|SCHWAB STRATEGIC US TIPS ETF|55.33
20170222|808524888|SCHC|1529|SCHWAB STRATEGIC TR INTL SMALL|30.91
20170222|80862K104|SCLN|1762|SCICLONE PHARMACEUTICALS INC|9.95
20170222|808625107|SAIC|67|SCIENCE APPLICATIONS INTL CORP|88.39
20170222|80874P109|SGMS|277|SCIENTIFIC GAMES CORPORATION|20.65
20170222|80876P206|SCTFF|1500|SCIENTIFIC METALS CO (CANADA) |0.48
20170222|808831101|SCIO|41965|SCIO DIAMOND TECH CORP COM STK|0.08
20170222|80918T109|SBNA|262|SCORPIO TANKERS INC. 6.75% SEN|24.35
20170222|810186106|SMG|50|SCOTTS MIRACLE-GRO COMPANY|94.79
20170222|811292101|SCYX|2118|SCYNEXIS INC COMMON STOCK|3.47
20170222|811707801|SBCF|15999|SEACOAST BKG CORP FLA|24.45
20170222|811733104|SFRX|583286|SEAFARER EXPLORATION CORP. COM|.
20170222|811904101|CKH|125|SEACOR HOLDINGS INC|71.24
20170222|811916105|SA|28113|SEABRIDGE GOLD INC|11.55
20170222|81234D109|SRSC|6902|SEARS CANADA INC (F)|1.50
20170222|812350106|SHLD|440368|SEARS HOLDINGS|8.06
20170222|81254U304|SSWPRH|12|SEASPAN CORP PFD CUM RED PERP |20.47
20170222|812578102|SGEN|945|SEATTLE GENETICS INC|65.68
20170222|813113206|SOMLY|7978|SECOM LTD ADR|18.18
20170222|81369Y100|XLB|1848|SELECT SECTOR SPDR FD-MATERIAL|52.47
20170222|81369Y308|XLP|387937|CONSUMER STAPLES SECTOR SPDR|54.95
20170222|81369Y506|XLE|800|ENERGY SECTOR SPDR|72.46
20170222|81369Y605|XLF|40100|FINANCIAL SECTOR SPDR|24.59
20170222|81369Y704|XLI|1870|INDUSTRIAL SECTOR SPDR|66.22
20170222|81369Y803|XLK|68249|TECHNOLOGY SECTOR SPDR|52.46
20170222|81369Y860|XLRE|285818|SELECT SECTOR SPDR TR REAL EST|31.83
20170222|81369Y886|XLU|2097968|UTILITIES SECTOR SPDR|50.09
20170222|815794102|SGAMY|219|SEGA SAMMY HLDGS INC SPONS ADR|3.72
20170222|81619L106|SLSDF|20872|SELECT SANDS CORP. ORDINARY SH|1.08
20170222|816300107|SIGI|100|SELECTIVE INSURANCE GROUP INC |43.65
20170222|81663N206|SMI|1410|SEMICONDUCTOR MANUFACTURING IN|6.72
20170222|816645204|LEDS|500|SEMILEDS CORP COM NEW (DE)|3.33
20170222|816922108|SEMFF|370|SEMAFO INC|3.59
20170222|817070501|SENEA|127|SENECA FOODS CORP CL-A|37.95
20170222|81721M109|SNH|2622|SENIOR HOUSING PROPS TST SBI|20.02
20170222|81727U105|SENS|23373|SENSEONICS HLDGS INC (DE)|2.41
20170222|81731L109|SVCTF|350|SENVEST CAPITAL INC (F)|128.56
20170222|81750R102|MCRB|344|SERES THERAPEUTICS INC COM|9.55
20170222|81752R100|SRG|153|SERITAGE GROWTH PPTYS CL A COM|45.51
20170222|81761R109|SERV|550|SERVICEMASTER GLOBAL HLDGS INC|38.67
20170222|81783H105|SVNDY|235|Seven & I Holdings Co Ltd Unsp|19.51
20170222|81783K108|SEV|3999|SEVCON INC, COM|13.98
20170222|81809A100|SVNT|158742|SEVENTY SEVEN ENERGY INC NEW C|47.50
20170222|818800104|SGSOY|13498|SGS SA ADR (SWITZERLAND)|21.00
20170222|819047101|SHAK|900|SHAKE SHACK INC CL A (DE)|37.48
20170222|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.45
20170222|819567108|SHRK|6884|SHARKREACH INC|0.06
20170222|819882200|SHCAY|8559|SHARP CORP ADR (U S)|2.92
20170222|820017101|SMED|427|SHARPS COMPLIANCE CORP|4.62
20170222|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|31.35
20170222|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.54
20170222|82455C101|SMNNY|5513|SHIMANO INC ADR (JPY)|14.77
20170222|824551105|SHECY|1|Shin-Etsu Chemical Co Ltd Unsp|21.82
20170222|824567200|TYHT|2805|SHINECO INC COM NEW|3.91
20170222|824596100|SHG|5225|SHINHAN FINL GRP CO LTD ADS(RE|41.69
20170222|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.28
20170222|824631105|SKLKY|1287|SHINSEI BANK LTD TOKYO SPONS A|3.75
20170222|824667109|SGIOY|20|Shionogi & Co Ltd Unsponsored |97.67
20170222|82481R106|SHPG|3|SHIRE PLC AMERICAN DEPOSITARY |180.65
20170222|824889109|SCVL|111|SHOE CARNIVAL INC (IN)|26.54
20170222|82509L107|SHOP|37|SHOPIFY INC CL A (CDA)|63.08
20170222|82510E209|SRGHY|1712|SHOPRITE HOLDINGS LTD ORD SPON|14.81
20170222|825211105|SHOR|1072|SHORTEL, INC|6.85
20170222|82568P304|SFLY|59278|SHUTTERFLY, INC|47.18
20170222|825724206|SBGL|1645|SIBANYE GOLD LTD SPONSORED ADR|8.45
20170222|82639W106|DBEXF|1193|SIERRA METALS, INC. ORDINARY S|2.29
20170222|826516106|SWIR|13360|SIERRA WIRELESS INC|27.75
20170222|826598112|SGLBW|8413|SIGMA LABS INC (NV)|1.29
20170222|826598302|SGLB|59685|SIGMA LABS INC|3.48
20170222|826919102|SLAB|72|SILICON LABORATORIES INC|72.75
20170222|827048109|SLGN|146|SILGAN HOLDINGS INC|60.82
20170222|827458100|SVBL|120539|SILVER BULL RESOURCES, INC|0.11
20170222|828062109|SLVRF|160|SILVER ONE RES INC COM (CAN)|0.63
20170222|82823L106|SSRI|382|SILVER STANDARD RES INC (F)|11.12
20170222|828336107|SLW|475777|SILVER WHEATON CORP|21.36
20170222|828359109|SAMG|100|SILVERCREST ASSET MGMT GROUP C|14.00
20170222|82900H101|COLVD|7439|SIMPLY INNOVATIVE PR|0.45
20170222|829214105|SLP|679|SIMULATIONS PLUS INC|10.00
20170222|829226109|SBGI|432|SINCLAIR BROADCAST GP INC CL A|36.90
20170222|82935M109|SHI|254|SINOPEC SHANGHAI ADS (1OO CLH)|61.96
20170222|82935V109|SINO|50000|SINO-GLOBAL SHIPPING AMERICA.L|2.98
20170222|82937K101|SHTDY|86|SINOPHARM GROUP CO. LTD UNSPON|22.62
20170222|82968B103|SIRI|255226|SIRIUS XM HOLDINGS INC,|5.04
20170222|82980W101|SYTE|9693|SITESTAR CORPORATION|0.09
20170222|830561205|SKBSY|22|SKANSKA AB SPONSORED ADR (SWE)|24.37
20170222|830830105|SKY|152|SKYLINE CORP|12.24
20170222|83084T606|SKLN|13749|SKYLINE MEDICAL INC. COM PAR $|2.09
20170222|83084V106|SKYAY|1530|SKY PLC (UK)|49.63
20170222|83171N108|SSCFF|154800|SMARTCOOL SYSTEMS INC|0.02
20170222|83190B101|SFS|1659|SMART & FINAL STORES INC COM S|15.25
20170222|832156103|SMID|1193|SMITH-MIDLAND CORP|6.30
20170222|83238P203|SMGZY|15|SMITHS GROUP PLC SPONSORED ADR|19.12
20170222|83272W106|SMFKY|130111|SMURFIT KAPPA GROUP PLC|27.61
20170222|83303W208|STVI|2348|SNAP INTERACTIVE INC|5.30
20170222|833034101|SNA|259|SNAP ON INCORPORATED (HOLDING)|172.39
20170222|833551104|LNCE|22969|SNYDERS- LANCE INC|39.38
20170222|83362T104|WDLF|200|SOCIAL LIFE NETWORK INC COM|0.43
20170222|83364L109|SCGLY|2612|SOCIETE GENERALE FRANCE SP ADR|8.81
20170222|83368E200|SCKT|504|SOCKET MOBILE INC COM STK NEW |4.29
20170222|833792104|SDXAY|148|SODEXO AMERICAN DEPOSITARY SHS|21.77
20170222|83404D109|SFTBY|1375|SOFTBANK GROUP AMERICAN DEPOSI|38.35
20170222|83417L106|WNDW|1043|SOLARWINDOW TECHNOLOGIES INC (|3.45
20170222|83417R103|SIRC|688|SOLAR INTEGRATED ROOFING CORP |0.67
20170222|83417T109|SAENF|332|SOLAR ALLIANCE ENERGY INC COM |0.08
20170222|834230104|SLTK|88|SOLIS TEK INC|1.04
20170222|83545G102|SAH|897|SONIC AUTOMOTIVE INC CL A|25.95
20170222|835451105|SONC|9623|SONIC CORP|26.95
20170222|83546A104|SKHCY|2135|Sonic Healthcare Ltd|16.45
20170222|83558L105|SNOA|830|SONOMA PHARMACEUTICALS INC COM|7.24
20170222|83569C102|SONVY|3377|Sonova Holding AG Unsponsored |25.83
20170222|835699307|SNE|30090|SONY CORP ADR|31.23
20170222|83578Q209|SPHS|1500|SOPHIRIS BIO INC COM NEW|2.66
20170222|83587F202|SRNE|7400|SORRENTO THERAPEUTICS, INC.|5.25
20170222|835916503|SONS|1026|SONUS NETWORKS INC|6.04
20170222|836301200|SAGD|80000|SOUTH AMERN GOLD CORP COM NEW |0.08
20170222|840441109|SSB|200|SOUTH ST CORP COM STK (SC)|91.00
20170222|842434300|SOCGP|235|SOUTHERN CALIF GAS CO 6% PFD-A|29.00
20170222|842587206|SOJA|100|SOUTHERN CO JR SUB NT SR 2015A|26.69
20170222|843395104|SONA|5|SOUTHERN NATIONAL BANCORP OF V|16.93
20170222|84473L105|SOUHY|668|SOUTH32 LTD SPONSORED ADR(AUST|9.95
20170222|844895102|SWX|73|SOUTHWEST GAS HOLDINGS, INC.|83.83
20170222|84502A104|SGB|473|SOUTHWEST GEORGIA FINL CORP|24.25
20170222|845467208|SWNC|700|SOUTHWESTERN ENRG CO DEP SHS R|21.39
20170222|846511103|SPKE|8377|SPARK ENERGY INC CLASS A COM|25.10
20170222|84652J103|ONCE|289|SPARK THERAPEUTICS INC COM|64.71
20170222|847235108|SPA|39|SPARTON CORP|23.88
20170222|84741T104|SPE|400|SPECIAL OPPORTUNITIES FUND INC|14.47
20170222|847560109|SE|961970|SPECTRA ENERGY CORP COM|41.36
20170222|847577103|EDTXF|20326|SPECTRAL MED INC COM (CANADA) |0.18
20170222|84760C107|SPNC|574|SPECTRANETICS CORP|27.05
20170222|84842R403|SPEX|26|SPHERIX INC COM STK NEW (DE)|1.25
20170222|848543104|SPDL|852|SPINDLE, INC. COMMON STOCK|0.17
20170222|84856M209|SPMYY|469|SPIRENT COMMUNICATIONS PLC ADS|5.29
20170222|84857J106|STOY|604253|SPIRAL TOYS INC|.
20170222|84860W102|SRC|55173|SPIRIT RLTY CAPITAL INC (NEW) |10.84
20170222|848637104|SPLK|6288|SPLUNK INC COM STK (DE)|64.95
20170222|84918P208|SENZ|2717|SPORT ENDURANCE INC NEW COMMON|1.80
20170222|849431101|SBPH|381|SPRING BK PHARMACEUTICALS INC |8.40
20170222|85208M102|SFM|976|SPROUTS FMRS MKT INC COM STK (|19.32
20170222|85209D101|ANARF|17635|SPROTT RESOUCE HLDGS (CANADA) |0.15
20170222|852278100|STBMY|22178|ST BARBARA LTD SPONSORED ADR (|10.85
20170222|852312305|STAA|1076|STAAR SURGICAL CO|10.00
20170222|85235A105|STDAY|100|Stada Arzneimittel Ag Unsponso|60.81
20170222|852383207|TSGL|3284|STAFFING GROUP LTD COM NEW|0.20
20170222|85254C305|SSI|69489|STAGE STORES INC|2.70
20170222|853118206|SGBLY|768253|STANDARD BANK GROUP LTD SPONSO|10.98
20170222|855030102|SPLS|1490|STAPLES INC|9.34
20170222|85571B105|STWD|247|STARWOOD PROPERTY TRUST, INC|22.95
20170222|856190103|STBZ|9|STATE BANK FINANCIAL CORPORATI|27.79
20170222|857477509|STTPRC|200|STATE STREET CORP PFD SHS SER |24.81
20170222|857477608|STTPRD|95|STATE STR CORP DEP SHS REPSTG |27.38
20170222|857477889|STTPRE|1471|STATE STR CORP DEPOSITARY SHS |26.97
20170222|85771P102|STO|53617|STATOIL ASA ADS (1 ORD)|17.78
20170222|858155203|SCS|78|STEELCASE INC CL A|16.50
20170222|858203201|SELR|10813|STEELE RES CORP|.
20170222|85917A100|STL|218|STERLING BANCORP DEL COM STK|24.95
20170222|86164T107|EDF|2404|STONE HBR EMERGING MKTS INCOME|15.57
20170222|861642304|SGY|5033|STONE ENERGY CORP COM NEW (DE)|6.62
20170222|86183Q100|STON|101|STONEMOR PARTNERS L.P. COM UNI|10.55
20170222|862079100|STNY|89|STONY HILL CORP|2.40
20170222|86210M106|SEOAY|2422|STORA ENSO OYJ, ADS(RP 1 SR R)|10.83
20170222|862121100|STOR|149|STORE CAP CORP COM STK (MD)|24.59
20170222|862578101|STRP|1526|STRAIGHT PATH COMMUNICATIONS I|34.85
20170222|86267N205|SPRL|499729|STRAT PETROLEUM LTD NEW|.
20170222|86280R100|HUSE|9069|STRATEGY SHS US MARKET ROTATIO|37.58
20170222|86312E200|GJO|738|STRATS TR FOR WAL MART STORES |21.53
20170222|863236105|STRA|459|STRAYER EDUCATION INC|77.01
20170222|86332V505|SFOR|65145|STRIKEFORCE TECHNOLOGIES INC C|.
20170222|863667101|SYK|95|STRYKER CORP|127.16
20170222|86388A108|STB|11212|STUDENT TRANSPORTATION, INC. (|5.57
20170222|864159108|RGR|5768|STURM RUGER & CO INC|49.30
20170222|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170222|864691100|SZEVY|195|SUEZ AMERICAN DEPOSITARY RECEI|7.69
20170222|864739107|SCNB|138|SUFFOLK BANCORP|42.70
20170222|864909106|SCMP|3911|SUCAMPO PHARMACEUTICALS INC CL|12.60
20170222|865040109|SGMD|9182|SUGARMADE, INC. COMMON STOCK|0.13
20170222|865612105|SOMMY|821|Sumitomo Chemical Co Ltd Unspo|28.51
20170222|86562M209|SMFG|258|SUMITOMO MITSUI FINANCIAL GROU|8.09
20170222|86606G101|SMMF|67|SUMMIT FINANCIAL GR INC|24.44
20170222|86614U100|SUM|7400|SUMMIT MATLS INC CL A|24.29
20170222|866264203|SSBI|705|SUMMIT STATE BANK COM STK|17.60
20170222|86663B201|SNBC|1|SUN BANCORP INC (N J) NEW|26.35
20170222|86676H302|SUHJY|1594|SUN HUNG KAI PPTY LTD SP ADR|14.39
20170222|866796105|SLF|31|SUN LIFE FINANCIAL INC|37.34
20170222|86722Y101|SXCP|101|SUNCOKE ENG PARTNERS LP COM UI|17.55
20170222|867224107|SU|38625|SUNCOR ENERGY INC (NEW)|32.45
20170222|86724Y109|SNDE|4108|SUNDANCE ENERGY AUSTRALIA LTD |11.40
20170222|86737U102|SSY|6382|SUNLINK HEALTH SYSTEMS INC|1.69
20170222|86765K109|SUN|682130|SUNOCO LP COM UNIT REPSTG LTD |28.37
20170222|867652406|SPWR|9409|SUNPOWER CORP COM STK (DE)|8.58
20170222|86769A305|SNST|1830|SUNSET CAPITAL ASSETS, INC. CO|0.90
20170222|867744203|SIGO|28|SUNSET ISLAND GROUP INC COM NE|3.60
20170222|867781106|SBFM|16922|SUNSHINE BIOPHARMA INC. COMMON|.
20170222|867892101|SHO|2545|SUNSTONE HOTEL INVESTORS INC|15.20
20170222|867914509|STIPRA|2618|SUNTRUST BANKS INC DEP SHS REP|24.54
20170222|867914889|STIPRE|100|SUNTRUST BKS INC DEPOSITARY SH|25.33
20170222|867931503|SCON|146702|SUPERCONDUCTOR TECHS INC COM P|1.30
20170222|86800U104|SMCI|710|SUPER MICRO COMPUTER INC COM S|27.05
20170222|86803X105|SUNW|642|SUNWORKS INC COM STK (DE)|2.18
20170222|868153107|SDPI|5000|SUPERIOR DRILLING PRODS INC CO|1.05
20170222|868157108|SPN|2474|SUPERIOR ENERGY SVCS INC|16.62
20170222|868358102|SGC|1010|SUPERIOR UNIFORM GROUP INC|16.93
20170222|868459108|SUPN|444|SUPERNUS PHARMACEUTICALS INC C|25.85
20170222|868536103|SVU|6194|SUPERVALU INC|4.05
20170222|868607102|STS|4|SUPREME INDS INC CL-A|18.48
20170222|86881A100|SGRY|179|SURGERY PARTNERS INC COM|21.10
20170222|868861204|SGTZY|19|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.45
20170222|86888W105|SRYB|163|SURREY BANCORP (NC)|12.00
20170222|869245100|SBBX|100|SUSSEX BANCORP|23.50
20170222|86933G105|SLD|50|SUTHERLAND ASSET MGMT CORP MD |13.60
20170222|86944A105|SGMNF|66082|SUTTER GOLD MINING INC.|0.05
20170222|86959C103|SVNLY|7338|Svenska Handelsbanken Unsponso|7.30
20170222|870123106|SWGAY|6431|SWATCH GROUP AG UNSPON ADR (SW|17.18
20170222|870195104|SWDBY|670|Swedbank AB Sponsored ADR (Swe|25.58
20170222|870297405|RJZ|1054|SWEDISH EXPT CR CORP ELEMENTS |8.22
20170222|87073T105|SWTF|5|SWIFT ENERGY CO NEW COM|30.90
20170222|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170222|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170222|87074U101|SWFT|6337|SWIFT TRANSN CO CL A COM STK (|22.14
20170222|870794302|SWRAY|630|SWIRE PACIFIC LTD CL-A SP ADR |10.37
20170222|870886108|SSREY|65|SWISS RE LTD SPON ADR (CHE)|23.09
20170222|871013108|SCMWY|243|SWISSCOM AG ADS(RP 1/10 REG SH|44.85
20170222|871156105|SEGI|50755554|SYCAMORE ENTERTAINMENT GROUP, |.
20170222|87155N109|SYIEY|862|Symrise Ag Unsponsored ADR (Ge|15.17
20170222|87157B103|SNCR|380|SYNCHRONOSS TECHNOLOGIES INC C|31.71
20170222|87157D109|SYNA|2713|SYNAPTICS INCORPORATED|58.20
20170222|871639308|SGYP|592|SYNERGY PHARMACEUTICALS, INC. |5.83
20170222|87164C102|SYUT|5538|SYNUTRA INTERNATIONAL, INC.|5.85
20170222|87164F105|SNDX|31|SYNDAX PHARMACEUTICALS INC COM|11.80
20170222|87164P103|SYRG|566|SYNERGY RESOURCES CORPORATION |8.71
20170222|871829107|SYY|193|SYSCO CORP|52.81
20170222|871851101|SYX|3|SYSTEMAX INC|8.12
20170222|872351408|TTDKY|5842|TDK CORP AMER DEP SH|69.34
20170222|872382106|TELOZ|1910|TEL OFFSHORE TRUST UBI|0.23
20170222|872386107|TESS|515|TESSCO TECHNOLOGIES INC|14.25
20170222|872538103|AXLE|2549|T.J.T. INC|0.21
20170222|872625108|TRR|57|TRC CO'S INC|11.20
20170222|87265H109|TPH|22361|TRI POINTE GROUP INC COM STK (|12.17
20170222|87266J104|TPIC|150|TPI COMPOSITES INC COM|19.84
20170222|872917109|TVIPF|13387|TVI PACIFIC INC(F)|0.02
20170222|87305R109|TTMI|235001|TTM TECHNOLOGIES INC|16.81
20170222|87336U105|DATA|117602|TABLEAU SOFTWARE INC|55.12
20170222|873868103|TAHO|796|TAHOE RESOURCES INC ORD SHS (C|8.67
20170222|87401G106|THYCY|194|TAIHEIYO CHEM CORP|35.72
20170222|87403A107|TLRD|1928|TAILORED BRANDS, INC.|22.85
20170222|874060205|TKPYY|3275|TAKEDA PHARMACEUTICAL CO LTD S|23.17
20170222|87600U104|TRX|11119|TANZANIAN ROYALTY EXPLORATION,|0.54
20170222|87612G101|TRGP|183|TARGA RESOURCES CORPORATION CO|58.48
20170222|876511106|TGB|218|TASEKO MINES LTD|1.42
20170222|876568502|TTM|17684|TATA MOTORS LIMITED ADS|34.50
20170222|876664103|TCO|189|TAUBMAN CENTERS INC|68.62
20170222|876703109|TTCM|22155|TAUTACHROME INC|0.03
20170222|878193101|TEAR|77160|TEARLAB CORP COM STK (DE)|0.53
20170222|87874R100|TTGT|302|TECHTARGET INC COM STK (DE)|9.25
20170222|878742204|TECK|6099|TECK RESOURCES LIMITED CLASS B|22.15
20170222|878742303|TCKRF|100|TECK RESOURCES LTD CL-A (CANAD|23.18
20170222|87927Y102|TI|1167|TELECOM ITALIA SPA ADS (REP 10|8.20
20170222|87927Y201|TIA|200|TELECOM ITALIA SPA ADS(REP 10 |6.66
20170222|87936R106|VIV|11000|TELEFONICA BRASIL SA|14.95
20170222|879366201|TLFX|13963|TELEFIX COMMUNICATIO|0.05
20170222|879369106|TFX|205|TELEFLEX INC|184.52
20170222|879433795|TDA|101|TELEPHONE AND DATA SYSTEMS INC|24.82
20170222|87944W105|TELNY|1565|TELENOR ASA|16.24
20170222|879604106|TKOI|3502|TELKONET INC|0.16
20170222|87968A104|TELL|16519|TELLURIAN INC NEW COM STK (DE)|13.29
20170222|87969N204|TLSYY|690|TELSTRA CRP LTD ADS(RP 5 ORD) |18.52
20170222|87971M103|TU|10159|TELUS CORP (F)|33.44
20170222|87974R208|TMSNY|2659|TEMENOS GROUP AG SPONSORED ADR|74.54
20170222|88023U101|TPX|64493|TEMPUR-SEALY INTERANTIONAL INC|47.48
20170222|88024L100|TMPS|329|TEMPUS APPLIED SOLUTIONS HLDGS|0.21
20170222|88031M109|TS|3249|TENARIS S.A. ADS (EA REPTG 2 O|34.19
20170222|88032Q109|TCEHY|20768|Tencent Holdings Limited Unspo|27.19
20170222|88033G407|THC|165|TENET HEALTHCARE CORPORATION|20.80
20170222|880591300|TVC|197|TENNESSE VALLEY AUTH 98 6/1/28|25.54
20170222|880591409|TVE|176|TENNESSEE VALLEY AUT 00000|24.94
20170222|88076W103|TDC|140|TERADATA CORORATION DEL COM ST|31.73
20170222|88101J200|TRRE|8899|TERRA ENERGY RESOURCES, LTD. C|0.11
20170222|88146M101|TRNO|171|TERRENO REALTY CORPORATION COM|27.82
20170222|88156J105|TRUMY|36|TERUMO CORP UNSPONSORED ADR (J|34.84
20170222|881569107|TSRO|109|TESARO INC COM STK (DE)|190.27
20170222|88157K101|TESO|932|TESCO CORP (ALTA.) F|8.50
20170222|88160R101|TSLA|10980|TESLA INC COM STK (DE)|277.39
20170222|881609101|TSO|3714|TESORO CORPORATION|89.08
20170222|881624209|TEVA|3116|TEVA PHARMACEUTICAL LTD INDS A|36.65
20170222|88166A409|CANE|33608|TEUCRIUM COMMODITY TR SUGAR FD|14.12
20170222|88166A607|SOYB|152|TEUCRIUM COMMODITY TR SOYBEAN |19.48
20170222|88166T101|TSRA|1913|TESSERA HLDG CORP COM|44.85
20170222|882228406|TCBIP|122|TEXAS CAPITAL BANCSHARES, INC.|25.77
20170222|88224Q107|TCBI|3916|TEXAS CAPITAL BANCSHARES INC|88.30
20170222|882508104|TXN|44|TEXAS INSTRUMENTS|77.08
20170222|88256L109|TMRC|4244|TEXAS MINERAL RES CORP COM STK|0.19
20170222|883219107|THLEY|95|THALES SPONS ADR|94.62
20170222|88338H100|THERF|22815|THERATECHNOLOGIES INC COM|2.98
20170222|88338N107|TXMD|469|THERAPEUTICSMD, INC. COMMON ST|5.59
20170222|88339B102|MVEN|34|THEMAVEN INC COM|1.15
20170222|88339J105|TTD|19881|THE TRADE DESK INC COM CL A|35.00
20170222|883556102|TMO|70|THERMO FISHER SCIENTIFIC INC. |158.63
20170222|884903105|TRI|2061|THOMSON REUTERS CORP|44.38
20170222|88554D205|DDD|396|3 D SYSTEMS CORP NEW|17.24
20170222|88555C107|TDSGF|400|3D SIGNATURES INC COM (CDA)|0.67
20170222|88556A100|DDDX|18870|3DX INDUSTRIES INC. COMMON STO|0.04
20170222|88579Y101|MMM|180|3M COMPANY;COM USD0.01|183.37
20170222|88580V104|PSPW|8322|3POWER ENERGY GRP INC COM STK |0.02
20170222|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170222|88631G106|CIIT|6834|TIANCI INTL INC|0.04
20170222|886423102|TDW|277699|TIDEWATER(CITIZEN/NON CITIZEN)|1.33
20170222|886547108|TIF|449|TIFFANY & CO|88.41
20170222|88677Q109|TTS|28|TILE SHOP HLDGS INC COM STK (D|18.00
20170222|88706P205|TSU|175|TIM PARTICIPACOES S.A. ADS (EA|15.89
20170222|887317303|TWX|12023|TIME WARNER INC NEW COM STK|96.42
20170222|88741P103|TGD|400|TIMMINS GOLD CORP COM SHS (CAN|0.39
20170222|887522100|TKRFF|97403|TINKA RESOURCES LTD|0.28
20170222|887677102|TINTF|7099|TINTINA RES INC COM (CDA)|0.08
20170222|88823P104|TIRXF|66193|TIREX RES LTD COMMON SHARES (C|0.08
20170222|88830R101|TITN|2|TITAN MACHINERY INC. COMMON ST|14.03
20170222|889094108|TKOMY|209|Tokio Marine Holdings, Inc. Sp|45.24
20170222|889110102|TOELY|29343|Tokyo Electron Ltd Unsponsored|24.57
20170222|889899100|TMBXF|12138|Tombstone Exploration Corporat|.
20170222|890516107|TR|16|TOOTSIE ROLL INDUSTRIES INC|38.95
20170222|890534100|TGLVY|1919|Top Glove Corporation Berhad S|4.67
20170222|891027104|TMK|57|TORCHMARK CORP|77.26
20170222|891027401|TMKPRC|89|TORCHMARK CORP JR SUB DEB|26.18
20170222|891092108|TTC|208|TORO COMPANY|60.79
20170222|891160509|TD|7488|TORONTO-DOMINION BANK (THE)|53.10
20170222|89147X104|TPZ|272|TORTOISE PWR AND ENERGY INFRAS|22.46
20170222|891493306|TOSYY|6469|Toshiba Corp Unsponsored ADR (|9.70
20170222|89151E109|TOT|4291|TOTAL S.A. ADS (REPTSG ONE ORD|51.91
20170222|892000209|TWER|26176|TOWERSTREAM CORPORATION COMMON|0.16
20170222|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.50
20170222|89214A102|CLUB|5|TOWN SPORTS INTERNATIONAL HOLD|3.25
20170222|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.38
20170222|892330101|TYIDY|252|Toyota Industries Corporation |49.36
20170222|892356106|TSCO|14284|TRACTOR SUPPLY CO|72.92
20170222|89237H100|TCON|60|TRACON PHARMACEUTICALS INC COM|3.85
20170222|89278P102|TBLZ|1583|TRAILBLAZER RES INC COM STK (N|3.22
20170222|89342J108|TPAC|2562474|TRANS-PACIFIC AEROSPACE CO INC|.
20170222|89346D107|TAC|986|TRANSALTA CORP CANADA (F)|5.60
20170222|893529107|TRNS|14|TRANSCAT INC|11.60
20170222|89365K305|TBIO|7636|TRANSGENOMIC INC COM STK (DE) |0.67
20170222|893662106|TGA|4515|TRANSGLOBE ENERGY CORP|1.77
20170222|893870204|TGS|650|TRANSPORT GAS DE SUR ADS(RP5 B|11.71
20170222|89400J107|TRU|800|TRANSUNION COM STK (DE)|37.10
20170222|894174101|TA|630|TRAVELCENTERS OF AMERICA LLC|7.30
20170222|89420Y209|TSYHY|616|TRAVELSKY TECH LTD SPONS ADR R|21.93
20170222|894648104|TREC|100|TRECORA RESOURCES|12.75
20170222|894650100|TG|70|TREDEGAR CORPORATION|22.65
20170222|89484Q100|TRMR|1884|TREMOR VIDEO INC, COM|2.10
20170222|89486M206|TMICY|636|TREND MICRO INC SPONS ADR-NEW |42.59
20170222|89531J109|TREVF|100000|TREVALI MNG CORP COM SHS (CDA)|1.10
20170222|896047503|TRCO|4|TRIBUNE MEDIA COMPANY CLASS A |33.70
20170222|896215209|TRS|342|TRIMAS CORPORATION COM|22.95
20170222|89626T202|TMIBF|2145|TRIMETALS MNG INC CLASS B (CAN|0.16
20170222|89628W302|TTAC|4725|TRIMTABS ETF TR FLOAT SHRINK E|28.46
20170222|896522109|TRN|132|TRINITY INDUSTRIES|27.43
20170222|896712205|TRT|100|TRIO-TECH INTL|4.09
20170222|896812104|NFRGF|17038|TRIUMPH GOLD LTD (CANADA)|0.38
20170222|89686D105|TRVG|216|TRIVAGO N V SPONSORED ADS RPTG|13.29
20170222|896945201|TRIP|1205|TRIPADVISOR INC COM|46.84
20170222|89703P107|TRNC|1200|TRONC INC COM STK (DE)|14.11
20170222|897238309|TROV|3365|TROVAGENE INC COM NEW (DE)|2.10
20170222|897837100|TRUU|15997|TRUE DRINKS HOLDINGS, INC COMM|0.11
20170222|89785L107|TRUE|60144|TRUECAR INC COM STK (DE)|14.27
20170222|89786C106|TNTYD|13768|TRUE NATURE HLDGS IN|0.27
20170222|898202106|TRUP|2799|TRUPANION INC COM STK (DE)|16.06
20170222|898349105|TRST|647|TRUSTCO BK CORP N Y|8.60
20170222|89853L104|TTOO|3645|T2 BIOSYSTEMS INC|6.01
20170222|898697206|TCX|100|TUCOWS INC NEW|44.35
20170222|90011Q100|TRKNY|7739|TURK TELEKOMUNIKASYON UNSPON|3.18
20170222|900111204|TKC|185816|TURKCELL ILETISIM HIZMETLERI A|8.25
20170222|900148701|TKGBY|49186|TURKIYE GRTI BK SPN ADR|2.48
20170222|90015N103|TKYVY|8|TURKIYE VAKIFLAR BANKASI TAO U|14.43
20170222|90068U103|TSCAF|46|TUSCANY ENERGY LTD ORD SHS (CD|.
20170222|90137F103|XXII|21255|22ND CENTURY GROUP, INC. COMMO|1.02
20170222|90138F102|TWLO|101033|TWILIO INC CL A (DE)|31.96
20170222|90184L102|TWTR|1310|TWITTER INC COM STK (DE)|16.42
20170222|90214J101|TWOU|452|2U INC COM STK|36.40
20170222|90238J103|TYMI|2500|TYME TECHNOLOGIES, INC. NEW CO|2.90
20170222|902641646|MLPI|174514|UBS E-TRACS ALERIAN MLP INFRAS|30.29
20170222|902641679|DJCI|1146|E-TRACS LNK TO THE BLOOMBERG|15.99
20170222|902641778|UCI|16097|E-TRACS UBS BLOOMBERG CMCI ETN|14.68
20170222|902653104|UDR|2695|UDR INC COM|35.95
20170222|90267B682|AMU|85785|UBS AG LONDON BRH ETRACS ALERI|21.46
20170222|90267L409|SDYL|1|UBS AG LONDON BRH ETRACS MTHLY|72.82
20170222|902681105|UGI|121|UGI CORP (HOLDING CO)|47.61
20170222|90270L792|SPLX|143|UBS AG LDN ETRACS MNT RESET 2X|41.77
20170222|90274D150|XIVH|20239|UBS AG VELOCITYSHARES VIX FUTR|47.14
20170222|90274D168|BSWN|2840|UBS AG VELOCITYSHARES VIX FUTU|23.21
20170222|90274D176|LSVX|100|UBS AG VELOCITYSHARES VIX FUTU|30.13
20170222|90274D218|FIHD|70683|UBS AG LONDON BRH FI ENHANCED |135.58
20170222|90274D259|MLPQ|237|UBS AG LONDN BRH ETRACS 2X MTH|60.73
20170222|90274D374|AMUB|90|UBS AG LONDON BRHETRACS ALERIA|10.77
20170222|90274D390|UCIB|1022|UBS AG LONDON BRETRACS UBS BLO|14.60
20170222|90274D416|BDCZ|21|UBS AG LONDON BR ETRACS WELLS |23.66
20170222|90274D432|MRRL|6|UBS AG LONDON BR ETRACS MONTHL|16.32
20170222|90274D838|SMHD|1315|UBS AG LONDON BRH ETRACS MONTH|24.32
20170222|90274E125|WTID|1523|UBS AG LDN BR ETRACS DAILY 3X |24.70
20170222|90274R100|LRET|78|UBS AG LONDON BR ETRACS MONTHL|27.56
20170222|90288A101|UMED|5000|UMED HLDGS INC COM STK (TX)|0.11
20170222|90290N109|USAC|23741|USA COMPRESSION PARTNERS LP CO|17.97
20170222|902973155|USBPRH|2400|U.S. Bancorp Depositary Shares|23.79
20170222|903213106|UQM|12701|UQM TECHNOLOGIES INC|0.49
20170222|90328M107|USNA|982|USANA HEALTH SCIENCES INC|59.35
20170222|90328S500|USAT|123|USA Technologies, Inc. New Com|4.25
20170222|903293405|USG|5412|USG CORP (NEW)|33.46
20170222|90333L128|USCXW|68|U S CONCRETE, INC. CLASS B WAR|36.45
20170222|90338S201|HTM|2921|U.S. GEOTHERMAL INC|4.22
20170222|90342S106|USEI|350592|US ENERGY INITIATIVES CORPORAT|.
20170222|90346E103|SLCA|798|U S SILICA HLDGS INC COM STK (|58.10
20170222|90348R102|UBSFY|24|Ubi Soft Entertainment Sa Unsp|7.30
20170222|90350A104|UBIQ|2600|UBIQUITY INC COM STK|0.36
20170222|90385D107|ULTI|50|ULTIMATE SOFTWARE GROUP INC|199.39
20170222|90400D108|RARE|1540|ULTRAGENYX PHARMACEUTICAL INC |76.92
20170222|90400F103|MJLB|31877|ULTRACK SYS INC COM|0.07
20170222|90420M104|UMICY|1462|UMICORE GROUP UNSPON ADR (BEL)|26.73
20170222|904311107|UAA|92|UNDER ARMOUR INC CL A|21.78
20170222|904311206|UA|217|UNDER ARMOUR INC CL C|19.69
20170222|90476X509|UGDIF|5000|UNIGOLD INC (CANADA)|0.14
20170222|904767704|UL|1268|UNILEVER PLC ADS NEW (EA REPTS|44.87
20170222|90478E301|UNIS|100|UNILIFE CORP NEW COM NEW (DE) |2.03
20170222|904784709|UN|44317|UNILEVER NV(NEW) NY SHARES|45.09
20170222|907818108|UNP|46|UNION PACIFIC CORPORATION|109.67
20170222|909214306|UIS|351|UNISYS CORP;COM NEW USD0.01|13.60
20170222|909747107|CNAB|31800|UNITED CANNABIS CORP COM STK (|2.40
20170222|909907107|UBSI|17447|UNITED BANKCHARES INC(W VA)|45.25
20170222|910047109|UAL|277|UNITED CONTINENTAL HOLDINGS IN|75.41
20170222|910187103|UDFI|1266|UNITED DEV FDG IV COM SHS OF B|2.65
20170222|910873405|UMC|2662|UNITED MICROELECTRONICS CORP A|1.92
20170222|911163103|UNFI|9907|UNITED NATURAL FOODS INC|45.03
20170222|911363109|URI|35|UNITED RENTALS INC|128.93
20170222|911684504|UZB|413|UNITED STATES CELLULAR CORP 7.|26.28
20170222|911684603|UZC|5947|UNITED STATES CELLULAR CORP 7.|26.40
20170222|911718104|CPER|15562|UNITED STATES COPPER INDEX FUN|17.97
20170222|912008109|USFD|10|US FOODS HLDG CORP COM STK (DE|27.63
20170222|912318201|UNG|15121|UNITED STATES NATURAL GAS FUND|6.55
20170222|91232N108|USO|14406|UNITED STATES OIL FUND LP|11.54
20170222|912613205|DNO|718|UNITED STATES SHORT OIL FUND L|62.04
20170222|91288V103|USL|39|UNITED STATES 12 MONTH OIL FUN|19.65
20170222|912909108|X|452|UNITED STATES STEEL CP|41.57
20170222|91307C102|UTHR|1412|UNITED THERAPEUTICS CORP|167.92
20170222|91311E102|UUGRY|772|United Utilities Group Plc Spo|24.02
20170222|913456109|UVV|2|UNIVERSAL CORP (HOLDING CO)|68.70
20170222|91347P105|OLED|91|UNIVERSAL DISPLAY CORP|71.55
20170222|91529Y106|UNM|13|UNUM GROUP COM STK|48.56
20170222|91530X204|UOLI|1975|UONLIVE CORPORATION NEW COMMON|0.07
20170222|91688R108|URG|22910|Ur Energy Inc Common Shares (C|0.80
20170222|916896103|UEC|32968|URANIUM ENERGY CORP|1.62
20170222|916901705|URRE|113296|URANIUM RES INC COM STK (DE)|1.97
20170222|91703R109|URVNF|190000|Uravan Minerals Inc Common Sha|0.09
20170222|91704F104|UE|785|URBAN EDGE PPTYS COM SHS (MD) |28.46
20170222|917047102|URBN|1741|URBAN OUTFITTERS INC|27.65
20170222|918204108|VFC|12380|V. F. CORPORATION|52.42
20170222|918225103|VGID|30000|V GROUP INC. COMMON STOCK|.
20170222|91825V103|VQSLF|5142|VIQ SOLUTIONS INC.|0.15
20170222|91829B103|VOC|244|VOC ENERGY TR TR UNIT|3.53
20170222|91831H106|VPRB|1220|VPR BRANDS LP|0.43
20170222|91911K102|VRX|9026|VALEANT PHARMACEUTICALS INTERN|16.40
20170222|91912E105|VALE|69086|VALE S A ADR (REPSTG 1 COM SHR|11.52
20170222|91912E204|VALEP|38694|VALE S A ADR (REPSTG 1 CL A PF|10.87
20170222|91912N105|VAPE|45083|VAPE HLDGS INC COM STK (DE)|0.01
20170222|92039V103|VEII|4000|VALUE EXCHANGE INTL INC COM|0.07
20170222|92046U106|VSTR|4542|VALUESETTERS INC|.
20170222|92047W101|VVV|199|VALVOLINE INC COM (KY)|23.23
20170222|921659108|VNDA|1106|VANDA PHARMACEUTICALS INC COM |14.50
20170222|92189F106|GDX|158|VANECK VECTORS GOLD MINERS ETF|24.62
20170222|92189F205|SLX|46209|VANECK VECTORS ETF TR STEEL ET|45.27
20170222|92189F288|YMLP|4079|VANECK VECTORS HIGH INCOME MLP|27.27
20170222|92189F361|HYD|16461|VANECK VECTORS ETF TR HIGH-YIE|30.26
20170222|92189F395|THHY|2|VANECK VECTORS ETF TR TREASURY|23.91
20170222|92189F403|RSX|431|VANECK VECTORS ETF TR RUSSIA E|21.45
20170222|92189F411|BIZD|33863|VANECK VECTORS BDC INCOME ETF |19.15
20170222|92189F429|PFXF|13452|VANECK VECTORS ETF TR PREFERRE|20.04
20170222|92189F437|ANGL|5394|VANECK VECTORS ETF TR FALLEN A|29.53
20170222|92189F452|MORT|23051|VANECK VECTORS ETF TR MTG REIT|23.10
20170222|92189F460|XMPT|13469|VANECK VECTORS CEF MUNICIPAL I|26.15
20170222|92189F486|FLTR|15652|VANECK VECTORS ETF TR INVESTME|25.16
20170222|92189F528|SMB|22406|VANECK VECTORS ETF TR AMT-FREE|17.42
20170222|92189F536|MLN|25165|VANECK VECTORS ETF TR AMT-FREE|19.37
20170222|92189F544|ITM|19749|VANECK VECTORS ETF TR AMT-FREE|23.32
20170222|92189F569|YMLI|160|VANECK VECTORS HIGH INCOME INF|16.31
20170222|92189F593|MOTI|20468|VANECK VECTORS ETF TR MORNINGS|30.04
20170222|92189F619|SPUN|1311|VANECK VECTORS GLOBAL SPIN-OFF|22.64
20170222|92189F643|MOAT|141862|VANECK VECTORS ETF TR MORNINGS|37.71
20170222|92189F668|FRAK|5281|VANECK VECTORS ETF TR UNCONVEN|17.53
20170222|92189F676|SMH|12758|VANECK VECTORS ETF TR SEMICOND|77.82
20170222|92189F684|RTH|649|VANECK VECTORS ETF TR RETAIL E|80.17
20170222|92189F692|PPH|22926|VANECK VECTORS TR PHARMACEUTIC|55.56
20170222|92189F718|OIH|194171|VANECK VECTORS ETF TR OIL SERV|32.68
20170222|92189F726|BBH|4167|VANECK VECTORS ETF TR BIOTECH |119.09
20170222|92189F742|REMX|50000|VANECK VECTORS ETF TR RARE EAR|20.24
20170222|92189F767|SCIF|45|VANECK VECTORS INDIA SMALL-CAP|48.29
20170222|92189F775|EGPT|607|VANECK VECTORS EGYPT INDEX ETF|29.10
20170222|92189F825|BRF|13022|VANECK VECTORS BRAZIL SMALL-CA|20.60
20170222|92189F833|IDX|77|VANECK VECTORS INDONESIA INDEX|21.83
20170222|92189F841|HAP|7458|VANECK VECTORS ETF TR NATURAL |34.07
20170222|92189F866|AFK|977|VANECK VECTORS AFRICA INDEX ET|21.63
20170222|921908844|VIG|5709|VANGUARD DIVIDEND APPRECIATION|90.26
20170222|921909768|VXUS|811|VANGUARD STAR FD VANGUARD TOTA|48.93
20170222|921910709|EDV|9|VANGUARD EXTENDED DURATION TRE|110.66
20170222|921910816|MGK|69056|VANGUARD MEGA CAP GROWTH ETF|94.48
20170222|921910840|MGV|22427|VANGUARD MEGA CAP VALUE|69.58
20170222|921910873|MGC|3274|VANGUARD MEGA CAP ETF|80.79
20170222|921932505|VOOG|32670|VANGUARD S&P 500 GROWTH ETF|116.83
20170222|921932703|VOOV|36097|VANGUARD S&P 500 VALUE ETF|102.02
20170222|921932778|VIOV|7295|VANGUARD S&P SMALL CAP 600 VAL|122.95
20170222|921932794|VIOG|10250|VANGUARD S&P SMALL CAP 600 GRO|133.43
20170222|921932828|VIOO|29416|VANGUARD S&P SMALL CAP 600 ETF|128.19
20170222|921932844|IVOV|25084|VANGUARD S&P MID CAP 400 VALUE|115.43
20170222|921932869|IVOG|3806|VANGUARD S&P MID CAP 400 GROWT|119.15
20170222|921932885|IVOO|41303|VANGUARD S&P MID CAP 400 ETF|117.61
20170222|921937793|BLV|6181|VANGUARD BD INDEX FD INC LONG |89.85
20170222|921937827|BSV|2254|VANGUARD BD INDEX FD INC SHORT|79.69
20170222|921937835|BND|2340|VANGUARD BD INDEX FD INC TOTAL|81.00
20170222|921946810|VIGI|26977|VANGUARD WHITEHALL FDS INTL DI|56.16
20170222|92203J407|BNDX|67405|VANGUARD TOTAL INTERNATIONAL B|53.82
20170222|92204A108|VCR|21|VANGUARD CONSUMER DISCRETIONAR|137.18
20170222|92204A207|VDC|5569|VANGUARD CONSUMER STAPLES ETF |141.69
20170222|92204A306|VDE|2|VANGUARD ENERGY ETF|100.14
20170222|92204A405|VFH|6733|VANGUARD FINANCIAL ETF|62.56
20170222|92204A702|VGT|8752|VANGUARD INFORMATION TECHNOLOG|133.66
20170222|92204A876|VPU|601|VANGUARD UTILITIES ETF|110.12
20170222|92204A884|VOX|10757|VANGUARD TELECOMMUNICATION SER|99.55
20170222|922042742|VT|67|VANGUARD TOTAL WORLD STK INDEX|64.97
20170222|922042858|VWO|9503|VANGUARD FTSE EMERGING MKTS ET|39.49
20170222|922042866|VPL|21442|VANGUARD FTSE PACIFIC ETF FTSE|62.71
20170222|922042874|VGK|770|VANGUARD FTSE EUROPE ETF FTSE |49.92
20170222|92205F205|VNRAQ|813|VANGUARD NAT RES LLC PERP PFD |2.25
20170222|92206C599|VTHR|68|VANGUARD RUSSELL 3000 ETF|109.03
20170222|92206C623|VTWG|578|VANGUARD RUSSELL 2000 GROWTH E|118.06
20170222|92206C649|VTWV|960|VANGUARD RUSSELL 2000 VALUE ET|105.62
20170222|92206C664|VTWO|38643|VANGUARD RUSSELL 2000 ETF|112.25
20170222|92206C680|VONG|15441|VANGUARD RUSSELL 1000 GROWTH E|115.71
20170222|92206C706|VGIT|1750|VANGUARD INTERMEDIATE-TERM GOV|64.20
20170222|92206C714|VONV|62229|VANGUARD RUSSELL 1000 VALUE ET|102.11
20170222|92206C813|VCLT|995|VANGUARD LG-TRM CORP BD ETF|89.90
20170222|92206C847|VGLT|1569|VANGUARD LG-TRM GOVT BD ETF|74.14
20170222|92206C870|VCIT|50|VANGUARD INTERMEDIATE-TERM COR|86.15
20170222|92214X106|VREX|60|VAREX IMAGING CORP COM STK|33.21
20170222|92220P105|VAR|11|VARIAN MEDICAL SYSTEMS INC|83.54
20170222|922280102|VRNS|20483|VARONIS SYS INC COM STK (DE)|28.20
20170222|92230Y104|VDSI|474|VASCO DATA SECURITY INTL INC|13.55
20170222|92231M109|VASC|340|VASCULAR SOLLUTIONS INC|56.00
20170222|92240G101|VVC|260|VECTREN CORPORATION|54.85
20170222|92242T101|VEC|41|VECTRUS INC COM STK (IN)|23.08
20170222|92276F100|VTR|2548|VENTAS INC|62.80
20170222|922908363|VOO|6250|VANGUARD INDEX FDS S&P 500 ETF|217.11
20170222|922908512|VOE|1692|VANGUARD MID-CAP VALUE INDEX F|103.03
20170222|922908538|VOT|49849|VANGUARD MID-CAP GROWTH INDEX |113.53
20170222|922908553|VNQ|7691|VANGUARD REIT ETF|84.84
20170222|922908652|VXF|28683|VANGUARD EXTENDED MARKET ETF|101.54
20170222|922908744|VTV|200|VANGUARD VALUE ETF|96.77
20170222|922908751|VB|1732|VANGUARD SMALL-CAP ETF|135.84
20170222|92342Y109|PAY|49106|VERIFONE SYSTEMS, INC.|19.80
20170222|92343E102|VRSN|93090|VERISIGN INC|82.98
20170222|92343X100|VRNT|3500|VERINT SYSTEMS INC|38.55
20170222|92345Y106|VRSK|14|VERISK ANALYTICS INC COM|85.19
20170222|923454102|VRTV|1|VERITIV CORPORATION|56.85
20170222|92529L102|VSAR|342|VERSARTIS INC COM|18.95
20170222|92532R203|VCSY|13950|VERTICAL COMPUTER SYS INC-NEW-|0.02
20170222|92534K107|VTNR|51|Vertex Energy, Inc|1.42
20170222|925458101|VWDRY|789|VESTAS WIND SYSTEMS AS AMER DE|24.97
20170222|92550T107|VTNL|23|VET ONLINE SUPPLY INC COM|0.44
20170222|92552V100|VSAT|101|VIASAT INC|68.06
20170222|92555K101|VDRM|1156693|VIADERMA, INC. COMMON STOCK|0.04
20170222|925815102|VICR|1336|VICOR CORP|15.25
20170222|92625W101|VITFF|1000|Victoria Gold Corp Ordinary Sh|0.46
20170222|92647N766|CFA|23946|VICTORY PORTFOLIOS II SHS US 5|42.76
20170222|92647N774|CSF|370|VICTORY PORTF II SHS US DISC E|41.14
20170222|92647N782|CFO|13340|VICTORY PORTFOLIOS II SHS US 5|42.68
20170222|92647N816|CIZ|1732|VICTORY PORTFOLIOS II SHS DEV |29.79
20170222|92647N824|CDC|3734|VICTORY PORTFOLIOS II SHS INCO|42.71
20170222|92647N857|CEZ|1875|VICTORY PORTFOLIOS II SHS EMER|26.58
20170222|92647N865|CDL|10554|VICTORY PORTF II SHS US LRG CA|41.47
20170222|92647N873|CSB|3204|VICTORY PORTF II SHS US SMALL |40.99
20170222|92647N881|CID|6795|VICTORY PORTFOLIOS II SHS INTL|32.56
20170222|92657J101|VDTH|85|VIDEOCON D2H LTD ADR (IND)|9.75
20170222|926627100|VNRFY|1478|VIENNA INS GRP SPON ADR (AUT) |4.90
20170222|926706201|VSYM|22453|VIEW SYSTEMS, INC. NEW COMMON |.
20170222|926795105|VKIN|9622|VIKING INVTS GROUP INC COM STK|0.20
20170222|927107409|VLGEA|75|VILLAGE SUPER MARKET CL-A NEW |30.22
20170222|927320101|VCISY|2050|VINCI SA ADR (FRANCE)|17.99
20170222|92733Q103|VCPS|100000|VINCOMPASS CORP WYO|0.03
20170222|92763A309|VMEMQ|63894|VIOLIN MEMORY INC COM STK|0.01
20170222|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|18.21
20170222|92763W103|VIPS|2347|VIPSHOP HLDGS LTD SPONSORED AD|13.03
20170222|92780V104|VEGYF|1918|VIRGINIA ENERGY RESOURCES INC |0.14
20170222|927926303|VGZ|63312|VISTA GOLD CORPORATION NEW (BR|1.08
20170222|92823T108|VHC|8948|VirnetX Holding Corp Common St|2.35
20170222|928254101|VIRT|216|VIRTU FINL INC CL A|18.70
20170222|92826C839|V|28|VISA INC CLASS A COM|87.92
20170222|92828Q208|VRTSP|1100|VIRTUS INVT PARTNERS|100.40
20170222|92829A103|DCA|10790|VIRTUS TOTAL RETURN FD COM SHS|4.61
20170222|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|16.00
20170222|92834X106|VLMGF|18180|VISCOUNT MNG CORP COM (CANADA)|0.44
20170222|928377100|VSTO|1673|VISTA OUTDOOR INC COM STK|20.34
20170222|92847R104|VTL|174|VITAL THERAPIES, INC COMMON ST|4.65
20170222|92849E101|VSI|819|VITAMIN SHOPPE INC COM STK (DE|22.85
20170222|92852K101|OTTV|410443|VIVA ENTMT GROUP INC|.
20170222|92852Y101|VTRLY|50|VITROLIFE AB ADR UNSPONSORED (|15.65
20170222|92854Q106|VSLR|7437|VIVINT SOLAR INC COM STK (DE) |3.30
20170222|928551100|VVUS|20997|VIVUS INC|1.10
20170222|928563402|VMW|212|VMWARE, INC. CL A COM STK|92.35
20170222|92857W308|VOD|541|VODAFONE GROUP PLC NEWSPONSORE|25.50
20170222|92858B105|VNUE|5793041|VNUE INC|.
20170222|92858D200|VDMCY|9278|VODACOM GROUP LIMITED SPONSORE|11.42
20170222|92886T201|VG|48855|VONAGE HOLDINGS CORP|6.09
20170222|92887H107|VONOY|200|VONOVIA SE ADR (DEU)|17.36
20170222|92890T205|WHGLY|303|WH GROUP LTD (CAYMAN ISLDS)|15.57
20170222|928929207|VTKLY|4576|VTECH HOLDINGS, LTD. UNSPONSOR|11.31
20170222|929042109|VNO|1021|VORNADO REALTY TRUST|110.85
20170222|92912J102|IAE|120|VOYA ASIA PAC DIVID EQUITY INC|9.69
20170222|929160109|VMC|6229|VULCAN MATERIALS COMPANY (HOLD|121.32
20170222|92921W300|VUZI|26132|VUZIX CORPORATION COMMON STOCK|5.60
20170222|92927K102|WBC|10|WABCO HOLDINGS, INC|114.78
20170222|92927N106|VYST|61061|VYSTAR CORP COM STK (GA)|0.13
20170222|929328102|WSFS|55|WSFS FINL CORP|46.20
20170222|92933J107|MRWSY|140|WM Morrison Supermarkets Plc U|15.29
20170222|92936U109|WPC|58|W.P. CAREY INC " REIT" COM|64.18
20170222|92939U106|WEC|1252|WEC ENERGY GROUP INC COM STK (|58.07
20170222|93114W107|WMMVY|1300|WAL-MART DE MEXICO S A B DE C |19.61
20170222|931142103|WMT|211|WAL-MART STORES INC|71.45
20170222|931427108|WBA|438|WALGREEN BOOTS ALLIANCE INC CO|86.41
20170222|93317W102|WAC|5012|WALTER INVESTMENT MANAGEMENT C|3.65
20170222|936261106|WRGL|80000|WARRIOR GIRL CORP|.
20170222|938837507|WGLCO|100|WASHINGTON GAS LT $4.80 PFD|104.00
20170222|93964W108|WPG|912|WASHINGTON PRIME GROUP INC COM|9.58
20170222|939653101|WRE|650|WASH REAL EST INV TST SBI|33.18
20170222|940610108|WASH|72|WASHINGTON TRUST BANCORP INC|55.65
20170222|94106B101|WCN|136|WASTE CONNECTIONS INC COM SHS |84.35
20170222|941848103|WAT|67|WATERS CORP|154.60
20170222|94188P101|WSBF|350|WATERSTONE FINL INC COM STK (M|18.95
20170222|942622101|WSOB|11|WATSCO INCORPORATED CL B|153.77
20170222|942622200|WSO|3|WATSCO INC|153.94
20170222|94419L101|W|281|WAYFAIR INC CL A COM STK (DE) |40.26
20170222|946885209|WMLLF|2443|WEALTH MINERALS LTD. ORDINARY |1.33
20170222|947000105|WCCP|2585|WEALTHCRAFT CAPITAL, INC. COMM|0.11
20170222|94733A104|WEB|139|WEB.COM GROUP INC COM STK|20.40
20170222|94770V102|WBMD|4393|WEBMD HEALTH CORP COM STK RECL|51.21
20170222|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|33.75
20170222|94850Q106|WCST|43841|WECAST NETWORK INC COM|1.69
20170222|948508106|BUDZ|14684|WEED INC COM|4.01
20170222|948597109|WEICY|3363|Weichai Power Co Ltd Unsponsor|14.33
20170222|948626106|WTW|374607|WEIGHT WATCHERS INTL|12.65
20170222|948741103|WRI|132249|WEINGARTEN RLTY INVS/SBI|36.20
20170222|948849104|WMK|215|WEIS MARKETS INCORPORATED|61.41
20170222|949504104|WGPLF|150|WELLGREEN PLATINUM LTD. ORDINA|0.30
20170222|949746101|WFC|9093|WELLS FARGO & CO(NEW)|58.25
20170222|949746465|WFCPRR|104|WELLS FARGO & CO DEP SHS REPST|29.49
20170222|949746655|WFCPRP|300|WELLS FARGO & COMPANY DEP SHS |24.75
20170222|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|24.63
20170222|949746747|WFCPRN|1185|WELLS FARGO & COMPANY DEP SHS |24.67
20170222|949746804|WFCPRL|31|WELLS FARGO 7.5% NON CUMV PERP|1230.90
20170222|949746879|WFCPRJ|2|WELLS FARGO DEP SH RPSG 1/40 I|26.73
20170222|94988U672|WFCPRX|5378|WELLS FARGO & CO DP SHS REP 1/|24.75
20170222|94988U730|WFCPRV|190|WELLS FARGO & CO NEW DEP SHS R|26.22
20170222|95040Q104|HCN|2644|WELLTOWER INC COM STK (DE)|66.94
20170222|95709T100|WR|754|WESTAR ENERGY INC|53.35
20170222|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|10.06
20170222|95766T100|PAI|3764|WESTERN ASSET INCOME FUND|14.70
20170222|957664105|WEA|58895|WESTERN ASSET PREMIER BOND FD |13.88
20170222|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|22.21
20170222|95790D105|WMC|285|WESTERN ASSET MTG CAP CORP COM|10.38
20170222|95805V108|WRN|1064|WESTERN COPPER & GOLD CORP|1.57
20170222|959319104|WNR|919|WESTERN REFINING, INC.|38.08
20170222|959802109|WU|3|THE WESTERN UNION COMPANY|19.81
20170222|960224103|WFGPY|2466|WESTFIELD CORPSPONSORED ADR RE|13.80
20170222|960417103|WLKP|70|WESTLAKE CHEM PARTNERS LP COM |24.85
20170222|960908309|WPRT|2236|WESTPORT FUEL SYSTEM INC COM|1.16
20170222|96108P103|WMLP|623|WESTMORELAND RESOURCES PARTNER|5.35
20170222|961214301|WBK|10341|WESTPAC BANKING ADS 1 ORD SH|26.37
20170222|962149100|WEYS|217|WEYCO GROUP INC|27.90
20170222|962166104|WY|3169|WEYERHAEUSER COMPANY|33.98
20170222|962257408|WARFY|1573|WHARF HOLDINGS LTD ORD UNSPONS|15.54
20170222|963025101|WHLR|7977|WHEELER REAL ESTATE INVT TR|1.71
20170222|963025606|WHLRD|378|WHEELER REAL ESTATE INVT TR IN|25.28
20170222|963410105|WTBCY|897|Whitbread PLC Unsponsored ADR |24.25
20170222|96467A200|SPGYF|115669|WHITECAP RES INC COM NEW SH (C|8.52
20170222|96524V106|WHF|109|WHITEHORSE FIN INC COM|12.83
20170222|966084204|WSR|171|WHITESTONE REIT COM SHS BEN IN|14.24
20170222|966387102|WLL|19885|WHITING PETROLEUM CORP|11.57
20170222|966837106|WFM|36637|WHOLE FOODS MKT INC|31.22
20170222|96812E105|WLDFF|9189|WILDFLOWER MARIJUANA (CANADA) |0.22
20170222|968223206|JWA|300|WILEY(JOHN)& SONS INC CL A|57.05
20170222|96924N100|WLDN|9|WILLDAN GROUP, INC COM STK|27.90
20170222|969490101|CWEI|335|WILLIAMS CLAYTON ENERGY INC|138.73
20170222|969904101|WSM|6890|WILLIAMS-SONOMA INC|48.56
20170222|971433107|WLMIY|757|Wilmar International Ltd Unspo|26.60
20170222|97266P109|APLL|972|WINCASH APOLO GOLD & ENERGY|0.10
20170222|97382A200|WIN|9959|WINDSTREAM HOLDINGS ,INC|7.20
20170222|97382D105|WINT|75000|WINDTREE THERAPEUTICS INC COM |1.35
20170222|97382J102|WSTI|1023256|WINDSTREAM TECHNOLOGIES INC|.
20170222|974155103|WING|133|WINGSTOP INC COM|28.27
20170222|97562R106|WGMCF|12000|WINSTON GOLD MNG CORP CL A|0.13
20170222|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|84.47
20170222|97717W125|WDTI|5|WISDOMTREE TR MANAGED FUTURES |40.47
20170222|97717W182|CYB|214|WISDOMTREE CHINESE YUAN STRATE|24.05
20170222|97717W208|DHS|791|WISDOMTREE TR HIGH DIVID FD|68.80
20170222|97717W307|DLN|5586|WISDOMTREE TR LARGECAP DIVID F|83.07
20170222|97717W315|DEM|64285|WISDOMTREE TR EMERGING MKTS HI|40.66
20170222|97717W323|DGRE|7003|WISDOMTREE TR EMERGING MKTS QU|22.90
20170222|97717W380|AGZD|363|WISDOM TREE BARCLAYS INTEREST |48.11
20170222|97717W406|DTN|2|WISDOMTREE TR DIVID EX FINANCI|82.95
20170222|97717W430|HYZD|4366|WISDOMTREE TR INTEREST RATE HE|23.98
20170222|97717W463|DXJF|600|WISDOMTREE TR JAPAN HEDGED FIN|25.59
20170222|97717W471|USDU|452|WISDOMTREE BLOOMBERG U.S. DOLL|27.55
20170222|97717W505|DON|80022|WISDOMTREE TR MIDCAP DIVID FD |98.58
20170222|97717W521|DXJS|7195|WISDOMTREE TR JAPAN SMALLCAP H|38.11
20170222|97717W562|EES|27708|WISDOMTREE TR SMALLCAP EARNING|32.84
20170222|97717W570|EZM|16916|WISDOMTREE TR MIDCAP EARNINGS |35.82
20170222|97717W604|DES|36612|WISDOMTREE TR SMALLCAP DIVID F|83.13
20170222|97717W703|DWM|12174|WISDOMTREE TR|48.57
20170222|97717W760|DLS|4816|WISDOMTREE TR INTL SMALL CAP D|64.34
20170222|97717W794|DOL|2896|WISDOMTREE TR INTL LARGECAP DI|44.48
20170222|97717W836|DFJ|21833|WISDOMTREE TR JAPAN SMALLCAP D|66.91
20170222|97717W851|DXJ|59|WISDOMTREE TRUST JAPAN HEDGED |51.88
20170222|97717W877|DEW|5014|WISDOMTREE TR GLOBAL HIGH DIVI|45.03
20170222|97717X131|IQDG|5477|WISDOMTREE TR INTL QUALITY DIV|25.45
20170222|97717X214|DVEM|3388|WISDOMTREE TR EMERGING MKTS DI|29.17
20170222|97717X222|XMX|728|WISDOMTREE TR GLOBAL EX-MEXICO|25.69
20170222|97717X263|DDWM|2161|WISDOMTREE TR CURRENCY HEDGED |27.43
20170222|97717X289|DDJP|1428|WISDOMTREE TR DYNAMIC CURRENCY|26.97
20170222|97717X297|DYB|300|WISDOMTREE TR DYNAMIC BEARISH |25.16
20170222|97717X313|DYLS|6742|WISDOMTREE TR DYNAMIC LONG/SHO|28.92
20170222|97717X446|GSD|306|WISDOMTREE TR GLOBAL SMALLCAP |30.79
20170222|97717X461|JDG|4|WISDOMTREE TR|25.50
20170222|97717X479|UBND|14|WISDOMTREE TR WESTERN UNCONSTR|49.30
20170222|97717X511|AGGY|3297|WISDOMTREE BARCLAYS YIELD ENHA|49.73
20170222|97717X529|HDLS|1146|WISDOMTREE INTL HEDGED SMALLCA|25.59
20170222|97717X537|HDWM|170|WISDOMTREE TR INTL HEDGED EQUI|26.08
20170222|97717X545|DXUS|1250|WISDOMTREE GLOBAL EX U S HEDGE|24.43
20170222|97717X552|EUSC|298|WISDOMTREE TR EUROPE HEDGED SM|26.96
20170222|97717X560|PUTW|16442|WISDOMTREE TR CBOE S&P 500 PUT|28.09
20170222|97717X586|JHDG|684|WISDOMTREE TR|25.09
20170222|97717X594|IHDG|3948|WISDOMTREE TR|27.69
20170222|97717X610|EUDG|244|WISDOMTREE TR|22.29
20170222|97717X651|DGRS|25260|WISDOMTREE TR US SMALL CAP QUA|34.09
20170222|97717X669|DGRW|126317|WISDOMTREE TR US QUALITY DIVID|35.26
20170222|97717X693|CRDT|186|WISDOMTREE TR STRATEGIC CORPOR|74.25
20170222|97717X719|CXSE|1426|WISDOMTREE TR CHINA EX-STATE-O|55.98
20170222|97717X784|EMCB|182|WISDOMTREE EMERGING MRKTS CORP|71.33
20170222|97751C100|WIZD|701|WIZARD WORLD, INC. COMMON STOC|0.22
20170222|977868306|WOSYY|5827|WOLSELEY PLC SPONSORED ADR (JE|6.23
20170222|977874205|WTKWY|558|WOLTERS KLUWER NV SPONS ADR|38.82
20170222|980228308|WOPEY|612|WOODSIDE PETE LTD SPONS ADR|24.06
20170222|980745103|WWD|168|WOODWARD INC COM|71.19
20170222|98088R505|WLWHY|47952|WOOLWORTHS HOLDINGS LTD SPONSO|5.40
20170222|98105T104|WF|41|WOORI BK ADR|36.20
20170222|98137D200|WRFXD|12|WORLDFLIX INC|0.11
20170222|98138H101|WDAY|1686|WORKDAY INC COM STK CL A (DE) |88.64
20170222|981419104|WRLD|29|WORLD ACCEPTANCE CORP (DEL)|53.26
20170222|98146B104|GLDW|93|WORLD CURRENCY GOLD TR LONG DO|124.54
20170222|981475106|INT|427|WORLD FUEL SERVICES CORP|38.09
20170222|98149J104|WRMT|846|WORLD MEDIA & TECHNOLOGY CORP |15.30
20170222|981560105|WPYGY|4305|WORLDPAY GROUP PLC ADR UNSPONS|10.19
20170222|98159G107|WPT|465|WORLD POINT TERMINALS, LP UIT |17.50
20170222|98159J101|WDDD|49|WORLDS INC. COMMON STOCK|0.02
20170222|98160J108|WORX|11976|WORLDS ONLINE INC COM STK (DE)|0.30
20170222|98212B103|WPX|935|WPX ENERGY, INC COM STK|13.74
20170222|98313R106|WYNMY|2073|WYNN MACAU LIMITED UNSPONSORED|17.32
20170222|983134107|WYNN|215|WYNN RESORTS LTD|95.97
20170222|98372A127|XGTIW|609|XG TECHNOLOGY INC WT EXP NEW 2|16.00
20170222|98372A705|XGTI|28850|XG TECHNOLOGY INC COM PAR $.00|1.76
20170222|983793100|XPO|12690|XPO LOGISTICS, INC COM (NEW)|48.38
20170222|98386D307|XTLB|56460|XTL BIOPHARMACEUTICALS LTD. AM|2.25
20170222|98386L101|XTLY|414|XACTLY CORP COM STK (DE)|12.35
20170222|98388B101|XREE|33867|X RAIL ENTERPRISES I|3.00
20170222|98389B100|XEL|126|XCEL ENERGY INC|42.43
20170222|98400H102|XBIT|14560|XBIOTECH INC COM STK|12.62
20170222|98400J108|XCRA|950|XCERRA CORP COM STK (MA)|8.94
20170222|98400M101|XELB|100|XCEL BRANDS INC COM STK NEW (D|4.75
20170222|984017103|XHR|112|XENIA HOTELS & RESORTS, INC.|18.61
20170222|984121103|XRX|997|XEROX CORP;COM USD1|7.44
20170222|98415E300|XCOMQ|85328|XTERA COMMUNICATIONS INC COM S|0.03
20170222|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|8.25
20170222|98420P100|XTNT|108|XTANT MED HLDGS INC COM (DE)|0.42
20170222|98420R106|XFTB|28389|XFIT BRANDS INC|0.14
20170222|98433V102|YAHOY|171|Yahoo Japan Corp Unsponsored A|9.29
20170222|984332106|YHOO|1174|YAHOO INC|45.50
20170222|98462Y100|AUY|273387|YAMANA GOLD INC|2.97
20170222|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|194.28
20170222|984747204|YOOIF|380|YANGAROO INC NEW COMMON STOCK |0.11
20170222|984851204|YARIY|228|YARA INTL ASA SPONS ADR (NORWA|38.84
20170222|98584Y202|YIPI|11730|YIPPY, INC.|0.68
20170222|98585L100|YRD|38961|YIRENDAI LTD SPONSORED ADR (CY|24.77
20170222|987159100|YRKB|130|YORK TRADITIONS BK YORK CNTY P|16.50
20170222|98872F105|YUMA|2350|YUMA ENERGY INC COM STK (DE)|2.36
20170222|98884U108|ZAGG|568|ZAGG INC COM STK (DELAWARE)|6.50
20170222|98887G106|ZAIS|15199|ZAIS GROUP HLDGS INC COM STK|2.95
20170222|98887L105|ZLNDY|2806|ZALANDO SE ADR (DEU)|20.03
20170222|98912M201|ZAAP|15668|ZAP|0.02
20170222|989133202|ZARFF|3445|ZARGON OIL & GAS LTD. ORDINARY|0.65
20170222|98919V105|ZAYO|349|ZAYO GROUP HLDGS INC COM STK (|31.03
20170222|98933Q108|ZLTQ|76342|ZELTIQ AESTHETICS INC COM|55.28
20170222|989424205|ZENO|2484|ZENOSENSE INC COM NEW|0.60
20170222|98951A100|ZHEXY|750|ZHEJIANG EXPWY CO LTD SPONSORE|11.61
20170222|98954G104|EEIG|50000|24 PHARMA INC|.
20170222|98954L103|ZPIN|300|ZHAOPIN LIMITED SPONSORED ADR |16.89
20170222|98954M200|Z|6314|ZILLOW GROUP INC CL C CAP STK |35.31
20170222|989701107|ZION|8274|ZIONS BANCORP|44.89
20170222|989701834|ZBPRH|339|ZIONS BANCORPORATION DEP SHS R|25.36
20170222|989701859|ZBPRG|968|ZIONS BANCORPORATION DEP SHS R|29.02
20170222|98973A104|ZBPRA|18|ZIONS BANCORPORATION DEPOSITAR|24.00
20170222|98973P101|ZIOP|30981|ZIOPHARM ONCOLOGY, INC.|6.82
20170222|98978L204|ZGNX|59|ZOGENIX INC COM NEW|10.50
20170222|98979H103|ZSAN|269253|ZOSANO PHARMA CORP|2.87
20170222|98980A105|ZTO|31779|ZTO EXPRESS CAYMAN INC SPONSOR|14.23
20170222|989817101|ZUMZ|1377|ZUMIEZ INC COM|20.15
20170222|989825104|ZURVY|99870|ZURICH INSURANCE GRP LTD SPONS|27.86
20170222|98986T108|ZNGA|999880|ZYNGA INC CLASS A|2.71
20170223|B38564108|EURN|518|EURONAV NV ANTWERPEN (BELGIUM)|8.20
20170223|D1668R123|DDAIF|13|DAIMLER AG|73.20
20170223|D18190898|DB|359128|DEUTSCHE BANK AG NAMEN AKT (DE|19.65
20170223|G0084W101|ADNT|5|ADIENT PLC ORD SHS (IRL)|67.53
20170223|G0114P100|AMLZF|650677|AFRICAN MINERALS LIMITED ORDIN|.
20170223|G0335L102|ANFI|800|AMIRA NATURE FOODS LTD ORD SHS|5.50
20170223|G037AX101|AMBA|6|AMBARELLA, INC ORD SHS|57.64
20170223|G0443N107|WAAS|315|AQUAVENTURE HLDGS LTD SHS (VGB|18.01
20170223|G0457F107|ARCO|2022|ARCOS DORADOS HOLDINGDS INC. C|6.10
20170223|G04897107|AAPC|1085|ATLANTIC ALLIANCE PARTNERSHIP |14.49
20170223|G05384105|AHL|169|ASPEN INSURANCE HOLDINGS LTD O|56.25
20170223|G0551A103|ARRS|2|ARRIS INTL LTD ORD SHS (GBR)|30.70
20170223|G0585R106|AGO|70|ASSURED GUARNATY LTD|41.42
20170223|G06207115|AFH|309|ATLAS FINANCIAL HOLDINGS INC. |16.75
20170223|G0692U109|AXS|223|AXIS CAPITAL HOLDINGS LTD|68.63
20170223|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |25.37
20170223|G0726L125|AHPA|100|AVISTA HEALTHCARE PUBLIC ACQUI|9.91
20170223|G0772R208|NTB|1040|BANK OF NT BUTTERFIELD & SON|32.41
20170223|G10082140|EXXIQ|11514516|ENERGY XXI LTD COM SHS|0.02
20170223|G1151C101|ACN|20362|ACCENTURE PLC CL-A ORDINARY SH|122.21
20170223|G1154H107|BEL|8432|BELMOND LTD|13.90
20170223|G1190F107|BCRH|663|BLUE CAP REINS HLDGS LTD COM S|20.50
20170223|G16234109|BBU|156|BROOKFIELD BUSINESS PARTNERS L|26.01
20170223|G16249107|BPY|536|BROOKFIELD PPTY PARTNERS L P U|23.26
20170223|G16252101|BIP|1800|BROOKFIELD INFRASTRUCTURE PART|36.75
20170223|G16258108|BEP|536|BROOKFIELD RENEWABLE PARTNERS |29.68
20170223|G1757E105|CALVF|100|CALEDONIA MNG CORP PLC SHS (JE|1.43
20170223|G1991C105|CATM|5|CARDTRONICS PLC|44.79
20170223|G20307107|CFCO|1100|CF CORP SHS CL A (CYM)|10.09
20170223|G21082105|CYD|100|CHINA YUCHAI INTL LTD|14.48
20170223|G2113X134|CCCL|4098|CHINA CERAMICS CO LTD USD SHS |2.25
20170223|G2118P102|CCRC|4353|CHINA CUSTOMER RELATIONS CTRS |13.58
20170223|G25839104|CCE|1857|COCA-COLA EUROPEAN PARTNERS PL|35.59
20170223|G29183103|ETN|1378|EATON CORP PLC (IRL)|72.50
20170223|G3040R158|EDVMF|91|ENDEAVOUR MINING CORP SHS NEW |20.18
20170223|G30401106|ENDP|265|ENDO INTL PLC ORD SHS (IRL)|12.89
20170223|G3105C104|ELEC|170|ELECTRUM SPL ACQUISITION CORP |10.02
20170223|G3157S106|ESV|2175|ENSCO INTERNATIONAL PLC,LONDON|10.13
20170223|G3198U102|ESNT|190|ESSENT GROUP LTD COM SHS (BMU)|34.78
20170223|G3323L100|FN|4|FABRINET ORD SHS (CYM)|47.18
20170223|G36738105|FDP|743|FRESH DEL MONTE PRODUCE(ORD)|56.52
20170223|G3704F110|FFHL|50|FUWEI FILMS HOLDINGS CO LTD SH|3.17
20170223|G3729B102|FORK|100|FULING GLOBAL INC SHS|3.60
20170223|G37585109|GLOG|21775|GASLOG LTD COMMON SHS (BERMUDA|16.00
20170223|G3788M114|EROS|862|EROS INTL PLC ORD SHS (IMN)|12.05
20170223|G3922B107|G|135|GENPACT LIMITED|24.26
20170223|G3933F105|GBLI|344|GLOBAL INDEMNITY LTD CAYMAN CL|39.63
20170223|G39637205|GOGL|470|GOLDEN OCEAN GROUP LTD SHS NEW|6.38
20170223|G40357116|GPIAU|700|GP INVTS ACQUISITION COR|10.20
20170223|G4095J109|GLRE|866|GREENLIGHT CAPITAL RE LTD CL A|23.30
20170223|G4182A128|GTYHW|1000|GTY TECHNOLOGY HLDGS INC WT EX|1.10
20170223|G4412G101|HLF|243328|HERBALIFE LTD|60.74
20170223|G4617B105|HZNP|499|HORIZON PHARMA PLC ORD SHS (IR|17.04
20170223|G4740B105|ICHR|42|ICHOR HLDGS LTD SHS (CYM)|17.77
20170223|G4863A108|IGT|72|INTERNATIONAL GAME TECHNOLOGY |26.95
20170223|G48833100|WFT|485|WEATHERFORD INT'L PLC (IRELAND|5.72
20170223|G491BT108|IVZ|623|INVESCO LTD (NEW)|33.35
20170223|G50871105|JAZZ|1479|JAZZ PHARMACEUTICALS PLC COM S|134.95
20170223|G51502105|JCI|102283|JOHNSON CTLS INTL PLC SHS (IRL|42.17
20170223|G5315B107|KOS|2353|KOSMOS ENERGY LTD|6.03
20170223|G54050102|LAZ|423|LAZARD LTD|43.04
20170223|G5480U104|LBTYA|4405|LIBERTY GLOBAL PLC SHS CL A|36.63
20170223|G5480U112|LBTYB|41|LIBERTY GLOBAL PLC SHS CL B (U|36.85
20170223|G5480U120|LBTYK|248|LIBERTY GLOBAL PLC SHS CL C (U|35.75
20170223|G5480U138|LILA|8|LIBERTY GLOBAL PLC LILAC SHS C|26.50
20170223|G5480U153|LILAK|28|LIBERTY GLOBAL PLC LILAC SHS C|26.37
20170223|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|26.23
20170223|G5784H106|MANU|179|MANCHESTER UTD PLC NEW|17.05
20170223|G5785G107|MNK|25535|MALLINCKRODT PUB LTD CO SHS (I|54.21
20170223|G5876H105|MRVL|1343|MARVELL TECH GROUP LTD|16.28
20170223|G60754101|KORS|143190|MICHAEL KORS HLDGS LTD ORD SHS|37.92
20170223|G6331P104|AOSL|4|ALPHA & OMEGA SEMICONDUCTOR LT|21.29
20170223|G6359F103|NBR|4709|NABORS INDS LTD (NEW) BERMUDA |15.44
20170223|G637AM102|MYOV|303|MYOVANT SCIENCES LTD COM (BMU)|10.85
20170223|G6518L108|NLSN|1193|NIELSEN HLDGS PLC SHS EUR (GBR|44.88
20170223|G65431101|NE|33841|NOBLE CORP PLC ORD SHS (UK)|6.93
20170223|G6564A105|NOMD|265|NOMAD FOODS LTD ORDINARY SHARE|10.79
20170223|G65772108|NAO|535|NORDIC AMERN OFFSHORE LTD SHS |2.10
20170223|G65773106|NAT|40165|NORDIC AMERICAN TANKERS LTD SH|8.26
20170223|G6583A102|NORD|402|NORD ANGLIA EDUCATION INC ORD |23.29
20170223|G6613P129|NADL|11631|NORTH ATLANTIC DRILLING LTD CO|1.98
20170223|G6674U108|NVCR|1012|NOVOCURE LTD ORD SHS (JEY)|7.15
20170223|G67789134|OACQR|100|ORIGO ACQUISITION CORPORATION |0.25
20170223|G6855A103|OXFD|1278|OXFORD IMMUNOTEC GLOBAL PLC|13.30
20170223|G68588113|PAACR|3116|PACIFIC SPL ACQUISITION CORP R|0.54
20170223|G6865N103|PACE|30|PACE HLDGS CORP CL A (CYM)|10.00
20170223|G6865N129|PACEU|630|PACE HLDGS CORP UNIT 1 CL A & |10.72
20170223|G7114V102|PME|7802|PINGTAN MARINE ENTERPRISE LTD |4.00
20170223|G7415M108|RCON|8590|RECON TECHNOLOGY LTD ORD SHS (|1.30
20170223|G7496G103|RNR|4|RENAISSANCERE HOLDINGS LTD|146.93
20170223|G7498P119|RNRPRE|100|RENAISSANCERE HOLDGINGS LTD 5.|24.41
20170223|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.44
20170223|G7665A101|RDC|16591|ROWAN COMPANIES INC (UK)|17.75
20170223|G7945E105|SDRL|1107068|SEADRILL LIMITED (BERMUDA)|2.03
20170223|G7945M107|STX|685|SEAGATE TECH PLC (IRL)|47.35
20170223|G81276100|SIG|22719|SIGNET JEWELERS LTD COM SHS|73.61
20170223|G84720104|STE|255|STERIS PLC SHS USD (GBR)|69.38
20170223|G8649T109|SYCRF|676|SYNOCORA HOLDINGS LTD (BERMUDA|2.25
20170223|G86659102|TLOFF|75000|TALON METALS CORP (VIRGIN ISLA|0.06
20170223|G8675X107|TANH|100|TANTECH HLDGS LTD COM STK (VGB|1.82
20170223|G87110105|FTI|11108|TECHNIPFMC PLC COM (GBR)|32.69
20170223|G87264100|TGLS|2|TECNOGLASS INC COM|12.04
20170223|G8807B106|TBPH|909|THERAVANCE BIOPHARMA INC ORD S|30.81
20170223|G89982113|TAT|2860|TRANSATLANTIC PETROLEUM LTD OR|1.21
20170223|G9019D104|TVPT|11|TRAVELPORT WORLDWIDE LTD COM S|13.02
20170223|G9108L108|TNP|5782|TSAKOS ENERGY NAVIGATION LTD|4.79
20170223|G9108L140|TNPPRD|8177|TSAKOS ENERGY NAVIGATION LTD P|24.74
20170223|G9310A114|UTSI|600|UTSTARCOM HOLDINGS CORP ORD SH|1.74
20170223|G9319H102|VR|105|VALIDUS HOLDINGS, LTD|57.74
20170223|G9325C113|VTGGF|5823|VANTAGE DRILLING INTL ST UNIT |161.50
20170223|G93285107|VELTF|6732|VELTI PLC, ST HELIER ORDINARY |.
20170223|G9456A100|GLNG|17838|GOLAR LNG LTD (BERMUDA)|26.34
20170223|G96629103|WLTW|600|WILLIS TOWERS WATSON PUB LTD C|127.00
20170223|G97223104|WINS|314|WINS FIN HLDGS INC ORD SHS (CY|320.00
20170223|G98294104|XL|1190|XL-GROUP LTD COM SHS (BMU)|41.19
20170223|G98338109|YTRA|3193|YATRA ONLINE INC ORD SHS (CYM)|8.50
20170223|G98847117|YECO|7185|YULONG ECO-MATLS LTD ORD SHS N|0.96
20170223|H00263105|ACIU|2107|AC IMMUNE SA SHS (CHE)|12.30
20170223|H01531104|AWH|173|ALLIED WORLD ASSURANCE COMP HL|53.12
20170223|H17182108|CRSP|1075|CRISPR THERAPEUTICS AG NAMEN A|17.71
20170223|H42097107|UBS|22068|UBS GROUP AG ORD SHS (CHE)|15.55
20170223|H5861P103|OBSV|1350|OBSEVA SA COM SHS (CHE)|13.46
20170223|H84989104|TEL|244|TE CONNECTIVITY LTD|75.27
20170223|H8817H100|RIG|17571|TRANSOCEAN LTD (SWITZERLAND)|13.28
20170223|L0175J104|ASPS|9820|ALTISOURCE PORTFOLIO SOLUTIONS|24.03
20170223|L0427L105|ATTO|1200|ATENTO S A ORD SHS (LUX)|8.60
20170223|L44385109|GLOB|4912|GLOBANT S A COM SHS (LUX)|36.49
20170223|L5140P101|I|300|INTELSAT S A COM (LUX)|4.52
20170223|L7257P114|PACD|3174|PACIFIC DRILLING S.A LUXEMBOUR|2.86
20170223|L72967109|OEC|75|ORION ENGINEERED CARBONS S.A.(|20.95
20170223|M20598104|CSTE|160|CAESARSTONE LTD ORD SHS (ISR) |34.30
20170223|M2239P109|ADHD|51893|ALCOBRA LTD ORD SHS (ISR)|1.22
20170223|M22465104|CHKP|24|CHECK POINT SOFTWR TECHNLS LTD|100.56
20170223|M2361E120|CHEKW|200|CHECK-CAP LTD WTS EXP 2/28/20 |0.30
20170223|M25722105|CGEN|2916|COMPUGEN LTD|4.55
20170223|M2682V108|CYBR|5401|CYBERARK SOFTWARE LTD. ORDINAR|51.03
20170223|M26895108|CYRN|33|CYREN LTD|2.10
20170223|M3760D101|ESLT|34966|ELBIT SYSTEMS LTD|116.86
20170223|M46135105|FOMX|434|FOAMIX PHARMACEUTICALS LTD ORD|9.62
20170223|M4793C102|GZT|2495|GAZIT GLOBE LTD ORD SHS (ISR) |10.00
20170223|M51363113|MLNX|4|MELLANOX TECHNOLOGIES, LTD ORD|48.80
20170223|M69676126|MTSL|410|MER TELEMANAGEMENT SOLUTIONS L|0.93
20170223|M78673106|PERI|3845|PERION NETWORK LTD ORD SHS (IS|2.15
20170223|M7946T104|PNTR|1789|POINTER TELOCATION LTD ORD SHS|7.75
20170223|M81863124|RADA|880800|RADA ELECTRONIC INDUSTRIES LTD|1.25
20170223|M84116108|SILC|15|SILICOM LTD|35.61
20170223|M87245102|ELOS|4016|SYNERON MEDICAL LTD ORD SHARES|10.00
20170223|M8737E108|TARO|9679|TARO PHARMACEUTICAL INDS LTD|115.19
20170223|M87482119|TFRFF|250|TEFRON LTD NEW COM STK (ISRAEL|1.81
20170223|M8791A109|OTIV|767|ON TRACK INNOVATIONS LTD|1.88
20170223|M96883109|VBLT|1949|VASCULAR BIOGENICS LTD ORD SHS|5.80
20170223|M98068105|WIX|56143|WIX.COM LTD ORDINARY SHS|65.55
20170223|N00985106|AER|92|AERCAP HOLDINGS NV ORD SHS|46.89
20170223|N20146101|CMPR|3|CIMPRESS N.V. ORDINARY SHARES |83.39
20170223|N22035104|CSTM|1399|CONSTELLIUM N.V. CLASS A ORDIN|8.55
20170223|N22717107|CLB|1166|CORE LABS N.V.|112.82
20170223|N33462107|FI|315|FRANKS INTERNATIONAL N.V. COM |12.52
20170223|N53745100|LYB|29|LYONDELLBASELL IND NV ORD SHS |94.01
20170223|N59465109|MYL|730|MYLAN N V SHS EURO|42.00
20170223|N6748L102|OFIX|200|ORTHOFIX INTL N V|37.30
20170223|N71542109|PRQR|4929|PROQR THERAPEUTICS N.V. ORDINA|4.05
20170223|N72482123|QGEN|1834|QIAGEN NV|28.48
20170223|N7716A151|SPNS|3036|SAPIENS INTL CORP NV NEW|15.17
20170223|N7902X106|ST|163|SENSATA TECHNOLOGIES N.V. ORDI|41.90
20170223|N97284108|YNDX|490|YANDEX N V CL A ORD SHS (NLD) |24.17
20170223|P16994132|BLX|912|BANCO LATINOAMERICANO DE COMER|28.45
20170223|P73398102|NYMX|28321|NYMOX PHARMACEUTICAL CORP COM |3.54
20170223|Q13868205|CBDEF|58|BLUENRGY GROUP LTD SHS NEW (AU|0.51
20170223|Q56767108|MMSDF|2650|MACARTHUR MINERALS LTD ORDINAR|0.09
20170223|Q7264T104|PALAF|486465|PALADIN ENERGY LTD ORD SHS (AU|0.09
20170223|Q7352P105|PNGZF|300|PARINGA RES LTD ORD SHS (AUS) |0.43
20170223|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170223|Q9235V101|TROX|300|TRONOX LTD ORD SHS CL A (AUS) |19.29
20170223|V7780T103|RCL|315|ROYAL CARIBBEAN CRUISES LTD|95.95
20170223|Y0017S102|ANW|35|AEGEAN MARINE PETROLEUM NETWOR|10.10
20170223|Y0207T100|ASC|849|ARDMORE SHIPPING CORP COM MARS|7.05
20170223|Y09827109|AVGO|41842|BROADCOM LTD SHS (SGP)|214.16
20170223|Y1771G102|CMRE|3452|COSTAMARE INC COM STK (MHL)|6.01
20170223|Y1771G110|CMREPRB|2900|COSTAMARE INC PER PFD STK SER |22.21
20170223|Y1968P105|DAC|740|DANAOS CORPORATION COM STK (MA|2.60
20170223|Y2065G121|DHT|2317|DHT HOLDING, INC NEW|4.87
20170223|Y2066G104|DSX|15256|DIANA SHIPPING INC.|3.82
20170223|Y2069P127|DCIX|69685|DIANA CONTAINERSHIPS INC SHS N|2.66
20170223|Y2109Q408|DRYS|81999|DRYSHIPS INC COM STK (MHL)|2.70
20170223|Y2187A143|EGLE|146001|EAGLE BULK SHIPPING INC SHS NE|5.58
20170223|Y2188B108|DLNG|375|DYNAGAS LNG PARTNERS LP COM UN|16.39
20170223|Y23592309|ESEA|40237|EUROSEAS LTD SHS (MHL)|1.56
20170223|Y2573F102|FLEX|74579|FLEX LTD SHS (SGP)|16.76
20170223|Y2687W108|GLOP|547|GASLOG PARTNERS LP UNIT LTD PA|23.20
20170223|Y26889108|GNRT|1756|GENER8 MARITIME INC COM SHS (M|4.86
20170223|Y27183105|GSL|20386|GLOBAL SHIP LEASE, INC. COM CL|1.49
20170223|Y27265308|GLBS|42819|GLOBUS MARITIME LIMITED SHS NE|7.55
20170223|Y41053102|INSW|58|INTERNATIONAL SEAWAYS INC COM |18.77
20170223|Y46002203|KBSF|1411|KBS FASHION GROUP LTD COM NEW |6.90
20170223|Y46717107|KEN|53|KENON HLDGS LTD ORD SHS (SGP) |11.17
20170223|Y62159101|NNA|2993|NAVIOS MARITIME ACQUISITION CO|1.87
20170223|Y6728Q145|PRGNF|1847|PARAGON SHIPPING INC|0.08
20170223|Y7388L111|SBPRB|128|SAFE BULKERS, INC 8% CUM REDEE|23.76
20170223|Y7542C106|STNG|200|SCORPIO TANKERS INC COM|4.28
20170223|Y7546A122|SALT|1128|SCORPIO BULKERS INC COM STK (M|7.90
20170223|Y75638109|SSW|17203|SEASPAN CORPORATION COM SHS (M|7.83
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20170223|Y8162K204|SBLK|23|STAR BULK CARRIERS CORP SH PAR|9.59
20170223|Y8564M105|TGP|164|TEEKAY LNG PARTNERS L.P. COM U|19.35
20170223|Y8564M113|TGPPRA|100|TEEKAY LNG PARTNERS L P PERP P|25.30
20170223|Y8564W103|TK|523|TEEKAY CORPORATION (MARSHALL I|10.88
20170223|Y8897Y156|TOPS|397136|TOP SHIPS INC COM STK NEW 2016|2.40
20170223|000304105|AACAY|7|AAC TECHNOLOGIES HOLDINGS INC |113.53
20170223|000375204|ABB|1703|ABB LTD ADS ( 1 REG SHS)|22.82
20170223|000868109|ACNB|878|ACNB CORP|29.35
20170223|00089H106|ACSAY|6339|ACS Actividades De Construccio|6.27
20170223|001004100|ADMT|1481|ADM TRONICS UNLIMITED INC|0.19
20170223|001084102|AGCO|207|AGCO CORP|63.02
20170223|001228105|MITT|130|AG MTG INVT TR INC COM STK (MD|17.85
20170223|001317205|AAGIY|888|AIA GROUP LTD SPONSORED ADR HO|25.26
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20170223|00162Q544|RFUN|9045|ALPS ETF TR RIVERFRONT UNCONST|26.24
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20170223|00162Q734|HVPW|500|ALPS US EQTY HIGH VOLATILITY P|19.43
20170223|00162Q858|SDOG|2080|ALPS SECTOR DIVIDEND DOGS ETF |43.89
20170223|00162Q866|AMLP|107162|ALPS ETF TR ALERIAN MLP ETF|12.96
20170223|001627108|ALJJ|586|ALJ Regional Holdings, Inc. Co|3.95
20170223|00163U106|AMAG|427|AMAG PHARMACEUTICALS INC COM S|23.90
20170223|001744101|AMN|131|AMN HEALTHCARE SERVICES|42.00
20170223|00175J107|RTROD|1|AMMO INC|2.00
20170223|00182C103|ANIP|1214|ANI PHARMACEUTICALS INC|59.62
20170223|00202F102|AMKBY|20975|A.P. MOLLER-MAERSK A/S UNSPONS|8.39
20170223|00206R102|T|313|AT&T INC. COM|41.59
20170223|00212V105|ASOMY|2|ASOS PLC UNSPON ADR (UK)|66.71
20170223|002121101|ATEN|6|A10 NETWORKS INC COM STK (DE) |9.52
20170223|00213H105|ARCW|872|ARC GROUP WORLDWIDE INC COM ST|4.30
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20170223|00214Q302|ARKG|2072|ARK ETF TR GENOMIC REVOLUTION |19.06
20170223|00214Q401|ARKW|899|ARK ETF TR WEB X.0 ETF (DE)|28.66
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20170223|002444107|AVX|2|AVX CORP|16.10
20170223|00246W103|AXTI|450|AXT INC|6.90
20170223|002474104|AZZ|2652|AZZ INC COM|59.75
20170223|002567105|ABAX|56|ABAXIS INC|49.80
20170223|00287Y109|ABBV|1553|ABBVIE INC COM STK (DE)|61.36
20170223|00289Y107|ABEO|2130|ABEONA THERAPEUTICS INC|5.10
20170223|002896207|ANF|24653|ABERCROMBIE & FITCH CO CL-A|12.05
20170223|00300A104|ABDNY|10495|ABERDEEN ASSET MGMT PLC UNSPON|6.73
20170223|00301L109|ISL|517|ABERDEEN ISRAEL FUND INC (THE)|17.10
20170223|00306K106|LAQ|208|ABERDEEN|22.73
20170223|003381100|ABRTY|17|Abertis Infraestructuras S.A. |7.29
20170223|003725306|ABTZY|108|ABOITIZ EQUITY VENTURES INC. U|14.70
20170223|003830106|AXAS|3006|ABRAXAS PETROLEUM CORP.|2.24
20170223|003881307|ACTG|1124|ACACIA RESEARCH CORP AR ACIACI|5.75
20170223|00389L104|ACCA|152|ACACIA DIVERSIFIED HLDGS INC|1.99
20170223|00400R700|WBIG|580|WBI SHARES LARGE CAP TACTICAL |21.93
20170223|00400R809|WBIL|354|WBI SHARES LARGE CAP TACTICAL |24.40
20170223|00400R866|WBIR|346|ABSOLUTE SHS TR WBI TACTICAL R|24.35
20170223|00401C108|ACIA|73630|ACACIA COMMUNICATIONS INC COM |62.22
20170223|004225108|ACAD|2842|ACADIA PHARMACEUTICALS INC|39.14
20170223|00430H102|AXDX|18838|ACCELERATE DIAGNOSTICS INC STK|24.45
20170223|00430K402|ACST|8961|ACASTI PHARMA INC CL A SHS (CD|1.29
20170223|004337101|ANCX|36|ACCESS NATIONAL CORP|27.76
20170223|00434H108|XLRN|575|ACCELERON PHARMA INC|25.47
20170223|00434W105|ACNV|9000|ACCELERA INNOVATIONS, INC. COM|.
20170223|00435F309|ACCYY|1135|ACCOR S A (FRANCE)|7.95
20170223|004397105|ARAY|319|ACCURAY INCORPORATED COM STK|5.43
20170223|004449104|AKAO|1010|ACHAOGEN INC COM|23.62
20170223|004498101|ACIW|371|ACI WORLDWIDE INC COM STK (DE)|20.08
20170223|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|13.92
20170223|00461U105|ACRS|143|ACLARIS THERAPEUTICS INC COM|27.19
20170223|00484M106|ACOR|985|ACORDA THERAPEUTICS INC|25.25
20170223|004848107|ACFN|458|ACORN ENERGY INC COM STK|0.40
20170223|00485J102|ACOL|641588|ACOLOGY INC. COMMON STOCK|0.02
20170223|00507G102|ALIOY|63008|ACTELION LTD ALLSCHWILL UNSPON|66.99
20170223|00507V109|ATVI|3206|ACTIVISION BLIZZARD INC COM ST|45.23
20170223|00508Y102|AYI|159|ACUITY BRANDS INC (HOLDING COM|217.53
20170223|00509L802|ACUR|6839|ACURA PHARMACEUTICALS, INC. NE|0.62
20170223|005094107|ACTA|8|ACTUA CORP COM|13.95
20170223|005125109|ACXM|5|ACXIOM CORP|29.66
20170223|00547W208|ADMP|3737|ADAMIS PHARMACEUTICALS CORP CO|3.40
20170223|00548A106|ADMS|315|ADAMAS PHARMACEUTICALS INC COM|17.12
20170223|006351308|AE|50|ADAMS RES & ENERGY NEW|39.91
20170223|006754204|AHEXY|1759|ADECCO GROUP AG AMERICAN DEPOS|35.24
20170223|006855100|ADPT|192|ADEPTUS HEALTH INC, CLASS A CO|7.36
20170223|00687A107|ADDYY|176|ADIDAS AG SPONSORED ADR (GERMA|80.74
20170223|00687D101|IOTS|154|ADESTO TECHNOLOGIES CORP COM (|4.25
20170223|007192107|AMIGY|26|ADMIRAL GROUP PLC, CARDIFF UNS|23.40
20170223|00724F101|ADBE|58|ADOBE SYS INC (DE)|119.47
20170223|00739L101|ADRO|1176|ADURO BIOTECH, INC COM STK|11.40
20170223|00751Y106|AAP|764|ADVANCE AUTO PARTS INC|159.68
20170223|00753G103|AVIFY|907|ADVANCED INFO SVC PUBLC SP/ADR|4.84
20170223|00760J108|AEHR|34368|AEHR TEST SYSTEMS|4.60
20170223|007614100|ADVT|103236|ADVANTIS CORP|0.03
20170223|00762W107|ABCO|47|THE ADVISORY BOARD CO|46.60
20170223|007624208|ADXS|2107|ADVAXIS, INC. COMMON STOCK|8.73
20170223|00765X201|ADMD|40375|ADVANCED MEDICAL ISOTOPE CORP.|0.15
20170223|00768Y206|AADR|16798|ADVISORSHARES DORSEY WRIGHT AD|46.13
20170223|00768Y560|CWS|276|ADVISORSHARES TR ADVISORSHARES|27.59
20170223|00768Y586|SCAP|47|ADVISORSHARES TR CORNERSTONE S|30.95
20170223|00768Y685|GYEN|423|ADVISORSHARES GARTMAN GOLD/YEN|11.20
20170223|00768Y768|VEGA|78|ADVISORSHARES TR STAR GLOBAL B|28.38
20170223|00768Y818|TTFS|29855|ADVISORSHARES WILSHIRE BUYBACK|66.81
20170223|00768Y842|FWDI|700|MADRONA INTERNATIONAL ETF|26.12
20170223|00768Y883|HDGE|4444|ADVISORSHARES TRUST RANGER EQU|8.80
20170223|00770F104|AEGN|590|AEGION CORP COM STK (DE)|23.04
20170223|00771V108|AERI|387|AERIE PHARMACEUTICALS INC COM |44.45
20170223|00773J103|AGLE|3307|AEGLEA BIOTHERAPEUTICS, INC. C|6.00
20170223|00773T101|ASIX|110|ADVANSIX INC COM (DE)|28.08
20170223|00773U108|ADVM|2197|ADVERUM BIOTECHNOLOGIES INC CO|2.75
20170223|007737109|ACY|1|AEROCENTURY CORP|10.20
20170223|007800105|AJRD|540|AEROJET ROCKETDYNE HLDGS INC C|19.25
20170223|00782L107|APFH|2713|ADVANCEPIERRE FOODS HLDGS INC |28.22
20170223|007865108|AROPQ|50|AEROPOSTALE INC|0.05
20170223|00790T100|AAAP|188|ADVANCED ACCELERATOR APPLICATI|36.92
20170223|007903107|AMD|290503|ADVANCED MICRO DEVICES|14.28
20170223|007924509|AEB|40|AEGON NV PERP CAP SECS FLTG RA|24.45
20170223|007973100|AEIS|2|ADVANCED ENERGY INDS INC|62.27
20170223|007975402|AEZS|93208|AETERNA ZENTARIS INC COM STK (|3.10
20170223|00829Q101|AOIFF|8098|AFRICA OIL CORP ORD SHS (CANAD|1.91
20170223|00830Q108|RSSFF|4325|AFFINOR GROWERS INC ORD SHS (C|0.08
20170223|00835P105|GNMX|7400|AEVI GENOMIC MEDICINE INC COM |4.89
20170223|00846U101|A|19296|AGILENT TECHNOLOGIES, INC|51.34
20170223|00847L100|AGRX|383|AGILE THERAPEUTICS INC COM STK|2.34
20170223|00847X104|AGIO|11941|AGIOS PHARMACEUTICALS INC COM |48.99
20170223|008474108|AEM|338|AGNICO EAGLE MINES LTD|45.47
20170223|008492100|ADC|98|AGREE REALTY CORP|48.91
20170223|00856G109|AGFS|438|AGROFRESH SOLUTIONS INC COM ST|2.79
20170223|008916108|AGU|1938|AGRIUM INC.|102.99
20170223|00900T107|AIMT|398|AIMMUNE THERAPEUTICS INC COM S|19.74
20170223|009119108|AFLYY|38646|AIR FRANCE-KLM ADS (EA REPTG O|7.01
20170223|00912N205|AIRI|51|AIR INDUSTRIES GROUP COM STK (|3.93
20170223|009126202|AIQUY|969|AIR LIQUIDE ADR|21.75
20170223|009207101|AIRT|100|AIR T INC|21.75
20170223|00927V200|ABSSF|320|AIRBOSS OF AMERICA CP NEW(F)|10.15
20170223|009279100|EADSY|748|AIRBUS GROUP UNSPONSORED ADR (|17.58
20170223|00928L102|ABWN|11167|AIRBORNE WIRELESS NETWORK|3.89
20170223|00938A104|AIRG|29052|AIRGAIN INC COM|13.78
20170223|009411109|AMCN|402|AIRMEDIA GROUP INC SPONSORED A|2.56
20170223|00950R100|AIPUY|124|AIRPORTS OF THAILAND PUBLIC CO|113.51
20170223|009606104|AIXNY|100|AIXTRON SE (GERMANY, FR)|3.72
20170223|00971T101|AKAM|114|AKAMAI TECHNOLOGIES INC|63.01
20170223|009719501|AKBTY|591|AKBANK TURK ANONIM SIRKETI ADR|4.89
20170223|00972D105|AKBA|446|AKEBIA THERAPEUTICS INC COM|10.01
20170223|009728106|AKRX|503|AKORN INC|21.57
20170223|00973E102|AKER|3925|AKERS BIOSCIENCES INC COMMON|1.25
20170223|00973N102|AKTS|18530|AKOUSTIS TECHNOLOGIES INC|6.00
20170223|011532108|AGI|884067|ALAMOS GOLD INC NEW COM CL A (|8.03
20170223|011642105|ALRM|3|ALARM COM HLDGS INC COM|29.40
20170223|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|8.18
20170223|012348108|AIN|897|ALBANY INTL CORP CL A|47.65
20170223|01345P106|ALBO|5728|ALBIREO PHARMA INC COM|25.47
20170223|01374T102|ABDC|71|ALCENTRA CAP CORP COM STK|12.87
20170223|013872106|AA|112|ALCOA UPSTREAM CORP COM STK(DE|36.60
20170223|014339105|ALDR|1134|ALDER BIOPHARMACEUTICALS INC|21.75
20170223|01438T106|ALDX|139|ALDEYRA THERAPEUTICS, INC. COM|5.00
20170223|01438U202|ALDVF|982|ALDEVER RES INC (CANADA)|0.04
20170223|014491104|ALEX|85|ALEXANDER & BALDWIN, INC COM|45.37
20170223|015271109|ARE|728|ALEXANDRIA REAL EST EQ INC|118.49
20170223|015271505|AREPRD|5|ALEXANDRIA REAL ESTATE EQUITIE|35.43
20170223|01535P106|AXU|5072|Alexco Resource Corp Common Sh|1.78
20170223|015351109|ALXN|1915|ALEXION PHARMACEUTICALS INC|130.83
20170223|015857105|AQN|2868|ALGONQUIN POWER ORDINARY SHARE|9.23
20170223|01609W102|BABA|523|ALIBABA GROUP HLDG LTD SPONSOR|104.20
20170223|01642W101|ANLKY|2168|ALKANE RES LTD SPON ADR (AUS) |2.57
20170223|01643A207|WTER|273|ALKALINE WTR CO INC|1.10
20170223|01643J109|ALKM|85593213|ALKAME HOLDINGS INC COM STK (N|.
20170223|01663M107|AFOM|5000|ALL FOR ONE MEDIA CO CORP COM |0.18
20170223|01748H107|ABTX|461|ALLEGIANCE BANCSHARES INC COM |36.55
20170223|01748X102|ALGT|41|ALLEGIANT TRAVEL COMPANY COM|172.95
20170223|018581108|ADS|1527|ALLIANCE DATA SYSTEMS CORP|239.87
20170223|01861G100|AHGP|270|ALLIANCE HOLDINGS GP LP COM UT|30.89
20170223|01877R108|ARLP|300|ALLIANCE RESOURCES PART L.P.|23.55
20170223|018772301|AOI|1036|ALLIANCE ONE INTL INC COM STK |14.45
20170223|018829101|NIE|1|ALLIANZGI EQUITY & CONV INCOME|19.45
20170223|01890B106|ALLM|11375|ALLIANCE BIOENEGY PLUS INC|0.14
20170223|019330109|AMOT|190|ALLIED MOTION TECHNOLOGIES INC|24.13
20170223|01973R101|ALSN|174851|ALLISON TRANSMISSION HLDGS INC|37.11
20170223|01988P108|MDRX|1170|ALLSCRIPTS HEALTHCARE SOLUTION|12.09
20170223|020002309|ALLPRB|4309|ALLSTATE CORP SUB DEB FIXED TO|26.93
20170223|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.61
20170223|020002879|ALLPRE|64|ALLSTATE CORP DEP SHS REPSTG 1|26.84
20170223|02005N100|ALLY|4807|ALLY FINANCIAL INC COM STK|23.16
20170223|020283305|AAU|100|ALMADEN MINERALS LTD COM CLASS|1.11
20170223|020289104|AXDDF|19452|ALMADEX MINERALS LTD (CAN)|1.02
20170223|020410106|HLWD|8537|ALMOST NEVER FILMS INC COM (NV|0.06
20170223|02043Q107|ALNY|2416|ALYNLAM PHARMACEUTICALS INC|45.95
20170223|02072L102|QVAL|637|ALPHA ARCHITECT ETF TR VALUESH|25.48
20170223|02072L201|IVAL|1863|ALPHA ARCHITECT ETF TR VALUESH|27.65
20170223|02072L300|IMOM|847|ALPHA ARCHITECT ETF TR MOMENTU|24.43
20170223|02072L409|QMOM|671|ALPHA ARCHITECH ETF TR MOMENTU|26.41
20170223|02079K305|GOOGL|498|ALPHABET INC CAP STK CL A|851.36
20170223|02081G201|ATEC|164|ALPHATEC HOLDINGS INC COM NEW |3.12
20170223|02082E205|AGD|3|ALPINE GLOBAL DYNAMIC DIVIDEND|9.56
20170223|02083A103|AWP|7|ALPHINE GLOBAL PREMIER PROPERT|5.52
20170223|02083E105|ALPP|143|ALPINE 4 TECHNOLOGIES LTD CL A|4.05
20170223|021060207|AOD|6|ALPINE TOTAL DYNAMIC DIV FD CO|8.16
20170223|02153W100|RESI|340|ALTISOURCE RESIDENTIONAL CORP |13.24
20170223|02209U108|ALTKY|27|ALTRAN TECHNOLOGIES SA SPONS A|1.55
20170223|02263T104|AMADY|573|AMADEUS IT GROUP SA ADS UNSPON|46.61
20170223|022912109|AXREF|4737|AMARC RESOURCES LTD|0.10
20170223|02300U205|AMBS|6782|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170223|02301P205|AMAR|334|AMARILLO BIOSCIENCES INC COM N|0.24
20170223|023135106|AMZN|12983|AMAZON COM INC;COM USD0.01|855.61
20170223|02314H208|AZFL|87727200|AMAZONAS FLORESTAL LTD COM NEW|.
20170223|02314M108|AYA|91|AMAYA INC (CANADA)|14.70
20170223|02319R300|ABHI|9724|AMBICOM HLDGS INC COM|.
20170223|023435209|AMDA|54133|AMEDICA CORP COM STK NEW (DE) |0.39
20170223|023512205|AGPDY|993|AMER SPORTS CORP SPONS CORP AD|11.79
20170223|02361D837|AILNP|25|AMEREN ILLINOIS CO|100.00
20170223|02364V107|ATAX|4|AMERICA FIRST MULTIFAMILY INVS|5.75
20170223|02364W105|AMX|252|AMERICA MOVIL, S.A.B. DE C.V. |12.79
20170223|02376R102|AAL|406|AMERICAN AIRLINES GROUP INC CO|46.32
20170223|024061103|AXL|41|AMER AXLE & MANUFACTURING HLDG|20.49
20170223|02475L105|AMBZ|323|AMERICAN BUSINESS BANK LA CAL |39.25
20170223|024835100|ACC|644|AMERICAN CAMPUS COMMUNITIES IN|49.99
20170223|02513P100|ACMC|40|AMERICAN CHURCH MTG CO|2.21
20170223|02553E106|AEO|849|AMERICAN EAGLE OUTFITTER INC C|15.44
20170223|025816109|AXP|87|AMERICAN EXPRESS COMPANY|79.86
20170223|025932104|AFG|181|AMERICAN FINL GP (HOLD CO)|94.87
20170223|02665T306|AMH|8102|AMERICAN HOMES 4 RENT|23.19
20170223|027263102|AMLM|3861|AMERICAN LITHIUM MINERALS, INC|0.04
20170223|02752P100|AMID|613|AMERICAN MIDSTREAM PTNERS LPCO|16.20
20170223|027745108|AMNB|1014|AMERCIAN NATL BKSHARE DANVILLE|36.75
20170223|02874P103|AOBC|132|AMERICAN OUTDOOR BRANDS CORP C|19.33
20170223|02906V102|APGI|21295|AMERICAN POWER GROUP CORP. COM|0.12
20170223|02913V103|APEI|45|AMERICAN PUB ED INC COM STK (D|24.25
20170223|02916P103|ARII|796|AMERICAN RAILCAR INDUSTRIES IN|45.91
20170223|029174109|ARL|198|AMER REALTY INVESTORS INC(NEW)|8.90
20170223|029227105|ARA|615|AMERICAN RENAL ASSOCS HLDGS IN|22.81
20170223|029683109|AMSWA|3088|AMER SOFTWARE INC CL-A|10.59
20170223|03027X100|AMT|262|AMERICAN TOWER CORP REIT (DE) |111.02
20170223|03027X308|AMTPRA|100|AMERICAN TOWER CORPORATION (RE|105.63
20170223|03027X407|AMTPRB|88|AMERICAN TOWER CORP NEW DEP SH|104.88
20170223|030420103|AWK|87|AMERICAN WATER WORKS COMPANY I|74.92
20170223|03062T105|CRMT|103|AMERICA'S CAR-MART INC|31.35
20170223|03074A102|ASRV|58|AMERISERV FINANCIAL INC|3.85
20170223|03076C106|AMP|250|AMERIPRISE FINANCIAL, INC. COM|130.68
20170223|030975106|APU|172|AMERIGAS PRTNRS LP UTS(RP COMM|48.57
20170223|031001100|ATLO|1016|AMES NATIONAL CORPORATION|32.40
20170223|031146103|AMFE|35433|AMFIL TECHNOLOGIES INC COM STK|0.02
20170223|031162100|AMGN|1379|AMGEN INC|172.61
20170223|03152W109|FOLD|11869|AMICUS THERAPEUTICS INC COM ST|6.01
20170223|031652100|AMKR|7|AMKOR TECHNOLOGY INC|10.10
20170223|032037103|AP|221|AMPCO PITTSBURGH CORP|15.10
20170223|03209R103|AMPH|130|AMPHASTAR PHARMACEUTICALS INC |14.12
20170223|032095101|APH|167|AMPHENOL CORP (NEW) CL-A|69.82
20170223|032108102|IBUY|29|AMPLIFY ETF TR AMPLIFY ONLINE |29.30
20170223|032108409|DIVO|2080|AMPLIFY ETF TR YIELDSHARES CWP|26.31
20170223|03211L102|BETR|785|AMPLIFY SNACK BRANDS INC COM|10.20
20170223|03211P202|APHB|11423|AMPLIPHI BIOSCIENCES CORP COM |0.50
20170223|03211Q101|AMPG|29788|AMPLITECH GROUP INC. COM|0.10
20170223|032359705|AFSIPRC|34|AMTRUST FINANCIAL SVCS, INC. D|26.08
20170223|032359853|AFST|1409|AMTRUST FINL SVCS INC 7.50% SU|26.40
20170223|03236M101|AMRS|14487|AMYRIS INC, COM STK|0.52
20170223|032511107|APC|61|ANADARKO PETROLEUM CORP|65.84
20170223|032511404|AEUA|5059|ANADARKO PETE CORP|44.39
20170223|032654105|ADI|79482|ANALOG DEVICES INC|82.06
20170223|032724106|ANAB|486|ANAPTYSBIO INC COM STK (DE)|23.15
20170223|032797300|AVXL|891|ANAVEX LIFE SCIENCES CORP|5.21
20170223|034164103|ANDE|10|ANDERSONS INC (THE)|39.35
20170223|03462W104|ANGGY|1045|ANGANG STL CO LTD SPONSORED AD|33.50
20170223|034754101|ANGI|5|ANGIES LIST INC COM STK (DE)|5.70
20170223|03476L102|SOAN|9951|ANGIOSOMA INC|0.06
20170223|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|7.23
20170223|03486T202|ANGPY|4755|ANGLO AMERN PLATINUM (SOUTH AF|4.06
20170223|035128206|AU|1500|ANGLOGOLD ASHANTI LIMITEDADS (|11.81
20170223|03524A108|BUD|100|ANHEUSER-BUSCH INBEV SA SPONSO|109.16
20170223|035243104|AHCHY|403|Anhui Conch Cement Unsponsored|17.82
20170223|035290105|AXE|35|ANIXTER INTERNATIONAL INC|84.70
20170223|035710706|NLYPRC|125|ANNALY CAP MGMT INC PFD STK SE|25.07
20170223|035710805|NLYPRD|63|ANNALY CAPITAL MANAGEMENT INC |24.82
20170223|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.34
20170223|03634M208|ANSLY|681|ANSELL LTD SPON ADR (AUSTRIALI|65.71
20170223|03662P107|ANPDY|1085|Anta Sports Products Limited U|78.28
20170223|03662Q105|ANSS|121|ANSYS INC|101.08
20170223|036642106|ATRS|5000|ANTARES PHARMA INC|2.37
20170223|03673L103|AM|373|ANTERO MIDSTREAM PARTNERS LP U|34.77
20170223|03674U201|ANTH|209|ANTHERA PHARMACEUTICALS INC|0.72
20170223|03674X106|AR|2012|ANTERO RESOURCES CORPORATION C|24.54
20170223|036752103|ANTM|56467|ANTHEM INC COM STK (IN)|163.27
20170223|036752202|ANTX|40|ANTHEM INC CORP UNIT|49.53
20170223|037230208|ANTB|91|ANTRIABIO INC COM STK|0.89
20170223|037347101|ANH|725|ANWORTH MRTG ASSET CORP|5.35
20170223|037347408|ANHPRC|55|ANWORTH MTG ASSET CORP PFD SER|24.80
20170223|037411105|APA|136570|APACHE CORP|54.91
20170223|03748R101|AIV|892|APARTMENT INVST & MGMT CO|45.43
20170223|03748R762|AIVPRA|112|APARTMENT INVT & MGMT CO PFD C|26.98
20170223|037598109|APOG|791|APOGEE ENTERPRISES INC|58.53
20170223|03762U105|ARI|3367|APOLLO COMMERICAL REAL ESTATE |17.93
20170223|03763A207|AMEH|560|APOLLO MED HLDGS INC|9.50
20170223|037833100|AAPL|2074|APPLE INC;COM NPV|137.11
20170223|03784Y200|APLE|3|APPLE HOSPITALITY REIT INC COM|20.38
20170223|03814F205|ARCI|300|APPLNC RECYCLNG CTRS AMER|1.15
20170223|03815U201|APDN|2668|APPLIED DNA SCIENCES, INC. NEW|1.65
20170223|03820J100|AGTC|78|APPLIED GENETIC TECHNOLOGIES C|7.50
20170223|03834A103|AREX|7358|APPROACH RES INC COM STK (DE) |3.02
20170223|03834R106|APYP|12535|APPYEA, INC. COMMON STOCK|.
20170223|03835C108|APTI|151|APPTIO INC CL A|13.87
20170223|03836W103|WTR|1|AQUA AMERICA, INC.|30.47
20170223|03841G101|AQARF|10129|Aquila Resources Inc Ordinary |0.19
20170223|03842B101|AQXP|271|AQUINOX PHARMACEUTICALS INC|16.77
20170223|03842K200|AQB|17624|AQUABOUNTY TECHNOLOGIES INC CO|15.12
20170223|03852X100|ARLZ|13314|ARALEZ PHARMACEUTICALS INC|4.35
20170223|03874P101|PETX|84|ARATANA THERAPEUTICS INC COM S|6.50
20170223|03879J100|ABUS|5298|ARBUTUS BIOPHARMA CORP COM STK|2.60
20170223|038923884|ABRN|1|ARBOR REALTY TRUST, INC|25.40
20170223|03937X109|ACKAY|7|Arcelik A S Unsponsored ADR (T|30.10
20170223|03938L104|MT|25467|ARCELORMITTAL NY REGISTRY SHS |9.11
20170223|039380407|ARCH|30203|ARCH COAL INC CL A COM STK (DE|73.79
20170223|03939W109|ARTH|3673|ARCH THERAPEUTICS INC|0.69
20170223|03965L100|ARNC|433|ARCONIC INC COM STK (PA)|30.55
20170223|039670104|ACAT|683|ARCTIC CAT INC|18.51
20170223|039697107|ARDX|645|ARDELYX INC COM STK (DE)|13.00
20170223|04010E109|AGX|85|ARGAN INC|72.05
20170223|04010L103|ARCC|2225|ARES CAPITAL CORP|17.75
20170223|04013V108|ACRE|135|ARES COML REAL ESTATE CORP COM|13.51
20170223|04014Y200|ARESPRA|78|ARES MGMT LP PFD UNIT SER A|25.96
20170223|04016A101|ARNGF|165306|ARGONAUT GOLD LTD ORD SHS (CDA|1.93
20170223|04016E103|PNXLF|1262|ARGENTINA LITHIUM & ENERGY COR|0.14
20170223|040221103|ARGS|23356|ARGOS THERAPEUTICS INC COM|1.48
20170223|040328106|ARHTF|862|ARHT MEDIA, INC. ORDINARY SHAR|0.13
20170223|04033A100|ARIA|244310|ARIAD PHARMACEUTICALS INC|23.96
20170223|040413106|ANET|9595|ARISTA NETWORKS INC COM|121.80
20170223|041232109|ARKAY|118|ARKEMA SPONSORED ADR (FRANCE) |100.30
20170223|041356205|AI|30727|ARLINGTON ASSET INVT CORP CL A|14.94
20170223|04208T108|AHH|259|ARMADA HOFFLER PROPERTIES, INC|13.92
20170223|042315507|ARR|280|ARMOUR RESIDENTIAL REIT INC CO|21.96
20170223|04238R106|AFI|699|ARMSTRONG FLOORING INC COM|22.70
20170223|042682203|ARTX|10|AROTECH CORPORATION|3.75
20170223|04273H104|GYLD|12663|ARROW ETF TR ARROW DOW JONES G|19.12
20170223|042744102|AROW|77|ARROW FINANCIAL CORP|35.95
20170223|043113208|ARTNA|224|ARTESIAN RES CORP CL-A|32.35
20170223|04316A108|APAM|90|ARTISAN PARTNERS ASSET MGMT IN|30.40
20170223|04338X102|ARZTY|187|ARYZTA AG, ZUERICH UNSPONSORED|15.95
20170223|04341Y105|AKG|14947|ASANKO GOLD INC COM STK (CDA) |3.09
20170223|043436104|ABG|300|ASBURY AUTOMOTIVE GROUP INC.|68.45
20170223|04349Y107|ASDS|1865|ASD SYSTEMS INC|0.20
20170223|04351G101|ASNA|7204|ASCENA RETAIL GROUP INC COM|5.10
20170223|04351P101|ASND|5|ASCENDIS PHARMA A/S SPONSORED |28.34
20170223|04364G106|ASOLF|291|ASCOT RESOURCES LTD (F)|1.36
20170223|045055100|ASHTY|60|ASHTED GROUP PLC UNSPON ADR (U|85.21
20170223|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.90
20170223|04521X109|AEEX|100|ASIA EQUITY EXCHANGE GROUP INC|1.00
20170223|04530Y106|APNHY|3976|ASPEN PHARMACARE HOLDINGS PLC |21.77
20170223|045327103|AZPN|2|ASPEN TECHNOLOGY INC|57.84
20170223|045487105|ASB|642|ASSOCIATED BANC CORP|26.25
20170223|045488608|ASBPRD|2324|ASSOCIATED BANC-CORP WIS DS RE|23.70
20170223|045519402|ASBFY|91|ASSOCIATED BRITISH FD PLC ADR |32.61
20170223|045528106|AC|80|ASSOCIATED CAP GROUP INC CLASS|38.00
20170223|04621X108|AIZ|45|ASSURANT INC|98.39
20170223|04624N107|AST|988|ASTERIAS BIOTHERAPEUTICS, INC.|3.70
20170223|04624N115|ASTWS|2973|ASTERIAS BIOTHERAPEUTICS INC W|0.28
20170223|046265401|AFPRC|1030|ASTORIA FIN CORP DEPOSITARY SH|26.06
20170223|046353108|AZN|27849|ASTRAZENECA PLC|28.92
20170223|046433207|ATROB|14|ASTRONICS CORP CL B|33.55
20170223|04650Y100|HOME|277|AT HOME GROUP INC COM (DE)|15.49
20170223|046513107|ATRA|956|ATARA BIOTHERAPEUTICS INC COMM|14.90
20170223|04685W103|ATHN|15|ATHENAHEALTH, INC. COM|116.32
20170223|04744L106|ATHX|2524|Athersys, Inc. Common Stock|1.13
20170223|047649108|ATKR|1700|ATKORE INTL GROUP INC COM (DE)|26.13
20170223|048269203|ACBI|415|ATLANTIC CAP BANCSHARES INC CO|19.10
20170223|04854Q101|SPVEF|8065|ATLANTIC GOLD CORPORATION ORDI|0.76
20170223|04878Q863|AT|95|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20170223|049255706|ATLKY|1110|ATLAS COPCO AB SP ADR-NEW(RP-A|32.95
20170223|04929Q102|ATLS|368|ATLAS ENERGY GRP,LLC COM UNITS|0.49
20170223|049431109|ATLT|100|ATLAS TECHNOLOGY INTL INC|0.28
20170223|049560105|ATO|126|ATMOS ENERGY CORP|77.25
20170223|04963C209|ATRC|773|ATRICURE, INC.|17.22
20170223|050095108|ATW|249|ATWOOD OCEANICS INC|9.79
20170223|050734102|AEYE|20056|AUDIOEYE INC COM STK (NV)|0.14
20170223|051526200|AUSI|31532|AURA SYSTEMS INC NEW|0.08
20170223|05154M203|ARSN|4337|AUREUS INC COM NEW|0.03
20170223|05156V102|AUPH|13952|AURINIA PHARMACEUTICALS INC OR|3.40
20170223|051918506|AUNFF|18116|AURCANA CORP ORD SHS (CDA)|0.29
20170223|05208W108|GGTCF|19345|AURYN RESOURCES INC. ORDINARY |2.56
20170223|052108206|ASCK|24148|AUSCRETE CORP|.
20170223|052528304|ANZBY|244|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.67
20170223|05275N205|ABTL|856|AUTOBYTEL INC COM NEW|12.87
20170223|052769106|ADSK|1243|AUTODESK INC (DE)|86.38
20170223|05277E104|ATDRY|2035|AUTO TRADER GROUP PLC ADR (NY)|1.26
20170223|052800109|ALV|810|AUTOLIV INC|105.60
20170223|053015103|ADP|180|AUTOMATIC DATA PROCESSING|100.42
20170223|05329W102|AN|1088|AUTONATION INC|47.67
20170223|053332102|AZO|100|AUTOZONE INC|735.33
20170223|05334N204|AUXO|232|AUXILIO INC|3.98
20170223|05337L106|AVLNF|3609|AVALON ADVANCED MATLS INC COM |0.14
20170223|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170223|05351W103|AGR|75|AVANGRID INC COM|43.11
20170223|053611109|AVY|3|AVERY DENNISON CORP|79.81
20170223|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|36.17
20170223|05366U100|AVXS|1283|AVEXIS INC COM STK (DE)|57.51
20170223|053734109|AVGR|17|AVINGER, INC COM|2.30
20170223|05379B107|AVA|1570|AVISTA CORP|38.93
20170223|05382A104|AVVIY|1020|AVIVA PLC ADR REP 2 ORD SHS (G|12.67
20170223|053906103|ASM|3971|AVINO SILVER & GOLD MINES LTD |1.84
20170223|054303102|AVP|135|AVON PRODUCTS INC|4.46
20170223|05453N100|AWRE|367|AWARE INC (MASS)|4.90
20170223|054536107|AXAHY|1|AXA ADS (1 ORD SHS)|24.07
20170223|05460X406|AXPW|1805|AXION PWR INTL INC COM PAR $0.|0.01
20170223|05463V100|AXIM|844|AXIM BIOTECHNOLOGIES, INC COMM|9.23
20170223|05463W108|AIOM|5097|AXIOM HLDGS INC|1.61
20170223|05463X106|AXGN|1836|AXOGEN, INC. COMMON STOCK|10.50
20170223|054631304|AXXE|103|AXXESS PHARMA INC COM STK|.
20170223|05477Q105|AZIHY|213|AZIMUT HLDNG SPA UNSPONSORED A|34.12
20170223|05491G109|BATS|51|BATS GLOBAL MARKETS, INC. COM |35.73
20170223|05491N104|BBXT|30934|BBX CAP CORP NEW|6.31
20170223|054937107|BBT|1438|BB&T CORPORATION|48.15
20170223|054937206|BBTPRD|121|BB&T CORP DEP SHS REPSTG 1/100|25.09
20170223|054937404|BBTPRE|252|BB&T CORPORATION DEP SHS REPST|24.95
20170223|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|24.68
20170223|054937875|BBTPRH|218|BB&T CORP DEP SHS REPSTG 1/100|25.09
20170223|05508R106|BGS|6|B&G FOODS INC COM STK (DE)|47.55
20170223|05523R107|BAESY|6771|BAE SYS PLC SPONS ADR|30.17
20170223|05539V209|BEOB|44|BEO BANCORP (OR)|29.20
20170223|05541J103|BBSEY|23|BB SEGURIDADE PARTICIPACOES SA|9.49
20170223|05544A109|BGSF|2|BG STAFFING INC COMMON STOCK|13.60
20170223|055622104|BP|5417|BP PLC ADS(RP 6 ORD)|33.41
20170223|055630107|BPT|2890|BP PRUDHOE BAY ROYALTY TR|29.20
20170223|05565A202|BNPQY|2771|BNP PARIBAS SPONS ADR|29.42
20170223|05566T101|BNCN|693|BNC BANCORP (NC)|36.60
20170223|05566U108|BOFI|66409|BOFI HOLDING, INC.|30.28
20170223|055660104|BPXXY|3650|BPER BANCA S P A UNSPONSORED A|9.02
20170223|05573H108|BLMT|178|BSB BANCORP INC MD|27.90
20170223|05580M108|RILY|266|B. RILEY FINANCIAL, INC. COMMO|15.85
20170223|05581M206|BTCSD|1|BTCS INC|0.13
20170223|055936108|BNCC|2932|BNCCORP INC|25.92
20170223|05605H100|BWXT|1|BWX TECHNOLOGIES INC COM STK (|42.49
20170223|056155104|BCKIY|100|BABCOCK INTL GROUP PLC UNSPON |11.06
20170223|056525108|BMI|682|BADGER METER INC|36.25
20170223|056736101|BDCI|10700|BAHAMAS DEV CORP COM|0.33
20170223|056752108|BIDU|17287|BAIDU INC SPON ADR RPTNG ORD S|186.01
20170223|057665200|BCPC|214|BALCHEM CORP|84.35
20170223|058498106|BLL|173|BALL CORP|73.44
20170223|058586108|BLDP|31323|BALLARD POWER SYS INC|2.04
20170223|05946K101|BBVA|63593|BANCO BILBAO VIZ ARGENTARA ADS|6.57
20170223|059460303|BBD|133277|BANCO BRADESCO ADS REP ONE PFD|11.09
20170223|059578104|BDORY|486|BANCO DO BRASIL S A SPON ADR|11.09
20170223|05961W105|BMA|600|BANCO MACRO S.A. ADS (EA REPTS|82.66
20170223|05964H105|SAN|43250|BANCO SANTANDER SA|5.39
20170223|05967A107|BSBR|47471|BANCO SANTANDER BRASIL SA ADS |11.47
20170223|059692103|BXS|1747|BANCORPSOUTH INC|31.75
20170223|059890103|BXNG|349|BANG HLDGS CORP|1.35
20170223|05990K106|BANC|977|BANC CALIF INC|19.50
20170223|05990K403|BANCPRC|614|BANC CALIF INC DEP SHS REPSTG |26.50
20170223|05990K882|BANCPRD|322|BANC CALIF INC DEP SHS REPSTG |26.26
20170223|060505104|BAC|222041|BANK OF AMERICA CORP|24.79
20170223|060505260|BACPRA|100|BANK OF AMERICA CORP DEP SHS R|25.53
20170223|060505344|BACPRW|2|BANK OF AMERICA CORPORATION DE|26.20
20170223|060505583|BMLPRL|102|BK OF AMERICA DEP SHS RPSTG|23.17
20170223|060505617|BMLPRI|100|BK OF AMERICA DEP SHS RPSTG 1/|25.43
20170223|060505815|BACPRE|160|BANK OF AMERICA CORP DEP SH RE|22.35
20170223|062113105|BFTL|58|BANK FINCASTLE VA COMMON|6.75
20170223|062510300|BKHYY|113906|BANK HAPOALIM BM SPONSORED ADR|30.49
20170223|062540109|BOH|14768|BANK OF HAWAII CORPORATION|85.39
20170223|063425102|BMRC|337|BANK MARIN (BANCORP|68.65
20170223|063554208|BOMK|100|BANK MCKENNEY VA|12.24
20170223|063671101|BMO|1502|BANK OF MONTREAL|77.34
20170223|063679104|BMLP|100|BANK MONTREAL QUE BMO ELKHORN |55.63
20170223|063750103|BKMU|3865|BANK MUTUAL CORP NEW|10.00
20170223|064058100|BK|26|BANK OF NEW YORK MELLON CORP|47.29
20170223|064149107|BNS|11038|BANK OF NOVA SCOTIA (F)|62.20
20170223|06426M104|BACHY|2774|Bank of China Ltd Beijing Unsp|12.95
20170223|06654A103|BWFG|721|BANKWELL FINANCIAL GROUP, INC.|32.45
20170223|06684L103|BZUN|195|BAOZUN INC SPONSORED ADR (CYM)|15.42
20170223|066849100|BHB|246|BAR HARBOR BANKSHARES|43.80
20170223|06738G407|JJM|117|BARCLAYS BK PLC IPATH BLOOMBER|25.76
20170223|067383109|BCR|7|BARD C R INC|243.38
20170223|06739F101|JJC|1692|BARCLAYS BK PLC IPATH BLOOMBER|31.59
20170223|06739F119|JJN|3943|BARCLAYS BK PLC IPATH BLOOMBER|13.06
20170223|06739F135|BWV|329|BARCLAYS BK PLC|71.40
20170223|06739H248|JJP|12|BARCLAYS BK PLC IPATH BLOOMBER|57.65
20170223|06739H271|BAL|25|BARCLAYS BK PLC IPATH BLOOMBER|48.96
20170223|06739H297|JO|28846|BARCLAYS BK PLC IPATH BLOOMBER|21.28
20170223|06739H313|NIB|9139|BARCLAYS BK PLC IPATH BLOOMBER|24.70
20170223|06739H321|JJU|1097|BARCLAYS BK PLC IPATH BLOOMBER|16.74
20170223|06739H362|BCSPRD|1|Barclays Bank Plc Sponsored AD|26.31
20170223|06740L444|DLBS|1002|BARCLAYS BK PLC IPATH US 30 YR|19.34
20170223|06740L477|STPP|1285|BARCLAYS BK PLC IPATH BARCLAYS|35.22
20170223|06740L519|DTUS|23|BARCLAYS BK PLC IPATH US 2 YR |31.33
20170223|06740P114|BCM|228|BARCLAYS BK PLC IPATH PURE BET|27.81
20170223|06740P130|CHOC|1345|BARCLAYS BK PLC IPATH PURE BET|30.14
20170223|06740P189|CUPM|602|BARCLAYS BK PLC IPATH PURE BET|30.35
20170223|06740P213|NINI|681|BARCLAYS BK PLC IPATH PURE BET|18.05
20170223|06740P221|OLEM|44|BARCLAYS BK PLC IPATH PURE BET|16.49
20170223|06740P643|DFVS|30|BARCLAYS BK PLC IPATH US TREAS|29.97
20170223|06740Q252|VXX|16026|BARCLAYS BK PLC IPATH S&P 500 |17.84
20170223|06740Q260|VXZ|6300|BARCLAYS BK PLC IPATH S&P 500V|28.95
20170223|06741L609|XVZ|56|BARCLAYS BK PLC IPATH S&P DYNA|27.00
20170223|06742A669|CAPE|526|BARCLAYS BK PLC BARCLAYS ETN+ |102.75
20170223|06742A750|IMLP|191|BARCLAYS BK PLC IPATH S&P MLP |21.58
20170223|06742C723|ATMP|2664|BARCLAYS BK PLC BARCLAYS ETN+ |24.35
20170223|06742G302|AGRPY|646|BARCLAYS AFRICA GROUP SPON ADR|24.08
20170223|06744M836|FLEU|273|BARCLAYS BANK PLC BARCLAYS ETN|114.96
20170223|06745R693|OILB|360|BARCLAYS BK PLC IPATH SER B S&|55.68
20170223|067532101|BRFH|761|BARFRESH FOOD GROUP INC. COMMO|0.68
20170223|06759V101|BHAC|101|BARINGTON/HILCO ACQUISITION CO|10.20
20170223|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.35
20170223|067594309|BCCI|69|BARISTAS COFFEE CO INC COM NEW|0.01
20170223|06760L100|BGH|105|BARINGS GLOBAL SHORT DURATION |19.98
20170223|06777U101|BNED|296|BARNES & NOBLE ED INC COM|10.21
20170223|067774109|BKS|628|BARNES & NOBLE INC|10.45
20170223|067901108|ABX|4551|BARRICK GOLD CORP|19.87
20170223|068221100|BRN|1|BARNWELL INDUSTRIES INC|2.42
20170223|068323104|CUDA|3|BARRACUDA NETWORKS INC COM STK|23.68
20170223|068463108|BBSI|2500|BARRETT BUSINESS SVCS INC|63.03
20170223|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170223|06985P209|BAS|15|BASIC ENERGY SERVICES, INC. CO|41.90
20170223|070203104|BSET|1159|BASSETT FURNITURE IND INC|27.40
20170223|07203T106|BYBK|14988|BAY BANCORP INC COM|7.90
20170223|072730302|BAYRY|5189|BAYER AG SPONS ADR|113.77
20170223|072743305|BMWYY|1428|BAYERISCHE MOTOREN WERKE A G|30.53
20170223|07317Q105|BTE|13121|BAYTEX ENERGY CORP (CDA)|3.83
20170223|07329M100|BFR|1963|BBVA BANCO FRANCES NS.A.|18.23
20170223|075887109|BDX|63|BECTON DICKINSON & CO|181.95
20170223|075896100|BBBY|446|BED BATH & BEYOND INC|41.14
20170223|076588102|BEVVF|250|BEE VECTORING TECHNOLOGIES|0.23
20170223|07724U103|BDRFY|223|Beiersdorf A G Unsponsored ADR|18.32
20170223|07725Q200|BJINY|50|BEIJING ENTERPRISES HOLDINGS L|52.51
20170223|077347300|BELFB|1113|BEL FUSE INC CL B|28.25
20170223|077454106|BDC|45|BELDEN, INC COM|74.91
20170223|078314101|BXE|13800|BELLATRIX EXPLORATION LTD (CAN|0.80
20170223|078771102|BLPH|37480|BELLEROPHON THERAPEUTICS INC C|1.30
20170223|079481107|BLCM|450|BELLICUM PHARMACEUTICALS INC C|12.79
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20170223|08160E207|BMBN|78|BENCHMARK BANKSHARES INC (VA) |16.15
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20170223|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170223|088606108|BHP|275336|BHP BILLITON LIMITED ADS ( 2 O|39.81
20170223|089302103|BIG|12018|BIG LOTS INC.|52.66
20170223|090203100|BLMC|91|BILOXI MARSH LANDS CORP|10.00
20170223|09058M103|BASI|20884|BIOANALYTICAL SYSTEMS INC|1.33
20170223|09058V103|BCRX|704|BIOCRYST PHARMACEUTICALS INC|5.86
20170223|09060J106|BDSI|34534|BIODELIVERY SCIENCES INTL INC |2.05
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20170223|09061H307|BMRA|1250|BIOMERICA INC|2.62
20170223|09061Q307|BNET|288|BION ENVIRONMENTAL TECHNOLOGIE|0.95
20170223|09062X103|BIIB|473|BIOGEN INC|287.63
20170223|09064V105|BIPH|7361|BIOPHAN TECHNOLOGIES INC.|.
20170223|090655408|BRTX|5875|BIORESTORATIVE THERAPIES INC|4.30
20170223|09066L162|BTXWS|691|BIOTIME INC WTS EXP 10/1/2018 |0.51
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20170223|090678301|BSPM|8039|BIOSTAR PHARMACEUTICALS INC CO|2.95
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20170223|09069N108|BIOS|2035|BIOSCRIP, INC.|1.62
20170223|090690108|BIOYF|573|BioSyent Inc Ordinary Shares (|5.60
20170223|090697103|BIREF|5000|BIRCHCLIFF ENERGY LTD NEW (CAN|5.60
20170223|09072Q106|BIOA|150|BIOAMBER INC, COM STK|3.45
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20170223|09073C106|BICX|6840|BIOCORRX INC. COMMON STOCK|0.07
20170223|09073M104|TECH|6|BIO-TECHNE CORP COM|105.71
20170223|09073N102|BSGM|8207|BIOSIG TECHNOLOGIES, INC. COMM|1.54
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20170223|090911108|BIOL|1402|BIOLASE INC COM STK|1.54
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20170223|09202G101|BDE|364|BLACK DIAMOND, INC COM|5.75
20170223|09214X100|BKFS|209|BLACK KNIGHT FINL SVCS INC CL |38.25
20170223|09225H102|BLKG|1865|BLACK STALLION OIL & GAS INC. |.
20170223|09225M101|BSM|8600|BLACK STONE MINERALS L P COM U|17.77
20170223|09227Q100|BLKB|1341|BLACKBAUD INC|72.88
20170223|09228A104|BKBEF|203133|BLACKBIRD ENERGY, INC. ORDINAR|0.50
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20170223|09238E104|HAWK|11|BLACKHAWK NETWORK HLDGS INC CO|37.45
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20170223|09253U108|BX|66822|THE BLACKSTONE GROUP L.P. COM |30.32
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20170223|09258G104|BST|106|BLACKROCK SCIENCE & TECHNOLOGY|19.87
20170223|09348R102|ADRA|302|BLDRS ASIA 50 ADR INDEX FND|29.84
20170223|093671105|HRB|257|BLOCK H & R INC|20.28
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20170223|095207106|BDIC|1929|BLOW & DRIVE INTERLOCK CORP CO|0.40
20170223|095226106|BLXX|1503|BLOX INC COM STK (NV)|0.22
20170223|095229100|BCOR|467|BLUCORA INC COM STK (DE)|15.80
20170223|095306106|BLBD|115|BLUE BIRD CORP COM STK COM (DE|16.95
20170223|095573101|BHBK|166|BLUE HILLS BANCORP INC COM|18.80
20170223|09568Q107|BLPG|129|BLUE LINE PROTN GROUP INC COM |0.04
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20170223|09609G100|BLUE|765|BLUEBIRD BIO INC COM STK (DE) |74.00
20170223|09624H208|BXC|44|BLUELINX HLDGS INC COM STK NEW|6.65
20170223|09627J656|BRGPRD|1332|BLUEROCK RESIDENTIAL GROWTH RE|24.80
20170223|09627Y109|BPMC|398|BLUEPRINT MEDICINES CORP COM|33.30
20170223|096627104|BWP|83|BOARDWALK PIPELINE PARTNERS, L|18.50
20170223|096761101|BOBE|55|EVANS BOB FARMS INC|56.42
20170223|097023105|BA|74946|BOEING CO;COM USD5|175.36
20170223|09739D100|BCC|248|BOISE CASCADE CO DEL COM STK (|27.50
20170223|097751200|BDRBF|8327|BOMBARDIER INC CL-B (F)|1.93
20170223|097770200|BONL|2|BONAL INTL INC (NEW)|1.52
20170223|097793103|BCEI|69388|BONANZA CREEK ENERGY INC COM S|1.77
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20170223|098546104|BNEFF|125|BONTERRA ENERGY CORP ORD SHS (|19.12
20170223|099406100|BOOT|1252|BOOT BARN HLDGS INC COM STK (D|11.02
20170223|099502106|BAH|595|BOOZ ALLEN HAMILTON HLDG CORP |35.62
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20170223|099724106|BWA|3|BORGWARNER INC|42.77
20170223|10011B200|BSHI|65|BOSS HLDGS INC COM STK (DE)|13.26
20170223|100557107|SAM|36|BOSTON BEER CO INC (THE) CL-A |166.85
20170223|101121101|BXP|1230|BOSTON PROPERTIES INC.|138.66
20170223|101388106|EPAY|1470|BOTTOMLINE TECH INC DEL|25.80
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20170223|10211F100|BVX|4|BOVIE MEDICAL CORP|3.33
20170223|10316T104|BOX|602|BOX INC CL A COM STK (DE)|17.82
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20170223|105105209|BXBLY|151103|BRAMBLES LTD (AUSTRALIA)|14.48
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20170223|106776107|BBEPQ|3243|BREITBURN ENERGY PARTNERS LP C|0.14
20170223|106776115|BBPPQ|292|BREITBURN ENG PARTNERS LP CUM |4.26
20170223|107180101|BNTGY|7047|BRENNTAG AG UNSPONORED ADR (DE|11.77
20170223|108035106|BDGE|57|BRIDGE BANCORP|36.55
20170223|10807Q304|BLIN|28345|BRIDGELINE DIGITAL INC COM NEW|0.63
20170223|108441205|BRDCY|39546|BRIDGESTONE CORP. LTD ADR|20.06
20170223|10921T101|BCOV|2|BRIGHTCOVE, INC COM|8.05
20170223|109227108|BTLN|2103|BRIGHTLANE CORP|0.51
20170223|109641100|EAT|4099|BRINKER INTL INC|42.10
20170223|109703108|BNXR|4973|BRINX RESOURCES LTD|0.03
20170223|110122108|BMY|41819|BRISTOL MYERS SQUIBB COMPANY|55.35
20170223|110394103|BRS|108|BRISTOW GROUP INC COM|16.62
20170223|110448107|BTI|52341|BRITISH AMERN TOB PLC SPONSORE|62.90
20170223|110828100|BTLCY|17363|BRITISH LAND CO PLC SPONSORED |7.61
20170223|112585104|BAM|135847|BROOKFIELD ASSET MANAGEMENT IN|37.18
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20170223|11373M107|BRKL|8460|BROOKLINE BANCORP INC DEL|16.10
20170223|115236101|BRO|204|BROWN & BROWN,INC|43.16
20170223|115637100|BFA|49|BROWN-FORMAN CORP CL-A|49.69
20170223|11687Q109|BCUCY|65|BRUNELLO CUCINELLI S P A UNSPO|10.69
20170223|11777Q209|BTG|1239|B2Gold Corp Common shares (Can|3.35
20170223|118440106|BKE|16617|BUCKLE INC (THE)|21.20
20170223|12021A107|BFGC|171800|BULLFROG GOLD CORP COM STK (DE|0.10
20170223|12082W204|BURBY|7415|BURBERRY GROUP PLC SPONSORED A|20.63
20170223|122017106|BURL|385|BURLINGTON STORES INC COM STK |86.95
20170223|12316W202|CGLD|4150|BUSCAR COMPANY COM NEW|0.70
20170223|123720104|BUKS|2142|BUTLER NATIONAL CORP|0.27
20170223|12466Q104|CFFI|353|C&F FINANCIAL CORP|47.80
20170223|12467B114|CAJSW|1752|C&J ENERGY SVCS INC|22.00
20170223|12477X106|CAI|448|CAI INTERNATIONAL, INC.|16.69
20170223|124805102|CBZ|7381|CBIZ INC COM|13.50
20170223|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|24.70
20170223|12504G100|IGR|11|CBRE CLARION GLOBAL REAL ESTAT|7.48
20170223|12508A307|CDII|25178|CD INTL ENTERPRISES INC|.
20170223|12508E101|CDK|147|CDK GLOBAL INC COM|66.42
20170223|12514G108|CDW|6|CDW COPR COM STK (DE)|59.91
20170223|125269100|CF|494|CF INDUSTRIES HOLDINGS, INC.|33.22
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20170223|12541W209|CHRW|59757|C.H. ROBINSON WORLDWIDE INC NE|79.41
20170223|12542R803|CHSCL|200|CHS INC PFD CL B SER 4|28.38
20170223|125509109|CI|2224|CIGNA CORP|147.49
20170223|12562N104|CKX|1031|CKX LANDS, INC|12.00
20170223|12562Y100|CKHUY|3217|CK HUTCHISON HLDGS LTD ADR|11.97
20170223|12574Q103|CMFN|389|CM FIN INC COM STK (MD)|10.25
20170223|125896100|CMS|1413|CMS ENERGY CORP|43.76
20170223|125961300|CTIB|100|CTI INDUSTRIES CORP|6.47
20170223|126117100|CNA|64|CNA FINANCIAL CORP|42.60
20170223|126128107|CCNE|1633|CNB FINL CORP (PA)|24.60
20170223|126153105|CPL|16350|CPFL ENERGIA S.A. SPONSORED AD|16.62
20170223|12619F104|CPSH|253|CPS Technologies Corp. Common |1.59
20170223|12620R105|CNPAY|106|CNP Assurances SA Unsponsored |9.38
20170223|126280106|CSAX|19663|CSA HLDGS INC|0.10
20170223|12633T106|CSYJY|510|CSE GLOBAL LTD UNSPONSORED ADR|3.49
20170223|12634H101|PMTS|78503|CPI CARD GROUP INC COM|4.50
20170223|126349109|CSGS|6|CSG SYS INTERNATL INC|39.68
20170223|12637N204|CSLLY|3886|CSL LTD SPONSORED ADR (AUS)|46.31
20170223|126389105|CSPI|101|C S P INC|10.13
20170223|126408103|CSX|3164|CSX CORP|48.39
20170223|12642Q101|CTDH|2353|CTD HOLDINGS INC (FLA) CL-A|0.52
20170223|12646R105|CST|877|CST BRANDS INC COM|48.42
20170223|12648L601|CTIC|10511|CTI BIOPHARMA CORP COM STK (WA|4.28
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20170223|12649L204|CNHX|194|CSOP ETF TRMSCI CHINA A INTL H|26.23
20170223|12650T104|CSRA|407|CSRA, INC COM STK|30.85
20170223|126501105|CTS|4|CTS CORP|22.90
20170223|126534106|CUNB|4143|CU BANCORP (CA) COMMON STOCK|39.75
20170223|126576206|CUI|2|CUI GLOBAL, INC. COMMON STOCK |6.38
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20170223|12662P108|CVI|86176|CVR ENERGY INC COM STK (DE)|22.89
20170223|126650100|CVS|652|CVS HEALTH CORPORATION (DE)|80.16
20170223|126654102|CVSI|458|CV SCIENCES INC|0.51
20170223|12673A108|CYS|1992|CYS INVTS INC COM STK (MD)|7.77
20170223|126804301|CAB|500|CABELA'S INCORPORATED|46.25
20170223|12682L103|CBNT|23459|CABINET GROW INC|0.02
20170223|126857101|CCLX|5457|CABLECLIX USA INC|0.03
20170223|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.00
20170223|127190304|CACI|649|CACI INTERNATIONAL INC CL-A|128.65
20170223|127387108|CDNS|1155|CADENCE DESIGN SYS INC|30.86
20170223|12763A109|CSOC|49712|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170223|12768T103|CACQ|45050|CAESARS ACQUISTION COMPANY CLA|14.05
20170223|127686103|CZR|1|CAESARS ENTERTAINMENT CORP|9.05
20170223|12803K109|CAIXY|1090|CAIXABANK UNSPONSORED ADR (SPA|1.17
20170223|128030202|CALM|22|CAL-MAINE FOODS INC|38.40
20170223|12811L107|CHW|5|CALAMOS GLOBAL DYNAMIC INCOME |7.73
20170223|12811P108|CHY|10|CALAMOS CONV & HIGH INCOME FD |11.33
20170223|12811R104|CLMS|384089|CALAMOS ASSET MANAGEMENT, INC.|8.28
20170223|12811V105|CCD|764|CALAMOS DYNAMIC CONV & INCOME |19.17
20170223|128126109|CAMP|3|CALAMP CORP|15.75
20170223|128195104|CAA|678|CALATLANTIC GROUP INC COM STK |34.62
20170223|128246105|CVGW|25|CALAVO GROWERS INC|58.15
20170223|129500104|CAL|787|CALERES INC COM STK (NY)|30.96
20170223|129603106|CCC|108|CALGON CARBON CORP|16.25
20170223|13000C106|CXBMF|2300|CALIBRE MINING CORP ORD SHS (C|0.19
20170223|13005C101|CABC|302|CALIFORNIA BANK OF COMMERCE CO|18.75
20170223|130222102|CFNB|208|CALIFORNIA FIRST NATIONAL BANC|15.80
20170223|13057Q206|CRC|1272|CALIFORNIA RES CORP COM STK NE|18.83
20170223|130788102|CWT|309|CALIFORNIA WTR SVC GRP(HLDG CO|35.50
20170223|13089P101|CALA|881|CALITHERA BIOSCIENCES INC COMM|8.80
20170223|13100M509|CALX|2|CALIX , INC COMMON STOCK|6.85
20170223|131193104|ELY|547|CALLAWAY GOLF CO|10.38
20170223|13123E500|CALD|1957|CALLIDUS SOFTWARE INC|19.95
20170223|13126R102|CTTC|812|CALMARE THERAPEUTICS INC COM|0.12
20170223|131476103|CLMT|2|CALUMET SPECIALTY PRODUCTS PAR|3.80
20170223|13200M102|CEI|4977|CAMBER ENERGY INC (NV)|0.69
20170223|132061706|EYLD|3144|CAMBRIA ETF TR EMERGING SHAREH|29.25
20170223|132061805|SOVB|1248|CAMBRIA ETF TR SOVEREIGN HIGH |26.88
20170223|132061888|VAMO|2965|CAMBRIA ETF TR VALUE & MOMENTU|24.01
20170223|133034108|CAC|2|CAMDEN NATIONAL CORP|42.31
20170223|133131102|CPT|10239|CAMDEN PROPERTY TRUST SBI|82.77
20170223|13321L108|CCJ|9|CAMECO CORP|11.41
20170223|134429109|CPB|11612|CAMPBELL SOUP CO CAPITAL|59.17
20170223|13471N102|CANF|1804|CAN-FITE BIOPHARMA LTD SPONSOR|1.90
20170223|134808203|CNNEF|10418|CANACOL ENERGY LTD ORDINARY SH|3.00
20170223|136069101|CM|684|CANADIAN IMPERIAL BK OF COMMER|89.90
20170223|136375102|CNI|5121|CDN NATL RAILWAY FULLY PD SHS |72.17
20170223|136385101|CNQ|187104|CANADIAN NATURAL RESOURCES LTD|29.05
20170223|13645T100|CP|8|CANADIAN PACIFIC RAILWAY LTD|152.74
20170223|136635109|CSIQ|134889|CANADIAN SOLAR INC. COM|14.08
20170223|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|27.47
20170223|136802105|CZICF|21000|CANADIAN ZINC CORPORATION|0.20
20170223|13722D101|CRCUF|941|CANARC RESOURCES CORP (F)|0.08
20170223|13764M100|CNBX|750496|CANNABICS PHARMACEUTICALS INC |4.30
20170223|13764T105|CBDS|3717|CANNABIS SATIVA, INC. COMMON S|6.91
20170223|13765A105|LGBI|719731|CANNABIZ MOBILE, INC .COMMON S|.
20170223|13765L101|BLOZF|219748|CANNABIX TECHNOLOGIES INC. ORD|0.60
20170223|137651204|MJTK|2512406|CANNASYS INC|0.01
20170223|138006309|CAJ|20299|CANON INC ADS (1 SH COM)|29.32
20170223|13916V107|CCOEY|2217|CAPCOM CO LTD UNSPONSORED ADR(|10.55
20170223|139594105|CPLA|46|CAPELLA EDUCATION COMPANY COM |76.75
20170223|13970R109|CTAGY|4116|CAPITA PLC UNSPONSORED ADR (UK|27.83
20170223|13972L100|CAPA|376|CAPITAL ART INC COM STK (DE)|0.20
20170223|139794101|CBF|1834|CAPITAL BK FINL CORP CL A COM |40.25
20170223|14040H600|COFPRC|200|CAPITAL ONE FINL CORP DEP SHS |25.87
20170223|14040H840|COFPRH|500|CAPITAL ONE FINL CORP DS RPTG |25.34
20170223|14054R106|CPTA|1|CAPITALA FIN CORP COM|14.32
20170223|14057J101|CFFN|395|CAPITOL FEDERAL FINANCIAL COM |15.30
20170223|14067D409|CPST|10989|CAPSTONE TURBINE CORP COM STK |0.78
20170223|14067E605|CMOPRE|187|CAPSTEAD MORTGAGE CORPORATION |24.15
20170223|14068G104|CSFFF|200|Capstone Mining Corp Ordinary |1.29
20170223|14070T102|CSTR|241|CAPSTAR FINL HLDGS INC COM|19.63
20170223|14074Y206|CCGI|9425|CAR CHARGING GROUP INC COMMON |0.22
20170223|140781105|CRR|1787|CARBO CERAMICS INC|14.78
20170223|14141D102|CDXI|47913|CARDAX INC COM STK (DE)|0.14
20170223|14141X108|CCN|77412|CARDCONNECT CORP COM|14.20
20170223|141619106|CSII|375|CARDIOVASCULAR SYS INC COM STK|27.54
20170223|141624106|CCP|34|CARE CAPITAL PROPERTIES, INC C|25.20
20170223|14218T105|CZMWY|34|CARL ZEISS MEDITEC AG UNSPNOSR|41.86
20170223|142339100|CSL|4|CARLISLE COMPANIES INC|105.67
20170223|142795202|CABGY|17|CARLSBERG AS SPONSORED ADR CL |17.65
20170223|14309L102|CG|333|CARLYLE GROUP LP COM UNIT LTD |16.30
20170223|143130102|KMX|1606|CARMAX, INC.|67.55
20170223|14365C103|CUK|370|CARNIVAL PLC ADS|54.25
20170223|143658300|CCL|31|CARNIVAL CORPORATION (PAIRED S|55.50
20170223|14376R107|CRLN|296|CAROLINA ALLIANCE BANK COMMON |12.35
20170223|144430204|CRRFY|12152|CARREFOUR S A (F) SPON ADR (FR|4.70
20170223|144577103|CRZO|7194|CARRIZO OIL & GAS INC.|33.24
20170223|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|16.10
20170223|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |16.10
20170223|14575D107|CSXXY|1714|CARSALES.COM LTD UNSPONSORED A|17.06
20170223|146229109|CRI|196|CARTER'S INC|83.58
20170223|147154207|CACB|3907|CASCADE BANCORP|8.16
20170223|147528103|CASY|2187|CASEYS GENERAL STORES INC|117.92
20170223|14808P109|CASS|555|CASS INFORMATION SYSTEMS INC|66.74
20170223|14875P107|CATB|10301|CATABASIS PHARMACEUTICALS INC |1.21
20170223|148806102|CTLT|3335|CATALENT INC COM STK (DE)|28.40
20170223|149049405|CATS|3389|CATASYS INC. NEW COMMON STOCK |1.20
20170223|149123101|CAT|4311|CATERPILLAR INC;COM USD1|98.20
20170223|149150104|CATY|224|CATHAY GENERAL BANCORP I|39.95
20170223|149205106|CATO|250|CATO CORP CL-A|26.58
20170223|14964U108|CAVM|7729|CAVIUM|67.03
20170223|150837177|CVMWS|600|CEL-SCI CORPORATION WARRANTS E|0.04
20170223|150838100|CGI|1078|CELADON GROUP INC|8.65
20170223|150870103|CE|409|CELANESE CORPORATION SER A COM|90.30
20170223|151020104|CELG|1008|CELGENE CORPORATION|119.27
20170223|151020112|CELGZ|2657|CELGENE CORP CONTINGENT VALUE |1.16
20170223|15115V101|CTIX|23886|Cellceutix Corporation Common |0.97
20170223|15116C102|APOP|3822|CELLECT BIOTECHNOLOGY LTD SPON|6.05
20170223|15117B103|CLDX|10546|CELLDEX THERAPEUTICS, INC|3.27
20170223|15117F120|CLRBW|421|CELLECTAR BIOSCIENCES INC WT E|0.26
20170223|15117F138|CLRBZ|8007|CELLECTAR BIOSCIENCES INCWT EX|0.64
20170223|15117F302|CLRB|500|CELLECTAR BIOSCIENCES INC|2.45
20170223|15118V207|CELH|6821|CELSIUS HOLDINGS INC COM STK (|3.60
20170223|151290889|CX|11941|CEMEX, S.A.B. DE C.V. ADS (REP|8.82
20170223|15130G303|CETX|54863|CEMTREX INC COM|3.40
20170223|15130J109|CEMP|16837|CEMPRA, INC. COMMON STOCK|3.13
20170223|15135B101|CNC|430|CENTENE CORP DEL|70.24
20170223|15136A102|CDEV|4299|CENTENNIAL RESOURCE DEV INC CL|18.54
20170223|152006102|CAGDF|10567|CENTERRA GOLD INC|5.17
20170223|15201P109|CSFL|10|CENTERSTATE BANKS INC COMMON S|25.47
20170223|15234Q108|EBRB|74|ELETROBRAS CENTRAIS ADR (PRF) |7.98
20170223|15234Q207|EBR|993|ELECTROBRAS CENTRAIS ADR (COM)|6.85
20170223|153501101|CEF|744|CENTRAL FD CDA LTD CL A|12.53
20170223|153766100|CJPRY|12|CENTRAL JAPAN RAILWAY CO UNSPO|16.46
20170223|155685100|CVCY|1067|CENTRAL VALLEY COMM BANCORP|22.00
20170223|156432106|CNBKA|449|CENTURY BANCORP INC CL-A N VTG|62.45
20170223|156492100|CNTY|2627|CENTURY CASINO INC|6.93
20170223|156504300|CCS|62|CENTURY CMNTYS INC COM|22.65
20170223|156700106|CTL|91482|CENTURYLINK,INC COMMON STOCK|24.83
20170223|156782104|CERN|485|CERNER CORP|55.37
20170223|15708Q105|CERU|25216|CERULEAN PHARMA INC COMMON STO|1.27
20170223|157131202|KOOL|1034|CESCA THERAPEUTICS INC COM STK|2.95
20170223|157210105|CEVA|783|CEVA INC;COM STK USD0.001|35.85
20170223|15930P131|HOTRW|400|CHANTICLEER HLDGS INC WTS EXP |0.13
20170223|159765106|CTHR|1573|CHARLES & COLVARD LTD|1.15
20170223|163072101|CAKE|3|CHEESECAKE FACTORY INC|60.10
20170223|163572209|CEMI|459|CHEMBIO DIAGNOSTICS, INC. (NEW|6.05
20170223|16359R103|CHE|83|CHEMED CORPORATION|178.47
20170223|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|54.07
20170223|16383L106|CCXI|560|CHEMOCENTRYX INC|6.55
20170223|163851108|CC|631|CHEMOURS CO COM STK (DE)|35.08
20170223|164024101|CHMG|334|CHEMUNG FINL CORP|35.76
20170223|16411Q101|CQP|1000|CHENIERE ENERGY PARTNERS, LP C|32.74
20170223|16411W108|CQH|2|CHENIERE ENERGY PARTNERS LP HL|24.18
20170223|165167107|CHK|304354|CHESAPEAKE ENERGY CORP|5.92
20170223|165185109|CHKR|4000|CHESAPEAKE GRANITE WASH TR COM|2.95
20170223|165240102|CHSP|462|CHESAPEAKE LODGING TRUST COMMO|25.40
20170223|166764100|CVX|13475|CHEVRON CORPORATION|110.38
20170223|16706W102|CHMA|100|CHIASMA INC COM STK (DE)|1.60
20170223|167071109|CHBAY|326|Chiba Bank Ltd (The) Unsponsor|35.41
20170223|167250109|CBI|132|CHICAGO BRIDGE&IRON N.V. (NEW)|34.72
20170223|168088102|CVR|84|CHICAGO RIVET & MACHINE CO|38.43
20170223|168615102|CHS|990|CHICO'S FAS INC.|14.96
20170223|16890T105|BORN|2452|CHINA NEW BORUN CORP ADR RPSGT|1.38
20170223|168905107|PLCE|295|CHILDRENS PL INC COM STK (DE) |100.55
20170223|16891K103|CCCR|500|CHINA COMMERCIAL CREDIT, INC|1.07
20170223|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20170223|16934Q208|CIM|257|CHIMERA INVESTMENT CORP COM NE|19.17
20170223|16940R109|CRHKY|49|CHINA RESOURCES BEER HOLDINGS |4.69
20170223|16941J205|CPSL|2915|CHINA PRECISION STEEL INC COM |0.07
20170223|16942A302|CSUAY|166000|China Shenhua Energy Co Ltd Un|8.51
20170223|16942X302|CSUNY|10870|CHINA SUNERGY CO LTD ADS(CAYMA|0.07
20170223|169424207|CNTF|117|CHINA TECHFAITH WIRELESS COMMU|1.80
20170223|16943S104|CRPJY|3324|China Resources Power Holdings|27.95
20170223|16945G207|CCTR|2000|China Crescent Enterprises, In|.
20170223|16945R104|CHU|27238|CHINA UNICOM (HONG KONG) LIMIT|11.95
20170223|16947K107|CBUMY|100|China National Buildings Mater|34.26
20170223|16947Q203|CIIX|1135|CHINESEINVESTORS COM INC COM N|1.55
20170223|16948W100|HGSH|2562|CHINA HGS REAL ESTATE INC COM |1.78
20170223|16952A101|CUII|238|CHINA UNITED INSURANCE SERVICE|5.20
20170223|16954L105|COE|567|CHINA ONLINE ED GROUP SPONSORE|13.72
20170223|16957L102|CCBC|43|CHINO COMMERCIAL BANCORP C.A. |16.45
20170223|16965P103|IMOS|200|CHIPMOS TECHNOLOGIES INC SPONS|16.07
20170223|169656105|CMG|3980|CHIPOLTE MEXICAN GRILL INC COM|427.61
20170223|17039V100|CRCBY|1|CHONGQUING RURAL COML BK CO LT|35.37
20170223|17044P106|CJEWY|1487|CHOW TAI FOOK JEWELLERY GRP LT|9.51
20170223|171077407|CDXC|1134|CHROMADEX CORP|2.80
20170223|171132103|CHRO|1343|CHRON ORGANIZATION INC COM (NV|0.03
20170223|171269103|CHGCY|42|Chugai Pharmaceutical Ltd Unsp|68.62
20170223|171326101|CHUM|1695|CHUMA HOLDINGS, INC. COMMON ST|0.04
20170223|171604101|CHUY|353|CHUYS HLDGS INC COM STK (DE)|28.55
20170223|17163Y102|MBAIF|4486|CIBT Education Group Inc. Ordi|0.50
20170223|171778202|CIOXY|2901|CIELO SA SPON ADR|9.19
20170223|171779309|CIEN|10993|CIENA CORP COM NEW|25.81
20170223|171798101|XEC|10|CIMAREX ENERGY CO|128.30
20170223|171871502|CBB|10|CINCINNATI BELL INC NEW COM NE|20.30
20170223|172062101|CINF|86|CINCINNATI FINANCIAL CORP|72.93
20170223|17243V102|CNK|419|CINEMARK HLDGS INC (DE)|43.39
20170223|172464109|CINR|545|CINER RES LP COM UNIT LTD PART|27.50
20170223|17275R102|CSCO|13225|CISCO SYSTEMS;COM USD0.001|34.09
20170223|172755100|CRUS|26|CIRRUS LOGIC INC|55.63
20170223|172908105|CTAS|2|CINTAS CORP|118.80
20170223|172922106|CZNC|382|CITIZENS & NORTHN CORP|23.92
20170223|172967226|CWSA|500|CITIGROUP INC WTS EXP (1/4/201|0.19
20170223|172967341|CPRK|307|CITIGROUP INC. DEP SHS REPSTG |28.28
20170223|172967358|CPRJ|175|CITIGROUP INC. DEP SHS REPSTG |28.94
20170223|173024100|CBAF|499|CITBA FINANCIAL CORPORATION CO|47.65
20170223|17304K102|CTPCY|70|CITIC LTD SPONS ADR|7.40
20170223|173080201|CPRN|80|CITIGROUP CAP XIII 7.875% TR P|26.25
20170223|17321F201|MLPC|209|CITIGROUP INC NEW C TRACKS ETN|18.07
20170223|17325E291|UWT|209|CITIGROUP GLB MKT HLDG INC LVR|24.72
20170223|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|30.41
20170223|174610105|CFG|389109|CITIZENS FINL GROUP INC COM ST|37.67
20170223|174740100|CIA|3458|CITIZENS INC CL-A|9.33
20170223|177376100|CTXS|935|CITRIX SYSTEMS INC|80.17
20170223|177835105|CHCO|439|CITY HOLDINGS CO|66.32
20170223|178867107|CIVB|817|CIVISTA BANCSHARES INC COM NO |23.04
20170223|178867206|CIVBP|98|CIVISTA BANCSHARES INC DEP SH |66.21
20170223|17887R102|CIVI|354|CIVITAS SOLUTIONS INC COM STK |18.80
20170223|180266108|CNENF|6988|CLAREN ENERGY CORP (CANADA)|0.08
20170223|18047P101|CLZNY|309|Clariant Ag Muttenz Unsponsore|18.95
20170223|18383M100|EEB|1496|CLAYMORE GUGGENHEIM BRIC ETF|32.20
20170223|18383M126|BSCQ|4392|CLAYMORE ETF TR GUGGENHEIM BUL|19.27
20170223|18383M134|BSJO|9120|CLAYMORE TR GUGGENHEIM BULLETS|25.58
20170223|18383M191|BSCP|8345|CLAYMORE ETF TR GUGGENHEIM BUL|20.29
20170223|18383M217|BSJM|282|CLAYMORE ETF TR|25.33
20170223|18383M225|BSJL|4901|CLAYMORE ETF TR GUGGENHEIM BUL|25.02
20170223|18383M241|BSCN|5403|CLAYMORE ETF TR|20.62
20170223|18383M258|BSCM|19494|GUGGENHEIM BULLETSHARES 2022 C|21.05
20170223|18383M365|BSJK|2138|GUGGENHEIM BULLETSHARES 2020 H|24.67
20170223|18383M373|BSJJ|15906|GUGGENHEIM BULLETSHARE 2019 HI|24.46
20170223|18383M381|BSJI|10177|CLAYMORE EXCHANGE TRADED FD/GU|25.38
20170223|18383M530|BSCI|4133|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20170223|18383M613|RYJ|1070|CLAYMORE GUGGENHEIM RAYMOND JA|40.15
20170223|18383M654|GSY|12763|GUGGENHEIM ENHANCED SHORT DURA|50.18
20170223|18383M860|LVL|2551|CLAYMORE GUGGENHEIM S&P GLOBAL|10.49
20170223|18383Q135|CQQQ|650|CLAYMORE GUGGENHEIM CHINA TECH|41.76
20170223|18383Q721|GHII|4668|CLAYMORE ETF GUGGENHEIM S&P HI|27.39
20170223|18383Q739|TAN|24043|GUGGENHEIM SOLAR ETF|18.72
20170223|18383Q796|SEA|15317|CLAYMORE GUGGENHEIM SHIPPING E|12.46
20170223|18383Q838|FRN|259982|CLAYMORE GUGGENHEIM FRONTIER M|12.80
20170223|18385P101|YAO|72|CLAYMORE GUGGENHEIM CHINA ALL |27.57
20170223|18385P705|GTO|807|CLAYMORE ETF TR 2 GUGGENHEIM T|51.31
20170223|18385P804|OVLC|8|CLAYMORE ETF GUGGENHEIM U S LA|27.69
20170223|18449C500|CDTI|15271|CLEAN DIESEL TECHNOLOGIES INC |2.48
20170223|184496107|CLH|15|CLEAN HARBORS INC|56.35
20170223|18482P103|CLFD|218|CLEARFIELD IN COM STK (MN)|16.25
20170223|18506P204|CLRI|5000|CLEARTRONIC, INC.|0.07
20170223|18506U104|CLRO|584|CLEARONE INC COM STK|11.55
20170223|185063104|CLSD|470|CLEARSIDE BIOMEDICAL INC COM|7.19
20170223|185064110|CLIRW|4340|CLEARSIGN COMBUSTION CORP WT E|1.70
20170223|18682W205|CLCGY|391|CLICKS GROUP LTD SPONSORED ADR|19.36
20170223|186873105|CSBK|654|CLIFTON SAVINGS BANCORP INC CO|16.30
20170223|186904108|CFTN|6237|CLIFTON MINING CO (F)|0.13
20170223|188769103|CLVLY|4537|CLINUVEL PHARMACEUTICALS LTD S|5.26
20170223|18885T306|CLPR|330|CLIPPER REALTY INC COM|13.65
20170223|189054109|CLX|8099|CLOROX CO|135.92
20170223|18911Q102|CLD|2991|CLOUD PEAK ENERGY INC COMMON S|5.68
20170223|18914E106|GLO|2|CLOUGH GLOBAL OPPORTUNITIES FD|9.96
20170223|18946Q101|CLPHY|4107|C L P HOLDINGS LTD SPONS ADR|10.03
20170223|189464100|CLVS|98|CLOVIS ONCOLOGY INC COM STK (D|61.19
20170223|18948M108|MYCC|73|CLUBCORP HLDGS INC COM STK(NV)|16.90
20170223|19041N100|CBCO|100|COASTAL BANKING CO INC|17.20
20170223|19089R104|CBHMY|3600|COBHAM PLC ORD UNSPONSORED ADR|2.77
20170223|190897108|COBZ|1374|COBIZ FINANCIAL INC (CO)|17.67
20170223|191098102|COKE|283|COCA-COLA BOTTLING CO.CONS.|180.57
20170223|1912ER308|COLAY|1882|COCA COLA ICECEK A S SPONSORED|10.32
20170223|191223205|CCHGY|150|COCA-COLA HBC AG UNSPONSORED A|24.28
20170223|191241108|KOF|153|COCA-COLA FEMSA SAB DE CV ADS |65.13
20170223|19188J102|COCP|40000|COCRYSTAL PHARMA, INC. COMMON |0.31
20170223|19188U206|COGI|23|CODA OCTOPUS GROUP INC COM NEW|5.95
20170223|192025104|CVLY|977|CODORUS VY BANCORP INC|26.60
20170223|192108504|CDE|10|COEUR MINING INC IDAHO COM STK|8.82
20170223|19241Q101|COGT|443|COGINT INC COM|3.45
20170223|192422103|CGNX|89|COGNEX CORP|77.11
20170223|192446102|CTSH|125351|COGNIZANT TECH SOLUTIONS CORP |58.75
20170223|19247A100|CNS|1387|COHEN & STEERS INC|36.61
20170223|19247X100|RNP|25|COHEN & STEERS REIT & PFD INCO|19.69
20170223|19248A109|UTF|107|COHEN & STEERS INFRASTRUCTURE |20.81
20170223|19248C105|LDP|858|COHEN & STEERS LTD DURATION|25.23
20170223|19248Y107|PSF|1|COHEN & STEERS SELECT PFD & IN|26.45
20170223|19249B106|MIE|1|COHEN & STEERS MLP INCOME & EN|11.52
20170223|19249H103|CHRS|100|COHERUS BIOSCIENCES INC COM|21.70
20170223|192576106|COHU|5|COHU INC|16.39
20170223|194014106|CFX|124|COLFAX CORPORATION|39.01
20170223|194162103|CL|18108|COLGATE-PALMOLIVE;COM USD1|73.49
20170223|19421R200|CLCT|930|COLLECTORS UNIVERSE INC|22.44
20170223|19625W104|CLNS|460|COLONY NORTHSTAR INC CL A COM |14.27
20170223|19625W708|CLNSPRF|100|COLONY NORTHSTAR INC 8.50% PFD|25.43
20170223|19625W880|CLNSPRH|100|COLONY NORTHSTAR INC 7.125% PF|24.30
20170223|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170223|19716T101|CLCD|2100|COLUCID PHARMACEUTICALS INC CO|46.50
20170223|197236102|COLB|1225|COLUMBIA BANKING SYSTEMS INC|41.25
20170223|19761L201|ESGN|22259|COLUMBIA ETF TR I SUSTAINABLE |27.03
20170223|19761L300|ESGS|117|COLUMBIA ETF TR ISUSTAINABLE U|29.15
20170223|19762B202|XCEM|1758|COLUMBIA ETF TR II|25.10
20170223|19762B509|ECON|101187|COLUMBIA ETF TR II COLUMBIA EM|24.50
20170223|19762B707|INCO|769|COLUMBIA ETF TR II COLUMBIA IN|36.08
20170223|19762B806|INXX|533|COLUMBIA ETF TR II COLUMBIA IN|12.32
20170223|198287203|CXP|1|COLUMBIA PPTY TR INC COM STK (|23.18
20170223|19842X109|STK|1|COLUMBIA SELIGMAN PREM TECH GR|19.91
20170223|199908104|FIX|95|COMFORT SYSTEMS USA INC|33.70
20170223|20009T501|CBMX|2421|COMBIMATRIX CORP DEL COM (DE) |4.05
20170223|20030N101|CMCSA|26844|COMCAST CORP CL A (NEW)|75.88
20170223|200340107|CMA|160|COMERICA INC|72.00
20170223|20050L100|MOC|500|COMMAND SECURITY CORP|2.72
20170223|20084V108|CHUBA|5|COMMERCEHUB INC COM SER A|17.03
20170223|20084V306|CHUBK|2|COMMERCEHUB INC COM SER C|16.93
20170223|20114L104|CMOH|104|COMMERCIAL BANCSHARES INC(OHIO|53.00
20170223|201723103|CMC|930|COMMERCIAL METALS CO|21.92
20170223|202712600|CMWAY|1676|COMMONWEALTH BK OF AUSTRALIA S|64.32
20170223|20337X109|COMM|13|COMMSCOPE HLDG CO INC COM STK |40.31
20170223|20341J104|CSAL|4|COMMUNICATIONS SALES & LEASING|27.34
20170223|20343A101|CMTV|1673|COMMUNITY BANCORP INC (VT)|17.00
20170223|203607106|CBU|241|COMMUNITY BANK SYSTEM,INC|60.99
20170223|203668108|CYH|7167|COMMUNITY HEALTH SYSTEMS,INC|9.12
20170223|203668116|CYHHZ|2|COMMUNITY HEALTH SYS INC NEW R|.
20170223|204166102|CVLT|416|COMMVAULT SYSTEMS, INC. COM|51.55
20170223|204319107|CFRUY|2064|Compagnie Financiere Richemont|7.58
20170223|204409601|CIG|53100|CEMIG-CO ENERGETICA NV PF NEW |3.55
20170223|204409882|CIGC|859|COMPHANIA ENERGETICA DE MINAS |4.50
20170223|20441A102|SBS|1400|COMPANHIA DE SANEAMENTO BASC D|10.90
20170223|20441B407|ELP|3122|COMPANHIA PARAN ADS RPTNG 1 CL|11.10
20170223|204429104|CCU|10308|COMPANIA CERVECER UNIDAS S.A. |22.90
20170223|204448104|BVN|430|COMPANIA DE MINAS BUENAVENTURA|12.94
20170223|20449X302|CMPGY|1021|COMPASS GROUP PLC AMERICAN DEP|18.29
20170223|20451N101|CMP|199|COMPASS MINERALS INTERNATIONAL|77.20
20170223|205249105|CMDXF|1115|COMPUTER MODELLING GROUP (CANA|7.83
20170223|205306103|CPSI|20562|COMPUTER PROGRAMS & SYSTEMS IN|26.35
20170223|20563P101|CIX|197|COMPX INTERNATIONAL INC|15.05
20170223|20564W105|SCOR|1996|COMSCORE, INC (DELAWARE)|24.05
20170223|205826209|CMTL|2787|COMTECH TELECOMMUNICATIONS|11.65
20170223|20588Y400|CLLZF|67|CONNACHER OIL & GAS (CANADA)|.
20170223|205887102|CAG|1|CONAGRA BRANDS INC|40.48
20170223|20600T108|CNAT|1000|CONATUS PHARMACEUTICALS INC CO|4.82
20170223|206022105|CNCE|1984|CONCERT PHARMACEUTICALS INC CO|9.33
20170223|20605P101|CXO|60|CONCHO RESOURCES, INC|131.70
20170223|20653P102|CXRX|55121|CONCORDIA INTL CORP COM (CANAD|2.32
20170223|206812109|CNNX|200|CONE MIDSTREAM PARTNERS LP COM|23.68
20170223|207597774|CNTHP|136|CONN LT&PWR 6.56% (1968)PFD|53.25
20170223|20786J106|CNXR|1439|CONNECTURE INC COMMON STOCK|2.18
20170223|20786W107|CNOB|1295|CONNECTONE BANCORP INC NEW COM|25.80
20170223|20825C104|COP|245083|CONOCOPHILLIPS;COM USD0.01|47.10
20170223|209034107|CNSL|155|CONSOLIDATED COMMNUNICATIONS H|26.62
20170223|209115104|ED|355|CONSOLIDATED ED INC(HOLDING CO|75.01
20170223|210226106|CTO|41|CONSOLIDATED TOMOKA LAND CO|54.50
20170223|210509105|CBKM|1258|CONSUMERS BANCORP INC.|17.45
20170223|210518304|CMSPRB|279|CONSUMERS ENERGY $4.50 CUM PFD|102.15
20170223|21075N204|MCF|2676|CONTANGO OIL AND GAS CO|8.20
20170223|210751103|TCS|300|CONTAINER STORE GROUP INC COM |4.26
20170223|210771200|CTTAY|2306|CONTINENTAL AG SPONS ADR|40.84
20170223|211171103|CBPX|239|CONTINENTAL BLDG PRODS INC|23.70
20170223|212015101|CLR|264|CONTINENTAL RESOURCES, INC|45.54
20170223|21234W103|CTRV|2386|CONTRAVIR PHARMACEUTICALS INC |1.53
20170223|212485106|CVG|103|CONVERGYS CORP|25.05
20170223|212894109|CPAA|3803|CONYERS PK ACQUISITION CORP CL|10.41
20170223|21639Y100|WARM|39213|COOL TECHNOLOGIES INC COM STK |0.10
20170223|21676P103|CPS|50|COOPER STD HLDGS INC COM STK|116.08
20170223|216831107|CTB|12511|COOPER TIRE & RUBBER CO|41.95
20170223|217204106|CPRT|918|COPART INC (DE)|58.45
20170223|217712207|COYN|341|COPSYNC INC|0.40
20170223|21833P103|CRBP|20394|CORBUS PHARMACEUTICALS HOLDING|8.60
20170223|218681104|CORE|2440|CORE MARK HLDG INC|33.20
20170223|21870Q105|COR|200|CORESITE REALTY CORPORATION CO|89.05
20170223|21870U502|CORR|394|CORENERGY INFRASTRUCTURE TR CO|35.88
20170223|21871D103|CLGX|325|CORELOGIC, INC COM STK|39.22
20170223|218730109|CVRS|1853|CORINDUS VASCULAR ROBOTICS, IN|0.62
20170223|21887L107|CORI|1|CORIUM INTERNATIONAL INC COMMO|3.84
20170223|21900C100|CRMD|400|CORMEDIX INC. COM STK|2.16
20170223|21924B302|CLM|20|CORNERSTONE STRATEGIC VALUE FU|15.54
20170223|21924U300|CRF|9|CORNERSTONE TOTAL RETURN FD CO|15.63
20170223|21925Y103|CSOD|319|CORNERSTONE ONDEMAND INC COM S|43.69
20170223|219350105|GLW|29349|CORNING INCORPORATED|27.74
20170223|21988S209|JBR|27|CORPORATE BACKED CALL TR CTFS |17.66
20170223|22002T108|OFC|698|CORPORATE OFFICE PROP TST SBI |33.96
20170223|221006109|CRVL|53|CORVEL CORP|40.05
20170223|22112X106|CICOY|688|COSCO SHIPPING HOLDINGS CO LTD|2.53
20170223|22160N109|CSGP|41|COSTAR GROUP INC|210.02
20170223|22164K101|COTV|347|COTIVITI HLDGS INC (DE)|36.56
20170223|221907108|ICBK|13359|COUNTY BANCORP INC COM|27.77
20170223|222795106|CUZ|13|COUSINS PROPERTIES INC|8.58
20170223|22282E102|CVA|8465|COVANTA HOLDING CORPORATION|15.90
20170223|22304D207|COVTY|584|COVESTRO AG (GERMANY, FR)|37.21
20170223|22357R103|COVS|3334|COVISINT CORP COM|1.95
20170223|223622606|COWN|1655|COWEN GROUP, INC NEW CL A NEW |15.25
20170223|224122101|BREW|13|CRAFT BREW ALLIANCE, INC COM S|15.85
20170223|224399105|CR|63|CRANE CO|74.02
20170223|225223304|CRAY|1275|CRAY INC NEW|21.35
20170223|22530J101|CREX|24905|CREATIVE REALITIES INC COMMON |0.21
20170223|225310101|CACC|660|CREDIT ACCEPTANCE CORP (MICH) |196.96
20170223|225313105|CRARY|216|Credit Agricole SA Unsponsored|6.13
20170223|22539T100|TVIZ|281|CREDIT SUISSE NASSAU BRH VS 2X|5.11
20170223|22539T274|TVIX|3791|CREDIT SUISSE AG NASSAU BRH VE|4.54
20170223|22539T324|UGAZ|472953|CREDIT SUISSE AG NASSAU BRH VE|14.27
20170223|22539T399|MLTI|1338|CREDIT SUISSE AG NASSAU BRH X |28.72
20170223|22539T563|FIBG|7|CS FI ENHANCED BIG CAP GROWTH |69.94
20170223|22539T597|USLV|28656|VELOCITYSHS 3X LG SILVER ETN L|16.20
20170223|22539T621|VIIX|120137|CREDIT SUISSE NASSAU BRH VS VI|6.03
20170223|22542D480|GLDI|13821|CREDIT SUISSE X-LINKS GOLD SHS|9.45
20170223|22542D530|DGAZ|26179|CREDIT SUISSE NASSAU BRH VELOC|6.74
20170223|22542D654|DSLV|13322|VELOCITYSHS 3X INVERSE SILVER |21.83
20170223|22542D787|VIIZ|190|CREDIT SUISSE NASSAU BRH VS VI|10.07
20170223|22542D795|XIV|3396|VELOCITYSHARES DAILY INVERSE V|65.72
20170223|22542D829|ZIV|1861|CREDIT SUISSE NASSAU BRH VS IN|55.68
20170223|225447101|CREE|5930|CREE INC|27.56
20170223|22576C101|CPG|39798|CRESCENT POINT ENERGY CORPORAT|11.86
20170223|226406106|CRESY|5964|CRESUD S.A. C I F Y A SP ADR|19.33
20170223|22758A105|CAPL|5|CROSSAMERICA PARTNERS LP UNIT |26.43
20170223|22822V101|CCI|800|CROWN CASTLE INTL CORP (REIT) |90.58
20170223|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170223|22905R100|CRYT|47|CRYPTO-SERVICES INC|1.65
20170223|22943F100|CTRP|346|CTRIP COM INTL LTD 1 ADR TO 4 |47.59
20170223|229899109|CFR|2212|CULLEN/FROST BANKERS INC|93.25
20170223|231021106|CMI|167|CUMMINS INC|152.25
20170223|231082603|CMLS|6|CUMULUS MEDIA INC CL-A NEW|1.00
20170223|23129R108|FXS|10|CURRENCYSHARES SWEDISH KRONA T|107.71
20170223|23129S106|FXB|250|CURRENCYSHARES BRITISH POUND S|121.51
20170223|23129X105|FXC|8318|CURRENCYSHARES CANADIAN DOLLAR|75.16
20170223|23130A102|FXY|315|CURRENCYSHARES JAPANESE YEN TR|85.25
20170223|23130C108|FXE|59827|CURRENCYSHARES EURO TRUST SHAR|102.50
20170223|23130K100|FXSG|1|CURRENCYSHARES SINGAPORE DLR (|69.42
20170223|23131C107|FXCH|56|CURRENCYSHARES CHINESE RENMINB|71.34
20170223|231647108|SZC|623|CUSHING RENAISSANCE FD COM|18.68
20170223|23204G100|CUBI|732|CUSTOMERS BANCORP INC COMMON S|34.87
20170223|23204G308|CUBS|161|CUSTOMERS BANCORP INC SR NTS D|26.35
20170223|232437301|CYAN|6800|CYANOTECH CORP NEW COM STK|4.15
20170223|23257D103|CBAY|1370|CYMABAY THERAPEUTICS INC. COMM|3.06
20170223|232577205|CYNO|174|CYNOSURE INC CL A|66.30
20170223|232806109|CY|807|CYPRESS SEMICONDUCTOR CORP|13.11
20170223|23282W605|CYTK|3344|CYTOKINETICS INC COM STK NEW (|10.55
20170223|232828509|CYTR|2348|CYTRX CORP COM STK (DE)|0.45
20170223|23283M101|CYDY|369188|CYTODYN, INC.|0.75
20170223|23291C103|BOOM|404|DMC GLOBAL INC COM|15.65
20170223|23304Y100|DBSDY|1713|DBS GROUP HOLDINGS LTD SP ADR |52.91
20170223|233051101|DBEM|1704|DEUTSCHE X-TRACKERS MSCI EMERG|20.59
20170223|233051200|DBEF|34|DEUTSCHE X-TRACKERS MSCI EAFE |29.06
20170223|233051432|HYLB|120|DBX ETF TRDEUTSCHE X TRACKERS |51.20
20170223|233051440|DESC|4248|DEUTSCHE X TRACKERS RUSSELL|31.94
20170223|233051481|DEUS|25762|DEUTSCHE X-TRACKERS RUSSELL 10|28.61
20170223|233051499|DEMG|1447|DBX ETF TR DEUTSCHE X TRACKERS|26.92
20170223|233051507|DBJP|106|DEUTSCHE X-TRACKERS MSCI JAPAN|38.16
20170223|233051523|ASHX|15|DBX TR X TRACKERS HARVEST CSI |19.76
20170223|233051580|DBES|100|DBX ETF TR X-TRACKER MSCI EAFE|26.09
20170223|233051614|HDEZ|904|DBX ETF TR X-TRACKERS MSCI EMU|24.90
20170223|233051630|HDEF|200|DBX ETF TR X-TRACKERS MSCI EAF|24.05
20170223|233051663|JPN|298|DBX ETF TRX-TRACKERS JAPAN NIK|25.44
20170223|233051697|DBEZ|173|DBX ETF TR DEUTSCHE X TRACKERS|27.58
20170223|233051705|RVNU|1021|DEUTSCHE X-TRACKERS MUNICIPAL |25.92
20170223|233051713|EMIH|55|DBX ETF TR DEUTSCHE X TRACKERS|24.93
20170223|233051747|HYIH|187|DBX TR DEUTSCHE X TRACKERS HIG|23.58
20170223|233051820|DBAW|21009|DEUTSCHE X-TRACKERS MSCI ALL W|25.18
20170223|233051853|DBEU|5|DEUTSCHE X-TRACKERS MSCI EUROP|26.23
20170223|233051861|DBUK|1688|DEUTSCHE X-TRACKERS MSCI UNITE|20.96
20170223|233051879|ASHR|98|DEUTSCHE X-TRACKERS HARVEST CS|25.50
20170223|23306J101|DBVT|276|DBV TECHNOLOGIES S.A. AMERICAN|36.08
20170223|233153204|DCT|852|DCT INDUSTRIAL TRUST INC COM S|47.40
20170223|23317H102|DDR|300|DDR CORP COM SHS (DE)|14.43
20170223|23317H607|DDRPRJ|201|DDR CORPORATION DEP SHS REPSTG|25.15
20170223|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170223|23328E106|DNHBY|49|DNB ASA SPONSORED ADR REPRESEN|166.95
20170223|23331A109|DHI|400|DR HORTON INC|31.00
20170223|233326107|DST|4|DST SYSTEMS INC|118.74
20170223|23334J107|DTF|1622|DTF TAX-FREE INCOME INC|15.13
20170223|23334L102|DSW|670|DSW INC CL-A COM SHS|22.07
20170223|23340C104|DSGT|1801|DSG GLOBAL INC COM (NV)|0.25
20170223|23340X108|DLNDY|96|D&L INDS INC ADR (PHL)|6.17
20170223|23381D102|DSNKY|155|DAIICHI SANKYO CO LTD SPONSORE|22.69
20170223|233825108|DDAIY|70|DAIMLER AG SPONSORED ADR (GERM|73.16
20170223|233825207|DMLRY|5572|DAIMLER AG UNSPONSORED ADR(GER|73.24
20170223|233912104|DJCO|4|DAILY JOURNAL CORP (S.C.)|211.67
20170223|23405X209|DIFTY|6720|DAITO TRUST CONSTRUCTION CO LT|34.51
20170223|23426V109|DTRC|200|DAKOTA TERRITORY RESOURCE CORP|0.10
20170223|234264109|DAKT|1230|DAKTRONICS INC|9.50
20170223|23585T101|DNKLY|72847|DANAKALI LTD|0.55
20170223|236363206|DNKEY|832|DANSKE BK A/S SPONSORED ADR (D|17.02
20170223|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |26.95
20170223|237194105|DRI|58|DARDEN RESTAURANTS INC|75.42
20170223|23725P100|DRIO|2094|DARIOHEALTH CORP COM|4.14
20170223|237266101|DAR|185|DARLING INGREDIENTS INC COMMON|12.61
20170223|237545108|DASTY|1294|DASSAULT SYSTEMES SA ADR|81.13
20170223|237917208|DWCH|2200|DATAWATCH CORPORATION - NEW|8.55
20170223|23808Q207|DIPGY|13|DATANG INTL PWR GENERATION CO |5.95
20170223|238108401|DRAM|80264|DATARAM CORP COM PAR $ NEW 201|1.54
20170223|23821W108|DATWY|140|DATWYLER HOLDING AG UNSPONSORE|76.25
20170223|238661102|DTEA|1319|DAVIDSTEA INC COM STOCK|6.80
20170223|23908L108|DFNL|4107|DAVIS FUNDAMENTAL ETF TR|21.16
20170223|23908L207|DUSA|37044|DAVIS FUNDAMENTAL ETF TR|20.49
20170223|23908L306|DWLD|1370|DAVIS FUNDAMENTAL ETF TR|20.88
20170223|239360100|DWSN|377|DAWSON GEOPHYSICAL CO NEW COM |7.77
20170223|242737203|DBHSY|19|DEBENHAMS PLC SPONSORED ADR (U|2.67
20170223|243443108|DECN|10736|DECISION DIAGNOSTICS CORP. COM|0.09
20170223|244199105|DE|27957|DEERE & CO|109.65
20170223|245496104|TACO|624|DEL TACO RESTAURANTS INC NEW C|13.78
20170223|24610V103|VMM|102|DEL MINN MUNI FD II|13.99
20170223|246101109|VCF|371|DELAWARE INVTS COLO MUN INCOME|14.66
20170223|24661P500|DCTH|321|DELCATH SYSTEMS INC COMMON COM|0.19
20170223|24664T103|DKL|21|DELEK LOGISTICS PARTNERS LP CO|32.15
20170223|247078207|DMPI|100|DELMAR PHARMACEUTICA INC COM N|4.71
20170223|247361702|DAL|171|DELTA AIR LINES INC NEW (DE)|50.93
20170223|247748106|DGAS|247|DELTA NATURAL GAS INC|30.49
20170223|247850100|DEL|322|DELTIC TIMBER CORPORATION|82.51
20170223|247916208|DNR|3132|DENBURY RESOURCES INC(HOLDING |2.93
20170223|248019101|DLX|160|DELUXE CORPORATION|75.43
20170223|248356107|DNN|138|Denison Mines Corp Ordinary Sh|0.72
20170223|24869P104|DENN|5280|DENNYS CORP|12.90
20170223|24872B100|DNZOY|1065|DENSO CORP ADR|22.58
20170223|24906P109|XRAY|2613|DENTSPLY SIRONA INC|62.34
20170223|249827502|DSCI|3851|DERMA SCIENCES INC NEW COM STK|7.00
20170223|24983L104|DERM|79|DERMIRA INC COMMON STOCK|33.58
20170223|249908104|DEPO|669|DEPOMED,INC|17.25
20170223|25065K104|DXLG|1147|DESTINATION XL GROUP INC COM|3.20
20170223|25153Q708|WMW|760|DEUTSCHE BK AG LONDON ELEMENTS|26.85
20170223|25154A108|DTK|14900|Deutsche Bk Contingent Cap Tr |25.80
20170223|25154H541|ADZ|8|DB AGRICULTURE SHORT ETN|15.00
20170223|25154K809|DTO|414|DB CRUDE OIL DOUBLE SHORT ETN |110.40
20170223|25154K858|BOM|529|DB BASE METALS DOUBLE SHORT ET|12.86
20170223|251542106|DBOEY|219|Deutsche Boerse Ag Unsponsored|8.65
20170223|251561304|DLAKY|35|DEUTSCHE LUFTHANSA AG ADR|14.54
20170223|251566105|DTEGY|17285|DEUTSCHE TELEKOM AG ADS (1ORD)|17.38
20170223|25158Y102|DHG|100|DEUTSCHE HIGH INCOME OPPORTUNI|14.71
20170223|25179M103|DVN|587|DEVON ENERGY CORP (NEW)|43.76
20170223|251912101|DGCRF|1000|DIAGNOCURE INC|.
20170223|25211R102|DEWM|19397|DEWMAR INTERNATIONAL BMC INC C|.
20170223|252131107|DXCM|298|DEXCOM, INC|78.59
20170223|252406608|DHXM|5|DHX MEDIA LTD ORDNARY SHARES V|4.30
20170223|25271C102|DO|2992|DIAMOND OFFSHORE DRILLING INC |16.78
20170223|25278X109|FANG|333|DIAMONDBACK ENERGY INC COM|102.03
20170223|252784301|DRH|2099|DIAMONDROCK HOSPITALITY COMPAN|11.38
20170223|253008304|DIBZ|1978|DIBZ INTL INC|0.22
20170223|253393102|DKS|182|DICK'S SPORTING GOODS INC|49.26
20170223|253651103|DBD|118665|DIEBOLD NIXDORF INC|29.85
20170223|25367R104|DPWW|5000|DIEGO PELLICER WORLDWIDE INC C|0.34
20170223|253798102|DGII|3219|DIGI INTERNATIONAL INC|12.70
20170223|253825202|DIGP|3663|DIGIPATH INC COM NEW|0.34
20170223|253827109|DRAD|100|DIGIRAD CORP|4.80
20170223|253862106|DPW|12500|DIGITAL POWER CORP|0.60
20170223|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|26.29
20170223|25389M877|DGI|415|DIGITALGLOBE, INC COM STK NEW |34.00
20170223|253922108|DCOM|388|DIME COMMUNITY BANCHSHARES|21.80
20170223|25433V105|DMTX|2056|DIMENSION THERAPEUTICS INC COM|1.85
20170223|254423106|DIN|609|DINEEQUITY INC COM STK (DE)|59.73
20170223|254543101|DIOD|4600|DIODES INCORPORATED|26.01
20170223|25456J104|DPRX|533|DIPEXIUM PHARMACEUTICALS, INC |1.25
20170223|25456K101|DPLO|42|DIPLOMAT PHARMACY INC COM STK(|14.53
20170223|25459W458|SOXL|15705|DIREXION DAILY SEMICONDUCTOR B|73.85
20170223|25459W540|TMF|34830|DIREXION DAILY 20+ YR TSY BULL|18.54
20170223|25459W557|TYO|21392|DIREXION DAILY 7-10 YR TSY BEA|15.08
20170223|25459W771|YINN|7647|DIREXION SHS ETF TR|21.08
20170223|25459W847|TNA|133723|DIREXION DAILY SMALL CAP BULL |110.88
20170223|25459W862|SPXL|89807|DIREXION DAILY S&P 500 BULL 3X|126.41
20170223|25459W888|ERX|148777|DIREXION DAILY ENERGY BULL 3X |33.48
20170223|25459Y108|TYNS|1000|DIREXION DAILY 7-10 YR TREASUR|28.71
20170223|25459Y124|WDRW|47|DIREXION SHS ETF TR DAILY REGI|8.22
20170223|25459Y132|DPST|9368|DIREXION SHS ETF TR DAILY REGI|75.42
20170223|25459Y207|QQQE|1632|DIREXION NASDAQ-100 EQUAL WEIG|75.92
20170223|25459Y280|EURL|600|DIREXION DAILY FTSE EUROPE BUL|22.44
20170223|25459Y298|ZMLP|1236|DIREXION SHS ETF TR ZACKS MLP |19.53
20170223|25459Y355|DPK|24|DIREXION DAILY DEVELOPED MARKE|20.93
20170223|25459Y363|DRV|1849|DIREXION SHS ETF REAL ESTATE B|11.60
20170223|25459Y371|SPXS|16831|DIREXION DAILY S&P 500 BEAR 3X|9.14
20170223|25459Y405|TYBS|1595|DIREXION DAILY 20+ YR TREASURY|21.50
20170223|25459Y413|JPNL|53|DIREXION DAILY JAPAN BULL 3X S|50.02
20170223|25459Y454|ERY|44|DIREXION DAILY ENERGY BEAR 3X |11.06
20170223|25459Y694|FAS|2429|DIREXION DAILY FINANCIAL BULL |47.95
20170223|25459Y769|KNOW|32398|DIREXION ALL CAP INSIDER SENTI|79.56
20170223|25460E109|SHNY|869|DIREXION SHS ETF TR DAILY SILV|14.67
20170223|25460E505|CWEB|801|DIREXION ETF TR DAILY CSI CHIN|26.96
20170223|254687106|DIS|6|WALT DISNEY CO-DISNEY COMMON|110.12
20170223|25470F302|DISCK|1200|DISCOVERY COMM INC SER C COM S|28.64
20170223|25470M109|DISH|10|DISH NETWORK CORP CLA A|62.40
20170223|254709108|DFS|200|DISCOVER FINANCIAL SERVICES|71.17
20170223|25490K109|LLSP|336|DIREXION SHS ETF TR DAILY S&P |30.69
20170223|25490K117|GASX|6807|DIREXION SHS ETF TR DAILY NAT |25.19
20170223|25490K125|DRIP|12456|DIREXION DAILY S&P OIL & GAS E|15.48
20170223|25490K133|DUST|1253|DIREXION DAILY GOLD MINERS IND|28.13
20170223|25490K141|JDST|882183|DIREXION DAILY JUNIOR GOLD MIN|13.67
20170223|25490K166|EUFL|300|DIREXION SHS ETF TR DAILY EURO|33.44
20170223|25490K174|MELT|1202|DIREXION SHS ETF TR DAILY GOLD|25.36
20170223|25490K216|SPDN|684|DIREXION SHS ETF TR DAILY S&P |17.56
20170223|25490K240|TECZ|300|DIREXION SHS ETF TR DAILY TECH|20.52
20170223|25490K257|FAZZ|1057|DIREXION SHS ETF TR DAILY FINL|17.71
20170223|25490K273|RUSL|15361|DIREXION SHS ETF TR DAILY RUSS|97.95
20170223|25490K281|EDC|54|DIREXION DAILY EMERGING MARKET|71.93
20170223|25490K315|BRZU|3122|DIREXION DAILY BRAZIL BULL 3X |52.79
20170223|25490K323|LABU|14827|DIREXION DAILY S&P BIOTECH BUL|45.59
20170223|25490K349|GASL|264|DIREXION DAILY NATURAL GAS REL|38.12
20170223|25490K356|GUSH|22065|DIREXION DAILY S&P OIL & GAS E|80.51
20170223|25490K489|PILL|807|DIREXION SHS ETF TR DAILY PHAR|25.68
20170223|25490K521|TZA|1404|DIREXION DAILY SMALL CAP BEAR |17.64
20170223|25490K539|FAZ|900|DIREXION DAILY FINANCIAL BEAR |18.21
20170223|25490K554|JNUG|934467|DIREXION SHS ETF TR DAILY JR G|10.98
20170223|25490K570|NUGT|471084|DIREXION DAILY GOLD MINERS IND|11.52
20170223|25490K588|CLAW|431|DIREXION SHS ETF TR DAILY HOME|23.18
20170223|25490K596|NAIL|1645|DIREXION SHS ETF TR DAILY HOME|32.73
20170223|25490K745|LABD|102471|DIREXION DAILY S&P BIOTECH BEA|11.81
20170223|25490K760|TECS|8555|DIREXION DAILY TECHNOLOGY BEAR|13.64
20170223|25490K786|RUSS|14190|DIREXION DAILY RUSSIA BEAR 2X |6.17
20170223|25490K810|MIDZ|1738|DIREXION SHS ETF TR DIREXION D|18.76
20170223|25490K869|CHAU|326|DIREXION SHS ETF TR DAILY CSI |19.95
20170223|25533B108|DRA|1|DIVERSIFIED REAL ASSET INCOME |17.01
20170223|25538A204|DNI|100|DIVIDEND & INCOME FD INC COM N|12.44
20170223|25659T107|DLB|4|DOLBY LABORATORIES, INC.|49.92
20170223|256677105|DG|880|DOLLAR GEN CORP NEW COM STK (T|77.38
20170223|257454108|DM|283|DOMINION MIDSTREAM PARTNERS LP|31.70
20170223|25746U836|DCUD|1|DOMINION RES INC VA NEW 2016 S|49.74
20170223|25746U844|DRUA|450|DOMINION RES INC VA NEW ENHANC|23.62
20170223|25754A201|DPZ|399|DOMINO'S PIZZA INC COM STK|183.00
20170223|257651109|DCI|73|DONALDSON CO INC|42.80
20170223|257867200|RRD|73|DONNELLEY R R & SONS CO COM ST|17.97
20170223|25787G100|DFIN|43|DONNELLEY FINL SOLUTIONS INC|24.56
20170223|25820R105|DMLP|232|DORCHESTER MINERALS LP COM UTS|17.25
20170223|25822C205|DIIBF|148|DOREL INDS INC SUBORD VTG CL-B|26.91
20170223|258278100|DORM|879|DORMAN PRODUCTS INC COM STK|77.94
20170223|25960R105|PLOW|1806|DOUGLAS DYNAMICS, INC COM STK |33.90
20170223|260003108|DOV|988|DOVER CORP|80.92
20170223|260174107|DVD|281|DOVER MOTORSPORTS, INC.|2.40
20170223|260543103|DOW|383|DOW CHEMICAL CO COM|63.67
20170223|26152H301|DRD|2012|DRDGOLD LTD AMERICAN DEPOSITAR|6.13
20170223|26200S101|DHF|1|DREYFUS HIGH YIELD STRATEGIES |3.41
20170223|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|8.85
20170223|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|12.63
20170223|262037104|DRQ|905|DRIL-QUIP INC|62.90
20170223|26210T107|DRUS|1116|DRONE USA INC|0.28
20170223|26251A108|DSDVY|1630|DSV A/S Unsponsored ADR (Denma|24.50
20170223|263534109|DD|209|DU PONT DE NEMOURS;COM USD0.30|79.80
20170223|26433C105|DPG|972|DUFF & PHELPS GLOBAL UTIL INC |16.63
20170223|26433F108|DSE|123|DUFF & PHELPS SELECT ENERGY ML|8.07
20170223|26433T108|DUFRY|1208|DUFRY AG UNSPONSORED ADR (SWIT|14.39
20170223|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|10.73
20170223|26441C204|DUK|61919|DUKE ENERGY CORPORATION NEW CO|79.87
20170223|264411505|DRE|638|DUKE REALTY CORP|25.30
20170223|26483E100|DNB|85|THE DUN & BRADSTREET CORP|108.38
20170223|265269209|DPMLF|243|DUNDEE PRECIOUS METALS INC|2.69
20170223|26613Q106|DFT|20|DUPONT FABROS TECHNOLOGY INC C|50.07
20170223|26613Q403|DFTPRC|456|DUPONT FABROS TECHNOLOGY INC P|25.94
20170223|268158201|DVAX|10523|DYNAVAX TECHNOLOGIES CORP COM |4.00
20170223|26817Q506|DX|375|DYNEX CAPITAL INC (NEW)|6.91
20170223|26817Q803|DXPRB|300|DYNEX CAPITAL, INC. PREFERRED |23.45
20170223|26817R108|DYN|114113|DYNEGY INC NEW DEL COM STK (DE|9.00
20170223|26817R116|DYNWS|1050|DYNEGY INC NEW DEL WTS EXP 10/|0.04
20170223|26827D107|EBYH|100|E-BUY HOME INC. COMMON STOCK|0.11
20170223|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|2.43
20170223|268664109|EMCI|995|EMC INSURANCE GROUP INC|28.10
20170223|268780103|EONGY|2578|E.ON SE SPONSORED ADR (GERMANY|7.60
20170223|268785102|EPE|286595|EP ENERGY CORP CLASS A|4.75
20170223|268826104|EQLB|17776|EQ LABS INC COM STK (FL)|.
20170223|26884K309|ERFB|22528|ERF WIRELESS INC COM STK|.
20170223|26922A404|VIDI|11031|VIDENT INTL EQUITY FD|23.61
20170223|26922A768|TCTL|13495|SER SOL PREMISE CAP FRONTIER A|26.76
20170223|26922A776|ACSI|9642|ETF SER SOLUTIONS AMERN CUSTOM|28.07
20170223|26922A784|BEMO|31352|ETF SER SOLUTIONS APTUS BEHAVI|27.24
20170223|26922A834|SMCP|2610|ETF SER SOLUTIONS ALPHAMARK AC|23.86
20170223|26922A842|JETS|10633|ETF SER SOLUTIONS U S GLOBAL J|29.17
20170223|26922A883|VALX|2283|SER SOLUTIONS VALIDEA MARKET L|26.94
20170223|26922W109|GLTR|121073|ETFS PRECIOUS METALS BASKET TR|63.15
20170223|26923G400|PFFR|2691|ETFIS SER TR I INFRACAP REIT P|25.38
20170223|26923G806|UTES|124|ETFIS SER TR I REAVES UTILS ET|30.64
20170223|26923G855|PMPT|256|ETFIS SER TR IISECTORS POST-MP|24.67
20170223|26923H101|RISE|466|ETF MANAGERS GROUP COMMODITY|23.60
20170223|26924G102|SILJ|14355|ETF MGRS TR PUREFUNDS ISE JR S|14.82
20170223|26924G409|IPAY|17486|ETF MANAGERS TR|27.69
20170223|26924G805|IFLY|7090|ETF MANAGERS TR PUREFUNDS DRON|27.47
20170223|26924G821|WSKY|51|ETF MANAGERS TR SPIRITED FDS E|25.50
20170223|26924G854|FINQ|63|ETF MANAGERS PUREFUNDS FINTECH|25.21
20170223|26924G862|IMED|900|ETF MANGERS TR PUREFUNDS HEALT|24.98
20170223|26924G888|ETHO|1568|ETF MANAGERS TR|29.37
20170223|269246401|ETFC|507|E-TRADE FINL CORP COM STK (DE)|37.36
20170223|269334207|EZTD|480|EZTD INC COM NEW|1.01
20170223|269451100|GRF|170|EAGLE CAPITAL GROWTH FUND INC |7.33
20170223|26951R104|EFSI|9|EAGLE FINANCIAL SERVICES INC|27.35
20170223|269796108|EGRX|683|EAGLE PHARMACEUTICALS INC (DE)|72.21
20170223|270311103|ETST|3862|EARTH SCIENCE TECH INC COM STK|2.25
20170223|27032D205|ESTE|4464|EARTHSTONE ENERGY, INC.|14.58
20170223|27579R104|EWBC|779|EAST WEST BANCORP INC|54.63
20170223|276855509|ELRFF|3847|EASTERN PLATINUM LIMITED NEW O|0.30
20170223|277461406|KODK|303|EASTMAN KODAK COMPANY COMMON N|14.95
20170223|277856209|ESYJY|4401|EASYJET PLC SPONSORED ADR (UK)|48.53
20170223|27826D106|EMI|810|EATON VANCE MICH MUNI INC TST |13.15
20170223|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|12.42
20170223|27826G109|EVO|10|EATON VANCE OHIO MUNI INC TST |13.88
20170223|27826T101|EVP|43|EATON VANCE PENN MUNI INC TST |12.16
20170223|27826U108|EVN|200|EATON VANCE MUNI INC TRUST SBI|12.81
20170223|27826V106|EVJ|28|EATON VANCE NJ MUNI INC TST|11.99
20170223|278265103|EV|155|EATON VANCE CORP NON-VTG|46.53
20170223|27828A100|EVM|6|EATON VANCE CALIF MUNI BOND|11.46
20170223|27828Q105|EFR|126|EATON VANCE SR FLTG RATE FUND |15.29
20170223|27828R103|EMJ|95|EATON VANCE NJ MUNI BD FD|12.70
20170223|27828T109|NYH|3|EATON VANCE NY MUNI BD FD II|11.76
20170223|27828U106|ETO|107|EATON VANCE TAX-ADVANTAGED GLO|22.66
20170223|27828Y108|ETV|26|EATON VANCE TAX-MANAGED BUY-WR|15.31
20170223|27829G106|ETJ|515|EATON VANCE-MANAGED DIVERSIFIE|9.56
20170223|27829L105|EOT|1145|EATON VANCE NATL MUN OPPORTUNI|21.93
20170223|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |11.57
20170223|27829U105|ETX|98|EATON VANCE MUN INCOME 2028 TE|19.38
20170223|27830G863|EVGBC|16983|EATON VANCE NEXTSHARES TR GLOB|21.23
20170223|27830Y807|EVLMC|15468|EATON VANCE II TABS 5TO15 YR L|19.59
20170223|278642103|EBAY|277|EBAY INC|33.82
20170223|278642202|EBAYL|184|EBAY INC 6.0% DUE 02/01/2056 (|26.03
20170223|278715206|EBIX|3822|EBIX INC|59.20
20170223|278744107|ECSL|560|ECARE SOLUTIONS INC|0.40
20170223|27875T101|ECHO|1518|ECHO GLOBAL LOGISTICS INC COM |22.95
20170223|278768106|SATS|1|ECHOSTAR CORP CL A (NV)|55.53
20170223|27890G100|ECR|10|ECLIPSE RESOURCES CORPORATION |2.22
20170223|279158109|EC|8900|ECOPETROL S A SPONSORED ADS (C|9.01
20170223|279219109|ECEZ|78032|ECOSCIENCES, INC. COMMON STOCK|.
20170223|27922X105|ESPH|27087|Ecosphere Technologies, Inc. C|0.05
20170223|279655104|EDNMY|386|EDENRED S A UNSPONSORED ADR (F|10.95
20170223|28035Q102|EPC|5|EDGEWELL PERS CAR COMPANY COM |81.71
20170223|28106W103|EDIT|3074|EDITAS MEDICINE INC COM STK (D|23.60
20170223|28140H203|EDR|467|EDUCATION RLTY TR INC COM STK |41.36
20170223|28226B104|EGLT|25202|EGALET CORP COM STK (DE)|4.82
20170223|28238M106|EHVVF|500|EHAVE INC COM (CAN)|0.01
20170223|28238P109|EHTH|72|EHEALTH, INC. COM STK|10.89
20170223|282812106|ECPN|5482|EL CAPITAN PRECIOUS METALS INC|0.09
20170223|282914100|EGHT|447|8X8 INC-NEW|14.65
20170223|283677854|EE|3530|EL PASO ELECTRIC CO "NEW"|47.25
20170223|28470R102|ERI|327|ELDORADO RESORTS INC COMMON ST|16.40
20170223|284902103|EGO|83318|ELDORADO GOLD CORP (NEW)|3.65
20170223|285512109|EA|38404|ELECTRONIC ARTS INC|87.38
20170223|285560207|ECIG|19075|ELECTRONIC CIGS INTL GROUP LTD|0.09
20170223|286082102|EFII|835|ELECTRONICS FOR IMAGING INC|47.14
20170223|28622M100|WTRX|303|ELEVATION SUMMIT WTR INFRASTRU|26.45
20170223|286220108|VATE|3214|ELEV8 BRANDS INC COM|0.06
20170223|28661D102|ELIO|3705|ELIO MTRS INC COM (AZ)|7.90
20170223|287711105|CAPX|159|ELKHORN ETF TR S&P 500 CAP EXP|27.42
20170223|287711808|XE|85|ELKHORN ETF TR S&P MIDCAP ENER|13.93
20170223|287711824|RCOM|401|ELKHORN ETF TR FUNDAMENTAL COM|26.25
20170223|28849P100|ELLI|6|ELLIE MAE INC|93.34
20170223|288853104|PERY|595|PERRY ELLIS INT'L INC|23.23
20170223|29015T702|ELRA|20582|ELRAY RES INC COM|.
20170223|29082A107|ERJ|1053|EMBRAER SA SPON ADR REPSTG 4 C|23.69
20170223|29084Q100|EME|121|EMCOR GROUP INC|68.49
20170223|29085V207|EMMD|31712|EMEDIA GROUP INC COM NEW|1.10
20170223|29089Q105|EBS|5280|EMERGENT BIOSOLUTIONS INC COM |29.92
20170223|29101U407|EOXLQ|2221|EMERALD OIL INC (MT)|0.38
20170223|291843407|EMLAF|2250|EMPIRE LTD CL-A (F)|13.26
20170223|292052305|NYNY|31|EMPIRE RESORTS, INC|23.40
20170223|292104106|ESRT|850|EMPIRE ST RLTY TR INC CL A (MD|21.60
20170223|292218104|EIG|44|EMPLOYERS HOLDINGS INC COM (NV|37.65
20170223|29250N105|ENB|297524|ENBRIDGE INC|42.15
20170223|29250R106|EEP|6933|ENBRIDGE ENERGY PARTNERS L.P. |18.23
20170223|29250X103|EEQ|1898|ENBRIDGE ENERGY MANAGEMENT LLC|17.75
20170223|292505104|ECA|130602|ENCANA CORPORATION|11.47
20170223|29251M106|ENTA|6|ENANTA PHARMACEUTICALS INC COM|28.18
20170223|29251N104|ENCTF|1925|ENCANTO POTASH CORPORATION ORD|0.07
20170223|292562105|WIRE|1438|ENCORE WIRE CORP|49.55
20170223|29259K102|EDXC|23252|ENDEXX CORPORATION|0.06
20170223|29260D105|ENIP|20000|ENDEAVOR IP INC COM STK (NV)|.
20170223|29265W207|ENLAY|4748|Enel Societa Per Azioni Unspon|4.17
20170223|29267H406|ENHPRC|24|ENDURANCE SPECLTY HLDGS LTD|26.45
20170223|292671179|UUUUWS|40|ENERGY FUELS INC WT EXP 09/20/|0.90
20170223|292671708|UUUU|50771|ENERGY FUELS INC ORDINARY SHAR|2.20
20170223|29268A103|EGDFF|14500|ENERGOLD DRILLING CORP (CDA)|0.53
20170223|29269A102|ECYT|1289|ENDOCYTE INC COM|2.09
20170223|29271J109|ENDO|42440|ENDOCAN CORPORATION COMMON STO|0.05
20170223|29272B105|EIGI|9899|ENDURANCE INTL GROUP HLDGS INC|9.30
20170223|29272C103|WATT|54129|ENERGOUS CORP COM STK|16.04
20170223|29272H201|ENDV|13544|ENDONOVO THERAPEUTICS INC COM |0.02
20170223|29273R109|ETP|900|ENERGY TRANSFER PARTNERS LP|38.03
20170223|29273V100|ETE|7054|ENERGY TRANSFER EQUITY, L.P.|18.92
20170223|29275Y102|ENS|44|ENERSYS COM STK|77.75
20170223|292758406|ENRJ|20|ENERJEX RES INC(NEW) COM STK (|0.43
20170223|292764107|ENOC|604|ENERNOC INC COM STK (DE)|6.00
20170223|292766102|ERF|254|ENERPLUS CORPORATION (CDA)|9.02
20170223|29277Q107|ENRT|76142|ENERTOPIA CORP COM STK (NV)|0.08
20170223|29286D105|ENGIY|652|ENGIE (FRANCE)|11.91
20170223|29336U107|ENLK|200|ENLINK MIDSTREAM PARTNERS LP C|19.20
20170223|29355A107|ENPH|900|ENPHASE ENERGY, INC COM STK|1.61
20170223|29355M200|ENVS|3032|ENOVA SYSTEMS INC COM (NEW)|.
20170223|29357K103|ENVA|32|ENOVA INTL INC COM STK (DE)|14.75
20170223|29358Y102|ENSV|16653|ENSERVCO CORPORATION COMMON ST|0.51
20170223|29363J108|ENFC|19|ENTEGRA FINANCIAL CORP COMMON |23.15
20170223|29364D100|EAI|100|ENTERGY ARK INC 1ST MTG BD 4.8|22.86
20170223|29364D753|EAE|2894|ENTERGY ARK INC 1ST MTG BDS 4.|23.67
20170223|29364D761|EAB|144|ENTERGY ARK INC 1ST MTG BD 4.9|23.85
20170223|29365M505|ETRM|1572|ENTEROMEDICS INC COM PAR $.01 |6.40
20170223|293668109|EBTC|1098|ENTERPRISE BANCORP INC. MASS|34.49
20170223|29382R107|EVC|1897|ENTRAVISION COMMUNICATNS CL A |5.50
20170223|29383G100|EGI|738|ENTREE GOLD INC (CANADA)|0.59
20170223|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170223|29404K106|ENV|5|ENVESTNET, INC. COM STK|37.90
20170223|294092101|ETCC|1281|ENVIRONMENTAL TECTONICS CORP|0.65
20170223|29413Q102|EVSI|33896|ENVISION SOLAR INTL INC COM ST|0.14
20170223|29414J107|EVA|108|ENVIVA PARTNERS LP COM UNIT RE|27.95
20170223|29414M100|EVI|129|ENVIROSTAR, INC|24.25
20170223|29414X106|ETII|2714|ENVIRO TECHNOLOGIES INTERNATIO|1.01
20170223|294268107|PLUS|137|EPLUS INC|126.05
20170223|29428V104|EPZM|6258|EPIZYME INC COM STK (DE)|12.05
20170223|29444U700|EQIX|885|EQUINIX INC COMMON STOCK REIT |373.32
20170223|29458R304|EQTRF|24668|EQUITAS RES CORP (CANADA)|0.28
20170223|29460X109|EQBK|6866|EQUITY BANCSHARES INC COM|33.68
20170223|294628201|EQCPRD|36970|EQUITY COMWLTH CUM RED PFD SE |25.25
20170223|294628508|EQCO|1577|EQUITY COMWLTH SR NT 5.75% SR |24.85
20170223|29472R108|ELS|618|EQUITY LIFESTYLE PROPERTIES, I|77.24
20170223|294752100|EQY|2079|EQUITY ONE INC|31.52
20170223|29476L107|EQR|93847|EQUITY RESIDENTIAL|61.93
20170223|29530P102|ERIE|345|ERIE INDEMNITY CO CL-A|117.23
20170223|296036304|EBKDY|2564|Erste Group Bank AG Sponsored |15.17
20170223|296056104|ESCA|288|ESCALADE INC|13.00
20170223|29664W105|ESPR|13782|ESPERION THERAPEUTICS INC NEW |22.53
20170223|29667D104|ESSA|975|ESSA BANCORP, INC|16.29
20170223|296689102|ESND|1581|ESSENDANT INC COM|21.75
20170223|29669R101|EEYUF|1546|ESSENTIAL ENERGY SVCS LTD COM |0.59
20170223|297284200|ESLOY|224|ESSILOR INTL S A SPONS ADR (FR|57.04
20170223|297319105|ECPCY|120|ESTACIO PARTICIPACOES SA SPON |4.91
20170223|29786A106|ETSY|4397|ETSY INC COM|12.90
20170223|298261108|EURHY|221|EULER HERMES GROUP AMERICAN DE|44.28
20170223|29843R100|EMX|4652|EURASIAN MINERALS INC|1.04
20170223|29870A103|EUCTF|1000|EUROCONTROL TECHNICS GRP INC O|0.10
20170223|29872M105|EUSHY|2223|EUROCASH SA UNSPONSORED ADR (P|9.16
20170223|298736109|EEFT|186|EURONET WORLDWIDE INC|82.99
20170223|29911Q208|EVBN|232|EVANS BANCORP INC NEW|39.70
20170223|29976N108|ECGI|725|EVENT CARDIO GROUP, INC. COMMO|0.01
20170223|29977A105|EVR|985|EVERCORE PARTNERS INC. CL-A CO|80.55
20170223|30049A107|EPM|423|EVOLUTION PETROLEUM CORP COM|9.00
20170223|30049G104|EVOK|47365|EVOKE PHARMA INC|3.20
20170223|30050B101|EVH|304|EVOLENT HEALTH,INC CLASS A COM|19.60
20170223|30063P105|EXAS|4420|EXACT SCIENCES CORPORATION|22.69
20170223|300645108|EXAR|2|EXAR CORP (DE)|11.20
20170223|30066P102|EXDI|1000|EXACTUS INC COM STK|0.70
20170223|301227203|EXSR|615|EXCHANGE BK SANTA ROSA CAL|134.00
20170223|301505301|YYY|78557|EXCHANGE TRADED CONCEPTS TR|19.21
20170223|301505707|ROBO|47452|ROBO GLOBAL ROBOTICS AND AUTOM|31.84
20170223|301505830|VMIN|222|EXCHANGE TRD CONC TR REX VOLMA|32.93
20170223|301505848|VMAX|1742|EXCHG TRADED CONCEPTS REX VOLM|5.42
20170223|301505855|GHE|200|EXCHNGE TRD CONCEPTS TR REX GL|28.47
20170223|301505863|GHS|216|EXCHANGE TRADED CONCEPTS TR RE|28.80
20170223|301505889|EMQQ|1231|EMQQ EMERGING MARKETS INTERNET|27.50
20170223|30151E103|HSPX|601|HORIZONS S&P 500 COVERED CALL |47.28
20170223|30151E608|KLDW|6349|ET CONCEPTS TR II GAVEKAL KNOW|28.11
20170223|30161N101|EXC|730|EXELON CORPORATION|35.69
20170223|30161Q104|EXEL|2724|EXELIXIS INC|22.62
20170223|301835104|XRA|4902|EXETER RESOURCE CORPORATION|1.13
20170223|301950101|AZMTF|1897|AZIMUT EXPLORATON INC. COM|0.23
20170223|302104104|XONE|6714|EXONE CO COM (THE)|10.70
20170223|30212P303|EXPE|270|EXPEDIA INC DEL COM NEW|120.56
20170223|302130109|EXPD|8449|EXPEDITORS INTL OF WASH INC|56.59
20170223|30215C101|EXPGY|12628|Experian Plc Sponsored ADR (UK|19.96
20170223|30219E103|EXPR|1550|EXPRESS, INC COM STK|11.40
20170223|30226D106|EXTR|10|EXTREME NETWORKS INC|6.37
20170223|30227H106|EXTN|16|EXTERRAN CORP COM STK (DE)|31.22
20170223|30239F106|FFG|602|FBL FINANCIAL GROUP INC CL-A|69.55
20170223|302445101|FLIR|378|FLIR SYSTEMS INC|36.68
20170223|30250C206|FBCD|142567614|FBC HOLDING, INC. COMMON STOCK|.
20170223|302515101|FNBG|177|FNB BANCORP|36.50
20170223|302520101|FNB|5366|F N B CORP (PA)|15.70
20170223|30255G103|FCB|7|FCB FINL HLDGS INC CL A COM ST|49.95
20170223|30255M100|FBEC|1401129|FBEC WORLDWIDE INC COM|.
20170223|30257V207|NEEPRC|21|FPL GROUP CAP TR I PFD TR|25.82
20170223|30257X104|FBK|70|FB FINL CORP COM (TN)|32.93
20170223|302693205|FXCM|938|FXCM INC CL A NEW COM STK (DE)|2.85
20170223|30281V108|FTD|621|FTD COS INC COM|24.52
20170223|30292L107|FRPH|661|FRP HOLDINGS INC COM STK|39.15
20170223|302941109|FCN|41|FTI CONSULTING INC|41.84
20170223|30303M102|FB|386|FACEBOOK INC CL A COM STK (DE)|136.12
20170223|303250104|FICO|4|FAIR ISAAC CORPORATION|130.72
20170223|30555Q108|FMSA|387|FAIRMOUNT SANTROL HOLDINGS INC|12.45
20170223|306071101|FOLGF|54365|FALCON OIL & GAS LTD|0.16
20170223|306120106|FROT|1680875|FALCONRIDGE OIL TECHNOLOGIES C|.
20170223|30711Y102|SFUN|50|FANG HLDGS LTD ADR (CYM)|3.02
20170223|30712A103|FANH|69|FANHUA INC SPONSORED ADR (CAYM|9.42
20170223|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170223|307305102|FANUY|1034|FANUC CORPORATION UNSPONSORED |19.56
20170223|308856103|FMFG|5|FARMERS & MERCHANTS BANCSHARES|26.50
20170223|30916P104|FBPA|16|FARMERS BANK OF APPOMATTOX VA |24.60
20170223|309562106|FFKT|845|FARMERS CAPITAL BANK CORP|40.50
20170223|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|13.78
20170223|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |10.80
20170223|311642102|FARO|1819|FARO TECHNOLOGIES INC|38.85
20170223|311900104|FAST|191|FASTENAL CO|50.87
20170223|312059108|FBSS|524|FAUQUIER BANKSHARES INC (VA)|17.99
20170223|313148306|AGM|9|FED AGRICLT MTG CP CL C NON-VT|58.49
20170223|313148876|AGMPRC|13|FEDERAL AGRICULTURAL MTG CORP |26.90
20170223|313400301|FMCC|20|FREDDIE MAC D/B/A VOTING|2.76
20170223|313400681|FMCKO|3400|Federal Home Loan Mortgage Cor|5.99
20170223|313400731|FMCKP|1445|FREDDIE MAC 5.7% NON-CUM PRF S|11.25
20170223|313586737|FNMAT|334|FEDERAL NATL MTG ASS 08250|6.98
20170223|313586844|FNMAN|1000|FEDERAL NATL MTG ASS 00000|11.39
20170223|313586877|FNMAG|200|FEDERAL NATL MTG ASS 00000|12.00
20170223|313855108|FSS|4543|FEDERAL SIGNAL CORP|15.39
20170223|31423M105|FPT|1563|FEDERATED PREMIER INTERMED MUN|12.81
20170223|31423P108|FMN|427|FEDERATED PREMIER MUNICIPAL IN|13.97
20170223|31428X106|FDX|431|FEDEX CORPORATION|193.83
20170223|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|24.79
20170223|315218107|FHBC|27758|FERNHILL BEVERAGE INC COM (OK)|0.01
20170223|315437103|FRRVY|1901|FERROVIAL SA UNSPONSORED ADR (|17.89
20170223|315616102|FFIV|67|F5 NETWORKS INC|144.84
20170223|315912808|ONEQ|21616|FIDELITY NASDAQ COMPOSITE INDE|231.08
20170223|316092204|FDIS|22513|FIDELITY COVINGTON TR MSCI CON|34.31
20170223|316092303|FSTA|72954|FIDELITY COVINGTON TR MSCI CON|33.01
20170223|316092501|FNCL|135809|FIDELITY COVINGTON TR MSCI FIN|36.49
20170223|316092600|FHLC|35145|FIDELITY COVINGTON TR MSCI HEA|35.47
20170223|316092709|FIDU|36847|FIDELITY COVINGTON TR MSCI IND|33.94
20170223|316092782|FVAL|6812|FIDELITY COVINGTON TR VALUE FA|28.88
20170223|316092790|FQAL|5751|FIDELITY COVINGTON TR QUALITY |27.94
20170223|316092808|FTEC|100929|FIDELITY COVINGTON TR MSCI INF|40.60
20170223|316092816|FDMO|10916|FIDELITY COVINGTON TR MOMENTUM|27.27
20170223|316092824|FDLO|28983|FIDELITY COVINGTON TR LOW VOLA|27.05
20170223|316092832|FDRR|17880|FIDELITY COVINGTON TR DIVID ET|27.90
20170223|316092840|FDVV|100|FIDELITY COVINGTON TRCORE DIVI|27.06
20170223|316092857|FREL|64468|FIDELITY COVINGTON TR MSCI REA|24.20
20170223|316092865|FUTY|25115|FIDELITY COVINGTON TR MSCI UTI|32.64
20170223|316092881|FMAT|127142|FIDELITY COVINGTON TR MSCI MAT|30.87
20170223|316188101|FCOR|36685|FIDELITY MERRIMACK STR TR CORP|49.76
20170223|31620R303|FNF|194|FIDELITY NATIONAL FINL INC NEW|38.10
20170223|31620R402|FNFV|4912|FIDELITY NAT FINL INC NEW FNFV|12.55
20170223|316500107|FDUS|4|FIDUS INVT CORP|16.68
20170223|316570100|FPP|50|FIELDPOINT PETROLEUM CORP|0.54
20170223|316570126|FPPWS|5|FIELDPOINT PETE CORP WTS EXP 3|0.02
20170223|316773100|FITB|7755|FIFTH THIRD BANCORP (OHIO)|27.50
20170223|31678A103|FSC|16|FIFTH STREET FINANCE CORP COM |4.60
20170223|31679F101|FSFR|1|FIFTH STR SR FLOATING RATE COR|9.23
20170223|31679P109|FSAM|886|FIFTH STREET ASSET MANAGEMENT |5.40
20170223|317585404|FISI|1|FINANCIAL INSTITUTIONS INC|34.85
20170223|31787A507|FNSR|79394|FINISAR CORP NEW COM STK (DE) |34.11
20170223|317923100|FINL|52930|FINISH LINE INC CL-A|17.27
20170223|31816Q101|FEYE|23780|FIREEYE INC COM|11.23
20170223|31847R102|FAF|173|FIRST AMERICAN FINANCIAL CORPO|39.43
20170223|31866P102|FNLC|994|FIRST BANCORP INC COM STK (ME)|27.91
20170223|318672706|FBP|5994|FIRST BANCORP COM STK NEW (PR)|6.51
20170223|318916103|FBMS|334|FIRST BANCSHARES INC (THE) (MS|30.60
20170223|319390100|FBIZ|842|FIRST BUSINESS FINANCAIL SERVI|26.12
20170223|31944C107|FISB|218|1st Capital Bank (CA) Common S|12.95
20170223|319716106|FCOB|75|1ST COLONIAL BANCORP INC|11.00
20170223|319829107|FCF|6692|FIRST COMMONWEALTH FINL CORP|14.59
20170223|31983A103|FCBC|1885|FIRST COMMUNTY BANCSHRS INC(NV|27.73
20170223|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.10
20170223|31985Q106|FCFP|52706|FIRST COMMUNITY FINANCIAL PART|13.35
20170223|32008D106|FDC|1012|FIRST DATA CORP NEW COM CL A (|16.50
20170223|32020R109|FFIN|7781|FIRST FINL BANKSHARES INC|44.85
20170223|320209109|FFBC|3564|FIRST FINANCIAL BANCORP (OH)|28.68
20170223|320218100|THFF|710|FIRST FINL CORP (INDIANA)|46.85
20170223|32022K102|FFNW|848|FIRST FINANCIAL NORTHWEST, INC|20.60
20170223|32026V104|FFWM|2927|FIRST FOUNDATION INC COM|16.93
20170223|320498207|HVST|304|FIRST HARVEST CORP COM NEW|3.15
20170223|32051X108|FHB|69|FIRST HAWAIIAN INC COM|32.24
20170223|320517105|FHN|929|FIRST HORIZON NATIONAL CORPORA|20.16
20170223|32055Y201|FIBK|409|FIRST INTST BANCSYSTEM INC CL |43.10
20170223|320557101|INBK|553|FIRST INTERNET BANCORP COMMON |31.75
20170223|320557200|INBKL|6310|FIRST INTERNET BANCORP SUB NOT|24.50
20170223|320734106|FLIC|2572|FIRST LONG ISLAND CORP|28.40
20170223|320817109|FRME|6359|FIRST MERCHANTS CORP|41.45
20170223|320866106|FMBH|925|FIRST MID-ILL BANCSHARES INC|33.17
20170223|320867104|FMBI|7710|FIRST MIDWEST BANCORP (DEL)|24.93
20170223|32115D106|FNBC|2466|FIRST NBC BK HLDG CO COM STK (|4.70
20170223|335834107|FNWB|308|FIRST NORTHWEST BANCORP COM|15.70
20170223|335889200|FPAFY|12161|FIRST PACIFIC LTD SPONS ADR|3.69
20170223|335934105|FQVLF|16500|FIRST QUANTUM MINERALS LTD|11.54
20170223|33610F109|FPO|47|FIRST POTOMAC REALTY TRUST|10.69
20170223|336177100|FRSB|718|FIRST RESOURCES BANK (PA)|8.65
20170223|336433107|FSLR|18016|FIRST SOLAR, INC. COM|33.57
20170223|33647C103|FSWA|571|FIRST SOUND BANK (WA)|0.06
20170223|336920103|FPX|53134|FIRST TRUST US EQUITY OPPORTUN|57.69
20170223|33718M105|FDM|11836|FIRST TRUST DOW JONES SELECT M|43.70
20170223|33733A102|FNI|35081|FIRST TRUST CHINDIA ETF|31.21
20170223|33733C108|FAB|86|FIRST TR MULTI CAP VALUE ALPHA|52.63
20170223|33733E104|FTCS|21791|FIRST TRUST CAPITAL STRENGTH E|43.45
20170223|33733E302|FDN|42892|FIRST TR FD DOW JONES|87.63
20170223|33733E708|TUSA|39|FIRST TRUST TOTAL US MKT ALPHA|29.19
20170223|33733F101|FAD|2786|FIRST TR MULTI CAP GROWTH ALPH|55.91
20170223|33733G109|FGB|18095|FIRST TRUST SPECIALTY FINANCE |7.92
20170223|33733H107|BICK|1157|FIRST TRUST ISE BICK INDEX FUN|24.60
20170223|33733U108|FCT|2|FIRST TR SR FLTG RT INCM FD II|13.91
20170223|33734G108|FRI|200|FIRST TR S&P REIT INDEX FD|23.61
20170223|33734H106|FVD|14702|FIRST TR VALUE LINE DIVID INDE|29.11
20170223|33734K109|FEX|5479|FIRST TR LARGE CAP CORE ALPHDE|51.89
20170223|33734X101|FXD|15|FIRST TR EXCHANGE-TRADED FD|36.70
20170223|33734X119|FXG|266|FIRST TR EXCHANGE TRADED FIRST|46.73
20170223|33734X135|FXO|129756|FIRST TR EXCHANGE TRADED FD FI|28.57
20170223|33734X143|FXH|55887|FIRST TR EXCHANGE TRD FD HEALT|62.04
20170223|33734X150|FXR|1220|FIRST TRUST INDUSTRIALS/PRODUC|34.90
20170223|33734X168|FXZ|100|FIRST TR EXCHANGE TRADED FD FI|38.36
20170223|33734X176|FXL|10676|FIRST TR EXCHANGE TRADED FD FI|41.73
20170223|33734X184|FXU|13972|FIRST TR EXCHANGE TRADED FD UT|27.72
20170223|33734X192|SKYY|50316|FIRST TRUST CLOUD COMPUTING ET|38.19
20170223|33734X200|FGD|38882|FIRST TR EXCHANGE TRD FD II FI|24.39
20170223|33734X846|CIBR|37647|FIRST TR FD II NASDAQ CYBERSEC|21.64
20170223|33734X853|FPXI|3070|FIRST TR ETF II INTL IPO ETF (|27.76
20170223|337344105|QQEW|40142|FIRST TR NASDAQ 100 EQUAL WEIG|50.99
20170223|337345102|QTEC|41579|FIRST TRUST NASDAQ 100 TECHNOL|58.97
20170223|33735B108|FNX|46|FIRST TR MID CAP CORE ALPHADEX|59.30
20170223|33735G107|FVL|386|FIRST TR VALUE LINE 100 EXCHAN|22.37
20170223|33735J101|FTA|6158|FIRST TR LARGE CAP VALUE|49.85
20170223|33735K108|FTC|454|FIRST TR LGE CAP GROWTH|52.29
20170223|337353304|FHY|5472|FIRST TR STRATEGIC HIGH INC FD|12.89
20170223|33736G106|FAN|15188|FIRST TR EXCHANGE TRADED FD II|12.52
20170223|33736M103|FLM|332|FIRST TR EXCHANGE TRADED FD II|51.22
20170223|33736N101|FFR|6827|FIRST TR EPRA/NAREIT DEVEL MKT|43.78
20170223|33736Q104|QABA|116668|FIRST TRUST NASDAQ ABA COMMUNI|53.70
20170223|33737A108|GRID|223|FIRST TR NASDAQ CLEAN EDGE SMA|41.20
20170223|33737J109|FPA|1219|FIRST TRUST ASIA PACIFIC EX-JA|30.45
20170223|33737J117|FEP|82|FIRST TRUST EUROPE ALPHADEX FU|30.84
20170223|33737J133|FBZ|8726|FIRST TRUST BRAZIL ALPHADEX FU|17.07
20170223|33737J141|FCA|1340|FIRST TRUST CHINA ALPHADEX FUN|22.02
20170223|33737J158|FJP|207|FIRST TRUST JAPAN ALPHADEX FUN|50.67
20170223|33737J174|FDT|3914|FIRST TRUST DEVELOPED MARKETS |51.24
20170223|33737J182|FEM|66691|FIRST TRUST EMERGING MARKETS A|23.10
20170223|33737J190|FGM|19628|FIRST TRUST GERMANY ALPHADEX F|38.11
20170223|33737J232|FSZ|10511|FIRST TRUST SWITZERLAND ALPHAD|43.25
20170223|33737J240|FHK|875|FIRST TRUST HONG KONG ALPHADEX|35.25
20170223|33737J257|FTW|267|FIRST TRUST TAIWAN ALPHADEX FD|33.82
20170223|33737J307|FEMS|108423|FIRST TRUST EMERGING MARKETS S|35.39
20170223|33737K106|FONE|1852|FIRST TRUST NASDAQ CEA SMARTPH|44.46
20170223|33737M102|FNY|3426|FIRST TRUST MID CAP GROWTH ALP|33.61
20170223|33737M201|FNK|3931|FIRST TRUST MID CAP VALUE ALPH|34.18
20170223|33738C103|FIF|2200|FIRST TR ENERGY INFRASTRUCTURE|19.12
20170223|33738D101|EMLP|128595|FIRST TR EXCHANGE-TRADED IV|25.37
20170223|33738D309|FTSL|20172|FIRST TRUST SENIOR LN FUND|48.50
20170223|33738E109|FSD|1|FIRST TRUST HIGH INCOME LONG/S|16.84
20170223|33738R100|MDIV|17499|FIRST TRUST MULTI-ASSET DIVERS|19.69
20170223|33738R118|TDIV|8787|FIRST TRUST NASDAQ TECHNOLOGY |31.89
20170223|33738R209|YDIV|107|FIRST TR INTL MULTI ASSET DIVE|16.88
20170223|33738R407|FTLB|185|FIRST TRUST LOW BETA INCOME ET|21.32
20170223|33738R506|RDVY|43592|FIRST TRUST RISING DIVIDEND AC|26.65
20170223|33738R605|FV|1260|FIRST TRUST DORSEY WRIGHT FOCU|24.35
20170223|33738R704|AIRR|85105|FIRST TR VI RBA AMERN INDL REN|24.38
20170223|33738R795|FTXR|319|FIRST TR ETF VI NASDAQ TRANSN |23.81
20170223|33738R803|QINC|982|FIRST TR VI RBA QUALITY INCOME|23.46
20170223|33738R811|FTXL|2615|FIRST TR ETF VI NASDAQ SEMICON|24.89
20170223|33738R829|FTXD|463|FIRST TR ETF VI NASDAQ RETAIL |19.95
20170223|33738R845|FTXN|1140|FIRST TR ETF VI NASDAQ OIL & G|21.23
20170223|33738R852|FTXG|949|FIRST TR ETF VI NASDAQ FOOD & |20.51
20170223|33738R860|FTXO|74297|FIRST TR ETF VI NASDAQ BK ETF |27.53
20170223|33738R878|FVC|22726|FIRST TR EXCHE-TRD FD VI DORSE|22.66
20170223|33738R886|IFV|162488|FIRST TRUST DORSEY WRIGHT INTE|19.43
20170223|33739E108|FPE|184198|FIRST TR PFD SECS & INCOME ETF|19.47
20170223|33739G103|FMF|573|FIRST TR MORNINGSTAR FUTURES S|46.29
20170223|33739H101|FTGC|245|FIRST TRUST GLOBAL TACTICAL CO|20.66
20170223|33739N108|FMB|2270|FIRST TR EXCHANGE-TRADED FD II|51.42
20170223|33739P103|FTLS|3470|FIRST TR LONG/SHORT EQUITY ETF|35.34
20170223|33739P202|FEMB|2623|FIRST TR ETF EMERGING MARKETS |41.51
20170223|33739P509|RFAP|125|FIRST TRUST ETF III RIVERFRONT|54.75
20170223|33739P608|RFDI|3342|FIRST TRUST ETF III RIVERFRONT|54.75
20170223|33739P707|RFEM|614|FIRST TRUST III RIVERFRONT DYN|59.81
20170223|33739P806|RFEU|714|FIRST TRUST ETF III RIVERFRONT|54.30
20170223|33739P889|HUSV|30|FIRST TR ETF III HORIZON MANAG|21.11
20170223|33739Q200|LMBS|12480|FIRST TR ETF FD IV FIRST TR LO|52.19
20170223|33739Q309|FDIV|3949|FIRST TRUST STRATEGIC INCOME|51.01
20170223|33739Q507|FCVT|2366|FIRST TR EXCHANGE TRADED FD IV|26.90
20170223|33740F409|FCEF|12606|FIRST TR ETF VIII CEF INCOME O|20.74
20170223|33740F508|MCEF|4147|FIRST TR ETF VIII MUNICIPAL CE|18.51
20170223|33740F805|FIXD|20978|FIRST TR ETF VIII TCW OPPORTUN|50.29
20170223|33740K101|FIV|2193|FIRST TR SR FLOATING RATE 2022|10.06
20170223|33740Y101|FAAR|754|FIRST TRUST VII ALTERNATIVE AB|29.04
20170223|337493100|FWVB|100|FIRST WEST VIRGINIA BANCRP INC|20.50
20170223|337626105|FANDY|134|Firstrand Ltd Unsponsored ADR |38.21
20170223|337651103|FFHD|10|FIRSTATLANTIC FINL HLDGS INC C|11.95
20170223|33767D105|FCFS|69|FIRSTCASH INC COM (DE)|43.35
20170223|33767E103|FSV|2|FIRSTSERVICE CORPORATION NEW S|56.16
20170223|337738108|FISV|2516|FISERV INC|113.82
20170223|33812L102|FIT|101898|FITBIT INC CL A (DE)|5.88
20170223|33812R109|FCUUF|100|FISSION URANIUM CORPORATION CO|0.60
20170223|33829M101|FIVE|1115|FIVE BELOW INC COM STK (PA)|39.79
20170223|33829R100|WBAI|2921|500.COM LTD ADR SHS EACH REPST|12.49
20170223|33830X104|FPRX|548|FIVE PRIME THERAPEUTICS INC|47.17
20170223|338307101|FIVN|2|FIVE9 INC|16.55
20170223|338517105|BDL|100|FLANIGANS ENTERPRISES|23.90
20170223|33938A105|FLKS|4|FLEX PHARMA INC COM|4.41
20170223|33938J106|FLXN|317|FLEXION THERAPEUTICS INC COM S|19.34
20170223|33939J303|FPAY|1079|FLEXSHOPPER INC COM NEW|4.28
20170223|33939L100|TILT|2831|FLEXSHARES TR|101.28
20170223|33939L308|TLTE|362|FLEXSHARES TR MORNINGSTAR EMER|50.60
20170223|33939L407|GUNR|2675|FLEXSHARES TR MORNINGSTAR GLOB|30.12
20170223|33939L506|TDTT|21415|FLEXSHARES TR IBOXX 3 YR TARGE|24.84
20170223|33939L670|BNDC|800|FLEXSHARES TR CORE SELECT BD F|24.71
20170223|33939L696|ESG|200|FLEXSHARES TR STOXX US ESG IMP|55.67
20170223|33939L720|TLDH|29805|FLEXSHARES TR CURRENCY HEDGED |26.26
20170223|33939L738|ASET|3314|FLEXSHARES TR REAL ASSETS ALLO|26.34
20170223|33939L753|LKOR|442|FLEXSHARES CR SCORED US LONG C|50.56
20170223|33939L761|SKOR|1895|FLEXSHARES TR CREDIT SCORED US|50.32
20170223|33939L779|MBSD|677|FLEXSHARES TR DISCIPLINED DURA|24.09
20170223|33939L787|GQRE|1428|FLEXSHARES TR GLOBAL QUALITY R|57.49
20170223|33939L795|NFRA|7012|FLEXSHARES STOXX GLOBAL BROAD |45.06
20170223|33939L803|TLTD|151|FLEXSHARES MORNINGSTAR DEV MKT|59.46
20170223|33939L811|IQDE|2976|FLEXSHARES INTERNATIONAL QLTY |23.00
20170223|33939L829|IQDY|4357|FLEXSHARES INTERNATIONAL QUALI|25.45
20170223|33939L837|IQDF|140344|FLEXSHARES INTERNATIONAL QUALI|23.82
20170223|33939L845|QDEF|3591|FLEXSHARES QUALITY DIV DEFENSI|40.23
20170223|33939L860|QDF|164071|FLEXSHARES QUALITY DIVIDEND IN|41.12
20170223|343389102|FTK|4830|FLOTEK INDUSTRIES INC|13.03
20170223|343412102|FLR|4733|FLUOR CORPORATION (NEW)|56.60
20170223|343498101|FLO|200|FLOWER FOODS INC|19.18
20170223|34416E106|FCSMF|110025|FOCUS GRAPHITE INC COM (CDA)|0.10
20170223|344177100|FOGO|578|FOGO DE CHAO INC COM|14.35
20170223|344437405|FONR|7|FONARD CORPORATION COM|18.75
20170223|34460J100|FNON|8990|FONON CORP|0.01
20170223|344849104|FL|472|FOOT LOCKER INC;COM USD0.01|71.02
20170223|34512J108|FTXP|1113|FOOTHILLS EXPL INC|1.95
20170223|345409106|FOVSY|417|FORD OTOMOTIV SANAYI A S UNSPN|50.85
20170223|34634E102|FH|1727|FORM HOLDINGS CORP. COMMON STO|2.16
20170223|346375108|FORM|53206|FORMFACTOR INC|11.75
20170223|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|39.06
20170223|349553107|FTS|21|FORTIS INC (F)|32.61
20170223|34958B106|FIG|97|FORTRESS INVESTMENT GROUP LLC |7.99
20170223|34959E109|FTNT|7|FORTINET INC COM STK (DE)|37.24
20170223|34960Q109|FBIO|1137|FORTRESS BIOTECH INC|2.86
20170223|34967D101|FTMDF|756098|FORTUNE MINERALS LTD|0.20
20170223|34984V100|FET|135|FORUM ENERGY TECHNOLOGIES INC |20.85
20170223|34986J105|FWP|487|FORWARD PHARMA A/S AMERICAN DE|29.38
20170223|349870105|FHNIY|10|FOSCHINI GRP LTD|24.53
20170223|34988V106|FOSL|6860|FOSSIL GROUP INC COM STK (DE) |19.90
20170223|349915108|FSM|44704|FORTUNA SILVER MINES, INC.|6.28
20170223|350392106|FBM|100|FOUNDATION BUILDING MATERIALS |15.20
20170223|350465100|FMI|929|FOUNDATION MEDICINE INC COM|23.85
20170223|35138V102|FOXF|98|FOX FACTORY HOLDING CORP COM|28.10
20170223|351680814|OAPH|1933|FQF TR O SHARES ASIA PAC QUALI|26.90
20170223|351680848|OEUR|390|FQF TR O SHARES FTSE EUROPE QU|22.38
20170223|351680855|OUSA|10|FQF TR O'SHARES FTSE US QUALIT|28.66
20170223|351793104|FRAN|3321|FRANCESCAS HLDGS CORP COM STK |18.45
20170223|35180V109|FNHI|57301|FRANCHISE HOLDINGS INTL INC|0.02
20170223|351858105|FNV|10749|FRANCO NEV CORP COMMON (CANADA|66.77
20170223|353469109|FC|326|FRANKLIN COVEY CO.|17.95
20170223|353506108|FTSD|311|FRANKLIN ETF TR LIBERTY SHORT |97.48
20170223|353514102|FELE|5145|FRANKLIN ELECTRIC CO|43.15
20170223|35473P207|FLQE|1078|FRANKLIN TEMPLETON LIBERTYQ EM|28.92
20170223|35473P306|FLQD|978|FRANKLIN TEMPLETON LIBERTYQ GL|27.47
20170223|35473P504|FLLV|1047|FRANKLIN TEMPLETON ETF TR LIBE|26.88
20170223|356108100|FRED|25216|FREDS INC CL-A|17.85
20170223|35640T108|FRLF|4333|FREEDOM LEAF INC COM STK (NV) |0.08
20170223|356500108|FRHLF|300|FREEHOLD ROYALTY LTD ORDINARY |10.28
20170223|35671D857|FCX|54692|FREEPORT-MCMORAN INC COM STK C|13.73
20170223|357023100|RAIL|1|FREIGHTCAR AMERICA, INC|14.35
20170223|358039105|FRPT|181|FRESHPET, INC COMMON STOCK|11.60
20170223|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|7.90
20170223|35906A108|FTR|568541|FRONTIER COMMUNICATIONS CORPOR|3.35
20170223|35952Q106|FUPBY|882|FUCHS PETROLUB AG UNSPONSORED |11.66
20170223|359556206|FUJHY|12495|FUJI HEAVY INDS LTD ADR|18.92
20170223|359664109|FLGT|427|FULGENT GENETICS INC COM|10.50
20170223|36116Y100|FFRMF|1250|FUTURE FRAM TECHNOLO (CANADA) |0.44
20170223|36120Q101|FVCB|426|FVCBANKCORP INC|18.75
20170223|361448103|GATX|35|GATX CORP|58.45
20170223|361448608|GMTA|19|GATX CORP SR NT (NY)|24.85
20170223|361592108|GEAGY|922|GEA Group Ag Sponsored ADR (Ge|40.31
20170223|36162J106|GEO|387|GEO GROUP INC (NEW)|47.75
20170223|36164Y101|GCP|133|GCP APPLIED TECHNOLOGIES INC C|26.80
20170223|36174X101|GGP|100000|GGP INC COM|25.51
20170223|361755606|GKNLY|4123|GKN PLC SPONS ADR|4.35
20170223|36191G107|GNC|1447|GNC HLDGS INC|7.99
20170223|36197T103|GWPH|250|GW PHARMACEUTICALS PLC (UK)|125.17
20170223|3621ME105|GNNDY|75|GN STORE NORD A/S ADR (DENMARK|68.43
20170223|36225V104|GPX|1691|GP STRATEGIES CORP|24.95
20170223|36227K106|GVP|510|GSE SYSTEMS INC|3.20
20170223|36230D206|GSVI|200|GSV INC|.
20170223|36239Q109|GGT|500|GABELLI MLTIMEDIA TST INC|7.97
20170223|362393100|GTT|808|GTT COMMUNICATIONS INC COM STK|28.80
20170223|362397101|GAB|560|GABELLI EQUITY TRUST INC|6.03
20170223|362408106|GTXO|10000|GTX CORP. COMMON STOCK|.
20170223|36241U106|GSIT|600|GSI TECHNOLOGY COM STK (DE)|6.88
20170223|36242H104|GDV|216|GABELLI DIVIDEND & INCOME TRUS|21.03
20170223|36252L300|FOANC|13300|GABELLI NEXTSHARES TR FOOD OF |10.12
20170223|362607301|GFA|9000|GAFISA S.A. SPONSORED ADR REPS|1.56
20170223|36315X101|GLPG|272|GALAPAGOS NV SPONSORED ADR (BE|69.66
20170223|363225202|GALT|5333|GALECTIN THERAPEUTICS INC. COM|1.71
20170223|363256504|GALE|299|GALENA BIOPHARMA INC COM NEW|0.65
20170223|364097105|GLPEY|1173|Galp Energia, SA, Lisboa Unspo|7.16
20170223|36465A109|GGN|43|GAMCO GLOBAL GOLD NAT RES & IN|5.57
20170223|36465E101|GNT|104|GAMCO NAT RES GOLD & INCOME TR|6.95
20170223|36467W109|GME|1361|GAMESTOP CORP (HLDG CO) CL A|26.26
20170223|364760108|GPS|1815|GAP INC (THE)|24.87
20170223|366194108|GRMX|6400|GARMATEX HLDGS LTD|0.59
20170223|366651107|IT|2371|GARTNER INC COM STK|102.46
20170223|367204104|EGAS|1|GAS NATURAL INC, COM STK,OHIO |12.70
20170223|367205200|GASNY|19958|Gas Natural Sdg Sa Unsponsored|3.83
20170223|368287207|OGZPY|13774|PJSC GAZPROM AMERICAN DEPOSITA|4.72
20170223|36840U101|GOSY|19279|GECKOSYSTEMS CORP COMMON STOCK|.
20170223|36840V109|GBERY|26|GEBERIT AG JONA UNSPONSORED AD|42.46
20170223|36863N208|GTOMY|8330|GEMALTO NV SPONSORED ADR (NETH|29.84
20170223|368736104|GNRC|33|GENERAC HOLDINGS INC DE|40.74
20170223|368802104|GAM|6|GENERAL AMERICAN INVS INC|33.28
20170223|36930V100|CANN|18331|GENERAL CANNABIS CORP COM|2.49
20170223|369550108|GD|35|GENERAL DYNAMICS CORP|189.89
20170223|369604103|GE|9971|GEN ELEC CO|30.33
20170223|370334104|GIS|45|GENERAL MILLS INC|60.59
20170223|37148W104|VEND|1000|GENERATION NEXT FRANCHISE BRAN|0.55
20170223|371532102|GCO|290|GENESCO INC|61.10
20170223|371559105|GWR|44|GENESEE & WYOMING INC CL-A|75.24
20170223|37185R208|GENE|2104|GENETIC TECHS LTD SPONSORED AD|1.14
20170223|371901109|GNTX|2768|GENTEX CORP|20.95
20170223|371927104|GEL|4389|GENESIS ENERGY L.P.|34.29
20170223|372303206|GMXAY|226|GENMAB A/S ADS (SPONSORED) (DN|100.36
20170223|37246C406|GNVC|3687|GENVEC INC COM STK (DE)|6.77
20170223|37251T104|GIGNY|100|GENTING SINGAPORE PLC UNSPR AD|34.57
20170223|37253A103|THRM|1161|GENTHERM INC COM STK (MI)|38.05
20170223|373334473|GPEPRA|260|GEORGIA POWER CO 6 1/8% SER CL|28.50
20170223|37364X109|GEOS|66|GEOSPACE TECHNOLOGIES CORP COM|17.99
20170223|373737105|GGB|53580|GERDAU S.A. ADS (REPTG 1 PREF |4.22
20170223|373865104|GABC|1382|GERMAN AMERICAN BANCORP INC|49.38
20170223|374163103|GERN|53083|GERON CORP|2.14
20170223|37441W108|GFSZY|76|G4S Plc Unsponsored ADR (UK)|16.00
20170223|37518A104|GIGL|101639|GIGGLES N' HUGS INC. COMMON ST|0.09
20170223|37518B102|GIMO|49|GIGAMON INC COM|35.95
20170223|375558103|GILD|211616|GILEAD SCIENCES INC|68.83
20170223|375916103|GIL|13630|GILDAN ACTIVEWEAR COM SHS|24.76
20170223|37636P108|GVDNY|858|Givaudan SA Unsponsored ADR (S|36.04
20170223|37636X101|GJNSY|215|GJENSIDIGE FORSIKRING ASA UNSP|15.76
20170223|376549101|LAND|52|GLADSTONE LD CORP COM|12.72
20170223|377185103|GLA|56|GLASSBRIDGE ENTERPRISES INC CO|8.32
20170223|37733W105|GSK|177052|GLAXOSMITHKLINE PLC ADS|41.03
20170223|37890U108|GBT|445|GLOBAL BLOOD THERAPEUTICS INC |24.40
20170223|378973408|GSAT|4907|GLOBALSTAR, INC COM STK|1.43
20170223|378986103|GCEI|16239|GLOBAL CLEAN ENERGY INC COM ST|.
20170223|379378102|GNL|1|GLOBAL NET LEASE INC COM (MD) |8.14
20170223|379383102|GLBD|400|GLOBAL SEED CORP COM STK (TX) |7.00
20170223|37946R109|GLP|10|GLOBAL PARTNERS LP COM UTS REP|19.85
20170223|379463102|GWRS|40|GLOBAL WTR RES INC (DE)|8.72
20170223|37949B101|GREI|1589|GLOBAL RECYCLE ENERGY INC COM |5.50
20170223|37950E101|GXF|76|GLOBAL X FTSE NORDIC REGION ET|19.96
20170223|37950E119|SDEM|8834|GLOBAL X MSCI SUPERDIVIDEND EM|16.18
20170223|37950E127|SRET|9022|GLOBAL X FDS SUPERDIVIDEND REI|14.81
20170223|37950E143|EFFE|45|GLOBAL X FDS JPM EFFICIENTE IN|25.12
20170223|37950E192|PGAL|22679|GLOBAL X MSCI PORTUGAL ETF|9.42
20170223|37950E242|CHIM|1184|GLOBAL X FDS GLOBAL X CHINA MA|17.94
20170223|37950E259|ARGT|1385|GLOBAL X MSCI ARGENTINA ETF|27.01
20170223|37950E291|DIV|5675|GLOBAL X SUPERDIVIDEND US ETF |25.31
20170223|37950E325|MLPJ|150|GLOBAL X FDS JUNIOR MLP ETF|8.91
20170223|37950E333|SPFF|21795|GLOBAL X SUPERINCOME PREFERRED|13.27
20170223|37950E366|GREK|16186|GLOBAL X MSCI GREECE ETF|7.77
20170223|37950E416|SOCL|2320|GLOBAL X SOCIAL MEDIA INDEX|24.76
20170223|37950E424|NGE|3553|GLOBAL X MSCI NIGERIA ETF|3.92
20170223|37950E473|MLPA|806|GLOBAL X MLP ETF|11.84
20170223|37950E499|SOIL|9909|GLOBAL X FERTILIZERS/POTASH ET|9.50
20170223|37950E507|CHIE|3103|GLOBAL X CHINA ENERGY ETF|10.70
20170223|37950E549|SDIV|11657|GLOBAL X FDS GLOBAL X SUPERDIV|21.67
20170223|37950E606|CHIX|4066|GLOBAL X CHINA FINANCIALS ETF |14.52
20170223|37950E655|AND|10552|GLOBAL X FUNDS GLOBAL X FTSE A|8.60
20170223|37950E689|PAK|1666|GLOBAL X FDS|17.87
20170223|37950E747|NORW|51926|GLOBAL X MSCI NORWAY ETF|11.56
20170223|37950E804|QQQC|5980|GLOBAL X NASDAQ CHINA TECHNOLO|23.44
20170223|37951D102|ENT|27725|GLOBAL EAGLE ACQUISITION CORP |4.24
20170223|37952E109|GEQU|92869|GLOBAL EQUITY INTL INC COM STK|0.02
20170223|37954Y103|SCIU|18316|GLOBAL X FDS SCIENTIFIC BETA U|27.79
20170223|37954Y301|SCID|2696|GLOBAX X FDS SCIENTIFIC BETA E|23.16
20170223|37954Y400|SCIX|386|GLOBAL X FDS SCIENTIFIC BETA A|23.04
20170223|37954Y608|ACTX|607|GLOBAL X FDS GURU ACTIVIST IND|15.01
20170223|37954Y681|BOSS|9273|GLOBAL X FDS FOUNDER-RUN COMPA|15.25
20170223|37954Y699|EFAS|100|GLOBAL X FDS MSCI SUPERDIVIDEN|15.97
20170223|37954Y707|YLCO|3037|GLOBAL X FDS YIELDCO INDEX ETF|11.35
20170223|37954Y715|BOTZ|2082|GLOBAL X FDSROBOTICS & ARTIFIC|16.70
20170223|37954Y731|KRMA|346|GLOBAL X FDS GLOBAL X CONSCIOU|16.95
20170223|37954Y764|MILN|58|GLOBAL X FDS MILLENNIALS THEMA|16.64
20170223|37954Y780|SNSR|1926|GLOBAL X FDSINTERNET OF THINGS|17.54
20170223|37954Y806|ALTY|2985|GLOBAL X FDS SUPERDIVIDEND ALT|15.52
20170223|37954Y814|FINX|1225|GLOBAL X FDS FINTECH THEMATIC |15.80
20170223|37954Y871|URA|54532|GLOBAL X URANIUM ETF|17.20
20170223|37954Y889|CATH|1988|GLOBAL X FDS GLOBAL X S&P 500 |28.71
20170223|379890106|GLUU|7436|GLU MOBILE INC COM STK (DE)|2.07
20170223|380237107|GDDY|321|GODADDY INC CL A|36.76
20170223|38045R206|GOL|327|GOL LINHAS AEREAS INTELIGENTES|29.31
20170223|38046C109|GOGO|99154|GOGO INC COM STK (DE)|9.16
20170223|380624106|GLLK|1850543|GOLD LAKES CORP COM|.
20170223|38068T105|GORO|3672|GOLD RESOURCE CORPORATION COM |5.85
20170223|380738104|GSV|322|GOLD STD VENTURES CORP COM STK|2.75
20170223|380800102|GARWF|23690|GOLDEN ARROW RES CORP|0.59
20170223|380956409|GG|375945|GOLDCORP INC.|16.89
20170223|381013101|GDEN|1264|GOLDEN ENTMT INC COM STK (MN) |11.49
20170223|381098201|GMGID|22415|GOLDEN MATRIX GROUP INC COM|.
20170223|38115J100|GQMNF|15634|GOLDEN QUEEN MINING LTD|0.66
20170223|38119T104|GSS|600|GOLDEN STAR RESOURCES LTD|0.99
20170223|38141G104|GS|495|GOLDMAN SACHS GROUP INC|251.73
20170223|381430529|GBIL|109|GOLDMAN SACHS TREASURYACCESS 0|100.09
20170223|38144G804|GSPRD|247|GOLDMAN SACHS GROUP, INC (THE)|22.64
20170223|38144X609|GSPRC|108|GOLDMAN SACHS GRP INC (THE) DE|22.78
20170223|38147W103|GMZ|400|GOLDMAN SACHS MLP INCOME|11.01
20170223|38148B108|GSPRK|20100|GOLDMAN SACHS GROUP, INC. (THE|28.09
20170223|38148G107|GER|34|GOLDMAN SACHS MLP ENG RENAISSA|8.45
20170223|38149E101|GLDLF|7330|GOLDMINING INC COM (CAN)|1.48
20170223|382140879|GTIM|877|GOOD TIMES RESTAURANTS INC COM|3.10
20170223|382410843|GDPP|3|GOODRICH PETE CORP COM PAR $|13.90
20170223|38268T103|GPRO|758407|GOPRO INC CL A COM STK (DE)|9.51
20170223|382867208|GSHTU|5750|GORES HLDGS II INCUNIT 1 COM &|10.39
20170223|383082104|GRC|963|GORMAN RUPP COMPANY|31.22
20170223|38388F108|GRA|695|GRACE(W.R.)& CO(NEW)|71.81
20170223|384109104|GGG|57|GRACO INC|91.94
20170223|384556106|GHM|296|GRAHAM CORP|22.88
20170223|384637104|GHC|53|GRAHAM HLDGS COMP CL B COM STK|527.30
20170223|384802104|GWW|9|GRAINGER W.W.INC|257.43
20170223|38500T101|GTE|2043|GRAN TIERRA ENERGY INC (DE)|2.68
20170223|385002209|GPTPRA|44|GRAMERCY PPTY TR REDEEMABLE PF|26.55
20170223|385002308|GPT|5530|GRAMERCY PPTY TR COM NEW (MD) |27.77
20170223|387328107|GVA|130|GRANITE CONSTRUCTION INC|54.31
20170223|387437114|GRPU|942|GRANITE REAL ESTATE INVT TR ST|35.16
20170223|388689101|GPK|2868|GRAPHIC PACKING HOLDING COMPAN|13.63
20170223|38870V108|GRPH|65295|GRAPHITE CORP. COMMON STOCK (N|.
20170223|38911N206|GRVY|999|GRAVITY CO, LTD SPONSORED ADR |35.58
20170223|389375106|GTN|364|GRAY TELEVISION, INC.|13.20
20170223|38983D300|AJX|50|GREAT AJAX CORP|13.37
20170223|390320109|GECC|6|GREAT ELM CAP CORP COM|11.17
20170223|390607109|GLDD|7206|GREAT LAKES DREDGE & DOCK CORP|4.65
20170223|390905107|GSBC|845|GREAT SOUTHERN BANCORP INC|51.50
20170223|39115V101|GPL|745|GREAT PANTHER SILVER LIMITED O|2.18
20170223|391164100|GXP|2674|GREAT PLAINS ENERGY INC.|28.37
20170223|391416104|GWB|25|GREAT WESTN BANCORP INC COM ST|42.49
20170223|39260X100|GNBC|1010|GREEN BANCORP INC|17.45
20170223|392709101|GRBK|2724|GREEN BRICK PARTNERS INC COMMO|9.70
20170223|39303R102|GETG|50|GREEN EARTH TECHNOLOGIES INC C|.
20170223|39304T107|GYOG|7410253|GREEN ENERGY ENTERPRISES INC C|.
20170223|39310R103|GRLF|2099998|GREEN LEAF INNOVATIO|.
20170223|393221106|GPP|181|GREEN PLAINS PARTNERS LP COM U|20.35
20170223|393222104|GPRE|5750|GREEN PLAINS INC COM STK (IA) |23.70
20170223|393229109|GPDB|4445|GREEN POLKADOT BOX INCORPORATE|0.27
20170223|393422308|GTSO|5|GREEN TECHNOLOGY SOLUTIONS, IN|0.06
20170223|394181101|GNCGY|12|GREENCORE GROUP PLC SPONSORD A|12.49
20170223|394357107|GCBC|374|GREENE COUNTY BANCORP INC|22.65
20170223|395259104|GHL|89|GREENHILL & CO INC COM STK|30.15
20170223|39526G107|GRNH|39842|GREENGRO TECHNOLOGIES INC COM |0.09
20170223|39530T202|GRSU|31273|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170223|39530U100|GKIT|58363|GREENKRAFT, INC. NEW COMMON ST|0.10
20170223|397624206|GEFB|206|GREIF, INC. CL-B|72.10
20170223|398132100|GSUM|147|GRIDSUM HLDG INC ADR RPSTG CL |12.12
20170223|398438408|GRFS|594|GRIFOLS S A SPON ADR REPSTG 1/|17.46
20170223|39850T105|GRLD|2674|GRILLED CHEESE TRUCK, INC. COM|0.39
20170223|398905109|GPI|469|GROUP 1 AUTOMOTIVE,INC|81.82
20170223|39945C109|GIB|11733|CGI GROUP INC CL A SUB SHS|48.52
20170223|399473107|GRPN|1121|GROUPON INC COM STK CL A (DE) |4.52
20170223|399844109|GRSO|7393|GROW SOLUTIONS HLDGS|0.19
20170223|399847102|GBLX|8883|GROWBLOX SCIENCES, INC. COMMON|0.52
20170223|39985X104|PHOT|9600|GROWLIFE INC. COMMON STOCK|0.01
20170223|399909100|GGAL|500|GRUPO FINANCIERO GALICIA SA|34.82
20170223|40049J206|TV|35430|GRUPO TELEVISA SA GDS (REPTG 5|23.32
20170223|400491106|SIM|337|GRUPO SIMEC S.A.B. DE CV ADR|13.86
20170223|40052V104|BMBOY|3345|GRUPO BIMBO SAB DE C SPONSORED|9.66
20170223|40053C105|BSMX|500|GRUPO FINANCIERO SANTANDER MEX|7.58
20170223|400654208|GGDVY|365|Guangdong Investment Ltd Unspo|66.88
20170223|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|53.09
20170223|40075T607|GBNK|1233|GUARANTY BANCORP DEL COM NEW (|25.15
20170223|401617105|GES|24914|GUESS ?,INC.|13.02
20170223|40167F101|GOF|4|GUGGENHEIM STRATEGIC OPPT FND |20.35
20170223|401692108|GUID|2871|GUIDANCE SOFTWARE, INC. COM|6.92
20170223|402635304|GPOR|73|GULFPORT ENERGY CORP|18.66
20170223|40281L109|ASWRF|3190|GUNGNIR RESOURCES INC ORD SHS |0.06
20170223|404030108|HEES|3875|H & E EQUIPMENT SERVICES INC|24.44
20170223|40413R107|HCFB|33477|HCSB FINANCIAL CORP|0.30
20170223|40415F101|HDB|14581|HDFC BK LTD ADS (3 EQTY)|72.22
20170223|40416E103|HCI|916|HCI GROUP, INC COM|47.61
20170223|40416M105|HDS|301|HD SUPPLY HLDGS INC COM STK (D|43.92
20170223|40418F108|HF|3|HFF INC CL A COM STK (DE)|30.61
20170223|404280406|HSBC|100000|HSBC HOLD PLC ADS (REP 5 ORD) |41.18
20170223|404280703|HSEA|185|HSBC HOLDINGS, PLC, PERPETUAL |26.69
20170223|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170223|404303109|HSNI|486|HSN INC COM STK (DE)|40.85
20170223|40432Y109|HPIL|67454|HPIL HOLDING COMMON STOCK|.
20170223|404609109|HCKT|522|HACKETT GROUP INC (THE) COM ST|19.69
20170223|40522E104|HRELY|109|Haier Electronics Group Co Ltd|19.07
20170223|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|23.94
20170223|40537Q118|HKWS|1525|HALCON RES CORP WT EXP 09/09/2|2.30
20170223|40637H109|HALO|75|HALOZYME THERAPEUTICS INC|12.07
20170223|40650V100|HYH|1550|HALYARD HEALTH INC COM STK (DE|41.52
20170223|407015106|HBK|300|HAMILTON BANCORP INC COM|15.55
20170223|40829T101|HMMR|41|HAMMER FIBER OPTICS HLDGS CORP|11.90
20170223|410123103|JHS|306|HANCOCK JOHN INCOME SECS TRUST|14.52
20170223|41013X106|HPF|200|JOHN|20.96
20170223|410142103|JHI|5|HANCOCK JOHN INVSTRS TRST MASS|17.27
20170223|410345102|HBI|26|HANESBRANDS INC COM STK|21.27
20170223|41043M104|HLPPY|778|HANG LUNG PPTYS LTD SPONS ADR |12.71
20170223|41068X100|HASI|350|HANNON ARMSTRONG SUSTAINABLE|19.19
20170223|41078W407|HNFSB|10|HANOVER FOODS CORP CDT-CL B|99.00
20170223|410867204|THGA|2055|HANOVER INS GROUP INC, THE|25.27
20170223|41165F101|HONE|410|HARBORONE BANCORP INC COM|19.78
20170223|412324303|HDNG|1461|HARDINGE INC|11.01
20170223|413160102|HLIT|3339|HARMONIC INC|5.65
20170223|413216300|HMY|221860|HARMONY GOLD MNG SP ADR-NEW|2.63
20170223|413875105|HRS|120|HARRIS CORP|110.44
20170223|416190106|HRTFF|300|HARTE GOLD CORP|0.28
20170223|416515104|HIG|448|HARTFORD FIN SER GP INC|48.69
20170223|41753F109|HCAP|1|HARVEST CAP CR CORP COM STK (D|14.31
20170223|41754V202|HNR|3|HARVEST NATURAL RESOURCES, INC|6.68
20170223|417772100|HNORY|373|Harvey Norman Holdings Ltd Uns|19.32
20170223|418056107|HAS|20|HASBRO INC|98.82
20170223|419596101|HVT|117|HAVERTY FURNITURE CO INC|24.50
20170223|420261109|HWKN|723|HAWKINS INC|51.00
20170223|420877201|HAYN|170|HAYNES INT'L INC (NEW)|41.03
20170223|421299108|HWRI|36|HAYWARD INDS INC|950.00
20170223|421906108|HCSG|2315|HEALTH CARE SVCS GROUP INC|41.80
20170223|421946104|HR|302|HEALTHCARE REALTY TRUST INC|31.65
20170223|42210P102|HW|205|HEADWATERS INCORPORATED|23.19
20170223|42222N103|HSTM|3184|HEALTHSTREAM INC|23.20
20170223|42225K106|HIIQ|515|HEALTH INS INNOVATIONS INC|18.05
20170223|42226A107|HQY|1377|HEALTHEQUITY INC COM STK|42.35
20170223|42227G202|HEWA|19737|HEALTHWAREHOUSE.COM INC COM ST|0.26
20170223|42237K102|HTBX|5675|HEAT BIOLOGICS INC COM STK (DE|0.89
20170223|42281P205|HDELY|1563|HEIDELBERGCEMENT AG UNSPONSORE|18.68
20170223|423008101|HKHHY|312|HEINEKEN HOLDING NV SPONSORED |38.04
20170223|42327L200|HMNY|250|HELIOS & MATHESON ANALYTICS|3.12
20170223|423281104|HLSPY|19842|HELIOSPECTRA AB SPONSORED ADR(|0.76
20170223|42330P107|HLX|286|HELIX ENERGY SOLUTIONS GROUP I|8.28
20170223|42333L103|HLLGY|288|HELLA KGAA HUECK & CO ADR (GER|20.14
20170223|423452101|HP|97395|HELMERICH & PAYNE INC|67.41
20170223|42366C301|HEB|200|HEMISPHERX BIOPHARMA INC COM N|0.50
20170223|42470P107|HTCO|384|HEMPTECH CORP|4.00
20170223|42550U109|HENKY|672|HENKEL AG AND CO KGAA SPONSORE|110.23
20170223|425883105|HNNMY|11439|Hennes & Mauritz AB Unsponsore|5.44
20170223|427096508|HTGC|4|HERCULES CAPITAL, INC.|15.43
20170223|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.44
20170223|42726M106|HCCI|1530|HERITAGE-CRYSTAL CLEAN, INC CO|15.10
20170223|42727E103|HGBL|1290|HERITAGE GLOBAL INC.|0.41
20170223|42751Q105|HESAY|273|HERMES INTL S A UNSPONSORED AD|43.46
20170223|427746102|HRTX|2880|HERON THERAPEUTICS INC NEW COM|13.85
20170223|427866108|HSY|506|THE HERSHEY COMPANY|107.95
20170223|42806J106|HTZ|104|HERTZ GLOBAL HOLDINGS, INC. CO|19.97
20170223|42809H107|HES|688|HESS CORPORATION|51.56
20170223|42809H404|HESPRA|79|HESS CORP DEP SHS REPSTG 1/20T|62.21
20170223|42824C109|HPE|246|HEWLETT PACKARD ENTERPRISE CO |24.78
20170223|428291108|HXL|10739|HEXCEL CORP (NEW)|53.74
20170223|42833L108|HGG|86724|HHGREGG, INC.(IN)|0.44
20170223|428337109|HCLP|14590|HI-CRUSH PARTNERS LP COM UNIT |21.95
20170223|428567101|HIBB|1400|HIBBETT SPORTS INC COM|29.90
20170223|428839104|HICKA|289|HICKOK INC CL-A|3.00
20170223|430101774|SNLN|2596|HIGHLAND FDS I HIGHLAND/IBOXX |18.62
20170223|43113X101|HPJ|41|HIGHPOWER INTERNATIONAL (DEL) |2.50
20170223|431284108|HIW|130|HIGHWOOD PROPERTIES INC|51.93
20170223|431288109|HKMPY|300|HIKMA PHARMACEUTICALS, PLC, LO|51.43
20170223|431466101|HIL|1155|HILL INTERNATIONAL, INC|5.10
20170223|432748101|HTH|11|HILLTOP HOLDINGS, INC|28.60
20170223|43289P106|HIMX|10281|HIMAX TECHNOLOGIES INC ADR|7.00
20170223|433323102|HIFS|24|HINGHAM INSTN FOR SVGS (MASS) |188.91
20170223|433406204|HINOY|5|HINO MOTORS LTD-ADR|118.55
20170223|43358K103|HCHMY|3|Hitachi Chemical Co Ltd Unspon|56.98
20170223|43358L101|HTCMY|372|Hitachi Construction Machinery|47.68
20170223|435763107|HEP|138|HOLLY ENERGY PARTNERS, L.P. CO|36.27
20170223|436106108|HFC|9457|HOLLYFRONTIER CORP COM (DE)|28.90
20170223|436122204|HWAL|30060|HOLLYWALL ENTMT INC|.
20170223|436440101|HOLX|854|HOLOGIC INC|40.27
20170223|43689E107|HBCP|1|HOME BANCORP, INC. COM|36.45
20170223|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|11.75
20170223|436893200|HOMB|10|HOME BANCSHARES INC COM STK|28.26
20170223|437076102|HD|6027|HOME DEPOT INC|145.25
20170223|43785V102|HMST|470|HOMESTREET INC COM|27.35
20170223|437872104|HTBI|1919|HOMETRUST BANCSHARES INC COM S|25.75
20170223|438550303|HOKCY|20869|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20170223|43858F109|HKXCY|1032|Hong Kong Exchanges & Clearing|25.77
20170223|438581308|HNGKY|196|HONGKONG LAND HLDGS LTD ADR (H|33.90
20170223|439555301|HOWWY|2806|HOPEWELL HLDGS LTD SP ADR-NEW-|3.53
20170223|440327104|HMN|3935|HORACE MANN EDUCATORS CORP|42.35
20170223|440407104|HBNC|1|HORIZON BANCORP (IND)|26.61
20170223|44043B102|HZNM|6901|HORIZON MINERALS CORP COM STK |0.74
20170223|44045A102|HRZN|502|HORIZON TECHNOLOGY FINANCE COR|11.39
20170223|440543106|HOS|575271|HORNBECK OFFSHORE SERVICES INC|4.27
20170223|440894103|HDP|6|HORTONWORKS INC COMMON STOCK|10.27
20170223|44106M102|HPT|923|HOSPITALITY PROPERTIES TST SBI|31.89
20170223|44107P104|HST|8346|HOST HOTELS & RESORTS, INC|18.35
20170223|44109J106|TWNK|45197|HOSTESS BRANDS INC CL A|15.47
20170223|44267D107|HHC|27|HOWARD HUGHES CORP COM STK (DE|115.88
20170223|443251103|HOCPY|417|HOYA CORP SPONSORED ADR (JAPAN|44.71
20170223|443510607|HUBB|82|HUBBELL INC CL-B|121.42
20170223|443573100|HUBS|3|HUBSPOT INC COM STK (DE)|61.85
20170223|443628102|HBM|804|HUDBAY MINERALS INC|8.30
20170223|444560106|BOSSY|7191|HUGO BOSS AG SPONSORED ADR (GE|14.23
20170223|444717102|HGT|3727|HUGOTON ROYALTY TST UBI|1.81
20170223|446150104|HBAN|523342|HUNTINGTON BANCSHARES INC|14.19
20170223|447011107|HUN|400|HUNTSMAN CORPORATION|22.48
20170223|447324104|HURC|621|HURCO COMPANIES INC|28.75
20170223|448629113|HYCTW|37|HYCROFT MNG CORP|.
20170223|448883207|HYGS|28|HYDROGENICS CORP NEW COM SHS (|6.50
20170223|448954206|HDYN|1093|HYPERDYNAMICS CORP (NEW)|2.07
20170223|44915J100|HYPMY|886|HYPERMARCAS SA SPONSORED ADR (|8.78
20170223|449172105|HY|359|HYSTER-YALE MATLS HANDLINGS IN|62.89
20170223|44919P508|IAC|69|IAC / INTERACTIVECORP (DE) COM|75.35
20170223|44930G107|ICUI|57|I C U MEDICAL INC|151.20
20170223|449538107|IFMK|1605|IFRESH INC COM STK (DE)|22.40
20170223|44969G101|ICBU|92824|IMD COMPANIES INC COM STK|.
20170223|44973V102|IMAHF|4974|I-MINERALS INC|0.31
20170223|44980X109|IPGP|36|IPG PHOTONICS CORPORATION COM |120.82
20170223|450047204|IRS|700|IRSA INVERSIONES G/D DPSH(RP10|23.44
20170223|45031U101|STAR|174|ISTAR INC|12.09
20170223|45031U705|STARPRG|278|ISTAR INC 7.65% SER G RDM PFD |24.30
20170223|45069V203|ITUS|182|ITUS CORP|4.85
20170223|45071R109|XXIA|52289|IXIA|19.50
20170223|45073V108|ITT|3859|ITT INC(IN)|42.50
20170223|450828108|IBKC|167|IBERIABANK CORPORATION|85.60
20170223|45083B100|SLDRF|21655|IBERIAN MINERALS LTD ORD SHS (|0.07
20170223|45104G104|IBN|584|ICICI BANK LTD ADS(RP 2EQTY SH|8.38
20170223|451055107|ICON|70|ICONIX BRAND GROUP, INC.|9.18
20170223|45107V207|ICNB|132362|ICONIC BRANDS INC COMMON STOCK|0.02
20170223|451100101|IEP|3084|ICAHN ENTERPRISES L.P|55.70
20170223|45112X107|IDGS|1342|ID GLOBAL SOLUTIONS CORP COM|0.35
20170223|45129P105|IIBK|170|IDAHO INDEPENDENT BK COEUR DAL|9.60
20170223|45152R101|IDDR|16796|IDDRIVEN INC|0.02
20170223|451622104|IPWR|305|IDEAL POWER INC COM|2.30
20170223|45166E104|IDKOY|800|Idemitsu Kosan Co Ltd, Tokyo U|15.68
20170223|45167R104|IEX|87|IDEX CORPORATION|93.27
20170223|45172K102|IKNX|22|IKONICS CORP (THE)|10.35
20170223|45173A103|IGMB|8920|IGAMBIT, INC. COMMON|0.05
20170223|45173Y101|ILIAY|400|ILIAD S A UNSPONSORED ADR (FRA|10.46
20170223|451730105|IRG|17708|IGNITE RESTAURANT GROUP INC CO|0.46
20170223|451731103|RXDX|953|IGNYTA INC COMMON STOCK (DE)|9.25
20170223|45174J103|IHRT|821|IHEARTMEDIA, INC. CLASS A COMM|1.10
20170223|452327109|ILMN|358|ILLUMINA INC.|162.30
20170223|452363104|ILKAY|165|Iluka Resources Ltd Unsponsore|27.32
20170223|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|5.00
20170223|45245A107|IMN|82|IMATION CORPORATION|0.77
20170223|45245E109|IMAX|67|IMAX CORPORATION|30.75
20170223|45245S108|IWSY|400|IMAGEWARE SYSTEMS,INC|1.29
20170223|45252A107|IMUN|9733|IMMUNE THERAPEUTICS INC FLA|0.05
20170223|45252N109|IMMD|5964|IMMUDYNE INC|0.24
20170223|452521107|IMMR|2|IMMERSION CORP|11.65
20170223|452525306|ICCC|98|IMMUCELL CORP|5.73
20170223|45253H101|IMGN|9593|IMMUNOGEN INC|2.47
20170223|452536121|IMUCWS|300|IMMUNOCELLULAR THERAPEUTICS|0.27
20170223|45254P508|IMH|601|IMPAC MTG HLDGS INC COM STK NE|14.03
20170223|45256B101|IPXL|929|IMPAX LABORATORIES INC COM (DE|14.20
20170223|45262P102|IMBBY|1893|IMPERIAL BRANDS PLC|47.15
20170223|452833205|IHLDY|99060|IMPERIAL HOLDINGS LTD SPONSORE|13.05
20170223|453038408|IMO|1318|IMPERIAL OIL LTD|32.48
20170223|453204109|PI|27144|IMPINJ INC COM|28.49
20170223|45321L100|IMPV|4|IMPERVA, INC COM|44.60
20170223|45323A201|IMMY|19963|IMPRIMIS PHARMACEUTICALS, INC.|2.52
20170223|45326Y206|INCZY|13883|INCITEC PIVOT LTD SPONSORED AD|2.94
20170223|45329R109|INCR|681|INC RESH HLDGS INC,CLASS A COM|54.55
20170223|45331T200|INCT|15189|INCAPTA INC COM NEW|0.18
20170223|45337C102|INCY|1469|INCYTE CORPORATION|121.36
20170223|45344A107|IEGCF|9|INDEPENDENCE GOLD CORP COMMON |0.17
20170223|45380E104|IALB|4926|Independent Alliance Banks Inc|66.30
20170223|453838609|IBCP|51|INDEPENDENT BANK CORP NEW COM |22.23
20170223|45408V203|IPB|92|INDEX PLUS TR CERTIFICATES SER|26.50
20170223|45408X308|IGC|7136|INDIA GLOBALIZATON CAPITAL, IN|0.40
20170223|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.89
20170223|45409B412|HYLV|1200|INDEXIQ ETF TR IQ U S HIGH YIE|25.10
20170223|45409B479|AGGP|13191|INDEXIQ ETF TRUST IQ ENHANCED |19.90
20170223|45409B487|AGGE|643|INDEXIQ ETF TRUST IQ ENHANCED |19.47
20170223|45409B503|QMN|578|IQ HEDGE MARKET NEUTRAL ETF|25.03
20170223|45409B560|HFXI|11344|INDEXIQ IQ 50 PERCENT HEDGED F|19.05
20170223|45409B602|CPI|680|IQ REAL RETURN ETF|27.17
20170223|45409B628|ROOF|36278|IQ U.S. REAL ESTATE SMALL CAP |27.47
20170223|45409B800|MNA|18876|IQ MERGER ARBITRAGE ETF|29.71
20170223|45409B834|CROP|215|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.98
20170223|45409B867|CNDA|989|INDEXIQ ETF TR IQ CANADA SMALL|18.09
20170223|45409B883|GRES|8887|INDEXIQ ETF TR IQ GLOBAL RESOU|26.36
20170223|45579E105|INVVY|182|INDIVIOR PLC SPONSORED ADR (GB|21.27
20170223|45579R106|ISMAY|9192|Indra Sistemas Sa Fgn Ord Unsp|5.79
20170223|45579X103|INDOY|50|INDORAMA VENTURES PUBLIC COMPA|10.21
20170223|455793109|IDEXY|6816|INDUSTRIA DE DISENO TEXTIL IND|16.20
20170223|455807107|IDCBY|3017|Industrial & Commercial Bank o|13.35
20170223|456463108|IBA|4|INDUSTRIAS BACHOCO S.A.B DE C.|48.28
20170223|45665G303|INFI|1562|INFINITY PHARMACEUTICALS INC C|2.36
20170223|45665Q103|IPCC|680|INFINITY PROPERTY & CASUALTY C|88.80
20170223|45667G103|INFN|40868|INFINERA CORPORATION COMMON ST|11.20
20170223|45672B305|IFJPY|76|INFORMA PLC SPONSORED ADR (JEY|16.61
20170223|45675Y104|III|3920|INFORMATION SERVICES GROUP INC|3.21
20170223|456784107|IFON|900|INFOSONICS CORPORATION|0.71
20170223|456788108|INFY|158358|INFOSYS LTD ADS|15.04
20170223|45685L100|HIFR|90|INFRAREIT INC COM STK (MD)|16.78
20170223|45688C107|NGVT|4818|INGEVITY CORP COM|56.41
20170223|457030104|IMKTA|1053|INGLES MARKETS INC CL-A|47.45
20170223|457642205|INOD|172|INNODATA INC COM STK (DE)|2.25
20170223|45765U103|NSIT|30|INSIGHT ENTERPRISES INC|44.20
20170223|457669307|INSM|1554|INSMED INC-NEW|14.55
20170223|45772S109|IMASY|127|INMARSAT PLC LONDON UNSPONSORE|7.99
20170223|45773H201|INO|1809|INOVIO PHARMACEUTICALS, INC. N|6.60
20170223|45774N108|IPHS|200|INNOPHOS HOLDINGS, INC COM STK|55.20
20170223|45774W108|IIIN|141|INSTEEL INDUSTRIES INC|37.23
20170223|45778V106|INNV|6631|INNOVUS PHARMACEUTICALS, INC. |0.16
20170223|45779A804|NSPR|6675|INSPIREMD INC COM STK NEW (DE)|1.98
20170223|45779C107|INRD|4471|INRAD OPTICS INC COM STK (NJ) |0.52
20170223|45780L104|INGN|6132|INOGEN INC COM STK (DE)|69.06
20170223|45780V102|ITEK|194|INOTEK PHARMACEUTICALS CORP CO|1.58
20170223|45781D101|INOV|370|INOVALON HLDGS INC COM CL A (D|11.20
20170223|45781M101|INVA|2954|INNOVIVA INC COM STK (DE)|11.66
20170223|45781U103|INST|96|INSTRUCTURE INC COM STK (DE)|23.45
20170223|45782N116|INSEW|8|INSPIRED ENTMT INC WT EXP 10/2|0.60
20170223|45790H101|IPXHY|734|INPEX CORPORATION UNSPONSORED |9.94
20170223|45810J103|ITKG|13445|INTEGRAL TECHNOLOGIES INC|0.10
20170223|45816D100|INS|3|INTELLIGENT SYSTEMS CORP (GA) |4.15
20170223|45822R101|IGXT|600|INTELGENX TECHNOLOGIES CORP CO|0.87
20170223|45824V209|INSY|265347|INSYS THERAPEUTICS INC COM STK|13.48
20170223|45825Q100|IGPK|53874|INTEGRATED CANNABIS SOLUTIONS,|.
20170223|45826H109|ITGR|25|INTEGER HLDGS CORP COM (DE)|35.80
20170223|45826J105|NTLA|289|INTELLIA THERAPEUTICS INC COM |12.92
20170223|458334109|IPAR|110|INTER PARFUMS INC|35.80
20170223|45841N107|IBKR|184|INTERACTIVE BROKERS GROUP, IN |38.14
20170223|45845P108|ICPT|13717|INTERCEPT PHARMACEUTICALS INC |122.79
20170223|458488202|ICLD|259802|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170223|45866F104|ICE|391|INTERCONTINENTAL EXCHANGE INC |57.73
20170223|45875U100|ITRK|1200|INTERLINK PLUS INC|0.10
20170223|458977204|ITMSF|49507|INTERMAP TECH CORP CL-A|0.08
20170223|459200101|IBM|5|INTL BUSINESS MACHINES CORP|181.15
20170223|459348108|ICAGY|250|INTERNATIONAL CONS AIRLS GRP|12.62
20170223|459506101|IFF|61895|INTL FLAVORS & FRAGRANCES|122.63
20170223|459976106|IFRTF|4300|INTL FRONTIER RES CORP|0.27
20170223|460146103|IP|10|INTERNATIONAL PAPER CO|52.03
20170223|46050R102|THM|130|INTERNATIONAL TOWER HILL MINES|0.60
20170223|46062X204|IDXG|60440|INTERPACE DIAGNOSTICS GROUP IN|2.80
20170223|46069S109|ISIL|66|INTERSIL CORP CL-A|22.49
20170223|460690100|IPG|6332|INTERPUBLIC GROUP COS INC|24.69
20170223|460919103|ITPOF|158|INTERTAPE POLYMER GROUP INC|17.84
20170223|46116X101|ITCI|4500|INTRA-CELLULAR THERAPIES INC. |12.75
20170223|461202103|INTU|10|INTUIT INC|119.43
20170223|461203101|IVC|1023|INVACARE CORP|12.30
20170223|46122T102|XON|9020|INTREXON CORP COM STK (VA)|22.33
20170223|46123D205|INVN|8|INVENSENSE INC COM|12.17
20170223|46131B100|IVR|15|INVESCO MORTGAGE CAPITAL INC C|15.49
20170223|46131J103|VKQ|366470|INVESCO MUNICIPAL TRUST COM SH|12.51
20170223|46131T101|VTN|1100|INVESCO TR INVT GRADE NEW YORK|13.32
20170223|46132P108|IIM|8|INVESCO VALUE MUNI INCM TR COM|14.62
20170223|46132R104|VTA|1|INVESCO DYNAMIC CREDIT OPPORTU|12.44
20170223|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|20.60
20170223|46145F105|ITG|228|INVESTMENT TECH GROUP INC(NEW)|20.06
20170223|46146L101|ISBC|1281|INVESTORS BANCORP INC NEW COM |14.91
20170223|461804106|ITIC|84|INVESTORS TITLE CO|136.76
20170223|46183X208|IVITF|48580|INVICTUS MD STRATEGIES CORP CO|1.35
20170223|46185L103|NVTA|121|INVITAE CORP COM|10.11
20170223|46186M209|NVIV|967|INVIVO THERAPEUTICS HOLDINGS C|4.50
20170223|46187J205|IVTY|1325|INVUITY INC COM NEW|7.50
20170223|462044207|IO|169|ION GEOPHYSICAL CORPORATION NE|4.65
20170223|462222100|IONS|6082|IONIS PHARMACEUTICALS INC COM |45.67
20170223|46267Q301|ILDBY|4320|IRELAND BK GOVERNOR & CO ADR (|12.13
20170223|462684101|IRIX|352|IRIDEX CORP|15.17
20170223|46269C102|IRDM|41979|IRIDIUM COMM INC COM STK (NY) |9.10
20170223|462726100|IRBT|27557|IROBOT CORPORATION|57.74
20170223|46284V101|IRM|1282|IRON MOUNTAIN INC COM STK NEW |37.14
20170223|463013102|ICPW|176519|Ironclad Performance Wear Corp|0.28
20170223|46333X108|IRWD|2103|IRONWOOD PHARMACEUTICALS INC C|16.87
20170223|46428Q109|SLV|34250|ISHARES SILVER TRUST|17.11
20170223|464286103|EWA|240000|ISHARES MSCI AUSTRALIA ETF|22.37
20170223|464286178|GHYG|11495|ISHARES GLOBAL HIGH YIELD CORP|49.21
20170223|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |50.91
20170223|464286285|EMHY|69557|ISHARES EMERGING MARKETS HIGH |50.10
20170223|464286293|DVYA|924|ISHARES ASIA/PACIFIC DIVID 30 |48.77
20170223|464286301|EWK|9623|ISHARES MSCI BELGIUM CAPPED ET|17.99
20170223|464286319|DVYE|37501|ISHARES EMERGING MARKETS DIVID|39.77
20170223|464286475|EEMS|5699|ISHARES MSCI EMERGING MKTS SMA|44.61
20170223|464286517|LEMB|44|ISHARES INC EMERGING MKTS LOCA|45.03
20170223|464286582|SCJ|524|ISHARES MSCI JAPAN SMALL CAP E|65.75
20170223|464286608|EZU|28097|ISHARES INC MSCI EUROZONE ETF |35.63
20170223|464286657|BKF|61017|ISHARES INC MCSI BRIC INDEX FD|36.41
20170223|464286665|EPP|355|ISHARES INC|43.93
20170223|464286681|EUSA|15128|ISHARES MSCI USA EQUAL WEIGHTE|50.21
20170223|464286707|EWQ|4480|ISHARES MSCI FRANCE ETF|25.04
20170223|464286756|EWD|16|ISHARES MSCI SWEDEN CAPPED ETF|30.84
20170223|464286764|EWP|55022|ISHARES MSCI SPAIN CAPPED ETF |27.10
20170223|464286780|EZA|148999|ISHARES MSCI SOUTH AFRICA ETF |56.87
20170223|464286806|EWG|40|ISHARES MSCI GERMANY ETF|27.86
20170223|464286814|EWN|19352|ISHARES MSCI NETHERLNDS ETF|25.50
20170223|464287119|JKE|8159|ISHARE MORNINGSTAR LARGE GROWT|130.44
20170223|464287150|ITOT|16452|ISHARES CORE S&P TOTAL U.S. ST|54.26
20170223|464287168|DVY|22|ISHARES TR|91.53
20170223|464287184|FXI|125037|ISHARES TR|39.03
20170223|464287192|IYT|1248|ISHARES TR TRANSN AVERAGE ETF |170.29
20170223|464287200|IVV|1438|ISHARES CORE S&P 500 ETF|237.78
20170223|464287226|AGG|92|ISHARES CORE U.S. AGGREGATE BO|108.42
20170223|464287234|EEM|458747|ISHARES MSCI EMERGING MARKETS |38.93
20170223|464287309|IVW|1483|ISHARES S&P 500 GROWTH ETF|130.32
20170223|464287325|IXJ|4216|ISHARES GLOBAL HEALTHCARE ETF |101.45
20170223|464287374|IGE|29500|ISHARES TR NORTH AMERN NAT RES|34.91
20170223|464287390|ILF|8914|ISHARES LATIN AMERICA 40 ETF|32.57
20170223|464287408|IVE|574086|ISHARES S&P 500 VALUE ETF|105.76
20170223|464287432|TLT|6155|ISHARES BARCLAYS 20+ YEAR TREA|120.31
20170223|464287457|SHY|276|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20170223|464287465|EFA|7298|ISHARES TR MSCI EAFE ETF|60.70
20170223|464287481|IWP|18872|ISHARES RUSSELL MID-CAP GROWTH|103.96
20170223|464287515|IGV|36516|ISHARES NORTH AMERICAN TECHNOL|123.72
20170223|464287523|SOXX|19567|ISHARES PHLX SEMICONDUCTOR ETF|134.17
20170223|464287531|IGN|15574|ISHARES TR NORTH AMERN TECH-MU|47.45
20170223|464287549|IGM|2718|ISHARES NORTH AMERICAN TECHNOL|136.34
20170223|464287556|IBB|7488|ISHARES NASDAQ BIOTECHNOLOGY E|290.31
20170223|464287564|ICF|23473|ISHARES TR|101.69
20170223|464287580|IYC|1895|ISHARES TR|160.49
20170223|464287606|IJK|40850|ISHARES S&P MIDCAP 400 GROWTH |192.63
20170223|464287630|IWN|681|ISHARES RUSSELL2000 VAL ETF|121.48
20170223|464287655|IWM|1700034|ISHARES RUSSELL 2000 ETF|139.58
20170223|464287663|IUSV|56954|ISHARES CORE S&P U.S. VALUE ET|51.30
20170223|464287671|IUSG|104192|ISHARES CORE S&P U.S GROWTH ET|45.97
20170223|464287705|IJJ|58600|ISHARES S&P MIDCAP 400 VALUE E|151.51
20170223|464287713|IYZ|72085|ISHARES DJ US TELECOM ETF|34.58
20170223|464287739|IYR|3960|ISHARES TR|79.57
20170223|464287754|IYJ|3444|ISHARES TR|127.18
20170223|464287762|IYH|86|ISHARES TR|154.62
20170223|464287770|IYG|2117|ISHARES TR|113.43
20170223|464287796|IYE|18974|ISHARES TR|39.16
20170223|464287804|IJR|3590|ISHARES CORE S&P SM CAP ETF|70.56
20170223|464287812|IYK|2217|ISHARES TR|118.69
20170223|464287838|IYM|86|ISHARES TR|89.51
20170223|464287846|IYY|74843|ISHARES TR|118.73
20170223|464287861|IEV|63950|ISHARES TR EUROPE ETF|40.35
20170223|464287879|IJS|20369|ISHARES S&P SMALLCAP 600 VALUE|142.26
20170223|464288117|IGOV|9299|ISHARES 1-3 INTERNATIONAL TREA|90.40
20170223|464288125|ISHG|4910|ISHARES INTL TREASURY BOND ETF|77.42
20170223|464288182|AAXJ|4550|ISHARES MSCI ALL COUNTRY ASIA |61.32
20170223|464288224|ICLN|2149|ISHARES|8.76
20170223|464288240|ACWX|12406|ISHARES MSCI ACWI EX US ETF|42.82
20170223|464288257|ACWI|3133|ISHARES MSCI ACWI ETF|62.71
20170223|464288323|NYF|2897|ISHARES NEW YORK MUNI BOND ETF|109.76
20170223|464288372|IGF|450|ISHARES GLOBAL INFRASTRUCTURE |40.52
20170223|464288406|JKI|99|ISHARES MORNINGSTAR MID CAP VA|150.61
20170223|464288422|WPS|84|ISHARES TR INTL DEVELOPED PPTY|35.30
20170223|464288489|IFGL|200|ISHARES INTERNATIONAL DEVELOPE|27.55
20170223|464288497|IEUS|806|ISHARES MSCI EUROPE SMALL-CAP |46.27
20170223|464288505|JKJ|990|ISHARES MORNINGSTAR SMALL CAP |162.20
20170223|464288513|HYG|219|ISHARES TR|88.10
20170223|464288521|USRT|15826|ISHARES CORE U.S. REIT ETF|50.13
20170223|464288570|DSI|21555|ISHARES MSCI KLD 400 SOCIAL ET|86.94
20170223|464288588|MBB|28389|ISHARES TR|106.51
20170223|464288604|JKK|1049|ISHARES MORNINGSTAR SMALL CAP |154.16
20170223|464288612|GVI|4283|ISHARES TR|110.18
20170223|464288620|CRED|511|ISHARES U.S. CREDIT BOND ETF|109.85
20170223|464288646|CSJ|7|ISHARES BARCLAYS 1-3 YR CD BD |105.16
20170223|464288653|TLH|600|ISHARES BARCLAYS 10-20 YR TREA|133.94
20170223|464288679|SHV|79151|ISHARES TR|110.36
20170223|464288703|JKL|8405|ISHARES MORNINGSTAR SMALL CAP |148.24
20170223|464288729|EXI|3045|ISHARES GLOBAL INDUSTRIALS ETF|79.55
20170223|464288752|ITB|6016|ISHARES TR|30.03
20170223|464288760|ITA|50765|ISHARES TR|151.16
20170223|464288786|IAK|154|ISHARES TR|61.64
20170223|464288794|IAI|28075|ISHARES TR US BROKER-DEALERS &|53.40
20170223|464288810|IHI|193|ISHARES TR DOW JONES US MEDICA|148.68
20170223|464288828|IHF|3|ISHARES TR|134.33
20170223|464288851|IEO|128|ISHARES TR|61.96
20170223|464288877|EFV|196|MSCI EAFE VALUE ETF|49.15
20170223|464288885|EFG|9|MSCI EAFE GROWTH ETF|67.52
20170223|464289131|EWZS|59002|ISHARES MSCI BRAZIL SMALL CAP |14.53
20170223|464289180|EUFN|221692|ISHARES MSCI EUROPE FINANCIALS|19.47
20170223|464289420|IWX|33725|ISHARES TR RUSSELL 200 VALUE E|48.96
20170223|464289438|IWY|26011|ISHARES TR RUSSELL 200 GROWTH |60.76
20170223|464289446|IWL|4242|ISHARES TR RUSSELL 200 ETF|53.98
20170223|464289479|ILTB|500|ISHARES CORE 10+ YEAR USD BOND|61.40
20170223|464289842|EPU|85|ISHARES MSCI ALL PERU CAPPED E|35.76
20170223|464289859|AOA|9284|ISHARES TR CORE AGGRESSIVE ALL|49.45
20170223|464289867|AOR|31464|ISHARES TR CORE GROWTH ALLOCAT|42.05
20170223|464289883|AOK|15476|ISHARES TR CORE CONSERVATIVE A|33.15
20170223|46429B135|IPFF|19066|ISHARES TRUST INTERNATIONAL PF|17.22
20170223|46429B267|GOVT|3008|ISHARES U.S. TREASURY BOND ETF|25.03
20170223|46429B291|QLTA|1278|ISHARES TRUST AAA-A RATED CORP|51.58
20170223|46429B366|CMBS|5655|ISHARES CMBS ETF|51.18
20170223|46429B408|EPHE|56|ISHARES MSCI PHILIPPINES ETF|33.91
20170223|46429B416|EWUS|145|ISHARES MSCI UNITED KINGDOM SM|35.87
20170223|46429B465|EWGS|56|ISHARES MSCI GERMANY SMALL CAP|44.59
20170223|46429B515|EFNL|2131|ISHARES MSCI FINLAND CAPPED IN|33.68
20170223|46429B523|EDEN|539|ISHARES MSCI DENMARK CAPPED IN|54.02
20170223|46429B564|IBMH|17595|ISHARES IBONDS SEP 2019 TERM M|25.53
20170223|46429B580|IBMG|1960|ISHARES IBONDS SEP 2018 TERM M|25.51
20170223|46429B614|SMIN|234|ISHARES MSCI INDIA SMALL CAP I|38.08
20170223|46429B663|HDV|23|ISHARES CORE HIGH DIVIDEND ETF|83.98
20170223|46429B671|MCHI|3924|ISHARES MSCI CHINA ETF|49.83
20170223|46429B689|EFAV|2890|ISHARES TR EDGE MSCI EAFE MINI|64.22
20170223|46429B697|USMV|7069|ISHARES TR|47.46
20170223|46429B747|STIP|24920|ISHARES BARCLAYS 0-5 YEAR TIPS|101.28
20170223|46431W606|HYGH|801|ISHARES U S ETF TR INT RATE HE|91.34
20170223|46431W705|LQDH|9176|ISHARES U S ETF TR INT RATE HE|94.70
20170223|46431W812|CLYH|654|ISHARES U S TR INT RATE HEDGED|25.21
20170223|46431W838|MEAR|446|ISHARES U S ETF TR SHORT MAT M|49.83
20170223|46431W846|FIBR|335|ISHARES U S ETF TR EDGE US FXD|99.71
20170223|46432FAG2|IBCC|1342|ISHARES IBONDS MAR 2018 TERM C|24.69
20170223|46432FAK3|IBCD|3639|ISHARES IBONDS MAR 2020 TERM C|24.67
20170223|46432FAN7|IBCE|1145|ISHARES IBONDS MAR 2023 TERM C|24.25
20170223|46432FAW7|IBDB|748|ISHARES IBONDS MAR 2018 TERM C|25.67
20170223|46432FAZ0|IBDD|3384|ISHARES IBONDS MAR 2023 TERM C|26.40
20170223|46432FBC0|IBDC|2178|ISHARES IBONDS MAR 2020 TERM C|26.23
20170223|46432F370|SIZE|2763|ISHARES EDGE MSCI USA SIZE FAC|75.83
20170223|46432F834|IXUS|9541|ISHARES TR|53.90
20170223|46432F842|IEFA|29922|ISHARES TR|56.50
20170223|46432F875|IYLD|15026|ISHARES MORNINGSTAR MULTI- ASS|24.98
20170223|46434G202|ICOL|332|ISHARES INC MSCI COLOMBIA CAPP|13.47
20170223|46434G772|EWT|15|ISHARES MSCI TAIWAN CAPPED ETF|32.75
20170223|46434G780|EWS|15|ISHARES MSCI SINGAPORE CAPPED |22.25
20170223|46434G798|ERUS|14696|ISHARES MSCI RUSSIA CAPPED ETF|32.92
20170223|46434G814|EWM|19|ISHS MSCI MALAYSIA ETF|29.70
20170223|46434G822|EWJ|4678|ISHARES MSCI JAPAN ETF|51.68
20170223|46434G830|EWI|10|ISHARES MSCI ITALY CAPPED ETF |23.48
20170223|46434G848|PICK|974|ISHARES INC MSCI GLOBAL SELECT|30.04
20170223|46434G855|RING|5815|ISHARES INC MSCI GLOBAL GOLD M|20.17
20170223|46434G863|ESGE|813|ISHARES INC MSCI EM ESG OPTIMI|60.44
20170223|46434G871|HEMV|284|ISARES INC EDGE MSCI MIN VOLAT|24.09
20170223|46434VAA8|IBDH|628|ISHARES IBONDS DEC 2018 TERM C|25.19
20170223|46434VAQ3|IBDL|2897|ISHARES IBONDS DEC 2020 TERM C|25.40
20170223|46434VAU4|IBDK|4781|ISHARES IBONDS DEC 2019 TERM C|24.99
20170223|46434VAX8|IBDO|124|ISHARES IBONDS DEC 2023 TERM C|24.84
20170223|46434VBA7|IBDN|3762|ISHARES IBONDS DEC 2022 TERM C|24.89
20170223|46434VBD1|IBDQ|6825|ISHARES IBONDS DEC 2025 TERM C|24.53
20170223|46434VBG4|IBDP|8011|ISHARES IBONDS DEC 2024 TERM C|24.65
20170223|46434VBK5|IBDM|13885|ISHARES IBONDS DEC 2021 TERM C|24.81
20170223|46434V100|SLQD|9613|ISHARES 0-5 YEAR INVESTMENT GR|50.41
20170223|46434V266|ISCF|359|ISHARES TR EDGE MSCI MULTIFACT|26.24
20170223|46434V282|LRGF|63973|ISHARES TR EDGE MSCI MULTIFACT|28.28
20170223|46434V290|SMLF|1080|ISHARES TR EDGE MSCI MULTIFACT|36.40
20170223|46434V423|KSA|713|ISHARES TR MSCI SAUDI ARABIA C|25.05
20170223|46434V449|IMTM|53|ISHARES TR EDGE MSCI INTL MOME|26.54
20170223|46434V456|IQLT|165|ISHARES TR EDGE MSCI INTL QUAL|25.60
20170223|46434V464|CRBN|766|ISHARES TR MSCI ACWI LOW CARBO|103.27
20170223|46434V571|IBMI|26593|ISHARES IBONDS SEP 2020 TERM M|25.55
20170223|46434V613|IUSB|5757|ISHARES CORE TOTAL USD BOND MA|50.40
20170223|46434V621|DGRO|132385|ISHARES CORE DIVIDEND GROWTH E|30.57
20170223|46434V639|HEZU|18723|ISHARES CURRENCY HEDGED MSCI E|27.34
20170223|46434V647|REET|107|ISHARES GLOBAL REIT ETF|25.80
20170223|46434V696|IPAC|2560|ISHARES TR ISHARES CORE MSCI P|52.23
20170223|46434V704|HEWG|17727|ISHARES CURRENCY HEDGED MSCI G|27.15
20170223|46434V720|EUMV|304|ISHARES TR EDGE MSCI MIN VOLAT|21.94
20170223|46434V746|AXJV|289|ISHARES TR EDGE MSCI MIN VOLAT|31.20
20170223|46434V787|BYLD|719|ISHARES TR YIELD OPTIMIZED BD |24.80
20170223|46434V803|HEFA|95380|ISHARES CURRENCY HEDGED MSCI E|27.03
20170223|46434V878|ICSH|303|ISHARES LIQUIDITY INCOME ETF|50.00
20170223|46434V886|HEWJ|5514|ISHARES CURRENCY HEDGED MSCI J|28.51
20170223|46435GAA0|IBDR|94|ISHARES TR IBONDS DEC 2026 TER|24.06
20170223|46435G334|EWU|30752|ISHS MSCI UTD KINGDOM ETF|32.05
20170223|46435G342|REM|68|ISHARES TR|44.67
20170223|46435G409|IVLU|2119|ISHARES TR EDGE MSCI INTL VALU|23.19
20170223|46435G417|IMTB|400|ISHARES TR|49.04
20170223|46435G433|SMMV|2710|ISHARES TREDGE MSCI MINIMUM VO|26.84
20170223|46435G474|FALN|2065|ISHARES TR FALLEN ANGELS USD B|27.48
20170223|46435G516|ESGD|993|ISHARES TR MSCI EAFE ESG OPTIM|58.36
20170223|46435G524|IGRO|53|ISHARES TR INTERNATIONAL DIVID|51.70
20170223|46435G532|MPCT|303|ISHARES TRUST MSCI GLOBAL IMPA|50.07
20170223|46435G540|TCHF|470|ISHARES TR EDGE MSCI MULTIFACT|33.21
20170223|46435G557|INDF|532|ISHARES TR|29.62
20170223|46435G581|FNCF|799|ISHARES TR EDGE MSCI MULTIFACT|32.12
20170223|46435G607|HAUD|961|ISHARES TR CURRENCY HEDGED MSC|23.63
20170223|46435G656|DEFA|500|ISHARES TR ADAPTIVE CURRENCY H|25.47
20170223|46435G672|IAGG|6072|ISHARES TR CORE INTL AGGREGATE|51.64
20170223|46435G706|HEWC|132|ISHARES TR CURRENCY HEDGED MSC|25.81
20170223|46435G714|HEFV|655|ISHARES TR EDGE MSCI MINIMUM V|25.06
20170223|46435G722|HJPX|724|ISHARES TR CURRENCY HEDGED JPX|26.08
20170223|46435G797|HHYX|200|ISHARES TR CURRENCY HEDGED INT|26.64
20170223|46435G805|HEWW|745|ISHARES TR CURRENCY HEDGED MSC|21.39
20170223|46435G813|HEWP|1877|ISHARES TR CURRENCY HEDGED MSC|20.44
20170223|46435G847|HAWX|17564|ISHARES TR CURRENCY HEDGED MSC|24.08
20170223|46435G862|HEWU|36786|ISHARES TR CURRENCY HEDGED MSC|23.43
20170223|46489V104|ISR|21466|ISORAY INC|0.52
20170223|465141406|ISRL|25|ISRAMCO INC|124.70
20170223|46520M204|ISDR|75729|ISSUER DIRECT CORPORATION COMM|10.45
20170223|465254209|ISUZY|852|ISUZU MOTORS LTD ADR|13.74
20170223|465562106|ITUB|43|ITAU UNIBANCO BANCO HLDGS S.A.|13.30
20170223|465717106|ITOCY|104|ITOCHU CORP-ADR-|28.92
20170223|46583A105|IVDA|7053|IVEDA SOLUTIONS INC COM (NV)|0.32
20170223|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.35
20170223|46590H200|WYIGU|1039|JM GLOBAL HLDG CO UIT 1 COM & |10.25
20170223|46600W106|IXYS|838|IXYS CORP (DEL)|12.95
20170223|466013109|IVFGC|656|IVY NEXTSHARES FOCUSED GROWTH |21.73
20170223|466013208|IVFVC|520|IVY NEXTSHARES FOCUSED VALUE N|21.85
20170223|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|21.20
20170223|466032109|JJSF|37|J & J SNACK FOODS CORP|132.08
20170223|466249208|JSAIY|5170|J SAINSBURY PLC SPNS ADR NEW (|13.31
20170223|46629U107|JMP|2|JMP GROUP LLC|6.76
20170223|466295102|JXHLY|183|JX HOLDINGS, INC. UNSPONSORED |9.37
20170223|466313103|JBL|198|JABIL CIRCUIT INC|26.29
20170223|46641Q209|JPIN|17803|JP MORGAN DIVERSIFIED RETURN I|51.53
20170223|46641Q308|JPEM|16693|JP MORGAN DIVERSIFIED RETURN|50.93
20170223|46641Q407|JPUS|2346|JPMORGAN DIVERSIFIED RETURN US|62.72
20170223|46641Q605|JPEU|248|JPMORGAN DIVERSIFIED RETURN EU|50.26
20170223|46641Q803|JPHF|1200|JP MORGAN ETF TR DIVERSIFIED A|25.97
20170223|46641Q845|JPSE|510|J P MORGAN DIVERSIFIED RETURN |26.93
20170223|46641Q878|JPHY|824|JP MORGAN TR DISCIPLINED HIGH |50.99
20170223|46641Q886|JPME|1487|JPMORGAN TR. DIVERSIFIED RETUR|57.30
20170223|46645Q106|JRJR|99|JRJR33 INC COM|0.75
20170223|46647L105|JMU|2801|JMU LTD SPONSORED ADR (CYM)|2.97
20170223|469814107|JEC|336|JACOBS ENGINEERING GROUP INC|56.80
20170223|47009M400|JAGGF|5257|JAGUAR MINING INC ORDINARY SHA|0.50
20170223|47012E106|JAKK|1714|JAKKS PACIFIC INC|5.05
20170223|470299108|BOTJ|107|BANK OF THE JAMES FINL GROUP I|16.00
20170223|47102X105|JNS|30|JANUS CAPITAL GROUP INC.|12.72
20170223|47103U100|JSML|1545|JANUS DETROIT STR TR SMALL CAP|31.48
20170223|47103U209|JSMD|3862|JANUS DETROIT STR TR SMALL/MID|32.64
20170223|47103U407|OLD|24|JANUS DETROIT LONG TERM CARE E|24.42
20170223|47103U605|ORG|538|JANUS DETROIT ORGANICS ETF|24.29
20170223|47103U704|TRSK|70|JANUS DETROIT STR TR VELOCITY |29.26
20170223|47103U803|SPXH|378|JANUS DETROIT STR TR VELOCITY |32.79
20170223|47103U878|SGQI|700|JANUS SG GLOBAL QUALITY INCOME|26.64
20170223|47103U886|VNLA|4150|JANUS SHORT DURATION INCOME ET|50.17
20170223|471038109|JAPSY|1507|JAPAN AIRLINES LTD UNSPONSORED|16.28
20170223|47109U104|JOF|150|JAPAN SMALLER CAPITALIZATION F|10.54
20170223|47110M208|JCYGY|225|JARDINE CYCLE & CARRIAGE LTD U|58.67
20170223|471172114|JASNW|2019|JASON INDS INC WTS EXP 6/30/20|0.05
20170223|472146109|JDWPY|251|J D WETHERSPOON PLC ADR|59.67
20170223|47215P106|JD|774|JD COM INC SPON ADS REPSTG COM|30.47
20170223|47632B102|JSYN|673|JENSYN ACQUISITION CORP COM ST|10.20
20170223|47632B110|JSYNW|3651|JENSYN ACQUISITION CORP WT EXP|0.29
20170223|47632B201|JSYNU|200|JENSYN ACQUISITION CORP UIT 1 |10.55
20170223|476405105|JCAP|35|JERNIGAN CAP INC CORP|21.76
20170223|476496104|JMDA|8259|JERRICK MEDIA HLDGS|0.25
20170223|477143101|JBLU|731|JETBLUE AIRWAYS CORPORATION|19.92
20170223|47760A108|JIVE|232|JIVE SOFTWARE INC COM STK|4.25
20170223|477839104|JBT|917|JOHN BEAN TECHNOLOGIES CORPORA|84.75
20170223|47804J107|JHML|8157|JOHN HANCOCK MULTIFACTOR LARGE|30.82
20170223|47804J206|JHMM|70|JOHN HANCOCK MULTIFACTOR MID C|30.53
20170223|47804J305|JHMC|1121|JOHN HANCOCK MULTIFACTOR CONSU|27.43
20170223|47804J404|JHMF|1346|JOHN HANCOCK MULTIFACTOR FINLS|32.61
20170223|47804J503|JHMH|538|JOHN HANCOCK MULTIFACTOR HEALT|27.91
20170223|47804J602|JHMT|3114|JOHN HANCOCK MULTIFACTOR TECHN|33.84
20170223|47804J859|JHMD|1014|JOHN HANCOCK ETF TR MULTIFACTO|26.08
20170223|478160104|JNJ|29744|JOHNSON AND JOHNSON|119.52
20170223|479830101|JBFCY|285|JOLLIBEE FOODS CORPORATION UNS|16.07
20170223|48019R108|JONE|2436|JONES ENERGY, INC. CL A COM|3.75
20170223|48020Q107|JLL|83|JONES LANG LASALLE INC|115.64
20170223|48023P106|JSDA|819|JONES SODA CO|0.50
20170223|481045201|JSHG|1646|JOSHUA GOLD RESOURCES, INC. CO|0.07
20170223|48127R461|JPMPRF|100|JPMORGAN CHASE & CO DEP SHS RE|26.08
20170223|48138V105|JUMSY|65|JUMBO SA UNSPONSORED ADR (GREE|14.31
20170223|48203R104|JNPR|401|JUNIPER NETWORKS INC|28.53
20170223|48205A109|JUNO|3278|JUNO THERAPEUTICS INC COMMON S|23.05
20170223|48205B107|JP|1229|JUPAI HLDGS LTD ADS|8.67
20170223|48213W200|JEPRA|1075|JUST ENERGY GROUP IN (CANADA) |24.92
20170223|48242W106|KBR|9039|KBR INC COM|16.34
20170223|48248M201|KKRPRA|200|KKR & CO LP DEL PFD UNIT SER A|26.63
20170223|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|26.13
20170223|48273J107|KTWO|1|K2M GROUP HLDGS INC COM STK|20.63
20170223|482738101|KVHI|1728|KVH INDUSTRIES INC|10.05
20170223|48282T104|KAI|23|KADANT INC.|62.10
20170223|48283N106|KDMN|999|KADMON HLDGS LLC COM (DE)|3.88
20170223|483059101|KGHI|50|KAISER GROUP HOLDINGS INC|2.90
20170223|483709101|KNDI|9969|KANDI TECHNOLGIES,GROUP COMMON|4.25
20170223|485170302|KSU|8716|KANSAS CITY SOUTHERN|87.70
20170223|485865109|KATE|107|KATE SPADE & COMPANY COM|23.84
20170223|486364102|KAIKY|574|Kawasaki Kisen Kaisha Ltd Unsp|8.02
20170223|486567100|KAYS|8175|KAYA HLDGS INC|0.30
20170223|48660P104|KYE|200|KAYNE ANDERSON ENERGY TOTAL RE|12.68
20170223|48660Q102|KED|62|KAYNE ANDERSON DEVELOPMENT COM|20.02
20170223|486606106|KYN|122|KAYNE ANDERSON MLP INVESTMENT |21.44
20170223|48661E108|KMF|300|KAYNE ANDERSON MIDSTREAM/ENERG|16.47
20170223|48667L106|KDDIY|1785|KDDI Corporation Unsponsored A|13.01
20170223|48669A108|FRAC|65488|KEANE GROUP INC COM|19.86
20170223|489165100|KDIAF|1000|KENNADY DIAMONDS INC COM SHS (|2.74
20170223|489170100|KMT|67|KENNAMETAL INC|38.59
20170223|491292108|KFFB|19|KENTUCKY FIRST FEDERAL BANCORP|10.00
20170223|492051305|KPELY|58|KEPPEL LTD SPONSORED ADR|9.50
20170223|492089107|PPRUY|1700|KERING UNSPONSORED ADR (FRA)|24.36
20170223|492460100|KRYAY|193|KERRY GROUP PLC SPONSORED ADR |76.59
20170223|492515101|KERX|1727|KERYX BIOPHARMACEUTICALS, INC.|4.77
20170223|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|22.92
20170223|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170223|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170223|493143101|KTEC|384|KEY TECHNOLOGY INC|13.18
20170223|493267702|KEYPRI|4408|KEYCORP NEW DS RPT 1/40 OWN IN|27.66
20170223|49338L103|KEYS|224|KEYSIGHT TECHNOLOGIES INC COM |38.12
20170223|493723100|KEYW|96|THE KEYW HOLDING CORP COM STK |10.10
20170223|49427F108|KRC|863|KILROY REALTY CORP|76.74
20170223|49427Y503|KOGMF|6000|KILO GOLDMINES LTD ORDINARY SH|0.07
20170223|49435R102|KRP|100|KIMBELL ROYALTY PARTNERS LP UN|19.36
20170223|494386204|KCDMY|3743|KIMBERLY-CLARK DE MEXICO S A B|9.31
20170223|49446R745|KIMPRK|1160|KIMCO REALTY CORP DEPOSITARY S|24.51
20170223|49456B101|KMI|914|KINDER MORGAN INC (DE)|21.51
20170223|49456B200|KMIPRA|426|KINDER MORGAN INC DEL DEP SHS |48.85
20170223|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|14.95
20170223|496902404|KGC|13430|KINROSS GOLD CORP NEW|3.76
20170223|496904202|KFS|83|KINGSWAY FINANCIAL SVCS INC (N|6.10
20170223|49714P108|KNSL|820|KINSALE CAP GROUP INC COM|30.00
20170223|49741E100|KLGDF|4|KIRKLAND LAKE GOLD LTD (CANADA|7.75
20170223|49803L109|KITE|1647|KITE PHARMA INC COM STK (DE)|53.68
20170223|49834M100|KLBAY|409|KLABIN SA SPONS ADR REPRESENTI|10.05
20170223|49834X205|KWBT|396|KIWA BIO-TECH PRODS|1.34
20170223|498696103|KLDX|20|KLONDEX MINES LTD|5.62
20170223|49877M207|KLREU|83|KLR ENERGY ACQUISITION CORP|11.35
20170223|498824101|FBAYF|354|KNEAT COM INC COM (CAN)|0.42
20170223|499064103|KNX|1|KNIGHT TRANSPORTATION INC|31.95
20170223|49926D109|KN|5|KNOWLES CORP COM STK|19.32
20170223|49989A109|KHOLY|2286|Koc Holdings AS Unsponsored AD|21.28
20170223|50046R101|KNMCY|165|KONAMI HOLDINGS CORPORATION AM|40.84
20170223|50047H201|KONA|75|KONA GRILL, INC|7.90
20170223|500472303|PHG|2682|KONINKLIJKE PHILIPS N V NEW YO|29.68
20170223|50048B104|KNCAY|98|KONICA MINOLTA INC UNSPONSORED|19.25
20170223|50048H101|KNYJY|1720|Kone Oyj Unsponsored ADR repre|21.90
20170223|50048T105|VOPKY|89|Koninklijke Vopak NV Rotterdam|41.26
20170223|50048Y104|KRED|5700|KONARED CORPORATION. NEW COMMO|0.06
20170223|500583117|KOYWF|10446|KOOTENAY SILVER INC WT EXP 04/|0.14
20170223|500600101|KOPN|2094|KOPIN CORP|3.45
20170223|50063B104|KEF|400|KOREA EQUITY FUND INC|8.32
20170223|500631106|KEP|440|KOREA ELEC PWR CP ADR(RP1/2SH |18.71
20170223|500634209|KF|100|KOREA FUND, INC (NEW)|34.87
20170223|500679105|KSRYY|3364|KOSE CORP UNSPONSORED ADR (JPN|17.10
20170223|50075W104|KBLB|36850|KRAIG BIOCRAFT LABORATORIES IN|0.06
20170223|500754106|KHC|112327|KRAFT HEINZ CO COM|93.36
20170223|501044101|KR|1162|KROGER CO|33.23
20170223|50116D107|KSIX|9985|KSIX MEDIA HLDGS INC COM (NV) |0.07
20170223|501173207|KUBTY|28|KUBOTA CORPORATION (ONE ADS RE|81.50
20170223|501187108|KHNGY|40|Kuehne & Nagel International A|28.03
20170223|501242101|KLIC|6|KULICKE & SOFA INDS INC|20.87
20170223|50126A101|KLYCY|77|KUNLUN ENERGY CO. LTD UNSPONSO|8.85
20170223|50127T109|KURA|6647|KURA ONCOLOGY INC COM|6.55
20170223|501334106|KSHB|32754|KUSH BOTTLES INC COM STK (NV) |2.50
20170223|501556203|KYO|166|KYOCERA CORP ADR(RP 1 SHS)|55.25
20170223|501797104|LB|53|L BRANDS INC COM STK (DE)|58.13
20170223|50181P100|LCNB|1037|LCNB CORPORATION|24.00
20170223|50184Q105|LPPI|2618|LEEP, INC|.
20170223|501862106|LIEG|126244|LI3 ENERGY INC COM STK (NV)|0.03
20170223|50187G104|LICT|5|LICT Corporation Common Stock |7000.00
20170223|50187J108|LEJU|3792|LEJU HLDGS LTD SPON ADS|3.88
20170223|501882104|LKAI|2452|LKA GOLD INCORPORATED COMMON S|0.53
20170223|501889208|LKQ|333|LKQ CORP|33.05
20170223|502117203|LRLCY|425|L'OREAL CO ADR|37.22
20170223|50212V100|LPLA|340|LPL FINANCIAL HLDGS INC COM ST|40.16
20170223|502160104|LXU|409|LSB INDUSTRIES INC|9.28
20170223|502175102|LTC|142|LTC PROPERTIES INC|47.13
20170223|50218P107|LKSD|33|LSC COMMUNICATIONS INC|26.41
20170223|502413107|LLL|16|L3 TECHNOLOGIES, INC.|169.03
20170223|502441306|LVMUY|10248|LVMH MOET HENNESSY LOUIS VUITT|40.59
20170223|505336107|LZB|446|LA-Z-BOY INCORPORATED|28.40
20170223|505743104|LADR|391|LADDER CAPITAL CORP CL A|13.90
20170223|511637100|LBAI|875|LAKELAND BANCORP INC|20.00
20170223|511656100|LKFN|1294|LAKELAND FINANCIAL CORPORATION|46.50
20170223|512807108|LRCX|1163|LAM RESEARCH CORP|118.58
20170223|512816109|LAMR|174|LAMAR ADVERTISING CO CL-A COM |76.95
20170223|51476W107|LCA|4200|LANDCADIA HLDGS INC CLASS A CO|9.97
20170223|51476W115|LCAHW|15201|LANDCADIA HLDGS INC CLASS A WA|0.70
20170223|51476W206|LCAHU|100|LANDCADIA HLDGS INC UNIT 1 CL |10.75
20170223|51509F105|LE|54898|LANDS END INC NEW|20.55
20170223|515098101|LSTR|3|LANDSTAR SYSTEM INC|87.40
20170223|516012101|LCI|9999|LANNETT CO INC|22.85
20170223|516544103|LNTH|446|LANTHEUS HLDGS INC COM|12.15
20170223|516683109|LRAXF|7071|LARA EXPLORATION LTD COMMON SH|0.82
20170223|51669T101|LMRXF|2200|LARAMIDE RESOURCES LTD|0.51
20170223|516806106|LPI|2157|LAREDO PETROLEUM INC (DE)|14.34
20170223|517834107|LVS|128391|LAS VEGAS SANDS CORP|51.97
20170223|518080106|CSVND|1|LASH INC|0.24
20170223|518410105|LBLTF|1000|LATTICE BIOLOGICS LT (CANADA) |0.17
20170223|518415104|LSCC|46|LATTICE SEMICONDUCTOR CORP|7.00
20170223|518416102|RODM|4280|HARTFORD MULTIFACTOR DEVELOPED|25.00
20170223|518416201|ROAM|2333|HARTFORD MULTIFACTOR EMERGING |22.35
20170223|518416300|RORE|700|HARTFORD MULTIFACTOR REIT ETF |16.26
20170223|518416508|ROGS|5312|HARTFORD MULTIFACTOR GLOBAL SM|27.50
20170223|518439104|EL|15859|ESTEE LAUDER CO'S INC CL-A|84.20
20170223|518613203|LAUR|723|LAUREATE ED INC CL A|13.12
20170223|51925D106|LRCDF|158|LAURENTIAN BANK OF CANADA|45.57
20170223|520776105|LAWS|735|LAWSON PRODUCTS INC|25.45
20170223|521050104|LAYN|100|LAYNE CHRISTENSEN CO|9.69
20170223|52170Y100|IVWFF|148|LEADFX INC COM (CANADA)|0.57
20170223|52171T100|LEMIF|74182|LEADING EDGE MATLS CORP COM (C|0.50
20170223|523352102|LMPMY|49|LEE & MAN PAPER MANUFACTURING |9.91
20170223|523768109|LEE|1005|LEE ENTERPRISES INC|2.60
20170223|52463H103|LGGNY|1500|LEGAL & GENERAL GROUP SP-ADR|15.27
20170223|524660107|LEG|8749|LEGGETT&PLATT INC|48.99
20170223|52468L109|DDBI|379|LEGG MASON ETF INVT TR DEVELOP|25.37
20170223|52468L208|EDBI|641|LEGG MASON ETF INVT TR EMERGIN|28.13
20170223|52468L307|UDBI|193|LEGG MASON ETF INVT TR US DIVE|28.50
20170223|52468L406|LVHD|18636|LEGG MASON ETF INVT TR LOW VOL|29.71
20170223|52468L505|LVHI|2186|LEGG MASON INTL LOW VOLATILITY|27.05
20170223|52468L703|INFR|1033|LEGG MASON ETF INVT TR GLOBAL |26.28
20170223|52472J108|LEAI|240|LEGACY ED ALLIANCE INC COM|0.36
20170223|524901105|LM|284|LEGG MASON INC|37.36
20170223|525327102|LDOS|256|LEIDOS HLDGS INC COM STK (NV) |53.13
20170223|525558201|LMAT|582|LEMAITRE VASCULAR, INC COM|22.16
20170223|52603A109|LC|635|LENDINGCLUB CORP COM STK (DE) |5.64
20170223|526057104|LEN|1000|LENNAR CORP CL A COMMON|47.31
20170223|526250105|LNVGY|865|LENOVO GROUP LTD SPONS ADR|12.11
20170223|52660W101|FINMY|387|LEONARDO S.P.A. AMERICAN DEPOS|6.21
20170223|52681J105|LYSFY|1607|LEROY SEAFOOD GROUP ASA UNSPON|27.18
20170223|527288104|LUK|461|LEUCADIA NATIONAL CORP|25.71
20170223|52886N307|LXRP|38493|LEXARIA BIOSCIENCE CORP. COMMO|0.48
20170223|528872302|LXRX|1889|LEXICON PHARMACEUTICALS INC CO|15.29
20170223|529043101|LXP|1562|LEXINGTON REALTY TRUST COM|11.35
20170223|52989W105|LNDT|4944|LIANDI CLEAN TECH INC COM STK |0.16
20170223|530307305|LBRDK|35|LIBERTY BROADBAND CORP COM SER|86.26
20170223|530362102|LBTG|17506|LIBERTY COAL ENGY CORP COM STK|.
20170223|53046P109|LEXEA|1273|LIBERTY EXPEDIA HLDGS INC SER |43.87
20170223|53071M104|QVCA|1113|LIBERTY INTERACTIVE CORP QVC C|20.54
20170223|531229508|LSXMB|311|LIBERTY MEDIA CORP DELCOM SER |36.50
20170223|531229607|LSXMK|7|LIBERTY MEDIA CORP DEL COM SER|39.07
20170223|531229854|FWONK|5666|LIBERTY MEDIA CORP DELCOM SER |34.08
20170223|531229870|FWONA|846|LIBERTY MEDIA CORP DEL COM SER|33.50
20170223|53128T102|TAX|819|LIBERTY TAX INC CL A|15.65
20170223|531696102|WCTXF|30158|LICO ENERGY METALS INC COM (CA|0.15
20170223|531850105|LTGHY|5422|LIFE HEALTHCARE GRP HOLDGS LTD|10.17
20170223|531914109|LWAY|59|LIFEWAY FOODS INC|11.77
20170223|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|18.00
20170223|53222K205|LFVN|595|LIFEVANTAGE CORPORATION COMMON|6.28
20170223|53222Q103|LCUT|1049|LIFETIME BRANDS, INC.|14.80
20170223|53223Q102|LFSYY|16|Lifestyle International Holdin|32.47
20170223|53223T106|LGHT|45|LIGHTHOUSE BK SANTA CRUZ CALIF|16.65
20170223|53224K203|LTBR|1706|LIGHTBRIDGE CORPORATION. COMMO|1.09
20170223|53224Q101|LOGG|3000|LIFELOGGER TECHNOLOGIES CORP C|.
20170223|53227K101|LSTMF|9934|LIGHTSTREAM RESOURCES LTD. CLA|.
20170223|532457108|LLY|111|ELI LILLY AND CO;COM NPV|81.07
20170223|53278L107|LIMAF|750|LINAMAR CORP (F)|47.12
20170223|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170223|533900106|LECO|31|LINCOLN ELECTRIC HLDGS INC|85.30
20170223|534018205|LNCLF|775|LINCOLN MNG CORP CDA ORD SHS (|0.05
20170223|534187109|LNC|52|LINCOLN NATIONAL CORP|71.70
20170223|534187117|LNCWS|50|LINCOLN NATIONAL CORPORATION W|66.95
20170223|535219109|LIND|475|LINDBLAD EXPEDITIONS HLDGS INC|8.99
20170223|535223200|LNEGY|20188|LINDE AG SPON ADR (GERMANY)|16.23
20170223|535555106|LNN|2744|LINDSAY CORPORATION|81.06
20170223|535742100|BOTY|416265|LINGERIE FIGHTING|.
20170223|535771109|LRSV|1264|LINK RESERVATIONS INC COM|0.21
20170223|535782106|LNCOQ|525000|LINNCO LLC COM SHS REPSTG LTD |0.05
20170223|535919401|LGFA|22873|LIONS GATE ENTMT CORP CL A VTG|27.58
20170223|536020100|LINEQ|46320|LINN ENERGY LLC COM UTS REP LT|0.11
20170223|53619R102|LBIO|2297|LION BIOTECHNOLOGIES, INC. COM|7.15
20170223|536252109|LIOX|10091|LIONBRIDGE TECHNOLOGIES INC|5.74
20170223|53630X104|LPCN|12400|LIPOCINE INC COM STK (DE)|3.96
20170223|53634X100|LQMT|136244|LIQUIDMETAL TECHNOLOGIES INC|0.23
20170223|53680P308|LEXG|241969|LITHIUM EXPL GROUP INC|.
20170223|536804107|LTUM|20716|LITHIUM CORPORATION. COMMON ST|0.08
20170223|53700P106|LTLB|155|LITTLE BANK (THE)|15.00
20170223|537008104|LFUS|28|LITTELFUSE INC|163.44
20170223|53803X105|LOB|590|LIVE OAK BANCSHARES INC COM ST|23.40
20170223|538034109|LYV|1134|LIVE NATION ENTERTAINMENT, INC|30.72
20170223|538146101|LPSN|6531|LIVEPERSON INC|7.05
20170223|53838A104|LVVV|26207|LIVEWIRE ERGOGENICS, INC.|.
20170223|539439109|LYG|300|LLOYDS BANKING GROUP PLC ADR|3.54
20170223|53956W300|LZRFY|2513|LOCALIZA RENT A CAR SA SPONSOR|12.74
20170223|540424108|L|903|LOEWS CORP|47.12
20170223|54142L109|LOGM|117|LOGMEIN, INC COMMON STOCK|94.38
20170223|54211N101|LNSTY|757|LONDON STK EXCHANGE GROUP ADR |9.89
20170223|54240F103|LONE|9|LONESTAR RES US INC CL A VTG|6.19
20170223|54267E104|LTEA|487|LONG IS ICED TEA CORP COM|4.16
20170223|54303R101|LGFRY|3622|LONGFOR PROPERTIES CO LTD UNSP|15.88
20170223|54338V101|LZAGY|17|Lonza Group Ag Zuerich Unspons|18.00
20170223|54418Y207|LRCPF|7|LORRAINE COPPER CORP (CANADA) |0.05
20170223|546347105|LPX|1259|LOUISIANA PACIFIC CORP|24.40
20170223|547495101|LRCFF|10000|LOVITT RESOURCES INC ORD SHS (|0.11
20170223|548862101|LOXO|360|LOXO ONCOLOGY INC COM STK|42.02
20170223|549282101|LUB|2353|LUBY'S,INC|3.47
20170223|55024U109|LITE|998|LUMENTUM HLGDS INC COM STK|49.65
20170223|551073208|LYSDY|8970|LYNAS CORPORATION LTD SPON ADR|0.08
20170223|55261F104|MTB|18838|M AND T BANK CORP|168.03
20170223|55264U108|MBFI|291|MB FINANCIAL INC-NEW|45.67
20170223|552697104|MDCA|3600|MDC PARTNERS INC CL A SUB VTG |8.75
20170223|55272X409|MFAPRB|685|MFA FINANCIAL, INC. PREFERRED |25.17
20170223|552738106|MFM|1764|MFS MUNICIPAL INCOME TRUST|6.88
20170223|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.63
20170223|55279L101|MCIG|200493|MCIG, INC. (NEW) COMMON STOCK |0.35
20170223|552848103|MTG|8148|MGIC INVESTMENT CORP|10.61
20170223|55302P202|MGTI|168636|MGT CAPITAL INVESTMENTS INC CO|0.70
20170223|55303A105|MGP|193|MGM GROWTH PROPERTIES LLC CLAS|25.30
20170223|55303J106|MGPI|106|MGP INGREDIENTS, INC NEW COM|44.46
20170223|55304A112|MACQW|700|M I ACQUISITIONS INC WT EXP|0.33
20170223|55305B200|MHOPRA|394|M/I HOMES INC DEP SHS REPSTG 1|25.93
20170223|553094103|MKAU|2200|MK AUTOMOTIVE, INC. COMMON|0.02
20170223|55314D205|MLCG|25387377|ML CAP GROUP INC COM NEW|.
20170223|55315J102|NILSY|1200|MMC NORILSK NICKEL PJSC|16.58
20170223|55345K103|MRC|96|MRC GLOBAL INC|20.81
20170223|553491101|MSADY|1320|MS&AD INSURANCE GROUP HOLDINGS|17.10
20170223|553530106|MSM|63|MSC INDUSTRIAL DIRECT CO CL-A |105.07
20170223|55354G100|MSCI|180|MSCI INC COM STK (DE)|94.95
20170223|553777103|MTSC|4|M T S SYSTEMS CORP|55.85
20170223|55378A105|MTGE|1219|MTGE INVT CORP COM|16.20
20170223|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|39.41
20170223|55405Y100|MTSI|195|MACOM TECHNOLOGY SOLUTIONS|49.01
20170223|554225102|MCBC|988|MACATAWA BANK CORP|10.28
20170223|55608B105|MIC|109|MACQUARIE INFRASTRUCTURE CORPO|76.93
20170223|556099109|MGNX|573|MACROGENICS INC|19.71
20170223|556162105|MCZ|2273|MAD CATZ INTERACTIVE INC|0.08
20170223|556231108|MDLNF|23676|MADALENA ENERGY INC COM SHS (C|0.14
20170223|556269108|SHOO|249|MADDEN (STEVEN) LTD|37.25
20170223|55825T103|MSG|2935|MADISON SQUARE GARDEN CO NEW C|179.28
20170223|55903Q104|MAG|22|MAG SILVER CORP (CANADA)|16.08
20170223|559078100|MAGE|718|MAGELLAN GOLD CORP COM STK (NV|0.09
20170223|55933J203|MX|4833|MAGNACHIP SEMICONDUCTOR CORP|7.40
20170223|56029Q408|MHNC|491|MAIDEN HLDGS NORTH AMERICA LTD|26.76
20170223|56035L104|MAIN|17|MAIN STREET CAPITAL CORP COM S|37.42
20170223|56062Y102|MSFG|7250|MAINSOURCE FINANCIAL GROUP INC|34.87
20170223|56068V102|MJCO|678|MAJESCO COM STK (CA)|5.04
20170223|560814105|MLFB|197312|MAJOR LEAGUE FOOTBALL INC|0.11
20170223|56155L108|TUSK|150|MAMMOTH ENERGY SVCS INC COM|21.38
20170223|56167N753|TBLU|1290|MANAGED PORTFOLIO SER TORTOISE|25.53
20170223|562750109|MANH|1|MANHATTAN ASSOCIATES INC|51.20
20170223|563257104|MWTCY|174|MANILA WATER COMP INC UNSPON A|15.13
20170223|563568104|MFS|135|MANITOWOC FOODSERVICE INC COM |18.83
20170223|563571108|MTW|21080|MANITOWOC COMPANY INC (THE)|6.42
20170223|56382Q102|MN|2022|MANNING & NAPIER INC CLASS A|6.50
20170223|56400P201|MNKD|22208|MANNKIND CORP|0.49
20170223|56418H100|MAN|1666|MANPOWER GROUP|97.58
20170223|564563104|MANT|903|MANTECH INTL CORP CL-A|40.94
20170223|564656106|MVTG|5600|MANTRA VENTURE GROUP LTD COM S|.
20170223|56501R106|MFC|117272|MANULIFE FINANCIAL CORP|18.86
20170223|565297108|MGWFF|1624|MAPLE LEAF GREEN WORLD INC ORD|0.52
20170223|56580Q102|MGDPF|8235|MARATHON GOLD CORP COM SHS (CD|0.73
20170223|565849106|MRO|1511|MARATHON OIL CORP|15.76
20170223|566324109|MMI|6650|MARCUS & MILLICHAP INC COM STK|27.93
20170223|566330106|MCS|3|MARCUS CORP (THE)|29.70
20170223|567908108|HZO|821|MARINEMAX INC (FL)|23.35
20170223|56824R205|MHG|2260|MARINE HARVEST ASA SPONSORED A|17.85
20170223|56854Q101|MRNS|750|MARINUS PHARMACEUTICALS INC|1.35
20170223|57060D108|MKTX|50|MARKET|195.02
20170223|570912105|MAKSY|525|MARKS & SPENCER GROUP PLC SPON|8.14
20170223|571157106|MRLN|427|MARLIN BUSINESS SVCS CORP|23.90
20170223|571175207|MLNGF|12175|MARLIN GOLD MINING LTD. ORDINA|0.45
20170223|571748102|MMC|20944|MARSH & MCLENNAN COS INC|72.93
20170223|571903202|MAR|4846|MARRIOTT INT'L INC(NEW) CL A|87.68
20170223|573284106|MLM|3157|MARTIN MARIETTA MATERIALS INC |218.94
20170223|573810207|MARUY|85|MARUBENI CORP ADR|65.08
20170223|573814308|MAURY|171|Marui Group Co Ltd ADR (Japan)|27.84
20170223|57630J106|MSRT|186241|MASSROOTS INC COM STK (DE)|0.99
20170223|576314108|MSTX|50|MAST THERAPEUTICS INC COMM STK|0.13
20170223|57633B100|MHH|14|MASTECH DIGITAL INC COM (PA)|6.36
20170223|576485205|MTDR|1223|MATADOR RES CO COM STK (TX)|25.56
20170223|57665R106|MTCH|4|MATCH GROUP INC COM STK (DE)|17.09
20170223|576690101|MTRN|1096|MATERION CORPORATION COM STK (|35.55
20170223|576853105|MTRX|1291|MATRIX SERVICE CO|16.70
20170223|57686G105|MATX|760|MATSON, INC COM|32.92
20170223|577128101|MATW|2678|MATTHEWS INTL CORP CL-A|67.90
20170223|57776F108|MACIF|578|MAVERIX METALS INC (CANADA)|1.01
20170223|577767106|MXWL|957|MAXWELL TECHNOLOGIES INC|4.96
20170223|577933104|MMS|70|MAXIMUS INC.|60.20
20170223|57886P103|MZOR|3609|MAZOR ROBOTICS LTD ADS (ISR)|22.99
20170223|578877102|MBTF|201|MBT FINANCIAL CORP|11.10
20170223|579780206|MKC|71|MCCORMICK & CO INC NON-VTG COM|98.01
20170223|580037109|MDR|846|MC DERMOTT INTL|7.82
20170223|580135101|MCD|61|MCDONALDS CORP|127.85
20170223|58155Q103|MCK|200|MCKESSON CORPORATION|149.05
20170223|583840509|MTLPR|1257|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.22
20170223|583928106|MFIN|165650|MEDALLION FINL CORP|2.41
20170223|583935101|MLLOF|9998|MEDALLION RESOURCES LTD|0.02
20170223|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170223|58403E100|MCPI|829|MED-CANNABIS PHARMA INC|0.20
20170223|584502108|REFG|730|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20170223|58463J304|MPW|37555|MEDICAL PROPERTIES TRUST INC|13.11
20170223|58464J204|MTBCP|1006|MEDICAL TRANSCRIPTION BILLING |25.45
20170223|584640106|MMHC|89233|MEDICALLY MINDED INC|.
20170223|584688105|MDCO|7691|MEDICINES COMPANY (THE)|52.22
20170223|58470H101|MED|150|MEDIFAST INC|45.54
20170223|58471A105|MDSO|295|MEDIDATA SOLUTIONS, INC COMMON|56.26
20170223|58471B103|MFST|54014|MEDIFIRST SOLUTIONS INC COMMON|0.01
20170223|58471G102|MDGS|3532|MEDIGUS LTD SPONSORED ADR|0.60
20170223|58489M109|MDMN|4457|MEDINAH MINERALS INC|.
20170223|585013105|MZEI|10030|MEDIZONE INTL INC|0.10
20170223|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|16.39
20170223|58503F106|MCC|3|MEDLEY CAP CORP COM STK (DE)|7.65
20170223|58503F205|MCQCL|200|MEDLEY CAP CORP 7.125% SR NT D|25.26
20170223|58503T106|MDLY|768|MEDLEY MGMT INC CL A COM STK (|9.90
20170223|58503Y204|MDLQ|51644|MEDLEY LLC NT 7.25% 01/30/2024|25.18
20170223|58504H101|MDVX|72737|MEDOVEX CORP|1.30
20170223|58506Q109|MEDP|5|MEDPACE HLDGS INC COM|35.57
20170223|58516W104|MGAFF|12499|MEGA URANIUM LTD (CANADA)|0.22
20170223|585265101|MEJHY|50|MEIJI HLDGS CO LTD TOKYO UNSPO|19.18
20170223|586048100|MEMP|4500|MEMORIAL PRODUCTION PARTNERS L|0.16
20170223|587183104|MNTR|49977|MENTOR CAPITAL, INC. COMMON ST|4.25
20170223|58733R102|MELI|96|MERCADOLIBRE INC COM STK (DE) |200.41
20170223|588448100|MBVT|704|MERCHANTS BANCSHARES INC|52.60
20170223|58933Y105|MRK|7552|MERCK & CO INC;COM USD0.01|65.29
20170223|589339100|MKGAY|931|Merck KGaA Unsponsored ADR (Ge|36.20
20170223|589378108|MRCY|1317|MERCURY SYSTEMS INC COMMON STK|37.97
20170223|589433101|MDP|278|MEREDITH CORP|63.50
20170223|58958U103|EBSB|560|MERIDIAN BANCORP INC COM STK|19.10
20170223|589584101|VIVO|3664|MERIDIAN BIOSCIENCE INC|12.50
20170223|58985L209|MRDN|1665|MERIDIAN WASTE SOLUTIONS INC|3.00
20170223|589889104|MMSI|2731|MERIT MEDICAL SYSTEMS INC|29.93
20170223|59000K309|MHGU|589|Meritage Hospitality Group Inc|13.20
20170223|59001A102|MTH|7087|MERITAGE HOMES CORPORATION|34.60
20170223|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.77
20170223|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.97
20170223|590328100|MACK|9193|MERRIMACK PHARMACEUTICALS INC |3.10
20170223|59047R101|MSLI|107|MERUS LABS INTL INC NEW|0.85
20170223|59064R109|MLAB|35|MESA LABORATORIES INC|125.60
20170223|590672101|MSB|206|MESABI TRUST CTF BEN INT.|15.80
20170223|59100U108|CASH|197|META FINL GROUP INC|88.10
20170223|59151K108|MEOH|662|METHANEX CORP (F)|51.60
20170223|591520200|MEI|3|METHODE ELECTRONICS INC COMMON|42.30
20170223|59156R108|MET|2|METLIFE, INC|53.48
20170223|59156R504|METPRA|116|METLIFE INC PFD SERIES A FLOAT|24.80
20170223|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170223|592688105|MTD|1|METTLER-TOLEDO INT'L INC|473.47
20170223|59318D104|CXE|2|MFS HIGH INCOME MUNI TR|4.98
20170223|59410T106|MGDDY|1720|Michelin Compagnie Generale de|22.68
20170223|594918104|MSFT|283|MICROSOFT CORP;COM USD0.000012|64.36
20170223|594972408|MSTR|3|MICROSTRATEGY INC CL A NEW|194.60
20170223|595112103|MU|22352|MICRON TECHNOLOGY INC|23.75
20170223|59522J103|MAA|1104|MID-AMERICAN APARTMENT COMMUN |100.35
20170223|596094102|MBRG|153|MIDDLEBURG FINANCIAL CORPORATI|36.32
20170223|597742105|MSBI|40|MIDLAND STS BANCORP INC ILL CO|35.29
20170223|598039105|MSL|21|MIDSOUTH BANCORP INC (PAR $.10|14.65
20170223|598511103|MOFG|940|MIDWESTONE FINANCIAL GP COM|37.11
20170223|598626307|MKRS|501|MIKROS SYS CORP|0.35
20170223|59935P209|MLSS|452|MILESTONE SCIENTIFIC INC (NEW)|1.45
20170223|602496101|MDXG|908|MIMEDX GROUP, INC (US)|8.29
20170223|60254D108|MGHCF|8261|MINCO GOLD CORPORATION COM SHS|0.17
20170223|60255W105|MB|184|MINDBODY INC COM CLASS A (DE) |25.75
20170223|602896508|MNRLF|3367|MINERAL MTN RES LTD (CANADA)|0.19
20170223|603380106|NERV|930|MINERVA NEUROSCIENCES INC COM |9.25
20170223|60463E103|MGEN|5860|MIRAGEN THERAPEUTICS INC COM S|14.05
20170223|60468T105|MRTX|552|MIRATI THERAPEUTICS INC COM ST|5.75
20170223|60649T107|MG|576|MISTRAS GROUP INC (DE)|23.10
20170223|606501104|MIND|2|MITCHAM INDUSTRIES INC|4.64
20170223|60671Q104|MITL|24|MITEL NETWORKS CORP COM SHS (C|7.24
20170223|606710200|MITK|2041|MITEK SYSTEMS INC|6.00
20170223|606763100|MTLHY|89|Mitsubishi Chemical Holdings C|38.77
20170223|60688N102|MIXT|892|MIX TELEMATICS LTD SPONSORED A|7.02
20170223|60739U204|MOBL|1534|MOBILEIRON INC COM STK (DE)|4.85
20170223|607409109|MBT|2091|MOBILE TELESYSTEMS PJSC SPON A|10.79
20170223|60743F102|MOBQ|2321|MOBIQUITY TECHNOLOGIES, INC. C|0.08
20170223|60871R100|TAPA|108|MOLSON COORS BREWING CO CL A|96.60
20170223|60877T100|MNTA|75|MOMENTA PHARMACEUTICALS INC|15.10
20170223|60879B107|MOMO|532653|MOMO INC ADR (CYM)|26.93
20170223|609286109|MPUCF|9237|MONETA POROUPINE MINES INC(F) |0.17
20170223|60935Y208|MGI|4|MONEYGRAM INTERNATONAL INC|12.72
20170223|60937K107|MOMT|1810|MONEYONMOBILE INC|0.58
20170223|609839105|MPWR|65|MONOLITHIC POWER SYSTEMS, INC |88.80
20170223|61022P100|TYPE|2525|MONOTYPE IMAGING HLDGS INC COM|20.95
20170223|610236101|MNRO|494|MONRO MUFFLER BRAKE INC|57.90
20170223|61174L501|MSDI|2226|MONSTER DIGITAL INC COM PAR $0|1.53
20170223|61174X109|MNST|100905|MONSTER BEVERAGE CORP NEW|43.94
20170223|61744G107|MSF|100|MRG STLY EMERG MKT FD|14.42
20170223|61744U106|APF|500|MRG STLY ASIA-PACIFIC|14.90
20170223|61761J406|MSPRI|10|MORGAN STANLEY DEPO SHS REP 1/|27.39
20170223|61763E207|MSPRF|22|MORGAN STANLEY DEP SHS RPSTG 1|28.65
20170223|617700109|MORN|46|MORNINGSTAR INC COM|81.40
20170223|617760103|MPSYY|2331|MORPHOSYS AG SPONSORED ADR (GE|27.57
20170223|619718208|MOSY|50199|MOSYS INC COM STK NEW (DE)|2.78
20170223|619784119|MTFBW|550|MOTIF BIO PLC WT PUR SPONSORED|1.32
20170223|62459P209|MVES|65815|MOVIE STUDIO INC COM NEW|.
20170223|624697207|MOXC|1000|MOXIAN INC COM NEW|3.06
20170223|624752101|MUEL|10|MUELLER PAUL CO|27.50
20170223|624758108|MWA|400|MUELLER WATER PRODUCTS, INC. S|12.90
20170223|62476L207|MRPLY|67|MR PRICE GROUP LTD SPONSORED A|12.78
20170223|626425102|MRAAY|150|Murata Manufacturing Co Ltd Un|36.24
20170223|626717102|MUR|17|MURPHY OIL CORPORATION|27.75
20170223|62844N109|MYSZ|12908|MY SIZE INC COM|3.45
20170223|628464109|MYE|1609|MYERS INDUSTRIES INC.|14.95
20170223|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.87
20170223|62855J104|MYGN|4650|MYRIAD GENETICS INC|18.80
20170223|62856A102|MYMX|1278|MYMETICS CORP|0.02
20170223|62857M105|MYOK|576|MYOKARDIA INC COM|11.95
20170223|628778102|NBTB|5169|N B T BANCORP INC|41.81
20170223|628852204|NCS|1153|NCI BUILDING SYSTEMS INC|15.85
20170223|62886E108|NCR|2|NCR CORPORATION|48.27
20170223|62886K104|NCIT|637|NCI, INC.|14.35
20170223|629099300|NFEC|773|NF ENERGY SAVING CORPORATION. |0.97
20170223|62914B100|EGOV|3751|NIC INC|22.00
20170223|629156407|NL|1054|NL INDUSTRIES INC NEW|6.50
20170223|62919Q102|NMHLY|55|NMC HEALTH PLC ADR (GBR)|22.25
20170223|629209305|NMIH|206|NMI HLDGS INC CL A COM STK (DE|11.00
20170223|629377508|NRG|1251|NRG ENERGY INC|16.83
20170223|62942X405|NYLD|3075|NRG YEILD INC CL C COM STK (DE|17.70
20170223|629445206|NVEC|548|NVE CORPORATION NEW|79.22
20170223|62957M104|NBRV|2940|NABRIVA THERAPEUTICS AG|10.90
20170223|629839200|NAKD|136346|NAKED BRAND GROUP INC COM NEW |2.27
20170223|629898206|NPKLY|1981|NAMPAK LTD SPONSORED ADR NEW (|1.30
20170223|630077105|NANO|5|NANOMETRICS INC|27.94
20170223|63008X107|NNSR|14281|NANOSENSORS, INC.|.
20170223|63009W108|OPVS|331|NANOFLEX POWER CORPORATION. NE|0.66
20170223|63009Y203|NTEK|7340|NANOTECH ENTERTAINMENT INC COM|0.03
20170223|63010A103|NNOMF|492|NANO ONE MATLS CORP|0.61
20170223|63010F102|NNSV|4127|NANOSAVE TECHNOLOGIES INC WYO |0.14
20170223|63010J104|NTGL|40742|NANOTECH GAMING INC COM|.
20170223|630104107|NH|2826|NANTHEALTH INC COM|7.70
20170223|631512100|NPSNY|24149|NASPERS LTD SPONSORED ADR REPS|16.82
20170223|63228Q106|NHMD|2492|NATE'S FOOD CO. COMMON STOCK|.
20170223|632307104|NTRA|36|NATERA INC COM|9.76
20170223|632347100|NATH|48|NATHANS FAMOUS INC|62.20
20170223|632525408|NABZY|11952|NATL AUSTRALIA BK LTD ADS5|12.37
20170223|633067103|NTIOF|20|NATIONAL BANK OF CANADA|44.71
20170223|634865109|NKSH|206|NATL BANKSHARES INC VA|40.20
20170223|63546L102|NCOM|978|NATIONAL COMM CORP COM STK (DE|38.35
20170223|635906100|NHC|2|NATIONAL HEALTHCARE CORP(NEW) |74.67
20170223|636220873|NGHCZ|666|NATIONAL GEN HLDGS CORP SUB NT|26.06
20170223|636375115|NHLDW|700|NATIONAL HLDGS CORPWT PUR COM |0.71
20170223|636518102|NATI|224|NATL INSTRUMENTS CORP|32.38
20170223|637071101|NOV|3345|NATIONAL OILWELL VARCO, INC.|38.86
20170223|637372202|NRCIA|632|NATIONAL RESH CORP CL A COM ST|18.60
20170223|637417106|NNN|247|NATIONAL RETAIL PROPERTIES, IN|44.86
20170223|637417601|NNNPRDCL|15492|NATIONAL RETAIL PROPERTIES DEP|25.30
20170223|63847Q107|NWMH|1700|NATIONAL WASTE MANAGEMENT HOLD|0.11
20170223|63873D103|NTXFY|37|NATIXIS UNSPONSORED ADR (FRANC|55.89
20170223|63873X109|MVIN|52|NATIXIS ETF TR SEEYOND INTL MI|40.30
20170223|63886Q109|NGS|1478|NATURAL GAS SERVICES GROUP|27.50
20170223|638904102|NAVG|2811|NAVIGATORS GROUP INC|56.55
20170223|63902L100|NSPDF|51198|NATURALLY SPLENDID ENTERPRISES|0.32
20170223|63902N106|SHMP|397|NATURALSHRIMP INC|0.45
20170223|639027101|NATR|1035|NATURE'S SUNSHINE PRODUCTS INC|11.25
20170223|63910B102|NLS|49|NAUTILUS,|14.80
20170223|63938C108|NAVI|115|NAVIENT CORPORATION|15.51
20170223|63938C207|OSM|58|NAVIENT CORP CPI LKD NT FLTG (|25.03
20170223|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|11.21
20170223|63975K104|NDBKY|7|NEDBANK GROUP LTD SPONSORED AD|18.24
20170223|640094207|NEFF|1175|NEFF CORP COM STK CL A (DE)|15.60
20170223|640268108|NKTR|2232|NEKTAR THERAPEUTICS|13.21
20170223|64049M209|NEO|5827|NEOGENOMICS INC NEW|8.19
20170223|64052L106|NEOS|3175|NEOS THERAPEUTICS INC COM STK |5.65
20170223|64104Y106|NTOIY|343|NESTE OYJ AMERICAN DEPOSITARY |18.27
20170223|641069406|NSRGY|8177|NESTLE S.A.SPON ADR(REP REG SH|73.44
20170223|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|13.13
20170223|64110D104|NTAP|34286|NETAPP INC COM STK (DE)|40.70
20170223|64110W102|NTES|465|NETEASE INC ADS (CYM)|304.07
20170223|64111Q104|NTGR|212|NETGEAR INC|56.45
20170223|64111R201|NETE|13587|NET ELEMENT INC COM NEW|0.82
20170223|64115T104|NTCT|118|NETSCOUT SYSTEMS INC|37.75
20170223|64121N109|NTIP|9707|NETWORK-1 TECHNOLOGIES, INC. C|3.65
20170223|64125C109|NBIX|1618|NEUROCRINE BIOSCIENCES INC|42.60
20170223|64127R401|CUR|42718|NEURALSTEM, INC. COMMON NEW|3.80
20170223|64129H104|NML|200|NEUBERGER BERMAN MLP INCOME FD|10.42
20170223|64129T207|NTRP|30253|NEUROTROPE INC|18.33
20170223|64130N108|SSMLF|10000|NEVADA ENERGY METALS INC. ORDI|0.05
20170223|64156L101|NSU|5000|NEVSUN RESOURCES LTD|3.00
20170223|64157D108|NWGFF|22906|NEW AGE FARM COM (CDA)|0.16
20170223|64157V108|NBEV|2939|NEW AGE BEVERAGES CO|4.05
20170223|641872106|NECA|57651|NEW AMERICA ENERGY CORP. COMMO|.
20170223|64359T109|NEWC|33882|NEW COLOMBIA RESOURCES, INCORP|0.02
20170223|643611106|GBR|28396|NEW CONCEPT ENERGY INC (DE)|1.60
20170223|644206104|NEN|68|NEW ENGLAND RLTY L.P. DEP RECP|65.05
20170223|644465106|GF|100|NEW GERMANY FUND INC|14.03
20170223|644535106|NGD|5160|NEW GOLD INC|3.04
20170223|645827106|NJMC|329|NEW JERSEY MINING CO|0.12
20170223|64828T201|NRZ|926|NEW RESIDENTIAL INVT CORP COM |16.67
20170223|648289106|NWBN|139|NEW RESOURCES BANK (CA) COM ST|6.20
20170223|64829B100|NEWR|23741|NEW RELIC INC COM STK (DE)|34.50
20170223|648691103|SNR|492|NEW SR INVT GROUP INC COM STK |10.44
20170223|649274305|NDVLY|307|NEW WORLD DEV CO SPONS ADR|2.52
20170223|649445103|NYCB|1710|NEW YORK COMM BANCORP INC|15.35
20170223|651191108|NCMGY|2094|NEWCREST MINING LTD SPON ADR|17.74
20170223|651229106|NWL|15|NEWELL BRANDS INC|47.25
20170223|651290108|NFX|3652|NEWFIELD EXPLORATION COMPANY|39.07
20170223|65137B104|NEWG|10000|NEWGEN BIOPHARMA CORP COM|1.65
20170223|65336K103|NXST|3000|NEXSTAR MEDIA GROUP, INC. CLAS|68.50
20170223|65339F101|NEE|18|NEXTERA ENERGY INC COM|128.44
20170223|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|24.80
20170223|65339K886|NEEPRJ|175|NEXTERA ENERGY CAP HLDGS INC S|23.47
20170223|65340V103|NGMC|95540|NEXT GENERATION MGMT CORP COM |.
20170223|65341F107|IBGR|4079|NEXUS ENERGY SVCS INC NEW COM |.
20170223|65341L104|NXXGF|70460|NEXUS GOLD CORP COM (CAN)|0.25
20170223|65405R104|HUSIF|7000|NICOLA MNG INC (CANADA)|0.19
20170223|65406E102|NCBS|160|NICOLET BANKSHARES INC COM (WI|49.73
20170223|654106103|NKE|1374|NIKE INC CL-B|58.24
20170223|65412C108|NHNKY|442|NIHON KOHDEN UNSPONSORED ADR (|10.81
20170223|65440R101|NMBL|1366|NIMBLE STORAGE INC COM STK (DE|8.52
20170223|654445303|NTDOY|12909|NINTENDO CO LTD SPON ADR -NEW-|25.70
20170223|654744408|NSANY|451|NISSAN MOTOR CO LTD SPONS ADR |19.73
20170223|65487X102|NOAH|1314|NOAH HLDGS LTD SPON ADS (CYM)(|25.46
20170223|654902204|NOK|1756612|NOKIA CORP ADS (REP 1 SHARE)|5.10
20170223|655044105|NBL|4827|NOBLE ENERGY INC|36.67
20170223|655107100|NROM|800|NOBLE ROMANS INC|0.63
20170223|65528C109|DRNKE|1021639|NOHO, INC. COMMON STOCK|.
20170223|65535H208|NMR|4500|NOMURA HLDGS ADS ( 1 SH COM)|6.65
20170223|65538C107|NRILY|4970|NOMURA RESH INST LTD ADR (JAPA|8.61
20170223|65540B105|NDLS|8311|NOODLES & CO CL A COM STK (DE)|3.70
20170223|65548P403|OSB|288|NORBORD INC ORDINARY SHARES (C|30.10
20170223|65557A206|NRBAY|660096|NORDEA BANK SWEDEN AB SPONORED|11.92
20170223|655663102|NDSN|60|NORDSON CORP|120.31
20170223|655664100|JWN|66200|NORDSTROM|45.35
20170223|656531605|NHYDY|299506|NORSK HYDRO A. S. ADR|5.83
20170223|65676T102|USMJ|221421|NORTH AMERN CANNABIS HLDGS INC|.
20170223|656844107|NOA|5000|NORTH AMERICAN ENERGY PARTNERS|5.55
20170223|662642206|NORSB|68|NORHT STATE TELECOMMS CP CL B |68.00
20170223|664196201|NIDB|2|NORTHEAST INDIANA BANCORP, INC|35.00
20170223|664724101|NOMNF|50|NORTHERN ABITIBI MNG CORP (F) |.
20170223|66510M204|NAK|74670|NORTHERN DYNASTY MINERALS LTD |1.39
20170223|66538H690|XUSA|100|NORTHERN LTS FD TR IV QUANTX D|25.81
20170223|66538H716|QXTR|517|NORTHERN LTS FD TR IV QUANTX R|25.07
20170223|66611T108|NFBK|2066|NORTHFIELD BANCORP INC|18.57
20170223|666762109|NRIM|13581|NORTHRIM BANCORP INC|30.50
20170223|666807102|NOC|37|NORTHROP GRUMMAN CP (HLDG CO) |242.98
20170223|66704D101|NEIK|3873|NORTHSTAR ELECTRONICS INC|0.02
20170223|66706L101|NRE|154|NORTHSTAR REALITY EUROPE CORP |12.20
20170223|667337109|NBCT|6|NORTHWEST BANCORPORATION INC|11.32
20170223|667340103|NWBI|11824|NORTHWEST BANCSHARES, INC COM |18.28
20170223|66737P600|NWBO|18400|NORTHWEST BIOTHERAPEUTICS INC.|0.41
20170223|667655104|NWN|2276|NORTHWEST NATURAL GAS CO|59.90
20170223|668074305|NWE|69|NORTHWESTERN CORP|57.49
20170223|669549107|NWFL|4|NORWOOD FINANCIAL CORP|38.42
20170223|66987E206|NG|1444|NOVAGOLD RESOURCES INC(NEW)(BR|5.88
20170223|66987G102|NVDQ|32830|NOVADAQ TECHNOLOGIES INC COMMO|7.00
20170223|66987P201|NBY|100|NOVABAY PHARMACEUTICALS INC CO|3.95
20170223|66987V109|NVS|2985|NOVARTIS AG ADS(1 REG SH)|76.85
20170223|66988N106|NOVN|39809|NOVAN INC COM|5.26
20170223|670002104|NVAX|18325|NOVAVAX INC|1.43
20170223|67001K202|NVLN|20|NOVELION THERAPEUTICS INC. COM|10.66
20170223|670100205|NVO|3143|NOVO NORDISK ADS (1 ORD SH)|35.25
20170223|670108109|NVZMY|1474|NOVOZYMES A/S SPONSORED ADR (D|38.81
20170223|67011P100|DNOW|107|NOW INC|19.86
20170223|67011R205|NDEV|19149|NOVUS ACQUISITION & DEVELOPMEN|0.63
20170223|67018T105|NUS|325|NU SKIN ENTERPRISES INC CL-A|48.09
20170223|670346105|NUE|4670|NUCOR CORP|63.24
20170223|67053A102|NMRX|458|NUMEREX CORP CL-A (PA)|5.26
20170223|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.72
20170223|67059L102|NSH|42|NUSTAR GP HOLDINGS, LLC UT RES|29.80
20170223|67059N108|NTNX|13024|NUTANIX INC|30.84
20170223|6706EB106|NCB|488|NUVEEN CALIF MUNICPAL VALUE FD|17.19
20170223|67060U208|NPHC|1678|NUTRA PHARMA CORP|.
20170223|67060Y101|NUTR|938|NUTRACEUTICAL INTL CORP|35.05
20170223|67066G104|NVDA|7812|NVIDIA CORP|110.76
20170223|670684109|SPLIF|80329|NUTRITIONAL HIGH INTL INC COM(|0.15
20170223|670687102|NHA|127|NUVEEN MUN 2021 TARGET TERM FD|9.67
20170223|67069D108|NTRI|985|NUTRI/SYSTEM INC.|37.50
20170223|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.54
20170223|670702109|NJV|26|NUVEEN NEW JERSEY MUN VALUE FD|15.59
20170223|670704105|NUVA|809|NUVASIVE INC|73.56
20170223|67072B107|NKG|1|NUVEEN GA QUALITY MUN INCOME F|12.92
20170223|670734102|NMS|540|NUVEEN MINN QUALITY MUN INCOME|16.34
20170223|670735109|JLS|1|NUVEEN MTG OPPORT TERM FD COM |24.49
20170223|67074K105|NPN|770|NUVEEN PA MUN VALUE FD COM SHS|16.48
20170223|67074Q102|NBD|190|NUVEEN BUILD AMER BD OPP FND C|21.18
20170223|67075B104|JPW|400|NUVEEN FLEXIBLE INVT INCOME FD|17.05
20170223|67075T105|JPT|4069|NUVEEN PFD & INCOME 2022 TERM |25.15
20170223|67077N106|JHB|3506|NUVEEN HIGH INCOME NOVEMBER|10.02
20170223|670851500|OIBRC|18463|OI S A SPONSORED ADR NEW 2016 |6.39
20170223|670875509|OMVKY|352|OMV AG SPONS ADR-NEW|37.56
20170223|67090X107|JCE|500|NUVEEN CORE EQUITY ALPHA FD CO|14.14
20170223|67091B104|NTFU|6420|NUTRAFUELS INC COM STK (FL)|1.15
20170223|67091G202|OCINY|439|OCI N.V. SPONSORED ADR (NLD)|20.09
20170223|67091J206|NXTD|26|NXT-ID INC COM NEW|2.32
20170223|67091K203|NESC|900|NUVERRA ENVIRONMENTAL INC NEW |0.42
20170223|67092P102|NUAG|171|NUSHARES ETF TR ENHANCED YIELD|24.42
20170223|67092P508|NUMV|700|NUSHARES ETF TR ESG MID-CAP VA|26.02
20170223|67092P607|NUSC|1145|NUSHARES ETF TR ESG SM-CAP ETF|25.79
20170223|67103X201|OFGPRA|552|OFG BANCORP 7.125%MIPS A|24.05
20170223|671044105|OSIS|49|OSI SYSTEMS INC COM STK (DE)|77.18
20170223|67109N108|OWCP|3491|OWC PHARMACEUTICAL RESH CORP|1.72
20170223|67110K101|OMAA|6|OM ASSET MGMT PLC NT 5.125% DU|22.65
20170223|67110P100|OUSM|726|OSHARES FTSE RUSSELL SMALL|25.71
20170223|67421W109|OASM|84|OASMIA PHARMACEUTICAL AB ADR (|2.32
20170223|67424L100|OBLN|50|OBALON THERAPEUTICS INC COM|9.24
20170223|674599105|OXY|486|OCCIDENTAL PETROLEUM CORP|65.91
20170223|674870407|OPTT|13797|OCEAN PWR TECHNOLOGIES INC COM|2.71
20170223|675222103|OCANF|1036|Oceanagold Corp Common (Canada|3.00
20170223|675232102|OII|2106|OCEANEERING INTL INC|27.60
20170223|67555N206|OCLR|55|OCLARO INC COM (DE)|9.72
20170223|675746309|OCN|439116|OCWEN FINANCIAL CORPORATION (N|5.40
20170223|67576A100|OCUL|5|OCULAR THERAPEUTIX INC COM|8.32
20170223|676220106|ODP|2842|OFFICE DEPOT INC|4.64
20170223|677864100|ODC|564|OIL-DRI CORPORATION OF AMERICA|35.67
20170223|678026105|OIS|4933|OIL STATES INTL INC|35.55
20170223|679580100|ODFL|153|OLD DOMINION FREIGHT LINES INC|91.68
20170223|67984M100|OLBK|984|OLD LINE BANCSHARES INC (MD)|28.90
20170223|680033107|ONB|14209|OLD NATL BANCORP (IND)|18.80
20170223|681116109|OLLI|1212|OLLIES BARGAIN OUTLET HLDGS IN|32.30
20170223|68162K106|ZEUS|150|OLYMPIC STEEL INC|25.08
20170223|681936100|OHI|2713|OMEGA HEALTHCARE INVESTORS INC|32.06
20170223|68207V307|OCFN|79084|OMEGA COML FIN CORP NEW COM ST|.
20170223|682095104|OFLX|4|OMEGA FLEX INC COM|45.24
20170223|68213N109|OMCL|3924|OMNICELL INC|38.00
20170223|682143102|OMER|62|OMEROS CORPORATION COM STK|11.59
20170223|68216X104|OMHE|26041|OMNI HEALTH INC|0.04
20170223|682163100|ONDK|900|ON DECK CAP INC COM STK (DE)|5.30
20170223|682189105|ON|3300|ON SEMICONDUCTOR CORP|16.00
20170223|68234X102|OMED|880|ONCOMED PHARMACEUTICALS INC CO|8.86
20170223|68235H205|OHGI|21835|ONE HORIZON GROUP, INC. COMMON|0.35
20170223|68235M105|ONS|62|ONCOBIOLOGICS INC COM|3.28
20170223|68235M121|ONSIZ|69|ONCOBIOLOGICS INC WT EXP SER B|0.35
20170223|68268N103|OKS|2099|ONEOK PARTNERS LP UNIT LTD PAR|51.83
20170223|68268W103|OMF|141|ONEMAIN HLDGS INC COM|27.99
20170223|682680103|OKE|2990|ONEOK INC (NEW)|53.52
20170223|68272K103|ONEXF|50|ONEX CORP (SUB VTG)|71.23
20170223|682736103|OPHLY|49|Ono Pharmaceutical Co Ltd Unsp|7.39
20170223|68275E104|ONVC|151|Online Vacation Center Holding|1.90
20170223|68276T100|OPMZ|922752|1PM INDS INC COM STK (CO)|.
20170223|683715106|OTEX|4|OPEN TEXT CORP|33.83
20170223|68372T129|OPXAW|47512|OPEXA THERAPEUTICS INC|0.02
20170223|68372T301|OPXA|17457|OPEXA THERAPEUTICS, INC. COM P|1.10
20170223|68375N103|OPK|5830|OPKO HEALTH, INC|8.45
20170223|683797104|OPY|4097|OPPENHEIMER HOLDINGS INC CL A |16.85
20170223|683827208|OCC|1|OPTICAL CABLE CORP COM NEW|3.35
20170223|68386C104|RWL|117796|OPPENHEIMER REV WEIGHTED ETF T|45.83
20170223|68386C203|RWK|35053|OPPENHEIMER REV WEIGHTED ETF S|56.40
20170223|68386C302|RWJ|61513|OPPENHEIMER REV WEIGHTED ETF T|68.91
20170223|68386C401|RDIV|39831|OPPENHEIMER REV WEIGHTED ETF T|35.30
20170223|68386C708|RGRO|105|OPPENHEIMER REV WEIGHTED ETF T|50.71
20170223|68386C773|ESGL|683|OPPENHEIMER REV WEIGHTED ETF T|27.99
20170223|68386C781|ESGF|300|OPPENHEIMER REV WEIGHTED ETF T|26.60
20170223|68386C807|RWW|345|OPPENHEIMER REV WEIGHTED ETF T|60.80
20170223|68389X105|ORCL|195131|ORACLE CORPORATION|42.51
20170223|684000102|OPB|90|OPUS BANK COMMON STOCK|21.75
20170223|68401U105|OPRX|1315|OPTIMIZERX CORPORATION COMMON |0.75
20170223|68554V108|OSUR|498|ORASURE TECHNOLOGIES INC|11.08
20170223|68557N103|OA|91|ORBITAL ATK INC|91.82
20170223|68571X103|ORC|43848|ORCHID ISLAND CAPITAL INC COM |10.04
20170223|68572N104|TIS|18221|ORCHIDS PAPER PRODUCTS CO COM |28.38
20170223|685929101|ORFR|181|ORBIT/FR INC|3.01
20170223|68616T109|ORZCF|1300|OREZONE GOLD CORP COM SHARES|0.52
20170223|686164302|OREX|270958|OREXIGEN THERAPEUTICS, INC. CO|4.20
20170223|68618H103|OCLDY|937|ORICA LTD UNSPONSORED ADR (AUS|14.28
20170223|68619K105|ORGS|751|ORGENESIS INC|0.84
20170223|68620A104|ONVO|18401|ORGANOVO HOLDINGS, INC. COMMON|2.97
20170223|68620R107|ORHB|8505|ORHUB INC|0.74
20170223|686228206|OCLN|144614|ORIGINCLEAR, INC. COMMON STOCK|.
20170223|68628V308|ORN|3322|ORION GROUP HLDGS INC COM(DE) |9.77
20170223|68633D103|ORIT|209|ORITANI FINANCIAL CORP NEW COM|17.10
20170223|68759M101|ORVMF|39455|ORVANA MINERALS CORP (F)|0.15
20170223|688239201|OSK|39|OSHKOSH CORPORATION (HOLDING C|68.83
20170223|68827L101|OR|9405|OSISKO GOLD ROYALTIES LTD ORD |11.43
20170223|68827R108|OSIR|728|OSIRIS THERAPEUTICS INC COM ST|5.47
20170223|688281104|OBNNF|900|OSISKO MNG INC COM (CANADA)|2.86
20170223|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|19.98
20170223|68906L105|OTIC|414|OTONOMY INC COMMON STOCK|15.15
20170223|689195105|OTTW|735|OTTAWA BANCORP INC COM|13.70
20170223|69007J106|OUT|6948|OUTFRONT MEDIA INC COM STK (MD|26.89
20170223|690370101|OSTK|584|OVERSTOCK COM INC DEL|18.20
20170223|690732102|OMI|148|OWENS & MINOR INC (HLDG CO)|35.94
20170223|690828108|ORM|1251|OWENS RLTY MTG INC COM|16.78
20170223|691504104|OXIHF|416417|OXFORD INESTMENTS HOLDINGS INC|.
20170223|691829501|OXIS|17747|OXIS INTL INC COMMON STOCK|0.04
20170223|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.17
20170223|69290R104|PDVW|507|PDVWIRELESS INC COM STK (DE)|23.45
20170223|693149106|PTSI|262|PAM TRANSPORTATION SVCS INC|18.94
20170223|69318G106|PBF|1686|PBF ENERGY INC CL A COM STK (D|24.12
20170223|69318J100|CNXN|5|PC CONNECTION INC|27.48
20170223|69318Q104|PBFX|269|PBF LOGISTICS LP UNIT LTD PART|22.50
20170223|69323K100|PCMI|3000|PC MALL INC|28.80
20170223|69323T101|PCM|100|PCM FUND, INC|10.26
20170223|69327R101|PDCE|1|PDC ENERGY INC|71.52
20170223|693282105|PDFS|854|PDF SOLUTIONS INC|21.97
20170223|69329Y104|PDLI|2005|PDL BIOPHARMA INC|2.28
20170223|69331C108|PCG|561|PG&E CORPORATION (HOLDING CO.)|64.76
20170223|69336T205|PHIIK|1419|PHI INC NON-VTG|15.79
20170223|69336V101|PGTI|106|PGT, INC.|10.45
20170223|693366205|PICO|1419|PICO HOLDINGS INC NEW|13.95
20170223|69338J106|PPCCY|937|PICC Property and Casualty Com|38.98
20170223|69343P105|LUKOY|5919|PJSC LUKOIL SPONSORED ADR (RUS|54.85
20170223|69344D408|PHI|582|PLDT INC SPONSORED ADR (PHL)|28.34
20170223|693475105|PNC|281|PNC FINL SVCS GRP,INC(THE)|127.76
20170223|693506107|PPG|111|PPG INDUSTRIES INC|102.81
20170223|69354M108|PRAH|130|PRA HEALTH SCIENCES INC COMMON|59.98
20170223|69354N106|PRAA|1415|PRA GROUP, INC COM STK|41.80
20170223|69357C503|PRGX|2|PRGX GLOBAL INC COM STK|5.85
20170223|69360J107|PSB|157|PS BUSINESS PARKS INC|115.19
20170223|69366J200|PTCT|415|PTC THERAPEUTICS INC COM STK (|13.31
20170223|69367J100|PSGTY|74|PT SEMEN INDONESIA (PERSERO) T|13.80
20170223|69367Q104|UNLRY|71|PT Unilever Indonesia Tbk Unsp|64.15
20170223|69367X109|PTAIY|3141|Pt Astra International TBK Uns|11.93
20170223|69368G105|PBCRY|317|PT BANK CENTRAL ASIA TBK UNSPO|28.99
20170223|693718108|PCAR|3|PACCAR INC|68.04
20170223|69374H204|PTMC|27870|PACER FDS TR TRENDPILOT 450 ET|28.06
20170223|69374H303|PTNQ|9868|PACER FDS TR TRENDPLIOT 100 ET|25.24
20170223|69374H709|GCOW|645|PACER FDS TR GLOBAL CASH COWS |28.21
20170223|69374H808|PTEU|3171|PACER FDS TR TRENDPILOT EUROPE|24.73
20170223|69374H881|COWZ|30770|PACER FDS TR US CASH COWS 100 |26.25
20170223|693742108|PHF|61|PACHOLDER HIGH YIELD FD,INC.|7.82
20170223|69423W889|PEGFF|14|PACIFIC EXPL & PRODT (CANADA) |40.25
20170223|694552100|PMBC|1089|PACIFIC MERCANTILE BANCORP|7.55
20170223|69478X105|PPBI|792|PACIFIC PREMIER BANCORP INC|40.95
20170223|69503P101|PVBK|81|PACIFIC VALLEY BANK (SALINAS,C|8.95
20170223|695114884|PPWLM|3|PACIFICORP 7% PFD|134.62
20170223|695127100|PCRX|365|PACIRA PHARMACEUTICALS INC|43.15
20170223|695263103|PACW|294|PACWEST BANCORP COMMON STK|55.65
20170223|696077403|PTN|1|PALATIN TECHNOLOGIES INC NEW C|0.38
20170223|697435105|PANW|151|PALO ALTO NETWORKS, INC|155.37
20170223|697900108|PAAS|90471|PAN AMERICAN SILVER CORP|19.07
20170223|69834G101|PUCCF|1950|PANCONTINENTAL GOLD CORP COM|0.04
20170223|698341203|PANDY|3910|PANDORA A/S SPONSORED ADR|29.74
20170223|698354107|P|307550|PANDORA MEDIA INC COM STK (DE)|12.95
20170223|69840W108|PNRA|10000|PANERA BREAD COMPANY CL-A|228.57
20170223|698814100|FRSH|8354|PAPA MURPHY'S HOLDINGS INC COM|4.16
20170223|69888T207|PARR|3|PAR PACIFIC HOLDINGS INC|14.78
20170223|69889U104|PABL|180419|PARABEL INC COM STK (DE)|0.57
20170223|69911U403|PBNC|79|PARAGON COML CORP|50.85
20170223|69924R108|PGRE|1574|PARAMOUNT GROUP INC COM STK (D|17.11
20170223|700215304|PCYG|221|Park City Group, Inc. New Comm|15.00
20170223|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|19.46
20170223|701081101|PKD|2096|PARKER DRILLING CO|1.95
20170223|701094104|PH|7172|PARKER-HANNIFIN CORP|155.86
20170223|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.02
20170223|70156Q107|PKY|22|PARKWAY INC COM (MD)|22.49
20170223|701877102|PE|1146|PARSLEY ENERGY INC CLASS A COM|30.18
20170223|702149105|PRTY|31988|PARTY CITY HOLDCO INC COM STK |15.15
20170223|70285Y104|PSSR|706|PASSUR AEROSPACE, INC. COMMON |4.83
20170223|70337F103|PGOL|3655|PATRIOT GOLD CORP|0.10
20170223|70339L108|PTOTF|94124|PATRIOT ONE TECHNOLOGIES INC C|0.80
20170223|703481101|PTEN|2159|PATTERSON-UTI ENERGY INC|27.06
20170223|70387R106|PAVM|655|PAVMED INC COM|5.49
20170223|70432V102|PAYC|702|PAYCOM SOFTWARE INC COM STK (D|53.55
20170223|70438V106|PCTY|3|PAYLOCITY HOLDING CORP COM STK|37.26
20170223|70450Y103|PYPL|2|PAYPAL HLDGS INC COM|42.42
20170223|70454Q205|PZOO|12229099|PAZOO INC COM NEW|.
20170223|704549203|BTUUQ|68909|PEABODY ENERGY CORP COM STK NE|2.97
20170223|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |6.10
20170223|704699107|PGC|143|PEAPACK GLADSTONE FINL CORP|32.23
20170223|70532Y204|PED|13755|PEDEVCO CORP COM STK (TX)|0.11
20170223|70555Q104|LOGX|107000|PEERLOGIX TECHNOLOGIES INC|0.14
20170223|705573103|PEGA|214|PEGASYSTEMS INC|41.30
20170223|706327103|PBA|4265|PEMBINA PIPELINE COR ORD SHS (|32.38
20170223|70686R302|PCO|16|PENDRELL CORPORATION CL A NEW |6.59
20170223|70706P104|PGH|10|PENGROWTH ENERGY CORP COM SHS |1.28
20170223|707887105|PWE|75272|PENN WEST PETE LTD NEW COM SHS|1.71
20170223|70806A106|PFLT|910|PENNANTPARK FLOATING RATE CAP |13.61
20170223|708160106|JCP|139777|PENNEY J.C. CO INC (HOLDING CO|7.05
20170223|708430103|PWOD|66|PENNS WOODS BANCORP INC|49.02
20170223|709102602|PEIPRC|100|PENNSYLVANIA REAL ES|25.55
20170223|70959W103|PAG|768|PENSKE AUTOMOTIVE GROUP, INC. |51.97
20170223|711040105|PFIS|266|PEOPLES FINL SVCS CORP|43.86
20170223|712704105|PBCT|17227|PEOPLE'S UNITED FINANCIAL INC |19.25
20170223|712706209|PUB|1602|PEOPLES UTAH BANCORP COM|26.60
20170223|713661304|PPHM|60700|PEREGRINE PHARMACEUTICALS INC |0.53
20170223|71375U101|PRFT|3|PERFICIENT INC|18.22
20170223|71377A103|PFGC|4|PERFORMANCE FOOD GROUP CO COM |23.95
20170223|714046109|PKI|36|PERKINELMER INC|55.20
20170223|714157203|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|3.30
20170223|714236106|PBT|422|PERMIAN BASIN RTY TR UNIT BEN |9.36
20170223|71426V306|PTX|48129|PERNIX THERAPEUTICS HOLDINGS I|2.75
20170223|715302204|PGLC|6956|PERSHING GOLD CORP|3.09
20170223|716382106|PETS|103|PETMED EXPRESS INC|21.41
20170223|71647K303|PTRC|500|PETRO RIV OIL CORP COM SHS NEW|1.00
20170223|716473103|POFCY|278|PETROFAC LTD LONDON UNSPON ADR|5.54
20170223|71650A101|PGAS|878|PETROGRESS INC COM STK|0.02
20170223|71654V408|PBR|54870|PETRO BRAS SA PETROBAS ADS (EA|10.76
20170223|71674X103|PFWI|23740|PETRONE WORLDWIDE INC COM STK |0.13
20170223|716830104|PUGOY|59|PEUGEOT SA UNSPONSORED ADR (FR|19.76
20170223|717046106|PEYUF|389|PEYTO EXPLORATION & DEVELOPMEN|21.35
20170223|717098206|PFSW|1684|PFSWEB, INC COM STK|7.37
20170223|71714F104|PMC|22|PHARMERCIA CORPORATION COM|26.00
20170223|71714G102|PIP|9644|PHARMATHENE, INC|0.97
20170223|71742Q106|PAHC|200|PHIBRO ANIMAL HEALTH CORPORATI|29.15
20170223|718172109|PM|49|PHILIP MORRIS INTL;COM STK NPV|104.53
20170223|719358400|PHMD|4759|PHOTOMEDEX INC COM PAR NEW|1.98
20170223|719405102|PLAB|4|PHOTRONICS INC|11.05
20170223|719422206|PYHH|798|PHYHEALTH CORP COM STK (DE)|0.50
20170223|71943U104|DOC|491|PHYSICIANS RLTY TR COM|19.68
20170223|719570103|PKPYY|14|Pick N Pay Stores Ltd Unsponso|26.39
20170223|719574105|PUPS|3774|PICK-UPS PLUS INC|.
20170223|720190206|PDM|1237|PIEDMONT OFFICE REALTY TRUST, |22.60
20170223|721006104|PGENY|174|PIGEON CORPORATION UNSPONSORED|6.96
20170223|72154R103|PLGTF|8308|PILOT GOLD INC ORD SHS (CDA)|0.44
20170223|72200T103|PNF|100|PIMCO NY MUNI INC FD|12.55
20170223|72200U100|PCN|404|PIMCO CORPORATE INCOME STRATEG|15.91
20170223|72201B101|PTY|750|PIMCO CORPORATE & INCOME|15.47
20170223|72201C109|PZC|947|PIMCO CALIFORNIA MUNICIPAL INC|11.77
20170223|72201E105|PYN|8844|PIMCO NEW YORK MUNICIPAL INCOM|9.98
20170223|72201R205|STPZ|9779|PIMCO ETF TR 1-5 YR US TIPS IN|52.76
20170223|72201R304|LTPZ|4597|PIMCO ETF TR 15+ YR US TIPS IN|66.14
20170223|72201R403|TIPZ|3977|PIMCO ETF TR BROAD US TIPS IND|58.05
20170223|72201R718|LDUR|392|PIMCO LOW DURATION ACTIVE EXCH|100.65
20170223|72201R783|HYS|5|PIMCO ETF TR 1-5 YR HIGH YIELD|101.20
20170223|72201R791|ILB|42|PIMCO ETF TR GLOBAL ADVANTAGE |41.48
20170223|72201R817|CORP|93|PIMCO INVESTMENT GRADE CORP BD|102.99
20170223|72201R874|SMMU|8837|PIMCO ETF TR SHT TERM MUN BD A|50.18
20170223|722903101|PCLB|100|PINNACLE BANCSHARES INC|22.40
20170223|72341E304|PNGAY|607|PING AN INSURANCE (GROUP) CO O|10.97
20170223|72346K107|PBNK|246|PINNALCE BANK GILROY CA|8.15
20170223|72346Q104|PNFP|2268|PINNACLE FINANCIAL PTNRS INC|70.80
20170223|72348Y105|PNK|1811|PINNACLE ENTERTAINMENT, INC. C|16.80
20170223|723653101|HNW|2|PIONEER DIVERSIFIED HIGH INCOM|16.23
20170223|72369H106|PHT|4|PIONEER HIGH INCOM TRUST|9.92
20170223|724078100|PJC|50|PIPER JAFFRAY COMPANIES|74.25
20170223|724479100|PBI|897|PITNEY-BOWES INC|13.83
20170223|724479506|PBIPRB|96|PITNEY BOWES INC 6.70% NTS DUE|25.74
20170223|72604P103|PRCK|2500|PLACER CREEK MINING CO. COM|0.34
20170223|72705J105|PRRY|2019|PLANET RESOURCE RECOVERY INC C|0.01
20170223|727493108|PLT|1|PLANTRONICS INC|54.31
20170223|72765Q601|PLG|17888|PLATINUM GROUP METALS LTD COM |1.91
20170223|72766Q105|PAH|544|PLATFORM SPECIALTY PRODUCTS CO|13.07
20170223|72811P102|PNTV|34318|PLAYERS NETWORK INC|0.03
20170223|72919P202|PLUG|159683|PLUG POWER INC COM STK (DE)|1.17
20170223|72941W100|PGEM|750|PLY GEM HOLDINGS INC COM|17.40
20170223|730843208|PCOM|16|POINTS INTERNATIONAL LTD. COMM|7.38
20170223|731068102|PII|86690|POLARIS INDUSTRIES INC.|88.64
20170223|731094108|COOL|9782|POLARITYTE INC COM (DE)|6.50
20170223|731916102|PLM|49182|POLYMET MINING CORP (F)|0.83
20170223|73278L105|POOL|9|POOL CORPORATION COM STK|116.37
20170223|732857107|POPE|561|POPE RES DEL LTD PARTSH DEP RC|70.60
20170223|73328P106|POAHY|1190|PORSCHE AUTOMOBILE HOLDING SE |5.70
20170223|736508847|POR|6780|PORTLAND GENERAL ELECTRIC CO N|43.74
20170223|737212100|PRSI|100|PORTSMOUTH SQUARE INC|60.50
20170223|737525204|PSTRQ|160|POSTROCK ENERGY CORP COM STK (|0.01
20170223|73755L107|POT|47|POTASH CORP SASKATCHEWAN|18.63
20170223|737630103|PCH|348|POTLATCH CORPORATION (NEW)|44.40
20170223|737643106|PTBS|47|POTOMAC BANCSHARES INC|10.55
20170223|73927C100|POFNF|685|POWER FINANCIAL CORP (F)|27.18
20170223|739276103|POWI|343|POWER INTAGRATIONS INC|66.10
20170223|73933G202|PSIX|34304|POWER SOLUTIONS INTERNATIONAL,|4.98
20170223|73935A104|QQQ|4895964|POWERSHARES QQQ TR UNIT SER-1 |130.50
20170223|73935B862|VRIG|815|POWERSHARES ACTIVELY MANAGED|25.10
20170223|73935B870|LALT|27|POWERSHARES ALTERNATIVE MULTI |22.50
20170223|73935L100|PIN|25628|POWERSHARES INDIA EXCHANGE TRA|21.62
20170223|73935X146|PNQI|1730|POWERSHARES NASDAQ INTERNET PO|93.35
20170223|73935X229|PGF|8939|FINL PFD PORTFOLIO PWRSHS EXCH|18.52
20170223|73935X302|PEY|69|POWERSHARE HIGH YIELD EQTY DIV|17.16
20170223|73935X369|PRN|150|POWERSHARES DWA INDUSTRIALS|52.88
20170223|73935X377|PFI|70|POWERSHARES DWA FINANCIAL|32.20
20170223|73935X427|PYZ|3242|POWERSHARES DWA BASIC MATEIALS|64.44
20170223|73935X435|EQWS|2109|POWERSHARES RUSSELL 2000 EQUAL|39.74
20170223|73935X443|EQWM|580|POWERSHARES RUSSELL MIDCAP EQU|44.00
20170223|73935X450|EQWL|1246|POWERSHARES RUSSELL TOP 200 EQ|46.04
20170223|73935X567|PRFZ|6325|POWERSHARES FTSE RAFI US 1500 |118.99
20170223|73935X583|PRF|4863|POWERSHARES EXCHANGE TRADED FD|103.64
20170223|73935X658|PXE|3|POWERSHARES DYNAMIC ENERGY EXP|21.74
20170223|73935X666|PKB|43992|POWERSHARES DYNAMIC BUILDING &|29.05
20170223|73935X690|PPA|35469|POWERSHARES AEROSPACE & DEFENS|44.14
20170223|73935X708|PWV|883|POWERSHARES DYNAMIC LRG CAP VA|35.66
20170223|73935X716|PID|354836|POWERSHARES INTERNATIONAL DIVI|15.07
20170223|73935X740|PZI|2168|POWERSHARES ZACKS MICRO CAP|19.16
20170223|73935X773|PSJ|3|POWERSHARES DYNAMIC SOFTWARE P|51.35
20170223|73935X799|PJP|147|POWERSHARES DYNAMIC PHARMACEUT|60.80
20170223|73935X815|PXQ|2545|POWERSHARES DYNAMIC NETWORKING|43.69
20170223|73935X823|PBS|8512|POWERSHARES DYNAMIC MEDIA PORT|27.99
20170223|73935X872|PXSG|965|POWERSHARES RUSSELL 2000 PURE |27.07
20170223|73935X880|PXMV|6356|POWERSHARES RUSSELL MIDCAP PUR|32.25
20170223|73935Y102|DBV|262|POWERSHARES DB G10 CURRENCY HA|25.92
20170223|73936B200|DBP|107|POWERSHARES DB MULTI-SECTOR CO|37.84
20170223|73936B606|DGL|3442|POWERSHARES DB MULTI-SECTOR CO|39.76
20170223|73936D206|UDN|12864|POWERSHARES DB U S DLR INDEX T|20.68
20170223|73936Q678|SPMO|741|POWERSHARES ETF TR II S&P 500 |28.31
20170223|73936Q694|SPVU|1010|POWERSHARES ETF TR II S&P 500 |31.62
20170223|73936Q702|PAGG|464|POWERSHARES GLOBAL AGRICULTURE|25.55
20170223|73936Q710|PGHY|1797|POWERSHARES GLOBAL SHORT TERM |24.65
20170223|73936Q769|BKLN|306|POWERSHARES SENIOR LOAN PORTFO|23.29
20170223|73936Q777|KBWP|840|POWERSHARES KBW PROPERTY & CAS|57.97
20170223|73936Q793|KBWD|22107|POWERSHARES KBW HIGH DIVIDEND |24.20
20170223|73936Q819|KBWY|45686|POWERSHARES KBW PREMIUM YIELD |38.42
20170223|73936Q835|PICB|9821|POWERSHARES INTERNATIONAL CORP|24.63
20170223|73936T474|PZA|27311|POWERSHARES NATIONAL AMT-FREE |24.97
20170223|73936T557|PHB|977|POWERSHARES FUNDAMENTAL HIGH Y|18.90
20170223|73936T573|PCY|442|POWERSHARES EMERGING MKTS SOVE|28.93
20170223|73936T615|PBD|2075|POWERSHARES GLOBAL EXCH TRD FD|11.10
20170223|73936T789|PXF|39401|POWERSHARES FTSE RAFI DEV MKTS|39.47
20170223|73936T805|IDHQ|1997|POWERSHARES S&P INTERNATIONAL |20.11
20170223|73936T854|PAF|108|POWERSHARES FTSE RAFI ASIA PAC|53.33
20170223|73937B357|IDHD|250|POWERSHARES ETF TR II S7P INTL|26.61
20170223|73937B365|XSHD|710|POWERSHARES ETF FD TR II S&P S|25.72
20170223|73937B498|DWTR|905|POWERSHARES ETF TR II DWA TACT|25.19
20170223|73937B522|FXJP|32|POWERSHARES ETF TR II JAPAN CU|26.25
20170223|73937B548|FXEP|16|POWERSHARES DEVELOPED EUROPACI|26.40
20170223|73937B563|XRLV|13|POWERSHARES ETF TR II S&P 500 |29.33
20170223|73937B589|LDRI|551|POWERSHARES LADDERRITE 0-5 YEA|24.87
20170223|73937B621|IPKW|26620|POWERSHARES INTERNATIONAL BUYB|30.52
20170223|73937B647|XMLV|72057|POWERSHARES S&P 400 LOW VOLATI|42.51
20170223|73937B654|SPHD|108677|POWERSHARES ETF TR II S&P 500 |40.62
20170223|73937B688|IDLV|16007|POWERSHARES S&P INTL DEVELOPED|30.18
20170223|73937B712|KBWR|7|POWERSHARES KBW REGL BK PORT|57.38
20170223|73937B746|KBWB|10937|POWERSHARES KBW BANK PORTFOLIO|49.84
20170223|73937B803|PSCF|7686|POWERSHARES S&P SMALLCAP FINAN|53.36
20170223|73937B829|SPHB|116965|POWERSHARES S&P 500 HIGH BETA |38.14
20170223|73937B852|PSCM|1271|POWERSHARES S&P SMALLCAP MATER|47.84
20170223|73937B860|PSCT|4987|POWERSHARES S&P SMALLCAP INFOR|74.25
20170223|73937B878|PSCI|838|POWERSHARES S&P SMALLCAP INDUS|56.58
20170223|73937V106|PDBC|1245084|POWERSHARES ACT MGE ET CMDT FD|17.16
20170223|739371201|PXLV|5774|POWERSHARES RUSSELL TOP 200 PU|36.06
20170223|73941X684|PYT|1297|PPLUS TR GSC-2 TR CTF FLTG RAT|20.50
20170223|73942H100|PRDSY|38|PRADA SPA UNSPON ADR (ITALY)|7.84
20170223|73943L100|PRRE|10989|PRAETORIAN REAL ESTATE INC|1.35
20170223|73965Q102|PRPRF|31258|PRAIRIE PROVIDENT RES INC COM |0.54
20170223|74005P104|PX|81|PRAXAIR INC|117.79
20170223|74006F105|PXYN|37225|PRAXSYN CORPORATION COMMON STO|0.01
20170223|74018R105|PACI|200|PRECISION AUTO CARE INC|1.08
20170223|74022D308|PDS|258796|PRECISION DRILLING CORPORATION|5.13
20170223|74039H102|PRED|14000|PREDICTIVE TECHNOLOGY GROUP IN|1.01
20170223|74039L103|APTS|1957|PREFERRED APT CMNTYS INC|14.08
20170223|740444104|PLPC|216|PREFORMED LINE PRODS CO|52.72
20170223|74046G105|PARA|40|PREMARA FINANCIAL, INC. COMMON|9.00
20170223|74050M105|PFBI|1156|PREMIER FINL BANCORP INC|19.45
20170223|74051E201|PRXIQ|6|PREMIER EXHIBITIONS INC COM ST|1.85
20170223|74051M104|PRHL|4632|PREMIER HOLDING CORP COMMON ST|0.07
20170223|74139C102|PVG|16767|PRETIUM RES INC|11.34
20170223|741503403|PCLN|131|THE PRICELINE GROUP INC COMMON|1651.74
20170223|741511109|PSMT|518|PRICESMART INC|91.40
20170223|74154B302|PBMD|1708|PRIMA BIOMED LTD SPONSORED ADR|2.49
20170223|74164F103|PRIM|2050|PRIMORIS SVCS CORP COM STK (DE|25.51
20170223|74164W106|PPP|4656|PRIMERO MINING CORP ORD SHS (C|0.69
20170223|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.96
20170223|74251V102|PFG|154|PRINCIPAL FINANCIAL GROUP|62.83
20170223|74255Y300|PY|295|PRINCIPAL ETF PRIN SHAREHOLDER|29.05
20170223|74255Y409|BTEC|60|PRINCIPAL ETF PRINCIPAL HEALTH|26.05
20170223|74255Y508|GENY|282|PRINCIPAL ETF PRINCIPAL MILLEN|26.39
20170223|74255Y607|PSC|1300|PRINCIPAL EXCHANGE-TRADED FDS |28.56
20170223|742718109|PG|1732|PROCTER & GAMBLE;COM NPV|91.44
20170223|74273Y100|PRZM|100|PRISM TECHNOLOGIES GROUP INC|0.34
20170223|742962103|PVTB|8961|PRIVATE BANCORP INC.|57.39
20170223|74312Y202|IPDN|1|PROFESSIONAL DIVERSITY NETWORK|9.57
20170223|74316X101|PFIE|358|PROFIRE ENERGY, INC. COM STK (|1.25
20170223|743187106|PGNX|1465|PROGENICS PHARMACEUTICALS INC |10.11
20170223|743312100|PRGS|208|PROGRESS SOFTWARE CORP (DE)|28.99
20170223|74332G108|RXMD|6477|PROGRESSIVE CARE INC COM STK (|0.03
20170223|74340W103|PLD|3965|PROLOGIS, INC COM|50.34
20170223|743424103|PFPT|2|PROOFPOINT INC COM STK (DE)|82.98
20170223|74346Y103|PRO|785|PROS HOLDINGS, INC|24.01
20170223|743465106|STKR|106448|PROPHOTONIX LIMITED. COMMON ST|0.09
20170223|74347B201|TBT|13074|PROSHARES ULTRASHORT 20+YEAR T|39.71
20170223|74347B300|SDS|113399|PROSHARES ULTRASHORT S&P 500 N|13.51
20170223|74347B417|OILK|1164|PROSHARES TR K-1 FREE CRUDE OI|21.59
20170223|74347B425|SH|15292|PROSHARES SHORT S&P500 NEW (DE|34.57
20170223|74347B466|GDJJ|454|PROSHARES TR ULTRA JR MINERS N|86.11
20170223|74347B482|GDXX|400|PROSHARES TR ULTRA GOLD MINERS|49.18
20170223|74347B540|EUDV|197|PROSHARES TR MSCI EUROPE DIVID|35.83
20170223|74347B607|IGHG|19057|PROSHARES INVESTMENT GRADE-INT|76.00
20170223|74347B623|ZBIO|5503|PROSHARES TR ULTRAPRO SHORT NA|17.68
20170223|74347B664|SOP|40|PROSHARES TR ULTRASHORT OIL & |11.46
20170223|74347B680|REGL|52392|PROSHARES TR S&P MIDCAP 400 DI|52.25
20170223|74347B698|SMDV|23283|PROSHARES TR RUSSELL 2000 DIVI|53.50
20170223|74347B706|EMSH|343|PROSHARES SHORT TERM USD EMERG|77.84
20170223|74347B714|PSQ|117164|PROSHARES SHORT QQQ|42.92
20170223|74347B722|SDP|1286|PROSHARES TR ULTRASHORT UTILS |30.16
20170223|74347B748|SKF|3525|PROSHARES ULTRASHORT FINANCIAL|27.41
20170223|74347B789|BIS|7249|PROSHARES TR ULTRASHORT NASDAQ|28.80
20170223|74347B797|SSG|91|PROSHARES ULTRASHORT SEMICONDU|18.86
20170223|74347B839|EFAD|3439|PROSHARES TR PROSHARES MSCI EA|33.31
20170223|74347R107|SSO|100|PROSHARES ULTRA S&P 500|84.79
20170223|74347R180|UST|409|PROSHARES ULTRA 7-10 YR TREASU|56.57
20170223|74347R206|QLD|8995|PROSHARES ULTRA QQQ|104.09
20170223|74347R214|BIB|4086|PROSHARES TRUST - PROSHARES UL|47.41
20170223|74347R230|SEF|4748|PROSHARES SHORT FINANCIALS|13.21
20170223|74347R305|DDM|4941|PROSHARES ULTRA DOW30|92.53
20170223|74347R370|EFZ|1094|PROSHARES SHORT MSCI EAFE|30.32
20170223|74347R396|EUM|1728|PROSHARES SHORT MSCI EMERGING |22.41
20170223|74347R669|USD|3609|PROSHARES ULTRA SEMICONDUCTORS|75.50
20170223|74347R701|DOG|101834|PROSHARES SHORT DOW30|18.06
20170223|74347R719|DIG|634|PROSHARES ULTRA OIL & GAS|38.48
20170223|74347R727|UXI|352|PROSHARES ULTRA INDUSTRIALS|53.73
20170223|74347R735|RXL|5|PROSHARES ULTRA HEALTH CARE|68.95
20170223|74347R750|UCC|50|PROSHARES ULTRA CONSUMER SERVI|64.83
20170223|74347R776|UYM|216|PROSHARES ULTRA BASIC MATERIAL|56.75
20170223|74347R842|UWM|1060|PROSHARES ULTRA RUSSELL 2000|118.93
20170223|74347W114|ZSL|676|PROSHARES ULTRASHORT SILVER|29.76
20170223|74347W239|UVXY|2366|PROSHARES TR II ULTRA VIX SHOR|20.87
20170223|74347W247|UCO|48974|PROSHARES ULTRA BLOOMBERG CRUD|21.70
20170223|74347W262|VIXY|163017|PROSHARES TR II VIX SHORT-TERM|14.88
20170223|74347W270|YCL|169|PROSHARES TR 11 PROSHARES ULTR|58.91
20170223|74347W338|VIXM|198|PROSHARES TR II VIX MID-TERM F|35.13
20170223|74347W387|KOLD|1145|PROSHARES ULTRASHORT BLOOMBERG|39.07
20170223|74347W395|GLL|651|PROSHARES ULTRASHORT GOLD NEW |77.44
20170223|74347W460|CROC|433|PROSHARES ULTRASHORT AUSTRALIA|48.19
20170223|74347W627|SVXY|101946|PROSHARES SHORT VIX SHORT-TERM|126.94
20170223|74347W668|SCO|41939|PROSHARES ULTRASHORT BLOOMBERG|32.93
20170223|74347W874|ULE|29730|PROSHARES TR 11 PROSHARES ULTR|14.09
20170223|74347X302|EET|334|PROSHARES TR ULTRA MSCI EMERGI|63.55
20170223|74347X484|KRU|6159|PROSHARES ULTRA S&P REGIONAL B|88.57
20170223|74347X500|EFO|162|PROSHARES TRUST ULTRA MSCI EAF|96.38
20170223|74347X575|EEV|2390|PROSHARES ULTRASHORT MSCI EMER|13.20
20170223|74347X625|URE|1855|PROSHARES ULTRA REAL ESTATE|121.67
20170223|74347X641|REK|415|PROSHARES SHORT REAL ESTATE|16.85
20170223|74347X815|UMDD|45|PROSHARES TRUST PROSHRS ULTRAP|90.16
20170223|74347X823|UDOW|14201|PROSHARES TRUST PROSHRS ULTRAP|110.42
20170223|74347X831|TQQQ|5487|PROSHARES ULTRAPRO QQQ|84.37
20170223|74347X849|TBF|3051|PROSHARES TRUST SHORT 20+ TREA|23.63
20170223|74347X864|UPRO|861|PROSHARES TRUST PROSHARES ULTR|95.95
20170223|74347X880|XPP|450|PROSHARES TR ULTRA FTSE CHINA |58.70
20170223|743476202|PBSFY|7975|ProsiebenSat.1 Media AG Muench|10.25
20170223|74348A152|SRTY|40422|PROSHARES TRUST PROSHRS ULTRAP|46.59
20170223|74348A160|SQQQ|61399|PROSHARES TR ULTRAPRO SHORT QQ|38.97
20170223|74348A186|FINZ|1787|PROSHARES ULTRAPRO SHORT FINAN|13.50
20170223|74348A194|GDXS|18546|PROSHARES TR ULTRASHORT GOLD M|15.03
20170223|74348A210|RWM|2435|PROSHARES SHORT RUSSELL2000|47.16
20170223|74348A327|SDD|37|PROSHARES ULTRASHORT SMALLCAP6|19.80
20170223|74348A350|FXP|259|PROSHARES TR ULTRASHORT FTSE C|26.79
20170223|74348A392|SMDD|6813|PROSHARES TRUST PROSHRS ULTRAP|14.34
20170223|74348A426|QID|12119|PROSHARES ULTRASHORT QQQ|19.71
20170223|74348A442|SPXU|26965|PROSHARES TR PROSHARES ULTRAPR|17.29
20170223|74348A459|EWV|340|PROSHARES ULTRASHORT MSCI JAPA|36.94
20170223|74348A467|NOBL|65795|PROSHARES S&P 500 DIVIDEND ARI|56.45
20170223|74348A491|TTT|25464|PROSHARES ULTRAPRO SHORT 20 + |31.36
20170223|74348A525|DUG|6531|PROSHARES ULTRASHORT OIL & GAS|41.77
20170223|74348A533|PEX|148|PROSHARES LISTED PRIVATE EQUIT|40.28
20170223|74348A582|FINU|1062|PROSHARES ULTRAPRO FINANCIALS |73.99
20170223|74348A608|TBX|110|PROSHARES TR SHORT 7-10 YR TRE|28.79
20170223|74348A673|BZQ|22548|PROSHARES ULTRASHORT MSCI BRAZ|12.26
20170223|74348A814|RINF|3|PROSHARES TRUST INFLATION EXPE|28.59
20170223|74348T102|PSEC|5308|PROSPECT CAPITAL CORP COM STK |9.48
20170223|743606105|PB|211|PROSPERITY BANCSHARES INC|75.54
20170223|74365A101|PLX|1500|PROTALIX BIOTHERAPEUTICS, INC.|1.05
20170223|74365B109|PRGB|4700|PROTEA BIOSCIENCES GROUP INC C|0.07
20170223|74366E102|PTGX|6|PROTAGONIST THERAPEUTICS INC C|14.58
20170223|74371L109|PRTO|356|PROTEON THERAPEUTICS INC COMMO|1.95
20170223|74373P108|PVCT|59355|PROVECTUS BIOPHARMACEUTICALS, |0.02
20170223|74373V105|PSCR|4931|PROTO SCRIPT PHARMACEUTICAL|0.08
20170223|74383X109|PVBC|458|PROVIDENT BANCORP INC COM STK |19.30
20170223|74386T105|PFS|7505|PROVIDENT FINANCIAL SERVICES I|26.86
20170223|743868101|PROV|836|PROVIDENT FINL HLDGS INC|18.80
20170223|744320409|PFK|616|PRUDENTIAL FIN'L, INC.|26.01
20170223|744320706|PRH|361|PRUDENTIAL FINL INC 5.70% JR S|25.61
20170223|74435K204|PUK|16|PRUDENTIAL PLC ADS (REP 2 ORD)|40.63
20170223|74442F107|ISD|100|PRUDENTIAL SHORT DURATION HIGH|15.72
20170223|74460W719|PSAPRE|100|PUBLIC STORAGE DS RPTG 1/1000 |22.27
20170223|74460W800|PSAPRV|100|PUBLIC STORAGE DEP SHS REPSTG |24.43
20170223|74460W826|PSAPRZ|269|PUBLIC STORAGE|26.50
20170223|74530Q205|PUFXF|570|PUF VENTURES INC|0.30
20170223|74584P103|PULM|85504|PULMATRIX INC COM|3.50
20170223|745867101|PHM|14995|PULTEGROUP,INC COMMON STOCK|21.71
20170223|74587V107|PBYI|3000|PUMA BIOTECHNOLOGY INC COMMON |34.30
20170223|74609Q102|PNAT|16199|PURA NATURALS INC|2.15
20170223|74624M102|PSTG|5|PURE STORAGE INC CL A COMT STK|11.66
20170223|746853100|PPT|69957|PUTNAM PREMIER INC TR SBI|5.25
20170223|74727A104|QCRH|325|QCR HOLDINGS INC|44.85
20170223|74727D306|QADA|3|QAD INC CLA A COM STK|28.95
20170223|74731Q103|PZN|747|PZENA INVESTMENT MANAGEMENT, I|9.99
20170223|74733V100|QEP|181|QEP RESOURCES,INC COM|16.95
20170223|74734H100|PZCUY|1648|PZ CUSSONS PLC UNSPON ADR (UK)|7.96
20170223|74735M108|QIWI|9557|QIWI PLC SPONSORED ADR REPSTG |15.43
20170223|74736L109|QTWO|1|Q2 HLDGS INC COM STK (DE)|36.15
20170223|74736N105|QBIO|19011|QBIOMED INC|3.48
20170223|74736R106|QSEP|14136|QS ENERGY INC COM|0.11
20170223|747525103|QCOM|1001|QUALCOMM INC|57.10
20170223|747545101|QCP|38|QUALITY CARE PPTYS INC COM (MD|19.00
20170223|74758T303|QLYS|108|QUALYS INC COM STK (DE)|36.50
20170223|74762E102|PWR|2|QUANTA SERVICES INC|37.66
20170223|74766A106|QTMM|240000|QUANTUM MATLS CORP COM STK (NV|0.20
20170223|74766D100|QTNA|8727|QUANTENNA COMMUNICATIONS INC C|22.69
20170223|747952109|QTRRF|584|QUATERRA RESOURCES INC LTD|0.11
20170223|74837B109|QUES|11846|QUEST SOLUTION INC COM STK (DE|0.06
20170223|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170223|74876Y101|Q|90|QUINTILES IMS HOLDINGS, INC.|77.35
20170223|74906P104|QUNR|3392|QUNAR CAYMAN ISLANDS LIMITED A|30.61
20170223|749119103|QUOT|805|QUOTIENT TECHNOLOGY INC COM ST|12.25
20170223|74913G105|CTV|100|QWEST CORP 6.875% NTS DUE 2054|25.71
20170223|74913G303|CTW|213|QWEST CORP 7.50% NT DUE 2051|25.52
20170223|74913G600|CTY|536|QUEST CORPORATION 6.125% NOTES|24.76
20170223|74913G881|CTBB|770|QWEST CORP NT 6.5% DUE 2058 (C|24.83
20170223|749227500|RASPRC|66|RAIT FINL TR FORMERLY RAIT INV|24.85
20170223|749227609|RAS|8|RAIT FINANCIAL TRUST COM|3.56
20170223|749527107|REVG|3698|REV GROUP INC COM|27.49
20170223|749607107|RLI|274|RLI CORP|59.53
20170223|74965G102|RSTAY|815|RIB SOFTWARE AG UNSPONSORED AD|26.90
20170223|74965L101|RLJ|540|RLJ LODGING TR COM|23.35
20170223|749660106|RES|37824|RPC INC|20.12
20170223|74967X103|RH|14799|RH COM(DE)|26.01
20170223|74973Y103|RGLXY|361|RTL Group Sa Luxembourg Unspon|7.80
20170223|74975N105|RTIX|2486|BIOLOGICS, INC COM|3.45
20170223|74979L105|RRRT|1526|R-THREE TECHNOLOGIES INC COM|1.13
20170223|74979T108|RDAR|688659|RAADR INC|.
20170223|750236101|RDN|3550|RADIAN GROUP INC|18.79
20170223|75025X100|RLGT|56772|RADIANT LOGISTICS, INC. COMMON|5.62
20170223|75040P405|ROIAK|830|RADIO ONE INC CL D NON VTG|2.70
20170223|750459109|RSYS|1194|RADISYS CORP|3.90
20170223|750491102|RDNT|2102|RadNet, Inc. Common Stock|6.20
20170223|750917106|RMBS|2490|RAMBUS INC (DE)|12.51
20170223|75102W108|RKUNY|941|RAKUTEN INC SPONSORED ADR (JAP|9.96
20170223|751212101|RL|20700|RALPH LAUREN CORPORATION|78.11
20170223|75279Q108|RANJY|434|Randstad Holdings NV Unsponsor|29.07
20170223|75281A109|RRC|709|RANGE RESOURCES CORP|29.93
20170223|75281D202|RGFR|1053|RANGEFORD RESOURCES INC. COMMO|0.50
20170223|753422104|RPD|603|RAPID7 INC COM STK (DE)|15.77
20170223|754212108|RAVN|4417|RAVEN INDUSTRIES INC|29.95
20170223|754730109|RJF|71|RAYMOND JAMES FINANCIAL INC|79.65
20170223|754907103|RYN|303|RAYONIER INC (REIT)|28.74
20170223|75508B104|RYAM|1000|RAYONIER ADVANCED MATLS INC CO|12.55
20170223|755111507|RTN|1932|RAYTHEON CO. (NEW)|154.08
20170223|755255106|RHCO|2617|READEN HLDG CORP COM STK (NV) |0.10
20170223|755408101|RDI|2084|READING INTL CL A|16.10
20170223|75585A508|REAC|1607|REAL ESTATE CONTACTS INC COM P|0.50
20170223|75601N500|RGSE|33502|REAL GOODS SOLAR INC CL A NEW |1.81
20170223|75601W104|RELY|1697|REAL IND INC COM|5.05
20170223|75605A108|DIVY|359|REALITY SHARES ISOLATED DIVIDE|26.61
20170223|75605A405|LEAD|4447|REALITY SHS ETF TR|27.41
20170223|75605A504|DFND|905|REALITY SHS ETF TR DIVCON DIVI|24.17
20170223|75605L708|RNWK|723|REALNETWORKS INC COM STK (WA) |5.20
20170223|75605Y106|RLGY|121|REALOGY HLDGS CORP COM STK (DE|27.35
20170223|75606N109|RP|1004|REALPAGE, INC COM|34.20
20170223|756109104|O|1986|REALTY INCOME CORP|61.14
20170223|756109807|OPRF|100|REALTY INCOME CORP MONTHLY INC|25.45
20170223|75615P103|RETA|626|REATA PHARMACEUTICALS INC CL A|23.21
20170223|756158101|UTG|1287|REEVES UTILITY INCOME FUND|33.41
20170223|75623U102|QYLD|996|RECON CAP SER TR RECON CAP NAS|23.12
20170223|75623U508|BMLA|481|RECON CAP SER TR BULLMARK LATA|30.99
20170223|756255204|RBGLY|15176|RECKITT BENCKISER PLC SPONSORE|18.01
20170223|75629F109|REPH|112|RECRO PHARMA INC COM|7.41
20170223|756764106|RLH|447|RED LION HOTELS CORPORATION CO|8.00
20170223|75773Q208|RGCTF|887|REDSTAR GOLD CORP|0.09
20170223|758075402|RWT|435|REDWOOD TST INC|16.97
20170223|758849103|REG|4147|REGENCY CENTERS CORP|70.01
20170223|75886F107|REGN|33|REGENERON PHARMACEUTICALS INC |370.22
20170223|75886M102|RGBP|3245|REGEN BIOPHARMA, INC. COMMON|0.05
20170223|75915K101|RGLS|2919|REGULUS THERAPEUTICS INC COM S|1.08
20170223|759351604|RGA|48|REINSURANCE GROUP OF AMERICA, |129.80
20170223|759351703|RZA|100|REINSURANCE GRP OF AMER INC 6.|29.25
20170223|75936P105|REIS|1016|REIS, INC|21.05
20170223|759509102|RS|80|RELIANCE STEEL & ALUMINUM CO (|86.63
20170223|75952R209|RELV|427|RELIV INTL INC COM NEW|6.71
20170223|75954H100|RELM|431546|RELM HOLDINGS INC. COM|.
20170223|75955B102|RENX|238|RELX NV SPONSORED ADR (NV)|17.34
20170223|759655103|REMYY|160|REMY COINTREAU S A UNSPONSORED|9.04
20170223|759673403|RNLSY|1609|RENAULT S.A. UNSPONSORED AMERI|18.23
20170223|75970E107|RNST|5|RENASANT CORPORATAION|41.50
20170223|75971J105|RNSGF|2962|RENAISSANCE GOLD INC|0.29
20170223|75971T301|SOL|4|RENESOLA LTD SPONSORED ADS NEW|3.13
20170223|75972A301|REGI|719|RENEWABLE ENERGY GROUP INC|8.70
20170223|759757602|RNVAZZZZ|12061|RENNOVA HEALTH INC NEW COM (DE|1.95
20170223|75988J106|RCAR|40452|RENOVACARE INC COM STK (NV)|3.45
20170223|759916109|RGEN|1022|REPLIGEN CORP|32.32
20170223|76009N100|RCII|3168|RENT-A-CENTER INC|8.40
20170223|760125104|RTOKY|1441|RENTOKIL INITIAL PLC SPONS ADR|14.70
20170223|76026T205|REPYY|1392|REPSOL SA SPONSORED ADR|14.44
20170223|76027P400|REPCF|19610|REPLICEL LIFE SCIENCES INC COM|1.06
20170223|760276105|RJETQ|304376|REPUBLIC AWYS HLDGS INC|0.28
20170223|760416107|FRBK|2095|REPUBLIC FIRST BANCORP INC|7.95
20170223|760759100|RSG|278|REPUBLIC SERVICES INC|61.68
20170223|760911107|REFR|10256|RESEARCH FRONTIERS INC|1.77
20170223|761152107|RMD|1260|RESMED INC|72.38
20170223|76116A306|REN|189|RESOLUTE ENERGY CORP COM SHS N|44.71
20170223|76117W109|RFP|143|RESOLUTE FST PRODS INC|4.60
20170223|76120W708|RSO|215|RESOURCE CAP CORP NEW|8.50
20170223|76122Q105|RECN|703|RESOURCES CONNECTION INC|17.10
20170223|76128M108|RVXCF|3438|RESVERLOGIX CORP|1.42
20170223|761299106|RTRX|467|RETROPHIN, INC. COMMON STOCK|20.63
20170223|76131D103|QSR|17843|RESTAURANT BRANDS INTERNATIONA|56.01
20170223|761330109|RVNC|877|REVANCE THERAPEUTICS INC COM S|20.40
20170223|761516103|RVVTF|56825|REVIVE THERAPEUTICS LTD COM (C|0.26
20170223|761565100|REXX|10528|REX ENERGY CORP COM STK (DE)|0.64
20170223|761565209|RXNRP|113|REX ENERGY CORPORATION DEPOSIT|22.25
20170223|761640101|RNN|13700|REXAHN PHARAMACEUTICALS, INC|0.23
20170223|761713106|RAI|2336|REYNOLDS AMERICAN INC (HOLDING|60.95
20170223|76206K107|RNMBY|477|Rheinmetall Ag Unsponsored ADR|15.18
20170223|762760106|RICE|25420|RICE ENERGY INC COM|19.54
20170223|762819100|RMP|334|RICE MIDSTREAM PARTNERS LP UNI|23.90
20170223|762831204|RIBT|9710|RICEBRAN TECHNOLOGIES COMMON S|0.85
20170223|76303T308|RCHA|712882|RICH PHARMACEUTICALS|.
20170223|76547T106|RIC|724|RICHMONT MINES INC.|8.45
20170223|76658B100|NAME|380|RIGHTSIDE GROUP LTD COM STK|8.64
20170223|766582100|RNET|389|RIGNET INC, COM STK|18.40
20170223|76680R206|RNG|5|RINGCENTRAL INC CL A (DE)|25.80
20170223|76680V108|REI|36|RING ENERGY, INC. COMMON STOCK|12.06
20170223|767204100|RIO|66796|RIO TINTO PLC ADS (4 ORD SHS) |44.34
20170223|767617103|RSII|11093|Rising India Inc Common Stock |.
20170223|767744105|RBA|38429|RITCHIE BROS.AUCTIONEERS INC|34.05
20170223|767754104|RAD|3236|RITE AID CORP|5.96
20170223|76803X106|RCBC|99|RIVER CITY BANK COMMON STOCK|150.00
20170223|770323103|RHI|176|ROBERT HALF INTERNATIONAL INC |48.25
20170223|771002102|RBLAY|50|ROBINSONS LAND CORPORATION UNS|9.94
20170223|771007101|RRETY|142|ROBINSONS RETAIL HOLDINGS INC |15.83
20170223|774374102|RMTI|15|ROCKWELL MEDICAL INC COM STK (|5.87
20170223|77471R108|RMHB|1032371|ROCKY MTN HIGH BRANDS INC|0.12
20170223|775109200|RCI|57|ROGERS COMMUNICATIONS INC CL-B|43.72
20170223|775133101|ROG|4|ROGERS CORPORATION|89.89
20170223|775431208|ROKA|1|ROKA BIOSCIENCE INC COM NEW|4.55
20170223|775781206|RYCEY|79111|ROLLS ROYCE HLDNGS PLC SPONS A|9.36
20170223|777780107|RST|420|ROSETTA STONE INC COM STK (DE)|7.61
20170223|778296103|ROST|292|ROSS STORES INC|69.04
20170223|780087102|RY|29722|ROYAL BANK OF CANADA|75.02
20170223|780097689|RBS|10849|ROYAL BK SCOTLAND GROUP PLC AD|6.27
20170223|780097879|RBSPRH|142|ROYAL BK SCOTLAND PLC ADS - H |25.90
20170223|78011D245|TALL|153|ROYAL BK CDA ETN LKD S&P 500 T|23.54
20170223|78013G402|RYPRS|1240|ROYAL BK CDA DEP SHS REOSTG 1/|25.35
20170223|78013G501|RYPRT|784|ROYAL BK CDA DEP SHS REPSTG 1/|28.55
20170223|780259107|RDSB|2953|ROYAL DUTCH SHELL PLC ADS ( EA|55.20
20170223|780259206|RDSA|26960|ROYAL DUTCH SHELL PLC SPON ADR|51.98
20170223|780287108|RGLD|704|ROYAL GOLD INC|68.83
20170223|780641205|KKPNY|45416|ROYAL KPN NV ADS (EA REPTG 1 O|2.80
20170223|780919106|RYSMF|1602|ROYAL STANDARD MIN INC (F)|.
20170223|78112V102|RUBI|3406|RUBICON PROJECT INC COM STK (D|8.33
20170223|781182100|RT|1939|RUBY TUESDAY INC (GA)|1.89
20170223|781270103|RTEC|259|RUDOLPH TECHNOLOGIES INC|22.05
20170223|78165J105|RUPRF|1012|RUPERT RES LTD|0.98
20170223|781846308|RUSHB|793|RUSH ENTERPRIES INC CL B|32.70
20170223|782074108|RSHN|39414|RUSHNET INC|.
20170223|782183404|RSHYY|1397852|RUSHYDRO PJSC SPONSORED ADR (R|1.76
20170223|783332109|RUTH|1356|RUTHS HOSPITALITY GROUP INC CO|17.25
20170223|78355W478|OEW|300|RYDEX ETF TR GUGGENHEIM S&P 10|29.23
20170223|78355W536|EWEM|1002|GUGGENHEIM MSCI EMERGING MARKE|30.17
20170223|78355W577|EWMC|3343|RYDEX ETF TRUST GUGGENHEIM S&P|60.19
20170223|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|100.42
20170223|78355W817|RYT|38322|GUGGENHEIM S&P 500 EQUAL WEIGH|118.71
20170223|78355W825|RTM|131|GUGGENHEIM S&P 500 EQUAL WEIGH|96.00
20170223|78355W833|RGI|3855|GUGGENHEIM S&P EQUAL WEIGHT IN|106.10
20170223|78355W858|RYF|8934|GUGGENHEIM S&P 500 EQUAL WEIGH|38.99
20170223|783859101|STBA|1806|S & T BANCORP INC|37.24
20170223|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|31.75
20170223|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|26.34
20170223|78410G104|SBAC|485|SBA COMMUNICATIONS CORP NEW CL|111.66
20170223|78425V104|SIFI|1148|SI FINANCIAL GROUP INC|14.95
20170223|78440X101|SLG|1|SL GREEN REALTY CORP|112.42
20170223|78442P106|SLM|1175|SLM CORPORATION VOTING COM|12.06
20170223|78445W306|SMCAY|941|SMC CORP JAPAN AMERICAN DEPOSI|13.87
20170223|78454L100|SM|247|SM ENERGY COMPANY CAPITAL STOC|27.60
20170223|78462F103|SPY|628531|SPDR S&P 500 ETF TR|236.28
20170223|78463M107|SPSC|4|SPS COMMERCE INC COM STK (DE) |56.60
20170223|78463V107|GLD|22809|SPDR GOLD TR, SPDR GOLD SHS|117.91
20170223|78463X152|NANR|40554|SPDR INDEX SHS FDS S&P NORTH A|34.18
20170223|78463X160|HDWX|1265|SPDR INDEX SHS FDS S&P INTL DI|42.74
20170223|78463X194|LOWC|542|SPDR INDEX SHS FDS SPDR MSCI|79.29
20170223|78463X335|QGBR|214|SPDR MSCI UNITED KINGDOM STRAT|48.03
20170223|78463X350|QDEU|274|SPDR MSCI GERMANY STRATEGICFAC|54.34
20170223|78463X376|QCAN|120|SPDR MSCI CANADA STRATEGICFACT|55.98
20170223|78463X384|QAUS|27|SPDR MSCI AUSTRALIA STRATEGICF|51.78
20170223|78463X400|GXC|188|SPDR INDEX SHS FUND SPDR S&P C|82.02
20170223|78463X426|QEMM|2348|SPDR INDEX SHS FDS MSCI EMERGI|55.29
20170223|78463X434|QEFA|289|SPDR INDEX SHS FDS MSCI EAFE S|56.38
20170223|78463X459|WDIV|7457|SPDR S&P GLOBAL DIVIDEND ETF|64.22
20170223|78463X475|ACIM|3|SPDR MSCI ACWI IMI ETF|68.76
20170223|78463X509|GMM|4078|SPDR SER TR FDS SPDR S&P EMERG|63.81
20170223|78463X533|EDIV|45028|SPDR S&P EMERGING DIVIDENDS ET|29.43
20170223|78463X541|GNR|21891|SPDR S&P GLOBAL NATURAL RESOUR|43.20
20170223|78463X558|RBL|65|SPDR INDEX SHS FDS S&P RUSSIA |20.35
20170223|78463X608|GUR|3496|SDPR SER TR SPDR S&P EUROPEAN |29.19
20170223|78463X657|IPK|2480|SPDR S&P INTERNATIONAL TECHNOL|37.06
20170223|78463X665|IRV|286|SPDR S&P INTERNATIONAL MATERIA|22.27
20170223|78463X731|IPD|526|SPDR|37.05
20170223|78463X749|RWO|1569|SPDR DOW JONES GLOBAL REAL EST|47.95
20170223|78463X756|EWX|7016|SPDR S&P EMERGING MARKETS SMAL|44.37
20170223|78463X772|DWX|163389|SPDR INDEX SHS FDS S&P INTL DI|37.53
20170223|78463X848|CWI|14|SPDR SER TR SPDR MSCI ACWI EX |33.44
20170223|78463X855|GII|5769|SPDR S&P GLOBAL INFRASTURE ETF|46.71
20170223|78463X889|GWL|19798|SPDR SER TR FDS SPDR S&P WORLD|27.13
20170223|78464A102|MTK|3825|SPDR MORGAN STANLEY TECHNOLOGY|67.89
20170223|78464A110|XITK|726|SPDR SER TR FACTSET INNOVATIVE|63.83
20170223|78464A128|VLU|898|SPDR S&P 1500 VALUE TILT ETF|92.29
20170223|78464A144|CBND|33427|SPDR BLOOMBERG BARCLAYS ISSUER|31.83
20170223|78464A151|IBND|1632|SPDR BLOOMBERG BARCLAYS INTERN|30.96
20170223|78464A201|SLYG|24704|SPDR S&P 600 SMALL CAP GROWTH |215.56
20170223|78464A300|SLYV|40311|SPDR S&P 600 SMALL CAP VALUE E|121.24
20170223|78464A334|BWZ|1512|SPDR BLOOMBERG BARCLAYS SHORT |29.98
20170223|78464A359|CWB|1|SPDR BLOOMBERG BARCLAYS CONVER|48.17
20170223|78464A383|MBG|12858|SPDR BLOOMBERG BARCLAYS MORTGA|26.34
20170223|78464A391|EBND|31|SPDR BLOOMBERG BARCLAYS EMERGI|27.72
20170223|78464A409|SPYG|39480|SPDR|112.71
20170223|78464A417|JNK|1104|SPDR BLOOMBERG BARCLAYS HIGH Y|37.11
20170223|78464A508|SPYV|1084|SPDR S&P 500 VALUE ETF|114.50
20170223|78464A581|XHE|119|SPDR SER TR S&P HEALTH CARE EQ|54.75
20170223|78464A607|RWR|66722|SPDR DOW JONES REIT ETF|94.80
20170223|78464A631|XAR|44897|SPDR S&P AEROSPACE & DEFENSE E|68.50
20170223|78464A656|IPE|850|SPDR BLOOMBERG BARCLAYS TIPS E|56.88
20170223|78464A664|TLO|66|SPDR BLOOMBERG BARCLAYS LONG T|69.58
20170223|78464A672|ITE|2428|SPDR BLOOMBERG BARCLAYS INTERM|59.80
20170223|78464A706|DGT|206|SPDR GLOBAL DOW ETF|73.90
20170223|78464A730|XOP|1602276|SPDR SER TR OIL & GAS EXPLORAT|38.66
20170223|78464A755|XME|1400|SPDR SER TR SPDR S&P METALS & |33.91
20170223|78464A763|SDY|1898|SPDR SERIES TR SPDR S&P DIVIDE|88.80
20170223|78464A771|KCE|4|SPDR S&P CAPITAL MARKETS ETF|48.35
20170223|78464A789|KIE|48152|SPDR S&P INSURANCE ETF|87.46
20170223|78464A813|SLY|28791|SPDR S&P 600 SMALL CAP ETF|123.60
20170223|78464A839|MDYV|4621|SPDR S&P 400 MID CAP VALUE ETF|98.37
20170223|78464A847|SMD|116|SPDR SER TR SPDR S&P 1000 ETF |92.95
20170223|78464A870|XBI|476077|SPDR SER TR SPDR S&P BIOTECH E|67.79
20170223|78464A888|XHB|1390|SPDR SERIES TR SPDR S&P HOMEBU|35.85
20170223|78467K107|SSEZY|20419|SSE PLC SPONSORED ADR (UNITED |19.20
20170223|78467V103|RLY|750|SSGA ACTIVE ETF TR|24.88
20170223|78467V608|SRLN|29310|SSGA ACTIVE ETF TR|47.50
20170223|78467V806|SYE|125|SSGA ACTIVE ETF TR SPDR MFS SY|66.48
20170223|78467V848|TOTL|45|SSGA ACTIVE ETF TR SPDR DOBLEL|48.85
20170223|78467V889|SYG|1988|SSGA ACTIVE ETF TR SPDR MFS SY|68.11
20170223|78467X109|DIA|225974|SPDR DOW JONES INDL AVERAGE ET|207.45
20170223|78468R119|XTH|946|SPDR SER TR S&P TECHNOLOGY HAR|68.89
20170223|78468R127|XWEB|125|SPDR SER TR S&P INTERNET ETF|61.10
20170223|78468R408|SJNK|77|SPDR BLOOMBERG BARCLAYS SHORT |28.09
20170223|78468R713|DWFI|728|SPDR SER TR DORSEY WRIGHT FIXE|24.97
20170223|78468R739|SHM|26112|SPDR NUVEEN BLOOMBERG BARCLAYS|48.32
20170223|78468R747|SHE|43|SPDR SER TR SSGA GENDER DIVERS|65.86
20170223|78468R754|ONEV|283|SPDR RUSSELL 1000 LOW VOLATILI|69.59
20170223|78468R762|ONEO|58|SPDR RUSSELL 1000 MOMENTUM FOC|68.55
20170223|78468R770|ONEY|111|SPDR SER TR RUSSELL 1000 CORE |70.53
20170223|78468R788|SPYD|66765|SPDR SER TRS&P 500 HIGH DIVID |35.95
20170223|78468R796|SPYX|2703|SPDR S&P 500 FOSSIL FUEL RESER|57.08
20170223|78468R804|LGLV|1418|SPDR SSGA US LARGE CAP LOW VOL|84.78
20170223|78468R812|QUS|161|SPDR SER TR MSCI USA STRATEGIC|68.24
20170223|78468R853|TWOK|5919|SPDR SER TR SPDR RUSSELL 2000 |82.47
20170223|78468R861|TIPX|949|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.70
20170223|78468R879|SIPE|1070|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.75
20170223|78468R887|SMLV|2389|SPDR SSGA US SMALL CAP LOW VOL|93.52
20170223|78468T107|SPOM|11894172|SPO GLOBAL INC. COMMON STOCK|.
20170223|78469C103|SP|2|SP PLUS|28.00
20170223|78469X107|FLOW|238|SPX FLOW INC COM SHS (DE)|33.88
20170223|78470E106|EFAX|35|SPDR INDEX SHS FDS MSCI EAFE F|63.26
20170223|78470E205|EEMX|15|SPDR IDX SHS FDS MSCI EMERGING|57.05
20170223|78470P200|STOT|3713|SPDR DOUBLELINE SHORT DURATION|49.67
20170223|784771206|STLK|193533|STL MARKETING GROUP INC COM ST|.
20170223|785135104|SANW|100|S&W SEED CO COM STK (NV)|4.30
20170223|78516C114|SCACW|1950|SABAN CAP ACQUISITION CORP. WT|1.05
20170223|785246109|SGSVF|72340|SABINA GOLD & SILVER CORP ORDI|1.09
20170223|78573M104|SABR|225|SABRE CORPORATION COMMON STOCK|21.67
20170223|78590A109|SACH|7025|SACHEM CAP CORP COM|5.15
20170223|786239103|SRMX|8928|SADDLE RANCH MEDIA INC COM|0.02
20170223|78636X204|SAEX|24192|SAEXPLORATION HLDGS INC COM ST|5.49
20170223|786449207|SFE|1148|SAFEGUARD SCIENTIFICS INC|12.80
20170223|78648T100|SAFT|276|SAFETY INS GROUP INC|73.55
20170223|786598300|SGA|79|SAGA COMMUNICATIONS, INC CL A |50.30
20170223|79015E106|TORVF|10000|SAINT JEAN CARBON INC. COMMON |0.05
20170223|79376W208|SAPMY|2367|Saipem Spa San Donato Milanese|0.24
20170223|79379T202|SAJA|1297|SAJAN, INC. COMMON STOCK|3.98
20170223|79380Q106|SKAS|17334|SAKER AVIATION INC COM STK (NV|0.25
20170223|794093104|SALM|4094|SALEM MEDIA GROUP INC CL A COM|6.95
20170223|795225101|IMPJY|614|SALINI IMPREGILO S.P.A. UNSPON|6.35
20170223|79546E104|SBH|1932|SALLY BEAUTY HLDGS INC|22.73
20170223|79604U107|SMSEY|18475|SAMSONITE INTERNATIONAL S.A UN|15.11
20170223|796043206|SSN|1398|SAMSON OIL & GAS LTD SPONSORED|0.58
20170223|79970Y105|SN|1540|SANCHEZ ENERGY CORP COM STK (D|11.03
20170223|79971C201|SPP|431|SANCHEZ PRODTN PARTNERS LP COM|13.40
20170223|800013104|SAFM|1679|SANDERSON FARMS INC|93.67
20170223|80007A102|PER|2050|SANDRIDGE PERMIAN TR COM UNIT |3.20
20170223|80007R105|SCHYY|23176|SANDS CHINA LTD UNSPONSORED AD|40.98
20170223|80007V106|SDR|2087|SANDRIDGE MISSISSIPPIAN TR II |1.50
20170223|800110504|SSPXF|35700|SANDSPRING RES LTD (CANADA)|0.45
20170223|80013R206|SAND|2733|SANDSTORM GOLD LTD. ORDINARY S|4.61
20170223|800677106|SGMO|16368|SANGAMO THERAPEUTICS INC COM|3.70
20170223|80104Q208|SLLDY|2792|SANLAM LTD SPONSORED ADR (SOUT|10.16
20170223|80105N105|SNY|3024|SANOFI-ADR|42.52
20170223|801056102|SANM|8|SANMINA CORP COM STK (DE)|40.65
20170223|80283M101|SC|399|SANTANDER CONSUMER USA HOLDING|14.45
20170223|80287P100|SNPHY|4|SANTEN PHARMACEUTICAL CO UNSPO|14.10
20170223|80303D107|SNWV|19218|SANUWAVE HEALTH INC COM STK (N|0.17
20170223|803054204|SAP|447|SAP SE ADS (EA REPSTG 1 COM SH|94.01
20170223|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.38
20170223|80349A208|SAR|271|SARATOGA INVESTMENT CORP COM N|23.30
20170223|803607100|SRPT|2197|SAREPTA THERAPEUTICS INC COM S|30.38
20170223|804136109|SENY|20|SAUER ENERGY, INC|0.02
20170223|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170223|806857108|SLB|71|SCHLUMBERGER LTD|79.70
20170223|80687P106|SBGSY|2952|SCHNEIDER ELECTRIC SE UNSPONSO|13.81
20170223|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.99
20170223|808194104|SHLM|960|SCHULMAN (A) INC|34.35
20170223|808513105|SCHW|199|SCHWAB CHARLES CORP|41.62
20170223|808513600|SCHWPRD|607|SCHWAB CHARLES CORP NEW DP SHS|25.90
20170223|808524102|SCHB|36776|SCHWAB STRATEGIC TR US BROAD M|57.30
20170223|808524201|SCHX|35756|SCHWAB STRATEGIC TR US LARGE-C|56.43
20170223|808524300|SCHG|29|SCHWAB STRATEGIC TR US LARGE-C|60.25
20170223|808524409|SCHV|81267|SCHWAB STRATEGIC TR US LARGE-C|50.08
20170223|808524508|SCHM|68842|SCHWAB STRATEGIC U.S. MID-CAP |47.67
20170223|808524607|SCHA|190547|SCHWAB STRATEGIC TR US SMALL-C|64.02
20170223|808524706|SCHE|138894|SCHWAB STRATEGIC TR US EMERGIN|23.86
20170223|808524730|FNDE|2105|SCHWAB FUNDAMENTAL EMERGING MK|26.71
20170223|808524748|FNDC|27033|SCHWAB FUNDAMENTAL INTL SMALL |30.17
20170223|808524755|FNDF|15688|SCHWAB FUNDAMENTAL INTL LARGE |26.26
20170223|808524763|FNDA|19689|SCHWAB FUNDAMENTAL U S SMALL C|35.31
20170223|808524771|FNDX|1994|SCHWAB FUNDAMENTAL U S LARGE C|33.93
20170223|808524805|SCHF|100|SCHWAB STRATEGIC TR INTL EQTY |29.25
20170223|808524839|SCHZ|23976|SCHWAB US AGGREGATE BOND ETF|51.75
20170223|808524854|SCHR|2360|SCHWAB INTERMEDIATE-TERM US TR|53.60
20170223|808524862|SCHO|133458|SCHWAB SHORT-TERM US TREASURY |50.48
20170223|808524870|SCHP|26536|SCHWAB STRATEGIC US TIPS ETF|55.43
20170223|808524888|SCHC|450|SCHWAB STRATEGIC TR INTL SMALL|30.86
20170223|808541106|SWM|1014|SCHWEITZER-MAUDUIT INT'L INC|41.80
20170223|808625107|SAIC|101|SCIENCE APPLICATIONS INTL CORP|88.50
20170223|808831101|SCIO|5992|SCIO DIAMOND TECH CORP COM STK|0.09
20170223|811054402|SSP|1594|E.W. SCRIPPS COM NEW CL A COM |21.09
20170223|811065101|SNI|13914|SCRIPPS NETWORKS INTERACTIVE I|82.46
20170223|811733104|SFRX|13984|SEAFARER EXPLORATION CORP. COM|.
20170223|811904101|CKH|621|SEACOR HOLDINGS INC|70.33
20170223|811916105|SA|34759|SEABRIDGE GOLD INC|11.35
20170223|81234D109|SRSC|2619|SEARS CANADA INC (F)|1.55
20170223|812350106|SHLD|303066|SEARS HOLDINGS|8.33
20170223|812578102|SGEN|1877|SEATTLE GENETICS INC|64.58
20170223|813113206|SOMLY|10475|SECOM LTD ADR|18.19
20170223|81362J100|EYES|437|SECOND SIGHT MEDICAL PRODUCTS |1.68
20170223|81369Y100|XLB|1238|SELECT SECTOR SPDR FD-MATERIAL|52.61
20170223|81369Y209|XLV|1437574|SELECT SECTOR SPDR FUND-HEALTH|73.88
20170223|81369Y308|XLP|573114|CONSUMER STAPLES SECTOR SPDR|54.96
20170223|81369Y407|XLY|57100|SELECT SECTOR SPDR-CONSUMER DI|87.11
20170223|81369Y506|XLE|571203|ENERGY SECTOR SPDR|71.36
20170223|81369Y605|XLF|2934|FINANCIAL SECTOR SPDR|24.61
20170223|81369Y704|XLI|42|INDUSTRIAL SECTOR SPDR|66.04
20170223|81369Y803|XLK|5172|TECHNOLOGY SECTOR SPDR|52.52
20170223|81369Y860|XLRE|220963|SELECT SECTOR SPDR TR REAL EST|31.71
20170223|81369Y886|XLU|722120|UTILITIES SECTOR SPDR|50.30
20170223|81374A105|SCWX|2|SECUREWORKS CORP. CLASS A COMM|10.50
20170223|81374G102|IMSCQZZZZ|32374|SECURE PT TECHNOLOGI|0.11
20170223|814785309|SNFCA|27|SECURITY NATL FINL CRP-A-NEW- |6.95
20170223|816078307|SKHSY|2505|SEKISUI HOUSE LTD SPONS ADR|15.99
20170223|81616X103|SCSS|2|SELECT COMFORT CORP|23.37
20170223|81618T100|SIR|115|SELECT INCOME REIT COM SH BEN |25.85
20170223|81619Q105|SEM|270|SELECT MEDICAL HOLDINGS CORPOR|12.90
20170223|816212104|SELB|134|SELECTA BIOSCIENCES INC COM|13.74
20170223|816300107|SIGI|1876|SELECTIVE INSURANCE GROUP INC |43.95
20170223|81663A105|SEMG|2|SEMGROUP CORPORATION CLASS A C|38.65
20170223|81663N206|SMI|1347|SEMICONDUCTOR MANUFACTURING IN|6.88
20170223|816645204|LEDS|500|SEMILEDS CORP COM NEW (DE)|3.36
20170223|816850101|SMTC|142|SEMTECH CORP|35.90
20170223|817070501|SENEA|909|SENECA FOODS CORP CL-A|38.05
20170223|81727U105|SENS|1136|SENSEONICS HLDGS INC (DE)|2.32
20170223|817323108|SQNS|65721|SEQUANS COMMUNICATIONS S A ADS|2.67
20170223|81750R102|MCRB|474|SERES THERAPEUTICS INC COM|9.36
20170223|81752R100|SRG|107144|SERITAGE GROWTH PPTYS CL A COM|46.04
20170223|817565104|SCI|27378|SERVICE CORP INTL|31.58
20170223|81762P102|NOW|5|SERVICENOW INC COM|92.98
20170223|81763U100|SREV|6|SERVICESOURCE INTL LLC INC COM|4.18
20170223|81768T108|SFBS|3420|SERVISFIRST BANCSHARES INC COM|42.09
20170223|81783K108|SEV|1215|SEVCON INC, COM|14.00
20170223|818800104|SGSOY|652|SGS SA ADR (SWITZERLAND)|21.17
20170223|819047101|SHAK|492|SHAKE SHACK INC CL A (DE)|37.01
20170223|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.56
20170223|819567108|SHRK|10072|SHARKREACH INC|0.06
20170223|819882200|SHCAY|6005|SHARP CORP ADR (U S)|2.90
20170223|822634101|SHLX|8120|SHELL MIDSTREAM PARTNERS L P U|33.19
20170223|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|32.65
20170223|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.02
20170223|82455C101|SMNNY|3811|SHIMANO INC ADR (JPY)|14.64
20170223|824551105|SHECY|447|Shin-Etsu Chemical Co Ltd Unsp|21.64
20170223|824596100|SHG|7782|SHINHAN FINL GRP CO LTD ADS(RE|41.43
20170223|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.32
20170223|824631105|SKLKY|556|SHINSEI BANK LTD TOKYO SPONS A|3.74
20170223|824667109|SGIOY|20|Shionogi & Co Ltd Unsponsored |97.67
20170223|82481R106|SHPG|726|SHIRE PLC AMERICAN DEPOSITARY |181.00
20170223|824889109|SCVL|160|SHOE CARNIVAL INC (IN)|26.29
20170223|82509L107|SHOP|31|SHOPIFY INC CL A (CDA)|63.59
20170223|82510E209|SRGHY|1388|SHOPRITE HOLDINGS LTD ORD SPON|14.66
20170223|825211105|SHOR|4152|SHORTEL, INC|6.85
20170223|82568P304|SFLY|330138|SHUTTERFLY, INC|47.20
20170223|825690100|SSTK|1|SHUTTERSTOCK INC|54.32
20170223|826197501|SIEGY|16298|SIEMENS AKTIENGESELLSCHAFT ADS|130.48
20170223|826516106|SWIR|15753|SIERRA WIRELESS INC|27.15
20170223|826598112|SGLBW|3256|SIGMA LABS INC (NV)|1.32
20170223|826598302|SGLB|54199|SIGMA LABS INC|3.70
20170223|826917106|SIGA|4045|SIGA TECHNOLOGIES INC|3.30
20170223|826919102|SLAB|72|SILICON LABORATORIES INC|73.55
20170223|827048109|SLGN|1|SILGAN HOLDINGS INC|60.52
20170223|82735Q102|SBY|56|SILVER BAY RLTY TR CORP COM ST|17.77
20170223|827458100|SVBL|111701|SILVER BULL RESOURCES, INC|0.11
20170223|828062109|SLVRF|4651|SILVER ONE RES INC COM (CAN)|0.62
20170223|82817Q103|SSNI|1469|SILVER SPRING NETWORKS INC COM|12.63
20170223|82823L106|SSRI|135|SILVER STANDARD RES INC (F)|10.96
20170223|828336107|SLW|145831|SILVER WHEATON CORP|21.32
20170223|82835P103|SVMLF|7153|SILVERCORP METALS INC COM (CAN|4.33
20170223|828359109|SAMG|809|SILVERCREST ASSET MGMT GROUP C|13.75
20170223|828363101|SVCMF|139|SILVERCREST METALS INC (CAN)|1.73
20170223|828730200|SFNC|4904|SIMMONS FIRST NATL CRP CL-A|59.50
20170223|828806109|SPG|11|SIMON PROPERTIES GROUP INC|184.70
20170223|82900H101|COLVD|4253|SIMPLY INNOVATIVE PR|0.26
20170223|829073105|SSD|32|SIMPSON MANUFACTURING CO INC|44.24
20170223|829160100|SMSMY|2284|SIMS METAL MANAGEMENT LTD ADS |9.87
20170223|829214105|SLP|4314|SIMULATIONS PLUS INC|9.95
20170223|82929R304|SGAPY|1813|Singapore Telecommunications L|28.22
20170223|82932V102|SING|95841|SINGLEPOINT INC COM STK (NV)|0.12
20170223|82935V109|SINO|50000|SINO-GLOBAL SHIPPING AMERICA.L|2.85
20170223|829355205|SIAF|1|SINO AGRO FOOD INC COM NEW|3.27
20170223|82937K101|SHTDY|1273|SINOPHARM GROUP CO. LTD UNSPON|22.46
20170223|82968B103|SIRI|700283|SIRIUS XM HOLDINGS INC,|5.15
20170223|82980W101|SYTE|9693|SITESTAR CORPORATION|0.09
20170223|82982L103|SITE|370|SITEONE LANDSCAPE SUPPLY INC (|39.48
20170223|830561205|SKBSY|22|SKANSKA AB SPONSORED ADR (SWE)|24.35
20170223|830566105|SKX|1558|SKECHERS USA INC|26.50
20170223|83084T606|SKLN|22999|SKYLINE MEDICAL INC. COM PAR $|2.08
20170223|83086T307|SPU|3315|SKYPEOPLE FRUIT JUICE INC COM |5.87
20170223|830879102|SKYW|566|SKYWEST INC|36.10
20170223|83171N108|SSCFF|154800|SMARTCOOL SYSTEMS INC|0.02
20170223|83175M205|SNN|294|SMITH & NEPHEW PLC ADS(NEW)(RP|30.77
20170223|83190B101|SFS|1776|SMART & FINAL STORES INC COM S|15.20
20170223|832156103|SMID|3043|SMITH-MIDLAND CORP|6.33
20170223|83238P203|SMGZY|4826|SMITHS GROUP PLC SPONSORED ADR|18.80
20170223|83272W106|SMFKY|116346|SMURFIT KAPPA GROUP PLC|27.10
20170223|83303W208|STVI|1988|SNAP INTERACTIVE INC|7.00
20170223|833034101|SNA|3408|SNAP ON INCORPORATED (HOLDING)|170.99
20170223|83362T104|WDLF|200|SOCIAL LIFE NETWORK INC COM|0.43
20170223|833792104|SDXAY|188|SODEXO AMERICAN DEPOSITARY SHS|21.83
20170223|83404D109|SFTBY|3211|SOFTBANK GROUP AMERICAN DEPOSI|38.49
20170223|83416M105|SUNS|86|SOLAR SR CAP LTD|17.46
20170223|83417L106|WNDW|3385|SOLARWINDOW TECHNOLOGIES INC (|3.53
20170223|83417R103|SIRC|296|SOLAR INTEGRATED ROOFING CORP |0.63
20170223|83417T109|SAENF|332|SOLAR ALLIANCE ENERGY INC COM |0.08
20170223|834223307|SNGX|464|SOLIGENIX INC COM PAR $.001|2.38
20170223|83545G102|SAH|205|SONIC AUTOMOTIVE INC CL A|25.25
20170223|835451105|SONC|2558|SONIC CORP|26.61
20170223|83546A104|SKHCY|3732|Sonic Healthcare Ltd|16.91
20170223|835495102|SON|5059|SONOCO PRODUCTS CO.|53.31
20170223|83558L113|SNOAW|504|SONOMA PHARMACEUTICALS INC WT |0.53
20170223|83578Q209|SPHS|1500|SOPHIRIS BIO INC COM NEW|2.63
20170223|835916503|SONS|1259|SONUS NETWORKS INC|5.92
20170223|836068106|SNBN|100|SOUND BANKING CO|12.71
20170223|836301200|SAGD|80000|SOUTH AMERN GOLD CORP COM NEW |0.08
20170223|838518108|SJI|10144|SOUTH JERSEY INDS INC|33.51
20170223|840441109|SSB|5|SOUTH ST CORP COM STK (SC)|90.75
20170223|842400400|SCEPRD|85|SOUTHERN CALIF ED 4.32% PFD|24.62
20170223|842434300|SOCGP|255|SOUTHERN CALIF GAS CO 6% PFD-A|29.65
20170223|842587107|SO|36270|SOUTHERN CO|48.99
20170223|842587206|SOJA|230|SOUTHERN CO JR SUB NT SR 2015A|26.67
20170223|842873101|SFST|679|SOUTHERN FIRST BANCSHARES (SC)|34.00
20170223|84305M206|SHOM|260000|SOUTHERN HOME MED INC NEW COM |.
20170223|843380106|SMBC|304|SOUTHERN MISSOURI BANCORP INC |36.30
20170223|84470P109|SBSI|1424|SOUTHSIDE BANCSHARES INC|35.90
20170223|844741108|LUV|176|SOUTHWEST AIRLINES CO|57.91
20170223|84502A104|SGB|212|SOUTHWEST GEORGIA FINL CORP|23.45
20170223|845467109|SWN|848|SOUTHWESTERN ENERGY CO (DELAWA|8.57
20170223|845467208|SWNC|600|SOUTHWESTERN ENRG CO DEP SHS R|21.24
20170223|846511103|SPKE|2863|SPARK ENERGY INC CLASS A COM|25.20
20170223|84652J103|ONCE|650|SPARK THERAPEUTICS INC COM|61.38
20170223|846819100|SPAR|4032|SPARTAN MTRS INC|8.30
20170223|847215100|SPTN|5|SPARTANNASH CO COM STK (MI)|38.87
20170223|847235108|SPA|24|SPARTON CORP|23.81
20170223|84741T104|SPE|300|SPECIAL OPPORTUNITIES FUND INC|14.54
20170223|847560109|SE|370000|SPECTRA ENERGY CORP COM|41.31
20170223|847577103|EDTXF|17326|SPECTRAL MED INC COM (CANADA) |0.19
20170223|84760E301|SCIE|28343|SPECTRASCIENCE INC NEW|.
20170223|84763A108|SPPI|3|SPECTRUM PARMACEUTICALS INC|5.75
20170223|84763R101|SPB|6644|SPECTRUM BRANDS HOLDINGS, INC |136.29
20170223|848543104|SPDL|812|SPINDLE, INC. COMMON STOCK|0.14
20170223|84856M209|SPMYY|469|SPIRENT COMMUNICATIONS PLC ADS|5.23
20170223|84857J106|STOY|519153|SPIRAL TOYS INC|.
20170223|84857L101|SR|5215|SPIRE INC COM|64.70
20170223|84860W102|SRC|55100|SPIRIT RLTY CAPITAL INC (NEW) |10.74
20170223|84918P208|SENZ|3631|SPORT ENDURANCE INC NEW COMMON|1.79
20170223|85207U105|S|12333|SPRINT CORPORATION COM(NEW)|9.29
20170223|85208M102|SFM|500|SPROUTS FMRS MKT INC COM STK (|19.00
20170223|85219Y103|SPYR|1994|SPYR INC|0.68
20170223|852234103|SQ|146|SQUARE, INC CLASS A COM STK|15.04
20170223|852278100|STBMY|22478|ST BARBARA LTD SPONSORED ADR (|10.99
20170223|852383207|TSGL|3284|STAFFING GROUP LTD COM NEW|0.10
20170223|852387208|STAF|1213|STAFFING 360 SOLUTIONS|0.70
20170223|85254C305|SSI|43898|STAGE STORES INC|2.73
20170223|852857200|STMP|523|STAMPS.COM INC|134.45
20170223|853118206|SGBLY|767208|STANDARD BANK GROUP LTD SPONSO|11.00
20170223|854231107|SXI|821|STANDEX INTERNATIONAL CORP|96.40
20170223|854502705|SWJ|18741|STANLEY BLACK & DECKER INC 5.7|25.23
20170223|85472N109|STN|965|STANTEC INC. COM|26.90
20170223|85512C105|SGU|20139|STAR GAS PARTNERS L.P.|9.68
20170223|855244109|SBUX|672|STARBUCKS CORPORATION|57.57
20170223|855707105|STFC|585|STATE AUTO FINANCIAL CORP|26.61
20170223|85571B105|STWD|3313|STARWOOD PROPERTY TRUST, INC|22.87
20170223|856190103|STBZ|2249|STATE BANK FINANCIAL CORPORATI|28.00
20170223|85711T305|SNC|3725|STATE NATIONAL COMPANIES, INC.|13.15
20170223|857477103|STT|20|STATE STREET CORP|80.21
20170223|857477509|STTPRC|243|STATE STREET CORP PFD SHS SER |24.87
20170223|857477855|STTPRG|200|STATE STR CORP DEP SHS REPSTG |26.24
20170223|85771P102|STO|13131|STATOIL ASA ADS (1 ORD)|17.50
20170223|85814R206|SPLPPRA|3|STEEL PARTNERS HLDGS LP PFD UN|22.54
20170223|858375108|SMRT|973|STEIN MART INC|3.72
20170223|85853F105|STLJF|1585|STELLA JONES INC (CANADA)|31.59
20170223|85858C107|STML|5667|STEMLINE THERAPEUTICS INC COM |6.65
20170223|858912207|SRCLP|3763|STERICYCLE INC DEP SHS REPSTG |73.46
20170223|85916J409|STXS|2000|STEREOTAXIS INC COM STK NEW (D|0.64
20170223|85917A100|STL|373|STERLING BANCORP DEL COM STK|24.90
20170223|861012102|STM|13430|STMICROELECTRONICS N.V.|15.11
20170223|86164T107|EDF|2|STONE HBR EMERGING MKTS INCOME|15.62
20170223|861642304|SGY|16298|STONE ENERGY CORP COM NEW (DE)|6.36
20170223|862079100|STNY|89|STONY HILL CORP|2.60
20170223|86210M106|SEOAY|134|STORA ENSO OYJ, ADS(RP 1 SR R)|10.81
20170223|862578101|STRP|25241|STRAIGHT PATH COMMUNICATIONS I|34.58
20170223|86271N100|SENR|5589|STRATEGIC ENVIRONMENTAL & ENER|0.68
20170223|862758208|SMDZF|7000|STRATEGIC METALS LTD COM NEW (|0.45
20170223|86280R100|HUSE|16119|STRATEGY SHS US MARKET ROTATIO|37.55
20170223|86280R209|HECO|4|ECOLOGICAL STRATEGY ETF|37.82
20170223|86312E200|GJO|738|STRATS TR FOR WAL MART STORES |21.88
20170223|86332V505|SFOR|110142|STRIKEFORCE TECHNOLOGIES INC C|.
20170223|86336W202|STBR|631|STRONGBOW RESOURCES, INC. COMM|0.75
20170223|86388A108|STB|24932|STUDENT TRANSPORTATION, INC. (|5.62
20170223|864159108|RGR|2787|STURM RUGER & CO INC|50.30
20170223|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170223|864691100|SZEVY|1919|SUEZ AMERICAN DEPOSITARY RECEI|7.65
20170223|864909106|SCMP|1000|SUCAMPO PHARMACEUTICALS INC CL|12.15
20170223|86563T104|SMMYY|43|SUMITOMO METAL MINING CO LTD U|14.41
20170223|866010101|SMAL|120|SUMMIT BANCSHARES INC (CA)|24.00
20170223|86606G101|SMMF|1019|SUMMIT FINANCIAL GR INC|24.34
20170223|86614U100|SUM|235|SUMMIT MATLS INC CL A|23.80
20170223|86676H302|SUHJY|4042|SUN HUNG KAI PPTY LTD SP ADR|14.56
20170223|866796105|SLF|5316|SUN LIFE FINANCIAL INC|37.31
20170223|866942105|SNHY|724|SUN HYDRAULICS CORP|38.47
20170223|86722A103|SXC|1822|SUNCOKE ENERGY INC COM STK (DE|9.90
20170223|867224107|SU|38545|SUNCOR ENERGY INC (NEW)|32.15
20170223|86732Y109|SUNEQ|25123|SUNEDISON, INC COM|0.09
20170223|86737U102|SSY|3611|SUNLINK HEALTH SYSTEMS INC|1.67
20170223|8676EP108|STKL|4825|SUNOPTA INC|7.20
20170223|86765K109|SUN|622909|SUNOCO LP COM UNIT REPSTG LTD |27.78
20170223|867652406|SPWR|15182|SUNPOWER CORP COM STK (DE)|8.46
20170223|86769A305|SNST|1730|SUNSET CAPITAL ASSETS, INC. CO|0.90
20170223|867744203|SIGO|2|SUNSET ISLAND GROUP INC COM NE|3.71
20170223|867892101|SHO|2020|SUNSTONE HOTEL INVESTORS INC|15.00
20170223|867914103|STI|39300|SUNTRUST BANKS INC|59.78
20170223|867914509|STIPRA|3483|SUNTRUST BANKS INC DEP SHS REP|24.30
20170223|867914889|STIPRE|200|SUNTRUST BKS INC DEPOSITARY SH|25.30
20170223|867931503|SCON|5870|SUPERCONDUCTOR TECHS INC COM P|1.25
20170223|86800U104|SMCI|781|SUPER MICRO COMPUTER INC COM S|27.10
20170223|86803T104|STBFY|631|SUNTORY BEVERAGE & FOOD LTD AM|20.68
20170223|86803X105|SUNW|1930|SUNWORKS INC COM STK (DE)|2.13
20170223|868157108|SPN|3486|SUPERIOR ENERGY SVCS INC|16.42
20170223|868358102|SGC|915|SUPERIOR UNIFORM GROUP INC|16.79
20170223|868459108|SUPN|845|SUPERNUS PHARMACEUTICALS INC C|25.10
20170223|86881A100|SGRY|63|SURGERY PARTNERS INC COM|21.45
20170223|86933G105|SLD|801|SUTHERLAND ASSET MGMT CORP MD |13.75
20170223|86959C103|SVNLY|7022|Svenska Handelsbanken Unsponso|7.20
20170223|86959K105|SUZBY|2450|Suzano Papel E Celulose SA Spo|8.97
20170223|870123106|SWGAY|88|SWATCH GROUP AG UNSPON ADR (SW|17.12
20170223|870297405|RJZ|1054|SWEDISH EXPT CR CORP ELEMENTS |8.23
20170223|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170223|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170223|87074U101|SWFT|5060|SWIFT TRANSN CO CL A COM STK (|21.79
20170223|870886108|SSREY|2227|SWISS RE LTD SPON ADR (CHE)|22.97
20170223|871013108|SCMWY|285|SWISSCOM AG ADS(RP 1/10 REG SH|44.70
20170223|871156105|SEGI|15430417|SYCAMORE ENTERTAINMENT GROUP, |.
20170223|871503108|SYMC|6356|SYMANTEC CORP|28.60
20170223|87155N109|SYIEY|671|Symrise Ag Unsponsored ADR (Ge|15.47
20170223|871607107|SNPS|1|SYNOPSYS INC|71.26
20170223|87162H103|SYNT|6|SYNTEL INC|18.81
20170223|87162W100|SNX|4|SYNNEX CORPORATION|119.82
20170223|871628103|SYMX|1631|SYNTHESIS ENERGY SYSTEMS, INC.|0.90
20170223|87164P103|SYRG|4990|SYNERGY RESOURCES CORPORATION |8.44
20170223|87164U102|SYN|2693|SYNTHETIC BIOLOGICS INC COM ST|0.77
20170223|871851101|SYX|1413|SYSTEMAX INC|8.06
20170223|872120100|TDHOY|1112|T&D Holdings Inc Tokyo Unspons|8.08
20170223|872275102|TCB|1000|TCF FINANCIAL CORP|17.59
20170223|87233Q108|TCP|2866|TC PIPELINES LP UTS|63.68
20170223|872382106|TELOZ|1910|TEL OFFSHORE TRUST UBI|0.25
20170223|872386107|TESS|4|TESSCO TECHNOLOGIES INC|14.70
20170223|87240R107|TFSL|147|TFS FINANCIAL CORPORATION COM |17.30
20170223|872434105|THKLY|257|T H K Co Ltd Unsponsored ADR (|13.14
20170223|87244T109|TICC|223|TICC CAPITAL CORP. COM STOCK|7.89
20170223|872538103|AXLE|49|T.J.T. INC|0.16
20170223|872540109|TJX|100|TJX COMPANIES INC|76.35
20170223|872549100|TLCVF|259|TLC VISION CORP (CDA)|.
20170223|872590104|TMUS|274|T-MOBILE US INC COM|63.08
20170223|872625108|TRR|2199|TRC CO'S INC|11.25
20170223|87265T103|TPTW|340|TPT GLOBAL TECH INC COMMON STO|0.18
20170223|87266J104|TPIC|76|TPI COMPOSITES INC COM|20.32
20170223|872885207|TSRI|50|TSR INC COM STK|5.40
20170223|872917109|TVIPF|13387|TVI PACIFIC INC(F)|.
20170223|87305R109|TTMI|7|TTM TECHNOLOGIES INC|16.67
20170223|87336U105|DATA|117904|TABLEAU SOFTWARE INC|54.03
20170223|873379101|TRHC|155|TABULA RASA HEALTHCARE INC COM|14.95
20170223|87357P100|TCMD|3326|TACTILE SYS TECHNOLOGY INC COM|16.43
20170223|873868103|TAHO|17370|TAHOE RESOURCES INC ORD SHS (C|8.63
20170223|87403A107|TLRD|69465|TAILORED BRANDS, INC.|22.96
20170223|874039100|TSM|40135|TAIWAN SEMICON MFG LTD(5COMSH)|32.07
20170223|87405B103|TKTDY|296|Takata Corp, Tokyo Unsponsored|9.56
20170223|874054109|TTWO|101|TAKE-TWO INTERACTIVE SOFTWARE |58.44
20170223|874060205|TKPYY|1187|TAKEDA PHARMACEUTICAL CO LTD S|23.53
20170223|874224207|TLND|6306|TALEND S.A. AMERICAN DEPOSITAR|27.35
20170223|875372104|TNDM|1430|TANDEM DIABETES CARE INC COM|2.40
20170223|875465106|SKT|6|TANGER FACTORY OUTLET CENTERS |33.80
20170223|87582Y108|TNGO|847|TANGOE INC COM|5.85
20170223|87669X106|TAUG|20428|TAURIGA SCIENCES, INC.|.
20170223|876703109|TTCM|34422|TAUTACHROME INC|0.03
20170223|878155100|TISI|975|TEAM INC|33.90
20170223|878193101|TEAR|77160|TEARLAB CORP COM STK (DE)|0.53
20170223|878237106|TECD|3|TECH DATA CORP|87.79
20170223|878742204|TECK|53305|TECK RESOURCES LIMITED CLASS B|21.51
20170223|87901J105|TGNA|1070|TEGNA INC COM STK (DE)|24.70
20170223|879080109|TRC|463|TEJON RANCH CO|23.59
20170223|87911J103|HQH|45|TEKLA HEALTHCARE INVS SHS BEN |24.06
20170223|87911L108|THW|200|TEKLA WORLD HEALTHCARE FD BEN |14.21
20170223|87927Y201|TIA|390|TELECOM ITALIA SPA ADS(REP 10 |6.54
20170223|879273209|TEO|6646|TELECOM ARGENTINA ADS (EA REPT|23.00
20170223|87936R106|VIV|14100|TELEFONICA BRASIL SA|15.29
20170223|879366201|TLFX|18850|TELEFIX COMMUNICATIO|0.06
20170223|879382208|TEF|2324|TELEFONICA SA ADS(RP 1 SH CAPI|9.84
20170223|879433829|TDS|185|TELEPHONE & DATA SYS INC (NEW)|32.75
20170223|879455103|TNAV|3944|TELENAV INC COM STK (DE)|8.40
20170223|87960M205|TLSNY|3449|TELIA COMPANY AB AMERICAN DEPO|7.98
20170223|87960W104|TLGT|29|TELIGENT INC NEW COM|7.23
20170223|879604106|TKOI|486|TELKONET INC|0.14
20170223|87968A104|TELL|14993|TELLURIAN INC NEW COM STK (DE)|14.91
20170223|87974N108|TBGPF|34445|TEMBO GOLD CORP COM|0.03
20170223|87974R208|TMSNY|200|TEMENOS GROUP AG SPONSORED ADR|76.30
20170223|880191101|EMF|220|TEMPLETON EMERGING MKT FUND|13.63
20170223|88023U101|TPX|5|TEMPUR-SEALY INTERANTIONAL INC|46.49
20170223|88024L100|TMPS|329|TEMPUS APPLIED SOLUTIONS HLDGS|0.21
20170223|88031M109|TS|145157|TENARIS S.A. ADS (EA REPTG 2 O|34.28
20170223|88032L100|TENX|29872|TENAX THERAPEUTICS INC COMMON |0.77
20170223|88032Q109|TCEHY|40339|Tencent Holdings Limited Unspo|27.71
20170223|88033G407|THC|6075|TENET HEALTHCARE CORPORATION|20.65
20170223|880591409|TVE|176|TENNESSEE VALLEY AUT 00000|24.95
20170223|88076W103|TDC|390|TERADATA CORORATION DEL COM ST|31.40
20170223|880779103|TEX|154|TEREX CORP|31.41
20170223|880797105|TGCDF|50|TERANGA GOLD CORP CDA COMMON S|0.74
20170223|88088L103|TEZNY|3374|TERNA RETE ELETTRICA NAZIONALE|13.99
20170223|88102J100|TRTC|5296|TERRA TECH CORP. COMMON|0.33
20170223|88104M101|GLBL|1176|TERRAFORM GLOBAL INC CL A COM |4.60
20170223|88105A106|TVIA|13623|TERRAVIA HLDGS INC COM|1.07
20170223|88145X108|TBNK|870|TERRITORIAL BANCORP, IMC COM S|33.79
20170223|88156J105|TRUMY|36|TERUMO CORP UNSPONSORED ADR (J|35.02
20170223|881569107|TSRO|3533|TESARO INC COM STK (DE)|189.94
20170223|88157K101|TESO|1512|TESCO CORP (ALTA.) F|8.50
20170223|881575302|TSCDY|625|TESCO PLC SPONS ADR|7.23
20170223|88160R101|TSLA|32641|TESLA INC COM STK (DE)|273.51
20170223|881609101|TSO|6513|TESORO CORPORATION|88.00
20170223|88162F105|TTI|213|TETRA TECHNOLOGIES INC|4.51
20170223|88162G103|TTEK|214|TETRA TECH INC|42.75
20170223|881624209|TEVA|160|TEVA PHARMACEUTICAL LTD INDS A|35.97
20170223|88166A409|CANE|25986|TEUCRIUM COMMODITY TR SUGAR FD|14.08
20170223|88166A607|SOYB|436|TEUCRIUM COMMODITY TR SOYBEAN |19.42
20170223|88166T101|TSRA|30245|TESSERA HLDG CORP COM|44.65
20170223|88166Y100|GRPOF|14974|TETRA BIO-PHARMA INC COM (CANA|0.55
20170223|882228406|TCBIP|753|TEXAS CAPITAL BANCSHARES, INC.|25.58
20170223|88224Q107|TCBI|5400|TEXAS CAPITAL BANCSHARES INC|89.00
20170223|882508104|TXN|125|TEXAS INSTRUMENTS|77.23
20170223|882681109|TXRH|49|TEXAS ROADHOUSE INC COM STK (D|41.91
20170223|883178105|TXHD|57731|TEXTMUNICATION HOLDINGS, INC. |.
20170223|883219107|THLEY|95|THALES SPONS ADR|94.07
20170223|88322Q108|TGTX|2453|TG THERAPEUTICS, INC. COMMON S|5.15
20170223|88338H100|THERF|27033|THERATECHNOLOGIES INC COM|3.07
20170223|88338N107|TXMD|36151|THERAPEUTICSMD, INC. COMMON ST|5.67
20170223|88339B102|MVEN|4700|THEMAVEN INC COM|1.11
20170223|88339J105|TTD|22613|THE TRADE DESK INC COM CL A|34.30
20170223|88554D205|DDD|735|3 D SYSTEMS CORP NEW|16.83
20170223|88580V104|PSPW|8322|3POWER ENERGY GRP INC COM STK |0.02
20170223|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170223|88631G106|CIIT|28094|TIANCI INTL INC|0.04
20170223|886423102|TDW|223505|TIDEWATER(CITIZEN/NON CITIZEN)|1.33
20170223|886547108|TIF|22667|TIFFANY & CO|88.30
20170223|88706P205|TSU|140|TIM PARTICIPACOES S.A. ADS (EA|16.00
20170223|887098101|TSBK|116|TIMBERLAND BANCORP INC|22.71
20170223|887228104|TIME|2308|TIME INC COM|19.00
20170223|887317303|TWX|9203|TIME WARNER INC NEW COM STK|96.32
20170223|887389104|TKR|42|TIMKEN COMPANY|44.15
20170223|887399103|TMST|4679|TIMKENSTEEL CORPORATION|21.12
20170223|887522100|TKRFF|47892|TINKA RESOURCES LTD|0.27
20170223|88822Q103|TIPT|2633|TIPTREE INC CL A|6.65
20170223|88823P104|TIRXF|83|TIREX RES LTD COMMON SHARES (C|0.06
20170223|88830M102|TWI|5144|TITAN INTL DEL (DE)|14.15
20170223|88830R101|TITN|1330|TITAN MACHINERY INC. COMMON ST|14.17
20170223|88907J107|TKAI|77|TOKAI PHARMACEUTICALS INC COMM|0.88
20170223|889094108|TKOMY|572|Tokio Marine Holdings, Inc. Sp|45.05
20170223|889110102|TOELY|29343|Tokyo Electron Ltd Unsponsored|24.95
20170223|889899100|TMBXF|12138|Tombstone Exploration Corporat|.
20170223|890516107|TR|19|TOOTSIE ROLL INDUSTRIES INC|38.80
20170223|890534100|TGLVY|1919|Top Glove Corporation Berhad S|4.67
20170223|89102U103|TRCH|8738|TORCHLIGHT ENERGY RESOURCES, I|1.64
20170223|891027401|TMKPRC|94|TORCHMARK CORP JR SUB DEB|26.27
20170223|891160509|TD|27887|TORONTO-DOMINION BANK (THE)|53.67
20170223|89147L100|TYG|308|TORTOISE ENERGY INFRASTRUCTURE|35.43
20170223|89148H108|TTP|135|TORTOISE PIPELINE & ENERGY FD |21.32
20170223|89151E109|TOT|1931|TOTAL S.A. ADS (REPTSG ONE ORD|51.06
20170223|891826109|TOWR|59689|TOWER INTL INC COM STK (DE)|28.40
20170223|891906109|TSS|199|TOTAL SYSTEM SERVICES INC|55.03
20170223|892000209|TWER|25715|TOWERSTREAM CORPORATION COMMON|0.17
20170223|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.50
20170223|89214A102|CLUB|104|TOWN SPORTS INTERNATIONAL HOLD|3.25
20170223|89214P109|TOWN|2118|TOWNE BANK (VA)|33.20
20170223|892231101|TSQ|936|TOWNSQUARE MEDIA INC CL A COM |10.99
20170223|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.40
20170223|892330101|TYIDY|304|Toyota Industries Corporation |49.57
20170223|89237H100|TCON|357|TRACON PHARMACEUTICALS INC COM|3.70
20170223|89278P102|TBLZ|83|TRAILBLAZER RES INC COM STK (N|3.22
20170223|89342J108|TPAC|1537474|TRANS-PACIFIC AEROSPACE CO INC|.
20170223|89346D107|TAC|58|TRANSALTA CORP CANADA (F)|5.55
20170223|893529107|TRNS|14|TRANSCAT INC|11.50
20170223|89365K305|TBIO|4578|TRANSGENOMIC INC COM STK (DE) |0.48
20170223|893662106|TGA|53|TRANSGLOBE ENERGY CORP|1.70
20170223|89376V100|TLP|45|TRANSMONTAIGNE PARTNERS L.P.|44.21
20170223|893870204|TGS|23|TRANSPORT GAS DE SUR ADS(RP5 B|11.95
20170223|89400J107|TRU|172|TRANSUNION COM STK (DE)|36.92
20170223|89417E109|TRV|5333|TRAVELERS COMPANIES, INC. (THE|121.90
20170223|894174101|TA|2544|TRAVELCENTERS OF AMERICA LLC|7.25
20170223|89420Y209|TSYHY|811|TRAVELSKY TECH LTD SPONS ADR R|21.91
20170223|894650100|TG|3075|TREDEGAR CORPORATION|22.60
20170223|89469A104|THS|6027|TREEHOUSE FOODS, INC. COM STK |84.53
20170223|89484Q100|TRMR|1784|TREMOR VIDEO INC, COM|2.15
20170223|89486M206|TMICY|356|TREND MICRO INC SPONS ADR-NEW |44.01
20170223|895436103|TY|200|TRI CONTINENTAL CORPORATION|23.31
20170223|89600B201|TPLM|235|TRIANGLE PETROLEUM CORP (NEW) |0.27
20170223|896047503|TRCO|4|TRIBUNE MEDIA COMPANY CLASS A |34.81
20170223|89620A100|PNTZF|620|TRIGON METALS INC COM (CANADA)|0.27
20170223|89621C105|TMQ|1601|TRILOGY METALS INC NEW COM (CD|0.48
20170223|896215209|TRS|1012|TRIMAS CORPORATION COM|22.80
20170223|896239100|TRMB|9154|TRIMBLE INC COM (DEL)|31.46
20170223|89628W302|TTAC|5866|TRIMTABS ETF TR FLOAT SHRINK E|28.35
20170223|896522109|TRN|6902|TRINITY INDUSTRIES|27.38
20170223|896749108|GTS|267|TRIPLE-S MANAGEMENT CORPORATIO|19.02
20170223|89679E300|TBK|1626|TRIUMPH BANCORP,INC. COM|27.55
20170223|896812104|NFRGF|16764|TRIUMPH GOLD LTD (CANADA)|0.36
20170223|896945201|TRIP|714|TRIPADVISOR INC COM|45.55
20170223|89703P107|TRNC|4623|TRONC INC COM STK (DE)|14.60
20170223|89785L107|TRUE|8881|TRUECAR INC COM STK (DE)|14.21
20170223|89785X101|TBI|771|TRUEBLUE, INC.|26.00
20170223|89853L104|TTOO|1429|T2 BIOSYSTEMS INC|5.79
20170223|898697206|TCX|1233|TUCOWS INC NEW|47.25
20170223|899035505|TUES|5416|TUESDAY MORNING CORPORATION|4.05
20170223|90011Q100|TRKNY|7027|TURK TELEKOMUNIKASYON UNSPON|3.23
20170223|900111204|TKC|140243|TURKCELL ILETISIM HIZMETLERI A|8.32
20170223|900148701|TKGBY|3994|TURKIYE GRTI BK SPN ADR|2.45
20170223|90015N103|TKYVY|33|TURKIYE VAKIFLAR BANKASI TAO U|14.77
20170223|901109108|TPC|78|TUTOR PERINI CORPORATION COM S|28.85
20170223|90130A101|FOXA|239|TWENTY-FIRST CENTY FOX INC CL |30.47
20170223|90137F103|XXII|25321|22ND CENTURY GROUP, INC. COMMO|1.08
20170223|90138A103|VNET|880|21VIANET GROUP INC SPON ADR (C|7.33
20170223|90138F102|TWLO|110146|TWILIO INC CL A (DE)|32.16
20170223|901476101|TWIN|827|TWIN DISC.INCORPORATED|19.22
20170223|90184L102|TWTR|1432|TWITTER INC COM STK (DE)|16.08
20170223|90207C105|TRCB|420|TWO RIVER BANCORP COM STK (NJ)|17.35
20170223|90214J101|TWOU|332|2U INC COM STK|36.66
20170223|902252105|TYL|2|TYLER TECHNOLOGIES INC|155.14
20170223|90238J103|TYMI|2500|TYME TECHNOLOGIES, INC. NEW CO|2.90
20170223|902641588|BDCS|2373|UBS AG JERSEY BRH|23.56
20170223|902641620|MLPG|236|UBS AG JERSEY BRH E-TRACS LKD |27.64
20170223|902641646|MLPI|165895|UBS E-TRACS ALERIAN MLP INFRAS|29.81
20170223|902641679|DJCI|3712|E-TRACS LNK TO THE BLOOMBERG|15.95
20170223|902641778|UCI|22789|E-TRACS UBS BLOOMBERG CMCI ETN|14.60
20170223|902653104|UDR|2860|UDR INC COM|35.68
20170223|90267B682|AMU|88978|UBS AG LONDON BRH ETRACS ALERI|21.11
20170223|90267L409|SDYL|1|UBS AG LONDON BRH ETRACS MTHLY|72.57
20170223|902673102|UFPT|426|UFP TECHNOLOGIES INC|24.35
20170223|90270L792|SPLX|143|UBS AG LDN ETRACS MNT RESET 2X|41.74
20170223|90274D168|BSWN|2422|UBS AG VELOCITYSHARES VIX FUTU|23.17
20170223|90274D176|LSVX|100|UBS AG VELOCITYSHARES VIX FUTU|30.00
20170223|90274D218|FIHD|41648|UBS AG LONDON BRH FI ENHANCED |135.84
20170223|90274D374|AMUB|90|UBS AG LONDON BRHETRACS ALERIA|21.35
20170223|90274D390|UCIB|1022|UBS AG LONDON BRETRACS UBS BLO|14.64
20170223|90274D416|BDCZ|21|UBS AG LONDON BR ETRACS WELLS |23.42
20170223|90274D838|SMHD|1163|UBS AG LONDON BRH ETRACS MONTH|24.08
20170223|90274E117|WTIU|1900|UBS AG LDN BR ETRACS DAILY 3X |22.70
20170223|90274E125|WTID|394|UBS AG LDN BR ETRACS DAILY 3X |25.72
20170223|90274R100|LRET|326|UBS AG LONDON BR ETRACS MONTHL|27.45
20170223|902788108|UMBF|113|UMB FINANCIAL CORP|80.37
20170223|902973155|USBPRH|166|U.S. Bancorp Depositary Shares|23.30
20170223|902973817|USBPRN|58|US BANCORP DEL DEP SHS|25.38
20170223|903213106|UQM|12701|UQM TECHNOLOGIES INC|0.45
20170223|90328M107|USNA|150|USANA HEALTH SCIENCES INC|59.20
20170223|90328S500|USAT|404|USA Technologies, Inc. New Com|4.10
20170223|90333L201|USCR|776|U.S. CONCRETE, INC.|62.75
20170223|90338S201|HTM|237|U.S. GEOTHERMAL INC|4.43
20170223|90342S106|USEI|93686|US ENERGY INITIATIVES CORPORAT|.
20170223|90346E103|SLCA|2208|U S SILICA HLDGS INC COM STK (|59.50
20170223|90347A100|UBNT|60353|UBIQUITI NETWORKS INC COM STK |49.37
20170223|90348R102|UBSFY|49|Ubi Soft Entertainment Sa Unsp|7.42
20170223|90350A104|UBIQ|2800|UBIQUITY INC COM STK|0.31
20170223|90350U100|USRM|46336|U S STEM CELL INC COM STK|.
20170223|90385D107|ULTI|5|ULTIMATE SOFTWARE GROUP INC|197.35
20170223|90400D108|RARE|2133|ULTRAGENYX PHARMACEUTICAL INC |78.18
20170223|90400F103|MJLB|34012|ULTRACK SYS INC COM|0.05
20170223|90420M104|UMICY|1362|UMICORE GROUP UNSPON ADR (BEL)|26.59
20170223|904214103|UMPQ|1049|UMPQUA HOLDINGS CORP|19.00
20170223|904572203|UNXL|11525|UNI-PIXEL, INC.|1.02
20170223|904587102|UNRDY|26|UNIBAIL-RODAMCO SE UNPSPON ADR|22.84
20170223|90460M204|UNICY|3021|UNICHARM CORP SPONSORED ADR (J|4.33
20170223|904708104|UNF|485|UNIFIRST CORPORATION|132.40
20170223|90476X509|UGDIF|2400|UNIGOLD INC (CANADA)|0.13
20170223|904767704|UL|97688|UNILEVER PLC ADS NEW (EA REPTS|46.93
20170223|90478E301|UNIS|11728|UNILIFE CORP NEW COM NEW (DE) |2.02
20170223|904784709|UN|137478|UNILEVER NV(NEW) NY SHARES|46.75
20170223|905400107|UNB|56|UNION BANKSHARES INC|41.95
20170223|90915J103|UFAB|752|UNIQUE FABRICATING INC COM STK|11.56
20170223|909214306|UIS|6|UNISYS CORP;COM NEW USD0.01|13.75
20170223|909218109|UNT|506|UNIT CORPORATION|25.38
20170223|909747107|CNAB|1047|UNITED CANNABIS CORP COM STK (|2.03
20170223|909839102|UCFC|4|UNITED COMMUNITY FINANCIAL CP |8.85
20170223|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|17.30
20170223|909907107|UBSI|7609|UNITED BANKCHARES INC(W VA)|45.15
20170223|910047109|UAL|215|UNITED CONTINENTAL HOLDINGS IN|75.43
20170223|910144203|UCPLF|1|UNITED CORPORATIONS LTD (F)|72.40
20170223|910187103|UDFI|1|UNITED DEV FDG IV COM SHS OF B|2.80
20170223|910304104|UBNK|3799|UNITED FINANCIAL BANCORP INC N|18.36
20170223|910340108|UFCS|2|UNITED FIRE GROUP, INC.|41.76
20170223|911163103|UNFI|279|UNITED NATURAL FOODS INC|44.58
20170223|911363109|URI|71|UNITED RENTALS INC|128.06
20170223|911684504|UZB|413|UNITED STATES CELLULAR CORP 7.|26.34
20170223|911684603|UZC|4342|UNITED STATES CELLULAR CORP 7.|26.52
20170223|911718104|CPER|18543|UNITED STATES COPPER INDEX FUN|17.89
20170223|911922102|USLM|35|UNITED ST LIME & MINERALS INC |75.40
20170223|912008109|USFD|5|US FOODS HLDG CORP COM STK (DE|27.81
20170223|912318201|UNG|1152463|UNITED STATES NATURAL GAS FUND|6.57
20170223|91232N108|USO|283220|UNITED STATES OIL FUND LP|11.36
20170223|912613205|DNO|318|UNITED STATES SHORT OIL FUND L|63.30
20170223|912909108|X|533|UNITED STATES STEEL CP|40.49
20170223|913017109|UTX|230|UNITED TECHNOLOGIES CORP|112.66
20170223|91307C102|UTHR|4912|UNITED THERAPEUTICS CORP|146.98
20170223|91311E102|UUGRY|536|United Utilities Group Plc Spo|23.96
20170223|913259107|UTL|448|UNITIL CORP|44.25
20170223|913456109|UVV|91|UNIVERSAL CORP (HOLDING CO)|68.80
20170223|91347P105|OLED|1611|UNIVERSAL DISPLAY CORP|71.25
20170223|913483103|UEIC|3260|UNIVERSAL ELECTRONICS INC|73.15
20170223|913543104|UFPI|65|UNIVERSAL FOREST PRODUCTS INC |105.44
20170223|91359V107|UVE|1686|UNIVERSAL INSURANCE HLDGS INC |27.30
20170223|913903100|UHS|228|UNIVERSAL HEALTH SVCS CL-B|123.75
20170223|91529Y106|UNM|260|UNUM GROUP COM STK|48.31
20170223|91544A109|UPLD|100|UPLAND SOFTWARE INC COM|11.84
20170223|91688R108|URG|56532|Ur Energy Inc Common Shares (C|0.76
20170223|916896103|UEC|30511|URANIUM ENERGY CORP|1.58
20170223|916901705|URRE|87155|URANIUM RES INC COM STK (DE)|1.91
20170223|91704F104|UE|288|URBAN EDGE PPTYS COM SHS (MD) |28.27
20170223|917047102|URBN|1733|URBAN OUTFITTERS INC|27.73
20170223|91729J107|USGA|299985|US GLOBAL NANOSPACE INC|.
20170223|917488108|UTMD|324|UTAH MEDICAL PRODUCTS INC|61.65
20170223|918194101|WOOF|246|VCA INC COM STK (DE)|90.88
20170223|918225103|VGID|12024|V GROUP INC. COMMON STOCK|.
20170223|91825V103|VQSLF|5142|VIQ SOLUTIONS INC.|0.15
20170223|918284100|VSEC|836|V S E CORP|41.58
20170223|91879Q109|MTN|34|VAIL RESORTS INC|181.60
20170223|918905100|VHI|953|VALHI INC|3.74
20170223|91911K102|VRX|6622|VALEANT PHARMACEUTICALS INTERN|16.35
20170223|91912E105|VALE|75110|VALE S A ADR (REPSTG 1 COM SHR|11.24
20170223|91912N105|VAPE|63175|VAPE HLDGS INC COM STK (DE)|0.01
20170223|91914J102|VLP|4087|VALERO ENERGY PARTNERS LP COM |49.60
20170223|91915W201|VRPRA|100|VALIDUS HLDGS LTD DEPTARY SH R|24.72
20170223|919794107|VLY|1197|VALLEY NATIONAL BANCORP|12.50
20170223|920250107|VMRI|21670|VALMIE RES INC COMMON STOCK|0.40
20170223|920253101|VMI|9|VALMONT INDS INC|156.00
20170223|920437100|VALU|107|VALUE LINE INC|17.68
20170223|92046U106|VSTR|24848|VALUESETTERS INC|.
20170223|921659108|VNDA|342|VANDA PHARMACEUTICALS INC COM |13.85
20170223|92189F106|GDX|140512|VANECK VECTORS GOLD MINERS ETF|24.33
20170223|92189F288|YMLP|1476|VANECK VECTORS HIGH INCOME MLP|26.92
20170223|92189F411|BIZD|59264|VANECK VECTORS BDC INCOME ETF |19.19
20170223|92189F437|ANGL|31902|VANECK VECTORS ETF TR FALLEN A|29.52
20170223|92189F452|MORT|20146|VANECK VECTORS ETF TR MTG REIT|23.10
20170223|92189F460|XMPT|14169|VANECK VECTORS CEF MUNICIPAL I|26.25
20170223|92189F486|FLTR|10867|VANECK VECTORS ETF TR INVESTME|25.13
20170223|92189F502|GEX|84|VANECK VECTORS GLOBAL ALTERNAT|54.95
20170223|92189F528|SMB|8046|VANECK VECTORS ETF TR AMT-FREE|17.44
20170223|92189F544|ITM|66563|VANECK VECTORS ETF TR AMT-FREE|23.35
20170223|92189F569|YMLI|32|VANECK VECTORS HIGH INCOME INF|16.16
20170223|92189F585|CRAK|163|VANECK VECTORS ETF TR OIL REFI|21.69
20170223|92189F593|MOTI|18570|VANECK VECTORS ETF TR MORNINGS|30.28
20170223|92189F619|SPUN|1386|VANECK VECTORS GLOBAL SPIN-OFF|22.43
20170223|92189F643|MOAT|24604|VANECK VECTORS ETF TR MORNINGS|37.72
20170223|92189F668|FRAK|2378|VANECK VECTORS ETF TR UNCONVEN|17.02
20170223|92189F676|SMH|196073|VANECK VECTORS ETF TR SEMICOND|77.48
20170223|92189F692|PPH|21968|VANECK VECTORS TR PHARMACEUTIC|55.30
20170223|92189F726|BBH|7459|VANECK VECTORS ETF TR BIOTECH |118.27
20170223|92189F775|EGPT|381|VANECK VECTORS EGYPT INDEX ETF|28.97
20170223|92189F809|KOL|100|VANECK VECTORS COAL ETF|13.62
20170223|92189F825|BRF|9091|VANECK VECTORS BRAZIL SMALL-CA|20.55
20170223|92189F833|IDX|3377|VANECK VECTORS INDONESIA INDEX|21.82
20170223|92189F866|AFK|920|VANECK VECTORS AFRICA INDEX ET|21.63
20170223|921909768|VXUS|154|VANGUARD STAR FD VANGUARD TOTA|48.94
20170223|921910840|MGV|16832|VANGUARD MEGA CAP VALUE|69.53
20170223|921910873|MGC|100|VANGUARD MEGA CAP ETF|80.79
20170223|921932505|VOOG|54853|VANGUARD S&P 500 GROWTH ETF|116.87
20170223|921932703|VOOV|43994|VANGUARD S&P 500 VALUE ETF|101.83
20170223|921932778|VIOV|3645|VANGUARD S&P SMALL CAP 600 VAL|122.52
20170223|921932794|VIOG|10690|VANGUARD S&P SMALL CAP 600 GRO|133.09
20170223|921932828|VIOO|36739|VANGUARD S&P SMALL CAP 600 ETF|127.79
20170223|921932844|IVOV|30080|VANGUARD S&P MID CAP 400 VALUE|115.00
20170223|921932869|IVOG|1296|VANGUARD S&P MID CAP 400 GROWT|118.65
20170223|921932885|IVOO|7502|VANGUARD S&P MID CAP 400 ETF|117.24
20170223|921937793|BLV|230|VANGUARD BD INDEX FD INC LONG |90.08
20170223|921937827|BSV|3661|VANGUARD BD INDEX FD INC SHORT|79.74
20170223|921937835|BND|392|VANGUARD BD INDEX FD INC TOTAL|81.05
20170223|921943858|VEA|129|VANGUARD FTSE DEVELOPED MARKET|38.61
20170223|921946406|VYM|5591|VANGUARD WHITEHALL FDS (VANGUA|78.16
20170223|921946810|VIGI|35324|VANGUARD WHITEHALL FDS INTL DI|56.31
20170223|921946885|VWOB|597|VANGUARD EMERGING MKTS GOVT BD|79.31
20170223|92203J407|BNDX|7680|VANGUARD TOTAL INTERNATIONAL B|53.98
20170223|92204A207|VDC|15419|VANGUARD CONSUMER STAPLES ETF |141.59
20170223|92204A405|VFH|30412|VANGUARD FINANCIAL ETF|62.65
20170223|92204A702|VGT|43880|VANGUARD INFORMATION TECHNOLOG|133.83
20170223|92204A801|VAW|4262|VANGUARD MATERIALS ETF|120.25
20170223|92204A884|VOX|3897|VANGUARD TELECOMMUNICATION SER|99.78
20170223|922042718|VSS|313|VANGUARD INTL EQTY FTSE ALL-WO|101.13
20170223|922042858|VWO|1134|VANGUARD FTSE EMERGING MKTS ET|39.59
20170223|922042866|VPL|854|VANGUARD FTSE PACIFIC ETF FTSE|62.82
20170223|922042874|VGK|12949|VANGUARD FTSE EUROPE ETF FTSE |49.91
20170223|92206C409|VCSH|54|VANGUARD SHT-TERM CORP BD ETF |79.74
20170223|92206C599|VTHR|86|VANGUARD RUSSELL 3000 ETF|108.91
20170223|92206C649|VTWV|617|VANGUARD RUSSELL 2000 VALUE ET|105.32
20170223|92206C664|VTWO|62577|VANGUARD RUSSELL 2000 ETF|111.92
20170223|92206C680|VONG|3223|VANGUARD RUSSELL 1000 GROWTH E|115.72
20170223|92206C706|VGIT|35105|VANGUARD INTERMEDIATE-TERM GOV|64.27
20170223|92206C714|VONV|21605|VANGUARD RUSSELL 1000 VALUE ET|101.80
20170223|92206C847|VGLT|41666|VANGUARD LG-TRM GOVT BD ETF|74.36
20170223|92210H105|VNTV|6|VANTIV INC CL A COM STK (DE)|65.34
20170223|922101100|VPOR|2231979|VAPOR GROUP, INC. COMMON STOCK|.
20170223|92214X106|VREX|3834|VAREX IMAGING CORP COM STK|33.31
20170223|92220P105|VAR|216|VARIAN MEDICAL SYSTEMS INC|83.54
20170223|922280102|VRNS|85|VARONIS SYS INC COM STK (DE)|28.00
20170223|92230Y104|VDSI|350|VASCO DATA SECURITY INTL INC|13.60
20170223|92240G101|VVC|69|VECTREN CORPORATION|55.29
20170223|92240M108|VGR|100|VECTOR GROUP LTD|22.81
20170223|922417100|VECO|1605|VEECO INSTRUMENTS INC(DEL)|28.25
20170223|92242T101|VEC|26|VECTRUS INC COM STK (IN)|22.90
20170223|922475108|VEEV|25|VEEVA SYSTEMS INC CL A COM|43.78
20170223|92276F100|VTR|1462|VENTAS INC|62.72
20170223|92276M204|VTRB|1457|VENTAS RLTY LTD PARTNERSHIP VE|25.25
20170223|922908363|VOO|2220|VANGUARD INDEX FDS S&P 500 ETF|217.01
20170223|922908512|VOE|12889|VANGUARD MID-CAP VALUE INDEX F|102.76
20170223|922908553|VNQ|5829|VANGUARD REIT ETF|84.56
20170223|922908595|VBK|132|VANGUARD SMALL-CAP GROWTH ETF |141.42
20170223|922908652|VXF|59274|VANGUARD EXTENDED MARKET ETF|101.19
20170223|922908744|VTV|845|VANGUARD VALUE ETF|96.70
20170223|922908769|VTI|821|VANGUARD TOTAL STOCK MARKET ET|121.87
20170223|92326A101|VEMLY|98|Venture Corp. Ltd. Unsponsored|36.58
20170223|92334N103|VEOEY|1375|VEOLIA ENVIRONNEMENT|17.04
20170223|92335C106|VRA|12843|VERA BRADLEY, INC COM STK|10.72
20170223|92339V100|VER|9198|VEREIT INC|8.90
20170223|92342Y109|PAY|87360|VERIFONE SYSTEMS, INC.|19.93
20170223|92343V104|VZ|469|VERIZON COMMUNICATIONS|49.67
20170223|92343X100|VRNT|873|VERINT SYSTEMS INC|37.65
20170223|923454102|VRTV|672|VERITIV CORPORATION|56.95
20170223|923725105|VET|24854|VERMILION ENERGY INC COM (CANA|39.29
20170223|92529L102|VSAR|278|VERSARTIS INC COM|19.50
20170223|92532R203|VCSY|397|VERTICAL COMPUTER SYS INC-NEW-|0.02
20170223|92532W103|VSM|66|VERSUM MATLS INC COM STL|30.35
20170223|92552V100|VSAT|133|VIASAT INC|68.22
20170223|92555K101|VDRM|13160|VIADERMA, INC. COMMON STOCK|0.06
20170223|925550105|VIAV|12|VIAVI SOLUTIONS INC COM STK DE|10.52
20170223|925815102|VICR|2022|VICOR CORP|15.10
20170223|92625W101|VITFF|2545|Victoria Gold Corp Ordinary Sh|0.45
20170223|92647N766|CFA|45227|VICTORY PORTFOLIOS II SHS US 5|42.74
20170223|92647N774|CSF|853|VICTORY PORTF II SHS US DISC E|41.13
20170223|92647N782|CFO|28445|VICTORY PORTFOLIOS II SHS US 5|42.69
20170223|92647N816|CIZ|3123|VICTORY PORTFOLIOS II SHS DEV |29.85
20170223|92647N824|CDC|8288|VICTORY PORTFOLIOS II SHS INCO|42.70
20170223|92647N832|CSA|1|VICTORY PORTFOLIOS II SHS US S|42.11
20170223|92647N857|CEZ|2475|VICTORY PORTFOLIOS II SHS EMER|26.66
20170223|92647N865|CDL|21164|VICTORY PORTF II SHS US LRG CA|41.60
20170223|92647N873|CSB|3304|VICTORY PORTF II SHS US SMALL |41.08
20170223|92647N881|CID|7728|VICTORY PORTFOLIOS II SHS INTL|32.67
20170223|926627100|VNRFY|1478|VIENNA INS GRP SPON ADR (AUT) |4.83
20170223|926706201|VSYM|22453|VIEW SYSTEMS, INC. NEW COMMON |.
20170223|92719W108|VNCE|672|VINCE HLDG CORP COM STK (DE)|2.10
20170223|92733Q103|VCPS|114603|VINCOMPASS CORP WYO|0.02
20170223|92763A309|VMEMQ|4548|VIOLIN MEMORY INC COM STK|0.02
20170223|92823T108|VHC|968|VirnetX Holding Corp Common St|2.45
20170223|92826C839|V|134|VISA INC CLASS A COM|87.80
20170223|92827P102|VRTU|2|VIRTUSA CORP COM STK (DE)|28.80
20170223|92828Q208|VRTSP|1325|VIRTUS INVT PARTNERS|100.81
20170223|92829A103|DCA|2607|VIRTUS TOTAL RETURN FD COM SHS|4.60
20170223|92829B101|VGI|91|VIRTUS GLOBAL MULTI-SECTOR INC|16.01
20170223|92834V209|VOIL|8811|VIRTUS OIL & GAS CORP|0.15
20170223|92834X106|VLMGF|18255|VISCOUNT MNG CORP COM (CANADA)|0.41
20170223|92835K103|VPG|330|VISHAY PRECISION GROUP, INC CO|16.35
20170223|92835W107|ZTR|201|VIRTUS GLOBAL DIVID & INCOME A|11.45
20170223|92847R104|VTL|1879|VITAL THERAPIES, INC COMMON ST|4.65
20170223|92849B107|VBIO|785|VITALITY BIOPHARMA INC COM|2.30
20170223|92849E101|VSI|2328|VITAMIN SHOPPE INC COM STK (DE|22.05
20170223|928501303|VODG|10000|VITRO DIAGNOSTIC INC|0.07
20170223|92852T201|VIVHY|14816|VIVENDI SA UNSPONSORED ADR (FR|17.95
20170223|928551100|VVUS|909|VIVUS INC|1.11
20170223|928563402|VMW|38|VMWARE, INC. CL A COM STK|91.76
20170223|92858D200|VDMCY|356050|VODACOM GROUP LIMITED SPONSORE|11.47
20170223|92886T201|VG|655|VONAGE HOLDINGS CORP|6.05
20170223|92887H107|VONOY|200|VONOVIA SE ADR (DEU)|17.56
20170223|928929207|VTKLY|4479|VTECH HOLDINGS, LTD. UNSPONSOR|11.31
20170223|928972108|WILN|339|WI-LAN INC|1.86
20170223|929042109|VNO|625|VORNADO REALTY TRUST|109.84
20170223|92912Y109|IID|7|VOYA INTL HIGH DIVID EQUITY IN|6.69
20170223|92913A100|PPR|195|VOYA PRIME RATE TR COM SHS BEN|5.57
20170223|929160109|VMC|4361|VULCAN MATERIALS COMPANY (HOLD|120.14
20170223|92921W300|VUZI|81459|VUZIX CORPORATION COMMON STOCK|5.55
20170223|92927K102|WBC|5|WABCO HOLDINGS, INC|113.04
20170223|92927N106|VYST|58511|VYSTAR CORP COM STK (GA)|0.16
20170223|92932M101|WNS|400|WNS HOLDINGS LIMITED ADS SHS (|28.68
20170223|929328102|WSFS|2298|WSFS FINL CORP|47.00
20170223|92933J107|MRWSY|1162|WM Morrison Supermarkets Plc U|15.44
20170223|92937A102|WPPGY|11257|WPP PLC ADR (JE) NEW|117.28
20170223|92939U106|WEC|1219|WEC ENERGY GROUP INC COM STK (|58.40
20170223|92940M101|WOWU|1|WOWI INC|2.25
20170223|929740108|WAB|93|WABTEC (COMMON)|80.17
20170223|930004205|WACLY|7|WACOAL|63.77
20170223|930059100|WDR|8035|WADDELL & REED FINL INC CL A|19.13
20170223|931142103|WMT|663|WAL-MART STORES INC|71.71
20170223|931427108|WBA|176|WALGREEN BOOTS ALLIANCE INC CO|86.29
20170223|93317W102|WAC|717|WALTER INVESTMENT MANAGEMENT C|3.65
20170223|938824109|WAFD|518|WASHINGTON FEDERAL INC|34.90
20170223|938837507|WGLCO|100|WASHINGTON GAS LT $4.80 PFD|103.50
20170223|940730104|WFBI|980|WASHINGTONFIRST BANKSHARES INC|28.84
20170223|941848103|WAT|40|WATERS CORP|154.68
20170223|94188P101|WSBF|631|WATERSTONE FINL INC COM STK (M|18.85
20170223|942622101|WSOB|61|WATSCO INCORPORATED CL B|152.36
20170223|94419L101|W|18500|WAYFAIR INC CL A COM STK (DE) |41.26
20170223|946760105|WSTG|174|WAYSIDE TECHNOLOGY GROUP, INC |17.85
20170223|94770V102|WBMD|11|WEBMD HEALTH CORP COM STK RECL|51.93
20170223|947890109|WBS|830|WEBSTER FINL CORP WATERBURY CN|56.07
20170223|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|45.00
20170223|94850Q106|WCST|43741|WECAST NETWORK INC COM|1.63
20170223|948508106|BUDZ|3815|WEED INC COM|4.20
20170223|948596101|WB|5531|WEIBO CORPORATION AMERICAN DEP|58.21
20170223|948597109|WEICY|5895|Weichai Power Co Ltd Unsponsor|15.03
20170223|948626106|WTW|456645|WEIGHT WATCHERS INTL|12.48
20170223|948741103|WRI|392|WEINGARTEN RLTY INVS/SBI|36.49
20170223|948849104|WMK|87|WEIS MARKETS INCORPORATED|65.62
20170223|949504104|WGPLF|19068|WELLGREEN PLATINUM LTD. ORDINA|0.29
20170223|94973A103|WCUI|218|WELLNESS CENTER USA INC COMMON|0.30
20170223|949746101|WFC|14975|WELLS FARGO & CO(NEW)|58.36
20170223|949746556|WFCPRQ|126|WELLS FARGO&CO NEW DEP SHS REP|26.93
20170223|949746655|WFCPRP|100|WELLS FARGO & COMPANY DEP SHS |24.76
20170223|949746721|WFCPRO|100|WELLS FARGO & CO NEW DEP SHS R|24.70
20170223|949746747|WFCPRN|1575|WELLS FARGO & COMPANY DEP SHS |24.71
20170223|94987B105|EAD|6|WELLS FARGO INCOME OPPORTUNITI|8.55
20170223|94988N207|WFEPRA|200|WELLS FARGO REAL ESTATE INVEST|26.20
20170223|94988U672|WFCPRX|5314|WELLS FARGO & CO DP SHS REP 1/|24.77
20170223|94988U730|WFCPRV|100|WELLS FARGO & CO NEW DEP SHS R|26.24
20170223|95058W100|WEN|7035|WENDYS CO CL A COM STK (DE)|13.69
20170223|950755108|WERN|31|WERNER ENTERPRISES INC|27.50
20170223|95082P105|WCC|40|WESCO INTERNATIONAL INC|72.25
20170223|952845105|WFTBF|100|WEST FRASER TIMBER LTD|41.30
20170223|955306105|WST|18|WEST PHARMACEUTICAL SERV INC|83.24
20170223|95709T100|WR|11|WESTAR ENERGY INC|53.25
20170223|957090103|WABC|813|WESTAMERICA BANCORP|58.27
20170223|95766A101|EMD|3|WESTERN ASSET EMERGING MKTS DE|15.37
20170223|95766T100|PAI|5153|WESTERN ASSET INCOME FUND|14.74
20170223|957664105|WEA|28413|WESTERN ASSET PREMIER BOND FD |13.95
20170223|957667108|GFY|300|WESTERN ASSET VARIABLE RT STRA|16.54
20170223|95790A101|IGI|1100|WESTERN ASSET INVESTMENT GRADE|20.74
20170223|95790D105|WMC|295|WESTERN ASSET MTG CAP CORP COM|10.36
20170223|958102105|WDC|152|WESTERN DIGITAL CORP|74.47
20170223|958435109|SBI|78|WESTERN INTER MUNI FD INC COM |9.57
20170223|958892101|WNEB|3091|WESTERN NEW ENG BANCORP INC CO|9.70
20170223|95931Q205|WNRL|609|WESTERN REFNG LOGISTICS LP COM|24.25
20170223|959319104|WNR|471|WESTERN REFINING, INC.|37.58
20170223|959802109|WU|5849|THE WESTERN UNION COMPANY|19.99
20170223|960224103|WFGPY|1207|WESTFIELD CORPSPONSORED ADR RE|13.85
20170223|960417103|WLKP|15|WESTLAKE CHEM PARTNERS LP COM |24.70
20170223|960878106|WLB|500|WESTMORELAND COAL CO|16.18
20170223|960908309|WPRT|770|WESTPORT FUEL SYSTEM INC COM|1.13
20170223|96108P103|WMLP|623|WESTMORELAND RESOURCES PARTNER|5.20
20170223|96145D105|WRK|1|WESTROCK COMP COM STK (DE)|53.19
20170223|961765104|WHG|903|WESTWOOD HLDGS GROUP INC.|61.26
20170223|96208T104|WEX|181|WEX INC COM STK (DE)|112.32
20170223|962149100|WEYS|313|WEYCO GROUP INC|28.25
20170223|962257408|WARFY|1666|WHARF HOLDINGS LTD ORD UNSPONS|16.16
20170223|963025101|WHLR|8798|WHEELER REAL ESTATE INVT TR|1.74
20170223|963025606|WHLRD|1800|WHEELER REAL ESTATE INVT TR IN|25.29
20170223|963410105|WTBCY|1306|Whitbread PLC Unsponsored ADR |24.09
20170223|966084204|WSR|269|WHITESTONE REIT COM SHS BEN IN|14.42
20170223|966387102|WLL|4028|WHITING PETROLEUM CORP|10.77
20170223|966837106|WFM|2986|WHOLE FOODS MKT INC|31.10
20170223|967590100|WYY|2865|WIDEPOINT CORP|0.73
20170223|967662107|WBRBY|2442|WIENERBERGER BAUST AKTIENG ADR|3.86
20170223|96812E105|WLDFF|2990|WILDFLOWER MARIJUANA (CANADA) |0.22
20170223|96812T102|WRD|200|WILDHORSE RESOURCE DEV CORP CO|13.59
20170223|969203108|WG|1703|WILLBROS GROUP INC (DE)|3.05
20170223|969490101|CWEI|347|WILLIAMS CLAYTON ENERGY INC|136.02
20170223|969904101|WSM|2229|WILLIAMS-SONOMA INC|48.18
20170223|970646105|WLFC|534|WILLIS LEASE FINL CORP|25.37
20170223|971433107|WLMIY|1128|Wilmar International Ltd Unspo|26.46
20170223|97266P109|APLL|972|WINCASH APOLO GOLD & ENERGY|0.07
20170223|97382A200|WIN|45984|WINDSTREAM HOLDINGS ,INC|7.22
20170223|97382D105|WINT|44359|WINDTREE THERAPEUTICS INC COM |1.27
20170223|97382J102|WSTI|1020056|WINDSTREAM TECHNOLOGIES INC|.
20170223|974155103|WING|150|WINGSTOP INC COM|27.39
20170223|974250102|WINA|13|WINMARK CORPORATION|110.40
20170223|974637100|WGO|50|WINNEBAGO INDS INC|34.60
20170223|97562R106|WGMCF|1244|WINSTON GOLD MNG CORP CL A|0.12
20170223|97650W108|WTFC|67|WINTRUST FINL CORP|75.36
20170223|97650W306|WTFPP|140|WINTRUST FINANCIAL CORP PERP P|1872.50
20170223|97717W125|WDTI|53|WISDOMTREE TR MANAGED FUTURES |40.40
20170223|97717W182|CYB|214|WISDOMTREE CHINESE YUAN STRATE|24.16
20170223|97717W240|BZF|11019|WISDOMTREE BRAZILIAN REAL STRA|18.58
20170223|97717W307|DLN|2099|WISDOMTREE TR LARGECAP DIVID F|83.01
20170223|97717W315|DEM|103866|WISDOMTREE TR EMERGING MKTS HI|40.79
20170223|97717W323|DGRE|50435|WISDOMTREE TR EMERGING MKTS QU|23.02
20170223|97717W349|DXPS|706|WISDOMTREE TR UK HEDGED EQUITY|24.09
20170223|97717W380|AGZD|191|WISDOM TREE BARCLAYS INTEREST |48.00
20170223|97717W406|DTN|133|WISDOMTREE TR DIVID EX FINANCI|82.81
20170223|97717W422|EPI|986028|WISDOMTREE TR INDIA EARNINGS F|22.67
20170223|97717W430|HYZD|489|WISDOMTREE TR INTEREST RATE HE|23.98
20170223|97717W463|DXJF|675|WISDOMTREE TR JAPAN HEDGED FIN|25.33
20170223|97717W489|DXJT|158|WISDOMTREE TR JAPAN HEDGED TEC|27.93
20170223|97717W505|DON|134080|WISDOMTREE TR MIDCAP DIVID FD |98.26
20170223|97717W521|DXJS|8136|WISDOMTREE TR JAPAN SMALLCAP H|38.05
20170223|97717W562|EES|72110|WISDOMTREE TR SMALLCAP EARNING|32.79
20170223|97717W570|EZM|24195|WISDOMTREE TR MIDCAP EARNINGS |35.68
20170223|97717W638|DXJR|208|WISDOMTREE TR|13.58
20170223|97717W703|DWM|9289|WISDOMTREE TR|48.63
20170223|97717W760|DLS|6994|WISDOMTREE TR INTL SMALL CAP D|64.25
20170223|97717W778|DIM|319|WISDOMTREE TR INTL MIDCAP DIVI|58.60
20170223|97717W802|DTH|7860|WISDOMTREE TR|39.44
20170223|97717W836|DFJ|19368|WISDOMTREE TR JAPAN SMALLCAP D|67.00
20170223|97717W877|DEW|2454|WISDOMTREE TR GLOBAL HIGH DIVI|44.95
20170223|97717X131|IQDG|6159|WISDOMTREE TR INTL QUALITY DIV|25.52
20170223|97717X214|DVEM|3579|WISDOMTREE TR EMERGING MKTS DI|29.30
20170223|97717X222|XMX|753|WISDOMTREE TR GLOBAL EX-MEXICO|25.67
20170223|97717X263|DDWM|13034|WISDOMTREE TR CURRENCY HEDGED |27.40
20170223|97717X289|DDJP|253|WISDOMTREE TR DYNAMIC CURRENCY|26.97
20170223|97717X297|DYB|700|WISDOMTREE TR DYNAMIC BEARISH |25.15
20170223|97717X305|GULF|2027|WISDOM TREE MIDDLE EAST DIVIDE|17.89
20170223|97717X313|DYLS|5358|WISDOMTREE TR DYNAMIC LONG/SHO|28.88
20170223|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|24.79
20170223|97717X446|GSD|1106|WISDOMTREE TR GLOBAL SMALLCAP |30.77
20170223|97717X461|JDG|4|WISDOMTREE TR|25.50
20170223|97717X479|UBND|194|WISDOMTREE TR WESTERN UNCONSTR|49.32
20170223|97717X511|AGGY|1187|WISDOMTREE BARCLAYS YIELD ENHA|49.74
20170223|97717X529|HDLS|849|WISDOMTREE INTL HEDGED SMALLCA|25.50
20170223|97717X537|HDWM|365|WISDOMTREE TR INTL HEDGED EQUI|26.08
20170223|97717X545|DXUS|1250|WISDOMTREE GLOBAL EX U S HEDGE|24.50
20170223|97717X552|EUSC|17781|WISDOMTREE TR EUROPE HEDGED SM|26.89
20170223|97717X560|PUTW|13353|WISDOMTREE TR CBOE S&P 500 PUT|28.17
20170223|97717X586|JHDG|690|WISDOMTREE TR|24.98
20170223|97717X594|IHDG|3336|WISDOMTREE TR|27.77
20170223|97717X610|EUDG|466|WISDOMTREE TR|22.41
20170223|97717X651|DGRS|27620|WISDOMTREE TR US SMALL CAP QUA|33.95
20170223|97717X669|DGRW|151800|WISDOMTREE TR US QUALITY DIVID|35.27
20170223|97717X693|CRDT|45|WISDOMTREE TR STRATEGIC CORPOR|73.69
20170223|97717X719|CXSE|728|WISDOMTREE TR CHINA EX-STATE-O|55.50
20170223|97717X784|EMCB|1267|WISDOMTREE EMERGING MRKTS CORP|71.35
20170223|97751C100|WIZD|701|WIZARD WORLD, INC. COMMON STOC|0.20
20170223|977868306|WOSYY|49|WOLSELEY PLC SPONSORED ADR (JE|6.22
20170223|980228308|WOPEY|719|WOODSIDE PETE LTD SPONS ADR|24.13
20170223|980745103|WWD|198|WOODWARD INC COM|71.00
20170223|98088R505|WLWHY|47715|WOOLWORTHS HOLDINGS LTD SPONSO|5.31
20170223|98105T104|WF|490|WOORI BK ADR|35.88
20170223|98137D200|WRFXD|5850|WORLDFLIX INC|0.07
20170223|98138H101|WDAY|2503|WORKDAY INC COM STK CL A (DE) |88.22
20170223|981419104|WRLD|1109|WORLD ACCEPTANCE CORP (DEL)|53.85
20170223|98146B104|GLDW|378|WORLD CURRENCY GOLD TR LONG DO|124.35
20170223|981475106|INT|518|WORLD FUEL SERVICES CORP|37.21
20170223|98149J104|WRMT|2156|WORLD MEDIA & TECHNOLOGY CORP |15.30
20170223|98156Q108|WWE|5|WORLD WRESTLING ENTERTAINMENT |21.64
20170223|98159G107|WPT|314|WORLD POINT TERMINALS, LP UIT |17.74
20170223|98159J101|WDDD|49|WORLDS INC. COMMON STOCK|0.02
20170223|98160J108|WORX|29906|WORLDS ONLINE INC COM STK (DE)|0.33
20170223|98212B103|WPX|8395|WPX ENERGY, INC COM STK|13.20
20170223|98310W108|WYN|41310|WYNDHAM WORLDWIDE CORP COM|84.16
20170223|98372A127|XGTIW|454|XG TECHNOLOGY INC WT EXP NEW 2|15.24
20170223|98372A705|XGTI|4365|XG TECHNOLOGY INC COM PAR $.00|1.72
20170223|983772104|XOXO|5|XO GROUP INC COM STK (DE)|18.25
20170223|983793100|XPO|4026|XPO LOGISTICS, INC COM (NEW)|49.02
20170223|98386D307|XTLB|31416|XTL BIOPHARMACEUTICALS LTD. AM|2.21
20170223|98386L101|XTLY|1267|XACTLY CORP COM STK (DE)|12.25
20170223|98388B101|XREE|33867|X RAIL ENTERPRISES I|3.50
20170223|98389B100|XEL|138|XCEL ENERGY INC|42.49
20170223|98400H102|XBIT|12368|XBIOTECH INC COM STK|12.31
20170223|98400J108|XCRA|968|XCERRA CORP COM STK (MA)|9.03
20170223|98400L103|XCLL|2031|XCELMOBILITY INC COM STK (NV) |.
20170223|984017103|XHR|151|XENIA HOTELS & RESORTS, INC.|18.35
20170223|984102202|XBKS|422|XENITH BANKSHARES, INC. NEW CO|28.48
20170223|98415E300|XCOMQ|94825|XTERA COMMUNICATIONS INC COM S|0.02
20170223|98419J206|XOMA|20|XOMA CORP COM NEW|5.02
20170223|98419M100|XYL|10509|XYLEM INC COM STK|48.25
20170223|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|8.20
20170223|98420R106|XFTB|28389|XFIT BRANDS INC|0.12
20170223|98426T106|YY|800|YY INC|46.88
20170223|98462Y100|AUY|719|YAMANA GOLD INC|2.85
20170223|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|193.16
20170223|984747204|YOOIF|10385|YANGAROO INC NEW COMMON STOCK |0.11
20170223|98482L104|YLDGY|44|Yanlord Land Group Ltd Unspons|20.81
20170223|984846105|YZC|571|YANZHOU COAL MNG CO LTD ADS RE|8.34
20170223|984851204|YARIY|412|YARA INTL ASA SPONS ADR (NORWA|38.48
20170223|985087105|YASKY|327|YASKAWA ELECTRIC CORP UNSPONSO|37.89
20170223|985817105|YELP|4|YELP INC COM STK (DE)|34.09
20170223|98584B202|YGE|1478|YINGLI GREEN ENERGY HOLDING CO|2.74
20170223|98584Y202|YIPI|11321|YIPPY, INC.|0.68
20170223|98585L100|YRD|28330|YIRENDAI LTD SPONSORED ADR (CY|25.71
20170223|987159100|YRKB|130|YORK TRADITIONS BK YORK CNTY P|16.10
20170223|987184108|YORW|1|YORK WATER COMPANY (THE)|35.85
20170223|98850P109|YUMC|45|YUM CHINA HLDGS INC COM (DE)|26.77
20170223|98872F105|YUMA|2294|YUMA ENERGY INC COM STK (DE)|2.38
20170223|98884U108|ZAGG|201|ZAGG INC COM STK (DELAWARE)|6.40
20170223|98885E103|ZFGN|391|ZAFGEN INC COM STK (DE)|4.07
20170223|98887G106|ZAIS|20957|ZAIS GROUP HLDGS INC COM STK|2.63
20170223|98887L105|ZLNDY|2806|ZALANDO SE ADR (DEU)|20.19
20170223|989133202|ZARFF|3300|ZARGON OIL & GAS LTD. ORDINARY|0.64
20170223|98919V105|ZAYO|213|ZAYO GROUP HLDGS INC COM STK (|31.56
20170223|989207105|ZBRA|106|ZEBRA TECHNOLOGIES CORP CL-A|85.73
20170223|98936J101|ZEN|514|ZENDESK INC COM|28.08
20170223|98951A100|ZHEXY|750|ZHEJIANG EXPWY CO LTD SPONSORE|11.59
20170223|98954G104|EEIG|50000|24 PHARMA INC|.
20170223|98954L103|ZPIN|100|ZHAOPIN LIMITED SPONSORED ADR |17.17
20170223|98954M101|ZG|133|ZILLOW GROUP INC CLASS A (WA) |35.39
20170223|98954M200|Z|19785|ZILLOW GROUP INC CL C CAP STK |35.97
20170223|989701107|ZION|17396|ZIONS BANCORP|44.74
20170223|989701834|ZBPRH|323|ZIONS BANCORPORATION DEP SHS R|25.25
20170223|98973P101|ZIOP|51794|ZIOPHARM ONCOLOGY, INC.|6.74
20170223|98978L204|ZGNX|6883|ZOGENIX INC COM NEW|10.85
20170223|98979H103|ZSAN|337235|ZOSANO PHARMA CORP|2.61
20170223|98979J109|ZOES|5384|ZOES KITCHEN INC COM STK (DE) |22.80
20170223|98980A105|ZTO|21579|ZTO EXPRESS CAYMAN INC SPONSOR|14.42
20170223|989817101|ZUMZ|1482|ZUMIEZ INC COM|19.95
20170223|989825104|ZURVY|2063|ZURICH INSURANCE GRP LTD SPONS|27.67
20170223|98986T108|ZNGA|2301224|ZYNGA INC CLASS A|2.83
20170224|B38564108|EURN|5125|EURONAV NV ANTWERPEN (BELGIUM)|8.05
20170224|D1668R123|DDAIF|11068|DAIMLER AG|73.31
20170224|D18190898|DB|177230|DEUTSCHE BANK AG NAMEN AKT (DE|19.71
20170224|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170224|G0129K104|AYR|1406|AIRCASTLE LIMITED COM|23.99
20170224|G0177J108|AGN|668|ALLERGAN PLC ORD SHS (IRL)|247.03
20170224|G02602103|DOX|228|AMDOCS LTD ORD|60.41
20170224|G0335L102|ANFI|800|AMIRA NATURE FOODS LTD ORD SHS|5.41
20170224|G0441P120|ANDAR|1981|ANDINA ACQUISITION CORP II RT |0.65
20170224|G0441P138|ANDAW|190|ANDINA ACQUISITION CORP II WT |0.31
20170224|G0457F107|ARCO|400|ARCOS DORADOS HOLDINGDS INC. C|6.05
20170224|G04897107|AAPC|3074|ATLANTIC ALLIANCE PARTNERSHIP |13.99
20170224|G05384147|AHLPRB|3102|ASPEN INSURANCE HOLDINGS LIMIT|25.80
20170224|G0551A103|ARRS|220|ARRIS INTL LTD ORD SHS (GBR)|26.26
20170224|G0692U307|AXSPRC|100|AXIS CAPITAL HOLDINGS LIMITED |25.38
20170224|G0726L109|AHPAU|174|AVISTA HEALTHCARE PUB ACQUIST |10.39
20170224|G0726L125|AHPA|100|AVISTA HEALTHCARE PUBLIC ACQUI|9.90
20170224|G0750C108|AXTA|446|AXALTA COATING SYS LTD COM SHS|29.47
20170224|G0772R208|NTB|149|BANK OF NT BUTTERFIELD & SON|31.65
20170224|G10082140|EXXIQ|11514516|ENERGY XXI LTD COM SHS|0.02
20170224|G1151C101|ACN|27126|ACCENTURE PLC CL-A ORDINARY SH|122.48
20170224|G1154H107|BEL|306|BELMOND LTD|14.05
20170224|G1190F107|BCRH|3|BLUE CAP REINS HLDGS LTD COM S|20.60
20170224|G14838109|MIME|150|MIMECAST LTD ORD SHS (GBR)|19.75
20170224|G16234109|BBU|205|BROOKFIELD BUSINESS PARTNERS L|26.08
20170224|G16249107|BPY|20|BROOKFIELD PPTY PARTNERS L P U|23.46
20170224|G16252101|BIP|20467|BROOKFIELD INFRASTRUCTURE PART|36.91
20170224|G16258108|BEP|28613|BROOKFIELD RENEWABLE PARTNERS |30.45
20170224|G16962105|BG|1150|BUNGE LIMITED|80.05
20170224|G1757E105|CALVF|399|CALEDONIA MNG CORP PLC SHS (JE|1.39
20170224|G1991C105|CATM|100|CARDTRONICS PLC|44.51
20170224|G20307107|CFCO|1100|CF CORP SHS CL A (CYM)|10.10
20170224|G21082105|CYD|154|CHINA YUCHAI INTL LTD|14.92
20170224|G2113X134|CCCL|8|CHINA CERAMICS CO LTD USD SHS |2.22
20170224|G2118P102|CCRC|2799|CHINA CUSTOMER RELATIONS CTRS |13.55
20170224|G23773107|CWCO|249|CONSOLIDATED WATER CO., INC.|10.65
20170224|G25839104|CCE|19184|COCA-COLA EUROPEAN PARTNERS PL|35.60
20170224|G3040R158|EDVMF|91|ENDEAVOUR MINING CORP SHS NEW |20.86
20170224|G3198U102|ESNT|101|ESSENT GROUP LTD COM SHS (BMU)|34.40
20170224|G3223R108|RE|411|EVEREST RE GP LTD(BERM)HLDG CO|235.38
20170224|G3729B102|FORK|200|FULING GLOBAL INC SHS|3.65
20170224|G37585109|GLOG|647|GASLOG LTD COMMON SHS (BERMUDA|16.00
20170224|G38327105|GPRK|19|GEOPARK LTD. USD SHARES (BMU) |4.85
20170224|G3922B107|G|176|GENPACT LIMITED|24.57
20170224|G3933F121|GBLIZ|1440|GLOBAL INDTY LTD CAYMAN 7.75% |25.49
20170224|G39637205|GOGL|3744|GOLDEN OCEAN GROUP LTD SHS NEW|6.65
20170224|G40357116|GPIAU|700|GP INVTS ACQUISITION COR|11.00
20170224|G4182A128|GTYHW|1000|GTY TECHNOLOGY HLDGS INC WT EX|1.10
20170224|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |98.40
20170224|G4412G101|HLF|19318|HERBALIFE LTD|59.40
20170224|G4617B105|HZNP|1082|HORIZON PHARMA PLC ORD SHS (IR|17.15
20170224|G47204105|IKGH|100|LAO KUN GROUP HLDG CO LTD ORD |0.32
20170224|G491BT108|IVZ|622|INVESCO LTD (NEW)|33.00
20170224|G51502105|JCI|1938|JOHNSON CTLS INTL PLC SHS (IRL|41.49
20170224|G5315B107|KOS|650|KOSMOS ENERGY LTD|6.01
20170224|G54050102|LAZ|114|LAZARD LTD|42.58
20170224|G5480U112|LBTYB|41|LIBERTY GLOBAL PLC SHS CL B (U|36.40
20170224|G5480U138|LILA|225|LIBERTY GLOBAL PLC LILAC SHS C|26.13
20170224|G5509L101|LIVN|370|LIVANOVA PLC SHS (GBR)|48.87
20170224|G57279104|LXFT|48|LUXOFT HLDG INC ORD SHS|57.55
20170224|G5753U138|MHPRC|100|MAIDEN HLDGS LTD. PREFERENCE S|26.30
20170224|G5784H106|MANU|251|MANCHESTER UTD PLC NEW|16.95
20170224|G5785G107|MNK|904|MALLINCKRODT PUB LTD CO SHS (I|54.47
20170224|G60754101|KORS|3|MICHAEL KORS HLDGS LTD ORD SHS|37.28
20170224|G6331P104|AOSL|401|ALPHA & OMEGA SEMICONDUCTOR LT|20.97
20170224|G65431101|NE|89017|NOBLE CORP PLC ORD SHS (UK)|7.36
20170224|G65772108|NAO|12405|NORDIC AMERN OFFSHORE LTD SHS |2.05
20170224|G65773106|NAT|311|NORDIC AMERICAN TANKERS LTD SH|8.24
20170224|G6583A102|NORD|97|NORD ANGLIA EDUCATION INC ORD |23.47
20170224|G6613P129|NADL|27219|NORTH ATLANTIC DRILLING LTD CO|1.98
20170224|G66721104|NCLH|161|NORWEGIAN CRUISE LINE HLDGS LT|50.68
20170224|G6674U108|NVCR|1032|NOVOCURE LTD ORD SHS (JEY)|7.10
20170224|G66964100|ORIG|1696|OCEAN RIG UDW INC SHS (CYM)|0.81
20170224|G68588113|PAACR|2013|PACIFIC SPL ACQUISITION CORP R|0.50
20170224|G7114V102|PME|2936|PINGTAN MARINE ENTERPRISE LTD |3.94
20170224|G72800108|PRTA|12783|PROTHENA CORP PLC SHS (IRL)|54.36
20170224|G7415M108|RCON|6757|RECON TECHNOLOGY LTD ORD SHS (|1.28
20170224|G7496G103|RNR|29|RENAISSANCERE HOLDINGS LTD|146.72
20170224|G7665A101|RDC|8|ROWAN COMPANIES INC (UK)|18.62
20170224|G7945E105|SDRL|649747|SEADRILL LIMITED (BERMUDA)|2.06
20170224|G7945M107|STX|1099|SEAGATE TECH PLC (IRL)|47.39
20170224|G81075106|SFL|358|SHIP FINANCE INTERNATIONAL LTD|14.60
20170224|G81276100|SIG|136|SIGNET JEWELERS LTD COM SHS|72.38
20170224|G81477104|SINA|100|SINA CORPORATION|68.92
20170224|G84720104|STE|823|STERIS PLC SHS USD (GBR)|69.41
20170224|G8649T109|SYCRF|845|SYNOCORA HOLDINGS LTD (BERMUDA|2.22
20170224|G86659102|TLOFF|75000|TALON METALS CORP (VIRGIN ISLA|0.06
20170224|G87110105|FTI|3361|TECHNIPFMC PLC COM (GBR)|32.88
20170224|G87264100|TGLS|10000|TECNOGLASS INC COM|11.87
20170224|G8766E109|TGH|312|TEXTAINER GROUP HOLDINGS LTD (|15.90
20170224|G8807B106|TBPH|3641|THERAVANCE BIOPHARMA INC ORD S|30.23
20170224|G8827U100|TPRE|1086|THIRD PT REINSURANCE LTD COM S|12.15
20170224|G89982113|TAT|3540|TRANSATLANTIC PETROLEUM LTD OR|1.21
20170224|G9108L108|TNP|11356|TSAKOS ENERGY NAVIGATION LTD|4.74
20170224|G9319H102|VR|6|VALIDUS HOLDINGS, LTD|57.54
20170224|G9325C113|VTGGF|5823|VANTAGE DRILLING INTL ST UNIT |161.50
20170224|G9456A100|GLNG|42136|GOLAR LNG LTD (BERMUDA)|27.20
20170224|G97223104|WINS|103|WINS FIN HLDGS INC ORD SHS (CY|319.50
20170224|G98294104|XL|13159|XL-GROUP LTD COM SHS (BMU)|41.13
20170224|G98338109|YTRA|1300|YATRA ONLINE INC ORD SHS (CYM)|8.39
20170224|G98847117|YECO|6647|YULONG ECO-MATLS LTD ORD SHS N|1.02
20170224|H00263105|ACIU|247|AC IMMUNE SA SHS (CHE)|12.32
20170224|H01531104|AWH|100|ALLIED WORLD ASSURANCE COMP HL|53.06
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20170224|H2906T109|GRMN|218|GARMIN LTD COM STK (CH)|52.31
20170224|H42097107|UBS|20186|UBS GROUP AG ORD SHS (CHE)|15.51
20170224|H5861P103|OBSV|540|OBSEVA SA COM SHS (CHE)|13.25
20170224|H84689100|TCPIF|995|TCP INTERNATIONAL HLDGS LTD CO|1.50
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20170224|M22465104|CHKP|7325|CHECK POINT SOFTWR TECHNLS LTD|99.81
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20170224|M6158M104|ITRN|11|ITURAN LOCATION & CONTROL LTD |27.25
20170224|M6787E101|CALL|763|MAGICJACK VOCALTEC LTD ORD SHS|7.80
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20170224|M7946T104|PNTR|1136|POINTER TELOCATION LTD ORD SHS|7.75
20170224|M87245102|ELOS|91376|SYNERON MEDICAL LTD ORD SHARES|9.95
20170224|M8737E108|TARO|7968|TARO PHARMACEUTICAL INDS LTD|118.94
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20170224|M8769Q136|TEVVF|506|TEVA PHARMACEUTICAL INDUSTRIES|646.40
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20170224|Y0017S102|ANW|421|AEGEAN MARINE PETROLEUM NETWOR|10.25
20170224|Y1771G110|CMREPRB|2730|COSTAMARE INC PER PFD STK SER |20.93
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20170224|Y2065G121|DHT|4167|DHT HOLDING, INC NEW|4.79
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20170224|Y62132108|NVGS|914|NAVIGATOR HOLDINGS LTD. ORDINA|10.90
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20170224|Y8162K204|SBLK|388|STAR BULK CARRIERS CORP SH PAR|9.33
20170224|Y8565J101|TOO|3335|TEEKAY OFFSHORE PARTNERS LP CO|5.58
20170224|Y8897Y156|TOPS|166243|TOP SHIPS INC COM STK NEW 2016|2.26
20170224|Y95308105|WVE|1545|WAVE LIFE SCIENCES LTD ORD SHS|27.95
20170224|000360206|AAON|12|AAON INC|31.95
20170224|000361105|AIR|23|A A R CORP|33.42
20170224|000375204|ABB|2614|ABB LTD ADS ( 1 REG SHS)|22.78
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20170224|000957100|ABM|43|ABM INDUSTRIES INC|41.10
20170224|001004100|ADMT|558|ADM TRONICS UNLIMITED INC|0.19
20170224|001084102|AGCO|216|AGCO CORP|61.26
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20170224|00123Q104|AGNC|1959|AGNC INVT CORP COM|19.64
20170224|001547108|AKS|4993|AK STEEL HOLDING CORP|8.12
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20170224|00164V103|AMCX|50|AMC NETWORKS INC CLASS A COM|59.84
20170224|00175J107|RTROD|1|AMMO INC|1.17
20170224|00181T107|AMRK|100|A-MARK PRECIOUS METALS, INC CO|19.88
20170224|00202F102|AMKBY|17869|A.P. MOLLER-MAERSK A/S UNSPONS|8.24
20170224|00206R102|T|398|AT&T INC. COM|41.95
20170224|00211V106|ATAI|623|ATA INC ADS|3.91
20170224|00212V105|ASOMY|4|ASOS PLC UNSPON ADR (UK)|66.91
20170224|002120103|LIFE|2623|ATYR PHARMA INC COM|3.40
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20170224|00246W103|AXTI|750|AXT INC|7.60
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20170224|00401C108|ACIA|175798|ACACIA COMMUNICATIONS INC COM |63.43
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20170224|004225108|ACAD|49004|ACADIA PHARMACEUTICALS INC|39.56
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20170224|00434H108|XLRN|640|ACCELERON PHARMA INC|25.20
20170224|00434W105|ACNV|9000|ACCELERA INNOVATIONS, INC. COM|.
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20170224|004449104|AKAO|610|ACHAOGEN INC COM|23.11
20170224|00448Q201|ACHN|4197|ACHILLION PHARMACEUTICALS, INC|4.24
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20170224|00484M106|ACOR|603|ACORDA THERAPEUTICS INC|25.00
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20170224|00507G102|ALIOY|33570|ACTELION LTD ALLSCHWILL UNSPON|66.82
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20170224|00773T101|ASIX|371|ADVANSIX INC COM (DE)|26.72
20170224|00773U108|ADVM|200|ADVERUM BIOTECHNOLOGIES INC CO|2.75
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20170224|00846U101|A|1852|AGILENT TECHNOLOGIES, INC|51.47
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20170224|008916108|AGU|2215|AGRIUM INC.|100.56
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20170224|009411109|AMCN|77|AIRMEDIA GROUP INC SPONSORED A|2.50
20170224|00950R100|AIPUY|124|AIRPORTS OF THAILAND PUBLIC CO|110.75
20170224|009719501|AKBTY|866|AKBANK TURK ANONIM SIRKETI ADR|4.95
20170224|009728106|AKRX|257|AKORN INC|21.58
20170224|00973N102|AKTS|23401|AKOUSTIS TECHNOLOGIES INC|5.80
20170224|010199305|AKZOY|7039|AKZO NOBEL N V ADR|22.29
20170224|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|26.30
20170224|011532108|AGI|201|ALAMOS GOLD INC NEW COM CL A (|8.28
20170224|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|8.18
20170224|011659109|ALK|91|ALASKA AIR GROUP INC|95.89
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20170224|012423109|AMRI|53679|ALBANY MOLECULAR RESEARCH INC |15.22
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20170224|01345P106|ALBO|4088|ALBIREO PHARMA INC COM|24.86
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20170224|014339105|ALDR|349|ALDER BIOPHARMACEUTICALS INC|21.90
20170224|01438T106|ALDX|100|ALDEYRA THERAPEUTICS, INC. COM|5.05
20170224|01535P106|AXU|2833|Alexco Resource Corp Common Sh|1.77
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20170224|016230104|ALCO|2|ALICO INC|26.10
20170224|016255101|ALGN|50|ALIGN TECHNOLOGY INC|101.16
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20170224|017175100|Y|18|ALLEGHANY CORP|656.22
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20170224|018581108|ADS|50|ALLIANCE DATA SYSTEMS CORP|242.42
20170224|01861B101|ALGGY|1|ALLIANCE GLOBAL GROUP, INC. UN|12.76
20170224|01864U106|AFB|3925|ALLIANCEBERNSTEIN NATIONAL MUN|13.45
20170224|018805101|AZSEY|259704|ALLIANZ SE SPONSORED ADR REPST|17.55
20170224|01881G106|AB|10897|ALLIANCEBERNSTEIN HOLDING L.P.|23.85
20170224|01883J108|ACV|248|ALLIANZGI DICERSIFIED INCOME &|20.53
20170224|01890B106|ALLM|9358|ALLIANCE BIOENEGY PLUS INC|0.16
20170224|01988P108|MDRX|29058|ALLSCRIPTS HEALTHCARE SOLUTION|12.16
20170224|020002101|ALL|51|ALLSTATE CORP (THE)|80.55
20170224|020002309|ALLPRB|2631|ALLSTATE CORP SUB DEB FIXED TO|26.96
20170224|020002408|ALLPRA|178|ALLSTATE CORP DEP SHS REPSTG 1|25.70
20170224|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.74
20170224|02005N100|ALLY|2389|ALLY FINANCIAL INC COM STK|23.12
20170224|020283305|AAU|1200|ALMADEN MINERALS LTD COM CLASS|1.12
20170224|020289104|AXDDF|18500|ALMADEX MINERALS LTD (CAN)|1.03
20170224|020410106|HLWD|14159|ALMOST NEVER FILMS INC COM (NV|0.06
20170224|02043Q107|ALNY|650|ALYNLAM PHARMACEUTICALS INC|46.25
20170224|020520102|ALJ|595|ALON USA ENERGY INC.|11.73
20170224|02072E108|ALPE|632|ALPHA-EN CORPORATION COMMON ST|1.55
20170224|02072L201|IVAL|2221|ALPHA ARCHITECT ETF TR VALUESH|27.88
20170224|02072L300|IMOM|96|ALPHA ARCHITECT ETF TR MOMENTU|24.48
20170224|02079K305|GOOGL|2300|ALPHABET INC CAP STK CL A|851.00
20170224|02081G201|ATEC|1|ALPHATEC HOLDINGS INC COM NEW |3.23
20170224|02082E205|AGD|4788|ALPINE GLOBAL DYNAMIC DIVIDEND|9.60
20170224|02083E105|ALPP|118|ALPINE 4 TECHNOLOGIES LTD CL A|4.05
20170224|021090204|APELY|214|ALPS ELECTRIC LTD ADR|60.30
20170224|02153W100|RESI|4059|ALTISOURCE RESIDENTIONAL CORP |12.92
20170224|02153X108|AAMC|360|ALTISOURCE ASSET MANAGEMENT CO|72.00
20170224|02209S103|MO|169|ALTRIA GROUP,INC.|74.46
20170224|02209U108|ALTKY|27|ALTRAN TECHNOLOGIES SA SPONS A|1.56
20170224|022276109|ACH|131|ALUIMINUM CORP OF CHINA ADR (2|13.36
20170224|02255Q100|ALVOF|13783|ALVOPETRO ENERGY LTD COMMON SH|0.19
20170224|02263T104|AMADY|707|AMADEUS IT GROUP SA ADS UNSPON|46.51
20170224|02301P205|AMAR|834|AMARILLO BIOSCIENCES INC COM N|0.21
20170224|023111206|AMRN|853|AMARIN CORP PLC SPONSORED ADR |3.33
20170224|023135106|AMZN|424|AMAZON COM INC;COM USD0.01|852.19
20170224|02314H208|AZFL|87727200|AMAZONAS FLORESTAL LTD COM NEW|.
20170224|02319V103|ABEV|538|AMBEV S A SPONSORED ADR (BRA) |5.88
20170224|02341R302|AMCRY|447|AMCOR LTD ADR|44.80
20170224|023435209|AMDA|23505|AMEDICA CORP COM STK NEW (DE) |0.38
20170224|023512205|AGPDY|1193|AMER SPORTS CORP SPONS CORP AD|11.74
20170224|02361D837|AILNP|25|AMEREN ILLINOIS CO|100.06
20170224|02364V107|ATAX|2920|AMERICA FIRST MULTIFAMILY INVS|5.75
20170224|02376R102|AAL|47|AMERICAN AIRLINES GROUP INC CO|46.10
20170224|02475L105|AMBZ|1008|AMERICAN BUSINESS BANK LA CAL |39.45
20170224|024835100|ACC|671|AMERICAN CAMPUS COMMUNITIES IN|50.73
20170224|024870107|AMMJ|85222|AMERICAN CANNABIS COMP INC COM|0.84
20170224|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|12.85
20170224|02513P100|ACMC|120|AMERICAN CHURCH MTG CO|2.21
20170224|025816109|AXP|10607|AMERICAN EXPRESS COMPANY|80.05
20170224|025932104|AFG|51|AMERICAN FINL GP (HOLD CO)|95.03
20170224|025932500|AFA|305|AMERICAN FINANCIAL GRP, INC 5.|25.27
20170224|025932708|AFGH|3800|AMERICAN FINL GROUP INC 6% SUB|26.07
20170224|02665T306|AMH|1526|AMERICAN HOMES 4 RENT|23.38
20170224|02665T603|AMHPRC|3|AMERICAN HOMES 4 RENT PARTICIP|27.92
20170224|026874784|AIG|1619|AMERICAN INTL GROUP INC COM ST|64.02
20170224|027745108|AMNB|6|AMERCIAN NATL BKSHARE DANVILLE|36.75
20170224|02913V103|APEI|164|AMERICAN PUB ED INC COM STK (D|24.30
20170224|02916P103|ARII|3042|AMERICAN RAILCAR INDUSTRIES IN|45.01
20170224|029174109|ARL|192|AMER REALTY INVESTORS INC(NEW)|8.90
20170224|029227105|ARA|4|AMERICAN RENAL ASSOCS HLDGS IN|23.01
20170224|029683109|AMSWA|47|AMER SOFTWARE INC CL-A|10.62
20170224|03027X100|AMT|1044|AMERICAN TOWER CORP REIT (DE) |112.20
20170224|030371108|AVD|60|AMERICAN VANGUARD CORP|16.45
20170224|030506109|AMWD|171|AMERICAN WOODMARK CORP|78.55
20170224|03063L705|USAS|4155|AMERICAS SILVER CORP (CANADA) |3.59
20170224|03076C106|AMP|252|AMERIPRISE FINANCIAL, INC. COM|130.48
20170224|03076K108|ABCB|54|AMERIS BANCORP|49.20
20170224|031162100|AMGN|790|AMGEN INC|174.01
20170224|03152W109|FOLD|866|AMICUS THERAPEUTICS INC COM ST|6.05
20170224|03209R103|AMPH|329|AMPHASTAR PHARMACEUTICALS INC |14.81
20170224|032108409|DIVO|2080|AMPLIFY ETF TR YIELDSHARES CWP|26.72
20170224|03211L102|BETR|818|AMPLIFY SNACK BRANDS INC COM|10.25
20170224|03211P202|APHB|3723|AMPLIPHI BIOSCIENCES CORP COM |0.49
20170224|03211Q101|AMPG|41686|AMPLITECH GROUP INC. COM|0.10
20170224|032359408|AFSIPRA|335|AMTRUST FINL SVCS INC PFD SER |25.27
20170224|032359853|AFST|1784|AMTRUST FINL SVCS INC 7.50% SU|26.46
20170224|032359861|AFSS|2797|AMTRUST FINL SVCS INC 7.25% SU|26.16
20170224|03236M101|AMRS|6754|AMYRIS INC, COM STK|0.53
20170224|032511404|AEUA|1575|ANADARKO PETE CORP|45.00
20170224|032797300|AVXL|15392|ANAVEX LIFE SCIENCES CORP|5.55
20170224|033355108|WEST|210098|ANDALAY SOLAR, INC. COMMON STO|.
20170224|03462W104|ANGGY|545|ANGANG STL CO LTD SPONSORED AD|32.22
20170224|03476L102|SOAN|8951|ANGIOSOMA INC|0.04
20170224|03476V100|ANPCY|270|ANGLE PLC, SURREY SPONSORED AD|7.28
20170224|03485P300|NGLOY|8654|ANGLO AMERN PLC (UK)|7.97
20170224|03486T202|ANGPY|17531|ANGLO AMERN PLATINUM (SOUTH AF|4.05
20170224|035128206|AU|850|ANGLOGOLD ASHANTI LIMITEDADS (|11.83
20170224|03524A108|BUD|1528|ANHEUSER-BUSCH INBEV SA SPONSO|108.76
20170224|035255108|ANIK|23|ANIKA THERAPEUTICS INC|49.57
20170224|035290105|AXE|31|ANIXTER INTERNATIONAL INC|83.20
20170224|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.34
20170224|03634H100|ANNNC|1774|ANR INC COM CL C-1|17.55
20170224|03634M208|ANSLY|840|ANSELL LTD SPON ADR (AUSTRIALI|66.06
20170224|03662P107|ANPDY|306|Anta Sports Products Limited U|75.56
20170224|03662Q105|ANSS|139|ANSYS INC|104.15
20170224|03674X106|AR|17157|ANTERO RESOURCES CORPORATION C|24.30
20170224|036752103|ANTM|3056|ANTHEM INC COM STK (IN)|163.92
20170224|037230208|ANTB|66|ANTRIABIO INC COM STK|0.95
20170224|037347101|ANH|520|ANWORTH MRTG ASSET CORP|5.40
20170224|037411105|APA|116|APACHE CORP|52.98
20170224|03748R101|AIV|808|APARTMENT INVST & MGMT CO|45.96
20170224|037598109|APOG|200|APOGEE ENTERPRISES INC|57.89
20170224|03762U105|ARI|1211|APOLLO COMMERICAL REAL ESTATE |18.04
20170224|03763A207|AMEH|95|APOLLO MED HLDGS INC|9.50
20170224|037833100|AAPL|2914|APPLE INC;COM NPV|136.53
20170224|03784Y200|APLE|167|APPLE HOSPITALITY REIT INC COM|20.16
20170224|03815U201|APDN|3|APPLIED DNA SCIENCES, INC. NEW|1.70
20170224|03820C105|AIT|66|APPLIED INDUSTRIAL TECHS INC. |62.70
20170224|03823U102|AAOI|50|APPLIED OPTOELECTRONICS INC CO|37.47
20170224|03832V307|APRI|15940|APRICUS BIOSCIENCES, INC COM N|3.07
20170224|038336103|ATR|300|APTAGROUP INC|74.12
20170224|03834A103|AREX|1577|APPROACH RES INC COM STK (DE) |2.96
20170224|03834R106|APYP|37626|APPYEA, INC. COMMON STOCK|.
20170224|03841G101|AQARF|5724|Aquila Resources Inc Ordinary |0.19
20170224|03842B101|AQXP|120|AQUINOX PHARMACEUTICALS INC|16.84
20170224|03842K200|AQB|64|AQUABOUNTY TECHNOLOGIES INC CO|14.75
20170224|03852U106|ARMK|843|ARAMARK COM STK|35.79
20170224|03852X100|ARLZ|13223|ARALEZ PHARMACEUTICALS INC|4.22
20170224|03874P101|PETX|199|ARATANA THERAPEUTICS INC COM S|6.59
20170224|03879J100|ABUS|2863|ARBUTUS BIOPHARMA CORP COM STK|2.65
20170224|03937X109|ACKAY|7|Arcelik A S Unsponsored ADR (T|30.64
20170224|039380118|ARRHW|54|ARCH COAL INC|31.00
20170224|039380407|ARCH|3|ARCH COAL INC CL A COM STK (DE|73.11
20170224|03939W109|ARTH|106717|ARCH THERAPEUTICS INC|0.67
20170224|03957W106|AROC|3|ARCHROCK INC|13.90
20170224|03965L100|ARNC|57725|ARCONIC INC COM STK (PA)|29.57
20170224|039670104|ACAT|9820|ARCTIC CAT INC|18.48
20170224|040047102|ARNA|1043|ARENA PHARMACEUTICALS, INC.|1.42
20170224|04010E109|AGX|5|ARGAN INC|68.55
20170224|04010L103|ARCC|2445|ARES CAPITAL CORP|17.78
20170224|04016A101|ARNGF|165306|ARGONAUT GOLD LTD ORD SHS (CDA|2.00
20170224|04016E103|PNXLF|1262|ARGENTINA LITHIUM & ENERGY COR|0.14
20170224|040221103|ARGS|80279|ARGOS THERAPEUTICS INC COM|1.35
20170224|040328106|ARHTF|862|ARHT MEDIA, INC. ORDINARY SHAR|0.12
20170224|040521106|WLDVF|36912|ARIZONA MNG INC COM (CDA)|2.27
20170224|041232109|ARKAY|41|ARKEMA SPONSORED ADR (FRANCE) |99.07
20170224|041356205|AI|3516|ARLINGTON ASSET INVT CORP CL A|14.87
20170224|04208T108|AHH|102|ARMADA HOFFLER PROPERTIES, INC|14.05
20170224|04269X105|ARRY|1434|ARRAY BIOPHARMA INC|10.36
20170224|042698308|HRT|75|ARRHYTHMIA RESEARCH TECHNOLOGY|4.14
20170224|042744102|AROW|7|ARROW FINANCIAL CORP|35.70
20170224|04280A100|ARWR|271|ARROWHEAD PHARMACEUTICALS INC |2.12
20170224|043113208|ARTNA|28|ARTESIAN RES CORP CL-A|32.98
20170224|04316A108|APAM|134|ARTISAN PARTNERS ASSET MGMT IN|29.50
20170224|043168103|ARTW|100|ARTS WAY MFG INC|3.80
20170224|04338X102|ARZTY|365|ARYZTA AG, ZUERICH UNSPONSORED|16.18
20170224|04351G101|ASNA|1121|ASCENA RETAIL GROUP INC COM|4.87
20170224|04351P101|ASND|393|ASCENDIS PHARMA A/S SPONSORED |28.90
20170224|044102101|AHP|182|ASHFORD HOSPITALITY PRIME INC |13.47
20170224|044104107|AINC|200|ASHFORD INC COM STK (MD)|57.00
20170224|044186104|ASH|50|ASHLAND GLOBAL HLDGS INC COM (|122.55
20170224|045055100|ASHTY|20|ASHTED GROUP PLC UNSPON ADR (U|84.48
20170224|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|6.16
20170224|04521V103|KMGLF|782|ASIAMET RES LTD COM (BMU)|0.08
20170224|04521X109|AEEX|100|ASIA EQUITY EXCHANGE GROUP INC|0.99
20170224|04523Y105|ASPN|594|ASPEN AEROGELS, INC|4.11
20170224|04530Y106|APNHY|2393|ASPEN PHARMACARE HOLDINGS PLC |22.34
20170224|045327103|AZPN|90|ASPEN TECHNOLOGY INC|58.10
20170224|045387107|ASAZY|1455|Assa Abloy AB Unsponsored ADR |9.97
20170224|045396108|ASMB|458|ASSEMBLY BIOSCIENCES INC COM|20.69
20170224|04545K109|ARZGY|70|Assicurazioni Generali Spa Ord|7.61
20170224|045488608|ASBPRD|2091|ASSOCIATED BANC-CORP WIS DS RE|23.82
20170224|045519402|ASBFY|1|ASSOCIATED BRITISH FD PLC ADR |32.75
20170224|04621X108|AIZ|19|ASSURANT INC|98.84
20170224|046220109|ASFI|43|ASTA FUNDING INC|9.15
20170224|04623U102|ALPMY|4751|Astellas Pharma Inc Unsponsore|13.58
20170224|04624N107|AST|512|ASTERIAS BIOTHERAPEUTICS, INC.|3.80
20170224|04624N115|ASTWS|631|ASTERIAS BIOTHERAPEUTICS INC W|0.31
20170224|046265401|AFPRC|93|ASTORIA FIN CORP DEPOSITARY SH|26.09
20170224|046353108|AZN|1177|ASTRAZENECA PLC|29.51
20170224|04638F108|ALOT|100|ASTRONOVA INC COM|13.55
20170224|046433108|ATRO|476|ASTRONICS CORP|33.65
20170224|046433207|ATROB|14|ASTRONICS CORP CL B|33.56
20170224|046513107|ATRA|1285|ATARA BIOTHERAPEUTICS INC COMM|14.80
20170224|04685W103|ATHN|94|ATHENAHEALTH, INC. COM|115.96
20170224|04744L106|ATHX|8758|Athersys, Inc. Common Stock|1.18
20170224|048269203|ACBI|105|ATLANTIC CAP BANCSHARES INC CO|19.00
20170224|04854Q101|SPVEF|6265|ATLANTIC GOLD CORPORATION ORDI|0.78
20170224|04914Y102|ATLC|682|ATLANTICUS HLDGS CORP|2.70
20170224|049431109|ATLT|500|ATLAS TECHNOLOGY INTL INC|0.27
20170224|050095108|ATW|3512|ATWOOD OCEANICS INC|10.87
20170224|05070F308|AUKNY|116|AUCKLAND INTERNATIONAL AIRPORT|25.58
20170224|05070R104|BOLD|75|AUDENTES THERAPEUTICS INC COM |16.26
20170224|05072T108|ADPXY|292|AUDIO PIXELS HOLDINGS LTD SPON|9.27
20170224|05154M203|ARSN|4337|AUREUS INC COM NEW|0.04
20170224|05156V102|AUPH|20884|AURINIA PHARMACEUTICALS INC OR|3.28
20170224|052528304|ANZBY|51|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.08
20170224|052769106|ADSK|8776|AUTODESK INC (DE)|87.10
20170224|05277E104|ATDRY|2035|AUTO TRADER GROUP PLC ADR (NY)|1.27
20170224|052800109|ALV|148|AUTOLIV INC|105.31
20170224|053015103|ADP|510|AUTOMATIC DATA PROCESSING|101.64
20170224|05343P109|AWX|2894|AVALON HOLDINGS CRP CL A|3.10
20170224|053495305|AVXT|95382|AVAX TECHNOLOGIES INC|.
20170224|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170224|053611109|AVY|172|AVERY DENNISON CORP|80.65
20170224|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|37.45
20170224|05366U100|AVXS|454|AVEXIS INC COM STK (DE)|54.89
20170224|053734109|AVGR|1987|AVINGER, INC COM|2.30
20170224|053761102|AVIR|9120|AVIRAGEN THERAPEUTICS INC COM |0.65
20170224|05379B107|AVA|514|AVISTA CORP|39.15
20170224|053792107|AVMXY|20|AVITA MEDICAL LTD. SPONSORED A|1.78
20170224|053807103|AVT|396|AVNET INC|46.30
20170224|053906103|ASM|33|AVINO SILVER & GOLD MINES LTD |1.91
20170224|054303102|AVP|254|AVON PRODUCTS INC|4.25
20170224|054536107|AXAHY|1183|AXA ADS (1 ORD SHS)|23.94
20170224|05460X406|AXPW|11043|AXION PWR INTL INC COM PAR $0.|0.01
20170224|05461T305|AXSPRE|23|AXIS CAP HLDGS LTD DS RPTG 1/1|23.24
20170224|05463V100|AXIM|126|AXIM BIOTECHNOLOGIES, INC COMM|8.58
20170224|05463W108|AIOM|5597|AXIOM HLDGS INC|1.83
20170224|054631304|AXXE|103|AXXESS PHARMA INC COM STK|.
20170224|05477Q105|AZIHY|70|AZIMUT HLDNG SPA UNSPONSORED A|33.90
20170224|05491N104|BBXT|31030|BBX CAP CORP NEW|6.40
20170224|054937107|BBT|100|BB&T CORPORATION|48.53
20170224|054937404|BBTPRE|150|BB&T CORPORATION DEP SHS REPST|25.05
20170224|054937800|BBTPRG|1009|BB&T CORP DEP SHS REPSTG 1/100|24.74
20170224|05523R107|BAESY|11398|BAE SYS PLC SPONS ADR|30.59
20170224|055262505|BASFY|1500|BASF SE COMMON STOCK|95.28
20170224|055298103|BCBP|200|BCB BANCORP INC (NJ)|14.75
20170224|05532D107|BLIAQ|3750|BB LIQUIDATING INC CL A|.
20170224|05539V209|BEOB|44|BEO BANCORP (OR)|31.15
20170224|05541J103|BBSEY|248|BB SEGURIDADE PARTICIPACOES SA|9.62
20170224|05545E209|BBL|297|BHP BILLITON P/C SPONS ADR|33.76
20170224|05561Q300|BOKFL|1721|BOK FINL CORP SUB NTS|24.45
20170224|055630107|BPT|273|BP PRUDHOE BAY ROYALTY TR|24.55
20170224|05566U108|BOFI|300|BOFI HOLDING, INC.|30.65
20170224|055660104|BPXXY|1050|BPER BANCA S P A UNSPONSORED A|8.90
20170224|05580M207|RILYL|317|B RILEY FINANCIAL INC 7.5% SR |25.75
20170224|05606L100|BYDDY|3956|BYD Company Ltd Unsponsored AD|11.73
20170224|05614L100|BW|1555|BABCOCK & WILCOX ENTERPRISES|16.94
20170224|056155104|BCKIY|100|BABCOCK INTL GROUP PLC UNSPON |10.98
20170224|056525108|BMI|136|BADGER METER INC|35.90
20170224|056736101|BDCI|19636|BAHAMAS DEV CORP COM|0.40
20170224|056752108|BIDU|255|BAIDU INC SPON ADR RPTNG ORD S|184.64
20170224|057665200|BCPC|71|BALCHEM CORP|84.48
20170224|058498106|BLL|216|BALL CORP|74.03
20170224|058586108|BLDP|57982|BALLARD POWER SYS INC|1.98
20170224|059520106|BCH|42|BANCO DE CHILE ADS (REP 600 SH|73.03
20170224|059578104|BDORY|2296|BANCO DO BRASIL S A SPON ADR|10.89
20170224|05961W105|BMA|79|BANCO MACRO S.A. ADS (EA REPTS|81.54
20170224|05964H105|SAN|1749|BANCO SANTANDER SA|5.40
20170224|05967A107|BSBR|55564|BANCO SANTANDER BRASIL SA ADS |11.28
20170224|05968U102|BPESY|651|BANCO POPULAR ESPANOL SA MADRI|3.42
20170224|05970D106|BNCDY|3|BANCA MEDIOLANUM S P A ADR (IT|13.41
20170224|059890103|BXNG|249|BANG HLDGS CORP|1.20
20170224|05990K106|BANC|300|BANC CALIF INC|19.55
20170224|05990K403|BANCPRC|1037|BANC CALIF INC DEP SHS REPSTG |26.69
20170224|05990K874|BANCPRE|581|BANC CALIF INC DEP SHS REPS 1/|25.75
20170224|05990K882|BANCPRD|64|BANC CALIF INC DEP SHS REPSTG |26.19
20170224|060505104|BAC|3299|BANK OF AMERICA CORP|24.58
20170224|060505260|BACPRA|2458|BANK OF AMERICA CORP DEP SHS R|25.60
20170224|060505617|BMLPRI|113|BK OF AMERICA DEP SHS RPSTG 1/|25.49
20170224|060505815|BACPRE|160|BANK OF AMERICA CORP DEP SH RE|22.44
20170224|060505831|BACPRD|1783|BK OF AMER CORP DEPO SHS REPTS|25.75
20170224|062113105|BFTL|58|BANK FINCASTLE VA COMMON|7.25
20170224|062510300|BKHYY|113574|BANK HAPOALIM BM SPONSORED ADR|30.57
20170224|062540109|BOH|59|BANK OF HAWAII CORPORATION|85.90
20170224|063425102|BMRC|49|BANK MARIN (BANCORP|69.50
20170224|063554208|BOMK|100|BANK MCKENNEY VA|11.80
20170224|063671101|BMO|181|BANK OF MONTREAL|77.53
20170224|063679104|BMLP|100|BANK MONTREAL QUE BMO ELKHORN |55.83
20170224|063750103|BKMU|170|BANK MUTUAL CORP NEW|10.00
20170224|063904106|OZRK|6020|BANK OF THE OZARKS INC|55.54
20170224|064058209|BKPRC|2217|BANK NEW YORK MELLON CORP DEP |25.34
20170224|06426M104|BACHY|6580|Bank of China Ltd Beijing Unsp|13.02
20170224|06652V208|BANR|5|BANNER CORP COM STK NEW (WA)|59.34
20170224|06684L103|BZUN|95|BAOZUN INC SPONSORED ADR (CYM)|14.18
20170224|066849100|BHB|94|BAR HARBOR BANKSHARES|43.27
20170224|06738C778|DJP|714|BARCLAYS BK PLC IPATH BLOOMBER|24.14
20170224|06738C786|OIL|248|BARCLAYS BANK PLC IPATH EXCH T|6.20
20170224|06738C794|GSP|1221|BARCLAYS BANK PLC IPATH EXCH T|14.49
20170224|06738G407|JJM|155|BARCLAYS BK PLC IPATH BLOOMBER|25.09
20170224|06739F101|JJC|2700|BARCLAYS BK PLC IPATH BLOOMBER|30.48
20170224|06739F119|JJN|3469|BARCLAYS BK PLC IPATH BLOOMBER|12.75
20170224|06739F135|BWV|329|BARCLAYS BK PLC|72.53
20170224|06739H214|SGG|433|BARCLAYS BK PLC IPATH BLOOMBER|44.68
20170224|06739H313|NIB|10916|BARCLAYS BK PLC IPATH BLOOMBER|25.16
20170224|06739H321|JJU|1886|BARCLAYS BK PLC IPATH BLOOMBER|17.01
20170224|06739H362|BCSPRD|5304|Barclays Bank Plc Sponsored AD|26.33
20170224|06740L444|DLBS|1001|BARCLAYS BK PLC IPATH US 30 YR|19.30
20170224|06740L477|STPP|1785|BARCLAYS BK PLC IPATH BARCLAYS|34.85
20170224|06740L519|DTUS|111|BARCLAYS BK PLC IPATH US 2 YR |30.78
20170224|06740L592|XXV|3|BARCLAYS BANK PLC IPATH INV S&|36.13
20170224|06740P114|BCM|142|BARCLAYS BK PLC IPATH PURE BET|27.71
20170224|06740P130|CHOC|715|BARCLAYS BK PLC IPATH PURE BET|30.64
20170224|06740P189|CUPM|602|BARCLAYS BK PLC IPATH PURE BET|29.38
20170224|06740P205|ROLA|61|BARCLAYS|224.00
20170224|06740P213|NINI|624|BARCLAYS BK PLC IPATH PURE BET|17.74
20170224|06740P643|DFVS|30|BARCLAYS BK PLC IPATH US TREAS|30.08
20170224|06740Q252|VXX|14265|BARCLAYS BK PLC IPATH S&P 500 |18.28
20170224|06742A669|CAPE|1214|BARCLAYS BK PLC BARCLAYS ETN+ |102.60
20170224|06742C723|ATMP|6327|BARCLAYS BK PLC BARCLAYS ETN+ |24.33
20170224|06742G302|AGRPY|1|BARCLAYS AFRICA GROUP SPON ADR|24.47
20170224|06744M836|FLEU|373|BARCLAYS BANK PLC BARCLAYS ETN|115.55
20170224|06760L100|BGH|5|BARINGS GLOBAL SHORT DURATION |19.96
20170224|067774109|BKS|328|BARNES & NOBLE INC|10.05
20170224|06846N104|BBG|1858|BILL BARRETT CORPORATION|5.79
20170224|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170224|06985P209|BAS|15|BASIC ENERGY SERVICES, INC. CO|39.96
20170224|071813109|BAX|2443|BAXTER INTL INC;COM USD1|50.39
20170224|07203T106|BYBK|6137|BAY BANCORP INC COM|7.70
20170224|072730302|BAYRY|5804|BAYER AG SPONS ADR|111.33
20170224|072743305|BMWYY|6725|BAYERISCHE MOTOREN WERKE A G|30.38
20170224|07317Q105|BTE|58846|BAYTEX ENERGY CORP (CDA)|3.88
20170224|073320103|BESIY|160|BE SEMICONDCTR INDS NV NY REGS|39.17
20170224|073685109|BECN|390|BEACON ROOFING SUPPLY, INC.|45.36
20170224|074327107|BFDRF|1000|BEAUFIELD RESOURCES INC ORD SH|0.13
20170224|07556Q881|BZH|835|BEAZER HOMES USA INC NEW|12.18
20170224|075571208|BEBE|7060|BEBE STORES INC COM NEW|6.00
20170224|075896100|BBBY|37849|BED BATH & BEYOND INC|40.40
20170224|076588102|BEVVF|250|BEE VECTORING TECHNOLOGIES|0.24
20170224|07724U103|BDRFY|223|Beiersdorf A G Unsponsored ADR|18.39
20170224|07725L102|BGNE|14855|BEIGENE LTD SPONSORED ADR (CYM|37.91
20170224|07725Q200|BJINY|50|BEIJING ENTERPRISES HOLDINGS L|52.91
20170224|077347300|BELFB|300|BEL FUSE INC CL B|27.90
20170224|077454106|BDC|232|BELDEN, INC COM|72.84
20170224|078314101|BXE|21804|BELLATRIX EXPLORATION LTD (CAN|0.79
20170224|078771102|BLPH|32685|BELLEROPHON THERAPEUTICS INC C|1.20
20170224|079481107|BLCM|231|BELLICUM PHARMACEUTICALS INC C|12.12
20170224|081437105|BMS|20108|BEMIS INC|49.73
20170224|08160E207|BMBN|178|BENCHMARK BANKSHARES INC (VA) |16.10
20170224|08171T102|BNCL|2680|BENEFICIAL BANCORP INC COM STK|17.05
20170224|08180D106|BNFT|181|BENEFITFOCUS INC COM|28.35
20170224|082053117|BNTCW|100|BENITEC BIOPHARMA LTD WT PUR S|0.35
20170224|082053307|BNTC|15415|BENITEC BIOPHARMA LT (AUSTRALI|2.53
20170224|084423409|WRBPRB|1021|BERKLEY W.R. CORP 5.625 SUB DE|24.32
20170224|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|254930.00
20170224|084680107|BHLB|998|BERKSHIRE HILLS BANCORP INC|35.85
20170224|08579W103|BERY|310|BERRY PLASTICS GROUP INC COM|50.56
20170224|086516101|BBY|2429|BEST BUY CO INC|44.31
20170224|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170224|088606108|BHP|25350|BHP BILLITON LIMITED ADS ( 2 O|39.11
20170224|08915P101|BGFV|1091|BIG 5 SPORTING GOODS CORP|13.35
20170224|089302103|BIG|11722|BIG LOTS INC.|51.35
20170224|09056U107|BICB|24936|BIOCUBE, INC. COMMON STOCK|0.13
20170224|09057N102|BPTH|5759|BIO-PATH HOLDINGS INC (DE) COM|0.86
20170224|090572207|BIO|27|BIO-RAD LABS CL A|192.00
20170224|09058M103|BASI|20884|BIOANALYTICAL SYSTEMS INC|1.18
20170224|09058V103|BCRX|361|BIOCRYST PHARMACEUTICALS INC|5.60
20170224|09060J106|BDSI|2432|BIODELIVERY SCIENCES INTL INC |1.90
20170224|09060U101|BCDA|10842|BIOCARDIA INC COM|0.62
20170224|09061Q307|BNET|288|BION ENVIRONMENTAL TECHNOLOGIE|0.98
20170224|09064V105|BIPH|230361|BIOPHAN TECHNOLOGIES INC.|.
20170224|09066L162|BTXWS|541|BIOTIME INC WTS EXP 10/1/2018 |0.62
20170224|090672106|BEAT|224|BIOTELEMETRY INC COM STK (DE) |26.75
20170224|090678301|BSPM|1117|BIOSTAR PHARMACEUTICALS INC CO|2.88
20170224|090684200|BSEM|164|BIOSTEM TECHNOLOGIES INC COM N|9.95
20170224|090690108|BIOYF|1473|BioSyent Inc Ordinary Shares (|5.65
20170224|09071M106|BLRX|3500|BIOLINERX LTD SPONSORED ADR (I|1.21
20170224|09072Q106|BIOA|80|BIOAMBER INC, COM STK|3.41
20170224|09072Q114|BIOAWS|87|BIOAMBER INC WARRANT|0.14
20170224|09072V204|BIOC|13506|BIOCEPT INC COM NEW|2.13
20170224|09072X101|BPMX|4489|BIOPHARMX CORP COM (NV)|0.43
20170224|09073C106|BICX|20533|BIOCORRX INC. COMMON STOCK|0.07
20170224|09073M104|TECH|306|BIO-TECHNE CORP COM|106.34
20170224|09073N102|BSGM|11915|BIOSIG TECHNOLOGIES, INC. COMM|1.59
20170224|09073Q105|BVXV|6957|BIONDVAX PHARMACEUTICALS LTD. |5.73
20170224|09073Q113|BVXVW|6516|BIONDVAX PHARMACEUTICALS LTD. |0.75
20170224|09073X100|ONOV|7659|BIONOVELUS INC|0.09
20170224|09074A109|BNKL|4995|BIONIK LABORATORIES CORP|0.62
20170224|09075E100|BIVV|70|BIOVERATIV INC OM|49.56
20170224|09088U109|BGI|42713|BIRKS GROUP INC CL A COM STK (|1.74
20170224|09173T108|GBTC|1007|BITCOIN INVT TR COM STK (DE)|117.00
20170224|092113109|BKH|8651|BLACK HILLS CORPORATIONS|64.28
20170224|09225H102|BLKG|2165|BLACK STALLION OIL & GAS INC. |.
20170224|09227Q100|BLKB|50|BLACKBAUD INC|73.02
20170224|09228A104|BKBEF|180042|BLACKBIRD ENERGY, INC. ORDINAR|0.52
20170224|09238E104|HAWK|556|BLACKHAWK NETWORK HLDGS INC CO|37.90
20170224|09239B109|BL|645|BLACKLINE INC COM|29.30
20170224|092479104|BYM|329|BLACKROCK MUNI INC QUAL TR COM|13.94
20170224|09248C106|BPK|1|BLACKROCK MUNICIPAL 2018 TERM |15.08
20170224|09248K108|BLH|149|BLACKROCK N.Y. MUNI 2018 TRM T|14.97
20170224|09248L106|BNY|300|BLACKROCK NEW YORK MUNICIPAL I|14.37
20170224|092481100|BHV|83|BLACKROCK VA MUNI BD TST|15.75
20170224|09249C105|BJZ|222|BLACKROCK CALIF MUNI 2018 TRM |15.13
20170224|09249E101|BHK|1307|BLACKROCK CORE BOND TRUST|13.32
20170224|09249X109|BKK|23|BLACKROCK MUNI 2020 TERM TRUST|15.71
20170224|09253U108|BX|34104|THE BLACKSTONE GROUP L.P. COM |29.83
20170224|09254A101|MUS|79|BLACKROCK MUNIHLDGS QUALITY FN|13.50
20170224|09254G108|MQT|516530|BLACKROCK MUNI YIELD QUALITY F|12.85
20170224|09254M105|MYC|100|BLACKROCK MUNI YIELD CALIFORNI|15.45
20170224|09254N103|MCA|500|BLACKROCK MUNIYIELD CALIFORNIA|14.57
20170224|09254T100|MFT|20|BLACKROCK MUNIYIELD INVST QUAL|14.18
20170224|09255E102|MYN|200|BLACKROCK MUNIYLD NY QUALITY F|12.92
20170224|09255Q105|BHL|6|BLACKROCK DEFINED OPPORTUNITY |13.85
20170224|09255R202|DSU|9|BLACKROCK DEBT STRATEGIES FD I|11.62
20170224|09257W100|BXMT|329|BLACKSTONE MORTGATE TRUST INC |31.04
20170224|09258E109|MHE|41|BLACKROCK MASS TAX-EXEMPT TR S|14.10
20170224|09258G104|BST|51|BLACKROCK SCIENCE & TECHNOLOGY|20.01
20170224|093671105|HRB|250|BLOCK H & R INC|20.05
20170224|095207106|BDIC|1979|BLOW & DRIVE INTERLOCK CORP CO|0.39
20170224|095226106|BLXX|402|BLOX INC COM STK (NV)|0.13
20170224|095229100|BCOR|3525|BLUCORA INC COM STK (DE)|15.80
20170224|095573101|BHBK|857|BLUE HILLS BANCORP INC COM|18.75
20170224|09568Q107|BLPG|13711|BLUE LINE PROTN GROUP INC COM |0.04
20170224|09627Y109|BPMC|162|BLUEPRINT MEDICINES CORP COM|34.37
20170224|096627104|BWP|1571|BOARDWALK PIPELINE PARTNERS, L|18.52
20170224|096761101|BOBE|55|EVANS BOB FARMS INC|56.13
20170224|097023105|BA|1926|BOEING CO;COM USD5|176.86
20170224|09739D100|BCC|412|BOISE CASCADE CO DEL COM STK (|27.05
20170224|097488100|BOJA|100|BOJANGLES INC COM|21.15
20170224|097751101|BDRAF|200|BOMBARDIER INC CV CL A (F)|1.96
20170224|097770200|BONL|2|BONAL INTL INC (NEW)|1.38
20170224|097793103|BCEI|23271|BONANZA CREEK ENERGY INC COM S|1.78
20170224|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.73
20170224|09853T105|BHOOY|100|BOOHOO.COM PLC UNSPONSORED AME|36.77
20170224|099502106|BAH|225|BOOZ ALLEN HAMILTON HLDG CORP |35.34
20170224|099514101|BOALY|1|BORAL LTD SPONS ADR|18.14
20170224|10010U100|BSDGY|748|BOSIDENG INTERNATIONAL HLDGS L|4.51
20170224|10011B200|BSHI|65|BOSS HLDGS INC COM STK (DE)|13.26
20170224|100557107|SAM|83|BOSTON BEER CO INC (THE) CL-A |157.90
20170224|101119105|BPFH|310|BOSTON PRIVATE FINL HLDGS INC |17.25
20170224|101121101|BXP|1183|BOSTON PROPERTIES INC.|139.17
20170224|101137107|BSX|368|BOSTON SCIENTIFIC CORP|24.48
20170224|10501E201|BCLI|21477|BRAINSTORM CELL THERAPEUTICS I|3.98
20170224|105105209|BXBLY|139160|BRAMBLES LTD (AUSTRALIA)|14.75
20170224|105368203|BDN|53|BRANDYWINE REALTY TST|16.58
20170224|10552T107|BRFS|7700|BRF-BRASIL S.A. ADS ((EACH RPS|13.28
20170224|10568D203|BVTK|11456940|BRAVATEK SOLUTIONS I INC COM N|.
20170224|10639L101|BTHCF|217|BREATHTEC BIOMEDICAL INC CL A |0.21
20170224|107180101|BNTGY|7347|BRENNTAG AG UNSPONORED ADR (DE|11.73
20170224|10807Q304|BLIN|25191|BRIDGELINE DIGITAL INC COM NEW|0.63
20170224|108441205|BRDCY|42041|BRIDGESTONE CORP. LTD ADR|20.19
20170224|109043109|BGG|140|BRIGGS & STRATTON CORP|21.47
20170224|109194100|BFAM|50|BRIGHT HORIZONS FAMILY SOLUTIO|69.06
20170224|10921T101|BCOV|200|BRIGHTCOVE, INC COM|8.10
20170224|109641100|EAT|4085|BRINKER INTL INC|42.17
20170224|109703108|BNXR|4973|BRINX RESOURCES LTD|0.03
20170224|110448107|BTI|2792|BRITISH AMERN TOB PLC SPONSORE|64.01
20170224|11120U105|BRX|175|BRIXMOR PPTY GROUP INC COM STK|23.72
20170224|11161T207|BWEN|700|BROADWIND ENERGY INC COM STK N|5.15
20170224|112585104|BAM|29956|BROOKFIELD ASSET MANAGEMENT IN|37.07
20170224|115236101|BRO|37|BROWN & BROWN,INC|43.15
20170224|115637100|BFA|3|BROWN-FORMAN CORP CL-A|50.05
20170224|115637209|BFB|377|BROWN-FORMAN CORP CL-B|48.92
20170224|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|10.62
20170224|117043109|BC|1310|BRUNSWICK CORP|60.30
20170224|11777Q209|BTG|10021|B2Gold Corp Common shares (Can|3.47
20170224|118230101|BPL|77|BUCKEYE PARTNERS L.P. INT UNIT|70.18
20170224|118440106|BKE|6213|BUCKLE INC (THE)|19.65
20170224|12008R107|BLDR|1094|BUILDERS FIRST SOURCE, INC.|12.41
20170224|12021A107|BFGC|171800|BULLFROG GOLD CORP COM STK (DE|0.10
20170224|12082W204|BURBY|13|BURBERRY GROUP PLC SPONSORED A|20.83
20170224|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|1.72
20170224|122295108|BURCA|37|BURNHAM HOLDINGS INC CL-A|15.86
20170224|12316W202|CGLD|1805|BUSCAR COMPANY COM NEW|0.76
20170224|12428P103|BZTG|2708|Buzz Technologies, Inc. Common|.
20170224|124651100|CCGGY|807|C & C GROUP PLC SPONSORED ADR |12.38
20170224|12467B114|CAJSW|3920|C&J ENERGY SVCS INC|20.00
20170224|124765108|CAE|7|CAE INC|15.43
20170224|12479G101|CBFV|41|CB FINANCIAL SERVICES INC|25.05
20170224|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.76
20170224|124830803|CBLPRE|95|CBL & ASSOC PPTYS INC. DEPOSIT|24.48
20170224|124857202|CBS|149|CBS CORPORATION CLASS B COM NE|66.31
20170224|12504L109|CBG|3993|CBRE GROUP INC CL A|35.70
20170224|125071100|CDI|223|C D I CORP|9.10
20170224|12508A307|CDII|45175|CD INTL ENTERPRISES INC|.
20170224|12514G108|CDW|185|CDW COPR COM STK (DE)|59.32
20170224|125269100|CF|358|CF INDUSTRIES HOLDINGS, INC.|31.82
20170224|12531Q204|CGG|504|CGG ADS RPTSTG 1 ORD SH NEW (F|9.35
20170224|12541W209|CHRW|140|C.H. ROBINSON WORLDWIDE INC NE|79.46
20170224|12542R803|CHSCL|100|CHS INC PFD CL B SER 4|28.32
20170224|12562N104|CKX|368|CKX LANDS, INC|11.60
20170224|12562Y100|CKHUY|4391|CK HUTCHISON HLDGS LTD ADR|11.89
20170224|12574Q103|CMFN|70|CM FIN INC COM STK (MD)|10.05
20170224|125919308|CVU|100|CPI AEROSTRUCTURES INC|8.10
20170224|125961300|CTIB|100|CTI INDUSTRIES CORP|6.11
20170224|126117100|CNA|69|CNA FINANCIAL CORP|42.85
20170224|12620R105|CNPAY|106|CNP Assurances SA Unsponsored |9.64
20170224|12628R107|CSBB|22|CSB BANCORP INC (OH)|29.30
20170224|126280106|CSAX|9863|CSA HLDGS INC|0.10
20170224|12633T106|CSYJY|517|CSE GLOBAL LTD UNSPONSORED ADR|3.45
20170224|126408103|CSX|279|CSX CORP|47.91
20170224|12642Q101|CTDH|2215|CTD HOLDINGS INC (FLA) CL-A|0.52
20170224|12648L601|CTIC|2559|CTI BIOPHARMA CORP COM STK (WA|4.25
20170224|12649L105|AFTY|334|CSOP ETF TR FTSE CHINA A50 ETF|14.09
20170224|12651E106|CTTH|39|CTT PHARMACEUTICAL HLDGS INC C|0.38
20170224|126576206|CUI|7200|CUI GLOBAL, INC. COMMON STOCK |6.43
20170224|12662P108|CVI|7334|CVR ENERGY INC COM STK (DE)|22.75
20170224|12663P107|CVRR|1783|CVR REFNG LP COM UNIT REPSTG L|11.25
20170224|126650100|CVS|294|CVS HEALTH CORPORATION (DE)|80.86
20170224|126654102|CVSI|12270|CV SCIENCES INC|0.48
20170224|12673A108|CYS|1718|CYS INVTS INC COM STK (MD)|7.88
20170224|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.54
20170224|126857101|CCLX|7849|CABLECLIX USA INC|0.03
20170224|127055101|CBT|40|CABOT CORP|57.61
20170224|127097103|COG|1586|CABOT OIL & GAS CORP|22.53
20170224|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.00
20170224|127537207|CDZI|61|CADIZ INC NEW|14.75
20170224|12763A109|CSOC|16437|CADUCEUS SOFTWARE SYSTEMS CORP|.
20170224|12768T103|CACQ|475|CAESARS ACQUISTION COMPANY CLA|14.25
20170224|127686103|CZR|34017|CAESARS ENTERTAINMENT CORP|9.30
20170224|12803K109|CAIXY|12656|CAIXABANK UNSPONSORED ADR (SPA|1.15
20170224|12811R104|CLMS|366061|CALAMOS ASSET MANAGEMENT, INC.|8.28
20170224|128117108|CHI|249|CALAMOS CONV OPPORTUNITIES & I|10.92
20170224|128118106|CGO|386|CALAMOS GLOBAL TOTAL RETURN FU|11.60
20170224|128195104|CAA|46|CALATLANTIC GROUP INC COM STK |34.43
20170224|128246105|CVGW|25|CALAVO GROWERS INC|58.15
20170224|129603106|CCC|453|CALGON CARBON CORP|15.90
20170224|13100M509|CALX|408|CALIX , INC COMMON STOCK|7.00
20170224|131193104|ELY|160|CALLAWAY GOLF CO|10.17
20170224|13123E500|CALD|95|CALLIDUS SOFTWARE INC|19.75
20170224|13123X102|CPE|2526|CALLON PETROLEUM CO|13.74
20170224|131347304|CPN|3921|CALPINE CORPORATION COMMON STO|11.80
20170224|13200M102|CEI|27180|CAMBER ENERGY INC (NV)|0.71
20170224|132061300|FYLD|173|CAMBRIA FOREIGN SHAREHOLDER YI|22.27
20170224|132061508|GMOM|1250|CAMBRIA ETF TR CAMBRIA GLOBAL |24.46
20170224|132061706|EYLD|2444|CAMBRIA ETF TR EMERGING SHAREH|29.54
20170224|132061805|SOVB|7|CAMBRIA ETF TR SOVEREIGN HIGH |26.94
20170224|132061888|VAMO|2357|CAMBRIA ETF TR VALUE & MOMENTU|23.70
20170224|133034108|CAC|2|CAMDEN NATIONAL CORP|42.50
20170224|133131102|CPT|719|CAMDEN PROPERTY TRUST SBI|83.83
20170224|13321L108|CCJ|8030|CAMECO CORP|11.27
20170224|136069101|CM|4087|CANADIAN IMPERIAL BK OF COMMER|91.10
20170224|136375102|CNI|14|CDN NATL RAILWAY FULLY PD SHS |71.19
20170224|136385101|CNQ|142899|CANADIAN NATURAL RESOURCES LTD|29.40
20170224|13645T100|CP|44|CANADIAN PACIFIC RAILWAY LTD|149.96
20170224|136635109|CSIQ|4640|CANADIAN SOLAR INC. COM|14.70
20170224|136802105|CZICF|20000|CANADIAN ZINC CORPORATION|0.20
20170224|13739U104|CGIX|3649|CANCER GENETICS, INC. COMMON S|2.45
20170224|13764M100|CNBX|1509486|CANNABICS PHARMACEUTICALS INC |3.20
20170224|13764T105|CBDS|647|CANNABIS SATIVA, INC. COMMON S|6.51
20170224|13765A105|LGBI|293291|CANNABIZ MOBILE, INC .COMMON S|.
20170224|13765L101|BLOZF|88589|CANNABIX TECHNOLOGIES INC. ORD|0.60
20170224|137651204|MJTK|128615|CANNASYS INC|0.01
20170224|13808X104|CTBO|1150|CANTABIO PHARMACEUTICALS INC|0.15
20170224|138081203|CSRNF|14000|CANSTAR RES INC (CANADA)|0.16
20170224|139098107|CGEMY|179|CAP GEMINI SA ADR (FR)|17.14
20170224|13916V107|CCOEY|1654|CAPCOM CO LTD UNSPONSORED ADR(|10.56
20170224|13970R109|CTAGY|3935|CAPITA PLC UNSPONSORED ADR (UK|27.93
20170224|13972L100|CAPA|376|CAPITAL ART INC COM STK (DE)|0.20
20170224|139794101|CBF|1452|CAPITAL BK FINL CORP CL A COM |40.70
20170224|14040H600|COFPRC|200|CAPITAL ONE FINL CORP DEP SHS |26.08
20170224|14040H840|COFPRH|3|CAPITAL ONE FINL CORP DS RPTG |25.37
20170224|14055M114|CLACW|900|CAPITOL ACQUISITION CORP III W|0.93
20170224|14057J101|CFFN|175|CAPITOL FEDERAL FINANCIAL COM |15.37
20170224|14067D409|CPST|6977|CAPSTONE TURBINE CORP COM STK |0.79
20170224|14068G104|CSFFF|3654|Capstone Mining Corp Ordinary |1.25
20170224|14074Y206|CCGI|4150|CAR CHARGING GROUP INC COMMON |0.21
20170224|14141D102|CDXI|47913|CARDAX INC COM STK (DE)|0.15
20170224|14141X108|CCN|5094|CARDCONNECT CORP COM|14.40
20170224|14149Y108|CAH|329|CARDINAL HEALTH INC|81.73
20170224|14150H101|CEGX|28127|CARDINAL ENERGY GROUP, INC. CO|.
20170224|141619106|CSII|8770|CARDIOVASCULAR SYS INC COM STK|27.64
20170224|141624106|CCP|45|CARE CAPITAL PROPERTIES, INC C|25.29
20170224|14179X103|CYJBY|281|Cargotec Oyj Unsponsored ADR r|24.67
20170224|142339100|CSL|25|CARLISLE COMPANIES INC|105.65
20170224|142795202|CABGY|82|CARLSBERG AS SPONSORED ADR CL |17.66
20170224|143658300|CCL|97|CARNIVAL CORPORATION (PAIRED S|55.92
20170224|14376R107|CRLN|296|CAROLINA ALLIANCE BANK COMMON |12.44
20170224|14422P105|CART|10|CAROLINA TRUST BANCSHARES INC |9.20
20170224|144430204|CRRFY|24188|CARREFOUR S A (F) SPON ADR (FR|4.74
20170224|144577103|CRZO|410|CARRIZO OIL & GAS INC.|33.03
20170224|144702107|CROL|100|CARROLL BANCORP, INC. COMMON|16.25
20170224|14574X104|TAST|788|CARROLS RESTAURANT GROUP, INC |16.10
20170224|146534102|CRTN|2080|CARTESIAN INC COM STK (DE)|1.06
20170224|146761101|CRTIF|47530|CARTIER IRON CORP COM (CAN)|0.10
20170224|146900105|CADNF|100|CASCADES INC (F)|10.51
20170224|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|66.89
20170224|14875P107|CATB|145|CATABASIS PHARMACEUTICALS INC |1.19
20170224|148806102|CTLT|370|CATALENT INC COM STK (DE)|28.23
20170224|14912Y202|CTT|1348|CATCHMARK TIMBER TR INC CL A C|10.77
20170224|149123101|CAT|665|CATERPILLAR INC;COM USD1|95.55
20170224|149150104|CATY|1006|CATHAY GENERAL BANCORP I|40.14
20170224|149205106|CATO|79|CATO CORP CL-A|25.66
20170224|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|8.24
20170224|150837177|CVMWS|600|CEL-SCI CORPORATION WARRANTS E|0.03
20170224|150838100|CGI|1277|CELADON GROUP INC|8.35
20170224|150870103|CE|40|CELANESE CORPORATION SER A COM|89.67
20170224|15101Q108|CLS|1876|CELESTICA INC|13.96
20170224|151020112|CELGZ|2068|CELGENE CORP CONTINGENT VALUE |1.09
20170224|15116C102|APOP|69153|CELLECT BIOTECHNOLOGY LTD SPON|6.22
20170224|15116C110|APOPW|17483|CELLECT BIOTECHNOLOGY LTD WT P|1.00
20170224|15117B103|CLDX|7972|CELLDEX THERAPEUTICS, INC|3.26
20170224|15117F138|CLRBZ|7644|CELLECTAR BIOSCIENCES INCWT EX|0.62
20170224|15117F302|CLRB|20238|CELLECTAR BIOSCIENCES INC|2.20
20170224|15118V207|CELH|5355|CELSIUS HOLDINGS INC COM STK (|3.61
20170224|15130G303|CETX|99374|CEMTREX INC COM|4.02
20170224|15130G501|CETXP|139|CEMTREX INC PFD (DE)|5.29
20170224|15130J109|CEMP|3555|CEMPRA, INC. COMMON STOCK|3.15
20170224|15132H101|CNCO|450|CENCOSUD S.A.|9.02
20170224|15135B101|CNC|100|CENTENE CORP DEL|70.58
20170224|15135U109|CVE|1043|CENOVUS ENERGY INC COM STK|13.48
20170224|15136A102|CDEV|80629|CENTENNIAL RESOURCE DEV INC CL|18.84
20170224|152006102|CAGDF|5227|CENTERRA GOLD INC|4.93
20170224|15234Q108|EBRB|2024|ELETROBRAS CENTRAIS ADR (PRF) |8.10
20170224|153766100|CJPRY|46|CENTRAL JAPAN RAILWAY CO UNSPO|16.48
20170224|154760409|CPF|321|CENTRAL PACIFIC FINANCIAL CORP|31.97
20170224|155123102|CET|267|CENTRAL SECURITIES CORP|23.49
20170224|15639K300|CPYYY|300|CENTRICA PLC SPONS ADR NEW|11.30
20170224|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|62.95
20170224|157085101|CERS|391|CERUS CORP|4.28
20170224|159864107|CRL|1|CHARLES RIVER LABS INT'L INC|87.81
20170224|16115Q308|GTLS|6318|CHART INDUSTRIES INC COM STK|34.00
20170224|16119P108|CHTR|21|CHARTER COMMUNICATIONS INC NEW|324.43
20170224|16150R104|CCF|15|CHASE CORP|92.50
20170224|16208T102|CLDT|113|CHATHAM LODGING TRUST COM SHS |20.38
20170224|163072101|CAKE|301|CHEESECAKE FACTORY INC|61.18
20170224|163572209|CEMI|1079|CHEMBIO DIAGNOSTICS, INC. (NEW|5.85
20170224|16359R103|CHE|200|CHEMED CORPORATION|177.93
20170224|16383L106|CCXI|271|CHEMOCENTRYX INC|6.33
20170224|163851108|CC|380|CHEMOURS CO COM STK (DE)|34.07
20170224|16411Q101|CQP|4625|CHENIERE ENERGY PARTNERS, LP C|32.52
20170224|16411R208|LNG|162|CHENIERE ENERGY INC|47.35
20170224|16411W108|CQH|2|CHENIERE ENERGY PARTNERS LP HL|24.11
20170224|16444H102|CHKE|3|CHEROKEE INC|9.20
20170224|164651101|CHMI|61|CHERRY HILL MTG INVT CORP COM |18.49
20170224|165167107|CHK|1493403|CHESAPEAKE ENERGY CORP|5.75
20170224|165167842|CHKPRD|1719|CHESAPEAKE ENERGY CORP CONV PF|61.20
20170224|165185109|CHKR|3155|CHESAPEAKE GRANITE WASH TR COM|2.85
20170224|165240102|CHSP|283|CHESAPEAKE LODGING TRUST COMMO|24.43
20170224|166764100|CVX|30|CHEVRON CORPORATION|111.02
20170224|167071109|CHBAY|113|Chiba Bank Ltd (The) Unsponsor|35.30
20170224|168615102|CHS|104|CHICO'S FAS INC.|14.45
20170224|168883106|CMETF|2150|CHILEAN METALS INC COM (CDA)|0.20
20170224|16890T105|BORN|546|CHINA NEW BORUN CORP ADR RPSGT|1.35
20170224|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20170224|16934Q208|CIM|574|CHIMERA INVESTMENT CORP COM NE|19.09
20170224|16938C106|CBPO|91|CHINA BIOLOGIC PRODUCTS INC CO|110.15
20170224|16939P106|LFC|5594|CHINA LIFE INSURANCE CO LTD AD|15.74
20170224|16940R109|CRHKY|49|CHINA RESOURCES BEER HOLDINGS |4.64
20170224|16941J205|CPSL|12915|CHINA PRECISION STEEL INC COM |0.07
20170224|16943S104|CRPJY|20|China Resources Power Holdings|27.53
20170224|16943W105|CGA|557|CHINA GREEN AGRICULTURE, INC C|1.39
20170224|16945G207|CCTR|2000|China Crescent Enterprises, In|.
20170224|16947K107|CBUMY|100|China National Buildings Mater|33.93
20170224|16947Q203|CIIX|4359|CHINESEINVESTORS COM INC COM N|1.48
20170224|16948H103|CCOHY|95|CHINA STATE CONSTRUCTION INTER|85.06
20170224|16948W100|HGSH|9200|CHINA HGS REAL ESTATE INC COM |1.73
20170224|16950M107|CCIH|1228|CHINACACHE INTERNATIONAL HOLDI|2.21
20170224|16952A101|CUII|200|CHINA UNITED INSURANCE SERVICE|5.00
20170224|16954L105|COE|3631|CHINA ONLINE ED GROUP SPONSORE|13.68
20170224|169588100|CNKEF|29045|CHINOOK ENERGY INC NEW COM (CD|0.31
20170224|169656105|CMG|3891|CHIPOLTE MEXICAN GRILL INC COM|422.38
20170224|17039V100|CRCBY|1|CHONGQUING RURAL COML BK CO LT|34.93
20170224|17040T300|CHRRF|375|CHORUS AVIATION INC COM VTG & |5.73
20170224|17044P106|CJEWY|1507|CHOW TAI FOOK JEWELLERY GRP LT|9.38
20170224|171132103|CHRO|29137|CHRON ORGANIZATION INC COM (NV|0.03
20170224|171269103|CHGCY|42|Chugai Pharmaceutical Ltd Unsp|69.27
20170224|17133U107|XCAN|88|CHUN CAN INTL GROUP|20.00
20170224|171604101|CHUY|715|CHUYS HLDGS INC COM STK (DE)|28.45
20170224|171757107|CDTX|69|CIDARA THERAPEUTICS INC|7.15
20170224|171778202|CIOXY|10330|CIELO SA SPON ADR|9.12
20170224|171779309|CIEN|10640|CIENA CORP COM NEW|25.69
20170224|171871502|CBB|10|CINCINNATI BELL INC NEW COM NE|19.85
20170224|172062101|CINF|12|CINCINNATI FINANCIAL CORP|73.34
20170224|172464109|CINR|5570|CINER RES LP COM UNIT LTD PART|27.91
20170224|17275R102|CSCO|2803|CISCO SYSTEMS;COM USD0.001|34.04
20170224|172967226|CWSA|3800|CITIGROUP INC WTS EXP (1/4/201|0.18
20170224|172967333|CPRL|160|CITIGROUP INC DEP SH REP 1/100|27.05
20170224|172967341|CPRK|307|CITIGROUP INC. DEP SHS REPSTG |28.41
20170224|172967424|C|40919|CITIGROUP|60.62
20170224|17304K102|CTPCY|72|CITIC LTD SPONS ADR|7.39
20170224|17306X102|CTRN|105|CITI TRENDS, INC.|17.32
20170224|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|26.28
20170224|17321F201|MLPC|209|CITIGROUP INC NEW C TRACKS ETN|18.03
20170224|17325E291|UWT|2418|CITIGROUP GLB MKT HLDG INC LVR|25.71
20170224|17325E309|DWT|764099|CITIGROUP GLB MKT HLD INC INV |21.85
20170224|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.90
20170224|174610105|CFG|9721|CITIZENS FINL GROUP INC COM ST|37.25
20170224|177376100|CTXS|735|CITRIX SYSTEMS INC|79.93
20170224|178587200|CIOPRA|201|CITY OFFICE REIT INC CUM REDEE|24.98
20170224|179818109|CLSI|20000|CLANCY SYS INTL INC|.
20170224|18047P101|CLZNY|409|Clariant Ag Muttenz Unsponsore|18.96
20170224|18383M126|BSCQ|5332|CLAYMORE ETF TR GUGGENHEIM BUL|19.33
20170224|18383M134|BSJO|9069|CLAYMORE TR GUGGENHEIM BULLETS|25.65
20170224|18383M167|OPD|834|CLAYMORE ETF TR GUGGENHEIM LAR|26.50
20170224|18383M183|BSJN|321|CLAYMORE ETF TR GUGGENHEIM BUL|26.90
20170224|18383M217|BSJM|4502|CLAYMORE ETF TR|25.38
20170224|18383M225|BSJL|5985|CLAYMORE ETF TR GUGGENHEIM BUL|25.05
20170224|18383M233|BSCO|28|CLAYMORE ETF TR|20.59
20170224|18383M241|BSCN|6823|CLAYMORE ETF TR|20.70
20170224|18383M365|BSJK|53|GUGGENHEIM BULLETSHARES 2020 H|24.70
20170224|18383M514|BSCK|2051|CLAYMORE EXCHANGE/GUGGENHEIM B|21.40
20170224|18383M522|BSCJ|181|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20170224|18383M530|BSCI|12703|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20170224|18383M548|BSCH|3|CLAYMORE GUGGENHEIM BULLETSHAR|22.62
20170224|18383M860|LVL|6065|CLAYMORE GUGGENHEIM S&P GLOBAL|10.50
20170224|18383Q135|CQQQ|880|CLAYMORE GUGGENHEIM CHINA TECH|40.95
20170224|18383Q507|CGW|4700|CLAYMORE GUGGENHEIM S&P GLOBAL|30.02
20170224|18383Q721|GHII|3409|CLAYMORE ETF GUGGENHEIM S&P HI|27.28
20170224|18383Q739|TAN|14019|GUGGENHEIM SOLAR ETF|18.95
20170224|18383Q796|SEA|27378|CLAYMORE GUGGENHEIM SHIPPING E|12.47
20170224|18383Q838|FRN|20978|CLAYMORE GUGGENHEIM FRONTIER M|12.72
20170224|18385P705|GTO|1107|CLAYMORE ETF TR 2 GUGGENHEIM T|51.37
20170224|18449C500|CDTI|49428|CLEAN DIESEL TECHNOLOGIES INC |2.55
20170224|184496107|CLH|18|CLEAN HARBORS INC|57.01
20170224|18451N204|CLNT|1098|CLEANTECH SOLUTIONS|0.78
20170224|184692101|CEM|300|CLEARBRIDGE ENERGY MLP FUND IN|17.28
20170224|18482P103|CLFD|80|CLEARFIELD IN COM STK (MN)|16.18
20170224|185063104|CLSD|544|CLEARSIDE BIOMEDICAL INC COM|6.90
20170224|18538R103|CLW|132|CLEARWATER PAPER CORP COM STK |56.25
20170224|18682W205|CLCGY|2611|CLICKS GROUP LTD SPONSORED ADR|20.02
20170224|18683K101|CLF|19513|CLIFFS NATURAL RES;COM STK USD|10.55
20170224|188769103|CLVLY|3219|CLINUVEL PHARMACEUTICALS LTD S|5.33
20170224|18885T306|CLPR|8244|CLIPPER REALTY INC COM|13.95
20170224|189054109|CLX|12|CLOROX CO|135.83
20170224|18911Q102|CLD|4513|CLOUD PEAK ENERGY INC COMMON S|5.13
20170224|18913Y103|GLV|390|CLOUGH GLOBAL DIVIDEND AND INC|12.76
20170224|189464100|CLVS|95|CLOVIS ONCOLOGY INC COM STK (D|57.71
20170224|19041N100|CBCO|272|COASTAL BANKING CO INC|17.32
20170224|19075F106|CIE|3297|COBALT INTL ENERGY INC (DE)|0.76
20170224|19089R104|CBHMY|1100|COBHAM PLC ORD UNSPONSORED ADR|2.91
20170224|191085208|CCLAY|1098|COCA COLA AMATIL LTD SPONS ADR|8.18
20170224|191241108|KOF|100|COCA-COLA FEMSA SAB DE CV ADS |66.01
20170224|19188J102|COCP|25600|COCRYSTAL PHARMA, INC. COMMON |0.32
20170224|192108504|CDE|15188|COEUR MINING INC IDAHO COM STK|8.87
20170224|192422103|CGNX|75|COGNEX CORP|76.19
20170224|192446102|CTSH|1117|COGNIZANT TECH SOLUTIONS CORP |59.15
20170224|19247A100|CNS|35|COHEN & STEERS INC|36.30
20170224|19247L106|RQI|189|COHEN&STEERS QUALITY INC RLTY |12.93
20170224|19248C105|LDP|38|COHEN & STEERS LTD DURATION|25.30
20170224|19248M103|INB|100|COHEN & STEERS GLOBAL INCOME B|9.12
20170224|19249H103|CHRS|714|COHERUS BIOSCIENCES INC COM|21.65
20170224|194014106|CFX|330|COLFAX CORPORATION|38.47
20170224|194162103|CL|10342|COLGATE-PALMOLIVE;COM USD1|74.44
20170224|19459J104|COLL|183|COLLEGIUM PHARMACEUTICAL INC C|13.91
20170224|19625W104|CLNS|776|COLONY NORTHSTAR INC CL A COM |14.22
20170224|19625W708|CLNSPRF|200|COLONY NORTHSTAR INC 8.50% PFD|25.45
20170224|19625W880|CLNSPRH|100|COLONY NORTHSTAR INC 7.125% PF|24.46
20170224|19625X102|SFR|117|COLONY STARWOOD HOMES COM|32.24
20170224|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170224|196850101|CUYTY|146|COLRUYT SA UNSPONSORED ADR (BE|12.00
20170224|19716T101|CLCD|6002|COLUCID PHARMACEUTICALS INC CO|46.45
20170224|197236102|COLB|49|COLUMBIA BANKING SYSTEMS INC|41.24
20170224|19761L102|ESGW|300|COLUMBIA ETF TR ISUSTAINABLE G|28.19
20170224|19761L201|ESGN|21716|COLUMBIA ETF TR I SUSTAINABLE |26.77
20170224|19761L300|ESGS|586|COLUMBIA ETF TR ISUSTAINABLE U|29.10
20170224|19762B202|XCEM|1470|COLUMBIA ETF TR II|25.14
20170224|19762B301|HILO|294|COLUMBIA ETF TR II COLUMBIA EM|13.74
20170224|19762B509|ECON|101486|COLUMBIA ETF TR II COLUMBIA EM|24.67
20170224|19762B707|INCO|127|COLUMBIA ETF TR II COLUMBIA IN|36.25
20170224|19762B806|INXX|638|COLUMBIA ETF TR II COLUMBIA IN|12.38
20170224|198287203|CXP|209|COLUMBIA PPTY TR INC COM STK (|23.37
20170224|199908104|FIX|172|COMFORT SYSTEMS USA INC|32.85
20170224|20009T501|CBMX|100|COMBIMATRIX CORP DEL COM (DE) |4.40
20170224|20030N101|CMCSA|85588|COMCAST CORP CL A (NEW)|37.65
20170224|20030N606|CCV|1270|COMCAST CORP NEW NT (PA)|25.53
20170224|200828101|CUBN|33|COMMERCE UNION BANCSHARES INC |21.75
20170224|20084V306|CHUBK|3309|COMMERCEHUB INC COM SER C|16.53
20170224|201712304|CIBEY|181|COMMERCIAL INTERNATIONAL BK LT|4.66
20170224|201723103|CMC|574|COMMERCIAL METALS CO|20.56
20170224|202712600|CMWAY|2386|COMMONWEALTH BK OF AUSTRALIA S|64.48
20170224|202750105|CWBB|20|COMMONWEALTH BUSINESS BANK (CA|15.60
20170224|20337X109|COMM|226|COMMSCOPE HLDG CO INC COM STK |37.72
20170224|203607106|CBU|372|COMMUNITY BANK SYSTEM,INC|60.97
20170224|203668108|CYH|125789|COMMUNITY HEALTH SYSTEMS,INC|8.90
20170224|204149108|CTBI|58|COMMUNITY TRUST BANCORP INC|47.15
20170224|204166102|CVLT|353|COMMVAULT SYSTEMS, INC. COM|51.15
20170224|204319107|CFRUY|24571|Compagnie Financiere Richemont|7.54
20170224|20440W105|SID|16972|COMPANHIA SIDERURGICA NACIONAL|3.89
20170224|204409601|CIG|362713|CEMIG-CO ENERGETICA NV PF NEW |3.46
20170224|204409882|CIGC|918|COMPHANIA ENERGETICA DE MINAS |4.39
20170224|20441B407|ELP|1522|COMPANHIA PARAN ADS RPTNG 1 CL|11.05
20170224|204448104|BVN|4426|COMPANIA DE MINAS BUENAVENTURA|12.83
20170224|205306103|CPSI|2137|COMPUTER PROGRAMS & SYSTEMS IN|26.50
20170224|205363104|CSC|80|COMPUTER SCIENCES CORP|69.75
20170224|205750102|LODE|448|COMSTOCK MNG INC|0.25
20170224|205887102|CAG|12245|CONAGRA BRANDS INC|40.50
20170224|20600T108|CNAT|742|CONATUS PHARMACEUTICALS INC CO|4.82
20170224|20653P102|CXRX|63282|CONCORDIA INTL CORP COM (CANAD|2.36
20170224|206710402|CCUR|100|CONCURRENT COMPUTER CORP (US) |4.99
20170224|206812109|CNNX|370|CONE MIDSTREAM PARTNERS LP COM|23.12
20170224|20717E101|CFMS|5292|CONFORMIS INC|5.18
20170224|20731J102|CNFR|100|CONIFER HLDGS INC COM STK (MI)|7.20
20170224|207597774|CNTHP|136|CONN LT&PWR 6.56% (1968)PFD|53.85
20170224|208242107|CONN|156|CONNS INC|9.90
20170224|209034107|CNSL|6607|CONSOLIDATED COMMNUNICATIONS H|24.24
20170224|21036P207|STZB|157|CONSTELLATION BRANDS CL-B|153.40
20170224|210509105|CBKM|1258|CONSUMERS BANCORP INC.|17.25
20170224|210518304|CMSPRB|378|CONSUMERS ENERGY $4.50 CUM PFD|102.95
20170224|210751103|TCS|4997|CONTAINER STORE GROUP INC COM |4.21
20170224|210771200|CTTAY|33|CONTINENTAL AG SPONS ADR|41.31
20170224|212015101|CLR|869|CONTINENTAL RESOURCES, INC|46.22
20170224|212326102|CFRX|442|CONTRAFECT CORP|2.10
20170224|21234W103|CTRV|1741|CONTRAVIR PHARMACEUTICALS INC |1.56
20170224|212485106|CVG|87|CONVERGYS CORP|22.63
20170224|212894109|CPAA|1653|CONYERS PK ACQUISITION CORP CL|10.55
20170224|212894208|CPAAU|1360|CONYERS PK ACQUISITION CORP UN|11.09
20170224|21639Y100|WARM|39213|COOL TECHNOLOGIES INC COM STK |0.10
20170224|217204106|CPRT|5334|COPART INC (DE)|59.40
20170224|217712207|COYN|28|COPSYNC INC|0.37
20170224|21833P103|CRBP|9189|CORBUS PHARMACEUTICALS HOLDING|8.25
20170224|218352102|CORT|5|CORCEPT THERAPEUTICS INCORPORA|8.65
20170224|218681104|CORE|50|CORE MARK HLDG INC|33.58
20170224|21870Q105|COR|2|CORESITE REALTY CORPORATION CO|88.86
20170224|21871D103|CLGX|168|CORELOGIC, INC COM STK|38.87
20170224|21871N101|CXW|236|CORECIVIC INC COM STK (MD)|34.00
20170224|21900C100|CRMD|645|CORMEDIX INC. COM STK|2.15
20170224|21924U300|CRF|1|CORNERSTONE TOTAL RETURN FD CO|15.68
20170224|219350105|GLW|11799|CORNING INCORPORATED|27.56
20170224|21988S209|JBR|27|CORPORATE BACKED CALL TR CTFS |17.59
20170224|22002T108|OFC|976|CORPORATE OFFICE PROP TST SBI |33.78
20170224|221015100|CRVS|100|CORVUS PHARMACEUTICALS INC|13.22
20170224|22112X106|CICOY|688|COSCO SHIPPING HOLDINGS CO LTD|2.49
20170224|22163N106|COT|1301|COTT CORP (F)|11.59
20170224|221907108|ICBK|100|COUNTY BANCORP INC COM|27.55
20170224|22228P302|CPAH|2023|COUNTERPATH CORPORATION|2.50
20170224|222388209|CFCPRB|1300|COUNTRYWIDE CAP V GTD CAP SECS|25.69
20170224|222795106|CUZ|19993|COUSINS PROPERTIES INC|8.51
20170224|22282E102|CVA|4286|COVANTA HOLDING CORPORATION|15.90
20170224|22284P105|CVTI|291|COVENANT TRANSPORTATION GROUP |20.01
20170224|22304D207|COVTY|584|COVESTRO AG (GERMANY, FR)|38.04
20170224|22357R103|COVS|639|COVISINT CORP COM|2.00
20170224|223622606|COWN|363|COWEN GROUP, INC NEW CL A NEW |14.90
20170224|22410J106|CBRL|1480|CRACKER BARREL OLD CTRY STORE |160.14
20170224|224248104|CRLRQ|13789|CRAILAR TECHNOLOGIES INC. COMM|.
20170224|224399105|CR|571|CRANE CO|72.36
20170224|225223304|CRAY|191|CRAY INC NEW|21.55
20170224|225233105|CRZY|1|CRAZY WOMAN CREEK BANCORP INC |15.70
20170224|225310101|CACC|2776|CREDIT ACCEPTANCE CORP (MICH) |198.39
20170224|225313105|CRARY|9494|Credit Agricole SA Unsponsored|6.03
20170224|22532R101|KTN|524|STRUCTURED PROD 8.205% (CORTS)|32.26
20170224|22539T100|TVIZ|281|CREDIT SUISSE NASSAU BRH VS 2X|5.38
20170224|22539T274|TVIX|7113|CREDIT SUISSE AG NASSAU BRH VE|4.78
20170224|22539T282|REML|70|CREDIT SUISSE XLINKS MONTHLY P|28.80
20170224|22539T316|UWTIF|103|CREDIT SUISSE AG NASSAU BRHVEL|25.26
20170224|22539T324|UGAZ|509911|CREDIT SUISSE AG NASSAU BRH VE|14.80
20170224|22539T332|OIIL|399|CREDIT SUISSE AG NASSAU BRH X-|33.44
20170224|22539T399|MLTI|433|CREDIT SUISSE AG NASSAU BRH X |28.88
20170224|22539T563|FIBG|7|CS FI ENHANCED BIG CAP GROWTH |69.79
20170224|22539T597|USLV|3886|VELOCITYSHS 3X LG SILVER ETN L|16.56
20170224|22539T621|VIIX|151294|CREDIT SUISSE NASSAU BRH VS VI|6.19
20170224|22542D100|FIEU|42|CREDIT SUISSE NAU BRCN LKD STO|98.95
20170224|22542D530|DGAZ|78408|CREDIT SUISSE NASSAU BRH VELOC|6.48
20170224|22542D654|DSLV|21770|VELOCITYSHS 3X INVERSE SILVER |21.33
20170224|22542D787|VIIZ|190|CREDIT SUISSE NASSAU BRH VS VI|10.25
20170224|22542D795|XIV|43901|VELOCITYSHARES DAILY INVERSE V|63.89
20170224|22542D829|ZIV|3999|CREDIT SUISSE NASSAU BRH VS IN|54.50
20170224|22544F103|DHY|36|CREDIT SUISSE HGH YLD BD FD|2.77
20170224|225447101|CREE|1258|CREE INC|27.67
20170224|22576C101|CPG|9140|CRESCENT POINT ENERGY CORPORAT|11.98
20170224|226533107|CWEGF|7200|CREW ENERGY INC (CANADA)|4.36
20170224|226718104|CRTO|28169|CRITEO S A SPONSORED ADS|47.00
20170224|22758A105|CAPL|136|CROSSAMERICA PARTNERS LP UNIT |26.61
20170224|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170224|228368106|CCK|233|CROWN HOLDINGS,INC.|53.62
20170224|228803102|CRMBQ|1468|CRUMBS BAKE SHOP INC|0.02
20170224|228903100|CRY|15|CRYOLIFE INC.|16.60
20170224|22905R100|CRYT|47|CRYPTO-SERVICES INC|1.65
20170224|229050307|CYRX|333|CRYOPORT INC|3.11
20170224|229663109|CUBE|113|CUBESMART COM SHS (MD)|27.12
20170224|229669106|CUB|37|CUBIC CORP|51.90
20170224|231021106|CMI|1620|CUMMINS INC|149.11
20170224|231082603|CMLS|6|CUMULUS MEDIA INC CL-A NEW|1.00
20170224|231269101|CRIS|500|CURIS, INC.|2.41
20170224|23129R108|FXS|106|CURRENCYSHARES SWEDISH KRONA T|107.36
20170224|23130A102|FXY|857|CURRENCYSHARES JAPANESE YEN TR|85.50
20170224|23130C108|FXE|18217|CURRENCYSHARES EURO TRUST SHAR|102.67
20170224|23131C107|FXCH|56|CURRENCYSHARES CHINESE RENMINB|71.44
20170224|23204G308|CUBS|161|CUSTOMERS BANCORP INC SR NTS D|26.42
20170224|232437301|CYAN|6690|CYANOTECH CORP NEW COM STK|4.15
20170224|23257D103|CBAY|170|CYMABAY THERAPEUTICS INC. COMM|2.96
20170224|232577205|CYNO|39|CYNOSURE INC CL A|66.25
20170224|232806109|CY|1002|CYPRESS SEMICONDUCTOR CORP|12.82
20170224|23283M101|CYDY|9163|CYTODYN, INC.|0.73
20170224|23283R100|CONE|135|CYRUSONE INC COM STK|47.65
20170224|23304Y100|DBSDY|64|DBS GROUP HOLDINGS LTD SP ADR |53.76
20170224|233051101|DBEM|2403|DEUTSCHE X-TRACKERS MSCI EMERG|20.56
20170224|233051309|DBBR|797|DEUTSCHE X-TRACKERS MSCI BRAZI|11.60
20170224|233051432|HYLB|290|DBX ETF TRDEUTSCHE X TRACKERS |51.29
20170224|233051440|DESC|5050|DEUTSCHE X TRACKERS RUSSELL|31.76
20170224|233051481|DEUS|34776|DEUTSCHE X-TRACKERS RUSSELL 10|28.53
20170224|233051499|DEMG|274|DBX ETF TR DEUTSCHE X TRACKERS|26.88
20170224|233051523|ASHX|20|DBX TR X TRACKERS HARVEST CSI |19.68
20170224|233051580|DBES|100|DBX ETF TR X-TRACKER MSCI EAFE|26.09
20170224|233051614|HDEZ|904|DBX ETF TR X-TRACKERS MSCI EMU|25.08
20170224|233051630|HDEF|200|DBX ETF TR X-TRACKERS MSCI EAF|24.00
20170224|233051663|JPN|649|DBX ETF TRX-TRACKERS JAPAN NIK|25.40
20170224|233051671|DBIF|1519|DBX ETF TR X-TRACKERS S&P HEDG|24.15
20170224|233051697|DBEZ|1889|DBX ETF TR DEUTSCHE X TRACKERS|27.54
20170224|233051705|RVNU|1118|DEUTSCHE X-TRACKERS MUNICIPAL |25.94
20170224|233051713|EMIH|55|DBX ETF TR DEUTSCHE X TRACKERS|24.93
20170224|233051747|HYIH|187|DBX TR DEUTSCHE X TRACKERS HIG|23.54
20170224|233051754|ASHS|62|DEUTSCHE X-TRACKERS HARVEST CS|34.31
20170224|233051762|CN|635|DEUTSCHE X-TRACKERS MSCI ALL C|29.25
20170224|233051820|DBAW|13836|DEUTSCHE X-TRACKERS MSCI ALL W|25.12
20170224|233051861|DBUK|1688|DEUTSCHE X-TRACKERS MSCI UNITE|20.92
20170224|23306J101|DBVT|357|DBV TECHNOLOGIES S.A. AMERICAN|36.17
20170224|23311P100|DCP|2209|DCP MIDSTREAM, LP COM UTS REPR|40.02
20170224|233153204|DCT|239|DCT INDUSTRIAL TRUST INC COM S|47.58
20170224|23317H102|DDR|632|DDR CORP COM SHS (DE)|14.80
20170224|23323G106|DGSE|540|DGSE COMPANIES INC|1.45
20170224|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170224|23325P104|DNP|3292|DNP SELECT INCOME FUND, INC.|10.73
20170224|23328E106|DNHBY|541|DNB ASA SPONSORED ADR REPRESEN|167.58
20170224|233326107|DST|40|DST SYSTEMS INC|118.97
20170224|233331800|DTJ|828|DTE ENERGY CO JR SUB DEB 2016 |24.02
20170224|23334J107|DTF|832|DTF TAX-FREE INCOME INC|15.39
20170224|23340C104|DSGT|50|DSG GLOBAL INC COM (NV)|0.16
20170224|233806306|DNPLY|54|DAI NIPPON PRINTING LTD JAPAN |10.88
20170224|23381D102|DSNKY|615|DAIICHI SANKYO CO LTD SPONSORE|23.07
20170224|233825108|DDAIY|285|DAIMLER AG SPONSORED ADR (GERM|73.39
20170224|233825207|DMLRY|2209|DAIMLER AG UNSPONSORED ADR(GER|73.18
20170224|23405X209|DIFTY|140|DAITO TRUST CONSTRUCTION CO LT|34.95
20170224|234062206|DWAHY|358|DAIWA HOUSE INDUSTRY LTD ADR|27.98
20170224|234064301|DSEEY|299|DAIWA SECURITIES GROUP INC JAP|6.36
20170224|23426V109|DTRC|200|DAKOTA TERRITORY RESOURCE CORP|0.04
20170224|23585T101|DNKLY|72847|DANAKALI LTD|0.58
20170224|236078101|DDRT|10562|DANDRIT BIOTECH USA|1.60
20170224|236901401|DNLYF|4279|DARNLEY BAY RES LTD COM NEW|0.36
20170224|237194105|DRI|125|DARDEN RESTAURANTS INC|75.46
20170224|23725P100|DRIO|181|DARIOHEALTH CORP COM|4.18
20170224|23725P118|DRIOW|2533|DARIOHEALTH CORP WT EXP 03/08/|0.80
20170224|237545108|DASTY|3267|DASSAULT SYSTEMES SA ADR|81.48
20170224|237917208|DWCH|1405|DATAWATCH CORPORATION - NEW|8.15
20170224|23808Q207|DIPGY|13|DATANG INTL PWR GENERATION CO |5.85
20170224|238108401|DRAM|76960|DATARAM CORP COM PAR $ NEW 201|1.48
20170224|23821W108|DATWY|140|DATWYLER HOLDING AG UNSPONSORE|75.57
20170224|238337109|PLAY|800|DAVE & BUSTERS ENTERTAINMENT I|55.66
20170224|238661102|DTEA|1094|DAVIDSTEA INC COM STOCK|6.85
20170224|23908L108|DFNL|5702|DAVIS FUNDAMENTAL ETF TR|21.30
20170224|23908L207|DUSA|12820|DAVIS FUNDAMENTAL ETF TR|20.38
20170224|23908L306|DWLD|14368|DAVIS FUNDAMENTAL ETF TR|20.76
20170224|23918K108|DVA|77|DAVITA INC COM STK|68.95
20170224|239360100|DWSN|9|DAWSON GEOPHYSICAL CO NEW COM |7.83
20170224|239467103|DXR|20|DAXOR CORPORATION|7.95
20170224|242370203|DF|59234|DEAN FOODS CO COM STK NEW (DE)|18.43
20170224|242737203|DBHSY|19|DEBENHAMS PLC SPONSORED ADR (U|2.65
20170224|243537107|DECK|110|DECKERS OUTDOOR CORP|52.11
20170224|244199105|DE|8710|DEERE & CO|107.73
20170224|24610V103|VMM|750|DEL MINN MUNI FD II|14.16
20170224|246101109|VCF|200|DELAWARE INVTS COLO MUN INCOME|14.69
20170224|24661P500|DCTH|156861|DELCATH SYSTEMS INC COMMON COM|0.17
20170224|247078207|DMPI|3226|DELMAR PHARMACEUTICA INC COM N|4.79
20170224|247850100|DEL|71|DELTIC TIMBER CORPORATION|81.03
20170224|247916208|DNR|4436|DENBURY RESOURCES INC(HOLDING |2.79
20170224|248019101|DLX|160|DELUXE CORPORATION|75.61
20170224|248356107|DNN|585|Denison Mines Corp Ordinary Sh|0.70
20170224|24906P109|XRAY|957|DENTSPLY SIRONA INC|62.45
20170224|249827502|DSCI|1131|DERMA SCIENCES INC NEW COM STK|7.00
20170224|24983L104|DERM|248|DERMIRA INC COMMON STOCK|33.32
20170224|249908104|DEPO|14921|DEPOMED,INC|16.83
20170224|25065K104|DXLG|181|DESTINATION XL GROUP INC COM|3.10
20170224|25150L108|DKT|122|DEUTSCH BK CONTINGENT CAP TR V|26.46
20170224|25153Q658|DOD|227|ELEMENTS DOGS OF THE DOW ETN 1|22.91
20170224|25153Q708|WMW|2055|DEUTSCHE BK AG LONDON ELEMENTS|26.50
20170224|25154A108|DTK|7100|Deutsche Bk Contingent Cap Tr |25.88
20170224|25154H475|DYY|3499|DB AG LONDON BRH DB COMMODITY |3.72
20170224|25154H749|DGP|1325|DB BK AG LONDON BRH DB GOLD DO|23.53
20170224|25154K809|DTO|1332|DB CRUDE OIL DOUBLE SHORT ETN |108.94
20170224|25154K858|BOM|529|DB BASE METALS DOUBLE SHORT ET|12.78
20170224|251542106|DBOEY|31|Deutsche Boerse Ag Unsponsored|8.70
20170224|251561304|DLAKY|1026|DEUTSCHE LUFTHANSA AG ADR|14.51
20170224|251566105|DTEGY|2270|DEUTSCHE TELEKOM AG ADS (1ORD)|17.46
20170224|25157Y202|DPSGY|2664|DEUTSCHE POST AG SPONSORED ADR|34.39
20170224|25158Y102|DHG|200|DEUTSCHE HIGH INCOME OPPORTUNI|14.71
20170224|25179M103|DVN|1828|DEVON ENERGY CORP (NEW)|43.99
20170224|251912101|DGCRF|1000|DIAGNOCURE INC|.
20170224|252406608|DHXM|2813|DHX MEDIA LTD ORDNARY SHARES V|4.40
20170224|25243Q205|DEO|40710|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.27
20170224|25271C102|DO|814|DIAMOND OFFSHORE DRILLING INC |17.49
20170224|253008304|DIBZ|1978|DIBZ INTL INC|0.14
20170224|253031108|DRNA|915|DICERNA PHARMACEUTICALS INC CO|2.73
20170224|253393102|DKS|109254|DICK'S SPORTING GOODS INC|48.32
20170224|253651103|DBD|133|DIEBOLD NIXDORF INC|30.80
20170224|25367R104|DPWW|5000|DIEGO PELLICER WORLDWIDE INC C|0.30
20170224|253748206|DFFN|1164|DIFFUSION PHARMACEUTICALS INC |3.87
20170224|253798102|DGII|3|DIGI INTERNATIONAL INC|12.85
20170224|25381B101|DMRC|1298|DIGIMARC CORP COM STK|26.50
20170224|253825202|DIGP|43057|DIGIPATH INC COM NEW|0.29
20170224|253862106|DPW|20878|DIGITAL POWER CORP|0.61
20170224|253868103|DLR|40|DIGITAL REALTY TRUST|105.83
20170224|253922108|DCOM|128|DIME COMMUNITY BANCHSHARES|22.05
20170224|25459W102|TECL|8372|DIREXION DAILY TECHNOLOGY BULL|63.61
20170224|25459W417|RETL|516|DIREXION DAILY RETAIL BULL 3X |33.78
20170224|25459W458|SOXL|15840|DIREXION DAILY SEMICONDUCTOR B|70.18
20170224|25459W540|TMF|34301|DIREXION DAILY 20+ YR TSY BULL|18.71
20170224|25459W557|TYO|11613|DIREXION DAILY 7-10 YR TSY BEA|14.98
20170224|25459W789|DZK|89|DIREXION DAILY DEVELOPED MARKE|52.39
20170224|25459W847|TNA|95941|DIREXION DAILY SMALL CAP BULL |108.70
20170224|25459W862|SPXL|60289|DIREXION DAILY S&P 500 BULL 3X|126.63
20170224|25459Y108|TYNS|600|DIREXION DAILY 7-10 YR TREASUR|28.67
20170224|25459Y124|WDRW|29|DIREXION SHS ETF TR DAILY REGI|8.22
20170224|25459Y132|DPST|6747|DIREXION SHS ETF TR DAILY REGI|75.79
20170224|25459Y207|QQQE|1209|DIREXION NASDAQ-100 EQUAL WEIG|75.36
20170224|25459Y280|EURL|1500|DIREXION DAILY FTSE EUROPE BUL|22.49
20170224|25459Y298|ZMLP|1013|DIREXION SHS ETF TR ZACKS MLP |19.51
20170224|25459Y355|DPK|59|DIREXION DAILY DEVELOPED MARKE|20.80
20170224|25459Y371|SPXS|964356|DIREXION DAILY S&P 500 BEAR 3X|9.12
20170224|25459Y405|TYBS|1595|DIREXION DAILY 20+ YR TREASURY|21.49
20170224|25459Y413|JPNL|398|DIREXION DAILY JAPAN BULL 3X S|50.26
20170224|25459Y454|ERY|200|DIREXION DAILY ENERGY BEAR 3X |10.93
20170224|25459Y470|EDZ|13945|DIREXION DAILY EMERGING MARKET|18.21
20170224|25459Y694|FAS|7762|DIREXION DAILY FINANCIAL BULL |48.26
20170224|25459Y769|KNOW|38145|DIREXION ALL CAP INSIDER SENTI|79.31
20170224|25460E505|CWEB|807|DIREXION ETF TR DAILY CSI CHIN|26.06
20170224|254709108|DFS|289|DISCOVER FINANCIAL SERVICES|71.46
20170224|25490K117|GASX|5453|DIREXION SHS ETF TR DAILY NAT |25.53
20170224|25490K125|DRIP|143568|DIREXION DAILY S&P OIL & GAS E|15.48
20170224|25490K133|DUST|8521|DIREXION DAILY GOLD MINERS IND|28.02
20170224|25490K141|JDST|964630|DIREXION DAILY JUNIOR GOLD MIN|13.48
20170224|25490K166|EUFL|209|DIREXION SHS ETF TR DAILY EURO|33.23
20170224|25490K174|MELT|1005|DIREXION SHS ETF TR DAILY GOLD|24.70
20170224|25490K190|HYDD|355|DIREXION SHS ETF TR DAILY HIGH|20.14
20170224|25490K216|SPDN|934|DIREXION SHS ETF TR DAILY S&P |17.52
20170224|25490K240|TECZ|300|DIREXION SHS ETF TR DAILY TECH|20.67
20170224|25490K273|RUSL|31221|DIREXION SHS ETF TR DAILY RUSS|98.72
20170224|25490K281|EDC|25623|DIREXION DAILY EMERGING MARKET|71.98
20170224|25490K315|BRZU|893|DIREXION DAILY BRAZIL BULL 3X |50.50
20170224|25490K323|LABU|6097|DIREXION DAILY S&P BIOTECH BUL|44.28
20170224|25490K331|INDL|219|DIREXION DAILY MSCI INDIA BULL|61.44
20170224|25490K356|GUSH|3307|DIREXION DAILY S&P OIL & GAS E|80.33
20170224|25490K471|PILS|4|DIREXION SHS ETF TR DAILY PHAR|40.91
20170224|25490K489|PILL|201|DIREXION SHS ETF TR DAILY PHAR|25.89
20170224|25490K521|TZA|368722|DIREXION DAILY SMALL CAP BEAR |17.97
20170224|25490K554|JNUG|243858|DIREXION SHS ETF TR DAILY JR G|11.12
20170224|25490K570|NUGT|251319|DIREXION DAILY GOLD MINERS IND|11.60
20170224|25490K588|CLAW|431|DIREXION SHS ETF TR DAILY HOME|23.44
20170224|25490K596|NAIL|573|DIREXION SHS ETF TR DAILY HOME|32.31
20170224|25490K778|SOXS|38259|DIREXION DAILY SEMICONDUCTOR B|8.49
20170224|25490K786|RUSS|143884|DIREXION DAILY RUSSIA BEAR 2X |6.15
20170224|25490K836|YANG|2361|DIREXION DAILY FTSE CHINA BEAR|11.81
20170224|25532B109|DDRI|2827|DIVERSIFIED RES INC NEV COMMON|0.10
20170224|255519100|DXYN|5|DIXIE GROUP INC (THE)|3.45
20170224|256596206|DOLV|43376|DOLAT VENTURES, INC.|.
20170224|256677105|DG|360|DOLLAR GEN CORP NEW COM STK (T|75.92
20170224|256746108|DLTR|1|DOLLAR TREE INC COM STK HOLDIN|77.57
20170224|257287102|DDC|63|DOMINION DIAMOND CORP (CDA)|9.00
20170224|25746Q108|DOMR|1165|DOMINION RES BLACK WARRIOR TR |.
20170224|25746U844|DRUA|181|DOMINION RES INC VA NEW ENHANC|23.78
20170224|25746U869|DCUC|95|DOMINION RES INC VA NEW 2014 S|50.86
20170224|25754A201|DPZ|172|DOMINO'S PIZZA INC COM STK|186.30
20170224|257559203|UFS|786|DOMTAR CORP COM NEW (DE)|39.34
20170224|257651109|DCI|278|DONALDSON CO INC|42.45
20170224|257738203|DNFGY|10|DONGFENG MOTOR GRP CO LTD UNSP|57.35
20170224|257867200|RRD|579|DONNELLEY R R & SONS CO COM ST|18.27
20170224|25787G100|DFIN|62|DONNELLEY FINL SOLUTIONS INC|26.38
20170224|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|17.10
20170224|258278100|DORM|2593|DORMAN PRODUCTS INC COM STK|77.40
20170224|25960P109|DEI|331|DOUGLAS EMMETT, INC. COM|40.19
20170224|260003108|DOV|100|DOVER CORP|80.29
20170224|260174107|DVD|17|DOVER MOTORSPORTS, INC.|2.35
20170224|260543103|DOW|287|DOW CHEMICAL CO COM|63.37
20170224|26152H301|DRD|7486|DRDGOLD LTD AMERICAN DEPOSITAR|6.15
20170224|26203D101|DMB|100|DREYFUS MUNI BD INFRASTRUCTURE|12.69
20170224|262037104|DRQ|302|DRIL-QUIP INC|64.30
20170224|262077308|DSPRC|250|DRIVE SHACK INC|24.80
20170224|26210T107|DRUS|1116|DRONE USA INC|0.19
20170224|26251A108|DSDVY|1600|DSV A/S Unsponsored ADR (Denma|24.80
20170224|263534109|DD|8|DU PONT DE NEMOURS;COM USD0.30|79.59
20170224|26433T108|DUFRY|1239|DUFRY AG UNSPONSORED ADR (SWIT|14.37
20170224|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|11.10
20170224|26441C204|DUK|136|DUKE ENERGY CORPORATION NEW CO|80.91
20170224|26441C303|DUKH|123|DUKE ENERGY CORP NEW 5.125% JR|25.38
20170224|264411505|DRE|302|DUKE REALTY CORP|25.60
20170224|26483E100|DNB|69|THE DUN & BRADSTREET CORP|108.22
20170224|265269209|DPMLF|1058|DUNDEE PRECIOUS METALS INC|2.76
20170224|26613Q106|DFT|20697|DUPONT FABROS TECHNOLOGY INC C|51.26
20170224|266605104|DRRX|11236|DURECT CORPORATION|0.97
20170224|267475101|DY|6374|DYCOM INDS INC|78.56
20170224|268158201|DVAX|1948|DYNAVAX TECHNOLOGIES CORP COM |3.95
20170224|26817R207|DYNPRA|2979|DYNEGY INC. MANDATORY PREFERRE|32.25
20170224|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|2.40
20170224|268353109|EDPFY|882|EDP-ELECT DE PORTUGAL S A (REP|30.68
20170224|26856L103|ELF|600|E L F BEAUTY INC COM (DE)|28.04
20170224|26871R101|EMSF|104589|EMS FIND INC|0.01
20170224|26874R108|E|15856|ENI SPA ADS (EC REPTG 2 ORD SH|30.53
20170224|26875P101|EOG|43176|EOG RESOURCES,INC|97.57
20170224|268780103|EONGY|10025|E.ON SE SPONSORED ADR (GERMANY|7.67
20170224|268785102|EPE|175186|EP ENERGY CORP CLASS A|4.94
20170224|268826104|EQLB|44828|EQ LABS INC COM STK (FL)|.
20170224|26885G109|ERA|33|ERA GROUP INC COM STK (DE)|14.48
20170224|26885P109|EQUR|2387|E- QURE CORP. COMMON STOCK|0.28
20170224|26922A404|VIDI|43|VIDENT INTL EQUITY FD|23.73
20170224|26922A768|TCTL|13495|SER SOL PREMISE CAP FRONTIER A|26.76
20170224|26922A776|ACSI|12042|ETF SER SOLUTIONS AMERN CUSTOM|28.01
20170224|26922A784|BEMO|30892|ETF SER SOLUTIONS APTUS BEHAVI|26.92
20170224|26922A883|VALX|2283|SER SOLUTIONS VALIDEA MARKET L|26.81
20170224|26922W109|GLTR|3228|ETFS PRECIOUS METALS BASKET TR|63.66
20170224|26923G202|BBP|95|BIOSHARES BIOTECHNOLOGY PRODS |36.65
20170224|26923G400|PFFR|3302|ETFIS SER TR I INFRACAP REIT P|25.46
20170224|26923G806|UTES|260|ETFIS SER TR I REAVES UTILS ET|31.17
20170224|26923G855|PMPT|256|ETFIS SER TR IISECTORS POST-MP|24.78
20170224|26923H101|RISE|466|ETF MANAGERS GROUP COMMODITY|23.43
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20170224|278642103|EBAY|430|EBAY INC|33.60
20170224|278642202|EBAYL|99|EBAY INC 6.0% DUE 02/01/2056 (|25.96
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20170224|27888N109|EARK|704|ECOARK HLDGS INC COM|4.04
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20170224|27922X105|ESPH|27087|Ecosphere Technologies, Inc. C|0.05
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20170224|286220108|VATE|8000|ELEV8 BRANDS INC COM|0.06
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20170224|28661B106|ELTZ|24831|ELITE BOOKS INC|.
20170224|28661D102|ELIO|1741|ELIO MTRS INC COM (AZ)|8.15
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20170224|28849P100|ELLI|90|ELLIE MAE INC|93.81
20170224|29015T702|ELRA|20582|ELRAY RES INC COM|.
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20170224|29084Q100|EME|36|EMCOR GROUP INC|61.63
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20170224|29414X106|ETII|4698|ENVIRO TECHNOLOGIES INTERNATIO|1.03
20170224|294268107|PLUS|1|EPLUS INC|125.55
20170224|29428U106|EPSC|8544|EPIC STORES CORP COM|.
20170224|29444U700|EQIX|1185|EQUINIX INC COMMON STOCK REIT |370.85
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20170224|29664W105|ESPR|80|ESPERION THERAPEUTICS INC NEW |24.37
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20170224|313586778|FNMAI|12086|Federal National Mortgage Asso|6.75
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20170224|316092832|FDRR|14446|FIDELITY COVINGTON TR DIVID ET|27.94
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20170224|316092865|FUTY|51813|FIDELITY COVINGTON TR MSCI UTI|33.00
20170224|316188101|FCOR|44180|FIDELITY MERRIMACK STR TR CORP|50.07
20170224|31620M106|FIS|197|FIDELITY NATIONAL INFORMATION |83.09
20170224|31620R303|FNF|33600|FIDELITY NATIONAL FINL INC NEW|38.44
20170224|31620R402|FNFV|182|FIDELITY NAT FINL INC NEW FNFV|12.50
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20170224|316570126|FPPWS|5|FIELDPOINT PETE CORP WTS EXP 3|0.03
20170224|31660B101|FRGI|122|FIESTA RESTAURANT GROUP INC CO|26.95
20170224|316773100|FITB|4451|FIFTH THIRD BANCORP (OHIO)|27.47
20170224|31678A103|FSC|76|FIFTH STREET FINANCE CORP COM |4.61
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20170224|31680Q104|WUBA|50|58.COM INC SPONSORED ADR REPST|32.68
20170224|317485100|FNGN|121|FINANCIAL ENGINES INC COM STK |40.65
20170224|317585404|FISI|600|FINANCIAL INSTITUTIONS INC|35.03
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20170224|317923100|FINL|1450|FINISH LINE INC CL-A|16.65
20170224|31816Q101|FEYE|14871|FIREEYE INC COM|11.31
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20170224|318672706|FBP|60|FIRST BANCORP COM STK NEW (PR)|6.59
20170224|318916103|FBMS|34|FIRST BANCSHARES INC (THE) (MS|30.00
20170224|31944C107|FISB|218|1st Capital Bank (CA) Common S|13.00
20170224|319716106|FCOB|75|1ST COLONIAL BANCORP INC|11.00
20170224|319829107|FCF|286|FIRST COMMONWEALTH FINL CORP|14.23
20170224|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.10
20170224|31985Q106|FCFP|52706|FIRST COMMUNITY FINANCIAL PART|13.35
20170224|31986N102|FCCY|111|1ST CONSTITUTION BANCORP|18.95
20170224|32006W106|FDEF|96|FIRST DEFIANCE FINL CORP|49.78
20170224|32008D106|FDC|179|FIRST DATA CORP NEW COM CL A (|16.32
20170224|32020R109|FFIN|64|FIRST FINL BANKSHARES INC|44.70
20170224|32043P106|FGBI|98|FIRST GUARANTY BANCSHARES, INC|24.30
20170224|320498207|HVST|250|FIRST HARVEST CORP COM NEW|4.15
20170224|320517105|FHN|7924|FIRST HORIZON NATIONAL CORPORA|19.99
20170224|32054K103|FR|1117|FIRST INDUTRIAL REALTY TR INC |26.63
20170224|320557101|INBK|265|FIRST INTERNET BANCORP COMMON |31.65
20170224|320557200|INBKL|6210|FIRST INTERNET BANCORP SUB NOT|24.61
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20170224|320883101|FFMGF|9418|FIRST MNG FIN CORP (CANADA)|0.80
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20170224|33610F109|FPO|110|FIRST POTOMAC REALTY TRUST|10.64
20170224|33612N100|FPBK|1900|FIRST PRIORITY FINL CORP COM S|7.35
20170224|33616C837|FRCPRG|1059|FIRST REP BK SAN FRANCISCO CAL|24.69
20170224|336177100|FRSB|718|FIRST RESOURCES BANK (PA)|8.61
20170224|33647C103|FSWA|1871|FIRST SOUND BANK (WA)|0.06
20170224|33718M105|FDM|2857|FIRST TRUST DOW JONES SELECT M|43.48
20170224|337318109|FFA|100|FIRST TRUST ENHANCED EQUITY IN|14.35
20170224|33733A102|FNI|35391|FIRST TRUST CHINDIA ETF|30.98
20170224|33733E104|FTCS|30011|FIRST TRUST CAPITAL STRENGTH E|43.61
20170224|33733E708|TUSA|5017|FIRST TRUST TOTAL US MKT ALPHA|28.98
20170224|33733F101|FAD|2221|FIRST TR MULTI CAP GROWTH ALPH|56.29
20170224|33733G109|FGB|13485|FIRST TRUST SPECIALTY FINANCE |7.78
20170224|33733H107|BICK|1257|FIRST TRUST ISE BICK INDEX FUN|24.85
20170224|33734H106|FVD|174513|FIRST TR VALUE LINE DIVID INDE|29.21
20170224|33734K109|FEX|500|FIRST TR LARGE CAP CORE ALPHDE|51.72
20170224|33734X135|FXO|124143|FIRST TR EXCHANGE TRADED FD FI|28.62
20170224|33734X143|FXH|54308|FIRST TR EXCHANGE TRD FD HEALT|62.26
20170224|33734X150|FXR|2523|FIRST TRUST INDUSTRIALS/PRODUC|34.56
20170224|33734X168|FXZ|57|FIRST TR EXCHANGE TRADED FD FI|37.86
20170224|33734X176|FXL|400|FIRST TR EXCHANGE TRADED FD FI|41.27
20170224|33734X184|FXU|131943|FIRST TR EXCHANGE TRADED FD UT|27.86
20170224|33734X192|SKYY|14655|FIRST TRUST CLOUD COMPUTING ET|38.07
20170224|33734X200|FGD|51486|FIRST TR EXCHANGE TRD FD II FI|24.44
20170224|33734X846|CIBR|39098|FIRST TR FD II NASDAQ CYBERSEC|21.50
20170224|33734X853|FPXI|1866|FIRST TR ETF II INTL IPO ETF (|27.75
20170224|33734Y109|FYX|1073|FIRST TR SMALL CAP CORE ALPHAD|54.90
20170224|337345102|QTEC|21075|FIRST TRUST NASDAQ 100 TECHNOL|58.56
20170224|33735G107|FVL|1325|FIRST TR VALUE LINE 100 EXCHAN|22.32
20170224|33735J101|FTA|102038|FIRST TR LARGE CAP VALUE|49.73
20170224|33735K108|FTC|4079|FIRST TR LGE CAP GROWTH|52.12
20170224|33735T109|FDD|43162|FIRST TRUST STOXX EUROPEAN SEL|12.07
20170224|337353304|FHY|29|FIRST TR STRATEGIC HIGH INC FD|12.89
20170224|33736G106|FAN|18498|FIRST TR EXCHANGE TRADED FD II|12.33
20170224|33736M103|FLM|336|FIRST TR EXCHANGE TRADED FD II|50.90
20170224|33736N101|FFR|5957|FIRST TR EPRA/NAREIT DEVEL MKT|44.26
20170224|33737J109|FPA|814|FIRST TRUST ASIA PACIFIC EX-JA|30.50
20170224|33737J117|FEP|22|FIRST TRUST EUROPE ALPHADEX FU|30.84
20170224|33737J125|FLN|21592|FIRST TRUST LATIN AMERICA ALPH|22.01
20170224|33737J133|FBZ|22442|FIRST TRUST BRAZIL ALPHADEX FU|16.66
20170224|33737J141|FCA|1340|FIRST TRUST CHINA ALPHADEX FUN|22.03
20170224|33737J158|FJP|480|FIRST TRUST JAPAN ALPHADEX FUN|50.60
20170224|33737J166|FKO|166|FIRST TRUST SOUTH KOREA ALPHAD|24.07
20170224|33737J174|FDT|30021|FIRST TRUST DEVELOPED MARKETS |51.27
20170224|33737J190|FGM|15905|FIRST TRUST GERMANY ALPHADEX F|38.33
20170224|33737J232|FSZ|7642|FIRST TRUST SWITZERLAND ALPHAD|43.25
20170224|33737J240|FHK|875|FIRST TRUST HONG KONG ALPHADEX|35.53
20170224|33737J257|FTW|268|FIRST TRUST TAIWAN ALPHADEX FD|33.97
20170224|33737K106|FONE|1276|FIRST TRUST NASDAQ CEA SMARTPH|45.28
20170224|33737M102|FNY|4966|FIRST TRUST MID CAP GROWTH ALP|33.40
20170224|33738D101|EMLP|125151|FIRST TR EXCHANGE-TRADED IV|25.44
20170224|33738D309|FTSL|39067|FIRST TRUST SENIOR LN FUND|48.50
20170224|33738E109|FSD|79|FIRST TRUST HIGH INCOME LONG/S|16.84
20170224|33738R100|MDIV|30103|FIRST TRUST MULTI-ASSET DIVERS|19.71
20170224|33738R118|TDIV|17949|FIRST TRUST NASDAQ TECHNOLOGY |31.84
20170224|33738R209|YDIV|107|FIRST TR INTL MULTI ASSET DIVE|16.98
20170224|33738R407|FTLB|875|FIRST TRUST LOW BETA INCOME ET|21.18
20170224|33738R506|RDVY|71699|FIRST TRUST RISING DIVIDEND AC|26.64
20170224|33738R605|FV|1716|FIRST TRUST DORSEY WRIGHT FOCU|24.32
20170224|33738R795|FTXR|1059|FIRST TR ETF VI NASDAQ TRANSN |23.53
20170224|33738R803|QINC|604|FIRST TR VI RBA QUALITY INCOME|23.58
20170224|33738R811|FTXL|3151|FIRST TR ETF VI NASDAQ SEMICON|24.32
20170224|33738R829|FTXD|763|FIRST TR ETF VI NASDAQ RETAIL |19.69
20170224|33738R837|FTXH|200|FIRST TR ETF VI NASDAQ PHARMAC|20.00
20170224|33738R845|FTXN|740|FIRST TR ETF VI NASDAQ OIL & G|21.06
20170224|33738R852|FTXG|48|FIRST TR ETF VI NASDAQ FOOD & |20.52
20170224|33738R860|FTXO|86683|FIRST TR ETF VI NASDAQ BK ETF |27.50
20170224|33738R878|FVC|56034|FIRST TR EXCHE-TRD FD VI DORSE|22.65
20170224|33738R886|IFV|61668|FIRST TRUST DORSEY WRIGHT INTE|19.29
20170224|33739B104|FEI|592|FIRST TR MLP & ENERGY INCOME|16.69
20170224|33739G103|FMF|573|FIRST TR MORNINGSTAR FUTURES S|46.60
20170224|33739H101|FTGC|716|FIRST TRUST GLOBAL TACTICAL CO|20.59
20170224|33739M100|FPL|236|FIRST TR NEW OPPORTUNITIES MLP|13.90
20170224|33739N108|FMB|398|FIRST TR EXCHANGE-TRADED FD II|51.39
20170224|33739P103|FTLS|4099|FIRST TR LONG/SHORT EQUITY ETF|35.21
20170224|33739P202|FEMB|1642|FIRST TR ETF EMERGING MARKETS |41.78
20170224|33739P509|RFAP|1402|FIRST TRUST ETF III RIVERFRONT|54.95
20170224|33739P608|RFDI|3417|FIRST TRUST ETF III RIVERFRONT|54.60
20170224|33739P707|RFEM|904|FIRST TRUST III RIVERFRONT DYN|59.87
20170224|33739P806|RFEU|714|FIRST TRUST ETF III RIVERFRONT|54.14
20170224|33739Q200|LMBS|44877|FIRST TR ETF FD IV FIRST TR LO|52.16
20170224|33739Q309|FDIV|2186|FIRST TRUST STRATEGIC INCOME|50.86
20170224|33739Q408|FTSM|11969|FIRST TR ENHANCED TRADED FD IV|59.96
20170224|33739Q507|FCVT|2871|FIRST TR EXCHANGE TRADED FD IV|26.87
20170224|33740D107|FDEU|103|FIRST TR DYNAMIC EUROPE EQUITY|16.82
20170224|33740F409|FCEF|6213|FIRST TR ETF VIII CEF INCOME O|20.91
20170224|33740F508|MCEF|5212|FIRST TR ETF VIII MUNICIPAL CE|18.56
20170224|33740F805|FIXD|2162|FIRST TR ETF VIII TCW OPPORTUN|50.45
20170224|33740K101|FIV|2701|FIRST TR SR FLOATING RATE 2022|10.09
20170224|33740Y101|FAAR|591|FIRST TRUST VII ALTERNATIVE AB|28.76
20170224|337493100|FWVB|100|FIRST WEST VIRGINIA BANCRP INC|20.50
20170224|337626105|FANDY|258|Firstrand Ltd Unsponsored ADR |39.49
20170224|33767E103|FSV|12|FIRSTSERVICE CORPORATION NEW S|56.30
20170224|337932107|FE|100|FIRSTENERGY CORP|31.39
20170224|33812R109|FCUUF|3200|FISSION URANIUM CORPORATION CO|0.61
20170224|33830W106|OAKS|41|FIVE OAKS INVT CORP COM STK (M|5.13
20170224|33832D106|FVE|800|FIVE STAR QUALITY CARE INC|2.30
20170224|33938W206|FLXT|4328|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170224|339382103|FLXS|84|FLEXSTEEL INDUSTRIES INC|52.79
20170224|33939J303|FPAY|532|FLEXSHOPPER INC COM NEW|5.04
20170224|33939L100|TILT|6608|FLEXSHARES TR|101.00
20170224|33939L407|GUNR|84911|FLEXSHARES TR MORNINGSTAR GLOB|30.00
20170224|33939L506|TDTT|11216|FLEXSHARES TR IBOXX 3 YR TARGE|24.88
20170224|33939L605|TDTF|8837|FLEXSHARES TR IBOXX 5 YR TARGE|25.29
20170224|33939L670|BNDC|800|FLEXSHARES TR CORE SELECT BD F|24.76
20170224|33939L696|ESG|500|FLEXSHARES TR STOXX US ESG IMP|55.80
20170224|33939L712|TLEH|383|FLEXSHARE TR CURRENCY HEDGED M|27.11
20170224|33939L738|ASET|1330|FLEXSHARES TR REAL ASSETS ALLO|26.41
20170224|33939L746|QLC|1|FLEXSHARES TR US QUALITY LARGE|29.49
20170224|33939L753|LKOR|168|FLEXSHARES CR SCORED US LONG C|50.38
20170224|33939L761|SKOR|1881|FLEXSHARES TR CREDIT SCORED US|50.44
20170224|33939L779|MBSD|857|FLEXSHARES TR DISCIPLINED DURA|24.08
20170224|33939L787|GQRE|79|FLEXSHARES TR GLOBAL QUALITY R|57.76
20170224|33939L795|NFRA|2991|FLEXSHARES STOXX GLOBAL BROAD |45.05
20170224|33939L803|TLTD|46|FLEXSHARES MORNINGSTAR DEV MKT|59.51
20170224|33939L811|IQDE|2994|FLEXSHARES INTERNATIONAL QLTY |23.21
20170224|33939L829|IQDY|4818|FLEXSHARES INTERNATIONAL QUALI|25.68
20170224|33939L845|QDEF|4095|FLEXSHARES QUALITY DIV DEFENSI|40.32
20170224|33939L860|QDF|594|FLEXSHARES QUALITY DIVIDEND IN|41.14
20170224|33939L886|RAVI|4336|FLEXSHARES TR READY ACCESS VAR|75.48
20170224|343389102|FTK|37003|FLOTEK INDUSTRIES INC|13.00
20170224|343412102|FLR|7114|FLUOR CORPORATION (NEW)|55.35
20170224|343498101|FLO|425|FLOWER FOODS INC|19.20
20170224|34354P105|FLS|2073|FLOWSERVE CORP|46.78
20170224|344057104|FLUX|2159|FLUX POWER HOLDINGS, INC. COMM|0.05
20170224|34416E106|FCSMF|9925|FOCUS GRAPHITE INC COM (CDA)|0.10
20170224|344419106|FMX|469|FOMENTO ECONOMICO|83.35
20170224|34460J100|FNON|17990|FONON CORP|0.01
20170224|345370860|F|21277|FORD MOTOR CO;COM STK USD0.01 |12.56
20170224|345409106|FOVSY|261|FORD OTOMOTIV SANAYI A S UNSPN|51.95
20170224|34552U104|FELP|50|FORESIGHT ENERGY LP COM UNIT R|6.55
20170224|345605109|FCEA|204|FOREST CITY RLTY TR INC COM CL|22.30
20170224|346233109|FOR|531|FORESTAR GROUP INC COM|13.00
20170224|346375108|FORM|56180|FORMFACTOR INC|11.40
20170224|346414105|FORTY|95|FORMULA SYSTEMS (1985) LTD ADR|41.50
20170224|349553107|FTS|107|FORTIS INC (F)|32.54
20170224|34959E109|FTNT|173|FORTINET INC COM STK (DE)|37.23
20170224|34964C106|FBHS|128|FORTUNE BRANDS HOME & SEC INC |57.07
20170224|34967D101|FTMDF|844073|FORTUNE MINERALS LTD|0.18
20170224|349870105|FHNIY|10|FOSCHINI GRP LTD|25.80
20170224|34988V106|FOSL|5137|FOSSIL GROUP INC COM STK (DE) |19.42
20170224|349915108|FSM|3557|FORTUNA SILVER MINES, INC.|6.45
20170224|350060109|FSTR|91|FOSTER L B CO|13.55
20170224|350465100|FMI|7084|FOUNDATION MEDICINE INC COM|23.25
20170224|351680400|SIZ|497|QUANTSHARES US MKT NEUTRAL|21.50
20170224|351680848|OEUR|235|FQF TR O SHARES FTSE EUROPE QU|22.42
20170224|351680855|OUSA|17|FQF TR O'SHARES FTSE US QUALIT|28.74
20170224|351793104|FRAN|750|FRANCESCAS HLDGS CORP COM STK |16.75
20170224|35180V109|FNHI|20057|FRANCHISE HOLDINGS INTL INC|0.04
20170224|353525108|FRAF|50|FRANKLIN FINL SERVICE CORP|30.00
20170224|354613101|BEN|434|FRANKLIN RESOURCES|42.94
20170224|35471R106|FSP|996|FRANKLIN STREET PROPERTIES COR|12.49
20170224|35473P207|FLQE|337|FRANKLIN TEMPLETON LIBERTYQ EM|29.01
20170224|35473P306|FLQD|200|FRANKLIN TEMPLETON LIBERTYQ GL|27.61
20170224|35473P504|FLLV|402|FRANKLIN TEMPLETON ETF TR LIBE|26.93
20170224|356108100|FRED|10034|FREDS INC CL-A|17.20
20170224|35671D857|FCX|1142|FREEPORT-MCMORAN INC COM STK C|13.48
20170224|357023100|RAIL|689|FREIGHTCAR AMERICA, INC|14.18
20170224|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|10.95
20170224|358029106|FMS|6876|FRESENIUS MED CARE AG & CO. KG|41.61
20170224|358039105|FRPT|464|FRESHPET, INC COMMON STOCK|11.30
20170224|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|6.64
20170224|35906A108|FTR|502077|FRONTIER COMMUNICATIONS CORPOR|3.39
20170224|359556206|FUJHY|15127|FUJI HEAVY INDS LTD ADR|19.06
20170224|35958N107|FUJIY|1466|FUJI FILM HOLDINGS ADR 2 ORD|38.35
20170224|359590304|FJTSY|4134|FUJITSU LTD ADR (5 COM)|29.19
20170224|359664109|FLGT|16|FULGENT GENETICS INC COM|11.18
20170224|359678109|FLL|200|FULL HOUSE RESORTS INC|2.27
20170224|359694106|FUL|13|FULLER H B CO|49.70
20170224|360271100|FULT|680|FULTON FINL CORP|19.35
20170224|36077T207|FNCX|27834|FUNCTIONX INC NEW COM PAR$.001|1.29
20170224|361118102|FUWAY|229|FURUKAWA ELECTRIC CO LTD ADR|18.18
20170224|36116M106|FF|55|FUTUREFUEL CORP COM STK|13.22
20170224|36116Y100|FFRMF|1474433|FUTURE FRAM TECHNOLO (CANADA) |0.41
20170224|36120Q101|FVCB|152|FVCBANKCORP INC|18.75
20170224|361448103|GATX|185|GATX CORP|58.29
20170224|361448608|GMTA|415|GATX CORP SR NT (NY)|25.09
20170224|361592108|GEAGY|713|GEA Group Ag Sponsored ADR (Ge|39.73
20170224|36162J106|GEO|494|GEO GROUP INC (NEW)|47.37
20170224|36164Y101|GCP|77|GCP APPLIED TECHNOLOGIES INC C|26.10
20170224|36174X101|GGP|103052|GGP INC COM|25.44
20170224|36191G107|GNC|1546|GNC HLDGS INC|8.89
20170224|36192A109|GWGH|100|GWG HOLDINGS INC COMMON STOCK |9.05
20170224|3621ME105|GNNDY|73|GN STORE NORD A/S ADR (DENMARK|69.64
20170224|36227K106|GVP|98|GSE SYSTEMS INC|3.15
20170224|362273104|GCE|589|GS FIN CORP MTN CLAYMORE CEF I|16.21
20170224|36230D206|GSVI|200|GSV INC|.
20170224|36237H101|GIII|50|G-III APPAREL GROUP LTD|26.51
20170224|36239Q109|GGT|648|GABELLI MLTIMEDIA TST INC|7.99
20170224|362408106|GTXO|459545|GTX CORP. COMMON STOCK|.
20170224|36241U106|GSIT|149|GSI TECHNOLOGY COM STK (DE)|7.01
20170224|36251C103|GMS|1450|GMS INC COM STK (DE)|29.31
20170224|36269P104|GAIA|478|GAIA INC NEW CL-A|8.35
20170224|363225111|GALTW|2803|GALECTIN THERAPEUTICS INC WARR|0.15
20170224|363225202|GALT|41941|GALECTIN THERAPEUTICS INC. COM|1.78
20170224|363225301|GALTU|397|GALECTIN THERAPEUTICS INC|3.92
20170224|363256504|GALE|94938|GALENA BIOPHARMA INC COM NEW|0.64
20170224|36465A109|GGN|8|GAMCO GLOBAL GOLD NAT RES & IN|5.60
20170224|36465E101|GNT|3|GAMCO NAT RES GOLD & INCOME TR|6.95
20170224|36473H104|GCI|1390|GANNETT SPINCO INC COM STK (DE|9.10
20170224|364760108|GPS|13096|GAP INC (THE)|23.97
20170224|366194108|GRMX|5700|GARMATEX HLDGS LTD|0.77
20170224|366651107|IT|69|GARTNER INC COM STK|102.54
20170224|36840U101|GOSY|11970|GECKOSYSTEMS CORP COMMON STOCK|.
20170224|36840V109|GBERY|44|GEBERIT AG JONA UNSPONSORED AD|42.84
20170224|36863N208|GTOMY|36532|GEMALTO NV SPONSORED ADR (NETH|29.81
20170224|368736104|GNRC|100|GENERAC HOLDINGS INC DE|40.07
20170224|368802104|GAM|154|GENERAL AMERICAN INVS INC|33.36
20170224|36930V100|CANN|3833|GENERAL CANNABIS CORP COM|2.40
20170224|369604103|GE|2337|GEN ELEC CO|30.02
20170224|370334104|GIS|20|GENERAL MILLS INC|60.78
20170224|37045V126|GMWSB|203340|GENERAL MOTORS COMPANY WARRANT|19.31
20170224|37148W104|VEND|1600|GENERATION NEXT FRANCHISE BRAN|0.57
20170224|371559105|GWR|240|GENESEE & WYOMING INC CL-A|73.65
20170224|371924101|GNOLF|46057|GENOIL INC (F)|0.07
20170224|371939109|GIXEF|8598|GEOLOGIX EXPLORATIONS INC (CAN|0.07
20170224|372303206|GMXAY|467|GENMAB A/S ADS (SPONSORED) (DN|101.46
20170224|372427104|GNCA|50|GENOCEA BIOSCIENCES INC COM ST|4.69
20170224|37244C101|GHDX|153|GENOMIC HEALTH INC|29.53
20170224|37246C406|GNVC|4408|GENVEC INC COM STK (DE)|6.62
20170224|372460105|GPC|39|GENUINE PARTS CO|95.00
20170224|37251T104|GIGNY|88|GENTING SINGAPORE PLC UNSPR AD|36.64
20170224|37252L100|GFOO|376369|GENUFOOD ENERGY ENZYMES CORPOR|.
20170224|373334473|GPEPRA|260|GEORGIA POWER CO 6 1/8% SER CL|28.49
20170224|373678200|GOVX|50519|GEOVAX LABS INC COM STK (DE)|0.07
20170224|373737105|GGB|1509|GERDAU S.A. ADS (REPTG 1 PREF |4.14
20170224|373865104|GABC|2|GERMAN AMERICAN BANCORP INC|49.42
20170224|374163103|GERN|30640|GERON CORP|2.13
20170224|37427X104|GNGBY|156|GETINGE AB UNSPONSORED ADR (SW|16.61
20170224|37441W108|GFSZY|2560|G4S Plc Unsponsored ADR (UK)|16.30
20170224|374689107|ROCK|475|GIBRALTAR INDUSTRIES INC|40.75
20170224|37518B102|GIMO|66|GIGAMON INC COM|35.65
20170224|37518Q109|GIG|2000|GIGPEAK INC COM|3.07
20170224|375558103|GILD|843|GILEAD SCIENCES INC|69.37
20170224|375916103|GIL|4848|GILDAN ACTIVEWEAR COM SHS|25.19
20170224|37636P108|GVDNY|90|Givaudan SA Unsponsored ADR (S|36.29
20170224|37636X101|GJNSY|215|GJENSIDIGE FORSIKRING ASA UNSP|15.95
20170224|376536108|GOOD|71|GLADSTONE COMMERCIAL CORP|20.74
20170224|376536603|GOODM|1169|GLADSTONE COML CORP PFD SER D |25.20
20170224|377185103|GLA|6|GLASSBRIDGE ENTERPRISES INC CO|7.88
20170224|377316104|GLT|100|GLATFELTER|23.02
20170224|377322102|GKOS|190|GLAUKOS CORP COM STK (DE)|44.88
20170224|37733W105|GSK|23173|GLAXOSMITHKLINE PLC ADS|41.49
20170224|378973408|GSAT|2178|GLOBALSTAR, INC COM STK|1.36
20170224|378986103|GCEI|16239|GLOBAL CLEAN ENERGY INC COM ST|.
20170224|379378102|GNL|497|GLOBAL NET LEASE INC COM (MD) |8.19
20170224|379383102|GLBD|400|GLOBAL SEED CORP COM STK (TX) |7.00
20170224|37941P306|GLPW|1200|GLOBAL POWER EQUIPMENT GROUP I|5.29
20170224|37946R109|GLP|488|GLOBAL PARTNERS LP COM UTS REP|19.40
20170224|379463102|GWRS|37|GLOBAL WTR RES INC (DE)|8.63
20170224|37949B101|GREI|1549|GLOBAL RECYCLE ENERGY INC COM |5.50
20170224|37950E101|GXF|75|GLOBAL X FTSE NORDIC REGION ET|20.03
20170224|37950E119|SDEM|5449|GLOBAL X MSCI SUPERDIVIDEND EM|16.14
20170224|37950E127|SRET|13315|GLOBAL X FDS SUPERDIVIDEND REI|14.88
20170224|37950E143|EFFE|45|GLOBAL X FDS JPM EFFICIENTE IN|25.13
20170224|37950E176|GURI|751|GLOBAL X GURU INTL INDEX|14.62
20170224|37950E192|PGAL|7087|GLOBAL X MSCI PORTUGAL ETF|9.42
20170224|37950E242|CHIM|957|GLOBAL X FDS GLOBAL X CHINA MA|17.70
20170224|37950E259|ARGT|766|GLOBAL X MSCI ARGENTINA ETF|26.59
20170224|37950E325|MLPJ|86|GLOBAL X FDS JUNIOR MLP ETF|8.92
20170224|37950E333|SPFF|20125|GLOBAL X SUPERINCOME PREFERRED|13.26
20170224|37950E341|GURU|2|GLOBAL X GURU INDEX ETF|25.72
20170224|37950E366|GREK|99835|GLOBAL X MSCI GREECE ETF|7.76
20170224|37950E408|CHIQ|1949|GLOBAL X CHINA CONSUMER ETF|12.93
20170224|37950E416|SOCL|24235|GLOBAL X SOCIAL MEDIA INDEX|24.35
20170224|37950E424|NGE|93286|GLOBAL X MSCI NIGERIA ETF|3.89
20170224|37950E473|MLPA|1846|GLOBAL X MLP ETF|11.80
20170224|37950E549|SDIV|119863|GLOBAL X FDS GLOBAL X SUPERDIV|21.68
20170224|37950E606|CHIX|10907|GLOBAL X CHINA FINANCIALS ETF |14.60
20170224|37950E655|AND|8215|GLOBAL X FUNDS GLOBAL X FTSE A|8.52
20170224|37950E747|NORW|36016|GLOBAL X MSCI NORWAY ETF|11.53
20170224|37950E788|BRAZ|1264|GLOBAL X BRAZIL MID-CAP ETF|10.38
20170224|37950E804|QQQC|6680|GLOBAL X NASDAQ CHINA TECHNOLO|23.30
20170224|37954X113|GPACW|1000|GLOBAL PARTNER ACQUISITION WTS|0.40
20170224|37954Y103|SCIU|20865|GLOBAL X FDS SCIENTIFIC BETA U|27.77
20170224|37954Y301|SCID|2687|GLOBAX X FDS SCIENTIFIC BETA E|23.22
20170224|37954Y400|SCIX|481|GLOBAL X FDS SCIENTIFIC BETA A|23.22
20170224|37954Y608|ACTX|607|GLOBAL X FDS GURU ACTIVIST IND|15.02
20170224|37954Y681|BOSS|23124|GLOBAL X FDS FOUNDER-RUN COMPA|15.10
20170224|37954Y699|EFAS|154|GLOBAL X FDS MSCI SUPERDIVIDEN|16.02
20170224|37954Y707|YLCO|505|GLOBAL X FDS YIELDCO INDEX ETF|11.26
20170224|37954Y715|BOTZ|6455|GLOBAL X FDSROBOTICS & ARTIFIC|16.76
20170224|37954Y731|KRMA|371|GLOBAL X FDS GLOBAL X CONSCIOU|16.86
20170224|37954Y764|MILN|400|GLOBAL X FDS MILLENNIALS THEMA|16.65
20170224|37954Y772|LNGR|60|GLOBAL X FDS LONGEVITY THEMATI|16.27
20170224|37954Y780|SNSR|6149|GLOBAL X FDSINTERNET OF THINGS|17.43
20170224|37954Y806|ALTY|13343|GLOBAL X FDS SUPERDIVIDEND ALT|15.64
20170224|37954Y814|FINX|1429|GLOBAL X FDS FINTECH THEMATIC |16.06
20170224|37954Y830|COPX|1790|GLOBAL X COPPER MINERS ETF|24.33
20170224|37954Y871|URA|66330|GLOBAL X URANIUM ETF|16.92
20170224|37954Y889|CATH|624|GLOBAL X FDS GLOBAL X S&P 500 |28.76
20170224|37957B100|GBIM|10451|GLOBEIMMUNE INC COM STK (DE)|0.14
20170224|380237107|GDDY|2792|GODADDY INC CL A|36.54
20170224|38045R206|GOL|1100|GOL LINHAS AEREAS INTELIGENTES|28.81
20170224|38046C109|GOGO|47065|GOGO INC COM STK (DE)|9.19
20170224|38059T106|GFI|5255|GOLD FIELDS LTD SPONS ADR|3.31
20170224|380624106|GLLK|3326|GOLD LAKES CORP COM|.
20170224|38068T105|GORO|4066|GOLD RESOURCE CORPORATION COM |5.76
20170224|380738104|GSV|1800|GOLD STD VENTURES CORP COM STK|2.76
20170224|380800102|GARWF|8904|GOLDEN ARROW RES CORP|0.57
20170224|380956409|GG|10642|GOLDCORP INC.|16.82
20170224|381098201|GMGI|22415|GOLDEN MATRIX GROUP INC COM|.
20170224|381119106|AUMN|1614|Golden Minerals Co. Common Sto|0.63
20170224|38119T104|GSS|3099|GOLDEN STAR RESOURCES LTD|1.00
20170224|381370105|GV|900|GOLDFIELD CORPORATION|7.40
20170224|381430107|GSIE|11657|GOLDMAN SACHS ETF TR ACTIVEBET|25.63
20170224|381430305|GSEU|50|GOLDMAN SACHS ETF TR ACTIVEBET|26.77
20170224|381430529|GBIL|58|GOLDMAN SACHS TREASURYACCESS 0|100.10
20170224|38144G804|GSPRD|97|GOLDMAN SACHS GROUP, INC (THE)|22.84
20170224|38144X609|GSPRC|8|GOLDMAN SACHS GRP INC (THE) DE|22.93
20170224|38147W103|GMZ|198|GOLDMAN SACHS MLP INCOME|11.00
20170224|382140879|GTIM|277|GOOD TIMES RESTAURANTS INC COM|3.15
20170224|382550101|GT|227|GOODYEAR TIRE&RUBR;COM NPV|35.50
20170224|38268T103|GPRO|17201|GOPRO INC CL A COM STK (DE)|9.57
20170224|38269P100|GMAN|8734|GORDMANS STORES, INC COM STK|0.62
20170224|382867208|GSHTU|5650|GORES HLDGS II INCUNIT 1 COM &|10.35
20170224|383082104|GRC|211|GORMAN RUPP COMPANY|31.08
20170224|38376A103|GOV|185|GOVERNMENT PPTYS INCOME TR COM|20.53
20170224|38388F108|GRA|35|GRACE(W.R.)& CO(NEW)|71.06
20170224|384109104|GGG|126|GRACO INC|91.16
20170224|384802104|GWW|217|GRAINGER W.W.INC|249.94
20170224|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|5.09
20170224|38500T101|GTE|1050703|GRAN TIERRA ENERGY INC (DE)|2.69
20170224|387328107|GVA|15|GRANITE CONSTRUCTION INC|53.13
20170224|388689101|GPK|702|GRAPHIC PACKING HOLDING COMPAN|13.52
20170224|38870V108|GRPH|13795|GRAPHITE CORP. COMMON STOCK (N|.
20170224|389375106|GTN|37|GRAY TELEVISION, INC.|13.30
20170224|390320109|GECC|6|GREAT ELM CAP CORP COM|11.22
20170224|39036P209|GEC|200|GREAT ELM CAP GROUP INC COM NE|3.75
20170224|390607109|GLDD|367|GREAT LAKES DREDGE & DOCK CORP|4.55
20170224|390905107|GSBC|7|GREAT SOUTHERN BANCORP INC|51.75
20170224|392709101|GRBK|30|GREEN BRICK PARTNERS INC COMMO|9.45
20170224|39304T107|GYOG|6825489|GREEN ENERGY ENTERPRISES INC C|.
20170224|393221106|GPP|1272|GREEN PLAINS PARTNERS LP COM U|20.45
20170224|393222104|GPRE|1377|GREEN PLAINS INC COM STK (IA) |23.90
20170224|393229109|GPDB|4445|GREEN POLKADOT BOX INCORPORATE|0.21
20170224|393657101|GBX|19|GREENBRIER COMPANIES INC (THE)|43.30
20170224|394181101|GNCGY|12|GREENCORE GROUP PLC SPONSORD A|12.57
20170224|39526G107|GRNH|61753|GREENGRO TECHNOLOGIES INC COM |0.09
20170224|396078107|GVFF|100|GREENVILLE FEDERAL FINANCIAL C|8.72
20170224|397624107|GEF|60|GREIF, INC. CL-A|57.58
20170224|39807A100|GLGI|10546|GREYSTONE LOGISTICS INC COM|0.22
20170224|398132100|GSUM|200|GRIDSUM HLDG INC ADR RPSTG CL |11.86
20170224|398438408|GRFS|1806|GRIFOLS S A SPON ADR REPSTG 1/|17.49
20170224|39850T105|GRLD|2674|GRILLED CHEESE TRUCK, INC. COM|0.44
20170224|398905109|GPI|1566|GROUP 1 AUTOMOTIVE,INC|79.33
20170224|39945C109|GIB|21|CGI GROUP INC CL A SUB SHS|48.09
20170224|399473107|GRPN|22763|GROUPON INC COM STK CL A (DE) |4.42
20170224|399844109|GRSO|28018|GROW SOLUTIONS HLDGS|0.17
20170224|399847102|GBLX|2500|GROWBLOX SCIENCES, INC. COMMON|0.43
20170224|39985X104|PHOT|728909|GROWLIFE INC. COMMON STOCK|0.01
20170224|39986L109|GRWG|313|GROWGENERATION CORP COM|2.03
20170224|399909100|GGAL|4730|GRUPO FINANCIERO GALICIA SA|33.60
20170224|400110102|GRUB|120|GRUBHUB INC COM STK (DE)|36.28
20170224|40049J206|TV|535|GRUPO TELEVISA SA GDS (REPTG 5|25.75
20170224|40052G107|GYPHQ|410000|GRYPHON GOLD CORP COMMON STOCK|.
20170224|40052P107|GBOOY|556|Grupo Financiero Banorte, S.A.|25.53
20170224|40052V104|BMBOY|45|GRUPO BIMBO SAB DE C SPONSORED|9.72
20170224|40053C105|BSMX|500|GRUPO FINANCIERO SANTANDER MEX|7.63
20170224|40054A108|SUPV|3348|GRUPO SUPERVIELLE S A SPONS AD|15.49
20170224|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|53.36
20170224|401617105|GES|20685|GUESS ?,INC.|12.49
20170224|40171V100|GWRE|1|GUIDEWIRE SOFTWARE INC COM STK|55.27
20170224|402307102|GIFI|100|GULF ISLAND FABRICATION INC|13.05
20170224|402629208|GLF|4405|GULFMARK OFFSHORE INC|1.25
20170224|404030108|HEES|704|H & E EQUIPMENT SERVICES INC|23.62
20170224|404123101|HCCC|200|H CELL ENERGY CORP COM|0.25
20170224|40413R107|HCFB|33477|HCSB FINANCIAL CORP|0.29
20170224|40414L109|HCP|4451|HCP INC COM STK (MD)|32.13
20170224|40416E103|HCI|6|HCI GROUP, INC COM|47.33
20170224|40418F108|HF|32|HFF INC CL A COM STK (DE)|30.73
20170224|404280406|HSBC|445610|HSBC HOLD PLC ADS (REP 5 ORD) |41.02
20170224|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170224|40449J103|HABT|165|HABIT RESTAURANTS INC CLASS A |13.90
20170224|404609109|HCKT|102|HACKETT GROUP INC (THE) COM ST|20.62
20170224|405024100|HAE|287|HAEMONETICS CORP|37.50
20170224|40522E104|HRELY|107|Haier Electronics Group Co Ltd|19.18
20170224|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.30
20170224|40537Q118|HKWS|1525|HALCON RES CORP WT EXP 09/09/2|2.34
20170224|405890104|HAON|20595|HALITRON, INC. COMMON STOCK|.
20170224|406216101|HAL|1210|HALLIBURTON CO COM|53.19
20170224|40637H109|HALO|23155|HALOZYME THERAPEUTICS INC|12.04
20170224|40650V100|HYH|150|HALYARD HEALTH INC COM STK (DE|41.54
20170224|40829T101|HMMR|118|HAMMER FIBER OPTICS HLDGS CORP|9.50
20170224|410120109|HBHC|236|HANCOCK HOLDING CO|47.60
20170224|410120307|HBHCL|1425|HANCOCK HLDG CO 5.95% SUB NTS |25.52
20170224|410123103|JHS|6|HANCOCK JOHN INCOME SECS TRUST|14.54
20170224|41013P749|HTY|307|HANCOCK JOHN INVT TR TAX ADVAN|10.15
20170224|41013T105|PDT|300|JOHN HANCOCK PREMIUM DIVIDEND |15.97
20170224|41043C304|HSNGY|272|HANG SENG BANK LTD SPON ADR|20.87
20170224|41078W407|HNFSB|10|HANOVER FOODS CORP CDT-CL B|98.75
20170224|410867204|THGA|45|HANOVER INS GROUP INC, THE|25.30
20170224|41135V301|HQCL|53|HANWHA Q CELLS CO LTD SPONSORE|9.45
20170224|41150R102|HRBR|50000|HARBOR DIVERSIFIED, INC. COMMO|0.02
20170224|412324303|HDNG|25|HARDINGE INC|11.01
20170224|412544108|HRGLY|106|HARGREAVES LANSDOWN PLC, BRIST|33.58
20170224|41754V202|HNR|3|HARVEST NATURAL RESOURCES, INC|6.71
20170224|417772100|HNORY|414|Harvey Norman Holdings Ltd Uns|19.85
20170224|419596101|HVT|50|HAVERTY FURNITURE CO INC|23.30
20170224|420261109|HWKN|20|HAWKINS INC|50.40
20170224|420877201|HAYN|141|HAYNES INT'L INC (NEW)|39.33
20170224|421299108|HWRI|36|HAYWARD INDS INC|1100.00
20170224|421906108|HCSG|50|HEALTH CARE SVCS GROUP INC|41.78
20170224|421946104|HR|766|HEALTHCARE REALTY TRUST INC|31.86
20170224|42210P102|HW|485|HEADWATERS INCORPORATED|23.11
20170224|42225K106|HIIQ|80|HEALTH INS INNOVATIONS INC|17.85
20170224|42227G202|HEWA|30737|HEALTHWAREHOUSE.COM INC COM ST|0.27
20170224|422347104|HTLD|1|HEARTLAND EXPRESS INC|20.44
20170224|42237K102|HTBX|31873|HEAT BIOLOGICS INC COM STK (DE|0.84
20170224|42281P205|HDELY|2090|HEIDELBERGCEMENT AG UNSPONSORE|18.26
20170224|422819102|HSII|13|HEIDRICK & STRUGGLES INT'L INC|21.25
20170224|423012301|HEINY|3726|HEINEKEN NV SPONSORED ADR (NET|41.19
20170224|42327L200|HMNY|11376|HELIOS & MATHESON ANALYTICS|3.22
20170224|423281104|HLSPY|10754|HELIOSPECTRA AB SPONSORED ADR(|0.76
20170224|42330P107|HLX|5137|HELIX ENERGY SOLUTIONS GROUP I|8.37
20170224|42333L103|HLLGY|297|HELLA KGAA HUECK & CO ADR (GER|20.03
20170224|423401108|HLLXF|9154|HELLIX VENTURES INC|0.04
20170224|423452101|HP|5142|HELMERICH & PAYNE INC|68.77
20170224|42370P207|HMPQ|375098|HEMP AMERICANA INC COM NEW|0.02
20170224|423703206|HEMP|274979|HEMP INC|0.04
20170224|42470P107|HTCO|149|HEMPTECH CORP|4.35
20170224|425166303|HLDCY|200|HENDERSON LAND DEV LTD SP ADR |5.83
20170224|42550U208|HENOY|39|HENKEL AG AND CO KGAA SPONSORE|127.38
20170224|425883105|HNNMY|38970|Hennes & Mauritz AB Unsponsore|5.48
20170224|425885100|HNNA|1|HENNESSY ADVISORS INC|27.11
20170224|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.61
20170224|427096888|HTGZCL|1009|HERCULES CAPITAL, INC.7% SR NO|25.12
20170224|42722X106|HFWA|220|HERITAGE FINL CORP|25.35
20170224|42726M106|HCCI|20|HERITAGE-CRYSTAL CLEAN, INC CO|15.10
20170224|42727E103|HGBL|2091|HERITAGE GLOBAL INC.|0.45
20170224|42751Q105|HESAY|352|HERMES INTL S A UNSPONSORED AD|43.95
20170224|427746102|HRTX|2342|HERON THERAPEUTICS INC NEW COM|13.75
20170224|42805E306|HSKA|28|HESKA CORPORATION COM|81.00
20170224|42809H107|HES|261|HESS CORPORATION|52.52
20170224|42824C109|HPE|1525|HEWLETT PACKARD ENTERPRISE CO |24.66
20170224|42833L108|HGG|59087|HHGREGG, INC.(IN)|0.39
20170224|428337109|HCLP|34021|HI-CRUSH PARTNERS LP COM UNIT |20.55
20170224|428567101|HIBB|1282|HIBBETT SPORTS INC COM|29.15
20170224|428839104|HICKA|96|HICKOK INC CL-A|3.00
20170224|430101774|SNLN|21946|HIGHLAND FDS I HIGHLAND/IBOXX |18.63
20170224|43113X101|HPJ|3079|HIGHPOWER INTERNATIONAL (DEL) |2.43
20170224|431284108|HIW|98|HIGHWOOD PROPERTIES INC|52.29
20170224|431288109|HKMPY|300|HIKMA PHARMACEUTICALS, PLC, LO|51.90
20170224|43289P106|HIMX|3323|HIMAX TECHNOLOGIES INC ADR|7.07
20170224|433323102|HIFS|204|HINGHAM INSTN FOR SVGS (MASS) |191.00
20170224|43358L101|HTCMY|372|Hitachi Construction Machinery|47.80
20170224|43358V109|HSGX|1900|HISTOGENICS CORPORATION COMMON|1.67
20170224|435763107|HEP|3002|HOLLY ENERGY PARTNERS, L.P. CO|36.53
20170224|436106108|HFC|30976|HOLLYFRONTIER CORP COM (DE)|29.40
20170224|436122204|HWAL|3075|HOLLYWALL ENTMT INC|.
20170224|437076102|HD|2249|HOME DEPOT INC|144.71
20170224|43785V102|HMST|129|HOMESTREET INC COM|27.45
20170224|438516106|HON|330|HONEYWELL INTERNATIONAL INC|124.82
20170224|438550303|HOKCY|2336|HONG KONG&CHINA GAS LTD ADRNEW|1.92
20170224|43858F109|HKXCY|28|Hong Kong Exchanges & Clearing|25.83
20170224|438581308|HNGKY|208|HONGKONG LAND HLDGS LTD ADR (H|34.15
20170224|440407104|HBNC|1|HORIZON BANCORP (IND)|26.80
20170224|44043B102|HZNM|14309|HORIZON MINERALS CORP COM STK |0.66
20170224|44045A102|HRZN|502|HORIZON TECHNOLOGY FINANCE COR|11.44
20170224|440543106|HOS|7158|HORNBECK OFFSHORE SERVICES INC|4.91
20170224|44106M102|HPT|1490|HOSPITALITY PROPERTIES TST SBI|32.03
20170224|44183U100|HUSA|4458|HOUSTON AMERICAN ENERGY CORP|0.22
20170224|442487203|HOV|4596|HOVNANIAN ENTERPRISES INC|2.31
20170224|443251103|HOCPY|198|HOYA CORP SPONSORED ADR (JAPAN|45.10
20170224|443320106|HUBG|102|HUB GROUP INC CL-A|50.10
20170224|443510607|HUBB|62|HUBBELL INC CL-B|120.51
20170224|443573100|HUBS|100|HUBSPOT INC COM STK (DE)|61.75
20170224|443628102|HBM|2476|HUDBAY MINERALS INC|7.75
20170224|443628136|HBMWS|324|HUDBAY MINERALS IN WTS EXP 7/2|0.64
20170224|444560106|BOSSY|19743|HUGO BOSS AG SPONSORED ADR (GE|14.45
20170224|444717102|HGT|3000|HUGOTON ROYALTY TST UBI|1.80
20170224|445658107|JBHT|81|HUNT J B TRANSPORT SVCS INC|97.31
20170224|446150104|HBAN|2741|HUNTINGTON BANCSHARES INC|14.18
20170224|447011107|HUN|477|HUNTSMAN CORPORATION|21.99
20170224|448055103|HUSKF|2662|HUSKY ENERGY INC|12.43
20170224|44842L103|HCM|200|HUTCHISON CHINA MEDITECH LTD|13.21
20170224|448579102|H|419|HYATT HOTELS CORPORATION COM S|51.26
20170224|448883207|HYGS|730|HYDROGENICS CORP NEW COM SHS (|6.45
20170224|44915H104|HYSR|34898|HYPERSOLAR INC COM STK (NV)|0.01
20170224|44915J100|HYPMY|2814|HYPERMARCAS SA SPONSORED ADR (|8.77
20170224|449172105|HY|81|HYSTER-YALE MATLS HANDLINGS IN|60.95
20170224|44930G107|ICUI|5|I C U MEDICAL INC|153.30
20170224|44931J100|ICTV|4956|ICTV BRANDS INC. COMMON STOCK |0.52
20170224|44949L105|IEC|89|IEC ELECTRONICS CORP|3.59
20170224|44951W106|IESC|240|IES HLDGS INC COM|19.35
20170224|449538107|IFMK|8439|IFRESH INC COM STK (DE)|20.07
20170224|44969G101|ICBU|52329|IMD COMPANIES INC COM STK|.
20170224|44980X109|IPGP|36|IPG PHOTONICS CORPORATION COM |119.88
20170224|450047204|IRS|212|IRSA INVERSIONES G/D DPSH(RP10|22.87
20170224|45031U101|STAR|807|ISTAR INC|11.91
20170224|45031U705|STARPRG|128|ISTAR INC 7.65% SER G RDM PFD |24.21
20170224|45033E105|ITCB|915|ITAU CORPBANCA SPONSORED ADR|12.27
20170224|450364104|ITEGY|251|ITE GROUP PLC UNSPON ADR (UK) |7.93
20170224|45069V203|ITUS|182|ITUS CORP|4.75
20170224|45073V108|ITT|311|ITT INC(IN)|41.68
20170224|45083B100|SLDRF|17071|IBERIAN MINERALS LTD ORD SHS (|0.07
20170224|45107V207|ICNB|9663|ICONIC BRANDS INC COMMON STOCK|0.02
20170224|451100101|IEP|2767|ICAHN ENTERPRISES L.P|54.57
20170224|45112X107|IDGS|1342|ID GLOBAL SOLUTIONS CORP COM|0.35
20170224|45152R101|IDDR|2686|IDDRIVEN INC|0.02
20170224|45167R104|IEX|82|IDEX CORPORATION|92.49
20170224|45168D104|IDXX|23265|IDEXX LABORATORIES CORP|143.02
20170224|45168K306|IDRA|1500|IDERA PHARMACEUTICALS, INC COM|1.73
20170224|45170X205|INVE|400|IDENTIVE INC COM STK NEW (DE) |5.15
20170224|45173Y101|ILIAY|649|ILIAD S A UNSPONSORED ADR (FRA|10.44
20170224|452308109|ITW|130|ILLINOIS TOOL WORKS|130.42
20170224|452327109|ILMN|138|ILLUMINA INC.|161.01
20170224|452363104|ILKAY|150|Iluka Resources Ltd Unsponsore|26.96
20170224|45249G100|IGNG|2281|IMAGING3 INC NEW COM|0.03
20170224|45252L103|IMDZ|200|IMMUNE DESIGN CORP COM|5.35
20170224|45252N109|IMMD|5764|IMMUDYNE INC|0.25
20170224|452521107|IMMR|2|IMMERSION CORP|11.60
20170224|452525306|ICCC|98|IMMUCELL CORP|5.60
20170224|45253H101|IMGN|1068|IMMUNOGEN INC|2.61
20170224|45254P508|IMH|62|IMPAC MTG HLDGS INC COM STK NE|14.24
20170224|452553308|IMPUY|71718|IMPALA PLATINUM HLDGS LTD SPON|3.67
20170224|45262P102|IMBBY|7883|IMPERIAL BRANDS PLC|48.20
20170224|452833205|IHLDY|99196|IMPERIAL HOLDINGS LTD SPONSORE|13.44
20170224|452892102|IPMLF|5100|IMPERIAL METALS CORP -NEW|5.07
20170224|452907108|IMMU|409|IMMUNOMEDICS INC|4.90
20170224|452926108|IOT|475|INCOME OPP RLTY INVESTORS INC |9.85
20170224|453038408|IMO|52|IMPERIAL OIL LTD|32.64
20170224|453204109|PI|850|IMPINJ INC COM|30.94
20170224|45321V108|IMPZY|50|IMPLANET SA SPONSORED ADR (FRA|1.74
20170224|45323A201|IMMY|26267|IMPRIMIS PHARMACEUTICALS, INC.|2.55
20170224|45326Y206|INCZY|17376|INCITEC PIVOT LTD SPONSORED AD|2.95
20170224|45331T200|INCT|11239|INCAPTA INC COM NEW|0.14
20170224|45337C102|INCY|601|INCYTE CORPORATION|121.95
20170224|45378A106|IRT|118|INDEPENDENCE RLTY TR INC COM S|9.30
20170224|45408X308|IGC|39649|INDIA GLOBALIZATON CAPITAL, IN|0.35
20170224|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.92
20170224|45409B412|HYLV|2400|INDEXIQ ETF TR IQ U S HIGH YIE|25.12
20170224|45409B479|AGGP|14118|INDEXIQ ETF TRUST IQ ENHANCED |19.94
20170224|45409B487|AGGE|1286|INDEXIQ ETF TRUST IQ ENHANCED |19.50
20170224|45409B503|QMN|578|IQ HEDGE MARKET NEUTRAL ETF|25.10
20170224|45409B560|HFXI|11385|INDEXIQ IQ 50 PERCENT HEDGED F|19.05
20170224|45409B628|ROOF|40097|IQ U.S. REAL ESTATE SMALL CAP |27.48
20170224|45409B800|MNA|24706|IQ MERGER ARBITRAGE ETF|29.80
20170224|45409B867|CNDA|871|INDEXIQ ETF TR IQ CANADA SMALL|18.15
20170224|45409B883|GRES|14663|INDEXIQ ETF TR IQ GLOBAL RESOU|26.19
20170224|45579E105|INVVY|23|INDIVIOR PLC SPONSORED ADR (GB|21.27
20170224|45579R106|ISMAY|5149|Indra Sistemas Sa Fgn Ord Unsp|5.70
20170224|45579X103|INDOY|50|INDORAMA VENTURES PUBLIC COMPA|10.07
20170224|455793109|IDEXY|2697|INDUSTRIA DE DISENO TEXTIL IND|16.14
20170224|455807107|IDCBY|3379|Industrial & Commercial Bank o|13.38
20170224|45662N103|IFNNY|8579|INFINEON TECH AG ADS(REP1 ORD)|18.45
20170224|45667G103|INFN|9261|INFINERA CORPORATION COMMON ST|11.03
20170224|45671Q204|NRTI|681488|INERGETICS INC COM STK|.
20170224|45672B305|IFJPY|6|INFORMA PLC SPONSORED ADR (JEY|16.64
20170224|456788108|INFY|36755|INFOSYS LTD ADS|15.19
20170224|45688C107|NGVT|75|INGEVITY CORP COM|54.35
20170224|45765U103|NSIT|100|INSIGHT ENTERPRISES INC|43.60
20170224|45768S105|IOSP|153|INNOSPEC, INC.|68.00
20170224|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.26
20170224|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|49.39
20170224|45774N108|IPHS|45|INNOPHOS HOLDINGS, INC COM STK|52.52
20170224|45774W108|IIIN|140|INSTEEL INDUSTRIES INC|35.63
20170224|45779A804|NSPR|12724|INSPIREMD INC COM STK NEW (DE)|2.14
20170224|45779C107|INRD|7006|INRAD OPTICS INC COM STK (NJ) |0.53
20170224|45780R101|IBP|428|INSTALLED BUILDING PRODUCTS IN|40.75
20170224|45781D101|INOV|1290|INOVALON HLDGS INC COM CL A (D|11.60
20170224|45781M101|INVA|8942|INNOVIVA INC COM STK (DE)|11.52
20170224|45782N108|INSE|1706|INSPIRED ENTMT INC COM|8.35
20170224|45790H101|IPXHY|1128|INPEX CORPORATION UNSPONSORED |10.17
20170224|45810J103|ITKG|2400|INTEGRAL TECHNOLOGIES INC|0.10
20170224|45816D100|INS|3|INTELLIGENT SYSTEMS CORP (GA) |4.10
20170224|45817G201|IDN|200|INTELLICHECK MOBILISA INC COM |2.55
20170224|458173101|IPCI|638|INTELLIPHARMACEUTICS INTL INC |2.15
20170224|45822R101|IGXT|600|INTELGENX TECHNOLOGIES CORP CO|0.85
20170224|45824V209|INSY|201486|INSYS THERAPEUTICS INC COM STK|12.80
20170224|45825Q100|IGPK|24997|INTEGRATED CANNABIS SOLUTIONS,|.
20170224|45826J105|NTLA|219|INTELLIA THERAPEUTICS INC COM |12.67
20170224|45841N107|IBKR|4|INTERACTIVE BROKERS GROUP, IN |37.97
20170224|45845P108|ICPT|2711|INTERCEPT PHARMACEUTICALS INC |115.93
20170224|458488202|ICLD|283790|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170224|45867G101|IDCC|127|INTERDIGITAL|87.80
20170224|45875U100|ITRK|1200|INTERLINK PLUS INC|0.14
20170224|45885A300|INAP|600|INTERNAP CORPORATION COMMON ST|2.33
20170224|458977204|ITMSF|14364|INTERMAP TECH CORP CL-A|0.10
20170224|459348108|ICAGY|3650|INTERNATIONAL CONS AIRLS GRP|12.66
20170224|459820106|ILHMF|120365|INTERNATIONAL LITHIUM CORP. OR|0.12
20170224|460321201|ISHCQ|26396|INTL SHIPHOLDING CORP|0.02
20170224|46050R102|THM|492|INTERNATIONAL TOWER HILL MINES|0.61
20170224|46056T102|INWP|450|INTERNATIONAL WESTN PETE INC C|0.68
20170224|46062X204|IDXG|127605|INTERPACE DIAGNOSTICS GROUP IN|2.76
20170224|461070856|IPLPRD|7|INTERSTATE POWER & LIGHT COMPA|26.50
20170224|46116X101|ITCI|2885|INTRA-CELLULAR THERAPIES INC. |12.90
20170224|46120E602|ISRG|585|INTUITIVE SURGICAL INC|735.35
20170224|461203101|IVC|316|INVACARE CORP|12.15
20170224|46121Y102|IPI|130|INTREPID POTASH, INC|2.22
20170224|46122B101|IORG|2700|INTREORG SYSTEMS INC COM STK (|0.27
20170224|46122T102|XON|164|INTREXON CORP COM STK (VA)|22.03
20170224|46131B100|IVR|14|INVESCO MORTGAGE CAPITAL INC C|15.57
20170224|46131F101|VLT|26|INVESCO HIGH INCOME TR II COM |14.64
20170224|46131J103|VKQ|350230|INVESCO MUNICIPAL TRUST COM SH|12.62
20170224|46131T101|VTN|1100|INVESCO TR INVT GRADE NEW YORK|13.40
20170224|46132L107|VBF|200|INVESCO BD FD|18.86
20170224|46132X101|OIA|100|INVESCO MUNI INCM OPPORT TRUST|7.59
20170224|46134L105|ISTR|210|INVESTAR HLDG CORP COM STK (LA|20.50
20170224|461730103|IRET|357|INVESTORS REAL ESTATE TR SBI|6.56
20170224|46183X208|IVITF|48637|INVICTUS MD STRATEGIES CORP CO|1.39
20170224|46187J205|IVTY|558|INVUITY INC COM NEW|7.50
20170224|462222100|IONS|2304|IONIS PHARMACEUTICALS INC COM |44.35
20170224|462629205|IPSEY|19|IPSEN S A SPON ADR (FRA)|21.89
20170224|46267Q301|ILDBY|4320|IRELAND BK GOVERNOR & CO ADR (|12.18
20170224|46267T206|IRLD|98|Ireland Inc. New Common Stock |0.14
20170224|46284V101|IRM|2763|IRON MOUNTAIN INC COM STK NEW |36.94
20170224|463013102|ICPW|255996|Ironclad Performance Wear Corp|0.28
20170224|46333X108|IRWD|139|IRONWOOD PHARMACEUTICALS INC C|16.81
20170224|46428Q109|SLV|1309|ISHARES SILVER TRUST|17.24
20170224|46428R107|GSG|1452|ISHARES S&P GSCI CMDITY-INDEXE|15.47
20170224|464285105|IAU|19167|ISHARES GOLD TRUST|12.03
20170224|464286103|EWA|9117|ISHARES MSCI AUSTRALIA ETF|22.37
20170224|464286178|GHYG|10741|ISHARES GLOBAL HIGH YIELD CORP|49.29
20170224|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |50.99
20170224|464286285|EMHY|82593|ISHARES EMERGING MARKETS HIGH |50.17
20170224|464286293|DVYA|1802|ISHARES ASIA/PACIFIC DIVID 30 |48.71
20170224|464286301|EWK|8348|ISHARES MSCI BELGIUM CAPPED ET|17.94
20170224|464286319|DVYE|53987|ISHARES EMERGING MARKETS DIVID|39.71
20170224|464286400|EWZ|34852|ISHARES MSCI BRAZIL CAPPED ETF|39.55
20170224|464286475|EEMS|7855|ISHARES MSCI EMERGING MKTS SMA|44.79
20170224|464286533|EEMV|459|ISHARES EDGE MSCI MINIMUM VOLA|52.41
20170224|464286582|SCJ|208|ISHARES MSCI JAPAN SMALL CAP E|66.00
20170224|464286624|THD|271|ISHARES MSCI THAILAND CAPPED E|75.45
20170224|464286640|ECH|39|ISHARES INC MCSI CHILE CAPPED |41.16
20170224|464286657|BKF|14409|ISHARES INC MCSI BRIC INDEX FD|36.29
20170224|464286665|EPP|33647|ISHARES INC|44.00
20170224|464286681|EUSA|12103|ISHARES MSCI USA EQUAL WEIGHTE|50.06
20170224|464286715|TUR|100|ISHARES MSCI TURKEY ETF|36.70
20170224|464286756|EWD|100|ISHARES MSCI SWEDEN CAPPED ETF|30.92
20170224|464286772|EWY|1549|ISHARES INC MSCI SOUTH KOREA C|59.52
20170224|464286780|EZA|11234|ISHARES MSCI SOUTH AFRICA ETF |57.51
20170224|464286806|EWG|43069|ISHARES MSCI GERMANY ETF|27.80
20170224|464286822|EWW|100|ISHARES MSCI MEXICO CAPPED INV|47.31
20170224|464287101|OEF|1|ISHARES S&P 100 ETF|105.17
20170224|464287119|JKE|7161|ISHARE MORNINGSTAR LARGE GROWT|129.94
20170224|464287150|ITOT|367160|ISHARES CORE S&P TOTAL U.S. ST|54.24
20170224|464287184|FXI|58292|ISHARES TR|38.96
20170224|464287192|IYT|150|ISHARES TR TRANSN AVERAGE ETF |168.29
20170224|464287226|AGG|7321|ISHARES CORE U.S. AGGREGATE BO|108.60
20170224|464287234|EEM|272300|ISHARES MSCI EMERGING MARKETS |38.94
20170224|464287275|IXP|15734|ISHARES GLOBAL TELECOM ETF|59.64
20170224|464287309|IVW|517|ISHARES S&P 500 GROWTH ETF|130.20
20170224|464287325|IXJ|18327|ISHARES GLOBAL HEALTHCARE ETF |102.10
20170224|464287341|IXC|100211|ISHARES TR GLOBAL ENERGY ETF|33.42
20170224|464287382|JPXN|1158|ISHARES JPX-NIKKEI 400 ETF|56.14
20170224|464287390|ILF|91699|ISHARES LATIN AMERICA 40 ETF|32.37
20170224|464287440|IEF|900|ISHARES BARCLAYS|105.59
20170224|464287457|SHY|6768|ISHARES BARCLAYS 1-3 YEAR TREA|84.59
20170224|464287481|IWP|29762|ISHARES RUSSELL MID-CAP GROWTH|103.35
20170224|464287499|IWR|350|ISHARES RUSSELL MID-CAP ETF|188.14
20170224|464287507|IJH|45|ISHARES CORE S&P MID-CAP ETF|172.99
20170224|464287515|IGV|59983|ISHARES NORTH AMERICAN TECHNOL|123.76
20170224|464287531|IGN|15995|ISHARES TR NORTH AMERN TECH-MU|46.46
20170224|464287556|IBB|1579|ISHARES NASDAQ BIOTECHNOLOGY E|289.32
20170224|464287564|ICF|2124|ISHARES TR|102.43
20170224|464287580|IYC|11350|ISHARES TR|159.48
20170224|464287598|IWD|69|ISHARES RUSSELL 1000 VAL ETF|116.79
20170224|464287606|IJK|20587|ISHARES S&P MIDCAP 400 GROWTH |191.80
20170224|464287614|IWF|826|ISHARES RUSSELL 1000 GR ETF|112.67
20170224|464287622|IWB|704|ISHARES RUSSELL 1000 INDEX ETF|131.73
20170224|464287655|IWM|98|ISHARES RUSSELL 2000 ETF|138.75
20170224|464287663|IUSV|79993|ISHARES CORE S&P U.S. VALUE ET|51.32
20170224|464287671|IUSG|163752|ISHARES CORE S&P U.S GROWTH ET|45.93
20170224|464287713|IYZ|97419|ISHARES DJ US TELECOM ETF|34.30
20170224|464287754|IYJ|1491|ISHARES TR|126.44
20170224|464287770|IYG|50426|ISHARES TR|113.43
20170224|464287812|IYK|21|ISHARES TR|118.44
20170224|464287846|IYY|72714|ISHARES TR|118.63
20170224|464287861|IEV|71089|ISHARES TR EUROPE ETF|40.46
20170224|464287887|IJT|710|ISHARES S&P SMALL CAP 600 GROW|154.13
20170224|464288117|IGOV|9654|ISHARES 1-3 INTERNATIONAL TREA|90.77
20170224|464288125|ISHG|4703|ISHARES INTL TREASURY BOND ETF|78.08
20170224|464288158|SUB|832|ISHARES SHORT-TERM NATIONAL MU|105.64
20170224|464288174|WOOD|271|ISHARES GLOBAL TIMBER & FOREST|57.03
20170224|464288182|AAXJ|11632|ISHARES MSCI ALL COUNTRY ASIA |61.39
20170224|464288224|ICLN|2767|ISHARES|8.78
20170224|464288257|ACWI|3326|ISHARES MSCI ACWI ETF|62.74
20170224|464288307|JKH|11|ISHARE MORNINGSTAR MID CAP GRO|173.17
20170224|464288323|NYF|12678|ISHARES NEW YORK MUNI BOND ETF|109.84
20170224|464288406|JKI|1016|ISHARES MORNINGSTAR MID CAP VA|150.33
20170224|464288414|MUB|100|ISHARES NATIONAL MUNI BOND ETF|108.54
20170224|464288422|WPS|91|ISHARES TR INTL DEVELOPED PPTY|35.52
20170224|464288430|AIA|26|ISHARES S&P ASIA 50 ETF|51.55
20170224|464288489|IFGL|29|ISHARES INTERNATIONAL DEVELOPE|27.70
20170224|464288497|IEUS|1106|ISHARES MSCI EUROPE SMALL-CAP |46.26
20170224|464288505|JKJ|859|ISHARES MORNINGSTAR SMALL CAP |161.01
20170224|464288513|HYG|45332|ISHARES TR|88.18
20170224|464288521|USRT|4047|ISHARES CORE U.S. REIT ETF|50.38
20170224|464288570|DSI|30693|ISHARES MSCI KLD 400 SOCIAL ET|86.91
20170224|464288588|MBB|780|ISHARES TR|106.71
20170224|464288596|GBF|6|ISHARES TR|112.87
20170224|464288604|JKK|7|ISHARES MORNINGSTAR SMALL CAP |152.31
20170224|464288612|GVI|2417|ISHARES TR|110.33
20170224|464288620|CRED|720|ISHARES U.S. CREDIT BOND ETF|109.95
20170224|464288638|CIU|98|ISHARES TR|109.04
20170224|464288679|SHV|81529|ISHARES TR|110.36
20170224|464288703|JKL|2124|ISHARES MORNINGSTAR SMALL CAP |147.33
20170224|464288737|KXI|7815|ISHARES TR GLOBAL CONSUMER STA|98.41
20170224|464288752|ITB|21|ISHARES TR|29.91
20170224|464288760|ITA|130|ISHARES TR|150.24
20170224|464288778|IAT|22984|ISHARES TR|47.91
20170224|464288786|IAK|160|ISHARES TR|61.90
20170224|464288794|IAI|107|ISHARES TR US BROKER-DEALERS &|53.20
20170224|464288802|KLD|2598|ISHARES MSCI USA ESG SELECT SO|97.83
20170224|464288810|IHI|385|ISHARES TR DOW JONES US MEDICA|149.33
20170224|464288828|IHF|28|ISHARES TR|134.73
20170224|464288851|IEO|304|ISHARES TR|61.95
20170224|464289131|EWZS|156403|ISHARES MSCI BRAZIL SMALL CAP |14.41
20170224|464289180|EUFN|103169|ISHARES MSCI EUROPE FINANCIALS|19.44
20170224|464289271|IBMF|42|ISHARES IBONDS SEP 2017 TERM M|27.28
20170224|464289420|IWX|35425|ISHARES TR RUSSELL 200 VALUE E|49.10
20170224|464289438|IWY|48779|ISHARES TR RUSSELL 200 GROWTH |60.74
20170224|464289446|IWL|3942|ISHARES TR RUSSELL 200 ETF|54.09
20170224|464289479|ILTB|694|ISHARES CORE 10+ YEAR USD BOND|61.55
20170224|464289511|CLY|20|ISHARES TR 10+ YR CR BD ETF|59.36
20170224|464289859|AOA|13216|ISHARES TR CORE AGGRESSIVE ALL|49.51
20170224|464289867|AOR|35096|ISHARES TR CORE GROWTH ALLOCAT|42.06
20170224|464289883|AOK|41475|ISHARES TR CORE CONSERVATIVE A|33.21
20170224|46429B200|ECNS|2|ISHARES MSCI CHINA SMALL CAP E|44.81
20170224|46429B267|GOVT|194584|ISHARES U.S. TREASURY BOND ETF|25.07
20170224|46429B291|QLTA|4380|ISHARES TRUST AAA-A RATED CORP|51.63
20170224|46429B366|CMBS|3857|ISHARES CMBS ETF|51.27
20170224|46429B408|EPHE|1200|ISHARES MSCI PHILIPPINES ETF|34.15
20170224|46429B416|EWUS|2025|ISHARES MSCI UNITED KINGDOM SM|36.10
20170224|46429B465|EWGS|457|ISHARES MSCI GERMANY SMALL CAP|44.38
20170224|46429B515|EFNL|1451|ISHARES MSCI FINLAND CAPPED IN|33.75
20170224|46429B523|EDEN|1773|ISHARES MSCI DENMARK CAPPED IN|54.19
20170224|46429B564|IBMH|1046|ISHARES IBONDS SEP 2019 TERM M|25.56
20170224|46429B580|IBMG|6183|ISHARES IBONDS SEP 2018 TERM M|25.47
20170224|46429B598|INDA|5477|ISHARES MSCI INDIA INDEX FUND |29.87
20170224|46429B614|SMIN|7873|ISHARES MSCI INDIA SMALL CAP I|38.36
20170224|46429B663|HDV|23|ISHARES CORE HIGH DIVIDEND ETF|84.48
20170224|46429B689|EFAV|556|ISHARES TR EDGE MSCI EAFE MINI|64.48
20170224|46429B697|USMV|6988|ISHARES TR|47.71
20170224|46429B747|STIP|18690|ISHARES BARCLAYS 0-5 YEAR TIPS|101.36
20170224|46431W606|HYGH|854|ISHARES U S ETF TR INT RATE HE|91.29
20170224|46431W705|LQDH|1436|ISHARES U S ETF TR INT RATE HE|94.73
20170224|46431W812|CLYH|3975|ISHARES U S TR INT RATE HEDGED|25.19
20170224|46431W838|MEAR|44|ISHARES U S ETF TR SHORT MAT M|50.06
20170224|46432FAG2|IBCC|2055|ISHARES IBONDS MAR 2018 TERM C|24.69
20170224|46432FAK3|IBCD|2527|ISHARES IBONDS MAR 2020 TERM C|24.68
20170224|46432FAN7|IBCE|1866|ISHARES IBONDS MAR 2023 TERM C|24.36
20170224|46432FAW7|IBDB|999|ISHARES IBONDS MAR 2018 TERM C|25.66
20170224|46432FAZ0|IBDD|4141|ISHARES IBONDS MAR 2023 TERM C|26.44
20170224|46432FBC0|IBDC|6356|ISHARES IBONDS MAR 2020 TERM C|26.26
20170224|46432F370|SIZE|7533|ISHARES EDGE MSCI USA SIZE FAC|75.79
20170224|46432F834|IXUS|18751|ISHARES TR|53.96
20170224|46432F842|IEFA|1525|ISHARES TR|56.58
20170224|46432F859|ISTB|6940|IHARES CORE 1-5 YEARS USD BOND|50.24
20170224|46432F875|IYLD|20365|ISHARES MORNINGSTAR MULTI- ASS|25.02
20170224|46434G103|IEMG|3822|ISHARES INC|47.22
20170224|46434G202|ICOL|1154|ISHARES INC MSCI COLOMBIA CAPP|13.67
20170224|46434G509|HEEM|1888|ISHARES CURRENCY HEDGED MSCI E|22.63
20170224|46434G772|EWT|14|ISHARES MSCI TAIWAN CAPPED ETF|32.68
20170224|46434G780|EWS|15|ISHARES MSCI SINGAPORE CAPPED |22.39
20170224|46434G798|ERUS|8496|ISHARES MSCI RUSSIA CAPPED ETF|33.01
20170224|46434G814|EWM|19|ISHS MSCI MALAYSIA ETF|29.73
20170224|46434G822|EWJ|62|ISHARES MSCI JAPAN ETF|51.63
20170224|46434G830|EWI|10|ISHARES MSCI ITALY CAPPED ETF |23.45
20170224|46434G848|PICK|1011|ISHARES INC MSCI GLOBAL SELECT|29.47
20170224|46434G855|RING|69059|ISHARES INC MSCI GLOBAL GOLD M|20.26
20170224|46434G863|ESGE|498|ISHARES INC MSCI EM ESG OPTIMI|60.45
20170224|46434G871|HEMV|284|ISARES INC EDGE MSCI MIN VOLAT|24.09
20170224|46434G889|EMGF|300|ISHARES INC EDGE MSCI MULTIFAC|40.60
20170224|46434VAA8|IBDH|628|ISHARES IBONDS DEC 2018 TERM C|25.19
20170224|46434VAQ3|IBDL|3375|ISHARES IBONDS DEC 2020 TERM C|25.43
20170224|46434VAU4|IBDK|21689|ISHARES IBONDS DEC 2019 TERM C|25.02
20170224|46434VBA7|IBDN|4280|ISHARES IBONDS DEC 2022 TERM C|24.94
20170224|46434VBD1|IBDQ|5566|ISHARES IBONDS DEC 2025 TERM C|24.67
20170224|46434VBG4|IBDP|805|ISHARES IBONDS DEC 2024 TERM C|24.78
20170224|46434VBK5|IBDM|2480|ISHARES IBONDS DEC 2021 TERM C|24.87
20170224|46434V100|SLQD|15733|ISHARES 0-5 YEAR INVESTMENT GR|50.46
20170224|46434V282|LRGF|105445|ISHARES TR EDGE MSCI MULTIFACT|28.21
20170224|46434V290|SMLF|1180|ISHARES TR EDGE MSCI MULTIFACT|36.25
20170224|46434V423|KSA|713|ISHARES TR MSCI SAUDI ARABIA C|25.01
20170224|46434V449|IMTM|693|ISHARES TR EDGE MSCI INTL MOME|26.62
20170224|46434V464|CRBN|1214|ISHARES TR MSCI ACWI LOW CARBO|103.64
20170224|46434V571|IBMI|2220|ISHARES IBONDS SEP 2020 TERM M|25.59
20170224|46434V613|IUSB|5186|ISHARES CORE TOTAL USD BOND MA|50.42
20170224|46434V621|DGRO|270290|ISHARES CORE DIVIDEND GROWTH E|30.63
20170224|46434V647|REET|26327|ISHARES GLOBAL REIT ETF|25.95
20170224|46434V704|HEWG|43792|ISHARES CURRENCY HEDGED MSCI G|27.05
20170224|46434V746|AXJV|289|ISHARES TR EDGE MSCI MIN VOLAT|31.26
20170224|46434V787|BYLD|1195|ISHARES TR YIELD OPTIMIZED BD |24.88
20170224|46434V803|HEFA|133639|ISHARES CURRENCY HEDGED MSCI E|26.98
20170224|46434V860|TFLO|272|ISHARES TREASURY FLOATING RATE|50.14
20170224|46434V878|ICSH|203|ISHARES LIQUIDITY INCOME ETF|50.00
20170224|46434V886|HEWJ|500|ISHARES CURRENCY HEDGED MSCI J|28.42
20170224|46435G334|EWU|294|ISHS MSCI UTD KINGDOM ETF|32.25
20170224|46435G342|REM|18|ISHARES TR|44.85
20170224|46435G409|IVLU|2991|ISHARES TR EDGE MSCI INTL VALU|23.21
20170224|46435G417|IMTB|223|ISHARES TR|49.13
20170224|46435G433|SMMV|3142|ISHARES TREDGE MSCI MINIMUM VO|26.82
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20170224|46435G573|MATF|840|ISHARES TR|29.53
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20170224|46489V104|ISR|1000|ISORAY INC|0.52
20170224|46520M204|ISDR|74831|ISSUER DIRECT CORPORATION COMM|10.20
20170224|465717106|ITOCY|898|ITOCHU CORP-ADR-|29.33
20170224|465741106|ITRI|82|ITRON INC|65.55
20170224|46583A105|IVDA|7053|IVEDA SOLUTIONS INC COM (NV)|0.25
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20170224|46590H200|WYIGU|1039|JM GLOBAL HLDG CO UIT 1 COM & |10.24
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20170224|466110103|JBSAY|72549|JBS S A Sponsored ADR (Brazil)|7.79
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20170224|46625H365|AMJ|88455|JPMORGAN CHASE & CO ALERIAN ML|33.44
20170224|46629U107|JMP|70|JMP GROUP LLC|6.90
20170224|466313103|JBL|157|JABIL CIRCUIT INC|26.14
20170224|46632X106|JSCPY|460|JSR CORPORATION UNSPONSORED AD|17.53
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20170224|46641Q506|JPIH|699|J P MORGAN ETF TR DIVERSIFIED |26.92
20170224|46641Q605|JPEU|248|JPMORGAN DIVERSIFIED RETURN EU|50.57
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20170224|46643C109|JPEP|100|JP ENG PARTNERS LP UIT REPSTG |9.16
20170224|46645Q106|JRJR|52|JRJR33 INC COM|0.74
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20170224|47012E106|JAKK|930|JAKKS PACIFIC INC|5.70
20170224|47023A309|JMBA|13724|JAMBA INC COM STK NEW(DE)|9.81
20170224|470299108|BOTJ|248|BANK OF THE JAMES FINL GROUP I|15.99
20170224|47102X105|JNS|1|JANUS CAPITAL GROUP INC.|12.62
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20170224|47110M208|JCYGY|142|JARDINE CYCLE & CARRIAGE LTD U|58.35
20170224|471105205|JAPAY|10616|JAPAN TOBACCO UNSPONSORED ADR |16.92
20170224|471115402|JMHLY|1224|JARDINE MATHESON HLDGS LTD ADR|62.98
20170224|472146109|JDWPY|251|J D WETHERSPOON PLC ADR|60.61
20170224|47580P103|JELD|240|JELD-WEN HLDG INC COM|30.79
20170224|47632B102|JSYN|673|JENSYN ACQUISITION CORP COM ST|10.20
20170224|47632B110|JSYNW|3651|JENSYN ACQUISITION CORP WT EXP|0.27
20170224|47632B201|JSYNU|3901|JENSYN ACQUISITION CORP UIT 1 |10.52
20170224|476496104|JMDA|5009|JERRICK MEDIA HLDGS|0.23
20170224|477143101|JBLU|511|JETBLUE AIRWAYS CORPORATION|19.61
20170224|47804J107|JHML|15543|JOHN HANCOCK MULTIFACTOR LARGE|30.77
20170224|47804J206|JHMM|70|JOHN HANCOCK MULTIFACTOR MID C|30.44
20170224|47804J305|JHMC|1050|JOHN HANCOCK MULTIFACTOR CONSU|27.26
20170224|47804J404|JHMF|1348|JOHN HANCOCK MULTIFACTOR FINLS|32.60
20170224|47804J503|JHMH|1680|JOHN HANCOCK MULTIFACTOR HEALT|28.08
20170224|47804J602|JHMT|1603|JOHN HANCOCK MULTIFACTOR TECHN|33.70
20170224|47804J859|JHMD|2014|JOHN HANCOCK ETF TR MULTIFACTO|26.19
20170224|478160104|JNJ|13213|JOHNSON AND JOHNSON|121.70
20170224|479830101|JBFCY|425|JOLLIBEE FOODS CORPORATION UNS|16.17
20170224|48020Q107|JLL|147|JONES LANG LASALLE INC|115.62
20170224|48023P106|JSDA|1719|JONES SODA CO|0.50
20170224|481045201|JSHG|1646|JOSHUA GOLD RESOURCES, INC. CO|0.11
20170224|481116101|JNCE|3|JOUNCE THERAPEUTICS INC. COM S|20.05
20170224|48126E750|JPMPRD|274|JPMORGAN CHASE BK NA LONDON BC|25.13
20170224|48137C108|JBAXY|325|JULIUS BAER GROUP LTD UNSPONSO|9.82
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20170224|48205B107|JP|629|JUPAI HLDGS LTD ADS|8.99
20170224|48213W101|JE|2645|JUST ENERGY GROUP, INC. ORDINA|5.94
20170224|48213W200|JEPRA|3200|JUST ENERGY GROUP IN (CANADA) |25.00
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20170224|48242W106|KBR|32|KBR INC COM|16.15
20170224|482480100|KLAC|13|KLA-TENCOR CORP|89.90
20170224|48249T106|KIO|305|KKR INCOME OPPORTUNITIES FD CO|16.88
20170224|48273J107|KTWO|366|K2M GROUP HLDGS INC COM STK|20.45
20170224|482738101|KVHI|129|KVH INDUSTRIES INC|10.15
20170224|483059101|KGHI|50|KAISER GROUP HOLDINGS INC|2.99
20170224|483709101|KNDI|8393|KANDI TECHNOLGIES,GROUP COMMON|4.15
20170224|485170302|KSU|78|KANSAS CITY SOUTHERN|87.41
20170224|485537302|KCRPY|771|KAO CORP SPONS ADR|50.66
20170224|48562P103|KS|175|KapStone Paper and Packaging C|22.88
20170224|48576U106|KPTI|152|KARYOPHARM THERAPEUTICS INC|10.27
20170224|485785109|KPCPY|3|KASIKORNBANK PUB CO LTD UNSPON|21.78
20170224|486364102|KAIKY|574|Kawasaki Kisen Kaisha Ltd Unsp|8.10
20170224|486567100|KAYS|7017|KAYA HLDGS INC|0.30
20170224|48667L106|KDDIY|11260|KDDI Corporation Unsponsored A|13.20
20170224|48669A108|FRAC|36|KEANE GROUP INC COM|18.95
20170224|48826D201|KIQ|333|KELSO TECHNOLOGIES INC NEW ORD|0.97
20170224|489170100|KMT|72|KENNAMETAL INC|37.42
20170224|492089107|PPRUY|4334|KERING UNSPONSORED ADR (FRA)|24.41
20170224|492515101|KERX|191|KERYX BIOPHARMACEUTICALS, INC.|4.88
20170224|492531108|KKOYY|1087|Kesko OYJ Unsponsored ADR repr|23.02
20170224|493026108|KEWL|4|KEWEENAW LND ASSN CTF INT|105.04
20170224|49309J103|KEG|79|KEY ENERGY SVCS INC DEL COM (D|32.00
20170224|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170224|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170224|493267108|KEY|483|KEYCORP (NEW)|19.06
20170224|49338L103|KEYS|295|KEYSIGHT TECHNOLOGIES INC COM |37.76
20170224|493732101|KFRC|85|KFORCE INC|25.50
20170224|49427F108|KRC|842|KILROY REALTY CORP|77.12
20170224|49427Y503|KOGMF|6000|KILO GOLDMINES LTD ORDINARY SH|0.07
20170224|49435R102|KRP|2600|KIMBELL ROYALTY PARTNERS LP UN|19.15
20170224|494368103|KMB|30|KIMBERLY CLARK CORP|134.34
20170224|494386204|KCDMY|4806|KIMBERLY-CLARK DE MEXICO S A B|9.51
20170224|49456B101|KMI|11192|KINDER MORGAN INC (DE)|21.54
20170224|49456B200|KMIPRA|537|KINDER MORGAN INC DEL DEP SHS |49.13
20170224|495724403|KGFHY|38001|KINGFISHER PLC SPON ADR(NEW)|8.07
20170224|496719105|KINS|1296|KINGSTONE COMPANIES, INC COM S|14.95
20170224|496904202|KFS|53|KINGSWAY FINANCIAL SVCS INC (N|6.05
20170224|497266106|KEX|138|KIRBY CORPORATION|69.95
20170224|49741E100|KLGDF|4|KIRKLAND LAKE GOLD LTD (CANADA|7.80
20170224|49803L109|KITE|2631|KITE PHARMA INC COM STK (DE)|52.97
20170224|49803T300|KRG|484|KITE RLTY GROUP TR COM NEW (MD|23.29
20170224|49834X205|KWBT|396|KIWA BIO-TECH PRODS|1.40
20170224|49835F104|KIWB|7000|KIWIBOX COM INC COM STK (DE)|.
20170224|498696103|KLDX|100|KLONDEX MINES LTD|5.71
20170224|49877M116|KLREW|9863|KLR ENERGY ACQUISITION CORP|1.50
20170224|49877M207|KLREU|83|KLR ENERGY ACQUISITION CORP|11.35
20170224|49989A109|KHOLY|241|Koc Holdings AS Unsponsored AD|21.43
20170224|500458401|KMTUY|22878|KOMATSU LTD ADR-NEW|25.46
20170224|50046R101|KNMCY|145|KONAMI HOLDINGS CORPORATION AM|41.56
20170224|50047H201|KONA|1944|KONA GRILL, INC|8.15
20170224|50048B104|KNCAY|87|KONICA MINOLTA INC UNSPONSORED|19.43
20170224|50048H101|KNYJY|1824|Kone Oyj Unsponsored ADR repre|21.98
20170224|500583117|KOYWF|500|KOOTENAY SILVER INC WT EXP 04/|0.15
20170224|50060P106|KOP|45|KOPPERS HOLDINGS, INC.|43.25
20170224|500631106|KEP|107|KOREA ELEC PWR CP ADR(RP1/2SH |19.12
20170224|500679105|KSRYY|29|KOSE CORP UNSPONSORED ADR (JPN|17.15
20170224|500754106|KHC|134297|KRAFT HEINZ CO COM|92.94
20170224|500767306|KWEB|1374|KRANESHARES TR CSI CHINA INTER|40.13
20170224|500767405|KBA|116062|BOSERA MSCI CHINA A SH ETF|29.04
20170224|50077C106|KRA|70|KRATON CORP COM (DE)|27.17
20170224|501044101|KR|784|KROGER CO|32.99
20170224|50105F105|KRO|18955|KRONOS WORLDWIDE INC|14.23
20170224|50106A402|KROTY|50677|KROTON EDUCACIONAL SA BRAZIL S|4.52
20170224|501187108|KHNGY|40|Kuehne & Nagel International A|28.40
20170224|50126A101|KLYCY|118|KUNLUN ENERGY CO. LTD UNSPONSO|8.78
20170224|50127T109|KURA|11193|KURA ONCOLOGY INC COM|6.60
20170224|501334106|KSHB|7533|KUSH BOTTLES INC COM STK (NV) |2.23
20170224|501556203|KYO|41|KYOCERA CORP ADR(RP 1 SHS)|55.38
20170224|501797104|LB|350|L BRANDS INC COM STK (DE)|48.94
20170224|50187G104|LICT|5|LICT Corporation Common Stock |7099.90
20170224|50187J108|LEJU|114|LEJU HLDGS LTD SPON ADS|3.87
20170224|50187T106|LGIH|245|LGI HOMES INC COM|28.67
20170224|501882104|LKAI|3252|LKA GOLD INCORPORATED COMMON S|0.53
20170224|501889208|LKQ|5018|LKQ CORP|31.58
20170224|502117203|LRLCY|8829|L'OREAL CO ADR|37.48
20170224|50212V100|LPLA|202|LPL FINANCIAL HLDGS INC COM ST|39.77
20170224|50213V109|LRAD|1255|LRAD CORP|1.61
20170224|50218P107|LKSD|14|LSC COMMUNICATIONS INC|27.92
20170224|502413107|LLL|20114|L3 TECHNOLOGIES, INC.|166.45
20170224|50420D108|LQ|429|LA QUINTA HLDGS INC COM STK (D|14.06
20170224|505336107|LZB|799|LA-Z-BOY INCORPORATED|26.70
20170224|507195204|LAGBF|24500|LAGUNA BLENDS INC (CANADA)|0.16
20170224|511637100|LBAI|192|LAKELAND BANCORP INC|20.05
20170224|512816109|LAMR|300|LAMAR ADVERTISING CO CL-A COM |74.48
20170224|51476W107|LCA|4200|LANDCADIA HLDGS INC CLASS A CO|9.97
20170224|51476W115|LCAHW|15101|LANDCADIA HLDGS INC CLASS A WA|0.66
20170224|51476W206|LCAHU|120|LANDCADIA HLDGS INC UNIT 1 CL |10.68
20170224|514766104|LNDC|121|LANDEC CORP COM STK (DE)|12.65
20170224|51509F105|LE|10579|LANDS END INC NEW|19.10
20170224|516012101|LCI|7300|LANNETT CO INC|23.55
20170224|516548203|LTRX|1600|LANTRONIX INC COMMON STOCK|2.48
20170224|516648102|LPAD|2266|LAPOLLA INDUSTRIES, INC.|0.54
20170224|51669T101|LMRXF|7200|LARAMIDE RESOURCES LTD|0.46
20170224|516806106|LPI|649|LAREDO PETROLEUM INC (DE)|14.43
20170224|517942108|LHO|605|LASALLE HOTEL PROP|28.76
20170224|517942801|LHOPRI|500|LASALLE HOTEL PPTYS PFD SER I |24.80
20170224|518080106|CSVND|1|LASH INC|0.24
20170224|51817R106|LFL|2395|LATAM AIRLINES|10.32
20170224|518410105|LBLTF|1000|LATTICE BIOLOGICS LT (CANADA) |0.17
20170224|518416102|RODM|4280|HARTFORD MULTIFACTOR DEVELOPED|25.16
20170224|518416508|ROGS|8547|HARTFORD MULTIFACTOR GLOBAL SM|27.50
20170224|518613203|LAUR|600|LAUREATE ED INC CL A|13.18
20170224|51925D106|LRCDF|183|LAURENTIAN BANK OF CANADA|46.15
20170224|520776105|LAWS|185|LAWSON PRODUCTS INC|24.65
20170224|521076109|LOR|275|LAZARD WORLD DIVIDEND & INCOME|10.46
20170224|52170Y100|IVWFF|148|LEADFX INC COM (CANADA)|0.57
20170224|52171T100|LEMIF|1000|LEADING EDGE MATLS CORP COM (C|0.63
20170224|522015106|LTRE|500|LEARNING TREE INTL INC|2.20
20170224|523352102|LMPMY|53|LEE & MAN PAPER MANUFACTURING |9.78
20170224|523768109|LEE|429|LEE ENTERPRISES INC|2.65
20170224|52463H103|LGGNY|1485|LEGAL & GENERAL GROUP SP-ADR|15.45
20170224|524660107|LEG|432|LEGGETT&PLATT INC|49.16
20170224|52468L109|DDBI|379|LEGG MASON ETF INVT TR DEVELOP|25.37
20170224|52468L208|EDBI|641|LEGG MASON ETF INVT TR EMERGIN|28.34
20170224|52468L307|UDBI|193|LEGG MASON ETF INVT TR US DIVE|28.59
20170224|52468L406|LVHD|25147|LEGG MASON ETF INVT TR LOW VOL|29.79
20170224|52468L505|LVHI|2075|LEGG MASON INTL LOW VOLATILITY|27.05
20170224|52468L703|INFR|946|LEGG MASON ETF INVT TR GLOBAL |26.26
20170224|52472J108|LEAI|6294|LEGACY ED ALLIANCE INC COM|0.34
20170224|524901105|LM|100060|LEGG MASON INC|37.27
20170224|525327102|LDOS|101|LEIDOS HLDGS INC COM STK (NV) |52.49
20170224|52603A109|LC|108396|LENDINGCLUB CORP COM STK (DE) |5.56
20170224|526057104|LEN|450|LENNAR CORP CL A COMMON|47.15
20170224|526057302|LENB|239|LENNAR CORPORATION CL-B|38.07
20170224|526107107|LII|99|LENNOX INTL INC|164.53
20170224|52681J105|LYSFY|1607|LEROY SEAFOOD GROUP ASA UNSPON|27.03
20170224|527288104|LUK|481|LEUCADIA NATIONAL CORP|25.72
20170224|52886U103|LEXVF|389|LEXAM VG GOLD INC ORD SHS (CAN|0.21
20170224|52989W105|LNDT|4944|LIANDI CLEAN TECH INC COM STK |0.16
20170224|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|4.52
20170224|530307305|LBRDK|38|LIBERTY BROADBAND CORP COM SER|85.73
20170224|530362102|LBTG|15506|LIBERTY COAL ENGY CORP COM STK|.
20170224|53046P109|LEXEA|25|LIBERTY EXPEDIA HLDGS INC SER |43.33
20170224|53071M104|QVCA|4998|LIBERTY INTERACTIVE CORP QVC C|20.06
20170224|531172104|LPT|243|LIBERTY PROPERTY TRUST|39.20
20170224|531229409|LSXMA|360|LIBERTY MEDIA CORP DELCOM SER |38.89
20170224|531229508|LSXMB|311|LIBERTY MEDIA CORP DELCOM SER |36.00
20170224|531229607|LSXMK|2522|LIBERTY MEDIA CORP DEL COM SER|38.52
20170224|531229854|FWONK|20298|LIBERTY MEDIA CORP DELCOM SER |33.47
20170224|53128T102|TAX|197|LIBERTY TAX INC CL A|15.20
20170224|531465102|LTRPA|2153|LIBERTY TRIPADVISOR HLDGS INC |14.20
20170224|531696102|WCTXF|6820|LICO ENERGY METALS INC COM (CA|0.14
20170224|531850105|LTGHY|6077|LIFE HEALTHCARE GRP HOLDGS LTD|10.55
20170224|531914109|LWAY|15|LIFEWAY FOODS INC|11.49
20170224|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|13.00
20170224|53223Q102|LFSYY|74|Lifestyle International Holdin|32.22
20170224|53223T106|LGHT|25|LIGHTHOUSE BK SANTA CRUZ CALIF|16.75
20170224|53223X107|LSI|35|LIFE STORAGE INC COM (MD)|87.60
20170224|53224K203|LTBR|4431|LIGHTBRIDGE CORPORATION. COMMO|1.05
20170224|53227K101|LSTMF|14234|LIGHTSTREAM RESOURCES LTD. CLA|.
20170224|532275104|LWLG|6035|LIGHTWAVE LOGIC, INC|0.72
20170224|532457108|LLY|11442|ELI LILLY AND CO;COM NPV|82.55
20170224|53278L107|LIMAF|650|LINAMAR CORP (F)|47.50
20170224|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170224|533535100|LINC|10|LINCOLN EDUCATIONAL SERVICES C|1.86
20170224|533900106|LECO|208|LINCOLN ELECTRIC HLDGS INC|83.76
20170224|535223200|LNEGY|15808|LINDE AG SPON ADR (GERMANY)|16.19
20170224|535555106|LNN|116|LINDSAY CORPORATION|80.00
20170224|53567X101|LN|4972|LINE CORP SPONSORED ADR (JPN) |32.69
20170224|535678106|LLTC|184|LINEAR TECHNOLOGY CORP|64.53
20170224|535742100|BOTY|401666|LINGERIE FIGHTING|.
20170224|535782106|LNCOQ|475000|LINNCO LLC COM SHS REPSTG LTD |0.05
20170224|535919401|LGFA|20076|LIONS GATE ENTMT CORP CL A VTG|27.26
20170224|535919500|LGFB|140|LIONS GATE ENTMT CORP CL B NON|25.35
20170224|536020100|LINEQ|356965|LINN ENERGY LLC COM UTS REP LT|0.10
20170224|53630X104|LPCN|16059|LIPOCINE INC COM STK (DE)|3.91
20170224|53632G109|LNGLY|624|LIQUEFIED NAT GAS LTD ADS SPON|2.61
20170224|53680P308|LEXG|385098|LITHIUM EXPL GROUP INC|.
20170224|536804107|LTUM|67155|LITHIUM CORPORATION. COMMON ST|0.08
20170224|536808405|LTHUQ|2517219|LITHIUM TECHNOLOGY CORP NEW|.
20170224|53700P106|LTLB|155|LITTLE BANK (THE)|14.75
20170224|537008104|LFUS|22|LITTELFUSE INC|161.87
20170224|53838A104|LVVV|11593|LIVEWIRE ERGOGENICS, INC.|.
20170224|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.10
20170224|539439109|LYG|4081|LLOYDS BANKING GROUP PLC ADR|3.54
20170224|53956W300|LZRFY|575|LOCALIZA RENT A CAR SA SPONSOR|12.90
20170224|54142L109|LOGM|157|LOGMEIN, INC COMMON STOCK|92.30
20170224|54163Q409|LMRMF|2300|LOMIKO METALS INC (CANADA)|0.09
20170224|54211N101|LNSTY|757|LONDON STK EXCHANGE GROUP ADR |9.91
20170224|54240F103|LONE|9|LONESTAR RES US INC CL A VTG|5.91
20170224|54303R101|LGFRY|392|LONGFOR PROPERTIES CO LTD UNSP|15.98
20170224|54336Q302|LNMIY|94|LONMIN PUB LTD CO SPONSORED AD|1.53
20170224|54338V101|LZAGY|17|Lonza Group Ag Zuerich Unspons|18.00
20170224|543518104|LLPP|130|LOOP INDS INC|5.00
20170224|54948Q104|LCDX|981|LUCID INC COMMON STOCK|1.08
20170224|550021109|LULU|112|LULULEMON ATHLETICA INC COM ST|64.84
20170224|55003T107|LL|633|LUMBER LIQUIDATORS HLDGS INC C|17.91
20170224|55026L107|ODMEF|5900|LUMINA GOLD CORP COM (CDA)|0.68
20170224|55027E102|LMNX|37107|LUMINEX CORPORATION|18.67
20170224|550283105|LMOS|3451|LUMOS NETWORKS CORP COM|17.71
20170224|550344600|LGCUF|500|LUNA GOLD CORP (CANADA)|1.45
20170224|55068R202|LUX|252|LUXOTTICA GROUP SPA ADS|52.23
20170224|55261F104|MTB|18838|M AND T BANK CORP|169.78
20170224|552676108|MDC|203|M.D.C. HOLDINGS INC|29.40
20170224|552697104|MDCA|3100|MDC PARTNERS INC CL A SUB VTG |8.80
20170224|552704108|MEGEF|5000|MEG ENERGY CORP COM STK (CANAD|5.33
20170224|55272X102|MFA|3484|MFA FINANCIAL, INC|8.04
20170224|55272X409|MFAPRB|4348|MFA FINANCIAL, INC. PREFERRED |25.30
20170224|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.51
20170224|55279B202|MEIP|7946|MEI PHARMA INC COM STK (DE)|1.68
20170224|55279L101|MCIG|176350|MCIG, INC. (NEW) COMMON STOCK |0.35
20170224|552848103|MTG|705|MGIC INVESTMENT CORP|10.60
20170224|552953101|MGM|1342|MGM RESORTS INTERNATIONAL COM |26.18
20170224|55302P202|MGTI|30011|MGT CAPITAL INVESTMENTS INC CO|0.87
20170224|55303A105|MGP|77|MGM GROWTH PROPERTIES LLC CLAS|25.42
20170224|55303J106|MGPI|197|MGP INGREDIENTS, INC NEW COM|44.10
20170224|55304A112|MACQW|600|M I ACQUISITIONS INC WT EXP|0.30
20170224|55305B101|MHO|560|M/I HOMES INC|23.34
20170224|55305B200|MHOPRA|494|M/I HOMES INC DEP SHS REPSTG 1|25.98
20170224|55306N104|MKSI|87|MKS INSTRUMENTS INC|67.30
20170224|553094103|MKAU|56266|MK AUTOMOTIVE, INC. COMMON|0.03
20170224|55314D205|MLCG|214826|ML CAP GROUP INC COM NEW|.
20170224|55315J102|NILSY|194615|MMC NORILSK NICKEL PJSC|16.66
20170224|55336V100|MPLX|36|MPLX LP COM UIT REPSTG LTD PAR|38.12
20170224|55345K103|MRC|91|MRC GLOBAL INC|20.23
20170224|55347P209|MRIC|22|MRI INTERVENTIONS INC COM NEW |2.32
20170224|553491101|MSADY|1708|MS&AD INSURANCE GROUP HOLDINGS|17.34
20170224|553498106|MSA|6|MSA SAFETY INC COM STK (PA)|69.38
20170224|554324400|MCDMF|1969|MACDONALD MINES EXPLORATION LT|0.09
20170224|554382101|MAC|5|MACERICH COMPANY (THE)|67.32
20170224|554489104|CLI|921|MACK-CALI REALTY CORP|29.18
20170224|55607P204|MQBKY|115|MACQUARIE GROUP, LTD. SPONSORE|67.18
20170224|55607W100|MFD|12102|MACQUARIE/FIRST TR GLOBAL INFR|12.26
20170224|55608B105|MIC|130|MACQUARIE INFRASTRUCTURE CORPO|76.81
20170224|556099109|MGNX|5708|MACROGENICS INC|19.46
20170224|55616P104|M|1270|MACY'S INC.|32.44
20170224|55825T103|MSG|454|MADISON SQUARE GARDEN CO NEW C|179.37
20170224|55903Q104|MAG|686|MAG SILVER CORP (CANADA)|16.22
20170224|559078100|MAGE|718|MAGELLAN GOLD CORP COM STK (NV|0.10
20170224|559080106|MMP|418|MAGELLAN MIDSTREAM PARTNERS,L.|78.36
20170224|559222401|MGA|7|MAGNA INTL COM|45.15
20170224|56029Q408|MHNC|491|MAIDEN HLDGS NORTH AMERICA LTD|26.85
20170224|56035L104|MAIN|7|MAIN STREET CAPITAL CORP COM S|37.43
20170224|56062Y102|MSFG|9552|MAINSOURCE FINANCIAL GROUP INC|35.05
20170224|56064K100|MMD|1|MAINSTAY DEFINED TERM MUN|19.29
20170224|560877300|MKTAY|2|MAKITA CORP SPONS ADR|69.98
20170224|56108H105|MLYBY|238|MALAYAN BANKING BERHAD SPONS A|3.78
20170224|561409103|MLVF|146|MALVERN BANCORP, INC COM STK|20.90
20170224|56146T103|MMMB|46|MAMAMANCINI'S HOLDINGS, INC. C|0.67
20170224|56167N753|TBLU|1672|MANAGED PORTFOLIO SER TORTOISE|25.42
20170224|562750109|MANH|80|MANHATTAN ASSOCIATES INC|50.89
20170224|563122100|MHTX|102771|MANHATTAN SCIENTIFICS INC|0.04
20170224|563257104|MWTCY|179|MANILA WATER COMP INC UNSPON A|15.06
20170224|563486109|MOBAF|100|MANITOBA TEL SYS|30.19
20170224|563568104|MFS|554|MANITOWOC FOODSERVICE INC COM |18.60
20170224|563571108|MTW|1650|MANITOWOC COMPANY INC (THE)|6.17
20170224|56400P201|MNKD|74406|MANNKIND CORP|0.50
20170224|56418H100|MAN|94|MANPOWER GROUP|97.41
20170224|56501R106|MFC|78994|MANULIFE FINANCIAL CORP|18.56
20170224|565297108|MGWFF|4110|MAPLE LEAF GREEN WORLD INC ORD|0.52
20170224|56580Q102|MGDPF|17044|MARATHON GOLD CORP COM SHS (CD|0.76
20170224|565849106|MRO|1160|MARATHON OIL CORP|15.98
20170224|56782E105|MCOA|85992|MARIJUANA CO AMER IN|0.08
20170224|56824R205|MHG|5785|MARINE HARVEST ASA SPONSORED A|17.56
20170224|56854Q101|MRNS|2322|MARINUS PHARMACEUTICALS INC|1.32
20170224|571175207|MLNGF|30175|MARLIN GOLD MINING LTD. ORDINA|0.45
20170224|571748102|MMC|796|MARSH & MCLENNAN COS INC|73.54
20170224|571903202|MAR|60|MARRIOTT INT'L INC(NEW) CL A|87.00
20170224|573075108|MRTN|6120|MARTEN TRANSPORT LTD|24.35
20170224|573814308|MAURY|118|Marui Group Co Ltd ADR (Japan)|27.85
20170224|574599106|MAS|235|MASCO CORP|34.11
20170224|574795100|MASI|158|MASIMO CORP COM STK (DE)|87.16
20170224|575385109|DOOR|246|MASONITE INTERNATIONAL CORPORA|74.95
20170224|57630J106|MSRT|99544|MASSROOTS INC COM STK (DE)|1.00
20170224|576314108|MSTX|130864|MAST THERAPEUTICS INC COMM STK|0.12
20170224|57633B100|MHH|296|MASTECH DIGITAL INC COM (PA)|6.39
20170224|57636Q104|MA|129|MASTERCARD INCORPORATED CL A C|110.74
20170224|576690101|MTRN|109|MATERION CORPORATION COM STK (|35.15
20170224|576810105|MTNB|3500|MATINAS BIOPHARMA HLDGS INC CO|3.13
20170224|577081102|MAT|876|MATTEL INC|25.53
20170224|57776G106|MWSNF|7650|MAWSON RES LTD COM SHS (CDA)|0.38
20170224|57776X109|MAXD|114615|MAX SOUND CORP COM STK (DE)|0.01
20170224|577767106|MXWL|69|MAXWELL TECHNOLOGIES INC|4.94
20170224|577933104|MMS|60|MAXIMUS INC.|60.24
20170224|578787103|MZDAY|5382|Mazda Motor Corp Unsponsored A|7.12
20170224|578877102|MBTF|498|MBT FINANCIAL CORP|10.90
20170224|580037109|MDR|9903|MC DERMOTT INTL|7.68
20170224|58039P107|MUX|700|MCEWEN MNG INC COM STK (CO)|3.86
20170224|58155Q103|MCK|150|MCKESSON CORPORATION|148.97
20170224|582839106|MJN|142|MEAD JOHNSON NUTRITION CO|87.61
20170224|583928106|MFIN|652|MEDALLION FINL CORP|2.37
20170224|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170224|58403E100|MCPI|4889|MED-CANNABIS PHARMA INC|0.23
20170224|58446C103|MEDT|3081|MediaTechnics Corporation Comm|.
20170224|584502108|REFG|1736|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20170224|58463J304|MPW|2626|MEDICAL PROPERTIES TRUST INC|13.24
20170224|58464J204|MTBCP|2|MEDICAL TRANSCRIPTION BILLING |25.50
20170224|584640106|MMHC|90003|MEDICALLY MINDED INC|.
20170224|58468P206|MNOV|2939|MEDICINOVA INC COM|6.00
20170224|584688105|MDCO|108553|MEDICINES COMPANY (THE)|51.84
20170224|58470H101|MED|150|MEDIFAST INC|45.00
20170224|58471B103|MFST|164544|MEDIFIRST SOLUTIONS INC COMMON|0.01
20170224|58471G102|MDGS|4081|MEDIGUS LTD SPONSORED ADR|0.59
20170224|58489M109|MDMN|4457|MEDINAH MINERALS INC|.
20170224|585013105|MZEI|5530|MEDIZONE INTL INC|0.10
20170224|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|16.53
20170224|58503T106|MDLY|782|MEDLEY MGMT INC CL A COM STK (|9.80
20170224|58503Y204|MDLQ|275|MEDLEY LLC NT 7.25% 01/30/2024|25.29
20170224|58504H101|MDVX|23950|MEDOVEX CORP|1.18
20170224|58506Q109|MEDP|2|MEDPACE HLDGS INC COM|35.56
20170224|585265101|MEJHY|22|MEIJI HLDGS CO LTD TOKYO UNSPO|19.54
20170224|587183104|MNTR|95347|MENTOR CAPITAL, INC. COMMON ST|2.98
20170224|587200106|MENT|1500|MENTOR GRAPHICS CORP|37.04
20170224|58733R102|MELI|96|MERCADOLIBRE INC COM STK (DE) |199.82
20170224|589339100|MKGAY|805|Merck KGaA Unsponsored ADR (Ge|36.28
20170224|589433101|MDP|35880|MEREDITH CORP|63.45
20170224|58958U103|EBSB|632|MERIDIAN BANCORP INC COM STK|19.25
20170224|59000K309|MHGU|855|Meritage Hospitality Group Inc|13.00
20170224|59001A102|MTH|100|MERITAGE HOMES CORPORATION|34.35
20170224|59001K100|MTOR|399|MERITOR, INC|16.09
20170224|590199204|MERPRK|2335|MERRILL LYNCH CAP TR IGUARENTE|25.80
20170224|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|26.01
20170224|590328100|MACK|10036|MERRIMACK PHARMACEUTICALS INC |3.06
20170224|59047R101|MSLI|103|MERUS LABS INTL INC NEW|0.86
20170224|59064R109|MLAB|4990|MESA LABORATORIES INC|125.52
20170224|59151K108|MEOH|8646|METHANEX CORP (F)|50.85
20170224|59156R108|MET|239|METLIFE, INC|53.56
20170224|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170224|592770101|MXC|3|MEXCO ENERGY CORP|4.70
20170224|59284B108|MXCHY|2153|Mexichem SAB de CV Unsponsored|4.93
20170224|59410T106|MGDDY|904|Michelin Compagnie Generale de|22.83
20170224|594972408|MSTR|101|MICROSTRATEGY INC CL A NEW|193.30
20170224|595017104|MCHP|900|MICROCHIP TECHNOLOGY INC|72.71
20170224|595112103|MU|182|MICRON TECHNOLOGY INC|23.48
20170224|595137100|MSCC|1680|MICROSEMI CORP|53.49
20170224|59522J103|MAA|576|MID-AMERICAN APARTMENT COMMUN |101.56
20170224|59564R104|MTP|56|MIDATECH PHARMA PLC SPONSORED |2.78
20170224|596278101|MIDD|13|MIDDLEBY CORP (THE)|138.10
20170224|596304204|MBCN|350|MIDDLEFIELD BANC CORP (OHIO) C|41.00
20170224|598039105|MSL|21|MIDSOUTH BANCORP INC (PAR $.10|14.75
20170224|602496101|MDXG|136|MIMEDX GROUP, INC (US)|7.95
20170224|60255W105|MB|5|MINDBODY INC COM CLASS A (DE) |25.55
20170224|602725301|MNBEY|365|MINEBEA MITSUMI INC AMERICAN D|24.94
20170224|602896508|MNRLF|3367|MINERAL MTN RES LTD (CANADA)|0.20
20170224|603158106|MTX|75|MINERALS TECHNOLOGIES INC|77.55
20170224|603380106|NERV|703|MINERVA NEUROSCIENCES INC COM |8.75
20170224|60463E103|MGEN|1722|MIRAGEN THERAPEUTICS INC COM S|13.99
20170224|60671Q104|MITL|35|MITEL NETWORKS CORP COM SHS (C|6.92
20170224|606710200|MITK|200|MITEK SYSTEMS INC|5.80
20170224|606763100|MTLHY|118|Mitsubishi Chemical Holdings C|39.49
20170224|606769305|MSBHY|83|MITSUBISHI CORP SPONS ADR|46.51
20170224|606783207|MITEY|5909|MITSUBISHI ESTATE CO LTD ADR|19.96
20170224|606822104|MTU|363|MITSUBISHI UFJ FINANCIAL GROUP|6.74
20170224|606827202|MITSY|9|MITSUI & CO LTD ADR (US)|309.24
20170224|60688N102|MIXT|200|MIX TELEMATICS LTD SPONSORED A|7.12
20170224|60739U204|MOBL|100|MOBILEIRON INC COM STK (DE)|4.75
20170224|60740F105|MINI|537|MOBILE MINI INC|33.35
20170224|607409109|MBT|1805|MOBILE TELESYSTEMS PJSC SPON A|10.82
20170224|60743E204|MFON|3000|MOBIVITY HOLDINGS CORP COMMON |0.70
20170224|607828100|MOD|200|MODINE MFG CO|11.45
20170224|608190104|MHK|16|MOHAWK INDUSTRIES INC|225.31
20170224|60845Q105|MOLGY|1|MOL GLOBAL INC SPONSORED ADR|0.17
20170224|60871R100|TAPA|55|MOLSON COORS BREWING CO CL A|84.43
20170224|60877T100|MNTA|121|MOMENTA PHARMACEUTICALS INC|15.10
20170224|60879B107|MOMO|329523|MOMO INC ADR (CYM)|25.72
20170224|60921V101|MONDY|19|Mondi Plc Unsponsored ADR (UK)|47.39
20170224|609286109|MPUCF|1237|MONETA POROUPINE MINES INC(F) |0.18
20170224|60937K107|MOMT|4218|MONEYONMOBILE INC|0.54
20170224|609720107|MNR|211|MONMOUTH RL EST INVS CRP CL-A |14.64
20170224|60979P105|MORE|297|MONOGRAM RESIDENTIAL TRUST, IN|10.44
20170224|61022P100|TYPE|6663|MONOTYPE IMAGING HLDGS INC COM|20.95
20170224|61166W101|MON|53|MONSANTO;COM STK USD0.01|112.33
20170224|61174X109|MNST|675|MONSTER BEVERAGE CORP NEW|43.91
20170224|611776204|TPYP|118|MONTAGE MANAGERS TR|24.33
20170224|615394202|MOGA|176|MOOG INC CLA|66.27
20170224|61745P874|ICB|191|MORGAN STLY INCM SECS INC|17.90
20170224|61747S504|MSPRA|299|Morgan Stanley Dep Shs repstg |23.40
20170224|61761J406|MSPRI|10|MORGAN STANLEY DEPO SHS REP 1/|27.54
20170224|61762V606|MSPRK|100|MORGAN STANLEY|25.75
20170224|61763E207|MSPRF|122|MORGAN STANLEY DEP SHS RPSTG 1|28.84
20170224|617700109|MORN|9|MORNINGSTAR INC COM|80.90
20170224|617760103|MPSYY|4763|MORPHOSYS AG SPONSORED ADR (GE|28.04
20170224|61945C103|MOS|14658|MOSAIC COMPANY (HLDG COM) NEW |31.83
20170224|619718208|MOSY|20180|MOSYS INC COM STK NEW (DE)|2.65
20170224|619784119|MTFBW|550|MOTIF BIO PLC WT PUR SPONSORED|1.39
20170224|620076307|MSI|271|MOTOROLA SOLUTIONS INC COM NEW|79.36
20170224|623258100|MNTM|25104|MOUNT TAM BIOTECHNOLOGIES INC |0.74
20170224|62459P209|MVES|65815|MOVIE STUDIO INC COM NEW|.
20170224|624697207|MOXC|1000|MOXIAN INC COM NEW|3.03
20170224|624752101|MUEL|10|MUELLER PAUL CO|27.25
20170224|62476L207|MRPLY|5|MR PRICE GROUP LTD SPONSORED A|13.32
20170224|625383104|LABL|200|MULTI-COLOR CORP|72.15
20170224|626188106|MURGY|1720|Muenchener Rueckversicherungs-|19.13
20170224|626425102|MRAAY|2062|Murata Manufacturing Co Ltd Un|36.36
20170224|62844N109|MYSZ|20|MY SIZE INC COM|3.18
20170224|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|4.00
20170224|62856A102|MYMX|1278|MYMETICS CORP|0.02
20170224|62857M105|MYOK|123|MYOKARDIA INC COM|12.00
20170224|62857P108|MYOS|29842|MYOS RENS TECHNOLOGY INC COM S|2.95
20170224|628852204|NCS|1389|NCI BUILDING SYSTEMS INC|15.55
20170224|62886E108|NCR|137|NCR CORPORATION|48.48
20170224|629209305|NMIH|398|NMI HLDGS INC CL A COM STK (DE|10.90
20170224|629337106|NNBR|42|NN INC|19.55
20170224|629377508|NRG|277|NRG ENERGY INC|17.04
20170224|62942X405|NYLD|1055|NRG YEILD INC CL C COM STK (DE|17.90
20170224|62945V109|NVEE|194|NV5 GLOBAL INC COM STK (DE)|38.55
20170224|62957M104|NBRV|814|NABRIVA THERAPEUTICS AG|10.75
20170224|629898206|NPKLY|203|NAMPAK LTD SPONSORED ADR NEW (|1.31
20170224|63008G104|NNDM|685|NANO DIMENSION LTD SPONSORED A|6.68
20170224|63009R109|NSTG|72|NANOSTRING TECHNOLOGIES INC CO|19.03
20170224|63009W108|OPVS|1374|NANOFLEX POWER CORPORATION. NE|0.65
20170224|63010A103|NNOMF|13078|NANO ONE MATLS CORP|0.61
20170224|63010J104|NTGL|40742|NANOTECH GAMING INC COM|.
20170224|630104107|NH|4912|NANTHEALTH INC COM|7.62
20170224|63016Q102|NK|356|NANTKWEST INC COM STK (DE)|4.72
20170224|630402105|NSSC|200|NAPCO SECURITY TECHNOLOGIES IN|8.60
20170224|631512100|NPSNY|60510|NASPERS LTD SPONSORED ADR REPS|16.99
20170224|63228Q106|NHMD|2492|NATE'S FOOD CO. COMMON STOCK|.
20170224|632307104|NTRA|146|NATERA INC COM|9.74
20170224|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |2.55
20170224|632525408|NABZY|13241|NATL AUSTRALIA BK LTD ADS5|12.39
20170224|63546L102|NCOM|2|NATIONAL COMM CORP COM STK (DE|38.30
20170224|63633D104|NHI|78|NATL HEALTH INVESTORS INC|74.70
20170224|636518102|NATI|247|NATL INSTRUMENTS CORP|32.41
20170224|637372202|NRCIA|5|NATIONAL RESH CORP CL A COM ST|18.65
20170224|637417601|NNNPRDCL|1048|NATIONAL RETAIL PROPERTIES DEP|25.30
20170224|637870106|NSA|77|NATIONAL STORAGE AFFILIATES TR|23.70
20170224|63847Q107|NWMH|1700|NATIONAL WASTE MANAGEMENT HOLD|0.09
20170224|63873D103|NTXFY|37|NATIXIS UNSPONSORED ADR (FRANC|55.57
20170224|63873X109|MVIN|2|NATIXIS ETF TR SEEYOND INTL MI|40.38
20170224|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|27.25
20170224|63888U108|NGVC|4601|NATURAL GROCERS BY VITAMIN|12.39
20170224|63900P608|NRP|4027|NATURAL RESOURCE PARTNERS L P |40.20
20170224|63901A303|NNAN|2659|NATURALNANO INC COM NO PAR|0.06
20170224|63902L100|NSPDF|39595|NATURALLY SPLENDID ENTERPRISES|0.31
20170224|63905A101|NTZ|6472|NATUZZI S.P.A.|2.53
20170224|639050103|BABY|90|NATUS MEDICAL INCORPORATED|37.80
20170224|639097104|NUSMF|6262|Nautilus Minerals Inc Ordinary|0.14
20170224|63938C108|NAVI|115|NAVIENT CORPORATION|15.47
20170224|63938C306|ISM|100|NAVIENT CORPMED TERM NT SER A |24.97
20170224|63938Y308|NMPRH|100|NAVIOS MARITIME HLDGS INC SPON|11.75
20170224|640268108|NKTR|1262|NEKTAR THERAPEUTICS|13.20
20170224|64031N108|NNI|101|NELNET INC CL A|50.09
20170224|640491106|NEOG|600|NEOGEN CORP|65.77
20170224|64052L106|NEOS|2589|NEOS THERAPEUTICS INC COM STK |5.70
20170224|64077P108|NEPT|500|NEPTUNE TECHS & BIORESOURCES I|1.07
20170224|64104Y106|NTOIY|343|NESTE OYJ AMERICAN DEPOSITARY |18.26
20170224|641069406|NSRGY|37408|NESTLE S.A.SPON ADR(REP REG SH|74.37
20170224|64110D104|NTAP|94|NETAPP INC COM STK (DE)|40.94
20170224|64110L106|NFLX|40873|NETFLIX COM INC|142.78
20170224|64110W102|NTES|170|NETEASE INC ADS (CYM)|298.99
20170224|64111Q104|NTGR|200|NETGEAR INC|55.05
20170224|64111R201|NETE|1796|NET ELEMENT INC COM NEW|0.81
20170224|64115T104|NTCT|110|NETSCOUT SYSTEMS INC|37.55
20170224|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|14.29
20170224|64125C109|NBIX|62|NEUROCRINE BIOSCIENCES INC|43.08
20170224|64126X201|NSR|539|NEUSTAR INC CL A|33.40
20170224|64127R401|CUR|34289|NEURALSTEM, INC. COMMON NEW|3.70
20170224|64129H104|NML|300|NEUBERGER BERMAN MLP INCOME FD|10.39
20170224|64129T207|NTRP|3166|NEUROTROPE INC|19.00
20170224|64156L101|NSU|3163|NEVSUN RESOURCES LTD|2.94
20170224|64157D108|NWGFF|399604|NEW AGE FARM COM (CDA)|0.16
20170224|64157F103|NVRO|1|NEVRO CORP COM STK (DE)|94.25
20170224|643611106|GBR|20992|NEW CONCEPT ENERGY INC (DE)|1.59
20170224|648289106|NWBN|445|NEW RESOURCES BANK (CA) COM ST|6.05
20170224|64829B100|NEWR|16505|NEW RELIC INC COM STK (DE)|33.98
20170224|648691103|SNR|235|NEW SR INVT GROUP INC COM STK |10.46
20170224|649274305|NDVLY|307|NEW WORLD DEV CO SPONS ADR|2.60
20170224|649445103|NYCB|6298|NEW YORK COMM BANCORP INC|15.47
20170224|64976L109|NYRT|1614|NEW YOUR REIT, INC COM|9.90
20170224|650111107|NYT|755|NEW YORK TIMES CO(THE)CL A|14.75
20170224|651191108|NCMGY|2547|NEWCREST MINING LTD SPON ADR|18.09
20170224|65137B104|NEWG|11833|NEWGEN BIOPHARMA CORP COM|1.62
20170224|651511107|NLNK|109|NEWLINK GENETICS CORP COM STK |14.28
20170224|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|35.86
20170224|651718504|NR|9700|NEWPARK RESOURCES INC|7.90
20170224|65249B109|NWSA|4400|NEWS CORP NEW CL A COM STK (DE|13.24
20170224|65249B208|NWS|277|NEWS CORP NEW CL B COM STK (DE|13.50
20170224|65339K100|NEEPRK|365|NEXTERA ENERGY CAP HLDGS INC J|24.03
20170224|65339K605|NEEPRG|100|NEXTERA ENERGY CAPITAL HOLDING|25.22
20170224|65339K704|NEEPRH|101|NEXTERA ENERGY CAP HLDGS INC|25.00
20170224|65339K886|NEEPRJ|175|NEXTERA ENERGY CAP HLDGS INC S|23.89
20170224|65340V103|NGMC|95540|NEXT GENERATION MGMT CORP COM |.
20170224|65341B106|NEP|613|NEXERA ENERGY PARTNERS, LP COM|30.76
20170224|65341D102|NXRT|29|NEXPOINT RESIDENTIAL TRUST INC|23.61
20170224|65341L104|NXXGF|86231|NEXUS GOLD CORP COM (CAN)|0.25
20170224|65342H102|NXEO|6549|NEXEO SOLUTIONS INC COM SHS|9.60
20170224|65342H110|NXEOW|8875|NEXEO SOLUTIONS INC WT EXP|0.79
20170224|65342H201|NXEOU|1312|NEXEO SOLUTIONS INC UNIT 1 COM|10.23
20170224|653656108|NICE|2970|NICE LTD SPONSORED ADR|69.38
20170224|65405R104|HUSIF|1122|NICOLA MNG INC (CANADA)|0.20
20170224|654090109|NJDCY|359|NIDEC CP (NIHON KABUSHIKI KAIS|23.52
20170224|654106103|NKE|1374|NIKE INC CL-B|57.39
20170224|65412C108|NHNKY|308|NIHON KOHDEN UNSPONSORED ADR (|10.92
20170224|654445303|NTDOY|19081|NINTENDO CO LTD SPON ADR -NEW-|25.76
20170224|654633304|NPNYY|386|Nippon Yusen Kabushiki Kaisha |4.49
20170224|65473P105|NI|44|NISOURCE INC (HOLDING CO)|23.77
20170224|654902204|NOK|592142|NOKIA CORP ADS (REP 1 SHARE)|5.15
20170224|65500B103|HLTH|4900|NOBILIS HEALTH CORP (CANADA)|2.15
20170224|65506L105|NBLX|5|NOBLE MIDSTREAM PARTNERS LP|48.68
20170224|655212207|NNUP|10000|NOCOPI TECHNOLOGIES INC-NEW|0.02
20170224|65528C109|DRNKE|151639|NOHO, INC. COMMON STOCK|.
20170224|65535H208|NMR|4545|NOMURA HLDGS ADS ( 1 SH COM)|6.54
20170224|65538C107|NRILY|4970|NOMURA RESH INST LTD ADR (JAPA|8.64
20170224|65540B105|NDLS|574|NOODLES & CO CL A COM STK (DE)|3.65
20170224|65548P403|OSB|80|NORBORD INC ORDINARY SHARES (C|30.17
20170224|655664100|JWN|48131|NORDSTROM|43.94
20170224|656512209|NSAT|66|NORSAT INTL INC NEW (CANADA)|7.95
20170224|656531605|NHYDY|297901|NORSK HYDRO A. S. ADR|5.82
20170224|65676T102|USMJ|2002471|NORTH AMERN CANNABIS HLDGS INC|.
20170224|659310106|NRT|398|NORTH EUROPEAN OIL UBI|7.71
20170224|662642206|NORSB|68|NORHT STATE TELECOMMS CP CL B |68.00
20170224|664196201|NIDB|6|NORTHEAST INDIANA BANCORP, INC|35.00
20170224|664724101|NOMNF|50|NORTHERN ABITIBI MNG CORP (F) |.
20170224|66510M204|NAK|51107|NORTHERN DYNASTY MINERALS LTD |1.65
20170224|66516A105|NGPHF|2048|NORTHERN GRAPHITE CORP ORD SHS|0.25
20170224|66538H690|XUSA|100|NORTHERN LTS FD TR IV QUANTX D|25.65
20170224|665531109|NOG|144|Northern Oil and Gas, Inc. Com|3.05
20170224|665859104|NTRS|300|NORTHERN TRUST CORP|87.69
20170224|665859872|NTRSP|3111|NORTHERN TR CORP DEPOS SHARES |26.76
20170224|666807102|NOC|39|NORTHROP GRUMMAN CP (HLDG CO) |243.86
20170224|66704D101|NEIK|3873|NORTHSTAR ELECTRONICS INC|0.02
20170224|66706L101|NRE|147|NORTHSTAR REALITY EUROPE CORP |12.27
20170224|667655104|NWN|3|NORTHWEST NATURAL GAS CO|61.00
20170224|668074305|NWE|194|NORTHWESTERN CORP|57.50
20170224|669549107|NWFL|62|NORWOOD FINANCIAL CORP|37.06
20170224|66979P102|NVFY|9659|NOVA LIFESTYLE INC COM STK|2.51
20170224|66987G102|NVDQ|2071|NOVADAQ TECHNOLOGIES INC COMMO|7.17
20170224|66987P201|NBY|309|NOVABAY PHARMACEUTICALS INC CO|3.90
20170224|66988N106|NOVN|17914|NOVAN INC COM|4.92
20170224|67000B104|NOVT|1218|NOVANTA INC COM|24.25
20170224|670002104|NVAX|2524|NOVAVAX INC|1.38
20170224|67001K202|NVLN|51|NOVELION THERAPEUTICS INC. COM|10.49
20170224|670108109|NVZMY|1156|NOVOZYMES A/S SPONSORED ADR (D|38.09
20170224|67011P100|DNOW|14697|NOW INC|19.60
20170224|67020Y100|NUAN|63|NUANCE COMMUNICATIONS INC|16.92
20170224|67053A102|NMRX|3640|NUMEREX CORP CL-A (PA)|5.19
20170224|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.77
20170224|67059N108|NTNX|7458|NUTANIX INC|30.15
20170224|6706EB106|NCB|1738|NUVEEN CALIF MUNICPAL VALUE FD|16.81
20170224|67060Q108|NOM|43|NUVEEN MO QUALITY MUN INCOME F|15.03
20170224|67060U208|NPHC|6178|NUTRA PHARMA CORP|.
20170224|67061T101|NIM|300|NUVEEN SELCT MATURTIES MUNI FD|9.96
20170224|67062C107|NCA|10|NUVEEN CALIF MUN VALUE FUND|10.28
20170224|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|13.53
20170224|67064R102|NPV|203|NUVEEN VA QUALITY MUN INCOME F|13.09
20170224|670657105|NEA|100|NUVEEN AMT-FREE QUALITY|13.33
20170224|67066G104|NVDA|29772|NVIDIA CORP|100.49
20170224|67066V101|NAD|200|NUVEEN QUALITY MUNICIPAL INCOM|13.87
20170224|67066Y105|NAC|632|NUVEEN CALIFORNIA QUALITY MUNI|14.44
20170224|670684109|SPLIF|127423|NUTRITIONAL HIGH INTL INC COM(|0.15
20170224|67069Y102|NXJ|3809|NUVEEN NEW JERSEY QUALITY MUN |13.31
20170224|67071L106|NVG|115|NUVEEN AMT-FREE MUN CR INCOME |14.52
20170224|67072V103|NXTM|150|NXSTAGE MEDICAL INC|29.10
20170224|670734102|NMS|163|NUVEEN MINN QUALITY MUN INCOME|16.26
20170224|670735109|JLS|140|NUVEEN MTG OPPORT TERM FD COM |24.52
20170224|67074K105|NPN|778|NUVEEN PA MUN VALUE FD COM SHS|16.49
20170224|67074X107|JSD|3392|NUVEEN SHORT DURATION CR|18.27
20170224|67075J107|JMM|50|NUVEEN MULTI-MKT INCOME FD COM|7.38
20170224|67075N108|NVTR|163|NUVECTRA CORP COM STK (DE)|7.67
20170224|67075T105|JPT|2181|NUVEEN PFD & INCOME 2022 TERM |25.15
20170224|67077N106|JHB|3406|NUVEEN HIGH INCOME NOVEMBER|10.08
20170224|670851500|OIBRC|19574|OI S A SPONSORED ADR NEW 2016 |6.57
20170224|670875509|OMVKY|352|OMV AG SPONS ADR-NEW|38.80
20170224|67090X107|JCE|113|NUVEEN CORE EQUITY ALPHA FD CO|14.07
20170224|670902402|NWIFF|3500|NUINSCO RESOURCES LIMITED NEW |.
20170224|67091G202|OCINY|439|OCI N.V. SPONSORED ADR (NLD)|20.43
20170224|67091J206|NXTD|3632|NXT-ID INC COM NEW|2.12
20170224|67091K203|NESC|3365|NUVERRA ENVIRONMENTAL INC NEW |0.44
20170224|67092P102|NUAG|761|NUSHARES ETF TR ENHANCED YIELD|24.44
20170224|67092P607|NUSC|1145|NUSHARES ETF TR ESG SM-CAP ETF|25.71
20170224|67103B100|OFS|511|OFS CAP CORP COM STK|14.50
20170224|67103H107|ORLY|22200|O REILLY AUTOMOTIVE INC COM|265.94
20170224|67107W100|OIIM|100|02MICRO INTERNATIONAL LTD SPON|2.27
20170224|67109N108|OWCP|210295|OWC PHARMACEUTICAL RESH CORP|1.86
20170224|67110P100|OUSM|1371|OSHARES FTSE RUSSELL SMALL|25.63
20170224|671768109|BKOR|61|OAK RIDGE FINL SVCS INC COM ST|12.60
20170224|673833109|OGES|3181|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.19
20170224|674001201|OAK|418|OAKTREE CAP GROUP LLC CLASS A |45.40
20170224|67421W109|OASM|20|OASMIA PHARMACEUTICAL AB ADR (|2.37
20170224|674215108|OAS|921|OASIS PETROLEUM INC COM|14.20
20170224|67424L100|OBLN|557|OBALON THERAPEUTICS INC COM|9.20
20170224|674599105|OXY|103|OCCIDENTAL PETROLEUM CORP|65.25
20170224|674870407|OPTT|16440|OCEAN PWR TECHNOLOGIES INC COM|2.71
20170224|675222103|OCANF|4310|Oceanagold Corp Common (Canada|3.11
20170224|675232102|OII|260|OCEANEERING INTL INC|28.30
20170224|67555N206|OCLR|45|OCLARO INC COM (DE)|9.53
20170224|676118201|OMEX|6091|ODYSSEY MARINE EXPL INC COM NE|4.00
20170224|676220106|ODP|1651|OFFICE DEPOT INC|4.39
20170224|679580100|ODFL|829|OLD DOMINION FREIGHT LINES INC|90.71
20170224|680033107|ONB|308|OLD NATL BANCORP (IND)|18.85
20170224|680665205|OLN|235|OLIN CORP NEW|31.38
20170224|68162K106|ZEUS|300|OLYMPIC STEEL INC|24.05
20170224|681936100|OHI|1977|OMEGA HEALTHCARE INVESTORS INC|32.35
20170224|681976106|OLNCF|1109|OMNI-LITE INDS CDA INC (F)|1.14
20170224|682095104|OFLX|200|OMEGA FLEX INC COM|45.10
20170224|68210P107|OME|390|OMEGA PROTEIN CORP|25.35
20170224|682143102|OMER|105|OMEROS CORPORATION COM STK|11.51
20170224|68216X104|OMHE|83481|OMNI HEALTH INC|0.03
20170224|682163100|ONDK|1877|ON DECK CAP INC COM STK (DE)|5.53
20170224|68217C208|OMNT|202|OMINTO INC COM STK|6.00
20170224|682189105|ON|187|ON SEMICONDUCTOR CORP|15.62
20170224|68234X102|OMED|27|ONCOMED PHARMACEUTICALS INC CO|8.96
20170224|68235A101|OBMP|2639|ONCBIOMUNE PHARMACEUTICALS INC|0.32
20170224|68235H205|OHGI|38191|ONE HORIZON GROUP, INC. COMMON|0.32
20170224|68235M121|ONSIZ|1|ONCOBIOLOGICS INC WT EXP SER B|0.40
20170224|682406103|OLP|44|ONE LIBERTY PROPERTIES INC|24.37
20170224|68268W103|OMF|55|ONEMAIN HLDGS INC COM|28.03
20170224|682680103|OKE|6007|ONEOK INC (NEW)|54.64
20170224|68275E104|ONVC|200|Online Vacation Center Holding|1.80
20170224|68276T100|OPMZ|117979|1PM INDS INC COM STK (CO)|.
20170224|68338T403|ONVI|2709|ONVIA INC|4.35
20170224|683715106|OTEX|288|OPEN TEXT CORP|33.76
20170224|68372T301|OPXA|42187|OPEXA THERAPEUTICS, INC. COM P|1.04
20170224|68373L109|OPGN|435|OPGEN INC COM|1.03
20170224|683745103|OPHT|805|OPHTHOTECH CORP COM|4.26
20170224|68375N103|OPK|26239|OPKO HEALTH, INC|8.52
20170224|683797104|OPY|11187|OPPENHEIMER HOLDINGS INC CL A |16.85
20170224|68386C104|RWL|138199|OPPENHEIMER REV WEIGHTED ETF T|45.75
20170224|68386C203|RWK|49666|OPPENHEIMER REV WEIGHTED ETF S|55.89
20170224|68386C302|RWJ|43843|OPPENHEIMER REV WEIGHTED ETF T|68.04
20170224|68386C401|RDIV|53650|OPPENHEIMER REV WEIGHTED ETF T|35.37
20170224|68386C708|RGRO|171|OPPENHEIMER REV WEIGHTED ETF T|50.31
20170224|68386C773|ESGL|683|OPPENHEIMER REV WEIGHTED ETF T|28.08
20170224|68386C781|ESGF|300|OPPENHEIMER REV WEIGHTED ETF T|26.62
20170224|68386C807|RWW|603|OPPENHEIMER REV WEIGHTED ETF T|60.82
20170224|68389X105|ORCL|273252|ORACLE CORPORATION|42.96
20170224|684060106|ORAN|13716|ORANGE SPONSORED ADR|15.61
20170224|68558X100|TRKK|404|ORBITAL TRACKING CORP (NV)|0.02
20170224|68571X103|ORC|61989|ORCHID ISLAND CAPITAL INC COM |10.14
20170224|68572N104|TIS|1952|ORCHIDS PAPER PRODUCTS CO COM |28.53
20170224|685929101|ORFR|181|ORBIT/FR INC|3.00
20170224|68616T109|ORZCF|1300|OREZONE GOLD CORP COM SHARES|0.50
20170224|686164302|OREX|194813|OREXIGEN THERAPEUTICS, INC. CO|3.98
20170224|68618H103|OCLDY|892|ORICA LTD UNSPONSORED ADR (AUS|14.36
20170224|68620A104|ONVO|10370|ORGANOVO HOLDINGS, INC. COMMON|2.97
20170224|68620R107|ORHB|4479|ORHUB INC|0.76
20170224|68759M101|ORVMF|21877|ORVANA MINERALS CORP (F)|0.17
20170224|68827L101|OR|6575|OSISKO GOLD ROYALTIES LTD ORD |11.44
20170224|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|19.95
20170224|68906L105|OTIC|1862|OTONOMY INC COMMON STOCK|14.95
20170224|689195105|OTTW|1365|OTTAWA BANCORP INC COM|13.73
20170224|689890101|OPCO|2050|OURPET'S COMPANY|1.06
20170224|69007J106|OUT|7880|OUTFRONT MEDIA INC COM STK (MD|24.98
20170224|690370101|OSTK|104|OVERSTOCK COM INC DEL|18.00
20170224|690732102|OMI|145|OWENS & MINOR INC (HLDG CO)|36.04
20170224|690742101|OC|76|OWENS CORNING INC COM STK NEW |58.01
20170224|690768403|OI|450|OWENS-ILLINOIS INC|19.99
20170224|691504104|OXIHF|575422|OXFORD INESTMENTS HOLDINGS INC|.
20170224|691829501|OXIS|38966|OXIS INTL INC COMMON STOCK|0.04
20170224|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.18
20170224|69318G106|PBF|382|PBF ENERGY INC CL A COM STK (D|24.54
20170224|69318Q104|PBFX|680|PBF LOGISTICS LP UNIT LTD PART|22.25
20170224|69323K100|PCMI|3000|PC MALL INC|27.95
20170224|69331C108|PCG|20753|PG&E CORPORATION (HOLDING CO.)|65.41
20170224|69336T205|PHIIK|8|PHI INC NON-VTG|16.02
20170224|69336V101|PGTI|662|PGT, INC.|10.30
20170224|693366205|PICO|163|PICO HOLDINGS INC NEW|13.70
20170224|69343P105|LUKOY|3927|PJSC LUKOIL SPONSORED ADR (RUS|55.12
20170224|693475105|PNC|220|PNC FINL SVCS GRP,INC(THE)|128.14
20170224|693475832|PNCPRQ|3335|PNC FINL SVCS GRP INC DEP SHS |24.83
20170224|693506107|PPG|158|PPG INDUSTRIES INC|102.60
20170224|69354A203|PPCLY|860|PPC LTD (SOUTH AFRICA)|1.06
20170224|69354M108|PRAH|406|PRA HEALTH SCIENCES INC COMMON|61.06
20170224|69360J107|PSB|9|PS BUSINESS PARKS INC|116.05
20170224|69361G102|PENYF|1|PMI RES LTD (CANADA)|0.91
20170224|693656100|PVH|166|PVH CORP COM STK (DE)|90.76
20170224|69366J200|PTCT|642|PTC THERAPEUTICS INC COM STK (|13.07
20170224|69366X100|BKRKY|1683|BANK RAKYAT INDONESIA UNSPONSO|17.86
20170224|69367Q104|UNLRY|71|PT Unilever Indonesia Tbk Unsp|63.29
20170224|69367X109|PTAIY|910|Pt Astra International TBK Uns|12.06
20170224|69368G105|PBCRY|317|PT BANK CENTRAL ASIA TBK UNSPO|29.02
20170224|69370C100|PTC|130|PTC INC COM STK|54.67
20170224|69374H105|PTLC|8050|PACER FDS TR TRENDPILOT 750 ET|25.20
20170224|69374H204|PTMC|47407|PACER FDS TR TRENDPILOT 450 ET|27.92
20170224|69374H303|PTNQ|9248|PACER FDS TR TRENDPLIOT 100 ET|25.17
20170224|69374H709|GCOW|795|PACER FDS TR GLOBAL CASH COWS |28.29
20170224|69374H808|PTEU|788|PACER FDS TR TRENDPILOT EUROPE|24.70
20170224|69374H881|COWZ|25290|PACER FDS TR US CASH COWS 100 |26.29
20170224|693742108|PHF|3965|PACHOLDER HIGH YIELD FD,INC.|7.88
20170224|69404D108|PACB|618|PACIFIC BIOSCIENCES OF CALIFOR|5.08
20170224|69423W889|PEGFF|14|PACIFIC EXPL & PRODT (CANADA) |40.25
20170224|69478X105|PPBI|1118|PACIFIC PREMIER BANCORP INC|41.15
20170224|69503P101|PVBK|41|PACIFIC VALLEY BANK (SALINAS,C|8.30
20170224|695114884|PPWLM|3|PACIFICORP 7% PFD|126.05
20170224|695127100|PCRX|471|PACIRA PHARMACEUTICALS INC|43.90
20170224|695156109|PKG|185|PACKAGING CORP OF AMERICA|93.99
20170224|696077403|PTN|15046|PALATIN TECHNOLOGIES INC NEW C|0.37
20170224|69806Y106|POEFF|103|PAN ORIENT ENERGY CORP (CDA)|1.08
20170224|69832A205|PCRFY|880|PANASONIC CORP ADR (REP 1 SHR |11.20
20170224|69834G101|PUCCF|1950|PANCONTINENTAL GOLD CORP COM|0.04
20170224|698341203|PANDY|430|PANDORA A/S SPONSORED ADR|29.89
20170224|698354107|P|125|PANDORA MEDIA INC COM STK (DE)|13.32
20170224|698814100|FRSH|9155|PAPA MURPHY'S HOLDINGS INC COM|4.39
20170224|69888T207|PARR|248|PAR PACIFIC HOLDINGS INC|14.88
20170224|69889U104|PABL|177145|PARABEL INC COM STK (DE)|0.69
20170224|69924R108|PGRE|13974|PARAMOUNT GROUP INC COM STK (D|17.05
20170224|699374302|PRTK|85|PARATEK PHARMACEUTICAL, INC CO|15.35
20170224|69946T108|TEUM|83842|PARETEUM CORP COM (DE)|0.13
20170224|699462107|PRXL|400|PAREXEL INTERNATIONAL CORP|65.88
20170224|700416209|PKE|1|PARK ELECTROCHEMICAL CORP|19.19
20170224|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.06
20170224|70156Q107|PKY|68|PARKWAY INC COM (MD)|21.57
20170224|702149105|PRTY|400|PARTY CITY HOLDCO INC COM STK |14.40
20170224|70285Y104|PSSR|341|PASSUR AEROSPACE, INC. COMMON |4.85
20170224|703343103|PATK|16|PATRICK INDUSTRIES INC|78.40
20170224|70337F103|PGOL|3655|PATRIOT GOLD CORP|0.11
20170224|70338P100|PEGI|1715|PATTERN ENERGY GROUP INC CL A |20.89
20170224|70339L108|PTOTF|123982|PATRIOT ONE TECHNOLOGIES INC C|0.78
20170224|703395103|PDCO|196|PATTERSON COMPANIES INC|44.60
20170224|703481101|PTEN|1687|PATTERSON-UTI ENERGY INC|27.57
20170224|70387R106|PAVM|170|PAVMED INC COM|6.40
20170224|70433R100|PBOX|3980|PAYBOX CORP|0.54
20170224|70450Y103|PYPL|165|PAYPAL HLDGS INC COM|42.53
20170224|704549203|BTUUQ|33329|PEABODY ENERGY CORP COM STK NE|2.75
20170224|70555Q104|LOGX|107000|PEERLOGIX TECHNOLOGIES INC|0.11
20170224|706327103|PBA|5731|PEMBINA PIPELINE COR ORD SHS (|32.21
20170224|70686R302|PCO|11|PENDRELL CORPORATION CL A NEW |6.57
20170224|70706P104|PGH|394|PENGROWTH ENERGY CORP COM SHS |1.28
20170224|707569109|PENN|900|PENN NATL GAMING INC|14.13
20170224|707887105|PWE|78629|PENN WEST PETE LTD NEW COM SHS|1.74
20170224|708160106|JCP|3551|PENNEY J.C. CO INC (HOLDING CO|6.86
20170224|709311104|PTXP|4|PENNTEX MIDSTREAM PARTNERS LP |15.75
20170224|70932B101|PFSI|256|PENNYMAC FINL SVCS INC|18.35
20170224|70975L107|PEN|2588|PENUMBRA INC COM STK (DE)|79.45
20170224|711040105|PFIS|18|PEOPLES FINL SVCS CORP|44.00
20170224|712704105|PBCT|1081|PEOPLE'S UNITED FINANCIAL INC |19.26
20170224|712706209|PUB|8|PEOPLES UTAH BANCORP COM|26.65
20170224|71377A103|PFGC|266|PERFORMANCE FOOD GROUP CO COM |24.35
20170224|71377G100|PSGLQ|450|PERFORMANCE SPORTS GROUP LTD. |0.89
20170224|714046109|PKI|170|PERKINELMER INC|55.11
20170224|714236106|PBT|1070|PERMIAN BASIN RTY TR UNIT BEN |9.51
20170224|71426V306|PTX|33947|PERNIX THERAPEUTICS HOLDINGS I|3.28
20170224|714264207|PDRDY|4023|PERNOD RICARD SA SPON ADR|23.09
20170224|715684106|TLK|79203|PERUSAHAAN PERSEROAN TELE 1 AD|29.12
20170224|71639C103|PTLF|27614|PETLIFE PHARMACEUTICALS INC CO|0.67
20170224|71646J109|PZE|2900|PETROBRAS ARGENTINA S.A. ADS(R|9.29
20170224|71647K303|PTRC|4432|PETRO RIV OIL CORP COM SHS NEW|0.99
20170224|716473103|POFCY|972|PETROFAC LTD LONDON UNSPON ADR|5.36
20170224|71649B103|PTCO|38|PETROGAS CO COM|0.18
20170224|71650A101|PGAS|798|PETROGRESS INC COM STK|0.03
20170224|71654V101|PBRA|25798|PETROLEO BRAS ADS (EA REPTG 2 |10.12
20170224|71654V408|PBR|25681|PETRO BRAS SA PETROBAS ADS (EA|10.71
20170224|71674X103|PFWI|44849|PETRONE WORLDWIDE INC COM STK |0.11
20170224|717081103|PFE|329|PFIZER INC;COM USD0.05|34.06
20170224|71714G102|PIP|3900|PHARMATHENE, INC|0.91
20170224|71715X104|PMCB|53668|PHARMACYTE BIOTECH INC COM|0.11
20170224|71742Q106|PAHC|97|PHIBRO ANIMAL HEALTH CORPORATI|29.00
20170224|718172109|PM|49|PHILIP MORRIS INTL;COM STK NPV|106.52
20170224|718546104|PSX|208|PHILLIPS 66 COMMON STOCK|78.61
20170224|719358400|PHMD|10799|PHOTOMEDEX INC COM PAR NEW|2.06
20170224|719422206|PYHH|798|PHYHEALTH CORP COM STK (DE)|0.60
20170224|71943U104|DOC|1282|PHYSICIANS RLTY TR COM|19.91
20170224|719570103|PKPYY|14|Pick N Pay Stores Ltd Unsponso|27.57
20170224|719574105|PUPS|3601|PICK-UPS PLUS INC|.
20170224|720190206|PDM|1467|PIEDMONT OFFICE REALTY TRUST, |22.70
20170224|721006104|PGENY|381|PIGEON CORPORATION UNSPONSORED|7.09
20170224|72154R103|PLGTF|268|PILOT GOLD INC ORD SHS (CDA)|0.46
20170224|72201C109|PZC|5829|PIMCO CALIFORNIA MUNICIPAL INC|11.75
20170224|72201R205|STPZ|18596|PIMCO ETF TR 1-5 YR US TIPS IN|52.81
20170224|72201R304|LTPZ|27738|PIMCO ETF TR 15+ YR US TIPS IN|66.39
20170224|72201R403|TIPZ|5903|PIMCO ETF TR BROAD US TIPS IND|58.24
20170224|72201R718|LDUR|356|PIMCO LOW DURATION ACTIVE EXCH|100.73
20170224|72201R726|DI|260|PIMCO DIVERSIFIED INCOME ACTIV|50.06
20170224|72201R817|CORP|147|PIMCO INVESTMENT GRADE CORP BD|103.15
20170224|72201R833|MINT|20026|PIMCO ETF TR ENHANCED SHT MATU|101.57
20170224|72201R874|SMMU|468|PIMCO ETF TR SHT TERM MUN BD A|50.06
20170224|722011103|PGP|1499|PIMCO GLOBAL STOCKSPLUS & INCO|17.26
20170224|722524105|PIFYF|8233|PINE CLIFF ENERGY LIMITED|0.61
20170224|72346K107|PBNK|246|PINNALCE BANK GILROY CA|8.38
20170224|72346Q104|PNFP|46|PINNACLE FINANCIAL PTNRS INC|70.80
20170224|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|2.02
20170224|723664108|PES|100|PIONEER ENERGY SVCS CORP COM|5.65
20170224|723787107|PXD|73|PIONEER NAT RES CO|184.94
20170224|724078100|PJC|21|PIPER JAFFRAY COMPANIES|72.85
20170224|72703H101|PLNT|800|PLANET FITNESS, INC CLASS A CO|20.94
20170224|72705J105|PRRY|30419|PLANET RESOURCE RECOVERY INC C|0.01
20170224|727493108|PLT|40|PLANTRONICS INC|53.87
20170224|72765Q601|PLG|19250|PLATINUM GROUP METALS LTD COM |1.85
20170224|72766Q105|PAH|1190|PLATFORM SPECIALTY PRODUCTS CO|12.98
20170224|72811P102|PNTV|5704|PLAYERS NETWORK INC|0.03
20170224|72919P202|PLUG|46383|PLUG POWER INC COM STK (DE)|1.20
20170224|729273102|PLBC|53|PLUMAS BANCORP|17.55
20170224|72941W100|PGEM|20|PLY GEM HOLDINGS INC COM|17.35
20170224|73035U109|PKGM|39786|POCKET GAMES INC COM (FL)|.
20170224|730843208|PCOM|2|POINTS INTERNATIONAL LTD. COMM|7.53
20170224|731068102|PII|79742|POLARIS INDUSTRIES INC.|86.70
20170224|731094108|COOL|5957|POLARITYTE INC COM (DE)|7.15
20170224|73179P106|POL|170|POLYONE CORPORATION|34.19
20170224|731916102|PLM|15749|POLYMET MINING CORP (F)|0.82
20170224|73278L105|POOL|100|POOL CORPORATION COM STK|114.95
20170224|732857107|POPE|441|POPE RES DEL LTD PARTSH DEP RC|70.55
20170224|73328P106|POAHY|1190|PORSCHE AUTOMOBILE HOLDING SE |5.68
20170224|736233206|PBIB|99|PORTER BANCORP, INC. COM NEW|9.40
20170224|737212100|PRSI|100|PORTSMOUTH SQUARE INC|60.50
20170224|73740J407|PSID|39956|POSITIVEID CORP|.
20170224|737643106|PTBS|47|POTOMAC BANCSHARES INC|10.55
20170224|739276103|POWI|267|POWER INTAGRATIONS INC|65.95
20170224|73933G202|PSIX|63652|POWER SOLUTIONS INTERNATIONAL,|4.79
20170224|73935A104|QQQ|432990|POWERSHARES QQQ TR UNIT SER-1 |130.01
20170224|73935B862|VRIG|815|POWERSHARES ACTIVELY MANAGED|25.12
20170224|73935B870|LALT|27|POWERSHARES ALTERNATIVE MULTI |22.74
20170224|73935S105|DBC|18053|POWERSHARES DB COMMODITY INDEX|15.73
20170224|73935X104|PWC|17|POWER SHARES ETF DYNAMIC MARKE|83.56
20170224|73935X146|PNQI|520|POWERSHARES NASDAQ INTERNET PO|92.48
20170224|73935X153|PDP|150|PWRSHS EXCH TRADED FD TR DWA M|44.93
20170224|73935X302|PEY|350|POWERSHARE HIGH YIELD EQTY DIV|17.18
20170224|73935X369|PRN|48|POWERSHARES DWA INDUSTRIALS|52.10
20170224|73935X377|PFI|782|POWERSHARES DWA FINANCIAL|32.11
20170224|73935X401|PGJ|5|POWERSHARES GOLDEN DRAGON|32.84
20170224|73935X427|PYZ|3250|POWERSHARES DWA BASIC MATEIALS|62.51
20170224|73935X435|EQWS|1797|POWERSHARES RUSSELL 2000 EQUAL|39.41
20170224|73935X443|EQWM|480|POWERSHARES RUSSELL MIDCAP EQU|43.88
20170224|73935X450|EQWL|490|POWERSHARES RUSSELL TOP 200 EQ|46.10
20170224|73935X583|PRF|10857|POWERSHARES EXCHANGE TRADED FD|103.58
20170224|73935X658|PXE|1|POWERSHARES DYNAMIC ENERGY EXP|21.66
20170224|73935X666|PKB|57273|POWERSHARES DYNAMIC BUILDING &|28.42
20170224|73935X682|SPHQ|196|POWERSHARES S&P 500 QUALITY PO|27.35
20170224|73935X690|PPA|43782|POWERSHARES AEROSPACE & DEFENS|43.84
20170224|73935X708|PWV|18600|POWERSHARES DYNAMIC LRG CAP VA|35.76
20170224|73935X716|PID|112856|POWERSHARES INTERNATIONAL DIVI|15.06
20170224|73935X740|PZI|2322|POWERSHARES ZACKS MICRO CAP|19.07
20170224|73935X781|PSI|14844|POWERSHARES DYNAMIC SEMICONDUC|39.84
20170224|73935X799|PJP|1|POWERSHARES DYNAMIC PHARMACEUT|61.12
20170224|73935X815|PXQ|1053|POWERSHARES DYNAMIC NETWORKING|43.00
20170224|73935X823|PBS|57835|POWERSHARES DYNAMIC MEDIA PORT|27.80
20170224|73935X872|PXSG|193|POWERSHARES RUSSELL 2000 PURE |26.86
20170224|73935X880|PXMV|13833|POWERSHARES RUSSELL MIDCAP PUR|32.21
20170224|73935Y102|DBV|498|POWERSHARES DB G10 CURRENCY HA|25.96
20170224|73936B200|DBP|6129|POWERSHARES DB MULTI-SECTOR CO|38.16
20170224|73936B705|DBB|600|POWERSHARES DB MULTI-SECTOR CO|16.10
20170224|73936D107|UUP|227|POWERSHARES DB U S DLR INDEX T|26.08
20170224|73936D206|UDN|7542|POWERSHARES DB U S DLR INDEX T|20.72
20170224|73936Q207|PIE|6035|POWERSHARES DWA EMERGING MKTS |16.37
20170224|73936Q694|SPVU|1110|POWERSHARES ETF TR II S&P 500 |31.73
20170224|73936Q710|PGHY|1820|POWERSHARES GLOBAL SHORT TERM |24.64
20170224|73936Q744|DWAS|19084|POWERSHARES ETF TRII DWA SMALL|41.28
20170224|73936Q769|BKLN|506|POWERSHARES SENIOR LOAN PORTFO|23.31
20170224|73936Q777|KBWP|914|POWERSHARES KBW PROPERTY & CAS|58.25
20170224|73936Q793|KBWD|40405|POWERSHARES KBW HIGH DIVIDEND |24.16
20170224|73936Q819|KBWY|55794|POWERSHARES KBW PREMIUM YIELD |38.31
20170224|73936Q835|PICB|156|POWERSHARES INTERNATIONAL CORP|24.79
20170224|73936T458|PZT|1403|POWERSHARES NEW YORK AMT-FREE |23.82
20170224|73936T474|PZA|48019|POWERSHARES NATIONAL AMT-FREE |25.05
20170224|73936T565|PGX|1973|POWERSHARES AGGREGATE PFD PORT|14.76
20170224|73936T573|PCY|830|POWERSHARES EMERGING MKTS SOVE|29.01
20170224|73936T615|PBD|2831|POWERSHARES GLOBAL EXCH TRD FD|11.10
20170224|73936T763|PXH|114975|POWERSHARES FTSE RAFI EMERGING|20.42
20170224|73936T789|PXF|36708|POWERSHARES FTSE RAFI DEV MKTS|39.46
20170224|73936T805|IDHQ|1597|POWERSHARES S&P INTERNATIONAL |20.22
20170224|73937B209|PXR|208|POWERSHARES EMERGING MARKETS I|35.94
20170224|73937B357|IDHD|250|POWERSHARES ETF TR II S7P INTL|26.72
20170224|73937B365|XSHD|710|POWERSHARES ETF FD TR II S&P S|25.66
20170224|73937B498|DWTR|905|POWERSHARES ETF TR II DWA TACT|24.89
20170224|73937B522|FXJP|32|POWERSHARES ETF TR II JAPAN CU|26.26
20170224|73937B548|FXEP|16|POWERSHARES DEVELOPED EUROPACI|26.41
20170224|73937B571|EQAL|1|POWERSHARES RUSSELL 1000 EQUAL|28.34
20170224|73937B621|IPKW|35407|POWERSHARES INTERNATIONAL BUYB|30.53
20170224|73937B647|XMLV|112306|POWERSHARES S&P 400 LOW VOLATI|42.61
20170224|73937B688|IDLV|21549|POWERSHARES S&P INTL DEVELOPED|30.29
20170224|73937B712|KBWR|7624|POWERSHARES KBW REGL BK PORT|57.33
20170224|73937B746|KBWB|85626|POWERSHARES KBW BANK PORTFOLIO|49.89
20170224|73937B803|PSCF|7396|POWERSHARES S&P SMALLCAP FINAN|53.70
20170224|73937B829|SPHB|149490|POWERSHARES S&P 500 HIGH BETA |38.05
20170224|73937B860|PSCT|7340|POWERSHARES S&P SMALLCAP INFOR|73.41
20170224|73937B878|PSCI|518|POWERSHARES S&P SMALLCAP INDUS|56.44
20170224|73937M106|PWVI|1816|POWERVERDE, INC. COMMON STOCK |0.11
20170224|73937V106|PDBC|1346771|POWERSHARES ACT MGE ET CMDT FD|17.17
20170224|739371102|PXLG|100|POWERSHARES RUSSELL TOP 200 PU|36.34
20170224|739371201|PXLV|63957|POWERSHARES RUSSELL TOP 200 PU|36.16
20170224|73941X684|PYT|1297|PPLUS TR GSC-2 TR CTF FLTG RAT|20.50
20170224|73943L100|PRRE|6200|PRAETORIAN REAL ESTATE INC|1.33
20170224|73965Q102|PRPRF|37983|PRAIRIE PROVIDENT RES INC COM |0.55
20170224|74006F105|PXYN|60225|PRAXSYN CORPORATION COMMON STO|0.01
20170224|74018R105|PACI|200|PRECISION AUTO CARE INC|1.08
20170224|740444104|PLPC|63|PREFORMED LINE PRODS CO|51.27
20170224|74046G105|PARA|140|PREMARA FINANCIAL, INC. COMMON|9.00
20170224|74050M105|PFBI|2|PREMIER FINL BANCORP INC|19.28
20170224|74112D101|PBH|170|PRESTIGE BRANDS HOLDINGS, INC.|57.46
20170224|74112E109|PBIO|1000|PRESSURE BIOSCIENCES INC|0.23
20170224|74139C102|PVG|2516|PRETIUM RES INC|11.62
20170224|74144T108|TROW|176|T-ROWE PRICE GROUP INC|71.96
20170224|741503403|PCLN|741|THE PRICELINE GROUP INC COMMON|1637.26
20170224|74154B302|PBMD|4617|PRIMA BIOMED LTD SPONSORED ADR|2.49
20170224|74164F103|PRIM|466|PRIMORIS SVCS CORP COM STK (DE|24.84
20170224|74164W106|PPP|450|PRIMERO MINING CORP ORD SHS (C|0.67
20170224|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.01
20170224|74251V102|PFG|233|PRINCIPAL FINANCIAL GROUP|62.87
20170224|74255Y300|PY|295|PRINCIPAL ETF PRIN SHAREHOLDER|29.71
20170224|74255Y409|BTEC|60|PRINCIPAL ETF PRINCIPAL HEALTH|25.86
20170224|74255Y508|GENY|482|PRINCIPAL ETF PRINCIPAL MILLEN|26.25
20170224|74255Y607|PSC|654|PRINCIPAL EXCHANGE-TRADED FDS |28.32
20170224|74273Y100|PRZM|100|PRISM TECHNOLOGIES GROUP INC|0.35
20170224|742962103|PVTB|14600|PRIVATE BANCORP INC.|57.21
20170224|74327M102|PGUS|51036|PROGREEN US INC|0.02
20170224|743424103|PFPT|347|PROOFPOINT INC COM STK (DE)|81.32
20170224|743465106|STKR|106448|PROPHOTONIX LIMITED. COMMON ST|0.09
20170224|74347B201|TBT|164821|PROSHARES ULTRASHORT 20+YEAR T|39.48
20170224|74347B300|SDS|555617|PROSHARES ULTRASHORT S&P 500 N|13.50
20170224|74347B417|OILK|971|PROSHARES TR K-1 FREE CRUDE OI|21.94
20170224|74347B466|GDJJ|217|PROSHARES TR ULTRA JR MINERS N|86.81
20170224|74347B474|UBIO|250|PROSHARES TR ULTRAPRO NASDAQ B|26.89
20170224|74347B482|GDXX|400|PROSHARES TR ULTRA GOLD MINERS|49.36
20170224|74347B490|UBR|379|PROSHARES TR ULTRA MSCI BRAZIL|80.47
20170224|74347B557|SPXT|229|PROSHARES TR S&P 500 EX TECHNO|47.09
20170224|74347B607|IGHG|3851|PROSHARES INVESTMENT GRADE-INT|76.15
20170224|74347B623|ZBIO|3048|PROSHARES TR ULTRAPRO SHORT NA|17.83
20170224|74347B680|REGL|43955|PROSHARES TR S&P MIDCAP 400 DI|52.30
20170224|74347B714|PSQ|22832|PROSHARES SHORT QQQ|43.10
20170224|74347B722|SDP|1886|PROSHARES TR ULTRASHORT UTILS |29.54
20170224|74347B748|SKF|562|PROSHARES ULTRASHORT FINANCIAL|27.27
20170224|74347B789|BIS|5583|PROSHARES TR ULTRASHORT NASDAQ|28.94
20170224|74347B797|SSG|91|PROSHARES ULTRASHORT SEMICONDU|19.48
20170224|74347B839|EFAD|3035|PROSHARES TR PROSHARES MSCI EA|33.38
20170224|74347R107|SSO|88250|PROSHARES ULTRA S&P 500|84.94
20170224|74347R206|QLD|10573|PROSHARES ULTRA QQQ|103.34
20170224|74347R214|BIB|4099|PROSHARES TRUST - PROSHARES UL|47.16
20170224|74347R230|SEF|1292|PROSHARES SHORT FINANCIALS|13.21
20170224|74347R248|CSM|504|PROSHARES LARGE CAP CORE PLUS |58.27
20170224|74347R305|DDM|250|PROSHARES ULTRA DOW30|92.81
20170224|74347R370|EFZ|947|PROSHARES SHORT MSCI EAFE|30.27
20170224|74347R404|MVV|32308|PROSHARES ULTRA MIDCAP400|102.63
20170224|74347R669|USD|1795|PROSHARES ULTRA SEMICONDUCTORS|73.62
20170224|74347R693|ROM|678|PROSHARES ULTRA TECHNOLOGY|117.67
20170224|74347R701|DOG|94527|PROSHARES SHORT DOW30|18.02
20170224|74347R719|DIG|96|PROSHARES ULTRA OIL & GAS|38.83
20170224|74347R727|UXI|352|PROSHARES ULTRA INDUSTRIALS|53.58
20170224|74347R735|RXL|773|PROSHARES ULTRA HEALTH CARE|69.90
20170224|74347R750|UCC|281|PROSHARES ULTRA CONSUMER SERVI|64.32
20170224|74347R776|UYM|622|PROSHARES ULTRA BASIC MATERIAL|55.56
20170224|74347R842|UWM|13458|PROSHARES ULTRA RUSSELL 2000|117.32
20170224|74347W239|UVXY|9091|PROSHARES TR II ULTRA VIX SHOR|21.97
20170224|74347W247|UCO|128245|PROSHARES ULTRA BLOOMBERG CRUD|22.27
20170224|74347W262|VIXY|105346|PROSHARES TR II VIX SHORT-TERM|15.26
20170224|74347W270|YCL|169|PROSHARES TR 11 PROSHARES ULTR|59.27
20170224|74347W296|BOIL|154198|PROSHARES ULTRA BLOOMBERG|9.70
20170224|74347W338|VIXM|297|PROSHARES TR II VIX MID-TERM F|35.86
20170224|74347W387|KOLD|150|PROSHARES ULTRASHORT BLOOMBERG|38.40
20170224|74347W460|CROC|833|PROSHARES ULTRASHORT AUSTRALIA|48.10
20170224|74347W627|SVXY|370|PROSHARES SHORT VIX SHORT-TERM|123.60
20170224|74347W668|SCO|186910|PROSHARES ULTRASHORT BLOOMBERG|32.11
20170224|74347W874|ULE|31099|PROSHARES TR 11 PROSHARES ULTR|14.12
20170224|74347X302|EET|507|PROSHARES TR ULTRA MSCI EMERGI|63.72
20170224|74347X476|KRS|10000|PROSHARES SHORT S&P REGIONAL B|15.61
20170224|74347X484|KRU|5971|PROSHARES ULTRA S&P REGIONAL B|88.14
20170224|74347X500|EFO|162|PROSHARES TRUST ULTRA MSCI EAF|96.67
20170224|74347X799|URTY|51|PROSHARES TRUST PROSHRS ULTRAP|127.35
20170224|74347X815|UMDD|152|PROSHARES TRUST PROSHRS ULTRAP|89.02
20170224|74347X823|UDOW|18676|PROSHARES TRUST PROSHRS ULTRAP|111.11
20170224|74347X831|TQQQ|41536|PROSHARES ULTRAPRO QQQ|83.46
20170224|74347X864|UPRO|44|PROSHARES TRUST PROSHARES ULTR|96.19
20170224|743476202|PBSFY|12064|ProsiebenSat.1 Media AG Muench|10.25
20170224|74348A160|SQQQ|77524|PROSHARES TR ULTRAPRO SHORT QQ|39.42
20170224|74348A186|FINZ|1381|PROSHARES ULTRAPRO SHORT FINAN|13.62
20170224|74348A194|GDXS|10830|PROSHARES TR ULTRASHORT GOLD M|14.98
20170224|74348A210|RWM|165|PROSHARES SHORT RUSSELL2000|47.45
20170224|74348A319|TWM|20216|PROSHARES ULTRASHORT RUSSELL 2|22.27
20170224|74348A327|SDD|256|PROSHARES ULTRASHORT SMALLCAP6|19.92
20170224|74348A350|FXP|307|PROSHARES TR ULTRASHORT FTSE C|26.82
20170224|74348A392|SMDD|3372|PROSHARES TRUST PROSHRS ULTRAP|14.54
20170224|74348A426|QID|8667|PROSHARES ULTRASHORT QQQ|19.86
20170224|74348A434|EPV|1462|PROSHARES ULTRASHORT FTSE EURO|47.06
20170224|74348A442|SPXU|43813|PROSHARES TR PROSHARES ULTRAPR|17.24
20170224|74348A459|EWV|647|PROSHARES ULTRASHORT MSCI JAPA|37.01
20170224|74348A467|NOBL|86746|PROSHARES S&P 500 DIVIDEND ARI|56.36
20170224|74348A491|TTT|47446|PROSHARES ULTRAPRO SHORT 20 + |31.13
20170224|74348A525|DUG|10930|PROSHARES ULTRASHORT OIL & GAS|41.40
20170224|74348A533|PEX|148|PROSHARES LISTED PRIVATE EQUIT|40.37
20170224|74348A541|HYHG|701|PROSHARES HIGH YIELD-INTEREST |69.68
20170224|74348A590|DXD|37760|PROSHARES ULTRASHORT DOW30 NEW|12.72
20170224|74348A673|BZQ|3500|PROSHARES ULTRASHORT MSCI BRAZ|12.60
20170224|74348A749|COBO|9|PROSHARES TR USD COVERED BONDS|100.67
20170224|74348A814|RINF|123|PROSHARES TRUST INFLATION EXPE|28.73
20170224|74348T102|PSEC|28147|PROSPECT CAPITAL CORP COM STK |9.53
20170224|743606105|PB|17|PROSPERITY BANCSHARES INC|75.78
20170224|74365A101|PLX|6000|PROTALIX BIOTHERAPEUTICS, INC.|1.05
20170224|74365B109|PRGB|4700|PROTEA BIOSCIENCES GROUP INC C|0.08
20170224|74366E102|PTGX|12|PROTAGONIST THERAPEUTICS INC C|13.96
20170224|743674707|PLPRE|5|PROTECTIVE LIFE CORP 6% SUB DE|25.29
20170224|74373P108|PVCT|1700|PROVECTUS BIOPHARMACEUTICALS, |0.03
20170224|74373V105|PSCR|5734|PROTO SCRIPT PHARMACEUTICAL|0.11
20170224|74383X109|PVBC|7|PROVIDENT BANCORP INC COM STK |19.25
20170224|743868101|PROV|800|PROVIDENT FINL HLDGS INC|19.04
20170224|744320706|PRH|161|PRUDENTIAL FINL INC 5.70% JR S|25.57
20170224|744375205|PMD|400|PSYCHEMEDICS CORPORATION (NEW)|20.87
20170224|74460D109|PSA|13888|PUBLIC STORAGE (MARYLAND)|227.07
20170224|74460W719|PSAPRE|300|PUBLIC STORAGE DS RPTG 1/1000 |22.38
20170224|74460W735|PSAPRD|1100|PUBLIC STORAGE DEP SHS RPTG 1/|22.60
20170224|74460W750|PSAPRC|1599|PUBLIC STORAGE DEP SHS REPSTG |23.74
20170224|74460W792|PSAPRA|658|PUBLIC STORAGE DEPOSITARY SHAR|25.93
20170224|74535X106|PUGE|6099|PUGET TECHNOLOGIES INC COMMON |.
20170224|74584P103|PULM|73506|PULMATRIX INC COM|4.00
20170224|745861104|PLSB|796|THE PULSE BEVERAGE CORPORATION|0.01
20170224|74587B101|PLSE|400|PULSE BIOSCIENCES INC COM|15.08
20170224|74587V107|PBYI|503|PUMA BIOTECHNOLOGY INC COMMON |34.70
20170224|74609Q102|PNAT|47923|PURA NATURALS INC|2.26
20170224|746228303|PCYO|199|PURE CYCLE CORP NEW|5.25
20170224|746922103|PMO|597|PUTNAM MUNI OPPORTUNITIES TR|12.32
20170224|74727A104|QCRH|157|QCR HOLDINGS INC|44.80
20170224|747316107|KWR|267|QUAKER CHEMICAL CORPORATION|134.29
20170224|74733V100|QEP|7|QEP RESOURCES,INC COM|14.66
20170224|74734H100|PZCUY|1648|PZ CUSSONS PLC UNSPON ADR (UK)|7.92
20170224|74735M108|QIWI|6400|QIWI PLC SPONSORED ADR REPSTG |14.56
20170224|74736A103|QTS|143|QTS RLTY TR INC COM CL A (MD) |51.07
20170224|74736L109|QTWO|379|Q2 HLDGS INC COM STK (DE)|35.50
20170224|74736N105|QBIO|53|QBIOMED INC|3.63
20170224|74736R106|QSEP|663|QS ENERGY INC COM|0.10
20170224|747545101|QCP|167|QUALITY CARE PPTYS INC COM (MD|18.89
20170224|74758R208|QBAK|500|QUALSTAR CORP COM NEW|4.55
20170224|74758T303|QLYS|2|QUALYS INC COM STK (DE)|36.55
20170224|747619104|NX|525|QUANEX BUILDING PRODUCTS CORP |19.80
20170224|74762E102|PWR|1667|QUANTA SERVICES INC|37.14
20170224|74766A106|QTMM|253744|QUANTUM MATLS CORP COM STK (NV|0.16
20170224|74834L100|DGX|70177|QUEST DIAGNOSTICS INC.|95.61
20170224|74837B109|QUES|1846|QUEST SOLUTION INC COM STK (DE|0.06
20170224|74837P108|QUIK|36385|QUICKLOGIC CORPORATION|1.55
20170224|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170224|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.80
20170224|74876Y101|Q|93|QUINTILES IMS HOLDINGS, INC.|78.12
20170224|749119103|QUOT|1191|QUOTIENT TECHNOLOGY INC COM ST|12.00
20170224|74913G303|CTW|181|QWEST CORP 7.50% NT DUE 2051|25.59
20170224|74913G600|CTY|800|QUEST CORPORATION 6.125% NOTES|24.82
20170224|74913G709|CTZ|9439|QWEST CORP 6.625% NTS DUE 2055|25.06
20170224|749227203|RASPRA|601|RAIT FINANCIAL TRUST 7.75% SER|22.41
20170224|74933V108|RARX|100|RA PHARMACEUTICALS INC COM|20.94
20170224|74934Q108|RICK|202|RCI HOSPITALITY HOLDINGS, INC |17.08
20170224|74960G404|RJKAF|2300|RJK EXPLS LTD CL A SUB VTG NEW|0.17
20170224|749607107|RLI|272|RLI CORP|59.31
20170224|74965G102|RSTAY|815|RIB SOFTWARE AG UNSPONSORED AD|26.15
20170224|74965L101|RLJ|973|RLJ LODGING TR COM|23.01
20170224|749660106|RES|5206|RPC INC|19.83
20170224|74967X103|RH|62175|RH COM(DE)|25.19
20170224|749685103|RPM|244|RPM INTERNATIONAL INC. (DELAWA|53.51
20170224|74973Y103|RGLXY|7|RTL Group Sa Luxembourg Unspon|7.87
20170224|74975N105|RTIX|2651|BIOLOGICS, INC COM|3.50
20170224|74978Q105|RSPP|24|RSP PERMIAN INC COM|40.36
20170224|74979C113|RXIIW|8400|RXI PHARMACEUTICALS CORP NEW W|0.16
20170224|74979C501|RXII|2066|RXI PHARMACEUTICALS CORP COM S|0.70
20170224|750236101|RDN|354|RADIAN GROUP INC|18.65
20170224|75025X100|RLGT|11276|RADIANT LOGISTICS, INC. COMMON|5.50
20170224|75040P405|ROIAK|241|RADIO ONE INC CL D NON VTG|2.65
20170224|75087K103|RRIF|22|RAINFOREST RES INC COM|3.01
20170224|750917106|RMBS|718|RAMBUS INC (DE)|12.56
20170224|75102W108|RKUNY|285|RAKUTEN INC SPONSORED ADR (JAP|10.00
20170224|751212101|RL|409|RALPH LAUREN CORPORATION|78.65
20170224|751452202|RPT|146|RAMCO-GERSHENSON PROP TR MD|16.04
20170224|752344309|GOLD|3841|RANDGOLD RESOURCES;ADS EACH RE|94.69
20170224|75279Q108|RANJY|1478|Randstad Holdings NV Unsponsor|29.07
20170224|75281D202|RGFR|1053|RANGEFORD RESOURCES INC. COMMO|0.26
20170224|753422104|RPD|2|RAPID7 INC COM STK (DE)|15.54
20170224|75381M102|REEMF|1600|RARE ELEMENT RES LTD|0.29
20170224|754198109|RAVE|2000|RAVE RESTAURANT GROUP INC|2.28
20170224|754907103|RYN|418|RAYONIER INC (REIT)|28.57
20170224|75508B104|RYAM|90|RAYONIER ADVANCED MATLS INC CO|12.36
20170224|75508B203|RYAMPRA|195|RAYONIER ADVANCED MATLS INC PF|96.17
20170224|755255106|RHCO|217|READEN HLDG CORP COM STK (NV) |0.10
20170224|75584Q108|RLBD|11059|REAL BRANDS, INC.|0.06
20170224|75585A508|REAC|3110|REAL ESTATE CONTACTS INC COM P|0.53
20170224|75604A109|RBIZ|18750|REALBIZ MEDIA GROUP INC COM ST|0.03
20170224|75605A108|DIVY|1893|REALITY SHARES ISOLATED DIVIDE|26.64
20170224|75605A405|LEAD|3185|REALITY SHS ETF TR|27.33
20170224|75605A504|DFND|905|REALITY SHS ETF TR DIVCON DIVI|24.17
20170224|756109104|O|4055|REALTY INCOME CORP|62.86
20170224|75615P103|RETA|135|REATA PHARMACEUTICALS INC CL A|25.36
20170224|756158101|UTG|250|REEVES UTILITY INCOME FUND|33.47
20170224|756568101|RDEIY|5112|RED ELECTRICA CORPORATION SA U|9.16
20170224|757468103|RDHL|150|REDHILL BIOPHARMA LTD|9.30
20170224|757479100|REDF|6000|REDIFF.COM INDIA LTD ADS|0.13
20170224|75773Q208|RGCTF|887|REDSTAR GOLD CORP|0.09
20170224|758750103|RBC|106|REGAL BELOIT CORPORATION|74.90
20170224|758766109|RGC|17843|REGAL ENTERTAINMENT GRP CLASS |21.38
20170224|758849103|REG|7946|REGENCY CENTERS CORP|70.95
20170224|75886F107|REGN|25|REGENERON PHARMACEUTICALS INC |360.96
20170224|75901B107|RGNX|181|REGENXBIO INC COM|17.05
20170224|7591EP100|RF|826|REGIONS FINANCIAL CORP (NEW)|15.34
20170224|759351604|RGA|19|REINSURANCE GROUP OF AMERICA, |129.49
20170224|759351703|RZA|952|REINSURANCE GRP OF AMER INC 6.|29.68
20170224|759404205|RTMAF|174|REITMANS LTD CLASS A|4.73
20170224|759509102|RS|13|RELIANCE STEEL & ALUMINUM CO (|83.87
20170224|75952R209|RELV|147|RELIV INTL INC COM NEW|6.12
20170224|759530108|RELX|4|RELX PLC SPONSORED ADR (NY)|19.07
20170224|75955B102|RENX|136|RELX NV SPONSORED ADR (NV)|17.63
20170224|759655103|REMYY|160|REMY COINTREAU S A UNSPONSORED|9.11
20170224|759673403|RNLSY|231|RENAULT S.A. UNSPONSORED AMERI|18.09
20170224|75971J105|RNSGF|162|RENAISSANCE GOLD INC|0.30
20170224|75971T301|SOL|8881|RENESOLA LTD SPONSORED ADS NEW|3.17
20170224|75972U208|RBNWD|19|RENEWABLE ENERGY & P|0.30
20170224|759757107|RNVAXXXX|3000|RENNOVA HEALTH INC COM|0.06
20170224|759757602|RNVA|29560|RENNOVA HEALTH INC NEW COM (DE|2.23
20170224|75988J106|RCAR|40573|RENOVACARE INC COM STK (NV)|3.80
20170224|759892201|RENN|2854|RENREN INC SPONSORED ADR RESPT|8.12
20170224|76009N100|RCII|17405|RENT-A-CENTER INC|8.70
20170224|76026T205|REPYY|2928|REPSOL SA SPONSORED ADR|14.71
20170224|76027P400|REPCF|95426|REPLICEL LIFE SCIENCES INC COM|0.87
20170224|760276105|RJETQ|172471|REPUBLIC AWYS HLDGS INC|0.25
20170224|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|35.85
20170224|760416107|FRBK|175|REPUBLIC FIRST BANCORP INC|7.95
20170224|761152107|RMD|64|RESMED INC|71.62
20170224|76116A306|REN|172|RESOLUTE ENERGY CORP COM SHS N|47.18
20170224|76118L102|RESN|4800|RESONANT INC COM STK (DE)|4.82
20170224|76122Q105|RECN|327|RESOURCES CONNECTION INC|17.10
20170224|76128M108|RVXCF|2838|RESVERLOGIX CORP|1.47
20170224|76129W105|RVP|38|RETRACTABLE TECHNOLOGIES INC. |1.05
20170224|761299106|RTRX|226|RETROPHIN, INC. COMMON STOCK|20.82
20170224|76131D103|QSR|110523|RESTAURANT BRANDS INTERNATIONA|55.55
20170224|76131V202|RPAI|1142|RETAIL PPTYS AMER INC CLASS A |15.59
20170224|761330109|RVNC|66679|REVANCE THERAPEUTICS INC COM S|19.90
20170224|761516103|RVVTF|49223|REVIVE THERAPEUTICS LTD COM (C|0.31
20170224|761525609|REV|52|REVLON INC CL A COMMON|34.20
20170224|761624105|REX|37|REX AMERICAN RESOURCES CORPORA|82.02
20170224|761640101|RNN|22064|REXAHN PHARAMACEUTICALS, INC|0.24
20170224|761681105|RXEEY|158|REXEL SA UNSPONSORED ADR (FRAN|16.10
20170224|76169C100|REXR|118|REXFORD INDL RLTY INC. COM|23.03
20170224|76206K107|RNMBY|471|Rheinmetall Ag Unsponsored ADR|15.16
20170224|76303T308|RCHA|712882|RICH PHARMACEUTICALS|.
20170224|76547T106|RIC|16047|RICHMONT MINES INC.|8.80
20170224|766582100|RNET|5|RIGNET INC, COM STK|18.50
20170224|76680R206|RNG|90|RINGCENTRAL INC CL A (DE)|25.90
20170224|76680V108|REI|20|RING ENERGY, INC. COMMON STOCK|12.18
20170224|767204100|RIO|58110|RIO TINTO PLC ADS (4 ORD SHS) |42.51
20170224|767617103|RSII|77255|Rising India Inc Common Stock |0.01
20170224|767744105|RBA|22|RITCHIE BROS.AUCTIONEERS INC|33.65
20170224|76803X106|RCBC|99|RIVER CITY BANK COMMON STOCK|151.00
20170224|771002102|RBLAY|50|ROBINSONS LAND CORPORATION UNS|9.94
20170224|771007101|RRETY|226|ROBINSONS RETAIL HOLDINGS INC |16.00
20170224|771195104|RHHBY|14119|ROCHE HLDG LTD SPONS ADR|30.46
20170224|774341101|COL|126|ROCKWELL COLLINS, INC.|93.75
20170224|774374102|RMTI|325|ROCKWELL MEDICAL INC COM STK (|5.99
20170224|77471R108|RMHB|33150|ROCKY MTN HIGH BRANDS INC|0.11
20170224|775431208|ROKA|1540|ROKA BIOSCIENCE INC COM NEW|4.44
20170224|775711104|ROL|193|ROLLINS INC|36.91
20170224|775781206|RYCEY|11641|ROLLS ROYCE HLDNGS PLC SPONS A|9.59
20170224|77815L106|MDLXF|36000|ROSITA MNG CORP (CANADA)|0.03
20170224|778296103|ROST|10|ROSS STORES INC|67.64
20170224|780087102|RY|5676|ROYAL BANK OF CANADA|74.88
20170224|780097689|RBS|1923|ROYAL BK SCOTLAND GROUP PLC AD|6.26
20170224|78011D245|TALL|456|ROYAL BK CDA ETN LKD S&P 500 T|23.55
20170224|78013G501|RYPRT|784|ROYAL BK CDA DEP SHS REPSTG 1/|28.55
20170224|780259206|RDSA|3046|ROYAL DUTCH SHELL PLC SPON ADR|52.48
20170224|78033R107|ROYMY|156|ROYAL MAIL PLC UNSPONSORED ADR|10.22
20170224|780641205|KKPNY|44026|ROYAL KPN NV ADS (EA REPTG 1 O|2.81
20170224|780919106|RYSMF|1602|ROYAL STANDARD MIN INC (F)|.
20170224|78112V102|RUBI|3400|RUBICON PROJECT INC COM STK (D|8.50
20170224|781182100|RT|100|RUBY TUESDAY INC (GA)|1.90
20170224|781386206|RMBLB|1500|RUMBLEON INC|4.50
20170224|78165J105|RUPRF|702|RUPERT RES LTD|1.02
20170224|781846308|RUSHB|92|RUSH ENTERPRIES INC CL B|32.67
20170224|782074108|RSHN|19110000|RUSHNET INC|.
20170224|783549108|R|154|RYDER SYSTEM INC|74.99
20170224|78355W106|RSP|4196|GUGGENHEIM S&P 500 EQUAL WEIGH|91.16
20170224|78355W304|RPV|8116|GUGGENHEIM S&P 500 PURE VALUE |60.93
20170224|78355W403|RPG|98|GUGGENHEIM S&P 500 PURE GROWTH|88.39
20170224|78355W536|EWEM|19|GUGGENHEIM MSCI EMERGING MARKE|30.29
20170224|78355W577|EWMC|6744|RYDEX ETF TRUST GUGGENHEIM S&P|59.88
20170224|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|99.57
20170224|78355W817|RYT|44666|GUGGENHEIM S&P 500 EQUAL WEIGH|118.62
20170224|78355W833|RGI|956|GUGGENHEIM S&P EQUAL WEIGHT IN|105.13
20170224|78355W858|RYF|26891|GUGGENHEIM S&P 500 EQUAL WEIGH|39.03
20170224|783754104|RYI|279|RYERSON HLDG CORP COM STK (DE)|11.05
20170224|78377T107|RHP|257|RYMAN HOSPITALITY PROPERTIES, |66.26
20170224|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|32.10
20170224|78392U105|RYKKY|30|RYOHIN KEIKAKU CO LTD (JPN) UN|41.39
20170224|78409G206|SCEPRJ|291|SCE TR IV PREF SR J (DE)|26.48
20170224|78409V104|SPGI|90|S&P GLOBAL INC. COM|130.78
20170224|784375404|SKFRY|16|SKF AB ADR|19.29
20170224|78442P106|SLM|489|SLM CORPORATION VOTING COM|11.92
20170224|78445W306|SMCAY|319|SMC CORP JAPAN AMERICAN DEPOSI|14.74
20170224|78462F103|SPY|2281|SPDR S&P 500 ETF TR|236.44
20170224|78463V107|GLD|31505|SPDR GOLD TR, SPDR GOLD SHS|118.94
20170224|78463X103|FEU|1916|SPDR STOXX EURO 50 ETF|31.12
20170224|78463X152|NANR|38107|SPDR INDEX SHS FDS S&P NORTH A|34.09
20170224|78463X160|HDWX|2753|SPDR INDEX SHS FDS S&P INTL DI|43.00
20170224|78463X186|HFEZ|2492|SDPR INDEX SHS FDS SPDR EURO S|36.67
20170224|78463X194|LOWC|507|SPDR INDEX SHS FDS SPDR MSCI|79.58
20170224|78463X335|QGBR|306|SPDR MSCI UNITED KINGDOM STRAT|48.40
20170224|78463X350|QDEU|210|SPDR MSCI GERMANY STRATEGICFAC|54.25
20170224|78463X400|GXC|3|SPDR INDEX SHS FUND SPDR S&P C|81.78
20170224|78463X426|QEMM|1792|SPDR INDEX SHS FDS MSCI EMERGI|55.30
20170224|78463X434|QEFA|144|SPDR INDEX SHS FDS MSCI EAFE S|56.66
20170224|78463X459|WDIV|12514|SPDR S&P GLOBAL DIVIDEND ETF|64.54
20170224|78463X475|ACIM|276|SPDR MSCI ACWI IMI ETF|68.82
20170224|78463X509|GMM|8454|SPDR SER TR FDS SPDR S&P EMERG|63.83
20170224|78463X533|EDIV|8290|SPDR S&P EMERGING DIVIDENDS ET|29.58
20170224|78463X541|GNR|8310|SPDR S&P GLOBAL NATURAL RESOUR|43.08
20170224|78463X608|GUR|3967|SDPR SER TR SPDR S&P EUROPEAN |29.09
20170224|78463X657|IPK|82|SPDR S&P INTERNATIONAL TECHNOL|37.26
20170224|78463X665|IRV|3567|SPDR S&P INTERNATIONAL MATERIA|22.08
20170224|78463X731|IPD|468|SPDR|37.38
20170224|78463X749|RWO|650|SPDR DOW JONES GLOBAL REAL EST|48.21
20170224|78463X756|EWX|9031|SPDR S&P EMERGING MARKETS SMAL|44.45
20170224|78463X772|DWX|64|SPDR INDEX SHS FDS S&P INTL DI|37.68
20170224|78463X848|CWI|405|SPDR SER TR SPDR MSCI ACWI EX |33.57
20170224|78463X855|GII|9612|SPDR S&P GLOBAL INFRASTURE ETF|46.85
20170224|78463X871|GWX|2802|SPDR INDEX SHS FD SPDR S&P INT|31.18
20170224|78463X889|GWL|250|SPDR SER TR FDS SPDR S&P WORLD|27.17
20170224|78464A144|CBND|33327|SPDR BLOOMBERG BARCLAYS ISSUER|32.04
20170224|78464A151|IBND|1533|SPDR BLOOMBERG BARCLAYS INTERN|31.11
20170224|78464A300|SLYV|35047|SPDR S&P 600 SMALL CAP VALUE E|120.42
20170224|78464A334|BWZ|2592|SPDR BLOOMBERG BARCLAYS SHORT |30.03
20170224|78464A359|CWB|2606|SPDR BLOOMBERG BARCLAYS CONVER|47.87
20170224|78464A383|MBG|11041|SPDR BLOOMBERG BARCLAYS MORTGA|26.32
20170224|78464A409|SPYG|46394|SPDR|112.59
20170224|78464A417|JNK|1499942|SPDR BLOOMBERG BARCLAYS HIGH Y|37.15
20170224|78464A508|SPYV|3676|SPDR S&P 500 VALUE ETF|114.62
20170224|78464A516|BWX|275|SPDR BLOOMBERG BARCLAYS INTERN|26.34
20170224|78464A631|XAR|11032|SPDR S&P AEROSPACE & DEFENSE E|67.89
20170224|78464A672|ITE|6315|SPDR BLOOMBERG BARCLAYS INTERM|59.88
20170224|78464A680|BIL|5738|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20170224|78464A698|KRE|40118|SPDR S&P REGIONAL BANKING ETF |57.94
20170224|78464A706|DGT|406|SPDR GLOBAL DOW ETF|73.81
20170224|78464A714|XRT|125924|SPDR SERIES TR SPDR S&P RETAIL|43.10
20170224|78464A730|XOP|1421231|SPDR SER TR OIL & GAS EXPLORAT|38.63
20170224|78464A755|XME|4109|SPDR SER TR SPDR S&P METALS & |32.57
20170224|78464A771|KCE|451|SPDR S&P CAPITAL MARKETS ETF|48.29
20170224|78464A789|KIE|45760|SPDR S&P INSURANCE ETF|87.82
20170224|78464A813|SLY|31479|SPDR S&P 600 SMALL CAP ETF|122.97
20170224|78464A821|MDYG|149|SPDR S&P 400 MID CAP GROWTH ET|139.96
20170224|78464A839|MDYV|1713|SPDR S&P 400 MID CAP VALUE ETF|97.84
20170224|78464A847|SMD|1789|SPDR SER TR SPDR S&P 1000 ETF |92.62
20170224|78464A862|XSD|13291|SPDR TR SER SPDR S&P SEMICONDU|61.07
20170224|78464A870|XBI|29777|SPDR SER TR SPDR S&P BIOTECH E|67.14
20170224|78464A888|XHB|331|SPDR SERIES TR SPDR S&P HOMEBU|35.68
20170224|78467J100|SSNC|100|SS&C TECH HLDGS INC COM STK (D|35.54
20170224|78467K107|SSEZY|18|SSE PLC SPONSORED ADR (UNITED |19.29
20170224|78467V400|GAL|578|SSGA ACTIVE ETF TR|34.43
20170224|78467V608|SRLN|46461|SSGA ACTIVE ETF TR|47.52
20170224|78467V806|SYE|143|SSGA ACTIVE ETF TR SPDR MFS SY|66.64
20170224|78467V848|TOTL|11077|SSGA ACTIVE ETF TR SPDR DOBLEL|48.94
20170224|78467V871|SYV|50|SSGA ACTIVE ETF TR SPDR MFS SY|59.16
20170224|78467V889|SYG|2224|SSGA ACTIVE ETF TR SPDR MFS SY|67.91
20170224|78467X109|DIA|28440|SPDR DOW JONES INDL AVERAGE ET|207.82
20170224|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|315.58
20170224|78468R119|XTH|946|SPDR SER TR S&P TECHNOLOGY HAR|69.48
20170224|78468R127|XWEB|125|SPDR SER TR S&P INTERNET ETF|60.55
20170224|78468R713|DWFI|623|SPDR SER TR DORSEY WRIGHT FIXE|25.07
20170224|78468R721|TFI|210515|SPDR NUVEEN BLOOMBERG BARCLAYS|47.76
20170224|78468R739|SHM|28359|SPDR NUVEEN BLOOMBERG BARCLAYS|48.35
20170224|78468R747|SHE|432|SPDR SER TR SSGA GENDER DIVERS|65.93
20170224|78468R754|ONEV|283|SPDR RUSSELL 1000 LOW VOLATILI|69.40
20170224|78468R762|ONEO|39|SPDR RUSSELL 1000 MOMENTUM FOC|68.44
20170224|78468R770|ONEY|221|SPDR SER TR RUSSELL 1000 CORE |70.48
20170224|78468R788|SPYD|81131|SPDR SER TRS&P 500 HIGH DIVID |35.98
20170224|78468R796|SPYX|1425|SPDR S&P 500 FOSSIL FUEL RESER|57.12
20170224|78468R804|LGLV|2358|SPDR SSGA US LARGE CAP LOW VOL|85.07
20170224|78468R812|QUS|919|SPDR SER TR MSCI USA STRATEGIC|68.37
20170224|78468R853|TWOK|8230|SPDR SER TR SPDR RUSSELL 2000 |82.08
20170224|78468R861|TIPX|949|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.74
20170224|78468R879|SIPE|944|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.98
20170224|78468R887|SMLV|2941|SPDR SSGA US SMALL CAP LOW VOL|93.45
20170224|78469X107|FLOW|1578|SPX FLOW INC COM SHS (DE)|33.53
20170224|78470E106|EFAX|35|SPDR INDEX SHS FDS MSCI EAFE F|63.84
20170224|78470E205|EEMX|15|SPDR IDX SHS FDS MSCI EMERGING|57.72
20170224|78470P200|STOT|4013|SPDR DOUBLELINE SHORT DURATION|49.70
20170224|78486Q101|SIVB|995|SVB FINANCIAL GROUP|189.13
20170224|78516C114|SCACW|1450|SABAN CAP ACQUISITION CORP. WT|1.05
20170224|785246109|SGSVF|27548|SABINA GOLD & SILVER CORP ORDI|1.10
20170224|78573L106|SBRA|113|SABRA HEALTH CARE REIT INC|26.08
20170224|78573M104|SABR|192|SABRE CORPORATION COMMON STOCK|21.75
20170224|78590A109|SACH|4298|SACHEM CAP CORP COM|5.12
20170224|78636X204|SAEX|38056|SAEXPLORATION HLDGS INC COM ST|5.46
20170224|786449207|SFE|4616|SAFEGUARD SCIENTIFICS INC|12.80
20170224|78648T100|SAFT|5|SAFETY INS GROUP INC|73.85
20170224|786584102|SAFRY|1805|SAFRAN S A SPONSORED ADR (FRAN|17.48
20170224|786598300|SGA|6|SAGA COMMUNICATIONS, INC CL A |49.85
20170224|78667J108|SAGE|7287|SAGE THERAPEUTICS INC COM|62.33
20170224|790148100|JOE|764|ST.JOE COMPANY(THE)|16.80
20170224|79015E106|TORVF|10000|SAINT JEAN CARBON INC. COMMON |0.06
20170224|79379T202|SAJA|1288|SAJAN, INC. COMMON STOCK|3.80
20170224|79380Q106|SKAS|60433|SAKER AVIATION INC COM STK (NV|0.26
20170224|794093104|SALM|429|SALEM MEDIA GROUP INC CL A COM|6.95
20170224|795225101|IMPJY|614|SALINI IMPREGILO S.P.A. UNSPON|6.33
20170224|79588J102|SAXPY|41|Sampo OYJ Unsponsored ADR repr|23.20
20170224|79604U107|SMSEY|2334|SAMSONITE INTERNATIONAL S.A UN|14.85
20170224|796043206|SSN|3428|SAMSON OIL & GAS LTD SPONSORED|0.58
20170224|79970Y105|SN|521|SANCHEZ ENERGY CORP COM STK (D|11.28
20170224|79971C201|SPP|457|SANCHEZ PRODTN PARTNERS LP COM|12.80
20170224|800013104|SAFM|4409|SANDERSON FARMS INC|95.16
20170224|80007A102|PER|9372|SANDRIDGE PERMIAN TR COM UNIT |3.25
20170224|80007R105|SCHYY|137|SANDS CHINA LTD UNSPONSORED AD|41.57
20170224|80007V106|SDR|2443|SANDRIDGE MISSISSIPPIAN TR II |1.51
20170224|800110504|SSPXF|35688|SANDSPRING RES LTD (CANADA)|0.44
20170224|80013R206|SAND|25252|SANDSTORM GOLD LTD. ORDINARY S|4.64
20170224|800677106|SGMO|269|SANGAMO THERAPEUTICS INC COM|3.85
20170224|80104Q208|SLLDY|7066|SANLAM LTD SPONSORED ADR (SOUT|10.73
20170224|80105N105|SNY|43938|SANOFI-ADR|42.51
20170224|80283M101|SC|25|SANTANDER CONSUMER USA HOLDING|14.33
20170224|80287P100|SNPHY|231|SANTEN PHARMACEUTICAL CO UNSPO|14.55
20170224|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.38
20170224|80349A208|SAR|150|SARATOGA INVESTMENT CORP COM N|22.68
20170224|803607100|SRPT|394|SAREPTA THERAPEUTICS INC COM S|30.15
20170224|804136109|SENY|6555|SAUER ENERGY, INC|0.02
20170224|804395101|BFS|19|SAUL CENTERS INC|65.07
20170224|80585Y308|SBRCY|1472|SBERBANK|11.52
20170224|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170224|80687P106|SBGSY|2313|SCHNEIDER ELECTRIC SE UNSPONSO|13.73
20170224|80809P109|SHNWY|100|Schroders Plc New Unsponsored |19.11
20170224|808194104|SHLM|63|SCHULMAN (A) INC|33.95
20170224|808513402|SCHWPRC|4749|SCHWAB CHARLES CORP NEW DEP SH|26.64
20170224|808513600|SCHWPRD|651|SCHWAB CHARLES CORP NEW DP SHS|25.98
20170224|808524102|SCHB|95352|SCHWAB STRATEGIC TR US BROAD M|57.22
20170224|808524201|SCHX|23073|SCHWAB STRATEGIC TR US LARGE-C|56.43
20170224|808524300|SCHG|62503|SCHWAB STRATEGIC TR US LARGE-C|60.12
20170224|808524409|SCHV|34328|SCHWAB STRATEGIC TR US LARGE-C|50.20
20170224|808524508|SCHM|66903|SCHWAB STRATEGIC U.S. MID-CAP |47.48
20170224|808524607|SCHA|263294|SCHWAB STRATEGIC TR US SMALL-C|63.62
20170224|808524706|SCHE|294411|SCHWAB STRATEGIC TR US EMERGIN|23.90
20170224|808524748|FNDC|100877|SCHWAB FUNDAMENTAL INTL SMALL |30.21
20170224|808524755|FNDF|22941|SCHWAB FUNDAMENTAL INTL LARGE |26.26
20170224|808524763|FNDA|134670|SCHWAB FUNDAMENTAL U S SMALL C|35.05
20170224|808524771|FNDX|6365|SCHWAB FUNDAMENTAL U S LARGE C|33.92
20170224|808524789|FNDB|749|SCHWAB FUNDAMENTAL U S BROAD M|33.85
20170224|808524805|SCHF|383|SCHWAB STRATEGIC TR INTL EQTY |29.28
20170224|808524839|SCHZ|25193|SCHWAB US AGGREGATE BOND ETF|51.83
20170224|808524847|SCHH|70259|SCHWAB STRATEGIC U.S. REIT ETF|41.94
20170224|808524854|SCHR|6116|SCHWAB INTERMEDIATE-TERM US TR|53.70
20170224|808524862|SCHO|6589|SCHWAB SHORT-TERM US TREASURY |50.51
20170224|808524870|SCHP|22898|SCHWAB STRATEGIC US TIPS ETF|55.54
20170224|808541106|SWM|85|SCHWEITZER-MAUDUIT INT'L INC|41.53
20170224|80862K104|SCLN|4360|SCICLONE PHARMACEUTICALS INC|9.75
20170224|808625107|SAIC|38|SCIENCE APPLICATIONS INTL CORP|88.02
20170224|80874P109|SGMS|343|SCIENTIFIC GAMES CORPORATION|20.45
20170224|808831101|SCIO|11575|SCIO DIAMOND TECH CORP COM STK|0.08
20170224|809163108|SCPJ|100|SCOPE INDUSTRIES|112.00
20170224|80917Q106|SCRYY|10600|SCOR ADS (ORD 1/10 SH FRF 25 P|3.62
20170224|80918T109|SBNA|995|SCORPIO TANKERS INC. 6.75% SEN|24.26
20170224|810186106|SMG|169|SCOTTS MIRACLE-GRO COMPANY|92.59
20170224|811054402|SSP|53|E.W. SCRIPPS COM NEW CL A COM |21.13
20170224|811065101|SNI|15813|SCRIPPS NETWORKS INTERACTIVE I|81.70
20170224|811733104|SFRX|37183|SEAFARER EXPLORATION CORP. COM|.
20170224|811904101|CKH|125|SEACOR HOLDINGS INC|70.26
20170224|811916105|SA|30955|SEABRIDGE GOLD INC|11.40
20170224|81234D109|SRSC|17802|SEARS CANADA INC (F)|1.40
20170224|812350106|SHLD|332661|SEARS HOLDINGS|7.91
20170224|812362101|SHOS|2387|SEARS HOMETOWN & OUTLET STORES|3.45
20170224|81254U205|SSWN|1247|SEASPAN CORP 6.375 SENIOR NTS |25.23
20170224|812578102|SGEN|1924|SEATTLE GENETICS INC|63.07
20170224|81362J100|EYES|216|SECOND SIGHT MEDICAL PRODUCTS |1.71
20170224|81369Y100|XLB|57054|SELECT SECTOR SPDR FD-MATERIAL|52.32
20170224|81369Y209|XLV|200|SELECT SECTOR SPDR FUND-HEALTH|74.42
20170224|81369Y506|XLE|18371|ENERGY SECTOR SPDR|71.66
20170224|81369Y605|XLF|284802|FINANCIAL SECTOR SPDR|24.61
20170224|81369Y704|XLI|253149|INDUSTRIAL SECTOR SPDR|65.61
20170224|81369Y803|XLK|69385|TECHNOLOGY SECTOR SPDR|52.51
20170224|81369Y860|XLRE|301511|SELECT SECTOR SPDR TR REAL EST|31.92
20170224|81369Y886|XLU|521634|UTILITIES SECTOR SPDR|50.82
20170224|81374A105|SCWX|13|SECUREWORKS CORP. CLASS A COMM|10.62
20170224|816078307|SKHSY|731|SEKISUI HOUSE LTD SPONS ADR|15.98
20170224|81618T100|SIR|215|SELECT INCOME REIT COM SH BEN |26.07
20170224|81619L106|SLSDF|477|SELECT SANDS CORP. ORDINARY SH|1.09
20170224|81619Q105|SEM|720|SELECT MEDICAL HOLDINGS CORPOR|13.00
20170224|81663A105|SEMG|2|SEMGROUP CORPORATION CLASS A C|39.30
20170224|81663N206|SMI|9300|SEMICONDUCTOR MANUFACTURING IN|6.83
20170224|81721M109|SNH|367|SENIOR HOUSING PROPS TST SBI|20.00
20170224|81721M208|SNHNI|319|SENIOR HOUSING PPTY TRUST 5.62|23.78
20170224|81721M307|SNHNL|316|SENIOR HSG PPTYS TR SR NT|25.70
20170224|81725T100|SXT|239|SENSIENT TECHNOLOGIES CORP|79.74
20170224|81727U105|SENS|8951|SENSEONICS HLDGS INC (DE)|2.32
20170224|81752R100|SRG|19269|SERITAGE GROWTH PPTYS CL A COM|46.31
20170224|817565104|SCI|409|SERVICE CORP INTL|31.16
20170224|81783H105|SVNDY|2558|Seven & I Holdings Co Ltd Unsp|19.75
20170224|81783K108|SEV|59|SEVCON INC, COM|15.20
20170224|81809A100|SVNT|437|SEVENTY SEVEN ENERGY INC NEW C|47.60
20170224|818800104|SGSOY|2774|SGS SA ADR (SWITZERLAND)|21.31
20170224|819047101|SHAK|2835|SHAKE SHACK INC CL A (DE)|36.61
20170224|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|13.03
20170224|819567108|SHRK|72|SHARKREACH INC|0.06
20170224|819882200|SHCAY|8755|SHARP CORP ADR (U S)|2.90
20170224|82028K200|SJR|449|SHAW COMMS INC CL B NON-VT PRT|21.51
20170224|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|33.07
20170224|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.94
20170224|82455C101|SMNNY|4279|SHIMANO INC ADR (JPY)|14.93
20170224|824551105|SHECY|100|Shin-Etsu Chemical Co Ltd Unsp|21.95
20170224|824567200|TYHT|1026|SHINECO INC COM NEW|3.87
20170224|824596100|SHG|4861|SHINHAN FINL GRP CO LTD ADS(RE|41.87
20170224|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.41
20170224|824631105|SKLKY|1137|SHINSEI BANK LTD TOKYO SPONS A|3.80
20170224|824667109|SGIOY|20|Shionogi & Co Ltd Unsponsored |99.50
20170224|82509L107|SHOP|161|SHOPIFY INC CL A (CDA)|62.73
20170224|82510E209|SRGHY|1394|SHOPRITE HOLDINGS LTD ORD SPON|15.02
20170224|825690100|SSTK|29678|SHUTTERSTOCK INC|52.20
20170224|826197501|SIEGY|250|SIEMENS AKTIENGESELLSCHAFT ADS|130.71
20170224|826516106|SWIR|13421|SIERRA WIRELESS INC|26.60
20170224|826546103|SIF|97|SIFCO INDUSTRIES INC|8.60
20170224|826598112|SGLBW|28037|SIGMA LABS INC (NV)|1.30
20170224|826598302|SGLB|39932|SIGMA LABS INC|3.48
20170224|826917106|SIGA|3279|SIGA TECHNOLOGIES INC|3.15
20170224|827048109|SLGN|201|SILGAN HOLDINGS INC|60.19
20170224|82706C108|SIMO|339|SILICON MOTION TECHNOLOGY CORP|42.01
20170224|82735Q102|SBY|68|SILVER BAY RLTY TR CORP COM ST|18.00
20170224|82835P103|SVMLF|13897|SILVERCORP METALS INC COM (CAN|4.38
20170224|828730200|SFNC|99|SIMMONS FIRST NATL CRP CL-A|59.10
20170224|82900H101|COLVD|1123|SIMPLY INNOVATIVE PR|0.26
20170224|829160100|SMSMY|16057|SIMS METAL MANAGEMENT LTD ADS |9.93
20170224|829226109|SBGI|5362|SINCLAIR BROADCAST GP INC CL A|39.80
20170224|82932V102|SING|907561|SINGLEPOINT INC COM STK (NV)|0.12
20170224|82935M109|SHI|80|SINOPEC SHANGHAI ADS (1OO CLH)|63.09
20170224|82935V109|SINO|3262|SINO-GLOBAL SHIPPING AMERICA.L|2.77
20170224|82937K101|SHTDY|383|SINOPHARM GROUP CO. LTD UNSPON|23.28
20170224|82968B103|SIRI|195652|SIRIUS XM HOLDINGS INC,|5.07
20170224|82980W101|SYTE|44152|SITESTAR CORPORATION|0.09
20170224|82982L103|SITE|181|SITEONE LANDSCAPE SUPPLY INC (|39.53
20170224|83002F100|SIXD|54|6D GLOBAL TECHNOLOGIES, INC. C|.
20170224|830566105|SKX|2105|SKECHERS USA INC|26.22
20170224|830830105|SKY|2|SKYLINE CORP|11.56
20170224|83084T606|SKLN|40227|SKYLINE MEDICAL INC. COM PAR $|1.92
20170224|83084V106|SKYAY|45|SKY PLC (UK)|50.20
20170224|83086T307|SPU|1345|SKYPEOPLE FRUIT JUICE INC COM |5.90
20170224|83088M102|SWKS|1|SKYWORKS SOLUTIONS INC|95.31
20170224|83171N108|SSCFF|4800|SMARTCOOL SYSTEMS INC|0.02
20170224|83175M205|SNN|593|SMITH & NEPHEW PLC ADS(NEW)(RP|30.79
20170224|832156103|SMID|440|SMITH-MIDLAND CORP|6.30
20170224|83238P203|SMGZY|8561|SMITHS GROUP PLC SPONSORED ADR|18.87
20170224|832696405|SJM|349|J.M. SMUCKER CO (NEW)|140.83
20170224|83272W106|SMFKY|115588|SMURFIT KAPPA GROUP PLC|26.70
20170224|83303W208|STVI|1536|SNAP INTERACTIVE INC|7.10
20170224|83362T104|WDLF|300|SOCIAL LIFE NETWORK INC COM|0.43
20170224|83404D109|SFTBY|10308|SOFTBANK GROUP AMERICAN DEPOSI|38.38
20170224|83417T109|SAENF|455|SOLAR ALLIANCE ENERGY INC COM |0.07
20170224|8342EP107|XPL|2|SOLITARIO EXPLORATION & ROYALT|0.80
20170224|834223307|SNGX|430|SOLIGENIX INC COM PAR $.001|2.13
20170224|835451105|SONC|1105|SONIC CORP|25.73
20170224|83546A104|SKHCY|1632|Sonic Healthcare Ltd|16.82
20170224|835495102|SON|200|SONOCO PRODUCTS CO.|53.51
20170224|83558L105|SNOA|5490|SONOMA PHARMACEUTICALS INC COM|6.77
20170224|83569C102|SONVY|75265|Sonova Holding AG Unsponsored |25.83
20170224|83578Q209|SPHS|1700|SOPHIRIS BIO INC COM NEW|2.63
20170224|83587F202|SRNE|5973|SORRENTO THERAPEUTICS, INC.|5.20
20170224|835898107|BID|1647|SOTHEBY'S COM|40.02
20170224|836301200|SAGD|57354|SOUTH AMERN GOLD CORP COM NEW |0.09
20170224|842200305|SOACF|108|SOUTHERN ARC MINERALS INC|0.43
20170224|842434300|SOCGP|255|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20170224|842587305|SOJB|37|SOUTHERN CO SER 2016A JR SUB N|23.70
20170224|84336P103|SOMC|1958|SOUTHERN MICHIGAN BANCORP INC |32.50
20170224|843395104|SONA|3|SOUTHERN NATIONAL BANCORP OF V|16.96
20170224|84470P109|SBSI|4553|SOUTHSIDE BANCSHARES INC|35.91
20170224|84502A104|SGB|1741|SOUTHWEST GEORGIA FINL CORP|22.70
20170224|845467109|SWN|848|SOUTHWESTERN ENERGY CO (DELAWA|8.35
20170224|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|20.96
20170224|846511103|SPKE|12794|SPARK ENERGY INC CLASS A COM|25.55
20170224|84652A102|SPKKY|1916|SPARK NEW ZEALAND LIMITED ADS |12.77
20170224|847235108|SPA|202|SPARTON CORP|23.22
20170224|84741T104|SPE|400|SPECIAL OPPORTUNITIES FUND INC|14.66
20170224|847560109|SE|31|SPECTRA ENERGY CORP COM|41.00
20170224|84760C107|SPNC|275|SPECTRANETICS CORP|26.55
20170224|84760E301|SCIE|28343|SPECTRASCIENCE INC NEW|.
20170224|84763A108|SPPI|44|SPECTRUM PARMACEUTICALS INC|5.89
20170224|84841L100|ANY|11|SPHERE 3D CORP NEW COM SHS (CD|0.32
20170224|84842R403|SPEX|4493|SPHERIX INC COM STK NEW (DE)|1.21
20170224|848543104|SPDL|5512|SPINDLE, INC. COMMON STOCK|0.19
20170224|84856M209|SPMYY|469|SPIRENT COMMUNICATIONS PLC ADS|5.15
20170224|848574109|SPR|100|SPIRIT AEROSYSTEMS HLDGS INC C|59.91
20170224|848577102|SAVE|85|SPIRIT AIRLS INC COM|51.43
20170224|84860W102|SRC|906|SPIRIT RLTY CAPITAL INC (NEW) |10.90
20170224|848637104|SPLK|33302|SPLUNK INC COM STK (DE)|64.90
20170224|84918P208|SENZ|5513|SPORT ENDURANCE INC NEW COMMON|1.79
20170224|85207H104|PHYS|3832|SPROTT PHYSICAL GOLD TRUST UNI|10.24
20170224|85207U105|S|193912|SPRINT CORPORATION COM(NEW)|8.96
20170224|85208M102|SFM|64|SPROUTS FMRS MKT INC COM STK (|19.13
20170224|85209D101|ANARF|5|SPROTT RESOUCE HLDGS (CANADA) |0.14
20170224|85219Y103|SPYR|19347|SPYR INC|0.70
20170224|852234103|SQ|50|SQUARE, INC CLASS A COM STK|17.15
20170224|852278100|STBMY|14190|ST BARBARA LTD SPONSORED ADR (|10.74
20170224|852383207|TSGL|3284|STAFFING GROUP LTD COM NEW|0.11
20170224|85254C305|SSI|123758|STAGE STORES INC|2.66
20170224|85254J102|STAG|221|STAG INDL INC USA|25.27
20170224|852857200|STMP|2|STAMPS.COM INC|133.75
20170224|853118206|SGBLY|767558|STANDARD BANK GROUP LTD SPONSO|11.29
20170224|854502705|SWJ|215|STANLEY BLACK & DECKER INC 5.7|25.30
20170224|85512C105|SGU|38757|STAR GAS PARTNERS L.P.|9.58
20170224|855244109|SBUX|471|STARBUCKS CORPORATION|57.64
20170224|855707105|STFC|100|STATE AUTO FINANCIAL CORP|26.83
20170224|85571B105|STWD|38|STARWOOD PROPERTY TRUST, INC|22.96
20170224|857477608|STTPRD|96|STATE STR CORP DEP SHS REPSTG |27.65
20170224|857477855|STTPRG|200|STATE STR CORP DEP SHS REPSTG |26.50
20170224|857477889|STTPRE|763|STATE STR CORP DEPOSITARY SHS |27.02
20170224|85771P102|STO|3038|STATOIL ASA ADS (1 ORD)|17.66
20170224|858119100|STLD|262|STEEL DYNAMICS INC|35.52
20170224|858155203|SCS|100|STEELCASE INC CL A|16.10
20170224|858375108|SMRT|30|STEIN MART INC|3.63
20170224|85855A203|SBOT|15947|STELLAR BIOTECHNOLOGIES INC OR|1.62
20170224|858586100|SCL|43|STEPAN COMPANY|70.75
20170224|858912108|SRCL|83|STERICYCLE INC|84.69
20170224|858912207|SRCLP|3630|STERICYCLE INC DEP SHS REPSTG |72.75
20170224|85916J409|STXS|7000|STEREOTAXIS INC COM STK NEW (D|0.62
20170224|861025104|SYBT|300|STOCK YARDS BANCORP, INC COM S|45.65
20170224|86164W100|EDI|2|STONE HBR EMERGING MKTS TOTAL |15.45
20170224|861642304|SGY|15928|STONE ENERGY CORP COM NEW (DE)|6.21
20170224|862079100|STNY|64|STONY HILL CORP|2.75
20170224|862121100|STOR|339|STORE CAP CORP COM STK (MD)|24.70
20170224|862578101|STRP|10387|STRAIGHT PATH COMMUNICATIONS I|33.77
20170224|86271N100|SENR|2645|STRATEGIC ENVIRONMENTAL & ENER|0.67
20170224|86280R100|HUSE|16241|STRATEGY SHS US MARKET ROTATIO|37.29
20170224|86280R209|HECO|4|ECOLOGICAL STRATEGY ETF|37.81
20170224|86312E200|GJO|738|STRATS TR FOR WAL MART STORES |21.75
20170224|86317T103|SAUHY|147|Straumann Holding Ag Unsponsor|21.08
20170224|86332V505|SFOR|113746|STRIKEFORCE TECHNOLOGIES INC C|0.01
20170224|86336W202|STBR|1933|STRONGBOW RESOURCES, INC. COMM|0.76
20170224|863667101|SYK|2869|STRYKER CORP|128.67
20170224|86388A108|STB|3180|STUDENT TRANSPORTATION, INC. (|5.59
20170224|864159108|RGR|51631|STURM RUGER & CO INC|50.15
20170224|864482104|SPH|69|SUBURBAN PROPANE PARTNERS L.P.|25.50
20170224|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170224|864691100|SZEVY|78|SUEZ AMERICAN DEPOSITARY RECEI|7.55
20170224|864909106|SCMP|1000|SUCAMPO PHARMACEUTICALS INC CL|11.70
20170224|865040109|SGMD|1197|SUGARMADE, INC. COMMON STOCK|0.17
20170224|86562M209|SMFG|11|SUMITOMO MITSUI FINANCIAL GROU|7.92
20170224|86563T104|SMMYY|1409|SUMITOMO METAL MINING CO LTD U|14.24
20170224|866010101|SMAL|570|SUMMIT BANCSHARES INC (CA)|23.50
20170224|86606G101|SMMF|3|SUMMIT FINANCIAL GR INC|24.36
20170224|86614U100|SUM|640|SUMMIT MATLS INC CL A|23.29
20170224|866142102|SMLP|997|SUMMIT MIDSTREAM PARTNERS LP C|23.05
20170224|86663B201|SNBC|67|SUN BANCORP INC (N J) NEW|26.45
20170224|866674104|SUI|34|SUN COMMUNITIES INC|82.32
20170224|86676H302|SUHJY|254|SUN HUNG KAI PPTY LTD SP ADR|14.69
20170224|866796105|SLF|23|SUN LIFE FINANCIAL INC|37.17
20170224|866942105|SNHY|351|SUN HYDRAULICS CORP|37.71
20170224|86722A103|SXC|1546|SUNCOKE ENERGY INC COM STK (DE|9.79
20170224|867224107|SU|20244|SUNCOR ENERGY INC (NEW)|32.67
20170224|86723Y209|SNMCY|43|SUNCORP GROUP LTD SPONSORED AD|10.21
20170224|86732Y109|SUNEQ|151950|SUNEDISON, INC COM|0.08
20170224|8676EP108|STKL|1321|SUNOPTA INC|7.30
20170224|86764L108|SXL|37913|SUNOCO LOGISTICS PARTNERS L.P.|25.44
20170224|86765K109|SUN|276323|SUNOCO LP COM UNIT REPSTG LTD |27.56
20170224|867652406|SPWR|4200|SUNPOWER CORP COM STK (DE)|8.99
20170224|86769A305|SNST|3300|SUNSET CAPITAL ASSETS, INC. CO|0.85
20170224|867744203|SIGO|3527|SUNSET ISLAND GROUP INC COM NE|3.58
20170224|867892101|SHO|1461|SUNSTONE HOTEL INVESTORS INC|14.76
20170224|867892606|SHOPRE|42|SUNSTONE HOTEL INVS INC NEW|25.62
20170224|867914103|STI|40701|SUNTRUST BANKS INC|59.80
20170224|867914509|STIPRA|1914|SUNTRUST BANKS INC DEP SHS REP|24.52
20170224|867931503|SCON|29498|SUPERCONDUCTOR TECHS INC COM P|1.26
20170224|86803T104|STBFY|7309|SUNTORY BEVERAGE & FOOD LTD AM|21.14
20170224|86803X105|SUNW|3139|SUNWORKS INC COM STK (DE)|2.05
20170224|868157108|SPN|459|SUPERIOR ENERGY SVCS INC|16.47
20170224|868168105|SUP|89|SUPERIOR INDUSTRIES INTL INC (|23.35
20170224|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|18.30
20170224|868459108|SUPN|116|SUPERNUS PHARMACEUTICALS INC C|25.35
20170224|868536103|SVU|99920|SUPERVALU INC|3.86
20170224|868607102|STS|150|SUPREME INDS INC CL-A|19.04
20170224|868908104|SPRS|6800|SURGE COMPONENTS INC|1.36
20170224|869245100|SBBX|1|SUSSEX BANCORP|23.05
20170224|86944A105|SGMNF|295611|SUTTER GOLD MINING INC.|0.04
20170224|86959K105|SUZBY|2450|Suzano Papel E Celulose SA Spo|8.77
20170224|870195104|SWDBY|3|Swedbank AB Sponsored ADR (Swe|25.33
20170224|870297405|RJZ|1014|SWEDISH EXPT CR CORP ELEMENTS |8.15
20170224|87073T105|SWTF|113|SWIFT ENERGY CO NEW COM|29.60
20170224|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170224|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170224|87074U101|SWFT|4737|SWIFT TRANSN CO CL A COM STK (|21.43
20170224|870794401|SWRBY|100|SWIRE PACIFIC LTD CL-B SP/ADR |9.20
20170224|870886108|SSREY|172|SWISS RE LTD SPON ADR (CHE)|22.74
20170224|871156105|SEGI|15893345|SYCAMORE ENTERTAINMENT GROUP, |.
20170224|87155N109|SYIEY|2187|Symrise Ag Unsponsored ADR (Ge|15.52
20170224|871561106|SYNC|456|SYNACOR, INC COM STK|3.10
20170224|87160A100|SYT|14053|SYNGENTA AG ADS (1/5 ORD)|84.97
20170224|87160Q105|SYNG|4999|SYNERGETICS INC|0.03
20170224|871607107|SNPS|34|SYNOPSYS INC|71.22
20170224|87162W100|SNX|35|SYNNEX CORPORATION|118.83
20170224|871639308|SGYP|1094|SYNERGY PHARMACEUTICALS, INC. |5.48
20170224|87184P109|SSMXY|1194|SYSMEX CORP UNSPON ADR (JPN)|28.86
20170224|87184Q107|SYRS|5|SYROS PHARMACEUTICALS INC COM |10.91
20170224|872120100|TDHOY|167|T&D Holdings Inc Tokyo Unspons|8.14
20170224|872340104|TSI|400|TCW STRATEGIC INCOME FUND, INC|5.51
20170224|87240R107|TFSL|53|TFS FINANCIAL CORPORATION COM |17.25
20170224|87241L109|TFIFF|100|TFI INTL INC|25.63
20170224|87243Y109|THCT|358|THC THERAPEUTICS INC|0.71
20170224|87244R103|TSLF|10551|THL CR SR LN FD COM SHS (DE)|17.95
20170224|87244T109|TICC|7907|TICC CAPITAL CORP. COM STOCK|8.02
20170224|872549100|TLCVF|259|TLC VISION CORP (CDA)|.
20170224|87265T103|TPTW|640|TPT GLOBAL TECH INC COMMON STO|0.19
20170224|872885207|TSRI|50|TSR INC COM STK|5.15
20170224|872917109|TVIPF|5487|TVI PACIFIC INC(F)|0.01
20170224|87305R109|TTMI|75055|TTM TECHNOLOGIES INC|16.41
20170224|873306302|TACBY|201|TABCORP HOLDINGS LTD UNSPONSOR|6.60
20170224|87336U105|DATA|118147|TABLEAU SOFTWARE INC|53.37
20170224|873379101|TRHC|5|TABULA RASA HEALTHCARE INC COM|14.96
20170224|873868103|TAHO|21338|TAHOE RESOURCES INC ORD SHS (C|8.80
20170224|87403A107|TLRD|7511|TAILORED BRANDS, INC.|22.32
20170224|874039100|TSM|47284|TAIWAN SEMICON MFG LTD(5COMSH)|31.75
20170224|874054109|TTWO|1200|TAKE-TWO INTERACTIVE SOFTWARE |57.85
20170224|874060205|TKPYY|6072|TAKEDA PHARMACEUTICAL CO LTD S|23.70
20170224|874224207|TLND|101|TALEND S.A. AMERICAN DEPOSITAR|27.12
20170224|874697105|TEP|159|TALLGRASS ENERGY PARTNERS LP|54.90
20170224|875100109|TAMO|50000|Tamm Oil and Gas Corp Common S|.
20170224|875465106|SKT|275|TANGER FACTORY OUTLET CENTERS |34.32
20170224|87582Y108|TNGO|2|TANGOE INC COM|5.87
20170224|87600U104|TRX|4887|TANZANIAN ROYALTY EXPLORATION,|0.47
20170224|87612E106|TGT|123|TARGET CORPORATION|64.98
20170224|87651B104|TASR|2518|TASER INTERNATIONAL INC|25.47
20170224|876570607|TATYY|24|TATE & LYLE PLC SPONS ADR-NEW-|37.22
20170224|876629205|OAOFY|1273|TATNEFT PJSC SPONSORED ADR (RU|37.96
20170224|876664103|TCO|385|TAUBMAN CENTERS INC|68.88
20170224|87669X106|TAUG|15226|TAURIGA SCIENCES, INC.|.
20170224|876703109|TTCM|36868|TAUTACHROME INC|0.03
20170224|876838103|TYCB|130|TAYLOR CALVIN B BANKSHARES INC|28.01
20170224|87724P106|TMHC|831|TAYLOR MORRISON HOME CORP CL A|19.58
20170224|878193101|TEAR|77613|TEARLAB CORP COM STK (DE)|0.50
20170224|878237106|TECD|40|TECH DATA CORP|87.61
20170224|87832Q103|TECR|508|TECHCARE CORP COM|0.85
20170224|87873R101|TTNDY|376|TECHTRONIC INDS LTD SP ADR|18.43
20170224|878742204|TECK|56|TECK RESOURCES LIMITED CLASS B|20.81
20170224|87901J105|TGNA|519|TEGNA INC COM STK (DE)|24.74
20170224|87911L108|THW|300|TEKLA WORLD HEALTHCARE FD BEN |14.30
20170224|87911T101|TEKXF|1698|TEKMODO INDS INC COM (CAN)|0.03
20170224|879273209|TEO|300|TELECOM ARGENTINA ADS (EA REPT|22.80
20170224|87936R106|VIV|9700|TELEFONICA BRASIL SA|15.21
20170224|879360105|TDY|150|TELEDYNE TECHNOLOGIES INC|131.40
20170224|879366201|TLFX|18850|TELEFIX COMMUNICATIO|0.06
20170224|879382208|TEF|203|TELEFONICA SA ADS(RP 1 SH CAPI|10.06
20170224|87944W105|TELNY|1626|TELENOR ASA|16.29
20170224|879455103|TNAV|27567|TELENAV INC COM STK (DE)|8.30
20170224|87960M205|TLSNY|4796|TELIA COMPANY AB AMERICAN DEPO|8.04
20170224|87960W104|TLGT|198|TELIGENT INC NEW COM|7.27
20170224|879604106|TKOI|138|TELKONET INC|0.14
20170224|87968A104|TELL|18653|TELLURIAN INC NEW COM STK (DE)|17.88
20170224|87969N204|TLSYY|1190|TELSTRA CRP LTD ADS(RP 5 ORD) |18.62
20170224|87974N108|TBGPF|34100|TEMBO GOLD CORP COM|0.02
20170224|87974R208|TMSNY|56|TEMENOS GROUP AG SPONSORED ADR|77.01
20170224|88023U101|TPX|41856|TEMPUR-SEALY INTERANTIONAL INC|46.68
20170224|88024L100|TMPS|329|TEMPUS APPLIED SOLUTIONS HLDGS|0.21
20170224|88031M109|TS|12523|TENARIS S.A. ADS (EA REPTG 2 O|33.03
20170224|88032L100|TENX|56493|TENAX THERAPEUTICS INC COMMON |0.74
20170224|88033G407|THC|3275|TENET HEALTHCARE CORPORATION|20.79
20170224|880349105|TEN|900|TENNECO INC COM STK|65.33
20170224|880591300|TVC|100|TENNESSE VALLEY AUTH 98 6/1/28|25.70
20170224|88076W103|TDC|7|TERADATA CORORATION DEL COM ST|31.36
20170224|880779103|TEX|289|TEREX CORP|29.91
20170224|88088L103|TEZNY|5018|TERNA RETE ELETTRICA NAZIONALE|14.03
20170224|88102J100|TRTC|167103|TERRA TECH CORP. COMMON|0.30
20170224|88105A106|TVIA|9854|TERRAVIA HLDGS INC COM|1.04
20170224|88146M101|TRNO|140|TERRENO REALTY CORPORATION COM|27.84
20170224|88156J105|TRUMY|36|TERUMO CORP UNSPONSORED ADR (J|35.30
20170224|881569107|TSRO|728|TESARO INC COM STK (DE)|185.94
20170224|88157K101|TESO|595|TESCO CORP (ALTA.) F|8.45
20170224|88160R101|TSLA|49674|TESLA INC COM STK (DE)|255.99
20170224|88160T107|TLLP|3153|TESORO LOGISTICS LP COM UNIT L|55.82
20170224|881609101|TSO|2399|TESORO CORPORATION|88.86
20170224|88162G103|TTEK|2209|TETRA TECH INC|41.10
20170224|88166A409|CANE|146|TEUCRIUM COMMODITY TR SUGAR FD|13.73
20170224|88166T101|TSRA|427|TESSERA HLDG CORP COM|44.65
20170224|882508104|TXN|98|TEXAS INSTRUMENTS|77.14
20170224|88256L109|TMRC|6843|TEXAS MINERAL RES CORP COM STK|0.18
20170224|883219107|THLEY|95|THALES SPONS ADR|94.26
20170224|88322Q108|TGTX|418|TG THERAPEUTICS, INC. COMMON S|5.60
20170224|88337V100|TLTFF|1000|THERALASE TECHNOLOGIES INC (CA|0.22
20170224|88338H100|THERF|100|THERATECHNOLOGIES INC COM|3.21
20170224|88338K103|STKS|1570|THE ONE GROUP HOSPITALITY INC |1.89
20170224|88338N107|TXMD|16799|THERAPEUTICSMD, INC. COMMON ST|5.64
20170224|88339B102|MVEN|5019|THEMAVEN INC COM|1.09
20170224|88339J105|TTD|9540|THE TRADE DESK INC COM CL A|36.39
20170224|883556102|TMO|2907|THERMO FISHER SCIENTIFIC INC. |158.73
20170224|88362T103|THR|254|THERMON GROUP HLDGS INC|20.13
20170224|884903105|TRI|1338|THOMSON REUTERS CORP|42.99
20170224|88554D205|DDD|49138|3 D SYSTEMS CORP NEW|16.63
20170224|88555C107|TDSGF|12370|3D SIGNATURES INC COM (CDA)|0.63
20170224|88556A100|DDDX|415|3DX INDUSTRIES INC. COMMON STO|0.05
20170224|88579Y101|MMM|20504|3M COMPANY;COM USD0.01|187.19
20170224|88580V104|PSPW|8322|3POWER ENERGY GRP INC COM STK |0.03
20170224|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170224|88631G106|CIIT|21260|TIANCI INTL INC|0.04
20170224|886423102|TDW|334682|TIDEWATER(CITIZEN/NON CITIZEN)|1.36
20170224|88650V208|TIER|83|TIER REIT INC|18.14
20170224|886547108|TIF|16506|TIFFANY & CO|90.23
20170224|88677Q109|TTS|300|TILE SHOP HLDGS INC COM STK (D|17.75
20170224|88706P205|TSU|1020|TIM PARTICIPACOES S.A. ADS (EA|15.92
20170224|887228104|TIME|951|TIME INC COM|18.80
20170224|887389104|TKR|589|TIMKEN COMPANY|43.05
20170224|88741P103|TGD|1367|TIMMINS GOLD CORP COM SHS (CAN|0.39
20170224|887522100|TKRFF|3860|TINKA RESOURCES LTD|0.26
20170224|887677102|TINTF|4999|TINTINA RES INC COM (CDA)|0.08
20170224|88823P104|TIRXF|83|TIREX RES LTD COMMON SHARES (C|0.05
20170224|88830R101|TITN|890|TITAN MACHINERY INC. COMMON ST|14.02
20170224|88870R102|TVTY|12641|TIVITY HEALTH INC COM (DE)|27.28
20170224|889094108|TKOMY|658|Tokio Marine Holdings, Inc. Sp|45.21
20170224|889478103|TOL|22324|TOLL BROTHERS INC|33.96
20170224|889899100|TMBXF|12138|Tombstone Exploration Corporat|.
20170224|890516107|TR|5|TOOTSIE ROLL INDUSTRIES INC|38.95
20170224|890534100|TGLVY|1919|Top Glove Corporation Berhad S|4.59
20170224|891027302|TMKPRB|244|TORCHMARK CORPORATION 5.875% J|25.42
20170224|891092108|TTC|57|TORO COMPANY|60.72
20170224|89147L100|TYG|3|TORTOISE ENERGY INFRASTRUCTURE|34.93
20170224|891493306|TOSYY|7441|Toshiba Corp Unsponsored ADR (|11.46
20170224|89151E109|TOT|8848|TOTAL S.A. ADS (REPTSG ONE ORD|51.16
20170224|891826109|TOWR|59787|TOWER INTL INC COM STK (DE)|28.15
20170224|892000209|TWER|135587|TOWERSTREAM CORPORATION COMMON|0.17
20170224|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.50
20170224|89214A102|CLUB|1042|TOWN SPORTS INTERNATIONAL HOLD|3.25
20170224|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.78
20170224|892330101|TYIDY|371|Toyota Industries Corporation |49.56
20170224|89342J108|TPAC|1537474|TRANS-PACIFIC AEROSPACE CO INC|.
20170224|89353D107|TRP|93267|TRANSCANADA CORPORATION(HOLDIN|47.11
20170224|893641100|TDG|606|TRANSDIGM GROUP INCORPORATED C|254.62
20170224|89365K305|TBIO|45108|TRANSGENOMIC INC COM STK (DE) |0.39
20170224|893870204|TGS|8449|TRANSPORT GAS DE SUR ADS(RP5 B|11.90
20170224|89400J107|TRU|59|TRANSUNION COM STK (DE)|36.56
20170224|89417E109|TRV|203|TRAVELERS COMPANIES, INC. (THE|122.36
20170224|89420Y209|TSYHY|463|TRAVELSKY TECH LTD SPONS ADR R|22.12
20170224|894650100|TG|50|TREDEGAR CORPORATION|19.40
20170224|89531J109|TREVF|17500|TREVALI MNG CORP COM SHS (CDA)|1.07
20170224|89532E109|TRVN|196|TREVENA INC COM STK (DE)|3.85
20170224|896215209|TRS|135|TRIMAS CORPORATION COM|22.70
20170224|896239100|TRMB|503|TRIMBLE INC COM (DEL)|31.42
20170224|89626T202|TMIBF|2000|TRIMETALS MNG INC CLASS B (CAN|0.16
20170224|89628W302|TTAC|8630|TRIMTABS ETF TR FLOAT SHRINK E|28.14
20170224|896438306|TRIB|100|TRINITY BIOTECH|6.23
20170224|896522109|TRN|455|TRINITY INDUSTRIES|26.98
20170224|89656D101|TPHS|221|TRINITY PLACE HLDGS INC COM ST|9.50
20170224|896712205|TRT|1|TRIO-TECH INTL|3.99
20170224|89678F100|TSC|31|TRISTATE CAP HLDGS INC COM STK|23.90
20170224|89679E300|TBK|26|TRIUMPH BANCORP,INC. COM|27.65
20170224|896812104|NFRGF|7508|TRIUMPH GOLD LTD (CANADA)|0.36
20170224|896945201|TRIP|804|TRIPADVISOR INC COM|43.46
20170224|89708X105|TPCA|1000|TROPICANA ENTMT INC COM STK (D|32.95
20170224|897837100|TRUU|9544|TRUE DRINKS HOLDINGS, INC COMM|0.10
20170224|89785L107|TRUE|1660|TRUECAR INC COM STK (DE)|14.10
20170224|897871109|THST|797|TRUETT-HURST INC CLASS COM STK|2.06
20170224|898402102|TRMK|116|TRUSTMARK CORP|34.05
20170224|898697206|TCX|6385|TUCOWS INC NEW|45.75
20170224|90011Q100|TRKNY|9416|TURK TELEKOMUNIKASYON UNSPON|3.26
20170224|900111204|TKC|28615|TURKCELL ILETISIM HIZMETLERI A|8.46
20170224|900148701|TKGBY|1654|TURKIYE GRTI BK SPN ADR|2.48
20170224|900435108|TRQ|3025|TURQUOISE HILL RES LTD COM|3.41
20170224|901109108|TPC|30|TUTOR PERINI CORPORATION COM S|27.45
20170224|90138F102|TWLO|15028|TWILIO INC CL A (DE)|31.67
20170224|90184L102|TWTR|8885|TWITTER INC COM STK (DE)|16.03
20170224|90207C105|TRCB|290|TWO RIVER BANCORP COM STK (NJ)|17.04
20170224|902252105|TYL|39|TYLER TECHNOLOGIES INC|154.35
20170224|90238J103|TYMI|500|TYME TECHNOLOGIES, INC. NEW CO|2.90
20170224|902641588|BDCS|3847|UBS AG JERSEY BRH|23.70
20170224|902641620|MLPG|296|UBS AG JERSEY BRH E-TRACS LKD |27.45
20170224|902641646|MLPI|188677|UBS E-TRACS ALERIAN MLP INFRAS|29.79
20170224|902641679|DJCI|4491|E-TRACS LNK TO THE BLOOMBERG|15.87
20170224|902641778|UCI|24543|E-TRACS UBS BLOOMBERG CMCI ETN|14.54
20170224|902653104|UDR|2332|UDR INC COM|36.19
20170224|90267B682|AMU|96787|UBS AG LONDON BRH ETRACS ALERI|21.12
20170224|90267B765|BDCL|550|UBS AG LONDON BRH|21.37
20170224|90269A302|MORL|294|UBS AG LONDON BRH|16.56
20170224|90270L792|SPLX|616|UBS AG LDN ETRACS MNT RESET 2X|41.78
20170224|90270L842|CEFL|700|UBS AG LONDON BRH ETRACS MONTH|17.68
20170224|90274D150|XIVH|45|UBS AG VELOCITYSHARES VIX FUTR|45.68
20170224|90274D168|BSWN|639|UBS AG VELOCITYSHARES VIX FUTU|23.14
20170224|90274D176|LSVX|144|UBS AG VELOCITYSHARES VIX FUTU|29.73
20170224|90274D218|FIHD|40860|UBS AG LONDON BRH FI ENHANCED |136.68
20170224|90274D242|MLPZ|200|UBS AG LONDON BRH ETRACS 2X MT|60.45
20170224|90274D259|MLPQ|241|UBS AG LONDN BRH ETRACS 2X MTH|58.27
20170224|90274D374|AMUB|90|UBS AG LONDON BRHETRACS ALERIA|20.24
20170224|90274D390|UCIB|1022|UBS AG LONDON BRETRACS UBS BLO|14.59
20170224|90274D416|BDCZ|1250|UBS AG LONDON BR ETRACS WELLS |23.44
20170224|90274D432|MRRL|779|UBS AG LONDON BR ETRACS MONTHL|16.66
20170224|90274D838|SMHD|450|UBS AG LONDON BRH ETRACS MONTH|24.00
20170224|90274E117|WTIU|2150|UBS AG LDN BR ETRACS DAILY 3X |23.68
20170224|90274E125|WTID|1983|UBS AG LDN BR ETRACS DAILY 3X |24.73
20170224|90274R100|LRET|101|UBS AG LONDON BR ETRACS MONTHL|27.76
20170224|90290N109|USAC|46855|USA COMPRESSION PARTNERS LP CO|17.57
20170224|90290T205|MENU|335|USCF ETF TR RESTAURANT LEADERS|17.03
20170224|902973817|USBPRN|122|US BANCORP DEL DEP SHS|25.38
20170224|902973866|USBPRA|181|U.S.BANCORP DEP SH RPSTG 1/100|865.00
20170224|903293405|USG|467|USG CORP (NEW)|33.08
20170224|90333L110|USCRW|19|U S CONCRETE, INC. CLASS A WAR|36.16
20170224|90333L201|USCR|150|U.S. CONCRETE, INC.|58.55
20170224|90338S201|HTM|7|U.S. GEOTHERMAL INC|4.23
20170224|90347A100|UBNT|4207|UBIQUITI NETWORKS INC COM STK |48.92
20170224|90350U100|USRM|37742|U S STEM CELL INC COM STK|.
20170224|90385D107|ULTI|1886|ULTIMATE SOFTWARE GROUP INC|197.14
20170224|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|14.01
20170224|90400D108|RARE|2855|ULTRAGENYX PHARMACEUTICAL INC |76.88
20170224|90400P101|UGP|386|ULTRAPAR PARTICIPACOES SA ADS |21.79
20170224|90420M104|UMICY|59|UMICORE GROUP UNSPON ADR (BEL)|26.58
20170224|904214103|UMPQ|302|UMPQUA HOLDINGS CORP|19.15
20170224|904311107|UAA|2014|UNDER ARMOUR INC CL A|21.67
20170224|904587102|UNRDY|593|UNIBAIL-RODAMCO SE UNPSPON ADR|23.10
20170224|904784709|UN|287|UNILEVER NV(NEW) NY SHARES|46.58
20170224|909214306|UIS|2820|UNISYS CORP;COM NEW USD0.01|13.70
20170224|909747107|CNAB|951|UNITED CANNABIS CORP COM STK (|1.96
20170224|909839102|UCFC|47|UNITED COMMUNITY FINANCIAL CP |8.77
20170224|90984P303|UCBI|3|UNITED COMMUNITY BANKS INC|29.50
20170224|909907107|UBSI|6096|UNITED BANKCHARES INC(W VA)|45.40
20170224|910710102|UIHC|720|United Insurance Holdings Corp|16.13
20170224|911363109|URI|528|UNITED RENTALS INC|120.90
20170224|91167Q100|BNO|64|UNITED STS BRENT OIL FD LP|15.42
20170224|911684405|UZA|333|UNITED STATES CELLULAR CORP 6.|25.64
20170224|911684603|UZC|684|UNITED STATES CELLULAR CORP 7.|26.62
20170224|911805208|USEG|28420|U S ENERGY CORP WYO COM NEW|0.85
20170224|911922102|USLM|21|UNITED ST LIME & MINERALS INC |75.82
20170224|912008109|USFD|6|US FOODS HLDG CORP COM STK (DE|27.63
20170224|912318201|UNG|1617128|UNITED STATES NATURAL GAS FUND|6.65
20170224|91232N108|USO|105952|UNITED STATES OIL FUND LP|11.53
20170224|912613205|DNO|1447|UNITED STATES SHORT OIL FUND L|62.35
20170224|912909108|X|1146|UNITED STATES STEEL CP|37.31
20170224|913017109|UTX|1|UNITED TECHNOLOGIES CORP|112.09
20170224|91347P105|OLED|23983|UNIVERSAL DISPLAY CORP|67.45
20170224|913543104|UFPI|69|UNIVERSAL FOREST PRODUCTS INC |96.09
20170224|913837100|USAP|3|UNIVERSAL STAINLESS&ALLOY PROD|15.89
20170224|913903100|UHS|205|UNIVERSAL HEALTH SVCS CL-B|124.55
20170224|91529Y106|UNM|148|UNUM GROUP COM STK|48.65
20170224|915436109|UPMKY|1243|UPM-KYMMRME ADR (REPR ORD SHS)|23.83
20170224|91688R108|URG|18287|Ur Energy Inc Common Shares (C|0.76
20170224|916896103|UEC|69055|URANIUM ENERGY CORP|1.54
20170224|916901705|URRE|48128|URANIUM RES INC COM STK (DE)|2.03
20170224|91704F104|UE|421|URBAN EDGE PPTYS COM SHS (MD) |28.50
20170224|91707P109|URNAF|500|URBANA CORP (F)|2.42
20170224|91729J107|USGA|299985|US GLOBAL NANOSPACE INC|.
20170224|91732J102|ECOL|200|US ECOLOGY INC COM STK (DE)|51.15
20170224|918204108|VFC|297|V. F. CORPORATION|52.55
20170224|918225103|VGID|42224|V GROUP INC. COMMON STOCK|.
20170224|91825V103|VQSLF|5142|VIQ SOLUTIONS INC.|0.15
20170224|91829F104|VOXX|61|VOXX INTL CORP|4.25
20170224|918385105|VTVT|4|VTV THERAPEUTICS INC CL A (DE)|5.56
20170224|91851C201|EGY|3838|VAALCO ENERGY INC (NEW)|1.11
20170224|918905100|VHI|1458|VALHI INC|3.30
20170224|91912E105|VALE|61303|VALE S A ADR (REPSTG 1 COM SHR|10.75
20170224|91912E204|VALEP|915|VALE S A ADR (REPSTG 1 CL A PF|10.31
20170224|91912N105|VAPE|130969|VAPE HLDGS INC COM STK (DE)|0.01
20170224|919134304|VLEEY|2|VALEO SPONS ADR|31.58
20170224|91914J102|VLP|145|VALERO ENERGY PARTNERS LP COM |50.15
20170224|920250107|VMRI|16263|VALMIE RES INC COMMON STOCK|0.47
20170224|920253101|VMI|9|VALMONT INDS INC|156.90
20170224|92046U106|VSTR|24848|VALUESETTERS INC|.
20170224|92047W101|VVV|22146|VALVOLINE INC COM (KY)|22.80
20170224|921659108|VNDA|1262|VANDA PHARMACEUTICALS INC COM |13.60
20170224|92189F106|GDX|869212|VANECK VECTORS GOLD MINERS ETF|24.37
20170224|92189F205|SLX|14442|VANECK VECTORS ETF TR STEEL ET|43.07
20170224|92189F288|YMLP|1170|VANECK VECTORS HIGH INCOME MLP|26.67
20170224|92189F361|HYD|1077|VANECK VECTORS ETF TR HIGH-YIE|30.35
20170224|92189F395|THHY|447|VANECK VECTORS ETF TR TREASURY|24.00
20170224|92189F411|BIZD|79741|VANECK VECTORS BDC INCOME ETF |19.22
20170224|92189F429|PFXF|2716|VANECK VECTORS ETF TR PREFERRE|20.05
20170224|92189F437|ANGL|75215|VANECK VECTORS ETF TR FALLEN A|29.59
20170224|92189F445|IHY|59209|VANECK VECTORS ETF TR INTERNAT|24.57
20170224|92189F452|MORT|20025|VANECK VECTORS ETF TR MTG REIT|23.25
20170224|92189F460|XMPT|5044|VANECK VECTORS CEF MUNICIPAL I|26.32
20170224|92189F486|FLTR|20059|VANECK VECTORS ETF TR INVESTME|25.15
20170224|92189F494|EMLC|35553|VANECK VECTORS ETF TR J.P. MOR|18.40
20170224|92189F502|GEX|562|VANECK VECTORS GLOBAL ALTERNAT|54.79
20170224|92189F528|SMB|5354|VANECK VECTORS ETF TR AMT-FREE|17.44
20170224|92189F544|ITM|74123|VANECK VECTORS ETF TR AMT-FREE|23.40
20170224|92189F569|YMLI|32|VANECK VECTORS HIGH INCOME INF|16.16
20170224|92189F585|CRAK|163|VANECK VECTORS ETF TR OIL REFI|21.70
20170224|92189F593|MOTI|1435|VANECK VECTORS ETF TR MORNINGS|30.56
20170224|92189F619|SPUN|1863|VANECK VECTORS GLOBAL SPIN-OFF|22.50
20170224|92189F627|CNXT|1369|VANECK VECTORS CHINAAMC SME-CH|30.05
20170224|92189F643|MOAT|25505|VANECK VECTORS ETF TR MORNINGS|37.66
20170224|92189F668|FRAK|3920|VANECK VECTORS ETF TR UNCONVEN|16.93
20170224|92189F676|SMH|22915|VANECK VECTORS ETF TR SEMICOND|76.62
20170224|92189F684|RTH|120|VANECK VECTORS ETF TR RETAIL E|79.48
20170224|92189F692|PPH|57109|VANECK VECTORS TR PHARMACEUTIC|55.94
20170224|92189F718|OIH|538890|VANECK VECTORS ETF TR OIL SERV|32.47
20170224|92189F742|REMX|39142|VANECK VECTORS ETF TR RARE EAR|20.40
20170224|92189F767|SCIF|5148|VANECK VECTORS INDIA SMALL-CAP|48.07
20170224|92189F783|PLND|198|VANECK VECTORS ETF TR POLAND E|15.95
20170224|92189F817|VNM|100|VANECK VECTORS ETF TR VIETNAM |13.77
20170224|92189F825|BRF|4210|VANECK VECTORS BRAZIL SMALL-CA|20.45
20170224|92189F833|IDX|4197|VANECK VECTORS INDONESIA INDEX|21.95
20170224|92189F866|AFK|802|VANECK VECTORS AFRICA INDEX ET|21.89
20170224|921908844|VIG|448|VANGUARD DIVIDEND APPRECIATION|90.43
20170224|921909768|VXUS|1194|VANGUARD STAR FD VANGUARD TOTA|48.99
20170224|921910816|MGK|20609|VANGUARD MEGA CAP GROWTH ETF|94.34
20170224|921910840|MGV|23657|VANGUARD MEGA CAP VALUE|69.74
20170224|921910873|MGC|5352|VANGUARD MEGA CAP ETF|80.83
20170224|921932505|VOOG|71|VANGUARD S&P 500 GROWTH ETF|116.69
20170224|921932778|VIOV|551|VANGUARD S&P SMALL CAP 600 VAL|121.66
20170224|921932794|VIOG|6364|VANGUARD S&P SMALL CAP 600 GRO|132.06
20170224|921932828|VIOO|39555|VANGUARD S&P SMALL CAP 600 ETF|126.80
20170224|921932869|IVOG|4459|VANGUARD S&P MID CAP 400 GROWT|118.06
20170224|921932885|IVOO|18416|VANGUARD S&P MID CAP 400 ETF|116.64
20170224|921937835|BND|199732|VANGUARD BD INDEX FD INC TOTAL|81.20
20170224|921943858|VEA|152599|VANGUARD FTSE DEVELOPED MARKET|38.68
20170224|921946406|VYM|1076|VANGUARD WHITEHALL FDS (VANGUA|78.44
20170224|921946794|VYMI|15132|VANGUARD WHITEHALL FDS INTL HI|60.05
20170224|921946810|VIGI|61844|VANGUARD WHITEHALL FDS INTL DI|56.41
20170224|921946885|VWOB|598|VANGUARD EMERGING MKTS GOVT BD|79.37
20170224|92203J407|BNDX|50496|VANGUARD TOTAL INTERNATIONAL B|54.07
20170224|92204A405|VFH|51367|VANGUARD FINANCIAL ETF|62.72
20170224|92204A504|VHT|400|VANGUARD HEALTH CARE ETF|137.29
20170224|92204A702|VGT|16092|VANGUARD INFORMATION TECHNOLOG|133.52
20170224|92204A884|VOX|2122|VANGUARD TELECOMMUNICATION SER|99.57
20170224|922042775|VEU|6078|VANGUARD FTSE ALL- WORLD EX-US|47.17
20170224|922042874|VGK|4|VANGUARD FTSE EUROPE ETF FTSE |50.03
20170224|92206C102|VGSH|5471|VANGUARD|60.84
20170224|92206C409|VCSH|158887|VANGUARD SHT-TERM CORP BD ETF |79.85
20170224|92206C599|VTHR|1521|VANGUARD RUSSELL 3000 ETF|108.77
20170224|92206C649|VTWV|1279|VANGUARD RUSSELL 2000 VALUE ET|104.71
20170224|92206C664|VTWO|70943|VANGUARD RUSSELL 2000 ETF|111.12
20170224|92206C680|VONG|8809|VANGUARD RUSSELL 1000 GROWTH E|115.48
20170224|92206C706|VGIT|45842|VANGUARD INTERMEDIATE-TERM GOV|64.38
20170224|92206C714|VONV|248|VANGUARD RUSSELL 1000 VALUE ET|102.00
20170224|92206C813|VCLT|4118|VANGUARD LG-TRM CORP BD ETF|90.24
20170224|92206C847|VGLT|15122|VANGUARD LG-TRM GOVT BD ETF|74.57
20170224|92206C870|VCIT|212|VANGUARD INTERMEDIATE-TERM COR|86.49
20170224|922101100|VPOR|31122|VAPOR GROUP, INC. COMMON STOCK|.
20170224|922280102|VRNS|31770|VARONIS SYS INC COM STK (DE)|27.70
20170224|92230Y104|VDSI|100|VASCO DATA SECURITY INTL INC|13.60
20170224|922475108|VEEV|100|VEEVA SYSTEMS INC CL A COM|43.58
20170224|92276F100|VTR|1249|VENTAS INC|63.50
20170224|92276M204|VTRB|576|VENTAS RLTY LTD PARTNERSHIP VE|25.33
20170224|922907746|VTEB|4969|VANGUARD MUN BD FDS TAX-EXEMPT|50.52
20170224|922908512|VOE|33183|VANGUARD MID-CAP VALUE INDEX F|102.52
20170224|922908538|VOT|27095|VANGUARD MID-CAP GROWTH INDEX |112.86
20170224|922908629|VO|3669|VANGUARD MID-CAP ETF|139.65
20170224|922908637|VV|74|VANGUARD LARGE-CAP ETF|108.44
20170224|922908652|VXF|69238|VANGUARD EXTENDED MARKET ETF|100.60
20170224|922908736|VUG|2485|VANGUARD GROWTH ETF|120.28
20170224|92326A101|VEMLY|98|Venture Corp. Ltd. Unsponsored|36.50
20170224|92334N103|VEOEY|1812|VEOLIA ENVIRONNEMENT|16.13
20170224|92339V100|VER|1397|VEREIT INC|8.93
20170224|92342Y109|PAY|52|VERIFONE SYSTEMS, INC.|20.07
20170224|92343E102|VRSN|21|VERISIGN INC|82.40
20170224|92343V104|VZ|742|VERIZON COMMUNICATIONS|50.31
20170224|92343X100|VRNT|125|VERINT SYSTEMS INC|37.40
20170224|923451108|VBTX|100|VERITEX HLDGS INC COM STK (TX)|29.22
20170224|92407M206|VRML|30000|VERMILLION INC (DE)|2.13
20170224|92532W103|VSM|457|VERSUM MATLS INC COM STL|30.51
20170224|92534K107|VTNR|423|Vertex Energy, Inc|1.39
20170224|92553P102|VIA|3|VIACOM INC CLASS A COM NEW|46.65
20170224|92553P201|VIAB|25919|VIACOM INC CLASS B COM NEW|43.86
20170224|92554W106|VSPC|2063|VIASPACE INC.|.
20170224|92555K101|VDRM|3038555|VIADERMA, INC. COMMON STOCK|0.06
20170224|925550105|VIAV|265|VIAVI SOLUTIONS INC COM STK DE|10.32
20170224|92647N766|CFA|48127|VICTORY PORTFOLIOS II SHS US 5|42.63
20170224|92647N774|CSF|344|VICTORY PORTF II SHS US DISC E|40.70
20170224|92647N782|CFO|42350|VICTORY PORTFOLIOS II SHS US 5|42.62
20170224|92647N816|CIZ|717|VICTORY PORTFOLIOS II SHS DEV |29.87
20170224|92647N824|CDC|32115|VICTORY PORTFOLIOS II SHS INCO|42.79
20170224|92647N832|CSA|7|VICTORY PORTFOLIOS II SHS US S|41.86
20170224|92647N840|CIL|86|VICTORY PORTFOLIOS II SHS INTL|34.49
20170224|92647N857|CEZ|2853|VICTORY PORTFOLIOS II SHS EMER|26.84
20170224|92647N865|CDL|33689|VICTORY PORTF II SHS US LRG CA|41.69
20170224|92647N873|CSB|2976|VICTORY PORTF II SHS US SMALL |40.95
20170224|926627100|VNRFY|528|VIENNA INS GRP SPON ADR (AUT) |4.80
20170224|926706201|VSYM|47453|VIEW SYSTEMS, INC. NEW COMMON |.
20170224|92719A106|VIP|507897|VIMPELCOM LTD|4.34
20170224|927320101|VCISY|6|VINCI SA ADR (FRANCE)|18.05
20170224|92733Q103|VCPS|114603|VINCOMPASS CORP WYO|.
20170224|927625202|VOQP|55077|VIOQUEST PHARMACEUTICALS, INC.|.
20170224|92780V104|VEGYF|8930|VIRGINIA ENERGY RESOURCES INC |0.12
20170224|927926303|VGZ|43|VISTA GOLD CORPORATION NEW (BR|1.05
20170224|928031103|VABK|29|VIRGINIA NATIONAL BANKSHARES C|30.50
20170224|92823T108|VHC|5215|VirnetX Holding Corp Common St|2.35
20170224|928254101|VIRT|5840|VIRTU FINL INC CL A|18.05
20170224|92827P102|VRTU|2|VIRTUSA CORP COM STK (DE)|28.56
20170224|92828Q109|VRTS|4|VIRTUS INVT PARTNERS INC COM S|111.40
20170224|92828Q208|VRTSP|15664|VIRTUS INVT PARTNERS|101.42
20170224|92829A103|DCA|501|VIRTUS TOTAL RETURN FD COM SHS|4.60
20170224|92829B101|VGI|3284|VIRTUS GLOBAL MULTI-SECTOR INC|15.95
20170224|92834V209|VOIL|18649|VIRTUS OIL & GAS CORP|0.15
20170224|92834X106|VLMGF|21410|VISCOUNT MNG CORP COM (CANADA)|0.44
20170224|92847R104|VTL|24743|VITAL THERAPIES, INC COMMON ST|4.60
20170224|92852T201|VIVHY|116224|VIVENDI SA UNSPONSORED ADR (FR|18.00
20170224|92852W204|VIVE|291|VIVEVE MED INC COM NEW (CANADA|4.27
20170224|928563402|VMW|9144|VMWARE, INC. CL A COM STK|90.74
20170224|92858D200|VDMCY|462046|VODACOM GROUP LIMITED SPONSORE|11.67
20170224|928662303|VLKAY|14651|VOLKSWAGEN A G ADR (SPONS)|30.94
20170224|928662402|VLKPY|300|VOLKSWAGEN AG SPONS ADR REPSTG|30.01
20170224|92870X309|VLTC|60|VOLTARI CORP COM STK NEW (DE) |1.81
20170224|928854108|VLVLY|449|VOLVO AB ADR (SWE)|13.23
20170224|92887H107|VONOY|200|VONOVIA SE ADR (DEU)|17.66
20170224|928972108|WILN|20043|WI-LAN INC|1.86
20170224|929042109|VNO|522|VORNADO REALTY TRUST|109.95
20170224|929042208|VNORP|1|VORNADO RLTY TR S-A CV PF SBI |173.55
20170224|92912L107|VJET|190|VOXELJET AG ADS EACH REPSTG 1/|3.05
20170224|92921W300|VUZI|35200|VUZIX CORPORATION COMMON STOCK|5.45
20170224|92922P106|WTI|7088|W&T OFFSHORE, INC.|2.63
20170224|92927K102|WBC|5|WABCO HOLDINGS, INC|112.75
20170224|92927N106|VYST|56972|VYSTAR CORP COM STK (GA)|0.16
20170224|92933J107|MRWSY|3064|WM Morrison Supermarkets Plc U|15.59
20170224|92936U109|WPC|186|W.P. CAREY INC " REIT" COM|63.88
20170224|92937A102|WPPGY|4607|WPP PLC ADR (JE) NEW|117.58
20170224|92939U106|WEC|7208|WEC ENERGY GROUP INC COM STK (|59.28
20170224|92940L103|WCFB|1|WCF BANCORP INC COM STK (IA)|9.85
20170224|92940M101|WOWU|1|WOWI INC|2.25
20170224|929740108|WAB|63918|WABTEC (COMMON)|78.18
20170224|930004205|WACLY|7|WACOAL|64.88
20170224|931142103|WMT|199|WAL-MART STORES INC|71.31
20170224|93317W102|WAC|316|WALTER INVESTMENT MANAGEMENT C|3.55
20170224|938824109|WAFD|3|WASHINGTON FEDERAL INC|35.15
20170224|938837507|WGLCO|100|WASHINGTON GAS LT $4.80 PFD|101.50
20170224|940610108|WASH|98|WASHINGTON TRUST BANCORP INC|55.85
20170224|94106B101|WCN|430|WASTE CONNECTIONS INC COM SHS |87.20
20170224|941848103|WAT|99|WATERS CORP|154.89
20170224|942622101|WSOB|61|WATSCO INCORPORATED CL B|151.07
20170224|94419L101|W|89009|WAYFAIR INC CL A COM STK (DE) |38.58
20170224|946885209|WMLLF|9863|WEALTH MINERALS LTD. ORDINARY |1.31
20170224|94733A104|WEB|388|WEB.COM GROUP INC COM STK|20.05
20170224|94770V102|WBMD|2927|WEBMD HEALTH CORP COM STK RECL|52.19
20170224|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|36.47
20170224|947890406|WBSPRE|50|WEBSTER FINL CORP DEP SHS REPS|25.77
20170224|94850Q106|WCST|44653|WECAST NETWORK INC COM|1.60
20170224|948508106|BUDZ|5167|WEED INC COM|4.14
20170224|948596101|WB|8832|WEIBO CORPORATION AMERICAN DEP|48.89
20170224|948626106|WTW|592001|WEIGHT WATCHERS INTL|12.30
20170224|94876Q205|WEGRY|87|WEIR GROUP PLC (UK)|11.33
20170224|949504104|WGPLF|1719|WELLGREEN PLATINUM LTD. ORDINA|0.28
20170224|94973A103|WCUI|3168|WELLNESS CENTER USA INC COMMON|0.30
20170224|949746366|WFCPRT|97|WELLS FARGO & CO NEW DEP SHS R|26.30
20170224|949746556|WFCPRQ|100|WELLS FARGO&CO NEW DEP SHS REP|27.19
20170224|949746655|WFCPRP|707|WELLS FARGO & COMPANY DEP SHS |24.83
20170224|949746721|WFCPRO|98|WELLS FARGO & CO NEW DEP SHS R|24.81
20170224|949746747|WFCPRN|2031|WELLS FARGO & COMPANY DEP SHS |24.78
20170224|94987E109|ERH|100|WELLS FARGO UTILITIES AND HIGH|12.37
20170224|94988N207|WFEPRA|200|WELLS FARGO REAL ESTATE INVEST|26.24
20170224|94988U672|WFCPRX|12705|WELLS FARGO & CO DP SHS REP 1/|24.81
20170224|94988U714|WFCPRW|221|WELLS FARGO & CO NEW DEP SHS R|25.28
20170224|95058W100|WEN|311597|WENDYS CO CL A COM STK (DE)|13.44
20170224|950755108|WERN|473|WERNER ENTERPRISES INC|27.35
20170224|95082P105|WCC|526|WESCO INTERNATIONAL INC|69.55
20170224|950840306|WFAFY|75|WESFARMERS LTD UNSPONSORED ADR|16.69
20170224|95123P106|WTBA|2|WEST BANCORPORATION|22.85
20170224|952213106|WCVC|198|WEST COAST VENTURES GROUP CORP|2.45
20170224|952845105|WFTBF|100|WEST FRASER TIMBER LTD|41.91
20170224|956308100|WTWB|660|WEST TOWN BANCORP INC NC COM (|23.25
20170224|95709T100|WR|101|WESTAR ENERGY INC|53.00
20170224|957090103|WABC|16|WESTAMERICA BANCORP|58.40
20170224|957638109|WAL|55|WESTERN ALLIANCE BANCORPORATIO|52.24
20170224|95766N103|MHF|300|WESTERN ASSET MUNI HIGH INCM F|7.24
20170224|957664105|WEA|26075|WESTERN ASSET PREMIER BOND FD |14.06
20170224|957667108|GFY|160|WESTERN ASSET VARIABLE RT STRA|16.65
20170224|95790J102|TLI|129|WESTERN ASSET CORPORATE LN FD |12.07
20170224|95805V108|WRN|11580|WESTERN COPPER & GOLD CORP|1.54
20170224|958435109|SBI|78|WESTERN INTER MUNI FD INC COM |9.60
20170224|958892101|WNEB|1864|WESTERN NEW ENG BANCORP INC CO|9.70
20170224|95931Q205|WNRL|23|WESTERN REFNG LOGISTICS LP COM|24.05
20170224|959319104|WNR|337|WESTERN REFINING, INC.|38.02
20170224|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |63.40
20170224|960908309|WPRT|771|WESTPORT FUEL SYSTEM INC COM|1.13
20170224|96108P103|WMLP|663|WESTMORELAND RESOURCES PARTNER|5.00
20170224|96208T104|WEX|105|WEX INC COM STK (DE)|112.08
20170224|962166104|WY|2388|WEYERHAEUSER COMPANY|33.66
20170224|962257408|WARFY|2561|WHARF HOLDINGS LTD ORD UNSPONS|16.24
20170224|963025101|WHLR|7450|WHEELER REAL ESTATE INVT TR|1.81
20170224|963025606|WHLRD|1800|WHEELER REAL ESTATE INVT TR IN|25.29
20170224|963320106|WHR|82|WHIRLPOOL CORPORATION|180.72
20170224|963410105|WTBCY|933|Whitbread PLC Unsponsored ADR |23.88
20170224|966084204|WSR|1142|WHITESTONE REIT COM SHS BEN IN|14.40
20170224|966387102|WLL|675787|WHITING PETROLEUM CORP|11.15
20170224|966837106|WFM|930|WHOLE FOODS MKT INC|31.15
20170224|967590100|WYY|5565|WIDEPOINT CORP|0.73
20170224|967662107|WBRBY|1646|WIENERBERGER BAUST AKTIENG ADR|3.95
20170224|96812E105|WLDFF|3998|WILDFLOWER MARIJUANA (CANADA) |0.22
20170224|968223206|JWA|228|WILEY(JOHN)& SONS INC CL A|53.05
20170224|96924N100|WLDN|50|WILLDAN GROUP, INC COM STK|27.22
20170224|969457100|WMB|48424|WILLIAMS COMPANIES|28.27
20170224|969490101|CWEI|273|WILLIAMS CLAYTON ENERGY INC|138.36
20170224|971433107|WLMIY|1031|Wilmar International Ltd Unspo|26.11
20170224|97266P109|APLL|972|WINCASH APOLO GOLD & ENERGY|0.10
20170224|97382A200|WIN|78294|WINDSTREAM HOLDINGS ,INC|7.29
20170224|97382D105|WINT|32076|WINDTREE THERAPEUTICS INC COM |1.22
20170224|974155103|WING|108|WINGSTOP INC COM|26.78
20170224|974637100|WGO|3|WINNEBAGO INDS INC|33.95
20170224|97717W133|CEW|100|WISDOMTREE EMERGING CURRENCY S|18.23
20170224|97717W182|CYB|544|WISDOMTREE CHINESE YUAN STRATE|24.15
20170224|97717W216|AUNZ|35|WISDOMTREE TR|18.24
20170224|97717W307|DLN|2075|WISDOMTREE TR LARGECAP DIVID F|83.21
20170224|97717W323|DGRE|47240|WISDOMTREE TR EMERGING MKTS QU|23.25
20170224|97717W349|DXPS|538|WISDOMTREE TR UK HEDGED EQUITY|24.31
20170224|97717W422|EPI|11802|WISDOMTREE TR INDIA EARNINGS F|22.81
20170224|97717W430|HYZD|5925|WISDOMTREE TR INTEREST RATE HE|24.01
20170224|97717W489|DXJT|473|WISDOMTREE TR JAPAN HEDGED TEC|27.82
20170224|97717W505|DON|189586|WISDOMTREE TR MIDCAP DIVID FD |97.99
20170224|97717W521|DXJS|2636|WISDOMTREE TR JAPAN SMALLCAP H|37.88
20170224|97717W562|EES|360|WISDOMTREE TR SMALLCAP EARNING|32.59
20170224|97717W570|EZM|32054|WISDOMTREE TR MIDCAP EARNINGS |35.48
20170224|97717W638|DXJR|1395|WISDOMTREE TR|13.61
20170224|97717W703|DWM|2100|WISDOMTREE TR|48.71
20170224|97717W760|DLS|6264|WISDOMTREE TR INTL SMALL CAP D|64.40
20170224|97717W836|DFJ|26570|WISDOMTREE TR JAPAN SMALLCAP D|67.02
20170224|97717W877|DEW|3461|WISDOMTREE TR GLOBAL HIGH DIVI|45.08
20170224|97717X131|IQDG|5567|WISDOMTREE TR INTL QUALITY DIV|25.59
20170224|97717X149|SFHY|281|WISDOMTREE FUNDAMENTAL US SHOR|50.46
20170224|97717X214|DVEM|3279|WISDOMTREE TR EMERGING MKTS DI|29.36
20170224|97717X222|XMX|1353|WISDOMTREE TR GLOBAL EX-MEXICO|25.74
20170224|97717X263|DDWM|14467|WISDOMTREE TR CURRENCY HEDGED |27.34
20170224|97717X271|DDLS|100|WISDOMTREE TR DYNAMIC CURRENCY|28.19
20170224|97717X297|DYB|700|WISDOMTREE TR DYNAMIC BEARISH |25.11
20170224|97717X313|DYLS|11394|WISDOMTREE TR DYNAMIC LONG/SHO|28.82
20170224|97717X420|HGSD|1|WISDOMTREE TR GLOBAL HEDGED SM|24.79
20170224|97717X446|GSD|688|WISDOMTREE TR GLOBAL SMALLCAP |30.72
20170224|97717X479|UBND|194|WISDOMTREE TR WESTERN UNCONSTR|49.42
20170224|97717X495|USSD|113|WISDOMTREE TR STRONG DOLLAR U |28.61
20170224|97717X511|AGGY|1882|WISDOMTREE BARCLAYS YIELD ENHA|49.87
20170224|97717X529|HDLS|849|WISDOMTREE INTL HEDGED SMALLCA|25.51
20170224|97717X537|HDWM|750|WISDOMTREE TR INTL HEDGED EQUI|26.07
20170224|97717X545|DXUS|1250|WISDOMTREE GLOBAL EX U S HEDGE|24.45
20170224|97717X552|EUSC|11355|WISDOMTREE TR EUROPE HEDGED SM|26.85
20170224|97717X586|JHDG|772|WISDOMTREE TR|24.89
20170224|97717X610|EUDG|825|WISDOMTREE TR|22.46
20170224|97717X651|DGRS|762|WISDOMTREE TR US SMALL CAP QUA|33.62
20170224|97717X669|DGRW|15114|WISDOMTREE TR US QUALITY DIVID|35.29
20170224|97717X693|CRDT|774|WISDOMTREE TR STRATEGIC CORPOR|74.56
20170224|97717X719|CXSE|802|WISDOMTREE TR CHINA EX-STATE-O|56.59
20170224|97717X784|EMCB|386|WISDOMTREE EMERGING MRKTS CORP|71.62
20170224|97717X867|ELD|4|WISDOMTREE EMERGING LOCAL DEBT|37.28
20170224|977868306|WOSYY|17|WOLSELEY PLC SPONSORED ADR (JE|6.20
20170224|977874205|WTKWY|746|WOLTERS KLUWER NV SPONS ADR|40.41
20170224|980228308|WOPEY|704|WOODSIDE PETE LTD SPONS ADR|24.48
20170224|980745103|WWD|254|WOODWARD INC COM|70.02
20170224|98088R505|WLWHY|47078|WOOLWORTHS HOLDINGS LTD SPONSO|5.50
20170224|98105T104|WF|44|WOORI BK ADR|36.22
20170224|98137D200|WRFXD|4990|WORLDFLIX INC|0.07
20170224|98139A105|WK|1|WORKIVA INC COM CL A (CA)|13.50
20170224|98146B104|GLDW|66|WORLD CURRENCY GOLD TR LONG DO|125.45
20170224|98149J104|WRMT|3570|WORLD MEDIA & TECHNOLOGY CORP |15.10
20170224|98156Q108|WWE|5|WORLD WRESTLING ENTERTAINMENT |21.36
20170224|981560105|WPYGY|1218|WORLDPAY GROUP PLC ADR UNSPONS|10.21
20170224|98160J108|WORX|33906|WORLDS ONLINE INC COM STK (DE)|0.33
20170224|98310W108|WYN|108|WYNDHAM WORLDWIDE CORP COM|83.27
20170224|98372A127|XGTIW|271|XG TECHNOLOGY INC WT EXP NEW 2|15.00
20170224|983793100|XPO|170|XPO LOGISTICS, INC COM (NEW)|49.90
20170224|98385L102|XSNX|39631|XSUNX INC|.
20170224|98386D307|XTLB|2280|XTL BIOPHARMACEUTICALS LTD. AM|2.08
20170224|98388B101|XREE|25867|X RAIL ENTERPRISES I|2.00
20170224|98389B100|XEL|117|XCEL ENERGY INC|42.95
20170224|983919101|XLNX|168|XILINX INC|58.94
20170224|98400H102|XBIT|15462|XBIOTECH INC COM STK|12.62
20170224|98400J108|XCRA|150|XCERRA CORP COM STK (MA)|8.96
20170224|98400L103|XCLL|2031|XCELMOBILITY INC COM STK (NV) |.
20170224|98401F105|XNCR|192|XENCOR INC COMMON STOCK|22.85
20170224|984017103|XHR|19|XENIA HOTELS & RESORTS, INC.|18.27
20170224|984121103|XRX|300|XEROX CORP;COM USD1|7.53
20170224|98415E300|XCOMQ|145393|XTERA COMMUNICATIONS INC COM S|0.03
20170224|98419J206|XOMA|20|XOMA CORP COM NEW|4.85
20170224|98419M100|XYL|49|XYLEM INC COM STK|47.52
20170224|98420N105|XENE|157|XENON PHARMACEUTICALS INC COMM|7.95
20170224|98420R106|XFTB|70885|XFIT BRANDS INC|0.11
20170224|98421B100|XPER|109965|XPERI CORP COM (DE)|41.00
20170224|984245100|YPF|14641|YPF SOCIEDAD ANONIMA ADS|21.35
20170224|984249607|YRCW|50|YRC WORLDWIDE INC COMMON|12.56
20170224|98462Y100|AUY|72529|YAMANA GOLD INC|2.83
20170224|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|195.65
20170224|984747204|YOOIF|380|YANGAROO INC NEW COMMON STOCK |0.11
20170224|98482L104|YLDGY|44|Yanlord Land Group Ltd Unspons|21.13
20170224|984851204|YARIY|83178|YARA INTL ASA SPONS ADR (NORWA|37.90
20170224|985087105|YASKY|739|YASKAWA ELECTRIC CORP UNSPONSO|38.12
20170224|98584B202|YGE|10424|YINGLI GREEN ENERGY HOLDING CO|2.71
20170224|98584Y202|YIPI|18121|YIPPY, INC.|0.65
20170224|98585L100|YRD|5141|YIRENDAI LTD SPONSORED ADR (CY|23.89
20170224|987159100|YRKB|125|YORK TRADITIONS BK YORK CNTY P|16.10
20170224|988415105|YUEIY|253|Yue Yuen Industrial (Holdings)|18.27
20170224|98850P109|YUMC|303|YUM CHINA HLDGS INC COM (DE)|26.77
20170224|98872B104|YUME|67|YUME INC COM|3.60
20170224|98872F105|YUMA|2005|YUMA ENERGY INC COM STK (DE)|2.33
20170224|98887G106|ZAIS|12899|ZAIS GROUP HLDGS INC COM STK|2.80
20170224|98887L105|ZLNDY|2806|ZALANDO SE ADR (DEU)|20.21
20170224|98921P104|ZMSPF|1206|Zecotek Photonics Inc Ordinary|0.17
20170224|98933Q108|ZLTQ|217|ZELTIQ AESTHETICS INC COM|55.75
20170224|98936J101|ZEN|35578|ZENDESK INC COM|27.73
20170224|989470109|ZRZH|1000|ZEREZ HLDGS COM|0.05
20170224|98951A100|ZHEXY|750|ZHEJIANG EXPWY CO LTD SPONSORE|11.60
20170224|98954G104|EEIG|49999|24 PHARMA INC|.
20170224|98954M101|ZG|111|ZILLOW GROUP INC CLASS A (WA) |34.80
20170224|989701107|ZION|25961|ZIONS BANCORP|44.82
20170224|989701867|ZBPRF|200|ZIONS BANCORP DEP SHS REPSTG 1|25.90
20170224|98973A104|ZBPRA|92|ZIONS BANCORPORATION DEPOSITAR|23.98
20170224|98973P101|ZIOP|10017|ZIOPHARM ONCOLOGY, INC.|6.21
20170224|98979H103|ZSAN|174551|ZOSANO PHARMA CORP|2.20
20170224|98979J109|ZOES|404|ZOES KITCHEN INC COM STK (DE) |22.46
20170224|98980A105|ZTO|2525|ZTO EXPRESS CAYMAN INC SPONSOR|14.11
20170224|989817101|ZUMZ|8|ZUMIEZ INC COM|18.85
20170224|989825104|ZURVY|21758|ZURICH INSURANCE GRP LTD SPONS|27.75
20170224|98986T108|ZNGA|138|ZYNGA INC CLASS A|2.71
20170227|D1668R123|DDAIF|17510|DAIMLER AG|72.92
20170227|D18190898|DB|7622|DEUTSCHE BANK AG NAMEN AKT (DE|19.13
20170227|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170227|G0129K104|AYR|20|AIRCASTLE LIMITED COM|23.66
20170227|G0177J108|AGN|4660|ALLERGAN PLC ORD SHS (IRL)|245.37
20170227|G02602103|DOX|392|AMDOCS LTD ORD|60.76
20170227|G0441P120|ANDAR|4281|ANDINA ACQUISITION CORP II RT |0.65
20170227|G0441P138|ANDAW|190|ANDINA ACQUISITION CORP II WT |0.31
20170227|G0443N107|WAAS|150|AQUAVENTURE HLDGS LTD SHS (VGB|17.00
20170227|G0457F107|ARCO|1425|ARCOS DORADOS HOLDINGDS INC. C|5.95
20170227|G04897107|AAPC|2184|ATLANTIC ALLIANCE PARTNERSHIP |12.05
20170227|G05384147|AHLPRB|4752|ASPEN INSURANCE HOLDINGS LIMIT|25.75
20170227|G0551A103|ARRS|3269|ARRIS INTL LTD ORD SHS (GBR)|25.75
20170227|G06242104|TEAM|90189|ATLASSIAN CORP PLC CLA (GBR)|29.27
20170227|G0684D107|ATH|12397|ATHENE HLDG LTD CL A (BMU)|52.08
20170227|G0692U109|AXS|41|AXIS CAPITAL HOLDINGS LTD|68.94
20170227|G0692U307|AXSPRC|18|AXIS CAPITAL HOLDINGS LIMITED |25.39
20170227|G0726L109|AHPAU|1488|AVISTA HEALTHCARE PUB ACQUIST |10.14
20170227|G0750C108|AXTA|330|AXALTA COATING SYS LTD COM SHS|29.38
20170227|G0750W104|AXON|629|AXOVANT SCIENCES LTD COM SHS|11.72
20170227|G0751N103|ABY|150|ATLANTICA YIELD PLC SHS (GBR) |21.85
20170227|G0772R208|NTB|10544|BANK OF NT BUTTERFIELD & SON|31.87
20170227|G10082140|EXXIQ|11514516|ENERGY XXI LTD COM SHS|0.02
20170227|G1151C101|ACN|6316|ACCENTURE PLC CL-A ORDINARY SH|123.43
20170227|G14838109|MIME|300|MIMECAST LTD ORD SHS (GBR)|20.38
20170227|G16234109|BBU|628|BROOKFIELD BUSINESS PARTNERS L|25.60
20170227|G16249107|BPY|37|BROOKFIELD PPTY PARTNERS L P U|23.06
20170227|G16252101|BIP|9319|BROOKFIELD INFRASTRUCTURE PART|36.48
20170227|G16962105|BG|1100|BUNGE LIMITED|81.05
20170227|G1757E105|CALVF|207|CALEDONIA MNG CORP PLC SHS (JE|1.36
20170227|G20045202|CETV|623|CENTRAL EUROPEAN MEDIA ENTRP-A|2.80
20170227|G20307107|CFCO|1100|CF CORP SHS CL A (CYM)|10.10
20170227|G2110U109|CHNR|100|CHINA NATURAL RESOURCES, INC|2.18
20170227|G2118P102|CCRC|100|CHINA CUSTOMER RELATIONS CTRS |13.26
20170227|G23773107|CWCO|1995|CONSOLIDATED WATER CO., INC.|10.35
20170227|G25839104|CCE|16412|COCA-COLA EUROPEAN PARTNERS PL|34.95
20170227|G3075P101|ESGR|51|ENSTAR GROUP LIMITED ORD SHS|193.45
20170227|G3156P103|ASA|152|ASA GOLD AND PRECIOUS METALS L|12.84
20170227|G3223R108|RE|3399|EVEREST RE GP LTD(BERM)HLDG CO|235.03
20170227|G3682E192|FRO|12620|FRONTLINE LTD (BMU)|6.76
20170227|G3729B102|FORK|3097|FULING GLOBAL INC SHS|3.60
20170227|G37585109|GLOG|559|GASLOG LTD COMMON SHS (BERMUDA|15.70
20170227|G3788M114|EROS|845|EROS INTL PLC ORD SHS (IMN)|11.50
20170227|G40357116|GPIAU|700|GP INVTS ACQUISITION COR|11.00
20170227|G4095J109|GLRE|41|GREENLIGHT CAPITAL RE LTD CL A|22.70
20170227|G4182A128|GTYHW|1000|GTY TECHNOLOGY HLDGS INC WT EX|1.20
20170227|G4388N106|HELE|29|HELEN OF TROY LTD-NEW-BERMUDA |98.95
20170227|G4412G101|HLF|9403|HERBALIFE LTD|56.72
20170227|G4617B105|HZNP|1218|HORIZON PHARMA PLC ORD SHS (IR|17.45
20170227|G4705A100|ICLR|393|ICON PLC ADR|84.00
20170227|G4740B105|ICHR|8|ICHOR HLDGS LTD SHS (CYM)|17.66
20170227|G48833100|WFT|136884|WEATHERFORD INT'L PLC (IRELAND|5.57
20170227|G50871105|JAZZ|192|JAZZ PHARMACEUTICALS PLC COM S|136.11
20170227|G51502105|JCI|9453|JOHNSON CTLS INTL PLC SHS (IRL|41.82
20170227|G5315B107|KOS|70959|KOSMOS ENERGY LTD|5.99
20170227|G54050102|LAZ|81|LAZARD LTD|42.41
20170227|G5480U112|LBTYB|41|LIBERTY GLOBAL PLC SHS CL B (U|38.85
20170227|G5480U120|LBTYK|2361|LIBERTY GLOBAL PLC SHS CL C (U|36.20
20170227|G5509L101|LIVN|620|LIVANOVA PLC SHS (GBR)|49.22
20170227|G57279104|LXFT|82|LUXOFT HLDG INC ORD SHS|57.95
20170227|G5785G107|MNK|908|MALLINCKRODT PUB LTD CO SHS (I|53.38
20170227|G5876H105|MRVL|958|MARVELL TECH GROUP LTD|16.01
20170227|G5960L103|MDT|8550|MEDTRONIC PLC ORD SHS (IRL)|81.03
20170227|G6331P104|AOSL|401|ALPHA & OMEGA SEMICONDUCTOR LT|20.66
20170227|G6359F103|NBR|36056|NABORS INDS LTD (NEW) BERMUDA |14.62
20170227|G65431101|NE|18410|NOBLE CORP PLC ORD SHS (UK)|6.97
20170227|G6564A105|NOMD|337|NOMAD FOODS LTD ORDINARY SHARE|10.87
20170227|G65772108|NAO|9014|NORDIC AMERN OFFSHORE LTD SHS |1.25
20170227|G65773106|NAT|1146|NORDIC AMERICAN TANKERS LTD SH|7.97
20170227|G6613P129|NADL|52359|NORTH ATLANTIC DRILLING LTD CO|1.96
20170227|G66721104|NCLH|100|NORWEGIAN CRUISE LINE HLDGS LT|50.02
20170227|G6674U108|NVCR|464|NOVOCURE LTD ORD SHS (JEY)|6.90
20170227|G66964100|ORIG|61070|OCEAN RIG UDW INC SHS (CYM)|0.78
20170227|G68588113|PAACR|1689|PACIFIC SPL ACQUISITION CORP R|0.40
20170227|G7S00T104|PNR|1400|PENTAIR PLC|58.15
20170227|G7114V102|PME|18081|PINGTAN MARINE ENTERPRISE LTD |3.85
20170227|G72800108|PRTA|9112|PROTHENA CORP PLC SHS (IRL)|53.45
20170227|G73268107|QTNT|20|QUOTIENT LIMITED ORDINARY SHAR|6.40
20170227|G7415M108|RCON|8546|RECON TECHNOLOGY LTD ORD SHS (|1.30
20170227|G7496G103|RNR|413|RENAISSANCERE HOLDINGS LTD|146.28
20170227|G7665A101|RDC|488|ROWAN COMPANIES INC (UK)|18.02
20170227|G7945E105|SDRL|1299214|SEADRILL LIMITED (BERMUDA)|1.98
20170227|G7945M107|STX|6903|SEAGATE TECH PLC (IRL)|47.75
20170227|G81075106|SFL|8808|SHIP FINANCE INTERNATIONAL LTD|14.55
20170227|G81276100|SIG|129|SIGNET JEWELERS LTD COM SHS|73.80
20170227|G84720104|STE|238|STERIS PLC SHS USD (GBR)|70.25
20170227|G86659102|TLOFF|75000|TALON METALS CORP (VIRGIN ISLA|0.08
20170227|G87110105|FTI|10480|TECHNIPFMC PLC COM (GBR)|32.30
20170227|G87264100|TGLS|10583|TECNOGLASS INC COM|11.47
20170227|G8766E109|TGH|8683|TEXTAINER GROUP HOLDINGS LTD (|15.10
20170227|G8807B106|TBPH|380|THERAVANCE BIOPHARMA INC ORD S|30.33
20170227|G8827U100|TPRE|500|THIRD PT REINSURANCE LTD COM S|12.25
20170227|G89982113|TAT|3540|TRANSATLANTIC PETROLEUM LTD OR|1.13
20170227|G9319H102|VR|12878|VALIDUS HOLDINGS, LTD|57.31
20170227|G93205113|VTGDF|7000|VANTAGE DRILLING COMPANY ORD S|0.02
20170227|G9325C113|VTGGF|5823|VANTAGE DRILLING INTL ST UNIT |161.50
20170227|G97223104|WINS|11|WINS FIN HLDGS INC ORD SHS (CY|316.99
20170227|G98294104|XL|8502|XL-GROUP LTD COM SHS (BMU)|41.12
20170227|G98338109|YTRA|1207|YATRA ONLINE INC ORD SHS (CYM)|8.31
20170227|G98847117|YECO|5377|YULONG ECO-MATLS LTD ORD SHS N|0.96
20170227|H00263105|ACIU|31|AC IMMUNE SA SHS (CHE)|11.85
20170227|H01531104|AWH|100|ALLIED WORLD ASSURANCE COMP HL|52.96
20170227|H1467J104|CB|113|CHUBB LTD COM|138.41
20170227|H2906T109|GRMN|116407|GARMIN LTD COM STK (CH)|53.03
20170227|H42097107|UBS|31151|UBS GROUP AG ORD SHS (CHE)|15.32
20170227|H5861P103|OBSV|540|OBSEVA SA COM SHS (CHE)|13.99
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20170227|L5140P101|I|7636|INTELSAT S A COM (LUX)|4.69
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20170227|M2361E120|CHEKW|200|CHECK-CAP LTD WTS EXP 2/28/20 |0.95
20170227|M26895108|CYRN|100|CYREN LTD|2.10
20170227|M37576101|EVSNF|46500|ELBIT VISION SYSTEMS LTD|0.37
20170227|M46135105|FOMX|649|FOAMIX PHARMACEUTICALS LTD ORD|9.60
20170227|M4793C102|GZT|1536|GAZIT GLOBE LTD ORD SHS (ISR) |10.07
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20170227|M7516K103|NVMI|2393|NOVA MEASURING INSTRUMENTS LTD|17.68
20170227|M7524R116|OBAS|13|OPTIBASE LTD SHS NEW NIS 0.13 |7.65
20170227|M78673106|PERI|52531|PERION NETWORK LTD ORD SHS (IS|2.12
20170227|M7946T104|PNTR|159|POINTER TELOCATION LTD ORD SHS|7.90
20170227|M87245102|ELOS|1200|SYNERON MEDICAL LTD ORD SHARES|9.95
20170227|M8737E108|TARO|1168|TARO PHARMACEUTICAL INDS LTD|116.58
20170227|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|1.65
20170227|M8791A109|OTIV|767|ON TRACK INNOVATIONS LTD|1.99
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20170227|M96883109|VBLT|100|VASCULAR BIOGENICS LTD ORD SHS|5.65
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20170227|N20146101|CMPR|118|CIMPRESS N.V. ORDINARY SHARES |83.22
20170227|N20944109|CNHI|341|CNH INDUSTRIAL N V COM SHS (NL|9.17
20170227|N22717107|CLB|3173|CORE LABS N.V.|114.19
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20170227|N7902X106|ST|14075|SENSATA TECHNOLOGIES N.V. ORDI|41.28
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20170227|Q7264T104|PALAF|335065|PALADIN ENERGY LTD ORD SHS (AU|0.08
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20170227|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
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20170227|V7780T103|RCL|900|ROYAL CARIBBEAN CRUISES LTD|96.15
20170227|Y0017S102|ANW|281|AEGEAN MARINE PETROLEUM NETWOR|9.80
20170227|Y0207T100|ASC|146|ARDMORE SHIPPING CORP COM MARS|6.95
20170227|Y09675201|TEUFD|92|BOX SHIPS INCORPORATED|0.35
20170227|Y09827109|AVGO|66021|BROADCOM LTD SHS (SGP)|210.37
20170227|Y1968P105|DAC|1288|DANAOS CORPORATION COM STK (MA|2.55
20170227|Y2065G121|DHT|5423|DHT HOLDING, INC NEW|4.75
20170227|Y2069P127|DCIX|40054|DIANA CONTAINERSHIPS INC SHS N|2.55
20170227|Y2109Q408|DRYS|400041|DRYSHIPS INC COM STK (MHL)|2.24
20170227|Y23592309|ESEA|35518|EUROSEAS LTD SHS (MHL)|1.37
20170227|Y26496235|FREED|40000|FREESEAS INC (MARSHALL ISL)|0.22
20170227|Y2685T131|GNK|6761|GENCO SHIPPING & TRADING LTD S|11.36
20170227|Y27183105|GSL|4196|GLOBAL SHIP LEASE, INC. COM CL|1.47
20170227|Y27265308|GLBS|23188|GLOBUS MARITIME LIMITED SHS NE|7.34
20170227|Y2745C102|GMLP|840|GOLAR LNG PARTNERS LP COM UIT |23.56
20170227|Y46002203|KBSF|10705|KBS FASHION GROUP LTD COM NEW |7.02
20170227|Y46717107|KEN|86|KENON HLDGS LTD ORD SHS (SGP) |11.34
20170227|Y62132108|NVGS|1046|NAVIGATOR HOLDINGS LTD. ORDINA|10.70
20170227|Y62134104|NAP|7072|NAVIOS MARITIME MIDSTREAM PART|11.02
20170227|Y62196103|NM|75605|NAVIOS MARITIME HOLDINGS INC (|1.79
20170227|Y6728Q145|PRGNF|450000|PARAGON SHIPPING INC|0.10
20170227|Y7542C106|STNG|3401|SCORPIO TANKERS INC COM|4.12
20170227|Y7545W109|SDLP|25501|SEADRILL PARTNERS LLC COM UNIT|5.01
20170227|Y7546A122|SALT|49|SCORPIO BULKERS INC COM STK (M|7.55
20170227|Y8162K204|SBLK|388|STAR BULK CARRIERS CORP SH PAR|9.51
20170227|Y8564M105|TGP|146|TEEKAY LNG PARTNERS L.P. COM U|19.15
20170227|Y8565J101|TOO|10575|TEEKAY OFFSHORE PARTNERS LP CO|5.19
20170227|Y8897Y156|TOPS|156768|TOP SHIPS INC COM STK NEW 2016|2.39
20170227|000307108|AAC|429|AAC HLDGS INC COM STK (NV)|7.58
20170227|000375204|ABB|8964|ABB LTD ADS ( 1 REG SHS)|22.55
20170227|001055102|AFL|30|AFLAC INC|71.71
20170227|001055300|AFSD|79|AFLAC INC 5.50 SUB DEB DUE 9/1|25.39
20170227|001317205|AAGIY|399|AIA GROUP LTD SPONSORED ADR HO|25.12
20170227|001547108|AKS|635|AK STEEL HOLDING CORP|8.02
20170227|00162Q205|EQL|93|ALPS ETF TR EQUAL SECTOR WEIGH|63.12
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20170227|00162Q528|RFDA|23294|ALPS ETF TR RIVERFRONT DYNAMIC|28.10
20170227|00162Q536|RFCI|51257|ALPS ETF TR RIVERFRONT DYNAMIC|24.64
20170227|00162Q544|RFUN|23948|ALPS ETF TR RIVERFRONT UNCONST|26.24
20170227|00162Q643|SGDM|50|ALPS ETF SPROTT GOLD MINERS ET|21.59
20170227|00162Q650|EQLT|60|ALPS ETF TR WORKPLACE EQUALITY|32.11
20170227|00162Q668|EDOG|474|ALPS ETF EMERGING SECTOR DIVI |23.43
20170227|00162Q676|ENFR|42710|ALERIAN ENERGY INFRASTRUCTURE |24.18
20170227|00162Q718|IDOG|10369|ALPS ETF TR INTL SECTOR DIVID |24.62
20170227|00162Q858|SDOG|16756|ALPS SECTOR DIVIDEND DOGS ETF |44.06
20170227|00162Q866|AMLP|266559|ALPS ETF TR ALERIAN MLP ETF|12.82
20170227|00163U106|AMAG|1178|AMAG PHARMACEUTICALS INC COM S|23.30
20170227|001744101|AMN|35|AMN HEALTHCARE SERVICES|41.80
20170227|00175J107|RTROD|1|AMMO INC|2.40
20170227|00182C103|ANIP|33|ANI PHARMACEUTICALS INC|59.07
20170227|00191G103|ARC|3|ARC DOCUMENT SOLUTIONS INC COM|4.36
20170227|00202F102|AMKBY|14512|A.P. MOLLER-MAERSK A/S UNSPONS|8.03
20170227|00206R102|T|2452|AT&T INC. COM|42.36
20170227|00208D408|AETUF|97|ARC RESOURCES LTD. ORDINARY SH|15.25
20170227|00211Y407|ABIO|483|ARCA BIOPHARMA INC (US)|2.60
20170227|00212V105|ASOMY|6|ASOS PLC UNSPON ADR (UK)|66.58
20170227|002120103|LIFE|2053|ATYR PHARMA INC COM|3.40
20170227|002121101|ATEN|1877|A10 NETWORKS INC COM STK (DE) |9.47
20170227|00213H105|ARCW|2100|ARC GROUP WORLDWIDE INC COM ST|4.35
20170227|00214Q104|ARKK|6188|ARK ETF TR INNOVATION ETF (DE)|22.86
20170227|00214Q203|ARKQ|19431|ARK ETF TR INDL INNOVATION ETF|24.00
20170227|00214Q302|ARKG|884|ARK ETF TR GENOMIC REVOLUTION |18.80
20170227|00214Q401|ARKW|3294|ARK ETF TR WEB X.0 ETF (DE)|28.41
20170227|00214Q500|PRNT|12293|ARK ETF TR 3D PRINTING ETF|22.75
20170227|002444107|AVX|17|AVX CORP|15.95
20170227|002535300|AAN|25|AARON'S INC COM STK|27.18
20170227|002824100|ABT|38237|ABBOTT LABS;COM NPV|45.68
20170227|00287Y109|ABBV|675|ABBVIE INC COM STK (DE)|62.09
20170227|00300A104|ABDNY|8126|ABERDEEN ASSET MGMT PLC UNSPON|6.65
20170227|003011103|IAF|440|ABERDEEN AUSTRALIA EQUITY FUND|6.30
20170227|003031101|GCH|102|ABERDEEN GTR CHINA FD INC COM |9.40
20170227|00306K106|LAQ|100|ABERDEEN|22.38
20170227|003244100|SGF|200|ABERDEEN SINGAPORE FD INC SHS |9.76
20170227|003381100|ABRTY|159|Abertis Infraestructuras S.A. |7.34
20170227|003725306|ABTZY|108|ABOITIZ EQUITY VENTURES INC. U|14.57
20170227|00389L104|ACCA|396|ACACIA DIVERSIFIED HLDGS INC|1.75
20170227|00400R858|WBIY|456|ABSOLUTE SHS TR WBI PWR FACTOR|25.00
20170227|00400R866|WBIR|346|ABSOLUTE SHS TR WBI TACTICAL R|24.32
20170227|00401C108|ACIA|150575|ACACIA COMMUNICATIONS INC COM |54.04
20170227|00404A109|ACHC|181920|ACADIA HEALTHCARE CO INC COM S|44.94
20170227|004225108|ACAD|8|ACADIA PHARMACEUTICALS INC|38.88
20170227|004239109|AKR|154|ACADIA REALTY TRUST|32.62
20170227|00430H102|AXDX|953|ACCELERATE DIAGNOSTICS INC STK|26.60
20170227|00430K402|ACST|200|ACASTI PHARMA INC CL A SHS (CD|1.20
20170227|004337101|ANCX|2188|ACCESS NATIONAL CORP|27.54
20170227|00434H108|XLRN|90|ACCELERON PHARMA INC|25.17
20170227|00434W105|ACNV|9000|ACCELERA INNOVATIONS, INC. COM|.
20170227|00435F309|ACCYY|181|ACCOR S A (FRANCE)|7.88
20170227|004397105|ARAY|64|ACCURAY INCORPORATED COM STK|5.45
20170227|00444E103|ANIOY|138|Acerinox SA Unsponsored ADR (S|6.96
20170227|00444T100|ACRX|7128|ACELRX PHARMACEUTICALS INC COM|3.00
20170227|00448Q201|ACHN|1868|ACHILLION PHARMACEUTICALS, INC|3.86
20170227|004498101|ACIW|7922|ACI WORLDWIDE INC COM STK (DE)|20.29
20170227|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|13.98
20170227|00484M106|ACOR|758|ACORDA THERAPEUTICS INC|24.90
20170227|00508Y102|AYI|230|ACUITY BRANDS INC (HOLDING COM|218.13
20170227|00509L802|ACUR|26118|ACURA PHARMACEUTICALS, INC. NE|0.51
20170227|00547W208|ADMP|1742|ADAMIS PHARMACEUTICALS CORP CO|3.30
20170227|006351308|AE|193|ADAMS RES & ENERGY NEW|40.15
20170227|006739106|ADUS|38|ADDUS HOMECARE CORPORATION COM|33.90
20170227|006754204|AHEXY|1246|ADECCO GROUP AG AMERICAN DEPOS|35.02
20170227|00687A107|ADDYY|1346|ADIDAS AG SPONSORED ADR (GERMA|80.27
20170227|007192107|AMIGY|153|ADMIRAL GROUP PLC, CARDIFF UNS|23.36
20170227|00724F101|ADBE|85|ADOBE SYS INC (DE)|119.31
20170227|00739L101|ADRO|1481|ADURO BIOTECH, INC COM STK|11.35
20170227|00751Y106|AAP|245|ADVANCE AUTO PARTS INC|157.33
20170227|00753G103|AVIFY|786|ADVANCED INFO SVC PUBLC SP/ADR|4.88
20170227|00760J108|AEHR|75366|AEHR TEST SYSTEMS|4.75
20170227|007614100|ADVT|116680|ADVANTIS CORP|0.03
20170227|00762W107|ABCO|28|THE ADVISORY BOARD CO|45.35
20170227|007624208|ADXS|13033|ADVAXIS, INC. COMMON STOCK|8.46
20170227|00765E104|LCM|400|ADVENT/CLAYMORE ENHANCED GROWT|8.58
20170227|00766T100|ACM|13|AECOM COM STK (DE)|35.77
20170227|00768Y206|AADR|17586|ADVISORSHARES DORSEY WRIGHT AD|45.05
20170227|00768Y560|CWS|1759|ADVISORSHARES TR ADVISORSHARES|27.55
20170227|00768Y586|SCAP|146|ADVISORSHARES TR CORNERSTONE S|30.69
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20170227|00768Y818|TTFS|30217|ADVISORSHARES WILSHIRE BUYBACK|66.71
20170227|00768Y842|FWDI|865|MADRONA INTERNATIONAL ETF|25.86
20170227|00768Y883|HDGE|5971|ADVISORSHARES TRUST RANGER EQU|8.78
20170227|00770C101|ADES|974|ADVANCED EMISSIONS SOLUTIONS I|11.01
20170227|00771V108|AERI|286|AERIE PHARMACEUTICALS INC COM |44.55
20170227|00773T101|ASIX|371|ADVANSIX INC COM (DE)|27.48
20170227|007800105|AJRD|385|AEROJET ROCKETDYNE HLDGS INC C|19.25
20170227|007865108|AROPQ|50|AEROPOSTALE INC|0.04
20170227|00790T100|AAAP|190|ADVANCED ACCELERATOR APPLICATI|36.96
20170227|007903107|AMD|1324000|ADVANCED MICRO DEVICES|14.12
20170227|007973100|AEIS|42|ADVANCED ENERGY INDS INC|62.38
20170227|007975402|AEZS|11978|AETERNA ZENTARIS INC COM STK (|3.00
20170227|008073108|AVAV|280|AEROVIRONMENT INC COM STK|26.58
20170227|008252108|AMG|2990|AFFILIATED MANAGERS GROUP INC |168.03
20170227|00826A109|AFFY|2000|AFFYMAX INC COM|0.06
20170227|00829Q101|AOIFF|1648|AFRICA OIL CORP ORD SHS (CANAD|1.92
20170227|00830Q108|RSSFF|5658|AFFINOR GROWERS INC ORD SHS (C|0.09
20170227|00831X102|AFTM|1247|AFTERMASTER INC|0.31
20170227|00847G705|AGEN|23014|AGENUS INC COM|3.85
20170227|00847X104|AGIO|802|AGIOS PHARMACEUTICALS INC COM |47.82
20170227|008492100|ADC|96|AGREE REALTY CORP|50.74
20170227|00853R108|EURI|35244|AGRIEURO CORP|0.12
20170227|00856G109|AGFS|501|AGROFRESH SOLUTIONS INC COM ST|2.84
20170227|00900T107|AIMT|229|AIMMUNE THERAPEUTICS INC COM S|19.63
20170227|009119108|AFLYY|37730|AIR FRANCE-KLM ADS (EA REPTG O|6.95
20170227|00912X302|AL|316|AIR LEASE CORP CL A|38.11
20170227|009207101|AIRT|100|AIR T INC|22.00
20170227|00922R105|ATSG|35|AIR TRANSPORT SERVICES GROUP I|17.03
20170227|00928L102|ABWN|81087|AIRBORNE WIRELESS NETWORK|2.29
20170227|009411109|AMCN|3622|AIRMEDIA GROUP INC SPONSORED A|2.54
20170227|00950R100|AIPUY|124|AIRPORTS OF THAILAND PUBLIC CO|111.00
20170227|009728106|AKRX|300|AKORN INC|21.28
20170227|00973E102|AKER|667|AKERS BIOSCIENCES INC COMMON|1.35
20170227|00973N102|AKTS|27712|AKOUSTIS TECHNOLOGIES INC|6.05
20170227|010392470|ALAWP|100|ALABAMA POWER CO Non Cumulativ|26.40
20170227|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|28.25
20170227|011532108|AGI|49311|ALAMOS GOLD INC NEW COM CL A (|8.03
20170227|01165L102|ARFCF|71|ALARMFORCE INDS INC (F)|8.18
20170227|011659109|ALK|587|ALASKA AIR GROUP INC|97.01
20170227|012423109|AMRI|173|ALBANY MOLECULAR RESEARCH INC |15.22
20170227|01374T102|ABDC|2|ALCENTRA CAP CORP COM STK|12.59
20170227|013872106|AA|592|ALCOA UPSTREAM CORP COM STK(DE|34.48
20170227|014339105|ALDR|89|ALDER BIOPHARMACEUTICALS INC|21.78
20170227|01438T106|ALDX|232|ALDEYRA THERAPEUTICS, INC. COM|4.90
20170227|014491104|ALEX|70|ALEXANDER & BALDWIN, INC COM|45.63
20170227|01479R100|AAWC|6339|ALEXANDRIA ADVANTAGE WARRANTY |.
20170227|015271703|AREPRE|718|ALEXANDRIA REAL ESTATE EQUITIE|25.30
20170227|01535P106|AXU|97|Alexco Resource Corp Common Sh|1.83
20170227|015351109|ALXN|844|ALEXION PHARMACEUTICALS INC|131.54
20170227|015393101|ALFVY|684|Alfa-Laval Ab Unsponsored ADR |18.08
20170227|015857105|AQN|374|ALGONQUIN POWER ORDINARY SHARE|9.25
20170227|01609W102|BABA|2758|ALIBABA GROUP HLDG LTD SPONSOR|102.95
20170227|016230104|ALCO|15|ALICO INC|25.90
20170227|01626P403|ANCUF|50|ALIMENTATION COUCHE TRAD INC S|45.81
20170227|01642W101|ANLKY|1903|ALKANE RES LTD SPON ADR (AUS) |2.61
20170227|01643A207|WTER|591|ALKALINE WTR CO INC|1.03
20170227|01741R102|ATI|88763|ALLEGHENY TECHNOLOGIES INC(NEW|19.26
20170227|018802108|LNT|89|ALLIANT ENERGY CORPORATION|39.52
20170227|01881G106|AB|1556|ALLIANCEBERNSTEIN HOLDING L.P.|23.70
20170227|01890B106|ALLM|1847|ALLIANCE BIOENEGY PLUS INC|0.15
20170227|019860105|AYSI|1553|ALLOY STEEL INTL INC|1.12
20170227|020002309|ALLPRB|2974|ALLSTATE CORP SUB DEB FIXED TO|26.93
20170227|02005N100|ALLY|1500|ALLY FINANCIAL INC COM STK|22.77
20170227|020283305|AAU|3597|ALMADEN MINERALS LTD COM CLASS|1.15
20170227|020289104|AXDDF|21450|ALMADEX MINERALS LTD (CAN)|1.05
20170227|02043Q107|ALNY|1943|ALYNLAM PHARMACEUTICALS INC|46.62
20170227|02072E108|ALPE|2339|ALPHA-EN CORPORATION COMMON ST|1.70
20170227|02072L201|IVAL|2827|ALPHA ARCHITECT ETF TR VALUESH|27.63
20170227|02072L300|IMOM|816|ALPHA ARCHITECT ETF TR MOMENTU|24.13
20170227|02079K107|GOOG|1423|ALPHABET INC CAP STK CL C|828.64
20170227|02079K305|GOOGL|70|ALPHABET INC CAP STK CL A|847.81
20170227|02083E105|ALPP|118|ALPINE 4 TECHNOLOGIES LTD CL A|7.75
20170227|021090204|APELY|214|ALPS ELECTRIC LTD ADR|59.91
20170227|02153W100|RESI|100|ALTISOURCE RESIDENTIONAL CORP |12.75
20170227|02209S103|MO|11|ALTRIA GROUP,INC.|74.43
20170227|02209U108|ALTKY|879|ALTRAN TECHNOLOGIES SA SPONS A|1.54
20170227|02263T104|AMADY|115|AMADEUS IT GROUP SA ADS UNSPON|45.80
20170227|023111206|AMRN|29209|AMARIN CORP PLC SPONSORED ADR |3.32
20170227|023135106|AMZN|403|AMAZON COM INC;COM USD0.01|845.24
20170227|02314H208|AZFL|87727200|AMAZONAS FLORESTAL LTD COM NEW|.
20170227|02314M108|AYA|171|AMAYA INC (CANADA)|14.60
20170227|02319V103|ABEV|20721|AMBEV S A SPONSORED ADR (BRA) |5.71
20170227|02341R302|AMCRY|10021|AMCOR LTD ADR|43.60
20170227|023435209|AMDA|25587|AMEDICA CORP COM STK NEW (DE) |0.39
20170227|023512205|AGPDY|1393|AMER SPORTS CORP SPONS CORP AD|11.68
20170227|023608102|AEE|280|AMEREN CORP|54.58
20170227|02361D837|AILNP|25|AMEREN ILLINOIS CO|100.13
20170227|02364W105|AMX|6494|AMERICA MOVIL, S.A.B. DE C.V. |12.67
20170227|024013104|AAT|12|AMERICAN ASSETS TR INC COM STK|44.13
20170227|024870107|AMMJ|78557|AMERICAN CANNABIS COMP INC COM|0.80
20170227|02504D108|ACSF|1393|AMERICAN CAP SR FLOATING LTD C|12.90
20170227|02513P100|ACMC|120|AMERICAN CHURCH MTG CO|2.21
20170227|02553E106|AEO|99826|AMERICAN EAGLE OUTFITTER INC C|15.25
20170227|025816109|AXP|15381|AMERICAN EXPRESS COMPANY|79.76
20170227|025932500|AFA|101|AMERICAN FINANCIAL GRP, INC 5.|25.35
20170227|02665T306|AMH|4166|AMERICAN HOMES 4 RENT|23.65
20170227|02665T702|AMHPRD|145|AMERICAN HOMES 4 RENT PERP CUM|25.64
20170227|027297100|ALN|1091|AMERICAN LORAIN CORPORATION CO|0.59
20170227|02752P100|AMID|1033|AMERICAN MIDSTREAM PTNERS LPCO|15.70
20170227|02916P103|ARII|165|AMERICAN RAILCAR INDUSTRIES IN|48.60
20170227|029227105|ARA|113|AMERICAN RENAL ASSOCS HLDGS IN|22.93
20170227|02936R105|AMSE|9778|AMERICAN SANDS ENERGY CORP COM|0.01
20170227|029899101|AWR|17201|AMERICAN STATES WATER CO(HLDG |44.89
20170227|03027X100|AMT|6700|AMERICAN TOWER CORP REIT (DE) |112.89
20170227|03062T105|CRMT|274|AMERICA'S CAR-MART INC|31.85
20170227|03063L705|USAS|2290|AMERICAS SILVER CORP (CANADA) |3.57
20170227|03071H100|AMSF|684|AMERISAFE INC|65.70
20170227|03076C106|AMP|250|AMERIPRISE FINANCIAL, INC. COM|129.83
20170227|03076K108|ABCB|33|AMERIS BANCORP|48.75
20170227|030975106|APU|694|AMERIGAS PRTNRS LP UTS(RP COMM|47.14
20170227|031001100|ATLO|100|AMES NATIONAL CORPORATION|32.30
20170227|031100100|AME|710|AMETEK INC NEW|54.63
20170227|031162100|AMGN|807|AMGEN INC|174.56
20170227|03152W109|FOLD|3154|AMICUS THERAPEUTICS INC COM ST|5.96
20170227|032037103|AP|81|AMPCO PITTSBURGH CORP|14.90
20170227|03209R103|AMPH|265|AMPHASTAR PHARMACEUTICALS INC |15.19
20170227|03209T109|AMPE|900|AMPIO PHARMACEUTICALS INC COM |0.80
20170227|032108409|DIVO|2080|AMPLIFY ETF TR YIELDSHARES CWP|26.34
20170227|03211L102|BETR|1161|AMPLIFY SNACK BRANDS INC COM|10.26
20170227|03211P202|APHB|30|AMPLIPHI BIOSCIENCES CORP COM |0.48
20170227|032332504|ASYS|300|AMTECH SYSTEMS INC|6.48
20170227|032359408|AFSIPRA|345|AMTRUST FINL SVCS INC PFD SER |25.36
20170227|032359853|AFST|2095|AMTRUST FINL SVCS INC 7.50% SU|26.47
20170227|032511404|AEUA|67|ANADARKO PETE CORP|44.55
20170227|032724106|ANAB|1059|ANAPTYSBIO INC COM STK (DE)|24.60
20170227|032797300|AVXL|6255|ANAVEX LIFE SCIENCES CORP|5.67
20170227|033355108|WEST|218173|ANDALAY SOLAR, INC. COMMON STO|.
20170227|03462W104|ANGGY|545|ANGANG STL CO LTD SPONSORED AD|30.97
20170227|034754101|ANGI|1474|ANGIES LIST INC COM STK (DE)|5.49
20170227|03485P300|NGLOY|50|ANGLO AMERN PLC (UK)|7.82
20170227|03486T202|ANGPY|16299|ANGLO AMERN PLATINUM (SOUTH AF|4.05
20170227|035710805|NLYPRD|49|ANNALY CAPITAL MANAGEMENT INC |24.88
20170227|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.31
20170227|03634M208|ANSLY|316|ANSELL LTD SPON ADR (AUSTRIALI|64.18
20170227|03662P107|ANPDY|1358|Anta Sports Products Limited U|74.25
20170227|03674U201|ANTH|4342|ANTHERA PHARMACEUTICALS INC|0.69
20170227|03674X106|AR|17871|ANTERO RESOURCES CORPORATION C|24.00
20170227|037230208|ANTB|66|ANTRIABIO INC COM STK|0.90
20170227|037411105|APA|1092|APACHE CORP|53.41
20170227|037598109|APOG|200|APOGEE ENTERPRISES INC|58.03
20170227|03763A207|AMEH|95|APOLLO MED HLDGS INC|8.76
20170227|037833100|AAPL|10738|APPLE INC;COM NPV|136.66
20170227|03815U201|APDN|911|APPLIED DNA SCIENCES, INC. NEW|1.80
20170227|03820J100|AGTC|1000|APPLIED GENETIC TECHNOLOGIES C|7.25
20170227|038222105|AMAT|4854|APPLIED MATERIALS INC|36.30
20170227|03832V307|APRI|9291|APRICUS BIOSCIENCES, INC COM N|3.09
20170227|038336103|ATR|200|APTAGROUP INC|74.36
20170227|03834A103|AREX|42181|APPROACH RES INC COM STK (DE) |3.03
20170227|03834R106|APYP|23726|APPYEA, INC. COMMON STOCK|.
20170227|03841G101|AQARF|9820|Aquila Resources Inc Ordinary |0.19
20170227|03852U106|ARMK|158|ARAMARK COM STK|35.81
20170227|03852X100|ARLZ|15449|ARALEZ PHARMACEUTICALS INC|4.14
20170227|03874P101|PETX|44|ARATANA THERAPEUTICS INC COM S|6.55
20170227|03879N101|ARCX|20384|ARC LOGISTICS PARTNERS LP COM |15.23
20170227|039014105|RKDA|13453|ARCADIA BIOSCIENCES INC COM|0.97
20170227|03937X109|ACKAY|205|Arcelik A S Unsponsored ADR (T|29.99
20170227|03938L104|MT|98155|ARCELORMITTAL NY REGISTRY SHS |8.64
20170227|039380118|ARRHW|5|ARCH COAL INC|31.00
20170227|03957W106|AROC|260|ARCHROCK INC|13.35
20170227|03965L100|ARNC|340|ARCONIC INC COM STK (PA)|29.32
20170227|039670104|ACAT|7209|ARCTIC CAT INC|18.50
20170227|039697107|ARDX|13|ARDELYX INC COM STK (DE)|13.50
20170227|04016A101|ARNGF|98101|ARGONAUT GOLD LTD ORD SHS (CDA|1.82
20170227|04016E103|PNXLF|1262|ARGENTINA LITHIUM & ENERGY COR|0.14
20170227|040221103|ARGS|197369|ARGOS THERAPEUTICS INC COM|1.23
20170227|04033A100|ARIA|956|ARIAD PHARMACEUTICALS INC|23.96
20170227|04208T108|AHH|165|ARMADA HOFFLER PROPERTIES, INC|14.09
20170227|042315507|ARR|4242|ARMOUR RESIDENTIAL REIT INC CO|22.41
20170227|042682203|ARTX|3069|AROTECH CORPORATION|3.75
20170227|04269X105|ARRY|4290|ARRAY BIOPHARMA INC|10.56
20170227|04273H104|GYLD|241|ARROW ETF TR ARROW DOW JONES G|19.14
20170227|04280A100|ARWR|475|ARROWHEAD PHARMACEUTICALS INC |2.15
20170227|043113208|ARTNA|78|ARTESIAN RES CORP CL-A|32.71
20170227|04316A108|APAM|100|ARTISAN PARTNERS ASSET MGMT IN|29.10
20170227|04341Y105|AKG|255|ASANKO GOLD INC COM STK (CDA) |2.97
20170227|04351P101|ASND|205|ASCENDIS PHARMA A/S SPONSORED |28.86
20170227|043632108|ASCMA|100|ASCENT CAPITAL GROUP, INC|16.30
20170227|043693100|ASHG|17|ASH GROVE CEMENT CO|290.00
20170227|044102101|AHP|1158|ASHFORD HOSPITALITY PRIME INC |13.13
20170227|044103109|AHT|155|ASHFORD HOSPITALITY TRUST INC |6.41
20170227|044104107|AINC|96|ASHFORD INC COM STK (MD)|57.00
20170227|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.95
20170227|04521V103|KMGLF|782|ASIAMET RES LTD COM (BMU)|0.06
20170227|04521X109|AEEX|100|ASIA EQUITY EXCHANGE GROUP INC|1.13
20170227|04530Y106|APNHY|5242|ASPEN PHARMACARE HOLDINGS PLC |22.11
20170227|045327103|AZPN|80|ASPEN TECHNOLOGY INC|58.37
20170227|04545K109|ARZGY|70|Assicurazioni Generali Spa Ord|7.45
20170227|045487105|ASB|1117|ASSOCIATED BANC CORP|25.95
20170227|045488608|ASBPRD|1100|ASSOCIATED BANC-CORP WIS DS RE|23.77
20170227|04623U102|ALPMY|3545|Astellas Pharma Inc Unsponsore|13.63
20170227|04624N115|ASTWS|623|ASTERIAS BIOTHERAPEUTICS INC W|0.31
20170227|046353108|AZN|7809|ASTRAZENECA PLC|29.35
20170227|046433108|ATRO|445|ASTRONICS CORP|33.16
20170227|046433207|ATROB|14|ASTRONICS CORP CL B|33.00
20170227|046513107|ATRA|380|ATARA BIOTHERAPEUTICS INC COMM|13.80
20170227|04685W103|ATHN|60|ATHENAHEALTH, INC. COM|114.70
20170227|047649108|ATKR|3303|ATKORE INTL GROUP INC COM (DE)|25.77
20170227|04854Q101|SPVEF|7923|ATLANTIC GOLD CORPORATION ORDI|0.78
20170227|04878Q863|AT|172200|ATLANTIC PWR CORP ORD SHS (CDA|2.35
20170227|049255706|ATLKY|4673|ATLAS COPCO AB SP ADR-NEW(RP-A|32.54
20170227|049431109|ATLT|400|ATLAS TECHNOLOGY INTL INC|0.28
20170227|049560105|ATO|4667|ATMOS ENERGY CORP|78.18
20170227|04963C209|ATRC|128|ATRICURE, INC.|17.65
20170227|050095108|ATW|860|ATWOOD OCEANICS INC|10.39
20170227|05070R104|BOLD|482|AUDENTES THERAPEUTICS INC COM |15.80
20170227|05072T108|ADPXY|292|AUDIO PIXELS HOLDINGS LTD SPON|9.06
20170227|05154M203|ARSN|4337|AUREUS INC COM NEW|0.04
20170227|05156V102|AUPH|9788|AURINIA PHARMACEUTICALS INC OR|3.72
20170227|052528304|ANZBY|1066|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.78
20170227|052666302|ADAT|393|AUTHENTIDATE HOLDING CORP COM |2.41
20170227|05277E104|ATDRY|2035|AUTO TRADER GROUP PLC ADR (NY)|1.25
20170227|053015103|ADP|787|AUTOMATIC DATA PROCESSING|103.00
20170227|05329W102|AN|63|AUTONATION INC|46.83
20170227|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|2.88
20170227|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170227|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|36.85
20170227|05366U100|AVXS|130|AVEXIS INC COM STK (DE)|55.10
20170227|05367G100|AVH|1513|AVIANCA HLDGS SA ADS EACH REPS|7.71
20170227|053807103|AVT|350|AVNET INC|46.41
20170227|053906103|ASM|249|AVINO SILVER & GOLD MINES LTD |1.98
20170227|054303102|AVP|35|AVON PRODUCTS INC|4.54
20170227|054536107|AXAHY|5952|AXA ADS (1 ORD SHS)|23.46
20170227|05463W108|AIOM|4037|AXIOM HLDGS INC|1.81
20170227|054631304|AXXE|103|AXXESS PHARMA INC COM STK|.
20170227|054754205|AYTU|5000|AYTU BIOSCIENCE INC|0.79
20170227|05477Q105|AZIHY|70|AZIMUT HLDNG SPA UNSPONSORED A|33.40
20170227|05491N104|BBXT|29930|BBX CAP CORP NEW|6.40
20170227|054937107|BBT|558|BB&T CORPORATION|48.11
20170227|054937206|BBTPRD|150|BB&T CORP DEP SHS REPSTG 1/100|25.09
20170227|054937800|BBTPRG|29|BB&T CORP DEP SHS REPSTG 1/100|24.82
20170227|05501X100|AZURQ|1|AZURE MIDSTREAM PARTNERS LP CO|0.14
20170227|05523R107|BAESY|4569|BAE SYS PLC SPONS ADR|30.73
20170227|055262505|BASFY|755|BASF SE COMMON STOCK|92.33
20170227|055298103|BCBP|100|BCB BANCORP INC (NJ)|14.65
20170227|05534B760|BCE|1799|BCE INC COM (NEW)|44.40
20170227|05545E209|BBL|5932|BHP BILLITON P/C SPONS ADR|32.67
20170227|055622104|BP|50753|BP PLC ADS(RP 6 ORD)|33.50
20170227|055630107|BPT|1141|BP PRUDHOE BAY ROYALTY TR|21.30
20170227|05566T101|BNCN|389|BNC BANCORP (NC)|36.15
20170227|055660104|BPXXY|1050|BPER BANCA S P A UNSPONSORED A|8.75
20170227|05580M207|RILYL|141|B RILEY FINANCIAL INC 7.5% SR |28.42
20170227|05581M206|BTCSD|250|BTCS INC|0.17
20170227|05591B109|BMCH|560|BMC STK HLDGS INC COM STK (DE)|20.15
20170227|056155104|BCKIY|53|BABCOCK INTL GROUP PLC UNSPON |11.04
20170227|056525108|BMI|301|BADGER METER INC|36.55
20170227|056736101|BDCI|3635|BAHAMAS DEV CORP COM|0.35
20170227|056752108|BIDU|777|BAIDU INC SPON ADR RPTNG ORD S|175.17
20170227|057224107|BHI|4968|BAKER HUGHES INC;COM USD1|59.80
20170227|057665200|BCPC|71|BALCHEM CORP|84.24
20170227|05845R306|BAFYY|1628|BALFOUR BEATTY PLC SPONSORED A|6.75
20170227|058498106|BLL|901|BALL CORP|73.07
20170227|058586108|BLDP|8448|BALLARD POWER SYS INC|1.97
20170227|05946K101|BBVA|56416|BANCO BILBAO VIZ ARGENTARA ADS|6.44
20170227|059520106|BCH|150|BANCO DE CHILE ADS (REP 600 SH|72.18
20170227|059578104|BDORY|1055|BANCO DO BRASIL S A SPON ADR|10.65
20170227|05961W105|BMA|748|BANCO MACRO S.A. ADS (EA REPTS|79.15
20170227|05968U102|BPESY|1529|BANCO POPULAR ESPANOL SA MADRI|3.37
20170227|059692103|BXS|77|BANCORPSOUTH INC|31.40
20170227|05990K106|BANC|760|BANC CALIF INC|19.35
20170227|05990K403|BANCPRC|999|BANC CALIF INC DEP SHS REPSTG |27.06
20170227|05990K874|BANCPRE|581|BANC CALIF INC DEP SHS REPS 1/|26.05
20170227|059915108|BKJ|3|BANCORP OF NEW JERSEY INC COM |14.50
20170227|060505104|BAC|237926|BANK OF AMERICA CORP|24.23
20170227|060505583|BMLPRL|783|BK OF AMERICA DEP SHS RPSTG|23.15
20170227|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|25.36
20170227|06211J100|BFNC|142|BANK FIRST NATL CORP NEW COM S|35.00
20170227|062113105|BFTL|58|BANK FINCASTLE VA COMMON|6.78
20170227|062510300|BKHYY|112893|BANK HAPOALIM BM SPONSORED ADR|30.62
20170227|063425102|BMRC|27|BANK MARIN (BANCORP|68.90
20170227|063671101|BMO|82|BANK OF MONTREAL|76.40
20170227|063750103|BKMU|1945|BANK MUTUAL CORP NEW|10.00
20170227|064058209|BKPRC|2401|BANK NEW YORK MELLON CORP DEP |25.32
20170227|064149107|BNS|14|BANK OF NOVA SCOTIA (F)|61.29
20170227|06426M104|BACHY|401|Bank of China Ltd Beijing Unsp|12.79
20170227|06643P104|BFIN|100|BANK FINANCIAL CORP|14.97
20170227|06652K103|BKU|525|BANKUNITED INC COM STK (DE)|39.89
20170227|06652V208|BANR|20|BANNER CORP COM STK NEW (WA)|58.74
20170227|06654A103|BWFG|14|BANKWELL FINANCIAL GROUP, INC.|33.24
20170227|06684L103|BZUN|232300|BAOZUN INC SPONSORED ADR (CYM)|14.48
20170227|066849100|BHB|146|BAR HARBOR BANKSHARES|43.81
20170227|06738G407|JJM|155|BARCLAYS BK PLC IPATH BLOOMBER|25.51
20170227|06739F119|JJN|9045|BARCLAYS BK PLC IPATH BLOOMBER|13.22
20170227|06739F135|BWV|329|BARCLAYS BK PLC|71.32
20170227|06739H214|SGG|3115|BARCLAYS BK PLC IPATH BLOOMBER|44.01
20170227|06739H271|BAL|689|BARCLAYS BK PLC IPATH BLOOMBER|49.81
20170227|06739H297|JO|2686|BARCLAYS BK PLC IPATH BLOOMBER|20.54
20170227|06739H305|JJG|244|BARCLAYS BK PLC IPATH BLOOMBER|29.27
20170227|06739H321|JJU|1686|BARCLAYS BK PLC IPATH BLOOMBER|16.81
20170227|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|26.33
20170227|06739H453|JEM|60|IPATH GEMS INDEX ETN|28.83
20170227|06740L444|DLBS|601|BARCLAYS BK PLC IPATH US 30 YR|19.02
20170227|06740L485|FLAT|196|BARCLAYS BK PLC IPATH BARCLAYS|59.15
20170227|06740L519|DTUS|272|BARCLAYS BK PLC IPATH US 2 YR |30.55
20170227|06740L592|XXV|3|BARCLAYS BANK PLC IPATH INV S&|36.14
20170227|06740P130|CHOC|715|BARCLAYS BK PLC IPATH PURE BET|30.46
20170227|06740P189|CUPM|150|BARCLAYS BK PLC IPATH PURE BET|29.12
20170227|06740P205|ROLA|61|BARCLAYS|224.00
20170227|06740P213|NINI|220|BARCLAYS BK PLC IPATH PURE BET|18.16
20170227|06740P643|DFVS|30|BARCLAYS BK PLC IPATH US TREAS|28.98
20170227|06740Q252|VXX|10628|BARCLAYS BK PLC IPATH S&P 500 |18.09
20170227|06742A669|CAPE|4178|BARCLAYS BK PLC BARCLAYS ETN+ |103.04
20170227|06742C723|ATMP|22148|BARCLAYS BK PLC BARCLAYS ETN+ |24.08
20170227|06742G302|AGRPY|76|BARCLAYS AFRICA GROUP SPON ADR|24.11
20170227|06744M836|FLEU|3086|BARCLAYS BANK PLC BARCLAYS ETN|113.90
20170227|06745R693|OILB|6110|BARCLAYS BK PLC IPATH SER B S&|56.13
20170227|067532101|BRFH|8767|BARFRESH FOOD GROUP INC. COMMO|0.65
20170227|06777U101|BNED|22|BARNES & NOBLE ED INC COM|10.05
20170227|068221100|BRN|1365|BARNWELL INDUSTRIES INC|2.21
20170227|068323104|CUDA|45|BARRACUDA NETWORKS INC COM STK|23.87
20170227|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170227|070203104|BSET|9|BASSETT FURNITURE IND INC|26.90
20170227|072730302|BAYRY|69389|BAYER AG SPONS ADR|110.18
20170227|072743305|BMWYY|3094|BAYERISCHE MOTOREN WERKE A G|29.59
20170227|07317Q105|BTE|4888|BAYTEX ENERGY CORP (CDA)|3.75
20170227|073320103|BESIY|160|BE SEMICONDCTR INDS NV NY REGS|37.81
20170227|073685109|BECN|65|BEACON ROOFING SUPPLY, INC.|45.20
20170227|07380N104|BCEKF|200|BEAR CREEK MINING CORPORATION |2.24
20170227|074014101|BBGI|9|BEASLEY BROADCAST GR INC CL-A |8.90
20170227|074327107|BFDRF|8000|BEAUFIELD RESOURCES INC ORD SH|0.12
20170227|07556Q881|BZH|15125|BEAZER HOMES USA INC NEW|12.15
20170227|075571208|BEBE|3095|BEBE STORES INC COM NEW|6.14
20170227|075887109|BDX|750|BECTON DICKINSON & CO|183.42
20170227|075896100|BBBY|37458|BED BATH & BEYOND INC|41.04
20170227|076588102|BEVVF|250|BEE VECTORING TECHNOLOGIES|0.22
20170227|07724U103|BDRFY|323|Beiersdorf A G Unsponsored ADR|18.29
20170227|07725L102|BGNE|23|BEIGENE LTD SPONSORED ADR (CYM|38.57
20170227|07725Q200|BJINY|50|BEIJING ENTERPRISES HOLDINGS L|52.76
20170227|077347300|BELFB|300|BEL FUSE INC CL B|27.05
20170227|077454106|BDC|400|BELDEN, INC COM|74.22
20170227|078314101|BXE|28956|BELLATRIX EXPLORATION LTD (CAN|0.79
20170227|078771102|BLPH|33053|BELLEROPHON THERAPEUTICS INC C|1.40
20170227|079481107|BLCM|598|BELLICUM PHARMACEUTICALS INC C|12.04
20170227|081360208|BMXC|4791|BEMAX INC COM NEW|0.04
20170227|081437105|BMS|14326|BEMIS INC|49.35
20170227|08160E207|BMBN|178|BENCHMARK BANKSHARES INC (VA) |16.98
20170227|08171T102|BNCL|1049|BENEFICIAL BANCORP INC COM STK|16.85
20170227|084423102|WRB|205|BERKLEY (W R) CORP|71.52
20170227|084423409|WRBPRB|438|BERKLEY W.R. CORP 5.625 SUB DE|24.30
20170227|084423508|WRBPRC|991|BERKLEY W R CORP SUB DEB|25.14
20170227|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|255040.00
20170227|084670702|BRKB|1411|BERKSHIRE HATHWY INC(HLDG CO)B|170.22
20170227|08579W103|BERY|278|BERRY PLASTICS GROUP INC COM|49.92
20170227|086516101|BBY|1770|BEST BUY CO INC|45.56
20170227|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170227|088050208|BHGI|22|BEVERLY HILLS GROUP|2.05
20170227|088606108|BHP|91821|BHP BILLITON LIMITED ADS ( 2 O|37.97
20170227|08861Q103|BZQIY|306|Bezeq The Israeli Telecommunic|8.82
20170227|088836309|BDVSY|459|BIDVEST GROUP LTD SPON ADR NEW|25.47
20170227|08915P101|BGFV|135|BIG 5 SPORTING GOODS CORP|13.50
20170227|09056U107|BICB|24936|BIOCUBE, INC. COMMON STOCK|0.15
20170227|09057N102|BPTH|2452|BIO-PATH HOLDINGS INC (DE) COM|0.85
20170227|09058V103|BCRX|183|BIOCRYST PHARMACEUTICALS INC|5.49
20170227|09062X103|BIIB|617|BIOGEN INC|285.13
20170227|09064V105|BIPH|196275|BIOPHAN TECHNOLOGIES INC.|.
20170227|09066L162|BTXWS|473|BIOTIME INC WTS EXP 10/1/2018 |0.60
20170227|090672106|BEAT|10|BIOTELEMETRY INC COM STK (DE) |27.20
20170227|090678301|BSPM|2999|BIOSTAR PHARMACEUTICALS INC CO|2.79
20170227|090684200|BSEM|261|BIOSTEM TECHNOLOGIES INC COM N|9.00
20170227|090690108|BIOYF|1213|BioSyent Inc Ordinary Shares (|5.64
20170227|09072Q106|BIOA|23551|BIOAMBER INC, COM STK|3.38
20170227|09072Q114|BIOAWS|400|BIOAMBER INC WARRANT|0.14
20170227|09072V204|BIOC|111945|BIOCEPT INC COM NEW|2.03
20170227|09072X101|BPMX|9530|BIOPHARMX CORP COM (NV)|0.44
20170227|09073C106|BICX|82948|BIOCORRX INC. COMMON STOCK|0.08
20170227|09073M104|TECH|420|BIO-TECHNE CORP COM|106.59
20170227|09073Q105|BVXV|4853|BIONDVAX PHARMACEUTICALS LTD. |6.00
20170227|09073Q113|BVXVW|5241|BIONDVAX PHARMACEUTICALS LTD. |0.90
20170227|09073X100|ONOV|12659|BIONOVELUS INC|0.10
20170227|09074A109|BNKL|5995|BIONIK LABORATORIES CORP|0.62
20170227|09074B107|BHTG|18|BIOHITECH GLOBAL INC|3.81
20170227|09074H104|BTCY|78|BIOTRICITY INC COM (NV)|2.55
20170227|09075E100|BIVV|158|BIOVERATIV INC OM|50.96
20170227|09088U109|BGI|33134|BIRKS GROUP INC CL A COM STK (|1.73
20170227|090911108|BIOL|121|BIOLASE INC COM STK|1.51
20170227|09180C106|BJRI|50|BJ'S RESTAURANTS INC|37.25
20170227|09214X100|BKFS|16388|BLACK KNIGHT FINL SVCS INC CL |38.40
20170227|09225H102|BLKG|2165|BLACK STALLION OIL & GAS INC. |.
20170227|09227Q100|BLKB|3450|BLACKBAUD INC|72.97
20170227|09228A104|BKBEF|27995|BLACKBIRD ENERGY, INC. ORDINAR|0.51
20170227|09228F103|BBRY|33571|BLACKBERRY LTD COM STK (CDA)|7.08
20170227|09238E104|HAWK|487|BLACKHAWK NETWORK HLDGS INC CO|36.60
20170227|09248C106|BPK|2|BLACKROCK MUNICIPAL 2018 TERM |15.08
20170227|09248E102|BFZ|100|BLACKROCK CALIFORNIA MUNICIPAL|14.75
20170227|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|14.78
20170227|09249A109|BLJ|1|BLACKROCK NEW JERSEY MUNI BD T|14.84
20170227|09249C105|BJZ|200|BLACKROCK CALIF MUNI 2018 TRM |15.14
20170227|09249N101|BLE|51|BLACKROCK MUNI INCOME TRUST II|14.95
20170227|09249W101|BLW|200|BLACKROCK LTD DURATION INCM TS|15.90
20170227|09253R105|MVF|450|BLACKROCK MUNIVEST FUND, INC. |9.98
20170227|09253U108|BX|1000|THE BLACKSTONE GROUP L.P. COM |29.54
20170227|09254N103|MCA|500|BLACKROCK MUNIYIELD CALIFORNIA|14.66
20170227|09254P108|MFL|200|BLACKROCK MUNIHLDGS INVST QUAL|14.61
20170227|09254R104|MYF|105|BLACKROCK MUNIYIELD INVESTMENT|15.73
20170227|09254Y109|MYJ|42|BLACKROCK MUNI YLD NJ FUND INC|15.47
20170227|09257A108|BCX|3358|BLACKROCK RES & COMMODITIES|8.61
20170227|09257W100|BXMT|290|BLACKSTONE MORTGATE TRUST INC |30.99
20170227|09258E109|MHE|41|BLACKROCK MASS TAX-EXEMPT TR S|14.10
20170227|09258G104|BST|36|BLACKROCK SCIENCE & TECHNOLOGY|19.90
20170227|093152106|BKIT|3000|BLAKE INSOMNIA THERAPEUTICS IN|0.65
20170227|093671105|HRB|80|BLOCK H & R INC|20.05
20170227|095226106|BLXX|502|BLOX INC COM STK (NV)|0.23
20170227|095573101|BHBK|1087|BLUE HILLS BANCORP INC COM|18.65
20170227|09578R103|NILE|55|BLUE NILE INC|40.71
20170227|09609G100|BLUE|657|BLUEBIRD BIO INC COM STK (DE) |82.00
20170227|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|18.14
20170227|096631106|BOWFF|771|BOARDWALK REAL ESTATE INVT TR |33.42
20170227|097023105|BA|1652|BOEING CO;COM USD5|177.44
20170227|097488100|BOJA|205|BOJANGLES INC COM|21.00
20170227|097751200|BDRBF|1443|BOMBARDIER INC CL-B (F)|1.84
20170227|097793103|BCEI|21360|BONANZA CREEK ENERGY INC COM S|1.62
20170227|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.71
20170227|09853T105|BHOOY|100|BOOHOO.COM PLC UNSPONSORED AME|36.73
20170227|098546104|BNEFF|39|BONTERRA ENERGY CORP ORD SHS (|18.24
20170227|099502106|BAH|12129|BOOZ ALLEN HAMILTON HLDG CORP |35.92
20170227|099514101|BOALY|1|BORAL LTD SPONS ADR|18.19
20170227|099724106|BWA|80|BORGWARNER INC|41.53
20170227|10010U100|BSDGY|1756|BOSIDENG INTERNATIONAL HLDGS L|4.45
20170227|10011B200|BSHI|65|BOSS HLDGS INC COM STK (DE)|15.23
20170227|100557107|SAM|4|BOSTON BEER CO INC (THE) CL-A |159.20
20170227|10316T104|BOX|100|BOX INC CL A COM STK (DE)|17.93
20170227|10501E201|BCLI|106912|BRAINSTORM CELL THERAPEUTICS I|4.15
20170227|105105209|BXBLY|124715|BRAMBLES LTD (AUSTRALIA)|14.63
20170227|10552T107|BRFS|357|BRF-BRASIL S.A. ADS ((EACH RPS|13.06
20170227|10568D203|BVTK|126505|BRAVATEK SOLUTIONS I INC COM N|.
20170227|107180101|BNTGY|7524|BRENNTAG AG UNSPONORED ADR (DE|11.39
20170227|10807Q304|BLIN|29957|BRIDGELINE DIGITAL INC COM NEW|0.64
20170227|10921T101|BCOV|200|BRIGHTCOVE, INC COM|8.15
20170227|109641100|EAT|8848|BRINKER INTL INC|42.56
20170227|109703108|BNXR|4973|BRINX RESOURCES LTD|0.05
20170227|110122108|BMY|104448|BRISTOL MYERS SQUIBB COMPANY|56.44
20170227|110394103|BRS|370|BRISTOW GROUP INC COM|15.99
20170227|110448107|BTI|58406|BRITISH AMERN TOB PLC SPONSORE|63.95
20170227|11133B409|BSFT|20|BROADSOFT INC COM STK (DE)|42.90
20170227|11133T103|BR|288|BROADRIDGE FINL SOLUTIONS INC |70.36
20170227|11161T207|BWEN|700|BROADWIND ENERGY INC COM STK N|5.21
20170227|112585104|BAM|38|BROOKFIELD ASSET MANAGEMENT IN|36.35
20170227|112830104|RA|172|BROOKFIELD REAL ASSETS INCOME |23.06
20170227|11373M107|BRKL|1292|BROOKLINE BANCORP INC DEL|16.25
20170227|115637209|BFB|1039|BROWN-FORMAN CORP CL-B|48.88
20170227|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|10.38
20170227|11776U300|BSQR|192|BSQUARE CORPORATION NEW|5.30
20170227|11777Q209|BTG|69232|B2Gold Corp Common shares (Can|3.36
20170227|118440106|BKE|8102|BUCKLE INC (THE)|20.20
20170227|119848109|BWLD|134|BUFFALO WILD WINGS INC|153.20
20170227|12008R107|BLDR|179|BUILDERS FIRST SOURCE, INC.|12.24
20170227|12021A107|BFGC|171800|BULLFROG GOLD CORP COM STK (DE|0.09
20170227|12082W204|BURBY|45|BURBERRY GROUP PLC SPONSORED A|20.75
20170227|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|1.73
20170227|122017106|BURL|11|BURLINGTON STORES INC COM STK |87.59
20170227|122295108|BURCA|137|BURNHAM HOLDINGS INC CL-A|15.86
20170227|12316W202|CGLD|979|BUSCAR COMPANY COM NEW|0.77
20170227|12428P103|BZTG|6617|Buzz Technologies, Inc. Common|.
20170227|124651100|CCGGY|909|C & C GROUP PLC SPONSORED ADR |12.43
20170227|12467B114|CAJSW|587|C&J ENERGY SVCS INC|18.00
20170227|124765108|CAE|2962|CAE INC|15.22
20170227|12479G101|CBFV|41|CB FINANCIAL SERVICES INC|25.25
20170227|124830100|CBL|868|CBL &ASSOCIATES PROPERTIES INC|9.97
20170227|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|24.83
20170227|124857202|CBS|165|CBS CORPORATION CLASS B COM NE|66.97
20170227|12504L109|CBG|1949|CBRE GROUP INC CL A|35.27
20170227|125071100|CDI|134|C D I CORP|9.15
20170227|12508A307|CDII|45174|CD INTL ENTERPRISES INC|.
20170227|12508E101|CDK|35000|CDK GLOBAL INC COM|66.63
20170227|12514G108|CDW|150|CDW COPR COM STK (DE)|59.38
20170227|12531Q204|CGG|932|CGG ADS RPTSTG 1 ORD SH NEW (F|8.96
20170227|12542R308|CHSCO|174|CHS INC PREFERRED CLASS B|29.52
20170227|12542R704|CHSCM|200|CHS INC REDEEMABLE PREFERRED S|27.61
20170227|12545M207|CHYHY|1335|CHR HANSEN HLDG A/S SPONSORED |29.51
20170227|125581801|CIT|120|CIT GROUP INC NEW (DE)|42.78
20170227|12562N104|CKX|1208|CKX LANDS, INC|11.50
20170227|12572Q105|CME|2718|CME GROUP, INC|122.62
20170227|12574Q103|CMFN|200|CM FIN INC COM STK (MD)|10.05
20170227|125808303|CMKI|4892|CMK GAMING INTERNATIONAL INC C|0.10
20170227|125896100|CMS|322|CMS ENERGY CORP|44.68
20170227|125906107|CSS|239|CSS INDUSTRIES INC|25.83
20170227|125919308|CVU|100|CPI AEROSTRUCTURES INC|7.70
20170227|12592V100|CNXC|1893|CNX COAL RES LP COM UIT REPSTG|17.25
20170227|126117100|CNA|23|CNA FINANCIAL CORP|42.92
20170227|12620R105|CNPAY|106|CNP Assurances SA Unsponsored |9.38
20170227|12628R107|CSBB|22|CSB BANCORP INC (OH)|29.75
20170227|126280106|CSAX|21275|CSA HLDGS INC|0.09
20170227|12633T106|CSYJY|517|CSE GLOBAL LTD UNSPONSORED ADR|3.45
20170227|12634H101|PMTS|4429|CPI CARD GROUP INC COM|4.40
20170227|12637A103|CCLP|320|CSI COMPRESSCO L P|10.76
20170227|12637N204|CSLLY|3141|CSL LTD SPONSORED ADR (AUS)|45.22
20170227|126389105|CSPI|400|C S P INC|9.28
20170227|126402106|CSWI|1101|CSW INDUSTRIALS INC|37.00
20170227|126408103|CSX|1246|CSX CORP|48.48
20170227|12642Q101|CTDH|2215|CTD HOLDINGS INC (FLA) CL-A|0.60
20170227|12646R105|CST|102|CST BRANDS INC COM|48.35
20170227|12649L105|AFTY|268|CSOP ETF TR FTSE CHINA A50 ETF|14.06
20170227|12649L303|HAHA|6|CSOP ETF TR CHINA CSI 300 A-H |28.02
20170227|126501105|CTS|111|CTS CORP|22.70
20170227|126534106|CUNB|78|CU BANCORP (CA) COMMON STOCK|39.50
20170227|126576206|CUI|13900|CUI GLOBAL, INC. COMMON STOCK |6.50
20170227|12662P108|CVI|183805|CVR ENERGY INC COM STK (DE)|22.20
20170227|126633106|UAN|37|CVR PARTNERS LP COM|5.32
20170227|126654102|CVSI|270|CV SCIENCES INC|0.46
20170227|12673A108|CYS|2194|CYS INVTS INC COM STK (MD)|7.95
20170227|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.81
20170227|12673P105|CA|450|CA, INC.|32.63
20170227|126804301|CAB|35|CABELA'S INCORPORATED|46.58
20170227|12685J105|CABO|59|CABLE ONE INC COM STK (DE)|637.37
20170227|127055101|CBT|40|CABOT CORP|57.61
20170227|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |4.00
20170227|127190304|CACI|40|CACI INTERNATIONAL INC CL-A|127.45
20170227|127537207|CDZI|312|CADIZ INC NEW|14.55
20170227|12768T103|CACQ|849|CAESARS ACQUISTION COMPANY CLA|14.10
20170227|127686103|CZR|25349|CAESARS ENTERTAINMENT CORP|9.15
20170227|12803K109|CAIXY|27220|CAIXABANK UNSPONSORED ADR (SPA|1.13
20170227|128030202|CALM|109|CAL-MAINE FOODS INC|37.95
20170227|12811R104|CLMS|353859|CALAMOS ASSET MANAGEMENT, INC.|8.28
20170227|128246105|CVGW|37|CALAVO GROWERS INC|57.35
20170227|129500104|CAL|18|CALERES INC COM STK (NY)|30.73
20170227|129603106|CCC|23|CALGON CARBON CORP|14.70
20170227|13000C106|CXBMF|28373|CALIBRE MINING CORP ORD SHS (C|0.18
20170227|13057Q206|CRC|2896|CALIFORNIA RES CORP COM STK NE|18.12
20170227|13089P101|CALA|13|CALITHERA BIOSCIENCES INC COMM|8.95
20170227|13100M509|CALX|99|CALIX , INC COMMON STOCK|7.05
20170227|13123X102|CPE|5805|CALLON PETROLEUM CO|13.25
20170227|13200M102|CEI|29470|CAMBER ENERGY INC (NV)|0.83
20170227|132011107|CBM|15|CAMBREX CORP|55.90
20170227|132061300|FYLD|306|CAMBRIA FOREIGN SHAREHOLDER YI|22.12
20170227|132061508|GMOM|1311|CAMBRIA ETF TR CAMBRIA GLOBAL |24.38
20170227|132061706|EYLD|1950|CAMBRIA ETF TR EMERGING SHAREH|29.25
20170227|132061805|SOVB|7|CAMBRIA ETF TR SOVEREIGN HIGH |26.92
20170227|132061870|JUNE|104|CAMBRIA ETF TR DHANDHO JUNOON |26.92
20170227|132061888|VAMO|442|CAMBRIA ETF TR VALUE & MOMENTU|23.70
20170227|13321L108|CCJ|13391|CAMECO CORP|10.95
20170227|134429109|CPB|396|CAMPBELL SOUP CO CAPITAL|59.11
20170227|13462K109|CWH|2395|CAMPING WORLD HLDGS INC CL A (|34.80
20170227|136069101|CM|19991|CANADIAN IMPERIAL BK OF COMMER|90.43
20170227|136375102|CNI|8495|CDN NATL RAILWAY FULLY PD SHS |70.47
20170227|136385101|CNQ|92233|CANADIAN NATURAL RESOURCES LTD|28.81
20170227|136635109|CSIQ|200|CANADIAN SOLAR INC. COM|14.80
20170227|136802105|CZICF|49100|CANADIAN ZINC CORPORATION|0.20
20170227|13723D100|CNSUF|18150|CANASIL RESOURCES, INC. COM ST|0.14
20170227|13739U104|CGIX|3846|CANCER GENETICS, INC. COMMON S|2.45
20170227|13764M100|CNBX|579920|CANNABICS PHARMACEUTICALS INC |2.98
20170227|13764T105|CBDS|2302|CANNABIS SATIVA, INC. COMMON S|5.96
20170227|13765L101|BLOZF|64461|CANNABIX TECHNOLOGIES INC. ORD|0.59
20170227|137651204|MJTK|2472664|CANNASYS INC|0.01
20170227|138006309|CAJ|23648|CANON INC ADS (1 SH COM)|29.43
20170227|138081203|CSRNF|26000|CANSTAR RES INC (CANADA)|0.16
20170227|13916V107|CCOEY|1256|CAPCOM CO LTD UNSPONSORED ADR(|10.42
20170227|13970R109|CTAGY|88|CAPITA PLC UNSPONSORED ADR (UK|27.83
20170227|13972L100|CAPA|376|CAPITAL ART INC COM STK (DE)|0.50
20170227|14055M114|CLACW|900|CAPITOL ACQUISITION CORP III W|0.90
20170227|14057J101|CFFN|300|CAPITOL FEDERAL FINANCIAL COM |15.29
20170227|14066L113|CAPNW|570|CAPNIA INC SERIES A WT EX 02/0|0.11
20170227|14067D409|CPST|8755|CAPSTONE TURBINE CORP COM STK |0.75
20170227|14067E506|CMO|800|CAPSTEAD MTG (NEW)|10.50
20170227|14067E605|CMOPRE|1633|CAPSTEAD MORTGAGE CORPORATION |24.38
20170227|14074Y206|CCGI|4000|CAR CHARGING GROUP INC COMMON |0.20
20170227|140781105|CRR|1155|CARBO CERAMICS INC|13.34
20170227|14141D102|CDXI|47913|CARDAX INC COM STK (DE)|0.13
20170227|14146R205|CDIF|4939|CARDIFF INTERNATIONAL, INC. CO|0.33
20170227|14149F109|CFNL|31|CARDINAL FIN'L CORP|31.37
20170227|141619106|CSII|125|CARDIOVASCULAR SYS INC COM STK|27.81
20170227|141624106|CCP|734|CARE CAPITAL PROPERTIES, INC C|25.57
20170227|14174T107|CTRE|135|CARETRUST REIT INC COM STK (MD|15.74
20170227|14179X103|CYJBY|281|Cargotec Oyj Unsponsored ADR r|24.05
20170227|142339100|CSL|125|CARLISLE COMPANIES INC|104.58
20170227|142795202|CABGY|200671|CARLSBERG AS SPONSORED ADR CL |17.52
20170227|143130102|KMX|62|CARMAX, INC.|65.83
20170227|14365C103|CUK|63432|CARNIVAL PLC ADS|54.99
20170227|143658300|CCL|310|CARNIVAL CORPORATION (PAIRED S|56.03
20170227|143764207|CRCOD|15|CAROLCO PICTURES INC|0.20
20170227|144285103|CRS|1609|CARPENTER TECHNOLOGY CORP|40.44
20170227|144577103|CRZO|1795|CARRIZO OIL & GAS INC.|31.73
20170227|144702107|CROL|78|CARROLL BANCORP, INC. COMMON|16.10
20170227|14574X104|TAST|43|CARROLS RESTAURANT GROUP, INC |16.20
20170227|146229109|CRI|5|CARTER'S INC|90.04
20170227|146534102|CRTN|60|CARTESIAN INC COM STK (DE)|1.08
20170227|147528103|CASY|9|CASEYS GENERAL STORES INC|117.34
20170227|14757U109|CASI|4|CASI PHARMACEUTICALS INC COM S|1.43
20170227|14862Q100|CSLT|750|CASTLIGHT HEALTH INC CL B COM |3.50
20170227|14875P107|CATB|23011|CATABASIS PHARMACEUTICALS INC |1.22
20170227|148806102|CTLT|410|CATALENT INC COM STK (DE)|28.35
20170227|149049405|CATS|5000|CATASYS INC. NEW COMMON STOCK |1.13
20170227|149123101|CAT|40561|CATERPILLAR INC;COM USD1|95.48
20170227|149205106|CATO|465|CATO CORP CL-A|25.94
20170227|149568107|CVCO|39|CAVCO INDUSTRIES INC DEL|115.30
20170227|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|8.24
20170227|150185106|FUN|205|CEDAR FAIR DEP R L.P.|68.39
20170227|150837177|CVMWS|600|CEL-SCI CORPORATION WARRANTS E|0.03
20170227|150870103|CE|122|CELANESE CORPORATION SER A COM|88.79
20170227|15101Q108|CLS|41|CELESTICA INC|13.74
20170227|15115V101|CTIX|2033|Cellceutix Corporation Common |0.91
20170227|15116C102|APOP|22158|CELLECT BIOTECHNOLOGY LTD SPON|6.14
20170227|15116C110|APOPW|175|CELLECT BIOTECHNOLOGY LTD WT P|1.05
20170227|15117F138|CLRBZ|20213|CELLECTAR BIOSCIENCES INCWT EX|0.69
20170227|15117F302|CLRB|26220|CELLECTAR BIOSCIENCES INC|2.14
20170227|15118V207|CELH|7976|CELSIUS HOLDINGS INC COM STK (|3.68
20170227|15126Q109|CPAC|1|CEMENTOS PACASMAYO S.A.A. ADR |9.15
20170227|15130G303|CETX|39042|CEMTREX INC COM|4.01
20170227|15130J109|CEMP|55|CEMPRA, INC. COMMON STOCK|4.05
20170227|15132H101|CNCO|100|CENCOSUD S.A.|8.90
20170227|15135U109|CVE|13614|CENOVUS ENERGY INC COM STK|12.94
20170227|15136A102|CDEV|1906|CENTENNIAL RESOURCE DEV INC CL|18.91
20170227|151461100|CEN|2830|CENTER COAST MLP & INFRASTRUCT|12.87
20170227|152006102|CAGDF|644|CENTERRA GOLD INC|5.04
20170227|153501101|CEF|100|CENTRAL FD CDA LTD CL A|12.75
20170227|154760409|CPF|32|CENTRAL PACIFIC FINANCIAL CORP|31.66
20170227|15643U104|LEU|508|CENTRUS ENERGY CORP CL A (DE) |5.99
20170227|156431108|CENX|1205|CENTURY ALUMINUM CO|13.49
20170227|156700106|CTL|6999|CENTURYLINK,INC COMMON STOCK|24.58
20170227|15671L109|CERC|1893|CERECOR INC COM STK (DE)|0.77
20170227|15708Q105|CERU|6281|CERULEAN PHARMA INC COMMON STO|1.25
20170227|157085101|CERS|161|CERUS CORP|4.27
20170227|157131202|KOOL|1197|CESCA THERAPEUTICS INC COM STK|2.89
20170227|16119P108|CHTR|2472|CHARTER COMMUNICATIONS INC NEW|326.75
20170227|16150R104|CCF|15|CHASE CORP|92.10
20170227|16208T102|CLDT|188|CHATHAM LODGING TRUST COM SHS |20.18
20170227|163072101|CAKE|5763|CHEESECAKE FACTORY INC|61.10
20170227|163731102|CHFC|97|CHEMICAL FINANCIAL CORP|53.24
20170227|163851108|CC|380|CHEMOURS CO COM STK (DE)|34.08
20170227|16411Q101|CQP|2983|CHENIERE ENERGY PARTNERS, LP C|32.36
20170227|16411W108|CQH|2|CHENIERE ENERGY PARTNERS LP HL|23.93
20170227|165167107|CHK|2184398|CHESAPEAKE ENERGY CORP|5.66
20170227|165167842|CHKPRD|800|CHESAPEAKE ENERGY CORP CONV PF|61.50
20170227|165484106|CHZP|13800|CHESS SUPERSITE CORP|.
20170227|16706W102|CHMA|1080|CHIASMA INC COM STK (DE)|1.60
20170227|167071109|CHBAY|13|Chiba Bank Ltd (The) Unsponsor|35.25
20170227|167250109|CBI|6571|CHICAGO BRIDGE&IRON N.V. (NEW)|33.87
20170227|16890T105|BORN|1046|CHINA NEW BORUN CORP ADR RPSGT|1.36
20170227|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20170227|16891W107|CGWB|621|CHINA GEWANG BIOTECHNOLOGY INC|5.27
20170227|168919108|CICHY|1409|China Construction Bank Corpor|16.52
20170227|16934Q208|CIM|4068|CHIMERA INVESTMENT CORP COM NE|19.16
20170227|16934Q406|CIMEP|155000|CHIMERA INVT CORP|24.85
20170227|16936J202|CALI|75|CHINA AUTO LOGISTICS INC COM S|3.54
20170227|16937R104|CEA|1426|CHINA EASTERN AIRLINES LTD SPO|28.24
20170227|16939P106|LFC|186|CHINA LIFE INSURANCE CO LTD AD|15.60
20170227|16941J205|CPSL|2915|CHINA PRECISION STEEL INC COM |0.07
20170227|16942A302|CSUAY|41|China Shenhua Energy Co Ltd Un|8.39
20170227|16943S104|CRPJY|20|China Resources Power Holdings|27.60
20170227|16947K107|CBUMY|100|China National Buildings Mater|32.62
20170227|16947Q203|CIIX|55|CHINESEINVESTORS COM INC COM N|1.35
20170227|16948H103|CCOHY|170|CHINA STATE CONSTRUCTION INTER|82.97
20170227|16948W100|HGSH|9183|CHINA HGS REAL ESTATE INC COM |1.71
20170227|16954L105|COE|509|CHINA ONLINE ED GROUP SPONSORE|13.51
20170227|169588100|CNKEF|72291|CHINOOK ENERGY INC NEW COM (CD|0.30
20170227|16965P103|IMOS|89|CHIPMOS TECHNOLOGIES INC SPONS|15.94
20170227|169656105|CMG|294|CHIPOLTE MEXICAN GRILL INC COM|420.90
20170227|17039V100|CRCBY|1|CHONGQUING RURAL COML BK CO LT|35.30
20170227|17040T300|CHRRF|1000|CHORUS AVIATION INC COM VTG & |5.73
20170227|17044P106|CJEWY|527|CHOW TAI FOOK JEWELLERY GRP LT|9.22
20170227|171077407|CDXC|24|CHROMADEX CORP|2.74
20170227|171132103|CHRO|24327|CHRON ORGANIZATION INC COM (NV|0.03
20170227|171269103|CHGCY|65|Chugai Pharmaceutical Ltd Unsp|66.67
20170227|17133Q502|CHT|930|CHUNGHWA TELECOM CO LTD SPON A|33.13
20170227|171340102|CHD|1582|CHURCH & DWIGHT CO INC|49.53
20170227|171757107|CDTX|2367|CIDARA THERAPEUTICS INC|7.55
20170227|171778202|CIOXY|6521|CIELO SA SPON ADR|8.77
20170227|171779309|CIEN|155|CIENA CORP COM NEW|25.75
20170227|17275R102|CSCO|6627|CISCO SYSTEMS;COM USD0.001|34.32
20170227|172967226|CWSA|3382|CITIGROUP INC WTS EXP (1/4/201|0.17
20170227|172967317|CPRS|69|CITIGROUP INC DEP SHS REPSTG 1|26.38
20170227|172967333|CPRL|160|CITIGROUP INC DEP SH REP 1/100|27.22
20170227|172967341|CPRK|307|CITIGROUP INC. DEP SHS REPSTG |28.54
20170227|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |29.11
20170227|172967366|CPRC|100|CITIGROUP INC. DEPOSITARY SHAR|25.49
20170227|172967424|C|40537|CITIGROUP|59.56
20170227|17304K102|CTPCY|72|CITIC LTD SPONS ADR|7.32
20170227|17306X102|CTRN|75|CITI TRENDS, INC.|17.29
20170227|173080201|CPRN|200|CITIGROUP CAP XIII 7.875% TR P|26.32
20170227|17321F201|MLPC|884|CITIGROUP INC NEW C TRACKS ETN|17.81
20170227|17325E291|UWT|102222|CITIGROUP GLB MKT HLDG INC LVR|25.28
20170227|17325E309|DWT|156346|CITIGROUP GLB MKT HLD INC INV |22.18
20170227|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.63
20170227|174610105|CFG|286092|CITIZENS FINL GROUP INC COM ST|36.65
20170227|174740100|CIA|932|CITIZENS INC CL-A|9.35
20170227|178587200|CIOPRA|1501|CITY OFFICE REIT INC CUM REDEE|24.98
20170227|178867107|CIVB|4|CIVISTA BANCSHARES INC COM NO |22.84
20170227|179818109|CLSI|20000|CLANCY SYS INTL INC|.
20170227|179895107|CLC|200|CLARCOR INC|82.98
20170227|18383M126|BSCQ|7926|CLAYMORE ETF TR GUGGENHEIM BUL|19.40
20170227|18383M134|BSJO|11549|CLAYMORE TR GUGGENHEIM BULLETS|25.66
20170227|18383M167|OPD|834|CLAYMORE ETF TR GUGGENHEIM LAR|26.60
20170227|18383M183|BSJN|358|CLAYMORE ETF TR GUGGENHEIM BUL|26.93
20170227|18383M217|BSJM|2908|CLAYMORE ETF TR|25.40
20170227|18383M225|BSJL|11204|CLAYMORE ETF TR GUGGENHEIM BUL|25.08
20170227|18383M233|BSCO|1860|CLAYMORE ETF TR|20.69
20170227|18383M241|BSCN|21220|CLAYMORE ETF TR|20.76
20170227|18383M258|BSCM|22470|GUGGENHEIM BULLETSHARES 2022 C|21.16
20170227|18383M266|BSCL|844|GUGGENHEIM BULLETSHARES 2021 C|21.20
20170227|18383M308|WMCR|55|CLAYMORE WILSHIRE MICRO-CAP ET|30.03
20170227|18383M365|BSJK|17152|GUGGENHEIM BULLETSHARES 2020 H|24.71
20170227|18383M514|BSCK|23677|CLAYMORE EXCHANGE/GUGGENHEIM B|21.43
20170227|18383M522|BSCJ|1216|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20170227|18383M530|BSCI|28631|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20170227|18383M720|CZA|9|CLAYMORE GUGGENHEIM MID-CAP CO|58.25
20170227|18383M860|LVL|3065|CLAYMORE GUGGENHEIM S&P GLOBAL|10.47
20170227|18383Q135|CQQQ|650|CLAYMORE GUGGENHEIM CHINA TECH|40.44
20170227|18383Q739|TAN|19235|GUGGENHEIM SOLAR ETF|18.96
20170227|18383Q796|SEA|6439|CLAYMORE GUGGENHEIM SHIPPING E|12.27
20170227|18383Q838|FRN|55774|CLAYMORE GUGGENHEIM FRONTIER M|12.66
20170227|18383Q861|TAO|579|CLAYMORE GUGGENHEIM CHINA REAL|22.09
20170227|18385P705|GTO|1508|CLAYMORE ETF TR 2 GUGGENHEIM T|51.45
20170227|18449C500|CDTI|37010|CLEAN DIESEL TECHNOLOGIES INC |2.60
20170227|184496107|CLH|18|CLEAN HARBORS INC|57.22
20170227|184499101|CLNE|1580|CLEAN ENERGY FUELS CORP COM ST|2.49
20170227|18451C109|CCO|575|CLEAR CHANNEL OUTDOOR HOLDINGS|4.65
20170227|18469P100|EMO|2755|CLEARBRIDGE ENERGY MLP OPP|13.71
20170227|18469Q108|CTR|1500|CLEARBRIDGE ENERGY MLP TOTAL|13.56
20170227|185063104|CLSD|10|CLEARSIDE BIOMEDICAL INC COM|8.06
20170227|18538R103|CLW|40|CLEARWATER PAPER CORP COM STK |56.05
20170227|18682W205|CLCGY|2611|CLICKS GROUP LTD SPONSORED ADR|19.76
20170227|18683A103|CLIS|25084|CLICKSTREAM CORP NEW COM STK (|0.03
20170227|18683K101|CLF|990|CLIFFS NATURAL RES;COM STK USD|10.71
20170227|188769103|CLVLY|3219|CLINUVEL PHARMACEUTICALS LTD S|5.21
20170227|18885T306|CLPR|9635|CLIPPER REALTY INC COM|14.04
20170227|189054109|CLX|132|CLOROX CO|136.37
20170227|18913Y103|GLV|639|CLOUGH GLOBAL DIVIDEND AND INC|12.84
20170227|18946Q101|CLPHY|3147|C L P HOLDINGS LTD SPONS ADR|10.03
20170227|189754104|COH|185|COACH INC.|38.02
20170227|19041N100|CBCO|272|COASTAL BANKING CO INC|17.50
20170227|19075F106|CIE|6123|COBALT INTL ENERGY INC (DE)|0.75
20170227|19089R104|CBHMY|1240|COBHAM PLC ORD UNSPONSORED ADR|2.95
20170227|191216100|KO|3785|COCA-COLA CO|41.78
20170227|19188U206|COGI|588|CODA OCTOPUS GROUP INC COM NEW|5.94
20170227|192005106|CDXS|131|CODEXIS INC COM STK (DE)|4.10
20170227|192108504|CDE|5165|COEUR MINING INC IDAHO COM STK|8.75
20170227|19239V302|CCOI|47|COGENT COMMUNICATIONS HLDGS IN|42.55
20170227|192446102|CTSH|8607|COGNIZANT TECH SOLUTIONS CORP |59.50
20170227|19247A100|CNS|16|COHEN & STEERS INC|36.89
20170227|19247L106|RQI|82|COHEN&STEERS QUALITY INC RLTY |13.08
20170227|192479103|COHR|7977|COHERENT INC|187.12
20170227|19248M103|INB|100|COHEN & STEERS GLOBAL INCOME B|9.18
20170227|19249H103|CHRS|1628|COHERUS BIOSCIENCES INC COM|21.75
20170227|194162103|CL|8412|COLGATE-PALMOLIVE;COM USD1|73.35
20170227|19459J104|COLL|37|COLLEGIUM PHARMACEUTICAL INC C|14.04
20170227|194693107|CIGI|23|COLLIERS INTL GROUP INC SUB VT|48.95
20170227|19625X102|SFR|1045|COLONY STARWOOD HOMES COM|32.54
20170227|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170227|19716T101|CLCD|10453|COLUCID PHARMACEUTICALS INC CO|46.50
20170227|19761L102|ESGW|304|COLUMBIA ETF TR ISUSTAINABLE G|28.19
20170227|19761L201|ESGN|50282|COLUMBIA ETF TR I SUSTAINABLE |26.64
20170227|19761L300|ESGS|591|COLUMBIA ETF TR ISUSTAINABLE U|29.10
20170227|19762B202|XCEM|1312|COLUMBIA ETF TR II|25.00
20170227|19762B301|HILO|652|COLUMBIA ETF TR II COLUMBIA EM|13.58
20170227|19762B509|ECON|53957|COLUMBIA ETF TR II COLUMBIA EM|24.34
20170227|19762B707|INCO|792|COLUMBIA ETF TR II COLUMBIA IN|36.05
20170227|19762B806|INXX|7119|COLUMBIA ETF TR II COLUMBIA IN|12.30
20170227|198287203|CXP|854|COLUMBIA PPTY TR INC COM STK (|23.43
20170227|199333105|CMCO|100|COLUMBUS MCKINNON CORP (N Y)|25.91
20170227|20009T501|CBMX|99|COMBIMATRIX CORP DEL COM (DE) |4.40
20170227|20030N101|CMCSA|241060|COMCAST CORP CL A (NEW)|37.89
20170227|20030N606|CCV|176|COMCAST CORP NEW NT (PA)|25.58
20170227|200340107|CMA|373|COMERICA INC|71.20
20170227|200525103|CBSH|97|COMMERCE BANCSHARES INC|59.27
20170227|200697100|CMRZF|21940|COMMERCE RES CORP (CDA)|0.08
20170227|202712600|CMWAY|6301|COMMONWEALTH BK OF AUSTRALIA S|63.77
20170227|20337X109|COMM|180|COMMSCOPE HLDG CO INC COM STK |37.32
20170227|20341J104|CSAL|4292|COMMUNICATIONS SALES & LEASING|28.94
20170227|20343A101|CMTV|1227|COMMUNITY BANCORP INC (VT)|16.75
20170227|203612106|ESXB|30|COMMUNITY BANKERS TRUST CORPOR|8.00
20170227|203668108|CYH|100|COMMUNITY HEALTH SYSTEMS,INC|9.22
20170227|204319107|CFRUY|10365|Compagnie Financiere Richemont|7.45
20170227|20440T201|CBD|433|COMPANHIA BRAS DISTR ADS (1 RE|18.41
20170227|204409601|CIG|31500|CEMIG-CO ENERGETICA NV PF NEW |3.39
20170227|204409882|CIGC|955|COMPHANIA ENERGETICA DE MINAS |4.38
20170227|204448104|BVN|193|COMPANIA DE MINAS BUENAVENTURA|12.63
20170227|20451N101|CMP|204|COMPASS MINERALS INTERNATIONAL|75.70
20170227|20451Q104|CODI|663|COMPASS DIVERSIFIED HOLDINGS S|16.70
20170227|205363104|CSC|15|COMPUTER SCIENCES CORP|69.10
20170227|205477102|CTG|250|COMPUTER TASK GROUP INC|5.59
20170227|20564W105|SCOR|20861|COMSCORE, INC (DELAWARE)|24.49
20170227|205750102|LODE|6803|COMSTOCK MNG INC|0.25
20170227|20653P102|CXRX|45773|CONCORDIA INTL CORP COM (CANAD|2.30
20170227|206812109|CNNX|945|CONE MIDSTREAM PARTNERS LP COM|21.33
20170227|20731J102|CNFR|3|CONIFER HLDGS INC COM STK (MI)|7.30
20170227|207597774|CNTHP|180|CONN LT&PWR 6.56% (1968)PFD|54.34
20170227|20786J106|CNXR|1|CONNECTURE INC COMMON STOCK|2.24
20170227|20786W107|CNOB|283|CONNECTONE BANCORP INC NEW COM|25.60
20170227|208242107|CONN|331|CONNS INC|9.55
20170227|20854P109|CNX|950|CONSOL ENERGY INC|15.78
20170227|209034107|CNSL|51038|CONSOLIDATED COMMNUNICATIONS H|23.14
20170227|21036P207|STZB|97|CONSTELLATION BRANDS CL-B|145.00
20170227|21050C108|CCGN|167|CONSUMER CAPITAL GROUP INC. CO|4.90
20170227|210509105|CBKM|1258|CONSUMERS BANCORP INC.|17.50
20170227|210518304|CMSPRB|378|CONSUMERS ENERGY $4.50 CUM PFD|103.96
20170227|210751103|TCS|3396|CONTAINER STORE GROUP INC COM |4.30
20170227|210771200|CTTAY|336|CONTINENTAL AG SPONS ADR|40.60
20170227|212015101|CLR|1515|CONTINENTAL RESOURCES, INC|44.64
20170227|21234W103|CTRV|28458|CONTRAVIR PHARMACEUTICALS INC |1.49
20170227|212485106|CVG|62|CONVERGYS CORP|22.74
20170227|212894109|CPAA|1653|CONYERS PK ACQUISITION CORP CL|10.55
20170227|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.10
20170227|216648402|COO|3260|COOPER COS INC (THE) NEW|199.72
20170227|21833P103|CRBP|5295|CORBUS PHARMACEUTICALS HOLDING|8.50
20170227|218352102|CORT|10003|CORCEPT THERAPEUTICS INCORPORA|8.85
20170227|21870Q105|COR|163|CORESITE REALTY CORPORATION CO|90.02
20170227|21870U502|CORR|150|CORENERGY INFRASTRUCTURE TR CO|36.00
20170227|219350105|GLW|1300|CORNING INCORPORATED|27.73
20170227|21988S209|JBR|1300|CORPORATE BACKED CALL TR CTFS |16.39
20170227|22002T108|OFC|64|CORPORATE OFFICE PROP TST SBI |34.00
20170227|221015100|CRVS|63|CORVUS PHARMACEUTICALS INC|13.35
20170227|22112X106|CICOY|988|COSCO SHIPPING HOLDINGS CO LTD|2.42
20170227|22160K105|COST|5|COSTCO WHOLESALE CORP-NEW|177.56
20170227|22164K101|COTV|49|COTIVITI HLDGS INC (DE)|38.74
20170227|22228P302|CPAH|2642|COUNTERPATH CORPORATION|2.42
20170227|222795106|CUZ|92805|COUSINS PROPERTIES INC|8.49
20170227|22282E102|CVA|100|COVANTA HOLDING CORPORATION|16.00
20170227|22304D207|COVTY|55|COVESTRO AG (GERMANY, FR)|37.17
20170227|223622606|COWN|3800|COWEN GROUP, INC NEW CL A NEW |14.55
20170227|22410J106|CBRL|3335|CRACKER BARREL OLD CTRY STORE |161.65
20170227|224633107|CRDB|400|CRAWFORD & COMPANY CLASS-B|10.76
20170227|225223304|CRAY|115|CRAY INC NEW|20.95
20170227|225310101|CACC|9357|CREDIT ACCEPTANCE CORP (MICH) |200.79
20170227|225313105|CRARY|47264|Credit Agricole SA Unsponsored|5.93
20170227|22532R101|KTN|380|STRUCTURED PROD 8.205% (CORTS)|32.00
20170227|22539T274|TVIX|32235|CREDIT SUISSE AG NASSAU BRH VE|4.67
20170227|22539T282|REML|70|CREDIT SUISSE XLINKS MONTHLY P|28.85
20170227|22539T324|UGAZ|128936|CREDIT SUISSE AG NASSAU BRH VE|15.51
20170227|22539T332|OIIL|399|CREDIT SUISSE AG NASSAU BRH X-|33.28
20170227|22539T399|MLTI|433|CREDIT SUISSE AG NASSAU BRH X |28.76
20170227|22539T563|FIBG|7|CS FI ENHANCED BIG CAP GROWTH |69.88
20170227|22539T621|VIIX|149222|CREDIT SUISSE NASSAU BRH VS VI|6.11
20170227|22542D100|FIEU|138|CREDIT SUISSE NAU BRCN LKD STO|97.21
20170227|22542D480|GLDI|1531|CREDIT SUISSE X-LINKS GOLD SHS|9.57
20170227|22542D530|DGAZ|467933|CREDIT SUISSE NASSAU BRH VELOC|6.16
20170227|22542D548|DWTIF|75|CREDIT SUISSE NASSAU BRH VELOC|45.00
20170227|22542D654|DSLV|25227|VELOCITYSHS 3X INVERSE SILVER |20.74
20170227|22542D787|VIIZ|221|CREDIT SUISSE NASSAU BRH VS VI|10.34
20170227|22542D795|XIV|6763|VELOCITYSHARES DAILY INVERSE V|64.52
20170227|22542D829|ZIV|5590|CREDIT SUISSE NASSAU BRH VS IN|53.97
20170227|22544F103|DHY|219|CREDIT SUISSE HGH YLD BD FD|2.77
20170227|225447101|CREE|69488|CREE INC|27.41
20170227|226344208|CEQP|49|CRESTWOOD EQUITY PARTNERS LP U|26.25
20170227|226406106|CRESY|7658|CRESUD S.A. C I F Y A SP ADR|18.55
20170227|226533107|CWEGF|7200|CREW ENERGY INC (CANADA)|4.19
20170227|226718104|CRTO|114328|CRITEO S A SPONSORED ADS|48.00
20170227|22758A105|CAPL|136|CROSSAMERICA PARTNERS LP UNIT |26.51
20170227|22765D407|CRDS|28|CROSSROADS SYSTEMS INC COM PAR|3.77
20170227|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170227|228368106|CCK|178|CROWN HOLDINGS,INC.|53.33
20170227|228803102|CRMBQ|1468|CRUMBS BAKE SHOP INC|0.02
20170227|22905R100|CRYT|47|CRYPTO-SERVICES INC|1.60
20170227|229050307|CYRX|289|CRYOPORT INC|3.22
20170227|22941P100|CYVF|180|CRYSTAL VALLEY FINANCIAL CORP |41.25
20170227|229663109|CUBE|250|CUBESMART COM SHS (MD)|27.32
20170227|229899109|CFR|10558|CULLEN/FROST BANKERS INC|92.83
20170227|231082603|CMLS|6|CUMULUS MEDIA INC CL-A NEW|0.76
20170227|231269101|CRIS|186|CURIS, INC.|2.37
20170227|23129R108|FXS|6|CURRENCYSHARES SWEDISH KRONA T|106.91
20170227|23130A102|FXY|1328|CURRENCYSHARES JAPANESE YEN TR|85.99
20170227|23131C107|FXCH|56|CURRENCYSHARES CHINESE RENMINB|71.46
20170227|231647108|SZC|1593|CUSHING RENAISSANCE FD COM|18.55
20170227|23204G100|CUBI|31|CUSTOMERS BANCORP INC COMMON S|34.95
20170227|232577205|CYNO|100|CYNOSURE INC CL A|66.30
20170227|232806109|CY|416|CYPRESS SEMICONDUCTOR CORP|12.72
20170227|23282W605|CYTK|388|CYTOKINETICS INC COM STK NEW (|10.20
20170227|23283M101|CYDY|7949|CYTODYN, INC.|0.73
20170227|23283R100|CONE|362|CYRUSONE INC COM STK|49.91
20170227|23286A104|DXIEF|2131|DXI ENERGY INC COM SHS (CDA)|0.06
20170227|23291C103|BOOM|29|DMC GLOBAL INC COM|15.60
20170227|23304Y100|DBSDY|1111|DBS GROUP HOLDINGS LTD SP ADR |53.72
20170227|233051309|DBBR|797|DEUTSCHE X-TRACKERS MSCI BRAZI|11.41
20170227|233051432|HYLB|123|DBX ETF TRDEUTSCHE X TRACKERS |51.29
20170227|233051440|DESC|5050|DEUTSCHE X TRACKERS RUSSELL|31.72
20170227|233051481|DEUS|100647|DEUTSCHE X-TRACKERS RUSSELL 10|28.65
20170227|233051499|DEMG|117|DBX ETF TR DEUTSCHE X TRACKERS|26.83
20170227|233051507|DBJP|762|DEUTSCHE X-TRACKERS MSCI JAPAN|37.74
20170227|233051523|ASHX|28|DBX TR X TRACKERS HARVEST CSI |19.62
20170227|233051580|DBES|100|DBX ETF TR X-TRACKER MSCI EAFE|26.02
20170227|233051614|HDEZ|400|DBX ETF TR X-TRACKERS MSCI EMU|24.67
20170227|233051630|HDEF|100|DBX ETF TR X-TRACKERS MSCI EAF|23.93
20170227|233051663|JPN|2349|DBX ETF TRX-TRACKERS JAPAN NIK|25.31
20170227|233051671|DBIF|1519|DBX ETF TR X-TRACKERS S&P HEDG|24.13
20170227|233051697|DBEZ|1217|DBX ETF TR DEUTSCHE X TRACKERS|27.36
20170227|233051705|RVNU|660|DEUTSCHE X-TRACKERS MUNICIPAL |25.95
20170227|233051713|EMIH|55|DBX ETF TR DEUTSCHE X TRACKERS|24.93
20170227|233051739|IGIH|258|DBX TR DEUTSCHE X TRACKERS INV|24.13
20170227|233051747|HYIH|712|DBX TR DEUTSCHE X TRACKERS HIG|23.60
20170227|233051762|CN|606|DEUTSCHE X-TRACKERS MSCI ALL C|28.99
20170227|233051820|DBAW|16559|DEUTSCHE X-TRACKERS MSCI ALL W|24.95
20170227|233051846|DBAP|263|DEUTSCHE X-TRACKERS MSCI ASIA |24.41
20170227|233051853|DBEU|3389|DEUTSCHE X-TRACKERS MSCI EUROP|26.08
20170227|233051861|DBUK|1508|DEUTSCHE X-TRACKERS MSCI UNITE|20.89
20170227|23306J101|DBVT|1846|DBV TECHNOLOGIES S.A. AMERICAN|35.78
20170227|23317H102|DDR|1693|DDR CORP COM SHS (DE)|14.66
20170227|23323G106|DGSE|540|DGSE COMPANIES INC|1.40
20170227|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170227|23325P104|DNP|1000|DNP SELECT INCOME FUND, INC.|10.66
20170227|23328E106|DNHBY|2|DNB ASA SPONSORED ADR REPRESEN|165.92
20170227|23331A109|DHI|223|DR HORTON INC|31.39
20170227|233326107|DST|35|DST SYSTEMS INC|119.25
20170227|23334J107|DTF|1020|DTF TAX-FREE INCOME INC|15.66
20170227|23381B106|DKILY|170|DAIKIN INDS LTD UNSPONSORED AD|191.73
20170227|23381D102|DSNKY|1000|DAIICHI SANKYO CO LTD SPONSORE|23.18
20170227|233825207|DMLRY|4226|DAIMLER AG UNSPONSORED ADR(GER|72.58
20170227|23405X209|DIFTY|180|DAITO TRUST CONSTRUCTION CO LT|34.97
20170227|23585T101|DNKLY|72847|DANAKALI LTD|0.56
20170227|236078101|DDRT|14191|DANDRIT BIOTECH USA|1.55
20170227|23636T100|DANOY|21633|Danone Sponsored ADR (France) |13.24
20170227|236363206|DNKEY|12321|DANSKE BK A/S SPONSORED ADR (D|16.72
20170227|236901401|DNLYF|4851|DARNLEY BAY RES LTD COM NEW|0.37
20170227|23703Q203|DQ|154|DAQO NEW ENERGY CORP SPON ADR |25.79
20170227|237194105|DRI|681|DARDEN RESTAURANTS INC|75.46
20170227|23725P100|DRIO|2500|DARIOHEALTH CORP COM|4.25
20170227|23725P118|DRIOW|800|DARIOHEALTH CORP WT EXP 03/08/|0.68
20170227|237266101|DAR|70562|DARLING INGREDIENTS INC COMMON|12.72
20170227|237545108|DASTY|5921|DASSAULT SYSTEMES SA ADR|80.81
20170227|237690102|DAIO|440|DATA I O CORP|5.11
20170227|237917208|DWCH|1477|DATAWATCH CORPORATION - NEW|8.05
20170227|238108401|DRAM|10890|DATARAM CORP COM PAR $ NEW 201|1.48
20170227|238661102|DTEA|6165|DAVIDSTEA INC COM STOCK|6.80
20170227|23908L108|DFNL|22583|DAVIS FUNDAMENTAL ETF TR|21.03
20170227|23908L207|DUSA|34937|DAVIS FUNDAMENTAL ETF TR|20.29
20170227|23908L306|DWLD|37685|DAVIS FUNDAMENTAL ETF TR|20.62
20170227|239467103|DXR|20|DAXOR CORPORATION|8.30
20170227|242737203|DBHSY|19|DEBENHAMS PLC SPONSORED ADR (U|2.66
20170227|244199105|DE|6869|DEERE & CO|108.62
20170227|24610V103|VMM|51|DEL MINN MUNI FD II|14.25
20170227|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|30.55
20170227|24703L103|DVMT|8566|DELL TECHNOLOGIES INC COM CL V|64.24
20170227|247078207|DMPI|3447|DELMAR PHARMACEUTICA INC COM N|4.63
20170227|247368103|DLA|202|DELTA APPAREL INC|17.66
20170227|247850100|DEL|187|DELTIC TIMBER CORPORATION|77.10
20170227|248356107|DNN|16698|Denison Mines Corp Ordinary Sh|0.67
20170227|24872B100|DNZOY|147|DENSO CORP ADR|22.49
20170227|24983L104|DERM|139|DERMIRA INC COMMON STOCK|33.20
20170227|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|21.70
20170227|249908104|DEPO|191053|DEPOMED,INC|16.32
20170227|25153Q708|WMW|1333|DEUTSCHE BK AG LONDON ELEMENTS|26.77
20170227|25154A108|DTK|6600|Deutsche Bk Contingent Cap Tr |25.83
20170227|25154H475|DYY|2103|DB AG LONDON BRH DB COMMODITY |3.74
20170227|25154H558|DAG|115|DB AGRICULTURE DOUBLE LONG ETN|3.81
20170227|25154H749|DGP|735|DB BK AG LONDON BRH DB GOLD DO|23.82
20170227|25154K809|DTO|1163|DB CRUDE OIL DOUBLE SHORT ETN |109.50
20170227|25154K858|BOM|363|DB BASE METALS DOUBLE SHORT ET|10.50
20170227|251561304|DLAKY|3697|DEUTSCHE LUFTHANSA AG ADR|14.49
20170227|251566105|DTEGY|2270|DEUTSCHE TELEKOM AG ADS (1ORD)|17.37
20170227|25158V108|LBF|117|DEUTSCHE GLOBAL HIGH INCOME FD|8.54
20170227|25159F102|KSM|100|DEUTSCHE STRATEGIC MUN INCOME |12.80
20170227|25160F109|KST|85|DEUTSCHE STRATEGIC INCOME TR S|12.23
20170227|25179M103|DVN|1625|DEVON ENERGY CORP (NEW)|42.81
20170227|252131107|DXCM|30|DEXCOM, INC|78.50
20170227|252406608|DHXM|4300|DHX MEDIA LTD ORDNARY SHARES V|4.50
20170227|25243Q205|DEO|105|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.77
20170227|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|202.25
20170227|25271C102|DO|5610|DIAMOND OFFSHORE DRILLING INC |16.91
20170227|25278X109|FANG|591|DIAMONDBACK ENERGY INC COM|100.41
20170227|252784301|DRH|659|DIAMONDROCK HOSPITALITY COMPAN|11.16
20170227|253008304|DIBZ|200|DIBZ INTL INC|0.16
20170227|253393102|DKS|130|DICK'S SPORTING GOODS INC|49.24
20170227|253651103|DBD|1312|DIEBOLD NIXDORF INC|31.05
20170227|253748206|DFFN|6100|DIFFUSION PHARMACEUTICALS INC |3.42
20170227|25382P208|DGLY|61|DIGITAL ALLY INC COM STK NEW (|4.70
20170227|253862106|DPW|49998|DIGITAL POWER CORP|0.61
20170227|253868103|DLR|968|DIGITAL REALTY TRUST|107.83
20170227|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|26.36
20170227|253868871|DLRPRH|200|DIGITAL REALTY TRUST, INC. RED|27.53
20170227|253922108|DCOM|746|DIME COMMUNITY BANCHSHARES|21.75
20170227|254067101|DDS|93|DILLARD'S INC|57.00
20170227|25459W102|TECL|11829|DIREXION DAILY TECHNOLOGY BULL|64.09
20170227|25459W417|RETL|729|DIREXION DAILY RETAIL BULL 3X |34.93
20170227|25459W458|SOXL|225|DIREXION DAILY SEMICONDUCTOR B|70.06
20170227|25459W540|TMF|16439|DIREXION DAILY 20+ YR TSY BULL|19.33
20170227|25459W557|TYO|98|DIREXION DAILY 7-10 YR TSY BEA|14.75
20170227|25459W771|YINN|5594|DIREXION SHS ETF TR|20.33
20170227|25459W789|DZK|100|DIREXION DAILY DEVELOPED MARKE|51.10
20170227|25459W847|TNA|74910|DIREXION DAILY SMALL CAP BULL |108.46
20170227|25459W862|SPXL|92156|DIREXION DAILY S&P 500 BULL 3X|127.15
20170227|25459W888|ERX|89336|DIREXION DAILY ENERGY BULL 3X |32.92
20170227|25459Y108|TYNS|300|DIREXION DAILY 7-10 YR TREASUR|28.63
20170227|25459Y124|WDRW|449|DIREXION SHS ETF TR DAILY REGI|8.60
20170227|25459Y132|DPST|8012|DIREXION SHS ETF TR DAILY REGI|73.95
20170227|25459Y207|QQQE|832|DIREXION NASDAQ-100 EQUAL WEIG|75.71
20170227|25459Y280|EURL|800|DIREXION DAILY FTSE EUROPE BUL|21.93
20170227|25459Y298|ZMLP|270|DIREXION SHS ETF TR ZACKS MLP |19.35
20170227|25459Y355|DPK|142|DIREXION DAILY DEVELOPED MARKE|21.27
20170227|25459Y371|SPXS|95451|DIREXION DAILY S&P 500 BEAR 3X|9.08
20170227|25459Y405|TYBS|1595|DIREXION DAILY 20+ YR TREASURY|21.28
20170227|25459Y413|JPNL|20|DIREXION DAILY JAPAN BULL 3X S|49.91
20170227|25459Y454|ERY|300|DIREXION DAILY ENERGY BEAR 3X |11.23
20170227|25459Y470|EDZ|78073|DIREXION DAILY EMERGING MARKET|18.83
20170227|25459Y678|TMV|12298|DIREXION DAILY 20+ YR TSY BEAR|21.99
20170227|25459Y769|KNOW|46964|DIREXION ALL CAP INSIDER SENTI|79.39
20170227|25461D100|DSCSY|75|DISCO CORP ADR UNSPONSORED (JP|30.46
20170227|25470F104|DISCA|19670|DISCOVERY COMMUNICATIONS INC S|29.27
20170227|25470F302|DISCK|17093|DISCOVERY COMM INC SER C COM S|28.55
20170227|25470M109|DISH|10836|DISH NETWORK CORP CLA A|62.54
20170227|254709108|DFS|860|DISCOVER FINANCIAL SERVICES|71.22
20170227|25490K117|GASX|11156|DIREXION SHS ETF TR DAILY NAT |27.23
20170227|25490K125|DRIP|7570|DIREXION DAILY S&P OIL & GAS E|16.38
20170227|25490K133|DUST|6430|DIREXION DAILY GOLD MINERS IND|28.76
20170227|25490K141|JDST|1108084|DIREXION DAILY JUNIOR GOLD MIN|14.33
20170227|25490K166|EUFL|465|DIREXION SHS ETF TR DAILY EURO|32.28
20170227|25490K174|MELT|2654|DIREXION SHS ETF TR DAILY GOLD|24.99
20170227|25490K190|HYDD|355|DIREXION SHS ETF TR DAILY HIGH|20.16
20170227|25490K216|SPDN|1434|DIREXION SHS ETF TR DAILY S&P |17.52
20170227|25490K240|TECZ|300|DIREXION SHS ETF TR DAILY TECH|20.46
20170227|25490K273|RUSL|6022|DIREXION SHS ETF TR DAILY RUSS|92.91
20170227|25490K315|BRZU|1385|DIREXION DAILY BRAZIL BULL 3X |45.81
20170227|25490K323|LABU|2254|DIREXION DAILY S&P BIOTECH BUL|44.47
20170227|25490K349|GASL|9788|DIREXION DAILY NATURAL GAS REL|35.06
20170227|25490K356|GUSH|1729|DIREXION DAILY S&P OIL & GAS E|75.77
20170227|25490K471|PILS|4|DIREXION SHS ETF TR DAILY PHAR|41.08
20170227|25490K489|PILL|676|DIREXION SHS ETF TR DAILY PHAR|25.70
20170227|25490K521|TZA|346|DIREXION DAILY SMALL CAP BEAR |17.99
20170227|25490K539|FAZ|742|DIREXION DAILY FINANCIAL BEAR |18.32
20170227|25490K554|JNUG|649|DIREXION SHS ETF TR DAILY JR G|10.46
20170227|25490K570|NUGT|2894860|DIREXION DAILY GOLD MINERS IND|11.26
20170227|25490K588|CLAW|752|DIREXION SHS ETF TR DAILY HOME|24.66
20170227|25490K596|NAIL|1382|DIREXION SHS ETF TR DAILY HOME|32.27
20170227|25490K760|TECS|2091|DIREXION DAILY TECHNOLOGY BEAR|13.55
20170227|25490K778|SOXS|44925|DIREXION DAILY SEMICONDUCTOR B|8.51
20170227|25490K786|RUSS|27765|DIREXION DAILY RUSSIA BEAR 2X |6.49
20170227|25490K810|MIDZ|217|DIREXION SHS ETF TR DIREXION D|18.97
20170227|25490K836|YANG|1859|DIREXION DAILY FTSE CHINA BEAR|12.20
20170227|25532B109|DDRI|2827|DIVERSIFIED RES INC NEV COMMON|0.12
20170227|25533B108|DRA|214|DIVERSIFIED REAL ASSET INCOME |17.11
20170227|255519100|DXYN|5|DIXIE GROUP INC (THE)|3.45
20170227|256135203|RDY|170|DR. REDDY'S LABORATORIES ADS|43.24
20170227|25614T200|DSS|300|DOCUMENT SEC SYS INC COM NEW (|1.35
20170227|256677105|DG|408|DOLLAR GEN CORP NEW COM STK (T|77.35
20170227|257287102|DDC|38|DOMINION DIAMOND CORP (CDA)|8.77
20170227|25746U109|D|902|DOMINION RESOURCES,INC(NEW)|77.00
20170227|25746U844|DRUA|181|DOMINION RES INC VA NEW ENHANC|23.81
20170227|25754X102|DNRG|72898|DOMINOVAS ENERGY CORPORATION. |.
20170227|257569103|DQJCY|318|DON QUIJOTE HLDGS CO LTD (JPN)|8.87
20170227|260174107|DVD|200|DOVER MOTORSPORTS, INC.|2.35
20170227|260543103|DOW|140015|DOW CHEMICAL CO COM|63.55
20170227|26138E109|DPS|15|DR PEPPER SNAPPLE GROUP, INC|94.79
20170227|26152H301|DRD|2640|DRDGOLD LTD AMERICAN DEPOSITAR|5.79
20170227|262037104|DRQ|125|DRIL-QUIP INC|64.95
20170227|26210T107|DRUS|1419|DRONE USA INC|0.27
20170227|262100209|DRNE|150|DRONE AVIATION HLDG CORP COM N|2.88
20170227|26251A108|DSDVY|936|DSV A/S Unsponsored ADR (Denma|24.33
20170227|26433C105|DPG|158|DUFF & PHELPS GLOBAL UTIL INC |16.71
20170227|26433F108|DSE|2131|DUFF & PHELPS SELECT ENERGY ML|7.94
20170227|26433T108|DUFRY|1239|DUFRY AG UNSPONSORED ADR (SWIT|14.25
20170227|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|11.45
20170227|26441C204|DUK|301|DUKE ENERGY CORPORATION NEW CO|81.96
20170227|264411505|DRE|36|DUKE REALTY CORP|25.77
20170227|26443V101|DLTH|543|DULUTH HLDGS INC COM STK CL B |21.51
20170227|26483E100|DNB|38|THE DUN & BRADSTREET CORP|105.60
20170227|266605104|DRRX|2593|DURECT CORPORATION|0.98
20170227|26817R108|DYN|200|DYNEGY INC NEW DEL COM STK (DE|8.48
20170227|26817R207|DYNPRA|364|DYNEGY INC. MANDATORY PREFERRE|31.42
20170227|26827L109|ECT|100|ECA MARCELLUS TRUST I COM UNIT|2.35
20170227|268277308|ECOB|1329956|ECO BLDG PRODS INC|.
20170227|268353109|EDPFY|430|EDP-ELECT DE PORTUGAL S A (REP|30.51
20170227|26856L103|ELF|150|E L F BEAUTY INC COM (DE)|28.17
20170227|26871R101|EMSF|2667|EMS FIND INC|0.01
20170227|26874R108|E|590|ENI SPA ADS (EC REPTG 2 ORD SH|30.19
20170227|268785102|EPE|139746|EP ENERGY CORP CLASS A|4.81
20170227|268826104|EQLB|46604|EQ LABS INC COM STK (FL)|.
20170227|26884L109|EQT|300|EQT CORPORATION COM STK|59.94
20170227|26885B100|EQM|3279|EQT MIDSTREAM PARTNERS L P UNI|78.79
20170227|26922A404|VIDI|43|VIDENT INTL EQUITY FD|23.40
20170227|26922A768|TCTL|13495|SER SOL PREMISE CAP FRONTIER A|26.74
20170227|26922A776|ACSI|13142|ETF SER SOLUTIONS AMERN CUSTOM|28.06
20170227|26922A784|BEMO|48737|ETF SER SOLUTIONS APTUS BEHAVI|26.92
20170227|26922A834|SMCP|47|ETF SER SOLUTIONS ALPHAMARK AC|23.88
20170227|26922A875|DHVW|100|ETF SER SOLUTIONS|27.51
20170227|26922A883|VALX|2283|SER SOLUTIONS VALIDEA MARKET L|26.77
20170227|26922W109|GLTR|703|ETFS PRECIOUS METALS BASKET TR|64.17
20170227|26922Y105|SGOL|172|ETFS GOLD TR SH|122.06
20170227|26923G202|BBP|95|BIOSHARES BIOTECHNOLOGY PRODS |36.89
20170227|26923G400|PFFR|1037|ETFIS SER TR I INFRACAP REIT P|25.50
20170227|26923G806|UTES|282|ETFIS SER TR I REAVES UTILS ET|31.45
20170227|26923H101|RISE|376|ETF MANAGERS GROUP COMMODITY|23.38
20170227|26924G102|SILJ|3140|ETF MGRS TR PUREFUNDS ISE JR S|14.81
20170227|26924G201|HACK|11701|ETF MANAGERS TR PUREFUNDS ISE |29.38
20170227|26924G409|IPAY|16181|ETF MANAGERS TR|27.99
20170227|26924G508|LARE|264|ETF MANAGERS TR TIERRA XP LATI|27.50
20170227|26924G706|GAMR|592|ETF MANAGERS TR|33.31
20170227|26924G805|IFLY|5913|ETF MANAGERS TR PUREFUNDS DRON|27.32
20170227|26924G854|FINQ|183|ETF MANAGERS PUREFUNDS FINTECH|25.63
20170227|26924G862|IMED|721|ETF MANGERS TR PUREFUNDS HEALT|25.08
20170227|26924G870|ITEQ|5011|ETF MANAGERS TR BLUESTAR TA-BI|27.11
20170227|26924G888|ETHO|1325|ETF MANAGERS TR|29.36
20170227|269279402|XCO|4839|EXCO RESOURCES, INC. COM|0.56
20170227|269334207|EZTD|380|EZTD INC COM NEW|2.00
20170227|26951R104|EFSI|76|EAGLE FINANCIAL SERVICES INC|27.35
20170227|26969P108|EXP|230|EAGLE MATERIALS INC|102.08
20170227|269796108|EGRX|167|EAGLE PHARMACEUTICALS INC (DE)|75.93
20170227|269808101|ECC|300|EAGLE PT CR CO LLC COM STK (DE|18.68
20170227|269906202|EGPLF|32851|EAGLE PLAINS RESOURCES LTD|0.16
20170227|270311103|ETST|5550|EARTH SCIENCE TECH INC COM STK|2.74
20170227|27579R104|EWBC|6162|EAST WEST BANCORP INC|53.68
20170227|27616L102|EACQ|382|EASTERLY ACQUISITION CORP COM |9.95
20170227|27616P103|DEA|324|EASTERLY GOVERNMENT PROPERTIES|20.79
20170227|276855509|ELRFF|1660|EASTERN PLATINUM LIMITED NEW O|0.29
20170227|277276101|EGP|265|EASTGROUP PROPERTIES INC|74.12
20170227|27743M106|EANRF|8000|EASTMAIN RES INC (F)|0.40
20170227|277432100|EMN|39|EASTMAN CHEMICAL CO|80.16
20170227|277461406|KODK|279|EASTMAN KODAK COMPANY COMMON N|14.80
20170227|277802203|ESDI|4600|EASTSIDE DISTILLING INC COM|1.65
20170227|277856209|ESYJY|3195|EASYJET PLC SPONSORED ADR (UK)|46.55
20170227|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |13.24
20170227|27826E104|MMV|9037|EATON VANCE MASS MUNI INC TST |13.37
20170227|27826F101|CEV|101|EATON VANCE CALIF MUNI INC TST|12.44
20170227|27826G109|EVO|348|EATON VANCE OHIO MUNI INC TST |13.82
20170227|27826T101|EVP|43|EATON VANCE PENN MUNI INC TST |12.23
20170227|278265103|EV|270|EATON VANCE CORP NON-VTG|46.96
20170227|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|11.81
20170227|27828N102|ETY|234|EATON VANCE TAX MANAGED DIVERS|10.95
20170227|27828Q105|EFR|400|EATON VANCE SR FLTG RATE FUND |15.28
20170227|27829M103|EXD|2739|EATON VANCE TAX ADVTGE BD OPT |11.58
20170227|27829W101|EHT|255|EATON VANCE HIGH INCOME 2021 T|10.06
20170227|278642103|EBAY|209530|EBAY INC|34.06
20170227|27875T101|ECHO|446|ECHO GLOBAL LOGISTICS INC COM |22.75
20170227|278768106|SATS|55|ECHOSTAR CORP CL A (NV)|56.25
20170227|278865100|ECL|79|ECOLAB INC|125.50
20170227|27888N109|EARK|1571|ECOARK HLDGS INC COM|4.00
20170227|279655104|EDNMY|386|EDENRED S A UNSPONSORED ADR (F|11.26
20170227|280358102|EDGW|100|EDGEWATER TECH INC|6.92
20170227|28106W103|EDIT|13683|EDITAS MEDICINE INC COM STK (D|23.54
20170227|28140M103|EDMC|14011|EDUCATION MGMT CORP NEW COM ST|0.01
20170227|281479105|EDUC|78|EDL DEVELOPMENT CORP DEL|9.55
20170227|28176E108|EW|8806|EDWARDS LIFESCIENCES CORP|94.76
20170227|28201L101|ZNNMF|3000|EESTOR CORP COM STK (CDA)|0.44
20170227|28226B104|EGLT|6613|EGALET CORP COM STK (DE)|4.93
20170227|28238M106|EHVVF|500|EHAVE INC COM (CAN)|0.50
20170227|282492107|EFGSY|2037|Eiffage Sa Unsponsored ADR (Fr|14.04
20170227|282644202|EKSO|5675|EKSO BIONICS HLDGS INC|3.58
20170227|282812106|ECPN|2116|EL CAPITAN PRECIOUS METALS INC|0.08
20170227|28470R102|ERI|66|ELDORADO RESORTS INC COMMON ST|16.10
20170227|284902103|EGO|20706|ELDORADO GOLD CORP (NEW)|3.22
20170227|285233102|ELSE|600|ELECTRO-SENSORS INC|4.10
20170227|285409108|ELMD|88|ELECTROMED INC COM|4.79
20170227|285560207|ECIG|15105|ELECTRONIC CIGS INTL GROUP LTD|0.09
20170227|286082102|EFII|80|ELECTRONICS FOR IMAGING INC|47.28
20170227|28622M100|WTRX|581|ELEVATION SUMMIT WTR INFRASTRU|26.32
20170227|286221106|EBIO|12557|ELEVEN BIOTHERAPEUTICS INC COM|1.95
20170227|28661D102|ELIO|1422|ELIO MTRS INC COM (AZ)|7.76
20170227|28849P100|ELLI|35|ELLIE MAE INC|92.99
20170227|29015T702|ELRA|1454324|ELRAY RES INC COM|.
20170227|290828102|EMCF|430|EMCLAIRE FINL CORP|27.75
20170227|290876101|EMRAF|330|EMERA INCORPORATED|34.62
20170227|29089Q105|EBS|1006|EMERGENT BIOSOLUTIONS INC COM |29.95
20170227|29102N105|EMGC|177453|EMERGENT CAPITAL, INC COM STK |0.28
20170227|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|13.13
20170227|292104106|ESRT|760|EMPIRE ST RLTY TR INC CL A (MD|21.78
20170227|292480100|ENBL|175|ENABLE MIDSTREAM PARTNERS LP C|15.90
20170227|29250N105|ENB|63914|ENBRIDGE INC|41.34
20170227|292554102|ECPG|10|ENCORE CAPITAL GROUP INC|35.15
20170227|29258Y103|EXK|4693|ENDEAVOUR SILVER CORP|4.60
20170227|29265N108|EGN|87|ENERGEN CORP|51.75
20170227|29265W207|ENLAY|14433|Enel Societa Per Azioni Unspon|4.23
20170227|29266S106|ELGX|17709|ENDOLOGIX INC|6.45
20170227|292671708|UUUU|113416|ENERGY FUELS INC ORDINARY SHAR|2.18
20170227|29268A103|EGDFF|10250|ENERGOLD DRILLING CORP (CDA)|0.53
20170227|29269A102|ECYT|2105|ENDOCYTE INC COM|2.04
20170227|29271J109|ENDO|9532|ENDOCAN CORPORATION COMMON STO|0.04
20170227|29272C103|WATT|2311|ENERGOUS CORP COM STK|14.84
20170227|29272H201|ENDV|30122|ENDONOVO THERAPEUTICS INC COM |0.02
20170227|29273G103|EESE|2912|ENERGY & ENVIRONMENTAL SVCS IN|1.30
20170227|29273V100|ETE|25944|ENERGY TRANSFER EQUITY, L.P.|18.87
20170227|292766102|ERF|41445|ENERPLUS CORPORATION (CDA)|8.73
20170227|29277Q107|ENRT|17586|ENERTOPIA CORP COM STK (NV)|0.07
20170227|29278D105|ENIC|8|ENEL CHILE S A SPONSORED ADR|5.02
20170227|29286D105|ENGIY|123|ENGIE (FRANCE)|11.86
20170227|29336T100|ENLC|365|ENLINK MIDSTREAM LLC COM UIT R|19.05
20170227|29336U107|ENLK|100|ENLINK MIDSTREAM PARTNERS LP C|18.75
20170227|293389102|EBF|21|ENNIS INC COM|16.85
20170227|29357K103|ENVA|231|ENOVA INTL INC COM STK (DE)|14.60
20170227|29362U104|ENTG|705|ENTEGRIS INC|21.75
20170227|29363K105|ENTL|3540|ENTELLUS MED INC COM|13.67
20170227|293639100|ETM|1163|ENTERCOM COMMUNICATIONS CL-A|16.15
20170227|29364D753|EAE|8132|ENTERGY ARK INC 1ST MTG BDS 4.|23.64
20170227|29364D761|EAB|3872|ENTERGY ARK INC 1ST MTG BD 4.9|23.95
20170227|29365M505|ETRM|40711|ENTEROMEDICS INC COM PAR $.01 |5.98
20170227|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170227|294017108|ENUM|25000|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20170227|294092101|ETCC|1781|ENVIRONMENTAL TECTONICS CORP|0.99
20170227|29413Q102|EVSI|28156|ENVISION SOLAR INTL INC COM ST|0.15
20170227|29414J107|EVA|100|ENVIVA PARTNERS LP COM UNIT RE|27.75
20170227|29414X106|ETII|5116|ENVIRO TECHNOLOGIES INTERNATIO|1.06
20170227|29428U106|EPSC|8544|EPIC STORES CORP COM|.
20170227|294429105|EFX|38384|EQUIFAX INCORPORATED|129.38
20170227|29448T105|EQFN|120|EQUITABLE FINANCIAL CORP NEW C|10.15
20170227|29460X109|EQBK|17836|EQUITY BANCSHARES INC COM|32.92
20170227|294752100|EQY|197|EQUITY ONE INC|32.00
20170227|29482P100|EACIQ|7953|ERICKSON INCORPORATED COM STK |0.17
20170227|295625107|ERN|3971|ERIN ENERGY CORP COM STK (DE) |3.60
20170227|296036304|EBKDY|3688|Erste Group Bank AG Sponsored |14.74
20170227|296056104|ESCA|26|ESCALADE INC|13.05
20170227|29664W105|ESPR|27|ESPERION THERAPEUTICS INC NEW |24.29
20170227|296689102|ESND|2106|ESSENDANT INC COM|21.75
20170227|29669R101|EEYUF|1546|ESSENTIAL ENERGY SVCS LTD COM |0.55
20170227|297284200|ESLOY|782|ESSILOR INTL S A SPONS ADR (FR|57.47
20170227|297319105|ECPCY|700|ESTACIO PARTICIPACOES SA SPON |4.84
20170227|297602104|ETH|115|ETHAN ALLEN INTERIORS INC|28.45
20170227|298261108|EURHY|221|EULER HERMES GROUP AMERICAN DE|43.64
20170227|29843R100|EMX|1903|EURASIAN MINERALS INC|1.03
20170227|29872M105|EUSHY|2223|EUROCASH SA UNSPONSORED ADR (P|8.58
20170227|298768102|EEA|126|THE EUROPEAN EQUITY FUND INC. |7.94
20170227|29888Q207|ETCMY|46063|EUTELSAT COMMUNICATIONS S A SP|4.77
20170227|29911Q208|EVBN|25|EVANS BANCORP INC NEW|39.50
20170227|29976N108|ECGI|725|EVENT CARDIO GROUP, INC. COMMO|0.01
20170227|29978A104|EVBG|2356|EVERBRIDGE INC. COM|19.15
20170227|30040P103|EVTC|6262|EVERTEC INC COM|17.45
20170227|30049A107|EPM|290|EVOLUTION PETROLEUM CORP COM|9.00
20170227|30049G104|EVOK|235|EVOKE PHARMA INC|3.10
20170227|30049R209|EVOL|64|EVOLVING SYSTEMS INC COM STK|4.75
20170227|30050B101|EVH|103|EVOLENT HEALTH,INC CLASS A COM|20.35
20170227|30050R106|AXHLF|99|EVITRADE HEALTH SYS (CANADA)|1.78
20170227|300614500|EXA|1163|EXA CORPORATION COM STK (DE)|15.79
20170227|30063P105|EXAS|228|EXACT SCIENCES CORPORATION|21.42
20170227|300645108|EXAR|788|EXAR CORP (DE)|10.80
20170227|30066P102|EXDI|5000|EXACTUS INC COM STK|0.65
20170227|301227203|EXSR|615|EXCHANGE BK SANTA ROSA CAL|136.00
20170227|301505301|YYY|158201|EXCHANGE TRADED CONCEPTS TR|19.15
20170227|301505400|FLAG|30|EXCHANGE TRADED CONCEPTS TR WE|39.55
20170227|301505830|VMIN|122|EXCHANGE TRD CONC TR REX VOLMA|32.57
20170227|301505855|GHE|201|EXCHNGE TRD CONCEPTS TR REX GL|28.84
20170227|301505863|GHS|63|EXCHANGE TRADED CONCEPTS TR RE|29.29
20170227|301505889|EMQQ|699|EMQQ EMERGING MARKETS INTERNET|26.97
20170227|30151E103|HSPX|1182|HORIZONS S&P 500 COVERED CALL |47.43
20170227|30151E608|KLDW|7358|ET CONCEPTS TR II GAVEKAL KNOW|28.04
20170227|30161Q104|EXEL|3900|EXELIXIS INC|21.69
20170227|30162U104|ELED|82259|EXELED HLDGS INC COM STK (DE) |.
20170227|301835104|XRA|1305|EXETER RESOURCE CORPORATION|1.08
20170227|301950101|AZMTF|860|AZIMUT EXPLORATON INC. COM|0.24
20170227|30212P303|EXPE|256|EXPEDIA INC DEL COM NEW|119.16
20170227|302130109|EXPD|181|EXPEDITORS INTL OF WASH INC|56.70
20170227|30215C101|EXPGY|1933|Experian Plc Sponsored ADR (UK|19.90
20170227|30219G108|ESRX|11|EXPRESS SCRIPTS HLDG CO COM ST|71.55
20170227|30226D106|EXTR|1785|EXTREME NETWORKS INC|6.44
20170227|30227H106|EXTN|1369|EXTERRAN CORP COM STK (DE)|30.15
20170227|30227J102|XTRM|144541|EXTREME BIODIESEL, INC. COMMON|.
20170227|30231D109|EXXAY|100|Exxaro Resources Limited Spons|8.00
20170227|30233M107|EYEG|36132|EYEGATE PHARMACEUTICALS INC CO|2.85
20170227|30237P106|FMBM|51|F & M BANK CORP|28.15
20170227|30243C107|FFDF|80|FFD FINL CORP|38.00
20170227|302520101|FNB|21|F N B CORP (PA)|15.65
20170227|30255G103|FCB|291|FCB FINL HLDGS INC CL A COM ST|49.20
20170227|30255M100|FBEC|36458|FBEC WORLDWIDE INC COM|.
20170227|30257X104|FBK|320|FB FINL CORP COM (TN)|32.23
20170227|30281V108|FTD|21|FTD COS INC COM|24.48
20170227|30283R303|FTNW|546|FTE NETWORKS INC|0.68
20170227|30303M102|FB|8|FACEBOOK INC CL A COM STK (DE)|135.44
20170227|303250104|FICO|35|FAIR ISAAC CORPORATION|132.37
20170227|303901102|FRFHF|269|FAIRFAX FINL HLDGS LTD SUB VTG|458.71
20170227|30555Q108|FMSA|148869|FAIRMOUNT SANTROL HOLDINGS INC|9.93
20170227|306120106|FROT|2726|FALCONRIDGE OIL TECHNOLOGIES C|.
20170227|307068106|DAVE|1200|FAMOUS DAVES OF AMERICA|5.85
20170227|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170227|307305102|FANUY|15|FANUC CORPORATION UNSPONSORED |19.73
20170227|308856103|FMFG|5|FARMERS & MERCHANTS BANCSHARES|26.50
20170227|309627107|FMNB|987|FARMERS NATL BANK CRP-OHIO|14.00
20170227|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.41
20170227|311642102|FARO|4|FARO TECHNOLOGIES INC|35.10
20170227|312059108|FBSS|864|FAUQUIER BANKSHARES INC (VA)|17.95
20170227|313148876|AGMPRC|561|FEDERAL AGRICULTURAL MTG CORP |26.10
20170227|313148884|AGMPRB|158|FEDERAL AGRICULTURAL MTG CORP |26.75
20170227|313200107|FEDC|1000|FEDERAL CASTERS CORP|0.17
20170227|313400624|FMCKJ|11575|FREDDIE MAC FIXED FLG RT NON C|6.97
20170227|313400723|FREJN|6|Federal Home Loan Mortgage Cor|11.00
20170227|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|10.30
20170227|313400830|FMCCK|5650|FREDDIE MAC 5.79% NON CUM PRF |12.50
20170227|313586109|FNMA|303529|FANNIE MAE|2.98
20170227|313586752|FNMAS|103747|FEDERAL NATIONAL MORTGAGE ASSO|7.54
20170227|313586877|FNMAG|20|FEDERAL NATL MTG ASS 00000|12.25
20170227|314211103|FII|58|FEDERATED INVESTORS INC CL B|27.15
20170227|31422T101|FNHC|600|FEDERATED NATL HLDG CO COM STK|20.14
20170227|31430F101|FCH|484|FELCOR LODGING TRUST INC|7.08
20170227|315218107|FHBC|21449|FERNHILL BEVERAGE INC COM (OK)|0.01
20170227|315405100|FOE|175|FERRO CORP|13.96
20170227|31572Q808|FGEN|567|FIBROGEN INC COMMON STOCK|23.60
20170227|31573A109|FBR|1700|FIBRIA CELULOSE SA SPONSORED A|8.52
20170227|315912808|ONEQ|40584|FIDELITY NASDAQ COMPOSITE INDE|230.09
20170227|316092303|FSTA|137|FIDELITY COVINGTON TR MSCI CON|33.19
20170227|316092402|FENY|11306|FIDELITY COVINGTON TR MSCI ENE|19.84
20170227|316092501|FNCL|239283|FIDELITY COVINGTON TR MSCI FIN|36.24
20170227|316092600|FHLC|36106|FIDELITY COVINGTON TR MSCI HEA|35.86
20170227|316092782|FVAL|29472|FIDELITY COVINGTON TR VALUE FA|28.90
20170227|316092790|FQAL|14564|FIDELITY COVINGTON TR QUALITY |27.96
20170227|316092808|FTEC|55808|FIDELITY COVINGTON TR MSCI INF|40.57
20170227|316092816|FDMO|15146|FIDELITY COVINGTON TR MOMENTUM|27.07
20170227|316092824|FDLO|405|FIDELITY COVINGTON TR LOW VOLA|27.18
20170227|316092832|FDRR|19275|FIDELITY COVINGTON TR DIVID ET|27.97
20170227|316092840|FDVV|366|FIDELITY COVINGTON TRCORE DIVI|27.13
20170227|316092857|FREL|16376|FIDELITY COVINGTON TR MSCI REA|24.40
20170227|316092865|FUTY|56893|FIDELITY COVINGTON TR MSCI UTI|33.40
20170227|316188101|FCOR|1407|FIDELITY MERRIMACK STR TR CORP|50.16
20170227|31620M106|FIS|205|FIDELITY NATIONAL INFORMATION |83.84
20170227|31620R303|FNF|6479|FIDELITY NATIONAL FINL INC NEW|38.49
20170227|31620R402|FNFV|1|FIDELITY NAT FINL INC NEW FNFV|12.40
20170227|316394105|LION|1|FIDELITY SOUTHERN CORP|24.08
20170227|31647Q106|FMO|10194|FIDUCIARY/CLAYMORE MLP OPPORTU|16.30
20170227|316570126|FPPWS|1129|FIELDPOINT PETE CORP WTS EXP 3|0.02
20170227|31660B101|FRGI|270|FIESTA RESTAURANT GROUP INC CO|26.35
20170227|31678A103|FSC|783|FIFTH STREET FINANCE CORP COM |4.59
20170227|31679B209|FSCE|9320|FIFTH STR FIN CORP 5.875%|25.41
20170227|31679P109|FSAM|593|FIFTH STREET ASSET MANAGEMENT |5.35
20170227|317485100|FNGN|80|FINANCIAL ENGINES INC COM STK |42.45
20170227|31787A507|FNSR|520|FINISAR CORP NEW COM STK (DE) |34.20
20170227|31816Q101|FEYE|691972|FIREEYE INC COM|11.24
20170227|318916103|FBMS|35|FIRST BANCSHARES INC (THE) (MS|30.10
20170227|31944C107|FISB|176|1st Capital Bank (CA) Common S|12.90
20170227|319716106|FCOB|75|1ST COLONIAL BANCORP INC|11.00
20170227|319829107|FCF|156|FIRST COMMONWEALTH FINL CORP|14.05
20170227|319835104|FCCO|19|FIRST COMMUNITY CORP (SC)|20.85
20170227|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.10
20170227|31985Q106|FCFP|52706|FIRST COMMUNITY FINANCIAL PART|13.35
20170227|31986N102|FCCY|49|1ST CONSTITUTION BANCORP|18.70
20170227|320209109|FFBC|538|FIRST FINANCIAL BANCORP (OH)|28.40
20170227|32043P106|FGBI|129|FIRST GUARANTY BANCSHARES, INC|24.10
20170227|320498207|HVST|270|FIRST HARVEST CORP COM NEW|3.45
20170227|32055Y201|FIBK|321|FIRST INTST BANCSYSTEM INC CL |44.20
20170227|320557200|INBKL|6210|FIRST INTERNET BANCORP SUB NOT|24.90
20170227|320654205|FKYS|38|FIRST KEYSTONE CORP|24.55
20170227|32076V103|AG|130734|FIRST MAJESTIC SILVER CORP ORD|9.56
20170227|320866106|FMBH|1|FIRST MID-ILL BANCSHARES INC|33.46
20170227|32115D106|FNBC|3044|FIRST NBC BK HLDG CO COM STK (|4.75
20170227|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|7900.00
20170227|335834107|FNWB|1|FIRST NORTHWEST BANCORP COM|15.61
20170227|335889200|FPAFY|755|FIRST PACIFIC LTD SPONS ADR|3.64
20170227|33610F109|FPO|220|FIRST POTOMAC REALTY TRUST|10.44
20170227|33612N100|FPBK|1900|FIRST PRIORITY FINL CORP COM S|7.35
20170227|33616C407|FRCPRB|101|FIRST REP BK SF DEP SHS REPSTG|25.97
20170227|33616C837|FRCPRG|100|FIRST REP BK SAN FRANCISCO CAL|24.87
20170227|336177100|FRSB|688|FIRST RESOURCES BANK (PA)|8.81
20170227|336433107|FSLR|210200|FIRST SOLAR, INC. COM|37.90
20170227|336901103|SRCE|200|FIRST SOURCE CORP|47.06
20170227|33718W103|FPF|77|FIRST TR INTER DURATION PFD & |23.64
20170227|33733A102|FNI|2835|FIRST TRUST CHINDIA ETF|30.81
20170227|33733E104|FTCS|22173|FIRST TRUST CAPITAL STRENGTH E|43.65
20170227|33733E302|FDN|19270|FIRST TR FD DOW JONES|87.30
20170227|33733E708|TUSA|4845|FIRST TRUST TOTAL US MKT ALPHA|29.02
20170227|33733E807|FCG|1000|FIRST TR EXCHANGE-TRADED FD|24.39
20170227|33733F101|FAD|2494|FIRST TR MULTI CAP GROWTH ALPH|55.68
20170227|33733G109|FGB|4728|FIRST TRUST SPECIALTY FINANCE |7.71
20170227|33733H107|BICK|631|FIRST TRUST ISE BICK INDEX FUN|24.33
20170227|33734H106|FVD|196917|FIRST TR VALUE LINE DIVID INDE|29.32
20170227|33734K109|FEX|589|FIRST TR LARGE CAP CORE ALPHDE|51.92
20170227|33734X127|FXN|2832|FIRST TR EXCHANGE TRADED FD FI|15.69
20170227|33734X135|FXO|250|FIRST TR EXCHANGE TRADED FD FI|28.58
20170227|33734X143|FXH|4409|FIRST TR EXCHANGE TRD FD HEALT|62.59
20170227|33734X150|FXR|1910|FIRST TRUST INDUSTRIALS/PRODUC|34.79
20170227|33734X168|FXZ|1534|FIRST TR EXCHANGE TRADED FD FI|37.81
20170227|33734X176|FXL|11255|FIRST TR EXCHANGE TRADED FD FI|41.39
20170227|33734X184|FXU|162|FIRST TR EXCHANGE TRADED FD UT|27.98
20170227|33734X192|SKYY|67258|FIRST TRUST CLOUD COMPUTING ET|38.06
20170227|33734X200|FGD|50281|FIRST TR EXCHANGE TRD FD II FI|24.25
20170227|33734X309|CARZ|6|FIRST TR NASDAQ GLOBAL AUTO|35.99
20170227|33734X846|CIBR|100857|FIRST TR FD II NASDAQ CYBERSEC|21.53
20170227|33734X853|FPXI|466|FIRST TR ETF II INTL IPO ETF (|27.47
20170227|337344105|QQEW|4565|FIRST TR NASDAQ 100 EQUAL WEIG|50.88
20170227|337345102|QTEC|52853|FIRST TRUST NASDAQ 100 TECHNOL|58.68
20170227|33735G107|FVL|1170|FIRST TR VALUE LINE 100 EXCHAN|22.26
20170227|33735J101|FTA|108132|FIRST TR LARGE CAP VALUE|49.72
20170227|33735K108|FTC|21798|FIRST TR LGE CAP GROWTH|52.36
20170227|33735T109|FDD|98676|FIRST TRUST STOXX EUROPEAN SEL|11.97
20170227|33736G106|FAN|20174|FIRST TR EXCHANGE TRADED FD II|12.23
20170227|33736M103|FLM|344|FIRST TR EXCHANGE TRADED FD II|50.86
20170227|33736N101|FFR|5927|FIRST TR EPRA/NAREIT DEVEL MKT|44.09
20170227|33736Q104|QABA|2866|FIRST TRUST NASDAQ ABA COMMUNI|53.37
20170227|33737J125|FLN|25197|FIRST TRUST LATIN AMERICA ALPH|21.61
20170227|33737J133|FBZ|25097|FIRST TRUST BRAZIL ALPHADEX FU|16.36
20170227|33737J141|FCA|1346|FIRST TRUST CHINA ALPHADEX FUN|21.75
20170227|33737J158|FJP|655|FIRST TRUST JAPAN ALPHADEX FUN|50.45
20170227|33737J166|FKO|166|FIRST TRUST SOUTH KOREA ALPHAD|23.99
20170227|33737J174|FDT|35505|FIRST TRUST DEVELOPED MARKETS |50.63
20170227|33737J190|FGM|16947|FIRST TRUST GERMANY ALPHADEX F|37.86
20170227|33737J232|FSZ|10440|FIRST TRUST SWITZERLAND ALPHAD|42.92
20170227|33737J240|FHK|875|FIRST TRUST HONG KONG ALPHADEX|34.86
20170227|33737J257|FTW|369|FIRST TRUST TAIWAN ALPHADEX FD|34.00
20170227|33737K106|FONE|1276|FIRST TRUST NASDAQ CEA SMARTPH|44.76
20170227|33737M102|FNY|97|FIRST TRUST MID CAP GROWTH ALP|33.45
20170227|33737M201|FNK|745|FIRST TRUST MID CAP VALUE ALPH|34.05
20170227|33738D101|EMLP|239076|FIRST TR EXCHANGE-TRADED IV|25.41
20170227|33738D309|FTSL|69879|FIRST TRUST SENIOR LN FUND|48.56
20170227|33738R100|MDIV|37523|FIRST TRUST MULTI-ASSET DIVERS|19.73
20170227|33738R118|TDIV|27722|FIRST TRUST NASDAQ TECHNOLOGY |31.82
20170227|33738R209|YDIV|31|FIRST TR INTL MULTI ASSET DIVE|16.92
20170227|33738R407|FTLB|1075|FIRST TRUST LOW BETA INCOME ET|21.23
20170227|33738R506|RDVY|92385|FIRST TRUST RISING DIVIDEND AC|26.64
20170227|33738R605|FV|161|FIRST TRUST DORSEY WRIGHT FOCU|24.33
20170227|33738R704|AIRR|749|FIRST TR VI RBA AMERN INDL REN|24.24
20170227|33738R795|FTXR|175|FIRST TR ETF VI NASDAQ TRANSN |23.67
20170227|33738R803|QINC|481|FIRST TR VI RBA QUALITY INCOME|23.64
20170227|33738R811|FTXL|1639|FIRST TR ETF VI NASDAQ SEMICON|24.16
20170227|33738R829|FTXD|663|FIRST TR ETF VI NASDAQ RETAIL |20.15
20170227|33738R837|FTXH|200|FIRST TR ETF VI NASDAQ PHARMAC|20.08
20170227|33738R845|FTXN|1140|FIRST TR ETF VI NASDAQ OIL & G|20.83
20170227|33738R852|FTXG|48|FIRST TR ETF VI NASDAQ FOOD & |20.55
20170227|33738R860|FTXO|4831|FIRST TR ETF VI NASDAQ BK ETF |27.30
20170227|33738R878|FVC|66676|FIRST TR EXCHE-TRD FD VI DORSE|22.64
20170227|33738R886|IFV|165682|FIRST TRUST DORSEY WRIGHT INTE|19.05
20170227|33739B104|FEI|590|FIRST TR MLP & ENERGY INCOME|16.80
20170227|33739G103|FMF|583|FIRST TR MORNINGSTAR FUTURES S|48.00
20170227|33739H101|FTGC|1602|FIRST TRUST GLOBAL TACTICAL CO|20.58
20170227|33739M100|FPL|4854|FIRST TR NEW OPPORTUNITIES MLP|13.94
20170227|33739P103|FTLS|4537|FIRST TR LONG/SHORT EQUITY ETF|35.24
20170227|33739P202|FEMB|1442|FIRST TR ETF EMERGING MARKETS |41.97
20170227|33739P509|RFAP|1460|FIRST TRUST ETF III RIVERFRONT|54.16
20170227|33739P608|RFDI|3140|FIRST TRUST ETF III RIVERFRONT|54.39
20170227|33739P707|RFEM|1109|FIRST TRUST III RIVERFRONT DYN|59.24
20170227|33739P889|HUSV|895|FIRST TR ETF III HORIZON MANAG|21.26
20170227|33739Q200|LMBS|55881|FIRST TR ETF FD IV FIRST TR LO|52.22
20170227|33739Q309|FDIV|2893|FIRST TRUST STRATEGIC INCOME|51.06
20170227|33739Q408|FTSM|7826|FIRST TR ENHANCED TRADED FD IV|59.96
20170227|33739Q507|FCVT|351|FIRST TR EXCHANGE TRADED FD IV|26.76
20170227|33740D107|FDEU|600|FIRST TR DYNAMIC EUROPE EQUITY|16.83
20170227|33740F409|FCEF|5813|FIRST TR ETF VIII CEF INCOME O|20.85
20170227|33740F508|MCEF|2900|FIRST TR ETF VIII MUNICIPAL CE|18.60
20170227|33740F805|FIXD|2687|FIRST TR ETF VIII TCW OPPORTUN|50.50
20170227|33740Y101|FAAR|1279|FIRST TRUST VII ALTERNATIVE AB|28.98
20170227|337626105|FANDY|258|Firstrand Ltd Unsponsored ADR |39.15
20170227|33767D105|FCFS|100|FIRSTCASH INC COM (DE)|44.15
20170227|337738108|FISV|8|FISERV INC|116.30
20170227|33812L102|FIT|712424|FITBIT INC CL A (DE)|6.15
20170227|33812R109|FCUUF|26074|FISSION URANIUM CORPORATION CO|0.59
20170227|33829M101|FIVE|19|FIVE BELOW INC COM STK (PA)|38.48
20170227|33830X104|FPRX|484|FIVE PRIME THERAPEUTICS INC|46.57
20170227|338307101|FIVN|157|FIVE9 INC|16.36
20170227|33832D106|FVE|1980|FIVE STAR QUALITY CARE INC|2.35
20170227|33852X206|FLSR|313408|FLASR INC|.
20170227|33938W206|FLXT|4328|FLEXPOINT SENSOR SYSTEMS INC N|0.07
20170227|33939J303|FPAY|631|FLEXSHOPPER INC COM NEW|4.07
20170227|33939L100|TILT|6658|FLEXSHARES TR|100.95
20170227|33939L308|TLTE|1247|FLEXSHARES TR MORNINGSTAR EMER|50.33
20170227|33939L407|GUNR|25761|FLEXSHARES TR MORNINGSTAR GLOB|29.71
20170227|33939L506|TDTT|537|FLEXSHARES TR IBOXX 3 YR TARGE|24.91
20170227|33939L605|TDTF|23315|FLEXSHARES TR IBOXX 5 YR TARGE|25.33
20170227|33939L670|BNDC|800|FLEXSHARES TR CORE SELECT BD F|24.83
20170227|33939L696|ESG|1871|FLEXSHARES TR STOXX US ESG IMP|55.71
20170227|33939L712|TLEH|456|FLEXSHARE TR CURRENCY HEDGED M|26.79
20170227|33939L738|ASET|801|FLEXSHARES TR REAL ASSETS ALLO|26.36
20170227|33939L746|QLC|1|FLEXSHARES TR US QUALITY LARGE|29.24
20170227|33939L753|LKOR|468|FLEXSHARES CR SCORED US LONG C|50.58
20170227|33939L761|SKOR|1600|FLEXSHARES TR CREDIT SCORED US|50.56
20170227|33939L779|MBSD|180|FLEXSHARES TR DISCIPLINED DURA|24.13
20170227|33939L787|GQRE|112|FLEXSHARES TR GLOBAL QUALITY R|57.75
20170227|33939L795|NFRA|161|FLEXSHARES STOXX GLOBAL BROAD |45.12
20170227|33939L803|TLTD|46|FLEXSHARES MORNINGSTAR DEV MKT|58.99
20170227|33939L811|IQDE|2562|FLEXSHARES INTERNATIONAL QLTY |22.92
20170227|33939L829|IQDY|5268|FLEXSHARES INTERNATIONAL QUALI|25.07
20170227|33939L837|IQDF|5524|FLEXSHARES INTERNATIONAL QUALI|23.68
20170227|33939L845|QDEF|2911|FLEXSHARES QUALITY DIV DEFENSI|40.45
20170227|33939L860|QDF|17303|FLEXSHARES QUALITY DIVIDEND IN|41.29
20170227|33939L886|RAVI|6123|FLEXSHARES TR READY ACCESS VAR|75.50
20170227|343389102|FTK|7842|FLOTEK INDUSTRIES INC|12.98
20170227|343498101|FLO|57274|FLOWER FOODS INC|19.20
20170227|34354P105|FLS|7168|FLOWSERVE CORP|47.72
20170227|34460J100|FNON|9590|FONON CORP|0.01
20170227|344849104|FL|64|FOOT LOCKER INC;COM USD0.01|75.01
20170227|34512J108|FTXP|2513|FOOTHILLS EXPL INC|1.81
20170227|345370860|F|36470|FORD MOTOR CO;COM STK USD0.01 |12.47
20170227|345409106|FOVSY|388|FORD OTOMOTIV SANAYI A S UNSPN|51.47
20170227|345605109|FCEA|6708|FOREST CITY RLTY TR INC COM CL|22.57
20170227|346233109|FOR|646|FORESTAR GROUP INC COM|13.30
20170227|349553107|FTS|23484|FORTIS INC (F)|32.60
20170227|34958B106|FIG|940|FORTRESS INVESTMENT GROUP LLC |7.97
20170227|34959E109|FTNT|135|FORTINET INC COM STK (DE)|37.15
20170227|34960P101|FTAI|30|FORTRESS TRANSN & INFRASTRUCTU|15.59
20170227|34967D101|FTMDF|767589|FORTUNE MINERALS LTD|0.21
20170227|34984V100|FET|82|FORUM ENERGY TECHNOLOGIES INC |21.00
20170227|349870105|FHNIY|10|FOSCHINI GRP LTD|25.62
20170227|34988V106|FOSL|1838|FOSSIL GROUP INC COM STK (DE) |19.19
20170227|349915108|FSM|16519|FORTUNA SILVER MINES, INC.|6.12
20170227|350060109|FSTR|75|FOSTER L B CO|14.45
20170227|350392106|FBM|1200|FOUNDATION BUILDING MATERIALS |15.92
20170227|350465100|FMI|1664|FOUNDATION MEDICINE INC COM|23.10
20170227|35086T109|FCPT|110|FOUR CORNERS PPTY TR INC COM S|22.49
20170227|351544101|FXRVF|1619|FOX RIV RES CORP COM (CDA)|0.10
20170227|35166C109|FXTGY|422|FOXTONS GROUP PLC AMERICAN DEP|2.46
20170227|351680400|SIZ|497|QUANTSHARES US MKT NEUTRAL|21.43
20170227|351680848|OEUR|260|FQF TR O SHARES FTSE EUROPE QU|22.31
20170227|35180V109|FNHI|104178|FRANCHISE HOLDINGS INTL INC|0.04
20170227|353469109|FC|42|FRANKLIN COVEY CO.|18.30
20170227|353514102|FELE|7|FRANKLIN ELECTRIC CO|43.00
20170227|354613101|BEN|382|FRANKLIN RESOURCES|42.74
20170227|35472T101|FTF|401|FRANKLIN LIMITED DURATION INCO|12.12
20170227|35473P207|FLQE|166|FRANKLIN TEMPLETON LIBERTYQ EM|28.72
20170227|35473P306|FLQD|342|FRANKLIN TEMPLETON LIBERTYQ GL|27.39
20170227|35473P405|FLQG|224|FRANKLIN TEMPLETON LIBERTYQ GL|26.99
20170227|35473P504|FLLV|302|FRANKLIN TEMPLETON ETF TR LIBE|27.03
20170227|356108100|FRED|13074|FREDS INC CL-A|17.77
20170227|35640T108|FRLF|39654|FREEDOM LEAF INC COM STK (NV) |0.07
20170227|356500108|FRHLF|1172|FREEHOLD ROYALTY LTD ORDINARY |10.13
20170227|35671D857|FCX|232907|FREEPORT-MCMORAN INC COM STK C|13.25
20170227|358010106|FEIM|82|FREQUENCY ELECTRONICS INC|11.22
20170227|358029106|FMS|34959|FRESENIUS MED CARE AG & CO. KG|41.22
20170227|358039105|FRPT|413|FRESHPET, INC COMMON STOCK|10.95
20170227|358435105|FRD|3|FRIEDMAN INDUSTRIES INC|6.52
20170227|35906A108|FTR|118818|FRONTIER COMMUNICATIONS CORPOR|3.37
20170227|35908J107|FRGY|3854|FRONTIER ENERGY CORP NEV|.
20170227|35910P109|HLKMF|2551|FRONTIER LITHIUM COM (CAN)|0.32
20170227|359523107|FTEK|100|FUEL TECH, INC. COMMON STK|1.17
20170227|359556206|FUJHY|12203|FUJI HEAVY INDS LTD ADR|19.03
20170227|35958N107|FUJIY|2037|FUJI FILM HOLDINGS ADR 2 ORD|38.70
20170227|359590304|FJTSY|3731|FUJITSU LTD ADR (5 COM)|29.19
20170227|359678109|FLL|85|FULL HOUSE RESORTS INC|2.24
20170227|359694106|FUL|13|FULLER H B CO|49.72
20170227|360271100|FULT|100|FULTON FINL CORP|19.15
20170227|36077T207|FNCX|72943|FUNCTIONX INC NEW COM PAR$.001|1.00
20170227|361118102|FUWAY|229|FURUKAWA ELECTRIC CO LTD ADR|18.09
20170227|36116M106|FF|55|FUTUREFUEL CORP COM STK|13.61
20170227|36116Y100|FFRMF|1197416|FUTURE FRAM TECHNOLO (CANADA) |0.35
20170227|361448103|GATX|428|GATX CORP|58.76
20170227|361448608|GMTA|3231|GATX CORP SR NT (NY)|25.05
20170227|361592108|GEAGY|108|GEA Group Ag Sponsored ADR (Ge|39.01
20170227|36162J106|GEO|330|GEO GROUP INC (NEW)|48.92
20170227|36164Y101|GCP|101|GCP APPLIED TECHNOLOGIES INC C|26.40
20170227|36174X101|GGP|273|GGP INC COM|25.05
20170227|361755606|GKNLY|2623|GKN PLC SPONS ADR|4.31
20170227|361793201|GLGLF|800|GLG LIFE TECH CORP COMMON SHAR|0.29
20170227|36191J101|GSVC|2554|GSV CAP CORP COM STK (MD)|5.33
20170227|36192A109|GWGH|300|GWG HOLDINGS INC COMMON STOCK |9.45
20170227|3621ME105|GNNDY|73|GN STORE NORD A/S ADR (DENMARK|68.11
20170227|36227K106|GVP|227|GSE SYSTEMS INC|3.25
20170227|362273104|GCE|539|GS FIN CORP MTN CLAYMORE CEF I|16.21
20170227|36230D206|GSVI|200|GSV INC|.
20170227|362393100|GTT|2|GTT COMMUNICATIONS INC COM STK|28.00
20170227|362408106|GTXO|1010800|GTX CORP. COMMON STOCK|.
20170227|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|6.90
20170227|36242L105|GLU|298|GABELLI GLOBAL UTILITY & INCOM|17.90
20170227|36251C103|GMS|19034|GMS INC COM STK (DE)|29.19
20170227|36252L102|MOGLC|2482|GABELLI NEXTSHARES TR|10.73
20170227|36315X101|GLPG|123|GALAPAGOS NV SPONSORED ADR (BE|69.36
20170227|363225111|GALTW|379|GALECTIN THERAPEUTICS INC WARR|0.16
20170227|363225202|GALT|134621|GALECTIN THERAPEUTICS INC. COM|1.90
20170227|363576109|AJG|6413|GALLAGHER ARTHUR J.& CO|56.86
20170227|36465A109|GGN|8|GAMCO GLOBAL GOLD NAT RES & IN|5.59
20170227|36465E101|GNT|2248|GAMCO NAT RES GOLD & INCOME TR|6.92
20170227|36467J108|GLPI|673|GAMING & LEISURE PPTYS INC COM|32.07
20170227|36467W109|GME|722|GAMESTOP CORP (HLDG CO) CL A|26.28
20170227|36473H104|GCI|3477|GANNETT SPINCO INC COM STK (DE|9.10
20170227|364760108|GPS|1215|GAP INC (THE)|24.70
20170227|366651107|IT|31|GARTNER INC COM STK|103.71
20170227|367204104|EGAS|127|GAS NATURAL INC, COM STK,OHIO |12.65
20170227|368287207|OGZPY|198392|PJSC GAZPROM AMERICAN DEPOSITA|4.68
20170227|36829G107|GZPFY|3050|GAZPROM NEFT PJSC AMERICAN DEP|19.94
20170227|36840U101|GOSY|21426|GECKOSYSTEMS CORP COMMON STOCK|.
20170227|36840V109|GBERY|70|GEBERIT AG JONA UNSPONSORED AD|42.38
20170227|36847Q103|GELYY|41|GEELY AUTOMOBILE HOLDING LTD U|27.42
20170227|36930V100|CANN|22487|GENERAL CANNABIS CORP COM|2.28
20170227|369385109|GNCMA|2479|GENERAL COMMUNICATION INC CL-A|20.96
20170227|369822705|GFNSL|149|GENERAL FIN CORP DEL SR NTS DU|24.40
20170227|370334104|GIS|24|GENERAL MILLS INC|61.37
20170227|370373102|GMO|5479|GENERAL MOLY INC COM (DE)|0.53
20170227|37045V100|GM|50|GENERAL MOTORS COMPANY COM STK|36.90
20170227|37045V126|GMWSB|73340|GENERAL MOTORS COMPANY WARRANT|18.73
20170227|371901109|GNTX|5375|GENTEX CORP|20.88
20170227|371924101|GNOLF|47057|GENOIL INC (F)|0.07
20170227|372303206|GMXAY|1172|GENMAB A/S ADS (SPONSORED) (DN|97.46
20170227|372427104|GNCA|652|GENOCEA BIOSCIENCES INC COM ST|4.60
20170227|37244C101|GHDX|210|GENOMIC HEALTH INC|29.83
20170227|37246C406|GNVC|1769|GENVEC INC COM STK (DE)|6.59
20170227|372460105|GPC|39|GENUINE PARTS CO|96.25
20170227|37251T104|GIGNY|88|GENTING SINGAPORE PLC UNSPR AD|35.76
20170227|37252L100|GFOO|346369|GENUFOOD ENERGY ENZYMES CORPOR|.
20170227|37253A103|THRM|5|GENTHERM INC COM STK (MI)|36.55
20170227|373334473|GPEPRA|215|GEORGIA POWER CO 6 1/8% SER CL|28.48
20170227|37364F108|GSPH|29493|GEOSPATIAL CORPORATION COMMON |0.06
20170227|373678200|GOVX|50519|GEOVAX LABS INC COM STK (DE)|0.06
20170227|374163103|GERN|28602|GERON CORP|2.15
20170227|374297109|GTY|84|GETTY REALTY CORP(NEW)|26.57
20170227|37441W108|GFSZY|3269|G4S Plc Unsponsored ADR (UK)|16.06
20170227|37518A104|GIGL|13856|GIGGLES N' HUGS INC. COMMON ST|0.13
20170227|37518B102|GIMO|175|GIGAMON INC COM|35.60
20170227|37518Q109|GIG|8335|GIGPEAK INC COM|3.07
20170227|375558103|GILD|2262|GILEAD SCIENCES INC|69.94
20170227|375916103|GIL|45419|GILDAN ACTIVEWEAR COM SHS|25.58
20170227|37636P108|GVDNY|87|Givaudan SA Unsponsored ADR (S|36.18
20170227|37636X101|GJNSY|526|GJENSIDIGE FORSIKRING ASA UNSP|15.74
20170227|376536108|GOOD|110|GLADSTONE COMMERCIAL CORP|20.87
20170227|376536603|GOODM|1700|GLADSTONE COML CORP PFD SER D |25.41
20170227|376549101|LAND|200|GLADSTONE LD CORP COM|12.81
20170227|376549200|LANDP|1694|GLADSTONE LD CORP RED TERM PFD|25.91
20170227|377185103|GLA|322|GLASSBRIDGE ENTERPRISES INC CO|7.50
20170227|377316104|GLT|100|GLATFELTER|22.78
20170227|377322102|GKOS|115|GLAUKOS CORP COM STK (DE)|46.19
20170227|37827X100|GLNCY|20335|GLENCORE PLC UNSPONSORED ADR (|8.14
20170227|37890U108|GBT|905|GLOBAL BLOOD THERAPEUTICS INC |28.15
20170227|37891B109|GLBR|12048|GLOBAL BROKERAGE INC CL A (DE)|2.80
20170227|378973408|GSAT|48796|GLOBALSTAR, INC COM STK|1.38
20170227|378986103|GCEI|32778|GLOBAL CLEAN ENERGY INC COM ST|.
20170227|379378102|GNL|827|GLOBAL NET LEASE INC COM (MD) |8.19
20170227|379383102|GLBD|400|GLOBAL SEED CORP COM STK (TX) |1.10
20170227|37941P306|GLPW|1200|GLOBAL POWER EQUIPMENT GROUP I|5.20
20170227|37946R109|GLP|512|GLOBAL PARTNERS LP COM UTS REP|19.30
20170227|379463102|GWRS|65|GLOBAL WTR RES INC (DE)|8.59
20170227|37949B101|GREI|1560|GLOBAL RECYCLE ENERGY INC COM |5.30
20170227|37950E101|GXF|100|GLOBAL X FTSE NORDIC REGION ET|19.78
20170227|37950E119|SDEM|3702|GLOBAL X MSCI SUPERDIVIDEND EM|16.02
20170227|37950E127|SRET|25281|GLOBAL X FDS SUPERDIVIDEND REI|14.87
20170227|37950E135|SCTO|19|GLOBAL X FDS JP MORGAN US SECT|24.90
20170227|37950E143|EFFE|45|GLOBAL X FDS JPM EFFICIENTE IN|25.10
20170227|37950E176|GURI|751|GLOBAL X GURU INTL INDEX|14.53
20170227|37950E192|PGAL|16473|GLOBAL X MSCI PORTUGAL ETF|9.43
20170227|37950E226|MLPX|1337|GLOBAL X MLP & ENERGY INFRASTR|14.59
20170227|37950E242|CHIM|1341|GLOBAL X FDS GLOBAL X CHINA MA|17.22
20170227|37950E325|MLPJ|443|GLOBAL X FDS JUNIOR MLP ETF|8.78
20170227|37950E408|CHIQ|3273|GLOBAL X CHINA CONSUMER ETF|12.80
20170227|37950E416|SOCL|59704|GLOBAL X SOCIAL MEDIA INDEX|24.32
20170227|37950E473|MLPA|106855|GLOBAL X MLP ETF|11.71
20170227|37950E549|SDIV|68956|GLOBAL X FDS GLOBAL X SUPERDIV|21.52
20170227|37950E606|CHIX|9896|GLOBAL X CHINA FINANCIALS ETF |14.45
20170227|37950E655|AND|50000|GLOBAL X FUNDS GLOBAL X FTSE A|8.44
20170227|37950E689|PAK|53195|GLOBAL X FDS|17.68
20170227|37950E788|BRAZ|1184|GLOBAL X BRAZIL MID-CAP ETF|10.07
20170227|37950E804|QQQC|6687|GLOBAL X NASDAQ CHINA TECHNOLO|23.05
20170227|37951M102|GAHC|6598|GLOBAL ARENA HLDG INC COM STK |0.01
20170227|37952E109|GEQU|172|GLOBAL EQUITY INTL INC COM STK|0.02
20170227|37954A204|GMRE|512|GLOBAL MED REIT INC|8.50
20170227|37954Y103|SCIU|25439|GLOBAL X FDS SCIENTIFIC BETA U|27.87
20170227|37954Y301|SCID|2307|GLOBAX X FDS SCIENTIFIC BETA E|23.00
20170227|37954Y400|SCIX|1221|GLOBAL X FDS SCIENTIFIC BETA A|22.94
20170227|37954Y509|SCIJ|500|GLOBAL X FDS SCIENTIFIC BETA J|27.69
20170227|37954Y608|ACTX|605|GLOBAL X FDS GURU ACTIVIST IND|14.80
20170227|37954Y681|BOSS|27403|GLOBAL X FDS FOUNDER-RUN COMPA|15.12
20170227|37954Y699|EFAS|383|GLOBAL X FDS MSCI SUPERDIVIDEN|15.84
20170227|37954Y707|YLCO|656|GLOBAL X FDS YIELDCO INDEX ETF|11.36
20170227|37954Y731|KRMA|371|GLOBAL X FDS GLOBAL X CONSCIOU|16.91
20170227|37954Y764|MILN|986|GLOBAL X FDS MILLENNIALS THEMA|16.52
20170227|37954Y772|LNGR|60|GLOBAL X FDS LONGEVITY THEMATI|16.40
20170227|37954Y780|SNSR|61588|GLOBAL X FDSINTERNET OF THINGS|17.38
20170227|37954Y806|ALTY|13630|GLOBAL X FDS SUPERDIVIDEND ALT|15.55
20170227|37954Y814|FINX|2089|GLOBAL X FDS FINTECH THEMATIC |15.96
20170227|37954Y855|LIT|607|GLOBAL X LITHIUM ETF|26.14
20170227|37954Y889|CATH|477|GLOBAL X FDS GLOBAL X S&P 500 |28.67
20170227|37957B100|GBIM|10451|GLOBEIMMUNE INC COM STK (DE)|0.18
20170227|379577208|GMED|75|GLOBUS MED INC CL A NEW|28.70
20170227|379890106|GLUU|3619|GLU MOBILE INC COM STK (DE)|1.97
20170227|38000Q102|GLYC|56|GLYCOMIMETICS INC COM STK (DE)|6.36
20170227|380355107|EHMEF|1000|GOEASY LTD|23.15
20170227|38046C109|GOGO|65304|GOGO INC COM STK (DE)|9.12
20170227|38068T105|GORO|1240|GOLD RESOURCE CORPORATION COM |5.61
20170227|380800102|GARWF|67505|GOLDEN ARROW RES CORP|0.54
20170227|380956409|GG|136288|GOLDCORP INC.|16.57
20170227|380961300|MYNG|4000|GOLDEN EAGLE INTL INC NEW COM |0.09
20170227|381098201|GMGI|32415|GOLDEN MATRIX GROUP INC COM|.
20170227|381119106|AUMN|5083|Golden Minerals Co. Common Sto|0.65
20170227|38115J100|GQMNF|4200|GOLDEN QUEEN MINING LTD|0.66
20170227|381370105|GV|3591|GOLDFIELD CORPORATION|7.35
20170227|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|22.96
20170227|381430107|GSIE|1902|GOLDMAN SACHS ETF TR ACTIVEBET|25.42
20170227|381430305|GSEU|706|GOLDMAN SACHS ETF TR ACTIVEBET|26.54
20170227|381430503|GSLC|305|GOLDMAN SACHS ETF TR ACTIVEBET|47.13
20170227|381430529|GBIL|38|GOLDMAN SACHS TREASURYACCESS 0|100.10
20170227|381430545|GVIP|2704|GOLDMAN SACHS HEDGE IND VIP ET|45.40
20170227|38147U107|GSBD|1643|GOLDMAN SACHS BDC INC SHS|24.74
20170227|38147W103|GMZ|798|GOLDMAN SACHS MLP INCOME|10.96
20170227|38148B108|GSPRK|3180|GOLDMAN SACHS GROUP, INC. (THE|28.34
20170227|38149E101|GLDLF|2830|GOLDMINING INC COM (CAN)|1.49
20170227|382550101|GT|5328|GOODYEAR TIRE&RUBR;COM NPV|35.36
20170227|38268T103|GPRO|30435|GOPRO INC CL A COM STK (DE)|9.43
20170227|382867208|GSHTU|5400|GORES HLDGS II INCUNIT 1 COM &|10.38
20170227|38376A103|GOV|1710|GOVERNMENT PPTYS INCOME TR COM|20.82
20170227|38388F108|GRA|5103|GRACE(W.R.)& CO(NEW)|71.05
20170227|384802104|GWW|50|GRAINGER W.W.INC|250.24
20170227|385002308|GPT|793|GRAMERCY PPTY TR COM NEW (MD) |27.98
20170227|387328107|GVA|115|GRANITE CONSTRUCTION INC|53.91
20170227|388689101|GPK|15318|GRAPHIC PACKING HOLDING COMPAN|13.52
20170227|38870V108|GRPH|13795|GRAPHITE CORP. COMMON STOCK (N|.
20170227|38911N206|GRVY|4515|GRAVITY CO, LTD SPONSORED ADR |33.82
20170227|389375106|GTN|1555|GRAY TELEVISION, INC.|13.35
20170227|389914102|GCGMF|100|GREAT CANADIAN GAMING CRP(F)|18.10
20170227|390320109|GECC|6|GREAT ELM CAP CORP COM|11.15
20170227|39036P209|GEC|200|GREAT ELM CAP GROUP INC COM NE|3.45
20170227|390905107|GSBC|143|GREAT SOUTHERN BANCORP INC|51.30
20170227|39115V101|GPL|27|GREAT PANTHER SILVER LIMITED O|2.10
20170227|391164100|GXP|709|GREAT PLAINS ENERGY INC.|28.85
20170227|39138C106|GWLIF|1748|GREAT WEST LIFECO INC (F)|28.10
20170227|39304T107|GYOG|6894433|GREEN ENERGY ENTERPRISES INC C|.
20170227|393221106|GPP|198|GREEN PLAINS PARTNERS LP COM U|20.10
20170227|393222104|GPRE|100|GREEN PLAINS INC COM STK (IA) |23.40
20170227|394181101|GNCGY|12|GREENCORE GROUP PLC SPONSORD A|12.60
20170227|39530U100|GKIT|5681|GREENKRAFT, INC. NEW COMMON ST|0.14
20170227|396078107|GVFF|100|GREENVILLE FEDERAL FINANCIAL C|8.72
20170227|397624107|GEF|60|GREIF, INC. CL-A|57.62
20170227|39807A100|GLGI|10546|GREYSTONE LOGISTICS INC COM|0.22
20170227|398132100|GSUM|539|GRIDSUM HLDG INC ADR RPSTG CL |12.20
20170227|398433102|GFF|820|GRIFFON CORP|25.20
20170227|39850T105|GRLD|223|GRILLED CHEESE TRUCK, INC. COM|0.39
20170227|39945C109|GIB|32|CGI GROUP INC CL A SUB SHS|47.08
20170227|399844109|GRSO|4949|GROW SOLUTIONS HLDGS|0.15
20170227|399847102|GBLX|97668|GROWBLOX SCIENCES, INC. COMMON|0.37
20170227|39986L109|GRWG|23|GROWGENERATION CORP COM|2.06
20170227|399909100|GGAL|5947|GRUPO FINANCIERO GALICIA SA|32.57
20170227|400110102|GRUB|95|GRUBHUB INC COM STK (DE)|36.33
20170227|40049J206|TV|53659|GRUPO TELEVISA SA GDS (REPTG 5|26.44
20170227|400506101|PAC|93|GRUPO AEROPORTUARIO DEL PACIFI|85.06
20170227|40052V104|BMBOY|50|GRUPO BIMBO SAB DE C SPONSORED|9.48
20170227|40054A108|SUPV|300|GRUPO SUPERVIELLE S A SPONS AD|15.52
20170227|400654208|GGDVY|416|Guangdong Investment Ltd Unspo|66.61
20170227|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|53.21
20170227|40167F101|GOF|200|GUGGENHEIM STRATEGIC OPPT FND |20.64
20170227|40171F303|GTHP|1630|GUIDED THERAPEUTICS INC COM|0.54
20170227|402307102|GIFI|100|GULF ISLAND FABRICATION INC|11.35
20170227|402629208|GLF|21408|GULFMARK OFFSHORE INC|1.25
20170227|402635304|GPOR|1107|GULFPORT ENERGY CORP|18.12
20170227|40281L109|ASWRF|5200|GUNGNIR RESOURCES INC ORD SHS |0.08
20170227|40412C101|HCA|1|HCA HLDGS INC COM|87.07
20170227|404123101|HCCC|300|H CELL ENERGY CORP COM|2.00
20170227|40413R107|HCFB|33477|HCSB FINANCIAL CORP|0.30
20170227|40414L109|HCP|44234|HCP INC COM STK (MD)|32.64
20170227|40415F101|HDB|220|HDFC BK LTD ADS (3 EQTY)|71.52
20170227|40416E103|HCI|4|HCI GROUP, INC COM|47.68
20170227|404251100|HNI|250|HNI CORPORATION COM STK|45.63
20170227|404280604|HSBCPRA|268|HSBC HOLDINGS, PLC ADR SER A R|25.67
20170227|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170227|40432Y109|HPIL|8507|HPIL HOLDING COMMON STOCK|0.01
20170227|40434L105|HPQ|24253|HP INC COM STK (DE)|17.65
20170227|40449J103|HABT|126|HABIT RESTAURANTS INC CLASS A |13.60
20170227|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|20.01
20170227|40522E104|HRELY|542|Haier Electronics Group Co Ltd|18.84
20170227|40522L108|HLG|77|HAILIANG ED GROUP INC SPONSORE|8.40
20170227|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.21
20170227|40537Q118|HKWS|1525|HALCON RES CORP WT EXP 09/09/2|2.15
20170227|405890104|HAON|65832|HALITRON, INC. COMMON STOCK|.
20170227|406216101|HAL|110|HALLIBURTON CO COM|52.87
20170227|40829T101|HMMR|62|HAMMER FIBER OPTICS HLDGS CORP|9.50
20170227|410123103|JHS|1337|HANCOCK JOHN INCOME SECS TRUST|14.58
20170227|41013P749|HTY|228|HANCOCK JOHN INVT TR TAX ADVAN|9.49
20170227|41013T105|PDT|300|JOHN HANCOCK PREMIUM DIVIDEND |15.79
20170227|41013V100|HTD|617|JOHN HANCOCK TAX-ADVG DIV INCM|24.38
20170227|41013W108|HPI|500|JOHN HANCOCK PFD INCOME FD|21.15
20170227|410142103|JHI|993|HANCOCK JOHN INVSTRS TRST MASS|17.34
20170227|41043C304|HSNGY|272|HANG SENG BANK LTD SPON ADR|20.62
20170227|41043M104|HLPPY|245|HANG LUNG PPTYS LTD SPONS ADR |12.79
20170227|410867204|THGA|3332|HANOVER INS GROUP INC, THE|25.30
20170227|41150R102|HRBR|50000|HARBOR DIVERSIFIED, INC. COMMO|0.02
20170227|411637200|HNCKF|229275|HARD CREEK NICKEL CORP COM NEW|0.07
20170227|412324303|HDNG|311|HARDINGE INC|10.85
20170227|412544108|HRGLY|119|HARGREAVES LANSDOWN PLC, BRIST|33.01
20170227|412865107|HARL|87|HARLEYSVILLE SVGS FINCL CRP|23.40
20170227|413086109|HAR|50|HARMAN INT'L IND INC|111.44
20170227|413160102|HLIT|219|HARMONIC INC|5.45
20170227|413216300|HMY|182333|HARMONY GOLD MNG SP ADR-NEW|2.67
20170227|41754V202|HNR|3|HARVEST NATURAL RESOURCES, INC|6.58
20170227|417772100|HNORY|414|Harvey Norman Holdings Ltd Uns|19.43
20170227|419596101|HVT|50|HAVERTY FURNITURE CO INC|23.20
20170227|419879101|HA|40|HAWAIIAN HOLDINGS, INC.|50.00
20170227|421103102|HAYPY|370|HAYS PLC ORD UNSPONSORED ADR (|19.23
20170227|421299108|HWRI|31|HAYWARD INDS INC|1000.00
20170227|421924309|HLS|65|HEALTHSOUTH CORPORATION COM|42.22
20170227|42210P102|HW|775|HEADWATERS INCORPORATED|23.04
20170227|42225P501|HTA|622|HEALTHCARE TR AMER INC NEW CL |32.04
20170227|42227G202|HEWA|30737|HEALTHWAREHOUSE.COM INC COM ST|0.27
20170227|422347104|HTLD|96|HEARTLAND EXPRESS INC|20.64
20170227|42237K102|HTBX|65682|HEAT BIOLOGICS INC COM STK (DE|0.80
20170227|422704106|HL|42676|HECLA MINING CO|5.90
20170227|42281P205|HDELY|291|HEIDELBERGCEMENT AG UNSPONSORE|18.13
20170227|422819102|HSII|72|HEIDRICK & STRUGGLES INT'L INC|21.50
20170227|42327L200|HMNY|5857|HELIOS & MATHESON ANALYTICS|2.98
20170227|42330P107|HLX|990|HELIX ENERGY SOLUTIONS GROUP I|8.09
20170227|42333L103|HLLGY|297|HELLA KGAA HUECK & CO ADR (GER|19.68
20170227|423401108|HLLXF|9154|HELLIX VENTURES INC|0.06
20170227|423452101|HP|4013|HELMERICH & PAYNE INC|67.53
20170227|42366C301|HEB|2|HEMISPHERX BIOPHARMA INC COM N|0.50
20170227|42370P207|HMPQ|15683|HEMP AMERICANA INC COM NEW|0.02
20170227|423703206|HEMP|23688|HEMP INC|0.04
20170227|42470P107|HTCO|250|HEMPTECH CORP|3.40
20170227|425883105|HNNMY|39187|Hennes & Mauritz AB Unsponsore|5.30
20170227|427096508|HTGC|754|HERCULES CAPITAL, INC.|15.12
20170227|427096862|HTGX|100|HERCULES CAPITAL, INC. SR NT 6|25.68
20170227|42722X106|HFWA|235|HERITAGE FINL CORP|25.30
20170227|42724R107|HEOP|400|HERITAGE OAKS BANCORP|13.99
20170227|42726M106|HCCI|2370|HERITAGE-CRYSTAL CLEAN, INC CO|15.05
20170227|42751Q105|HESAY|963|HERMES INTL S A UNSPONSORED AD|43.76
20170227|427746102|HRTX|3114|HERON THERAPEUTICS INC NEW COM|13.90
20170227|427825500|HT|99|HERSHA HOSPITALITY TR PRIORITY|19.93
20170227|42805E306|HSKA|140|HESKA CORPORATION COM|81.38
20170227|42806J106|HTZ|110|HERTZ GLOBAL HOLDINGS, INC. CO|19.97
20170227|42809H107|HES|875|HESS CORPORATION|52.49
20170227|42809H404|HESPRA|150|HESS CORP DEP SHS REPSTG 1/20T|62.97
20170227|42833L108|HGG|150536|HHGREGG, INC.(IN)|0.25
20170227|428337109|HCLP|34200|HI-CRUSH PARTNERS LP COM UNIT |17.35
20170227|428839104|HICKA|96|HICKOK INC CL-A|3.00
20170227|430101774|SNLN|5484|HIGHLAND FDS I HIGHLAND/IBOXX |18.65
20170227|431284108|HIW|118029|HIGHWOOD PROPERTIES INC|52.45
20170227|431288109|HKMPY|400|HIKMA PHARMACEUTICALS, PLC, LO|52.70
20170227|431571108|HI|423|HILLENBRAND INC COM|37.05
20170227|43289P106|HIMX|10765|HIMAX TECHNOLOGIES INC ADR|6.99
20170227|433323102|HIFS|10|HINGHAM INSTN FOR SVGS (MASS) |189.90
20170227|433578507|HTHIY|468|HITACHI LTD ADR (10COM)NEW|56.34
20170227|43358L101|HTCMY|372|Hitachi Construction Machinery|46.34
20170227|436106108|HFC|2555|HOLLYFRONTIER CORP COM (DE)|28.94
20170227|43689E107|HBCP|100|HOME BANCORP, INC. COM|36.25
20170227|436893200|HOMB|246|HOME BANCSHARES INC COM STK|28.17
20170227|437076102|HD|5|HOME DEPOT INC|145.95
20170227|43785V102|HMST|170|HOMESTREET INC COM|27.30
20170227|438115107|HONT|10|HONAT BANCORP INC|95.00
20170227|438516106|HON|26141|HONEYWELL INTERNATIONAL INC|125.03
20170227|438550303|HOKCY|3196|HONG KONG&CHINA GAS LTD ADRNEW|1.93
20170227|438581308|HNGKY|308|HONGKONG LAND HLDGS LTD ADR (H|34.10
20170227|439038100|HOFT|83|HOOKER FURNITURE CORP|33.35
20170227|43940T109|HOPE|147|HOPE BANCORP INC COM|21.62
20170227|439555301|HOWWY|911|HOPEWELL HLDGS LTD SP ADR-NEW-|3.55
20170227|44043B102|HZNM|7434|HORIZON MINERALS CORP COM STK |0.65
20170227|440543106|HOS|26423|HORNBECK OFFSHORE SERVICES INC|4.40
20170227|44106M102|HPT|255|HOSPITALITY PROPERTIES TST SBI|32.01
20170227|442487203|HOV|471|HOVNANIAN ENTERPRISES INC|2.33
20170227|44267D107|HHC|101|HOWARD HUGHES CORP COM STK (DE|116.01
20170227|443251103|HOCPY|26|HOYA CORP SPONSORED ADR (JAPAN|45.17
20170227|443320106|HUBG|147|HUB GROUP INC CL-A|50.65
20170227|443573100|HUBS|3428|HUBSPOT INC COM STK (DE)|60.70
20170227|443628102|HBM|5542|HUDBAY MINERALS INC|8.00
20170227|443628136|HBMWS|154|HUDBAY MINERALS IN WTS EXP 7/2|0.63
20170227|444097109|HPP|177|HUDSON PAC PROPERTIES, INC COM|36.35
20170227|444144109|HDSN|3893|HUDSON TECHNOLOGIES INC|7.16
20170227|444560106|BOSSY|20718|HUGO BOSS AG SPONSORED ADR (GE|14.34
20170227|444717102|HGT|476|HUGOTON ROYALTY TST UBI|1.78
20170227|446150104|HBAN|59917|HUNTINGTON BANCSHARES INC|14.18
20170227|447011107|HUN|1514|HUNTSMAN CORPORATION|22.08
20170227|448055103|HUSKF|347|HUSKY ENERGY INC|11.86
20170227|44842L103|HCM|100|HUTCHISON CHINA MEDITECH LTD|13.48
20170227|448883207|HYGS|1415|HYDROGENICS CORP NEW COM SHS (|6.15
20170227|44915H104|HYSR|31806|HYPERSOLAR INC COM STK (NV)|0.01
20170227|44915J100|HYPMY|3241|HYPERMARCAS SA SPONSORED ADR (|8.72
20170227|44930G107|ICUI|5|I C U MEDICAL INC|152.25
20170227|44931J100|ICTV|11636|ICTV BRANDS INC. COMMON STOCK |0.50
20170227|44951W106|IESC|26|IES HLDGS INC COM|19.60
20170227|44973V102|IMAHF|19997|I-MINERALS INC|0.29
20170227|44984F104|IVOB|136|INVO BIOSCIENCE INC COM STK (N|0.27
20170227|450047204|IRS|3000|IRSA INVERSIONES G/D DPSH(RP10|22.68
20170227|45031U101|STAR|1249|ISTAR INC|11.80
20170227|45033E105|ITCB|629|ITAU CORPBANCA SPONSORED ADR|11.97
20170227|450364104|ITEGY|1131|ITE GROUP PLC UNSPON ADR (UK) |7.91
20170227|45083B100|SLDRF|104440|IBERIAN MINERALS LTD ORD SHS (|0.08
20170227|45107V207|ICNB|19800|ICONIC BRANDS INC COMMON STOCK|0.02
20170227|451100101|IEP|49115|ICAHN ENTERPRISES L.P|54.98
20170227|451107106|IDA|14|IDACORP INC (HOLDING CO)|82.77
20170227|45152R101|IDDR|1086|IDDRIVEN INC|0.03
20170227|45173Y101|ILIAY|694|ILIAD S A UNSPONSORED ADR (FRA|10.38
20170227|451730105|IRG|3062|IGNITE RESTAURANT GROUP INC CO|0.43
20170227|45174L108|KANG|100|IKANG HEALTHCARE GROUP INC SPO|16.83
20170227|452327109|ILMN|185|ILLUMINA INC.|160.00
20170227|45245E109|IMAX|85|IMAX CORPORATION|32.75
20170227|45245S108|IWSY|2940|IMAGEWARE SYSTEMS,INC|1.24
20170227|45248W106|IMGX|2250|IMAGE METRICS INC COM STK (NV)|0.04
20170227|45252L103|IMDZ|79|IMMUNE DESIGN CORP COM|5.50
20170227|45252N109|IMMD|5764|IMMUDYNE INC|0.24
20170227|452521107|IMMR|4|IMMERSION CORP|11.49
20170227|452525306|ICCC|98|IMMUCELL CORP|5.67
20170227|452536204|IMUC|9|IMMUNOCELLULAR THERAPEUTICS, L|2.62
20170227|45254C101|IMNP|1024050|IMMUNE PHARMACEUTICALS INC. NE|0.17
20170227|452553308|IMPUY|35257|IMPALA PLATINUM HLDGS LTD SPON|3.51
20170227|45257A102|ISVLF|1200|IMPACT SILVER CORP (CDA)|0.55
20170227|452833205|IHLDY|98498|IMPERIAL HOLDINGS LTD SPONSORE|12.90
20170227|452907108|IMMU|3487|IMMUNOMEDICS INC|4.89
20170227|452926108|IOT|476|INCOME OPP RLTY INVESTORS INC |10.18
20170227|453038408|IMO|1|IMPERIAL OIL LTD|31.54
20170227|453204109|PI|41143|IMPINJ INC COM|29.99
20170227|45321V108|IMPZY|50|IMPLANET SA SPONSORED ADR (FRA|1.73
20170227|45326Y206|INCZY|21061|INCITEC PIVOT LTD SPONSORED AD|2.83
20170227|45329R109|INCR|300|INC RESH HLDGS INC,CLASS A COM|55.05
20170227|45331T200|INCT|11239|INCAPTA INC COM NEW|0.14
20170227|45337C102|INCY|1104|INCYTE CORPORATION|131.21
20170227|45378A106|IRT|242|INDEPENDENCE RLTY TR INC COM S|9.23
20170227|453836108|INDB|20|INDEPENDENT BANK CORP (MASS)|65.05
20170227|453838609|IBCP|100|INDEPENDENT BANK CORP NEW COM |21.98
20170227|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.92
20170227|45409B412|HYLV|2400|INDEXIQ ETF TR IQ U S HIGH YIE|25.12
20170227|45409B479|AGGP|14011|INDEXIQ ETF TRUST IQ ENHANCED |20.01
20170227|45409B487|AGGE|4268|INDEXIQ ETF TRUST IQ ENHANCED |19.62
20170227|45409B503|QMN|578|IQ HEDGE MARKET NEUTRAL ETF|25.21
20170227|45409B511|QGTA|181|INDEXIQ ETF TR IQ LEADERS GTAA|22.28
20170227|45409B537|HFXJ|128|INDEXIQ IQ 50 PERCENT HEDGED F|19.00
20170227|45409B552|HFXE|1046|INDEXIQ IQ 50 PERCENT HEDGED F|17.67
20170227|45409B560|HFXI|11714|INDEXIQ IQ 50 PERCENT HEDGED F|18.82
20170227|45409B628|ROOF|27002|IQ U.S. REAL ESTATE SMALL CAP |27.46
20170227|45409B800|MNA|26988|IQ MERGER ARBITRAGE ETF|29.82
20170227|45409B834|CROP|500|INDEXIQ ETF TR IQ GLOBAL AGRIB|33.04
20170227|45409B867|CNDA|32|INDEXIQ ETF TR IQ CANADA SMALL|17.75
20170227|45409B883|GRES|14795|INDEXIQ ETF TR IQ GLOBAL RESOU|26.19
20170227|45579E105|INVVY|27|INDIVIOR PLC SPONSORED ADR (GB|21.65
20170227|45579R106|ISMAY|7527|Indra Sistemas Sa Fgn Ord Unsp|6.20
20170227|45579X103|INDOY|550|INDORAMA VENTURES PUBLIC COMPA|10.31
20170227|455793109|IDEXY|248|INDUSTRIA DE DISENO TEXTIL IND|15.96
20170227|45662N103|IFNNY|10654|INFINEON TECH AG ADS(REP1 ORD)|17.87
20170227|45671Q204|NRTI|1681488|INERGETICS INC COM STK|.
20170227|45672B305|IFJPY|1019|INFORMA PLC SPONSORED ADR (JEY|16.44
20170227|45685L100|HIFR|100|INFRAREIT INC COM STK (MD)|16.38
20170227|45688C107|NGVT|75|INGEVITY CORP COM|53.47
20170227|45768S105|IOSP|52|INNOSPEC, INC.|67.80
20170227|45772S109|IMASY|1206|INMARSAT PLC LONDON UNSPONSORE|8.77
20170227|45773H201|INO|1548|INOVIO PHARMACEUTICALS, INC. N|6.68
20170227|45774N108|IPHS|46|INNOPHOS HOLDINGS, INC COM STK|52.77
20170227|45779A804|NSPR|16026|INSPIREMD INC COM STK NEW (DE)|1.97
20170227|45779C107|INRD|7006|INRAD OPTICS INC COM STK (NJ) |0.53
20170227|45779L107|IFMI|57|INSTITUTIONAL FINL MKTS INC CO|1.27
20170227|45780R101|IBP|113|INSTALLED BUILDING PRODUCTS IN|41.00
20170227|45780T206|IPOOF|151|INPLAY OIL CORP COM (CANADA)|1.57
20170227|45781M101|INVA|4426|INNOVIVA INC COM STK (DE)|11.48
20170227|45781U103|INST|66|INSTRUCTURE INC COM STK (DE)|23.10
20170227|45781V101|IIPR|181|INNOVATIVE INDL PPTYS INC COMM|17.10
20170227|45782B104|INSG|101|INSEEGO CORP COM STK (DE)|2.92
20170227|45790H101|IPXHY|4094|INPEX CORPORATION UNSPONSORED |10.21
20170227|45810J103|ITKG|2400|INTEGRAL TECHNOLOGIES INC|0.09
20170227|458173101|IPCI|3036|INTELLIPHARMACEUTICS INTL INC |2.55
20170227|45824V209|INSY|162646|INSYS THERAPEUTICS INC COM STK|12.03
20170227|45825Q100|IGPK|37397|INTEGRATED CANNABIS SOLUTIONS,|.
20170227|45826H109|ITGR|3426|INTEGER HLDGS CORP COM (DE)|36.40
20170227|45826J105|NTLA|47|INTELLIA THERAPEUTICS INC COM |12.25
20170227|45826R107|ITLL|530|INTELLIGENT CLOUD RES INC COM |0.60
20170227|458334109|IPAR|185|INTER PARFUMS INC|35.60
20170227|45845P108|ICPT|565|INTERCEPT PHARMACEUTICALS INC |119.19
20170227|458488202|ICLD|259802|INTERCLOUD SYSTEMS, INC. COMMO|0.02
20170227|45866F104|ICE|20716|INTERCONTINENTAL EXCHANGE INC |58.30
20170227|45868C109|IFSPF|12|INTERFOR CORP COM SHS (CDA)|13.78
20170227|45875U100|ITRK|1200|INTERLINK PLUS INC|0.18
20170227|45885A300|INAP|50|INTERNAP CORPORATION COMMON ST|2.39
20170227|458977204|ITMSF|9364|INTERMAP TECH CORP CL-A|0.08
20170227|459348108|ICAGY|2159|INTERNATIONAL CONS AIRLS GRP|13.17
20170227|459407102|IDND|643|INTL DISPN CORP|0.34
20170227|459976106|IFRTF|1950|INTL FRONTIER RES CORP|0.26
20170227|460321201|ISHCQ|16396|INTL SHIPHOLDING CORP|0.02
20170227|460335201|ISCA|100|INTL SPEEDWAY CORP CL-A|37.80
20170227|46050R102|THM|1992|INTERNATIONAL TOWER HILL MINES|0.62
20170227|46056T102|INWP|550|INTERNATIONAL WESTN PETE INC C|0.68
20170227|46062X204|IDXG|98712|INTERPACE DIAGNOSTICS GROUP IN|2.82
20170227|46069S109|ISIL|5123107|INTERSIL CORP CL-A|22.49
20170227|46071F103|XENT|64|INTERSECT ENT INC COM|13.20
20170227|460919103|ITPOF|18|INTERTAPE POLYMER GROUP INC|17.55
20170227|460981301|INTX|44|INTERSECTIONS INC|3.89
20170227|461148108|IVAC|200|INTEVAC INC|10.10
20170227|46115H107|ISNPY|7258|INTESA SANPAOLO SPA SPONS ADR |13.17
20170227|46116V105|INTL|165|INTL FCSTONE INC COM|37.39
20170227|46120E602|ISRG|433|INTUITIVE SURGICAL INC|736.86
20170227|461202103|INTU|1016|INTUIT INC|128.01
20170227|461203101|IVC|147|INVACARE CORP|12.20
20170227|46121Y102|IPI|130|INTREPID POTASH, INC|2.23
20170227|46122B101|IORG|2120|INTREORG SYSTEMS INC COM STK (|0.29
20170227|46122T102|XON|7963|INTREXON CORP COM STK (VA)|21.91
20170227|46123D205|INVN|3000|INVENSENSE INC COM|12.26
20170227|46131B100|IVR|358|INVESCO MORTGAGE CAPITAL INC C|15.31
20170227|46131B209|IVRPRA|73|INVESCO MORTGAGE CAPITAL INC P|25.05
20170227|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |14.64
20170227|46132X101|OIA|300|INVESCO MUNI INCM OPPORT TRUST|7.65
20170227|461730103|IRET|684|INVESTORS REAL ESTATE TR SBI|6.58
20170227|46183X208|IVITF|62212|INVICTUS MD STRATEGIES CORP CO|1.42
20170227|46186M209|NVIV|2291|INVIVO THERAPEUTICS HOLDINGS C|4.30
20170227|46187J205|IVTY|533|INVUITY INC COM NEW|7.70
20170227|462222100|IONS|3824|IONIS PHARMACEUTICALS INC COM |44.59
20170227|462629205|IPSEY|19|IPSEN S A SPON ADR (FRA)|21.92
20170227|46266A109|IRMD|989|IRADIMED CORP COM|8.25
20170227|46267Q301|ILDBY|4232|IRELAND BK GOVERNOR & CO ADR (|11.76
20170227|46284V101|IRM|380881|IRON MOUNTAIN INC COM STK NEW |36.90
20170227|46333X108|IRWD|1792|IRONWOOD PHARMACEUTICALS INC C|16.42
20170227|463588103|IRCP|44|IRSA PROPIEDADES COMERCIALES S|42.30
20170227|46428Q109|SLV|1097|ISHARES SILVER TRUST|17.40
20170227|464286103|EWA|7455|ISHARES MSCI AUSTRALIA ETF|22.08
20170227|464286145|FM|1|ISHARES INC MSCI FRONTIER 100 |27.57
20170227|464286178|GHYG|4020|ISHARES GLOBAL HIGH YIELD CORP|49.28
20170227|464286251|CEMB|100|ISHARES EMERGING MARKETS CORP |51.07
20170227|464286285|EMHY|15483|ISHARES EMERGING MARKETS HIGH |50.21
20170227|464286293|DVYA|13672|ISHARES ASIA/PACIFIC DIVID 30 |48.39
20170227|464286301|EWK|3044|ISHARES MSCI BELGIUM CAPPED ET|17.83
20170227|464286319|DVYE|42870|ISHARES EMERGING MARKETS DIVID|39.25
20170227|464286400|EWZ|358573|ISHARES MSCI BRAZIL CAPPED ETF|38.36
20170227|464286475|EEMS|7144|ISHARES MSCI EMERGING MKTS SMA|44.43
20170227|464286517|LEMB|587|ISHARES INC EMERGING MKTS LOCA|45.00
20170227|464286533|EEMV|469|ISHARES EDGE MSCI MINIMUM VOLA|52.03
20170227|464286582|SCJ|197|ISHARES MSCI JAPAN SMALL CAP E|65.88
20170227|464286608|EZU|5542|ISHARES INC MSCI EUROZONE ETF |35.27
20170227|464286632|EIS|98|ISHARES INC MCSI ISRAEL CAPPED|50.24
20170227|464286657|BKF|9324|ISHARES INC MCSI BRIC INDEX FD|35.76
20170227|464286665|EPP|70742|ISHARES INC|43.55
20170227|464286681|EUSA|14538|ISHARES MSCI USA EQUAL WEIGHTE|50.18
20170227|464286707|EWQ|6518|ISHARES MSCI FRANCE ETF|24.86
20170227|464286749|EWL|7253|ISHARES MSCI SWITZERLND CAPPED|30.97
20170227|464286756|EWD|31338|ISHARES MSCI SWEDEN CAPPED ETF|30.47
20170227|464286780|EZA|970|ISHARES MSCI SOUTH AFRICA ETF |56.79
20170227|464286814|EWN|1500|ISHARES MSCI NETHERLNDS ETF|25.39
20170227|464286822|EWW|680|ISHARES MSCI MEXICO CAPPED INV|46.68
20170227|464287101|OEF|1|ISHARES S&P 100 ETF|105.25
20170227|464287127|JKD|265|ISHARES TR|141.84
20170227|464287150|ITOT|48732|ISHARES CORE S&P TOTAL U.S. ST|54.30
20170227|464287168|DVY|4232|ISHARES TR|92.19
20170227|464287184|FXI|47255|ISHARES TR|38.54
20170227|464287200|IVV|1|ISHARES CORE S&P 500 ETF|238.26
20170227|464287226|AGG|2546|ISHARES CORE U.S. AGGREGATE BO|109.00
20170227|464287234|EEM|272953|ISHARES MSCI EMERGING MARKETS |38.48
20170227|464287275|IXP|10434|ISHARES GLOBAL TELECOM ETF|59.83
20170227|464287291|IXN|37265|ISHARES GLOBAL INFORMATION TEC|120.67
20170227|464287309|IVW|6317|ISHARES S&P 500 GROWTH ETF|130.60
20170227|464287325|IXJ|17252|ISHARES GLOBAL HEALTHCARE ETF |102.33
20170227|464287341|IXC|2084|ISHARES TR GLOBAL ENERGY ETF|33.03
20170227|464287382|JPXN|502|ISHARES JPX-NIKKEI 400 ETF|55.99
20170227|464287390|ILF|42240|ISHARES LATIN AMERICA 40 ETF|31.62
20170227|464287432|TLT|8636|ISHARES BARCLAYS 20+ YEAR TREA|122.01
20170227|464287440|IEF|34847|ISHARES BARCLAYS|106.08
20170227|464287457|SHY|272|ISHARES BARCLAYS 1-3 YEAR TREA|84.63
20170227|464287465|EFA|79|ISHARES TR MSCI EAFE ETF|60.39
20170227|464287473|IWS|85|ISHARES RUSSELL MIDCAP VALUE E|84.08
20170227|464287481|IWP|2630|ISHARES RUSSELL MID-CAP GROWTH|103.83
20170227|464287507|IJH|32|ISHARES CORE S&P MID-CAP ETF|173.21
20170227|464287515|IGV|50|ISHARES NORTH AMERICAN TECHNOL|124.44
20170227|464287531|IGN|11700|ISHARES TR NORTH AMERN TECH-MU|46.63
20170227|464287549|IGM|1559|ISHARES NORTH AMERICAN TECHNOL|136.18
20170227|464287556|IBB|70|ISHARES NASDAQ BIOTECHNOLOGY E|289.90
20170227|464287564|ICF|29|ISHARES TR|102.98
20170227|464287580|IYC|11730|ISHARES TR|160.32
20170227|464287598|IWD|71|ISHARES RUSSELL 1000 VAL ETF|116.75
20170227|464287606|IJK|38278|ISHARES S&P MIDCAP 400 GROWTH |192.40
20170227|464287614|IWF|35|ISHARES RUSSELL 1000 GR ETF|113.09
20170227|464287630|IWN|758|ISHARES RUSSELL2000 VAL ETF|120.55
20170227|464287655|IWM|1461923|ISHARES RUSSELL 2000 ETF|138.65
20170227|464287663|IUSV|79880|ISHARES CORE S&P U.S. VALUE ET|51.33
20170227|464287671|IUSG|199323|ISHARES CORE S&P U.S GROWTH ET|46.01
20170227|464287689|IWV|123|ISHARES RUSSELL 3000 ETF|140.62
20170227|464287697|IDU|8094|ISHARES TR RUSSELL 3000 ETF|128.95
20170227|464287705|IJJ|55|ISHARES S&P MIDCAP 400 VALUE E|150.66
20170227|464287713|IYZ|39696|ISHARES DJ US TELECOM ETF|33.85
20170227|464287721|IYW|201|ISHARES DJ US TECH ETF|132.77
20170227|464287739|IYR|63362|ISHARES TR|80.31
20170227|464287770|IYG|41548|ISHARES TR|112.53
20170227|464287788|IYF|3849|ISHARES TR|106.73
20170227|464287796|IYE|1|ISHARES TR|38.94
20170227|464287804|IJR|49|ISHARES CORE S&P SM CAP ETF|70.04
20170227|464287838|IYM|1938|ISHARES TR|88.76
20170227|464287846|IYY|3289|ISHARES TR|118.82
20170227|464287861|IEV|19251|ISHARES TR EUROPE ETF|40.10
20170227|464287879|IJS|31794|ISHARES S&P SMALLCAP 600 VALUE|141.36
20170227|464287887|IJT|21116|ISHARES S&P SMALL CAP 600 GROW|154.01
20170227|464288125|ISHG|669|ISHARES INTL TREASURY BOND ETF|77.92
20170227|464288158|SUB|5295|ISHARES SHORT-TERM NATIONAL MU|105.71
20170227|464288166|AGZ|113|ISHARES AGENCY BOND ETF|113.26
20170227|464288174|WOOD|76|ISHARES GLOBAL TIMBER & FOREST|56.45
20170227|464288224|ICLN|5538|ISHARES|8.65
20170227|464288323|NYF|12058|ISHARES NEW YORK MUNI BOND ETF|110.35
20170227|464288406|JKI|8630|ISHARES MORNINGSTAR MID CAP VA|150.17
20170227|464288414|MUB|100|ISHARES NATIONAL MUNI BOND ETF|108.86
20170227|464288422|WPS|162|ISHARES TR INTL DEVELOPED PPTY|35.47
20170227|464288430|AIA|7|ISHARES S&P ASIA 50 ETF|51.16
20170227|464288489|IFGL|200|ISHARES INTERNATIONAL DEVELOPE|27.67
20170227|464288497|IEUS|2790|ISHARES MSCI EUROPE SMALL-CAP |45.75
20170227|464288505|JKJ|112|ISHARES MORNINGSTAR SMALL CAP |161.11
20170227|464288513|HYG|242|ISHARES TR|88.25
20170227|464288521|USRT|30797|ISHARES CORE U.S. REIT ETF|50.69
20170227|464288588|MBB|652|ISHARES TR|107.06
20170227|464288620|CRED|200|ISHARES U.S. CREDIT BOND ETF|110.29
20170227|464288638|CIU|117|ISHARES TR|109.35
20170227|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |105.32
20170227|464288679|SHV|3321|ISHARES TR|110.39
20170227|464288687|PFF|125|ISHARES S&P U.S. PREFERRED STK|38.74
20170227|464288729|EXI|588|ISHARES GLOBAL INDUSTRIALS ETF|79.23
20170227|464288737|KXI|4690|ISHARES TR GLOBAL CONSUMER STA|98.45
20170227|464288745|RXI|24|ISHARES TR|94.63
20170227|464288760|ITA|11776|ISHARES TR|150.52
20170227|464288778|IAT|20689|ISHARES TR|47.54
20170227|464288786|IAK|160|ISHARES TR|61.60
20170227|464288802|KLD|9761|ISHARES MSCI USA ESG SELECT SO|98.17
20170227|464288810|IHI|43|ISHARES TR DOW JONES US MEDICA|150.19
20170227|464288877|EFV|6|MSCI EAFE VALUE ETF|48.79
20170227|464288885|EFG|1|MSCI EAFE GROWTH ETF|67.30
20170227|464289123|ENZL|8221|ISHARES TR MSCI NEW ZEALAND CA|42.42
20170227|464289271|IBMF|221|ISHARES IBONDS SEP 2017 TERM M|27.25
20170227|464289420|IWX|22503|ISHARES TR RUSSELL 200 VALUE E|49.06
20170227|464289438|IWY|71878|ISHARES TR RUSSELL 200 GROWTH |60.91
20170227|464289446|IWL|654|ISHARES TR RUSSELL 200 ETF|53.92
20170227|464289479|ILTB|1075|ISHARES CORE 10+ YEAR USD BOND|61.97
20170227|464289859|AOA|5702|ISHARES TR CORE AGGRESSIVE ALL|49.42
20170227|464289867|AOR|10735|ISHARES TR CORE GROWTH ALLOCAT|42.07
20170227|464289875|AOM|456|ISHARES TR CORE MODERATE ALLOC|36.23
20170227|464289883|AOK|28791|ISHARES TR CORE CONSERVATIVE A|33.22
20170227|46429B200|ECNS|575|ISHARES MSCI CHINA SMALL CAP E|44.43
20170227|46429B267|GOVT|204829|ISHARES U.S. TREASURY BOND ETF|25.16
20170227|46429B291|QLTA|4195|ISHARES TRUST AAA-A RATED CORP|51.88
20170227|46429B309|EIDO|48|ISHARES TR MSCI INDONESIA ETF |24.79
20170227|46429B366|CMBS|8991|ISHARES CMBS ETF|51.44
20170227|46429B408|EPHE|9289|ISHARES MSCI PHILIPPINES ETF|33.78
20170227|46429B416|EWUS|1950|ISHARES MSCI UNITED KINGDOM SM|35.70
20170227|46429B465|EWGS|545|ISHARES MSCI GERMANY SMALL CAP|43.74
20170227|46429B515|EFNL|1244|ISHARES MSCI FINLAND CAPPED IN|33.40
20170227|46429B523|EDEN|1006|ISHARES MSCI DENMARK CAPPED IN|53.63
20170227|46429B564|IBMH|4135|ISHARES IBONDS SEP 2019 TERM M|25.58
20170227|46429B580|IBMG|5875|ISHARES IBONDS SEP 2018 TERM M|25.56
20170227|46429B606|EPOL|492|ISHARES MSCI POLAND CAPPED ETF|21.19
20170227|46429B614|SMIN|9760|ISHARES MSCI INDIA SMALL CAP I|38.20
20170227|46429B655|FLOT|168163|ISHARES TR FLTG RATE NT ETF|50.83
20170227|46429B747|STIP|19383|ISHARES BARCLAYS 0-5 YEAR TIPS|101.48
20170227|46431W606|HYGH|70|ISHARES U S ETF TR INT RATE HE|91.14
20170227|46431W705|LQDH|3014|ISHARES U S ETF TR INT RATE HE|94.80
20170227|46431W812|CLYH|3260|ISHARES U S TR INT RATE HEDGED|25.20
20170227|46431W838|MEAR|44|ISHARES U S ETF TR SHORT MAT M|50.00
20170227|46432FAG2|IBCC|1700|ISHARES IBONDS MAR 2018 TERM C|24.67
20170227|46432FAK3|IBCD|6555|ISHARES IBONDS MAR 2020 TERM C|24.73
20170227|46432FAN7|IBCE|1509|ISHARES IBONDS MAR 2023 TERM C|24.46
20170227|46432FAW7|IBDB|1850|ISHARES IBONDS MAR 2018 TERM C|25.69
20170227|46432FAZ0|IBDD|4699|ISHARES IBONDS MAR 2023 TERM C|26.55
20170227|46432FBC0|IBDC|3530|ISHARES IBONDS MAR 2020 TERM C|26.28
20170227|46432F370|SIZE|7845|ISHARES EDGE MSCI USA SIZE FAC|75.90
20170227|46432F388|VLUE|135997|ISHARES EDGE MSCI USA VALUE FA|74.48
20170227|46432F396|MTUM|91|ISHARES EDGE MSCI USA MOMENTUM|81.16
20170227|46432F834|IXUS|378|ISHARES TR|53.43
20170227|46432F842|IEFA|954|ISHARES TR|56.18
20170227|46432F859|ISTB|12854|IHARES CORE 1-5 YEARS USD BOND|50.29
20170227|46432F875|IYLD|20042|ISHARES MORNINGSTAR MULTI- ASS|25.02
20170227|46434G103|IEMG|95325|ISHARES INC|46.72
20170227|46434G202|ICOL|692|ISHARES INC MSCI COLOMBIA CAPP|13.45
20170227|46434G509|HEEM|3462|ISHARES CURRENCY HEDGED MSCI E|22.40
20170227|46434G772|EWT|54907|ISHARES MSCI TAIWAN CAPPED ETF|32.59
20170227|46434G798|ERUS|2588|ISHARES MSCI RUSSIA CAPPED ETF|32.41
20170227|46434G814|EWM|11638|ISHS MSCI MALAYSIA ETF|29.59
20170227|46434G830|EWI|10|ISHARES MSCI ITALY CAPPED ETF |23.20
20170227|46434G848|PICK|5|ISHARES INC MSCI GLOBAL SELECT|28.68
20170227|46434G855|RING|71895|ISHARES INC MSCI GLOBAL GOLD M|20.09
20170227|46434G863|ESGE|491|ISHARES INC MSCI EM ESG OPTIMI|59.77
20170227|46434G871|HEMV|270|ISARES INC EDGE MSCI MIN VOLAT|24.01
20170227|46434VAA8|IBDH|4023|ISHARES IBONDS DEC 2018 TERM C|25.22
20170227|46434VAQ3|IBDL|4020|ISHARES IBONDS DEC 2020 TERM C|25.48
20170227|46434VAR1|IBDJ|4485|ISHARES IBONDS DEC 2017 TERM C|24.85
20170227|46434VAU4|IBDK|8003|ISHARES IBONDS DEC 2019 TERM C|25.03
20170227|46434VBA7|IBDN|5478|ISHARES IBONDS DEC 2022 TERM C|24.95
20170227|46434VBD1|IBDQ|6725|ISHARES IBONDS DEC 2025 TERM C|24.76
20170227|46434VBG4|IBDP|805|ISHARES IBONDS DEC 2024 TERM C|24.89
20170227|46434VBK5|IBDM|2321|ISHARES IBONDS DEC 2021 TERM C|24.88
20170227|46434V100|SLQD|8935|ISHARES 0-5 YEAR INVESTMENT GR|50.53
20170227|46434V266|ISCF|167|ISHARES TR EDGE MSCI MULTIFACT|26.04
20170227|46434V282|LRGF|700|ISHARES TR EDGE MSCI MULTIFACT|28.25
20170227|46434V290|SMLF|700|ISHARES TR EDGE MSCI MULTIFACT|36.12
20170227|46434V407|SHYG|543|ISHARES 0-5 YEAR HIGH YIELD CO|47.98
20170227|46434V449|IMTM|1304|ISHARES TR EDGE MSCI INTL MOME|26.34
20170227|46434V464|CRBN|4124|ISHARES TR MSCI ACWI LOW CARBO|103.00
20170227|46434V514|CNYA|4262|ISHARES TR MSCI CHINA A ETF (D|26.65
20170227|46434V613|IUSB|1894|ISHARES CORE TOTAL USD BOND MA|50.66
20170227|46434V639|HEZU|7425|ISHARES CURRENCY HEDGED MSCI E|27.11
20170227|46434V647|REET|40064|ISHARES GLOBAL REIT ETF|26.01
20170227|46434V696|IPAC|98|ISHARES TR ISHARES CORE MSCI P|52.12
20170227|46434V746|AXJV|289|ISHARES TR EDGE MSCI MIN VOLAT|31.06
20170227|46434V787|BYLD|1584|ISHARES TR YIELD OPTIMIZED BD |24.92
20170227|46434V803|HEFA|27711|ISHARES CURRENCY HEDGED MSCI E|26.84
20170227|46434V860|TFLO|312|ISHARES TREASURY FLOATING RATE|50.15
20170227|46434V886|HEWJ|14631|ISHARES CURRENCY HEDGED MSCI J|28.20
20170227|46435GAA0|IBDR|1223|ISHARES TR IBONDS DEC 2026 TER|24.29
20170227|46435G102|ICVT|3712|ISHARES TR CONVERTIBLE BOND ET|51.01
20170227|46435G342|REM|12021|ISHARES TR|44.85
20170227|46435G409|IVLU|1698|ISHARES TR EDGE MSCI INTL VALU|22.98
20170227|46435G433|SMMV|325|ISHARES TREDGE MSCI MINIMUM VO|26.74
20170227|46435G441|HYXE|73|ISHARES TR IBOXX $ HIGH YIELD |52.20
20170227|46435G474|FALN|645|ISHARES TR FALLEN ANGELS USD B|27.48
20170227|46435G516|ESGD|1007|ISHARES TR MSCI EAFE ESG OPTIM|58.23
20170227|46435G532|MPCT|403|ISHARES TRUST MSCI GLOBAL IMPA|49.78
20170227|46435G540|TCHF|1040|ISHARES TR EDGE MSCI MULTIFACT|33.05
20170227|46435G557|INDF|470|ISHARES TR|29.38
20170227|46435G565|HCRF|800|ISHARES TR EDGE MSCI MULTIFACT|27.46
20170227|46435G573|MATF|840|ISHARES TR|29.53
20170227|46435G581|FNCF|489|ISHARES TR EDGE MSCI MULTIFACT|32.04
20170227|46435G623|CNDF|3|ISHARES TR EDGE MSCI MULTIFACT|27.54
20170227|46435G656|DEFA|500|ISHARES TR ADAPTIVE CURRENCY H|25.40
20170227|46435G672|IAGG|3261|ISHARES TR CORE INTL AGGREGATE|51.88
20170227|46435G706|HEWC|132|ISHARES TR CURRENCY HEDGED MSC|25.26
20170227|46435G722|HJPX|749|ISHARES TR CURRENCY HEDGED JPX|25.83
20170227|46435G755|IBMK|2846|ISHARES IBONDS DEC 2022 TERM M|25.81
20170227|46435G789|IBMJ|3048|ISHARES IBONDS DEC 2021 TERM M|25.71
20170227|46435G805|HEWW|51000|ISHARES TR CURRENCY HEDGED MSC|20.90
20170227|46435G862|HEWU|2386|ISHARES TR CURRENCY HEDGED MSC|23.36
20170227|46489V104|ISR|1000|ISORAY INC|0.52
20170227|46520M204|ISDR|73632|ISSUER DIRECT CORPORATION COMM|10.10
20170227|465562106|ITUB|12777|ITAU UNIBANCO BANCO HLDGS S.A.|12.81
20170227|465717106|ITOCY|40|ITOCHU CORP-ADR-|29.13
20170227|465741106|ITRI|220|ITRON INC|65.90
20170227|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.35
20170227|46590H200|WYIGU|1039|JM GLOBAL HLDG CO UIT 1 COM & |10.25
20170227|466013109|IVFGC|656|IVY NEXTSHARES FOCUSED GROWTH |21.72
20170227|466013208|IVFVC|520|IVY NEXTSHARES FOCUSED VALUE N|21.84
20170227|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|20.67
20170227|466110103|JBSAY|76383|JBS S A Sponsored ADR (Brazil)|7.58
20170227|466140100|JGCCY|1464|J G C Corp (F) Unsponsored ADR|36.14
20170227|466249208|JSAIY|195|J SAINSBURY PLC SPNS ADR NEW (|13.27
20170227|46625H365|AMJ|80998|JPMORGAN CHASE & CO ALERIAN ML|33.11
20170227|466313103|JBL|530|JABIL CIRCUIT INC|26.23
20170227|46632X106|JSCPY|268|JSR CORPORATION UNSPONSORED AD|17.51
20170227|466367109|JACK|1200|JACK IN THE BOX INC.|94.89
20170227|46637G124|JPMPRA|55|J P MORGAN CHASE & CO DEPOSITA|25.49
20170227|46641Q209|JPIN|44782|JP MORGAN DIVERSIFIED RETURN I|51.43
20170227|46641Q308|JPEM|7130|JP MORGAN DIVERSIFIED RETURN|50.45
20170227|46641Q407|JPUS|11706|JPMORGAN DIVERSIFIED RETURN US|63.01
20170227|46641Q506|JPIH|1088|J P MORGAN ETF TR DIVERSIFIED |26.78
20170227|46641Q605|JPEU|348|JPMORGAN DIVERSIFIED RETURN EU|50.26
20170227|46641Q803|JPHF|3011|JP MORGAN ETF TR DIVERSIFIED A|25.95
20170227|46641Q845|JPSE|477|J P MORGAN DIVERSIFIED RETURN |26.56
20170227|46641Q878|JPHY|300|JP MORGAN TR DISCIPLINED HIGH |51.15
20170227|46641Q886|JPME|286|JPMORGAN TR. DIVERSIFIED RETUR|57.34
20170227|46645Q106|JRJR|5000|JRJR33 INC COM|0.77
20170227|46647L105|JMU|100|JMU LTD SPONSORED ADR (CYM)|2.92
20170227|469814107|JEC|13|JACOBS ENGINEERING GROUP INC|56.03
20170227|47009M400|JAGGF|48|JAGUAR MINING INC ORDINARY SHA|0.49
20170227|47023A309|JMBA|999|JAMBA INC COM STK NEW(DE)|9.75
20170227|47102X105|JNS|15|JANUS CAPITAL GROUP INC.|12.50
20170227|47103U100|JSML|972|JANUS DETROIT STR TR SMALL CAP|31.02
20170227|47103U209|JSMD|2505|JANUS DETROIT STR TR SMALL/MID|32.49
20170227|47103U407|OLD|628|JANUS DETROIT LONG TERM CARE E|24.80
20170227|47103U506|SLIM|248|JANUS DETROIT OBESITY ETF|22.84
20170227|47103U605|ORG|485|JANUS DETROIT ORGANICS ETF|24.61
20170227|47103U704|TRSK|47|JANUS DETROIT STR TR VELOCITY |29.28
20170227|47103U803|SPXH|608|JANUS DETROIT STR TR VELOCITY |32.69
20170227|47103U878|SGQI|700|JANUS SG GLOBAL QUALITY INCOME|26.68
20170227|47103U886|VNLA|1999|JANUS SHORT DURATION INCOME ET|50.17
20170227|471059105|JPXGY|46|JAPAN EXCHANGE GROUP INC UNSPO|7.13
20170227|471082107|JGLDF|49907|JAPAN GOLD CORP (CANADA)|0.26
20170227|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.59
20170227|47110M208|JCYGY|142|JARDINE CYCLE & CARRIAGE LTD U|57.81
20170227|471115402|JMHLY|1220|JARDINE MATHESON HLDGS LTD ADR|62.95
20170227|471172114|JASNW|2105|JASON INDS INC WTS EXP 6/30/20|0.06
20170227|472146109|JDWPY|254|J D WETHERSPOON PLC ADR|61.25
20170227|47215P106|JD|186|JD COM INC SPON ADS REPSTG COM|30.27
20170227|47632B102|JSYN|2673|JENSYN ACQUISITION CORP COM ST|10.20
20170227|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.26
20170227|47632B201|JSYNU|3901|JENSYN ACQUISITION CORP UIT 1 |10.70
20170227|476493101|JRONY|1394|Jeronimo Martins SGPS SA Unspo|31.93
20170227|476496104|JMDA|6601|JERRICK MEDIA HLDGS|0.22
20170227|477143101|JBLU|1174|JETBLUE AIRWAYS CORPORATION|19.57
20170227|47804J107|JHML|30287|JOHN HANCOCK MULTIFACTOR LARGE|30.85
20170227|47804J206|JHMM|920|JOHN HANCOCK MULTIFACTOR MID C|30.50
20170227|47804J305|JHMC|189|JOHN HANCOCK MULTIFACTOR CONSU|27.32
20170227|47804J404|JHMF|2178|JOHN HANCOCK MULTIFACTOR FINLS|32.43
20170227|47804J503|JHMH|1468|JOHN HANCOCK MULTIFACTOR HEALT|28.13
20170227|47804J602|JHMT|1283|JOHN HANCOCK MULTIFACTOR TECHN|33.81
20170227|47804J859|JHMD|1835|JOHN HANCOCK ETF TR MULTIFACTO|25.98
20170227|47804L102|HEQ|200|JOHN HANCOCK HEDGED EQUITY &|16.66
20170227|479830101|JBFCY|425|JOLLIBEE FOODS CORPORATION UNS|16.08
20170227|48019R108|JONE|5551|JONES ENERGY, INC. CL A COM|3.45
20170227|48023P106|JSDA|2469|JONES SODA CO|0.50
20170227|481045201|JSHG|1646|JOSHUA GOLD RESOURCES, INC. CO|0.07
20170227|48138V105|JUMSY|65|JUMBO SA UNSPONSORED ADR (GREE|14.37
20170227|48203R104|JNPR|581|JUNIPER NETWORKS INC|28.42
20170227|48205B107|JP|629|JUPAI HLDGS LTD ADS|9.20
20170227|48213U105|JSTTY|972|JUST EAT PLC ADR (GBR)|3.28
20170227|48213W101|JE|38|JUST ENERGY GROUP, INC. ORDINA|5.83
20170227|48213W200|JEPRA|2600|JUST ENERGY GROUP IN (CANADA) |24.97
20170227|48248A504|KFI|200|KKR FINL HLDGS LLC 7.500% SR N|25.84
20170227|48248M102|KKR|598|KKR& CO L.P. COMMON UNITS RPST|18.00
20170227|48248M201|KKRPRA|200|KKR & CO LP DEL PFD UNIT SER A|26.84
20170227|48248M300|KKRPRB|148|KKR & CO LP DEL PFD UNIT SER B|26.25
20170227|48249T106|KIO|382|KKR INCOME OPPORTUNITIES FD CO|16.90
20170227|482539103|KLXI|360|KLX INC COM|49.79
20170227|48268K101|KT|400|KT CORP ADS (EACH REP 1/2 OF A|15.90
20170227|48273J107|KTWO|50|K2M GROUP HLDGS INC COM STK|20.75
20170227|483007704|KALU|34|KAISER ALUMINUM CORP NEW|76.85
20170227|483059101|KGHI|100|KAISER GROUP HOLDINGS INC|3.00
20170227|483709101|KNDI|5004|KANDI TECHNOLGIES,GROUP COMMON|4.15
20170227|48562P103|KS|185|KapStone Paper and Packaging C|22.72
20170227|48576U106|KPTI|59|KARYOPHARM THERAPEUTICS INC|10.10
20170227|485865109|KATE|100|KATE SPADE & COMPANY COM|23.27
20170227|486364102|KAIKY|574|Kawasaki Kisen Kaisha Ltd Unsp|8.04
20170227|486567100|KAYS|575|KAYA HLDGS INC|0.25
20170227|48660Q102|KED|1071|KAYNE ANDERSON DEVELOPMENT COM|20.12
20170227|48666K109|KBH|3533|KB HOME|17.24
20170227|48716P108|KRNY|291|KEARNY FINANCIAL CORP MD COM|15.30
20170227|487836108|K|295|KELLOGG CO|75.23
20170227|48826D201|KIQ|33|KELSO TECHNOLOGIES INC NEW ORD|0.92
20170227|492089107|PPRUY|89|KERING UNSPONSORED ADR (FRA)|24.27
20170227|492531108|KKOYY|987|Kesko OYJ Unsponsored ADR repr|22.85
20170227|493026108|KEWL|44|KEWEENAW LND ASSN CTF INT|101.50
20170227|49309J103|KEG|84|KEY ENERGY SVCS INC DEL COM (D|31.22
20170227|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170227|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170227|493732101|KFRC|36|KFORCE INC|24.95
20170227|49427Y503|KOGMF|37200|KILO GOLDMINES LTD ORDINARY SH|0.07
20170227|49428J109|KE|131|KIMBALL ELECTRONICS INC COMMON|16.55
20170227|49435R102|KRP|2300|KIMBELL ROYALTY PARTNERS LP UN|19.25
20170227|494368103|KMB|167|KIMBERLY CLARK CORP|133.66
20170227|494386204|KCDMY|4003|KIMBERLY-CLARK DE MEXICO S A B|9.47
20170227|49446R778|KIMPRJ|100|KIMCO RLTY CORP DEPOSITARY SH |23.98
20170227|49456B101|KMI|1548|KINDER MORGAN INC (DE)|21.24
20170227|494580103|KND|466|KINDRED HEALTHCARE INC|7.60
20170227|495724403|KGFHY|632|KINGFISHER PLC SPON ADR(NEW)|8.09
20170227|496402108|KGSPY|4650|Kingspan Group Plc Unsponsored|30.86
20170227|496719105|KINS|680|KINGSTONE COMPANIES, INC COM S|14.95
20170227|496880204|KONE|24|KINGTONE WIRELESSINFO SOLUTION|3.26
20170227|496902404|KGC|50|KINROSS GOLD CORP NEW|3.81
20170227|497266106|KEX|8|KIRBY CORPORATION|69.85
20170227|497350306|KNBWY|141|Kirin Holdings Company, Limite|17.40
20170227|49803L109|KITE|2493|KITE PHARMA INC COM STK (DE)|52.60
20170227|49834X205|KWBT|349|KIWA BIO-TECH PRODS|1.39
20170227|49835F104|KIWB|7000|KIWIBOX COM INC COM STK (DE)|.
20170227|498696103|KLDX|2634|KLONDEX MINES LTD|5.70
20170227|49877M116|KLREW|2963|KLR ENERGY ACQUISITION CORP|1.39
20170227|49877M207|KLREU|83|KLR ENERGY ACQUISITION CORP|11.35
20170227|49989A109|KHOLY|33424|Koc Holdings AS Unsponsored AD|21.02
20170227|500255104|KSS|187|KOHLS CORP|42.99
20170227|500458401|KMTUY|23296|KOMATSU LTD ADR-NEW|24.13
20170227|50046R101|KNMCY|136|KONAMI HOLDINGS CORPORATION AM|42.01
20170227|500467501|ADRNY|11945|KONINKLIJKE AHOLD DELHAIZE N.V|21.38
20170227|50047H201|KONA|402|KONA GRILL, INC|7.90
20170227|50048B104|KNCAY|468|KONICA MINOLTA INC UNSPONSORED|19.41
20170227|50048H101|KNYJY|1997|Kone Oyj Unsponsored ADR repre|21.94
20170227|50048J107|KNCRY|45|Konecranes Plc Unsponsored ADR|7.05
20170227|50048T105|VOPKY|42|Koninklijke Vopak NV Rotterdam|41.52
20170227|50048Y104|KRED|1500|KONARED CORPORATION. NEW COMMO|0.06
20170227|500583117|KOYWF|94450|KOOTENAY SILVER INC WT EXP 04/|0.15
20170227|50060P106|KOP|45|KOPPERS HOLDINGS, INC.|42.65
20170227|500631106|KEP|5|KOREA ELEC PWR CP ADR(RP1/2SH |19.06
20170227|500679105|KSRYY|50|KOSE CORP UNSPONSORED ADR (JPN|17.40
20170227|500767306|KWEB|18910|KRANESHARES TR CSI CHINA INTER|39.87
20170227|500767405|KBA|227495|BOSERA MSCI CHINA A SH ETF|28.97
20170227|50077C106|KRA|70|KRATON CORP COM (DE)|26.81
20170227|501044101|KR|784|KROGER CO|33.29
20170227|50105F105|KRO|4055|KRONOS WORLDWIDE INC|13.82
20170227|50106A402|KROTY|78865|KROTON EDUCACIONAL SA BRAZIL S|4.41
20170227|501173207|KUBTY|989|KUBOTA CORPORATION (ONE ADS RE|79.53
20170227|501187108|KHNGY|40|Kuehne & Nagel International A|28.11
20170227|50127R103|KURRY|46|Kuraray Co Unsponsored ADR (Ja|46.12
20170227|50127T109|KURA|11043|KURA ONCOLOGY INC COM|6.45
20170227|501556203|KYO|5|KYOCERA CORP ADR(RP 1 SHS)|55.46
20170227|501797104|LB|21806|L BRANDS INC COM STK (DE)|50.99
20170227|50184Q105|LPPI|2082|LEEP, INC|.
20170227|50186V102|LPL|650|LG DISPLAY CO LTD ADS REPSTG C|12.36
20170227|50187G104|LICT|4|LICT Corporation Common Stock |7000.00
20170227|501882104|LKAI|1950|LKA GOLD INCORPORATED COMMON S|0.53
20170227|501889208|LKQ|146|LKQ CORP|31.88
20170227|50212V100|LPLA|71|LPL FINANCIAL HLDGS INC COM ST|39.13
20170227|50216C108|LYTS|77|LSI INDUSTRIES INC|10.20
20170227|502160104|LXU|53|LSB INDUSTRIES INC|8.77
20170227|502175102|LTC|2|LTC PROPERTIES INC|47.55
20170227|50218P107|LKSD|594|LSC COMMUNICATIONS INC|27.66
20170227|50540R409|LH|8294|LABORATORY CRP AMER HLDGS(NEW)|142.89
20170227|507195204|LAGBF|35184|LAGUNA BLENDS INC (CANADA)|0.15
20170227|511637100|LBAI|650|LAKELAND BANCORP INC|20.20
20170227|512816109|LAMR|46136|LAMAR ADVERTISING CO CL-A COM |74.57
20170227|51476W107|LCA|4200|LANDCADIA HLDGS INC CLASS A CO|9.97
20170227|51476W115|LCAHW|9800|LANDCADIA HLDGS INC CLASS A WA|0.68
20170227|51476W206|LCAHU|320|LANDCADIA HLDGS INC UNIT 1 CL |10.71
20170227|51504L107|LARK|2|LANDMARK BANCORP INC|30.15
20170227|51509F105|LE|2392|LANDS END INC NEW|18.60
20170227|516012101|LCI|15056|LANNETT CO INC|22.90
20170227|516548203|LTRX|2473|LANTRONIX INC COMMON STOCK|2.51
20170227|516648102|LPAD|2300|LAPOLLA INDUSTRIES, INC.|0.59
20170227|516683109|LRAXF|2069|LARA EXPLORATION LTD COMMON SH|0.83
20170227|516806106|LPI|3508|LAREDO PETROLEUM INC (DE)|13.62
20170227|517834107|LVS|125|LAS VEGAS SANDS CORP|52.17
20170227|517942108|LHO|591|LASALLE HOTEL PROP|29.19
20170227|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |24.88
20170227|517942884|LHOPRJ|440|LASALLE HOTEL PPTYS PFD SER J |24.74
20170227|518080106|CSVND|1|LASH INC|0.24
20170227|518410105|LBLTF|1000|LATTICE BIOLOGICS LT (CANADA) |0.19
20170227|518416102|RODM|4579|HARTFORD MULTIFACTOR DEVELOPED|24.81
20170227|518416508|ROGS|8912|HARTFORD MULTIFACTOR GLOBAL SM|27.32
20170227|52106W103|LGI|320|LAZARD GLOBAL TOTAL RETURN AND|14.94
20170227|521076109|LOR|418|LAZARD WORLD DIVIDEND & INCOME|10.43
20170227|52170Y100|IVWFF|148|LEADFX INC COM (CANADA)|0.62
20170227|52171T100|LEMIF|18640|LEADING EDGE MATLS CORP COM (C|0.58
20170227|52177G102|LFGR|128|LEAF GROUP LTD COM (DE)|7.60
20170227|523352102|LMPMY|4|LEE & MAN PAPER MANUFACTURING |9.28
20170227|523768109|LEE|100|LEE ENTERPRISES INC|2.65
20170227|524660107|LEG|254|LEGGETT&PLATT INC|49.43
20170227|52468L109|DDBI|379|LEGG MASON ETF INVT TR DEVELOP|25.24
20170227|52468L208|EDBI|241|LEGG MASON ETF INVT TR EMERGIN|28.07
20170227|52468L307|UDBI|162|LEGG MASON ETF INVT TR US DIVE|28.30
20170227|52468L406|LVHD|21642|LEGG MASON ETF INVT TR LOW VOL|30.00
20170227|52468L505|LVHI|2809|LEGG MASON INTL LOW VOLATILITY|26.99
20170227|52468L703|INFR|727|LEGG MASON ETF INVT TR GLOBAL |26.27
20170227|52471Y106|LTXB|338|LEGACY TEX FINL GROUP INC COM |43.00
20170227|52472J108|LEAI|2348|LEGACY ED ALLIANCE INC COM|0.29
20170227|524901105|LM|308|LEGG MASON INC|37.15
20170227|525558201|LMAT|50|LEMAITRE VASCULAR, INC COM|22.17
20170227|526057302|LENB|41|LENNAR CORPORATION CL-B|38.68
20170227|52660W101|FINMY|2850|LEONARDO S.P.A. AMERICAN DEPOS|6.47
20170227|52681J105|LYSFY|1310|LEROY SEAFOOD GROUP ASA UNSPON|26.67
20170227|527288104|LUK|252|LEUCADIA NATIONAL CORP|25.69
20170227|52886N307|LXRP|83438|LEXARIA BIOSCIENCE CORP. COMMO|0.48
20170227|528872302|LXRX|846|LEXICON PHARMACEUTICALS INC CO|15.72
20170227|529043101|LXP|974|LEXINGTON REALTY TRUST COM|11.23
20170227|52989W105|LNDT|4944|LIANDI CLEAN TECH INC COM STK |0.24
20170227|529900102|ASG|200|LIBERTY ALL-STAR GROWTH FD INC|4.57
20170227|53071M104|QVCA|11801|LIBERTY INTERACTIVE CORP QVC C|20.01
20170227|531229607|LSXMK|10531|LIBERTY MEDIA CORP DEL COM SER|38.71
20170227|531696102|WCTXF|29750|LICO ENERGY METALS INC COM (CA|0.14
20170227|531850105|LTGHY|5989|LIFE HEALTHCARE GRP HOLDGS LTD|10.42
20170227|531914109|LWAY|200|LIFEWAY FOODS INC|11.08
20170227|53222K205|LFVN|2511|LIFEVANTAGE CORPORATION COMMON|6.08
20170227|53223Q102|LFSYY|123|Lifestyle International Holdin|32.02
20170227|53223T106|LGHT|25|LIGHTHOUSE BK SANTA CRUZ CALIF|16.65
20170227|53223X107|LSI|1|LIFE STORAGE INC COM (MD)|88.61
20170227|532257805|LPTH|1243|LIGHTPATH TECHNOLOGIES INC|2.30
20170227|53227K101|LSTMF|3744|LIGHTSTREAM RESOURCES LTD. CLA|.
20170227|532275104|LWLG|6652|LIGHTWAVE LOGIC, INC|0.74
20170227|532457108|LLY|90|ELI LILLY AND CO;COM NPV|82.87
20170227|532746104|LMNR|109|LIMONEIRA CO|18.63
20170227|53278L107|LIMAF|650|LINAMAR CORP (F)|45.45
20170227|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170227|533900106|LECO|200|LINCOLN ELECTRIC HLDGS INC|84.19
20170227|535223200|LNEGY|8020|LINDE AG SPON ADR (GERMANY)|16.11
20170227|53567X101|LN|22820|LINE CORP SPONSORED ADR (JPN) |34.56
20170227|535678106|LLTC|31189|LINEAR TECHNOLOGY CORP|64.54
20170227|535782106|LNCOQ|475000|LINNCO LLC COM SHS REPSTG LTD |0.05
20170227|535919401|LGFA|20168|LIONS GATE ENTMT CORP CL A VTG|27.18
20170227|535919500|LGFB|12|LIONS GATE ENTMT CORP CL B NON|25.16
20170227|536020100|LINEQ|124152|LINN ENERGY LLC COM UTS REP LT|0.10
20170227|53619R102|LBIO|67|LION BIOTECHNOLOGIES, INC. COM|7.20
20170227|53630X104|LPCN|2800|LIPOCINE INC COM STK (DE)|3.86
20170227|53632G109|LNGLY|3194|LIQUEFIED NAT GAS LTD ADS SPON|2.44
20170227|536797103|LAD|291|LITHIA MOTORS INC CL A|98.56
20170227|536804107|LTUM|69055|LITHIUM CORPORATION. COMMON ST|0.07
20170227|536808405|LTHUQ|217212|LITHIUM TECHNOLOGY CORP NEW|.
20170227|53700P106|LTLB|100|LITTLE BANK (THE)|14.75
20170227|53803X105|LOB|2001|LIVE OAK BANCSHARES INC COM ST|24.00
20170227|538034109|LYV|38|LIVE NATION ENTERTAINMENT, INC|28.84
20170227|538146101|LPSN|159|LIVEPERSON INC|7.05
20170227|53838A104|LVVV|15563|LIVEWIRE ERGOGENICS, INC.|.
20170227|53838R107|LVCLY|2948|LIVING CELL TECHNOLOGIES LTD S|0.77
20170227|539319103|LIXT|40000|Lixte Biotechnology, Inc. Comm|0.10
20170227|539439109|LYG|22586|LLOYDS BANKING GROUP PLC ADR|3.50
20170227|539830109|LMT|262|LOCKHEED MARTIN CORP|266.00
20170227|54142L109|LOGM|34|LOGMEIN, INC COMMON STOCK|93.05
20170227|54211N101|LNSTY|350|LONDON STK EXCHANGE GROUP ADR |10.06
20170227|54240F103|LONE|5107|LONESTAR RES US INC CL A VTG|5.65
20170227|54267E104|LTEA|1630|LONG IS ICED TEA CORP COM|4.11
20170227|54303R101|LGFRY|92|LONGFOR PROPERTIES CO LTD UNSP|16.26
20170227|543518104|LLPP|205|LOOP INDS INC|5.00
20170227|548661107|LOW|11740|LOWES COMPANIES INC|76.10
20170227|548862101|LOXO|69|LOXO ONCOLOGY INC COM STK|42.03
20170227|54948Q104|LCDX|941|LUCID INC COMMON STOCK|1.01
20170227|550021109|LULU|359|LULULEMON ATHLETICA INC COM ST|65.32
20170227|55003T107|LL|168|LUMBER LIQUIDATORS HLDGS INC C|17.39
20170227|55024U109|LITE|232|LUMENTUM HLGDS INC COM STK|47.80
20170227|55026L107|ODMEF|5900|LUMINA GOLD CORP COM (CDA)|0.72
20170227|55027E102|LMNX|36288|LUMINEX CORPORATION|18.70
20170227|550344600|LGCUF|11000|LUNA GOLD CORP (CANADA)|1.41
20170227|55261F104|MTB|4589|M AND T BANK CORP|168.67
20170227|552690109|MDU|394|MDU RESOURCES GROUP INC|27.13
20170227|552697104|MDCA|3562|MDC PARTNERS INC CL A SUB VTG |8.95
20170227|552704108|MEGEF|500|MEG ENERGY CORP COM STK (CANAD|5.24
20170227|55272X102|MFA|1140|MFA FINANCIAL, INC|8.04
20170227|55272X409|MFAPRB|698|MFA FINANCIAL, INC. PREFERRED |25.30
20170227|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|4.33
20170227|55277P104|MGEE|72018|MGE ENERGY INC|64.95
20170227|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.60
20170227|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|5.06
20170227|55302P202|MGTI|132011|MGT CAPITAL INVESTMENTS INC CO|0.77
20170227|55303A105|MGP|187|MGM GROWTH PROPERTIES LLC CLAS|25.36
20170227|55303J106|MGPI|362|MGP INGREDIENTS, INC NEW COM|43.95
20170227|55304A112|MACQW|600|M I ACQUISITIONS INC WT EXP|0.35
20170227|55305B101|MHO|293|M/I HOMES INC|23.52
20170227|55305B200|MHOPRA|109|M/I HOMES INC DEP SHS REPSTG 1|26.05
20170227|553082108|MJPI|7823|MJP INTERNATIONAL LTD COMMON S|0.35
20170227|553094103|MKAU|52823|MK AUTOMOTIVE, INC. COMMON|0.03
20170227|55314D205|MLCG|214826|ML CAP GROUP INC COM NEW|.
20170227|55315J102|NILSY|43575|MMC NORILSK NICKEL PJSC|16.24
20170227|55347P209|MRIC|22|MRI INTERVENTIONS INC COM NEW |2.35
20170227|553491101|MSADY|1030|MS&AD INSURANCE GROUP HOLDINGS|17.18
20170227|553530106|MSM|728|MSC INDUSTRIAL DIRECT CO CL-A |102.10
20170227|55354G100|MSCI|1376|MSCI INC COM STK (DE)|95.54
20170227|553573106|MSGN|400|MSG NETWORK INC CL A|22.30
20170227|554324400|MCDMF|1969|MACDONALD MINES EXPLORATION LT|0.08
20170227|554489104|CLI|2086|MACK-CALI REALTY CORP|29.29
20170227|55608D101|MGU|174|MACQUARIE GLOBAL INFRASTRUCTUR|21.97
20170227|556099109|MGNX|3690|MACROGENICS INC|19.60
20170227|55616P104|M|1881|MACY'S INC.|33.17
20170227|556231108|MDLNF|137156|MADALENA ENERGY INC COM SHS (C|0.13
20170227|55903Q104|MAG|67|MAG SILVER CORP (CANADA)|15.54
20170227|559078100|MAGE|718|MAGELLAN GOLD CORP COM STK (NV|0.10
20170227|559079207|MGLN|400|MAGELLAN HEALTH INC COM STK (D|74.35
20170227|559166103|MGIC|11|MAGIC SOFTWARE ENTERPR LTD ORD|7.55
20170227|559222401|MGA|50|MAGNA INTL COM|43.05
20170227|56062Y102|MSFG|1100|MAINSOURCE FINANCIAL GROUP INC|35.21
20170227|560814105|MLFB|32486|MAJOR LEAGUE FOOTBALL INC|0.11
20170227|56108H105|MLYBY|238|MALAYAN BANKING BERHAD SPONS A|3.87
20170227|56146T103|MMMB|46|MAMAMANCINI'S HOLDINGS, INC. C|0.65
20170227|56167N753|TBLU|3518|MANAGED PORTFOLIO SER TORTOISE|25.42
20170227|562020107|MNII|805|MANATI INDS INC|0.19
20170227|562750109|MANH|80|MANHATTAN ASSOCIATES INC|50.95
20170227|563122100|MHTX|88571|MANHATTAN SCIENTIFICS INC|0.04
20170227|563257104|MWTCY|134|MANILA WATER COMP INC UNSPON A|15.19
20170227|563486109|MOBAF|100|MANITOBA TEL SYS|29.88
20170227|56400P201|MNKD|204395|MANNKIND CORP|0.51
20170227|56418H100|MAN|90|MANPOWER GROUP|97.36
20170227|564563104|MANT|19|MANTECH INTL CORP CL-A|36.92
20170227|56501R106|MFC|15724|MANULIFE FINANCIAL CORP|18.20
20170227|565297108|MGWFF|11692|MAPLE LEAF GREEN WORLD INC ORD|0.52
20170227|56580Q102|MGDPF|79288|MARATHON GOLD CORP COM SHS (CD|0.74
20170227|56585A102|MPC|922|MARATHON PETE CORP COM STK (DE|50.03
20170227|566324109|MMI|21|MARCUS & MILLICHAP INC COM STK|27.17
20170227|566330106|MCS|147|MARCUS CORP (THE)|31.90
20170227|56656T105|MRRTY|309|MARFRIG ALIMENTOS SA SPONSORED|2.01
20170227|56782E105|MCOA|275206|MARIJUANA CO AMER IN|0.07
20170227|567908108|HZO|752|MARINEMAX INC (FL)|22.70
20170227|56804T106|MRIN|103|MARIN SOFTWARE INC COM STK (DE|2.30
20170227|56824R205|MHG|15905|MARINE HARVEST ASA SPONSORED A|17.39
20170227|568423107|MARPS|2|MARINE PETE TRUST UBI|4.91
20170227|56854Q101|MRNS|10418|MARINUS PHARMACEUTICALS INC|1.37
20170227|570912105|MAKSY|230|MARKS & SPENCER GROUP PLC SPON|8.20
20170227|571175207|MLNGF|10207|MARLIN GOLD MINING LTD. ORDINA|0.42
20170227|571748102|MMC|982|MARSH & MCLENNAN COS INC|73.51
20170227|571903202|MAR|93|MARRIOTT INT'L INC(NEW) CL A|87.08
20170227|573075108|MRTN|341|MARTEN TRANSPORT LTD|24.35
20170227|573331105|MMLP|293|MARTIN MIDSTREAM PARTNERS L P |20.00
20170227|57388Q104|MJMJ|4700|THE MARYJANE GROUP, INC. COMMO|.
20170227|575385109|DOOR|41|MASONITE INTERNATIONAL CORPORA|77.00
20170227|576314108|MSTX|224197|MAST THERAPEUTICS INC COMM STK|0.12
20170227|576323109|MTZ|125|MASTEC INC.|40.10
20170227|57633B100|MHH|196|MASTECH DIGITAL INC COM (PA)|6.26
20170227|57636Q104|MA|146|MASTERCARD INCORPORATED CL A C|111.00
20170227|576485205|MTDR|2320|MATADOR RES CO COM STK (TX)|24.42
20170227|57667K109|MATN|18000|MATEON THERAPEUTICS INC COM|0.52
20170227|576810105|MTNB|8782|MATINAS BIOPHARMA HLDGS INC CO|3.35
20170227|577081102|MAT|857|MATTEL INC|25.76
20170227|57774B109|MRTI|2|MAXUS REALTY TRUST INC|80.00
20170227|57776X109|MAXD|100107|MAX SOUND CORP COM STK (DE)|0.01
20170227|57886P103|MZOR|1576|MAZOR ROBOTICS LTD ADS (ISR)|22.96
20170227|579780206|MKC|114|MCCORMICK & CO INC NON-VTG COM|99.33
20170227|580037109|MDR|730|MC DERMOTT INTL|7.49
20170227|58039P107|MUX|89007|MCEWEN MNG INC COM STK (CO)|3.74
20170227|580589109|MGRC|50|MCGRATH RENTCORP|37.99
20170227|58155Q103|MCK|5445|MCKESSON CORPORATION|150.85
20170227|583840509|MTLPR|557|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.24
20170227|583928106|MFIN|2176|MEDALLION FINL CORP|2.35
20170227|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170227|58403E100|MCPI|1889|MED-CANNABIS PHARMA INC|0.17
20170227|584502108|REFG|2381|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20170227|584640106|MMHC|2403|MEDICALLY MINDED INC|.
20170227|58468P206|MNOV|43|MEDICINOVA INC COM|6.10
20170227|584688105|MDCO|108374|MEDICINES COMPANY (THE)|52.06
20170227|58470H101|MED|178|MEDIFAST INC|44.96
20170227|58471A105|MDSO|50|MEDIDATA SOLUTIONS, INC COMMON|55.60
20170227|58471B103|MFST|3205|MEDIFIRST SOLUTIONS INC COMMON|.
20170227|58471G102|MDGS|11943|MEDIGUS LTD SPONSORED ADR|0.61
20170227|58489M109|MDMN|18536|MEDINAH MINERALS INC|.
20170227|58502K106|MDIBY|990|Mediobanca - Banca Di Credito |7.87
20170227|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|16.46
20170227|58504H101|MDVX|22090|MEDOVEX CORP|1.23
20170227|58504H119|MDVXW|640|MEDOVEX CORP WARRANT SER A EXP|0.20
20170227|58506Q109|MEDP|570|MEDPACE HLDGS INC COM|36.11
20170227|58517R104|MEGGY|293|MEGGITT PLC ADS REPSTG 2 SHS (|10.26
20170227|585265101|MEJHY|22|MEIJI HLDGS CO LTD TOKYO UNSPO|19.92
20170227|585464100|MPEL|62799|MELCO CROWN ENTERTAINMENT LTD |16.06
20170227|587183104|MNTR|146117|MENTOR CAPITAL, INC. COMMON ST|2.52
20170227|587200106|MENT|1400|MENTOR GRAPHICS CORP|37.04
20170227|58733R102|MELI|60|MERCADOLIBRE INC COM STK (DE) |207.79
20170227|587376104|MBWM|1|MERCANTILE BANK CORP|33.50
20170227|588448100|MBVT|129|MERCHANTS BANCSHARES INC|51.90
20170227|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|66.16
20170227|589339100|MKGAY|855|Merck KGaA Unsponsored ADR (Ge|36.36
20170227|58958U103|EBSB|119|MERIDIAN BANCORP INC COM STK|19.15
20170227|58985L209|MRDN|534|MERIDIAN WASTE SOLUTIONS INC|2.85
20170227|59000K309|MHGU|390|Meritage Hospitality Group Inc|13.00
20170227|59001K100|MTOR|278|MERITOR, INC|16.18
20170227|590717104|MESO|2200|MESOBLAST LIMITED SPONSORED AD|6.41
20170227|59100U108|CASH|170|META FINL GROUP INC|87.05
20170227|59116R107|MPG|488|METALDYNE PERFORMANCE GROUP IN|23.15
20170227|59151K108|MEOH|3332|METHANEX CORP (F)|51.95
20170227|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170227|592688105|MTD|131|METTLER-TOLEDO INT'L INC|475.46
20170227|59284B108|MXCHY|2153|Mexichem SAB de CV Unsponsored|4.89
20170227|593057102|MXSG|4012|MEXUS GOLD US COM STK (NV)|0.12
20170227|59318E102|CMU|2430|MFS HIGH YIELD MUNICIPAL TR|4.66
20170227|59408Q106|MIK|136|MICHAELS COS INC COM STK (DE) |21.09
20170227|594918104|MSFT|2773|MICROSOFT CORP;COM USD0.000012|64.62
20170227|59503A105|MBOT|234954|MICROBOT MED INC COM (ISR)|6.03
20170227|59509P106|MMTIF|681|MICROMEM TECHNOLOGIES INC|0.25
20170227|595112103|MU|314184|MICRON TECHNOLOGY INC|23.24
20170227|59522J103|MAA|103|MID-AMERICAN APARTMENT COMMUN |102.05
20170227|59560V109|MCEP|11864|MID-CON ENERGY PARTNERS LP|2.68
20170227|596237107|MDVT|77|MIDDLEBURY NATL CORP VERMONT C|33.11
20170227|596304204|MBCN|131|MIDDLEFIELD BANC CORP (OHIO) C|41.00
20170227|59751U100|MIDLF|500|Midland Expl Inc Common shares|0.83
20170227|597742105|MSBI|87|MIDLAND STS BANCORP INC ILL CO|35.26
20170227|598039105|MSL|100|MIDSOUTH BANCORP INC (PAR $.10|14.70
20170227|59833H101|MEEC|11387|MIDWEST ENERGY EMISSIONS CORP.|1.13
20170227|598626307|MKRS|2215|MIKROS SYS CORP|0.36
20170227|602496101|MDXG|45921|MIMEDX GROUP, INC (US)|7.97
20170227|602725301|MNBEY|350|MINEBEA MITSUMI INC AMERICAN D|24.67
20170227|603158106|MTX|75|MINERALS TECHNOLOGIES INC|77.35
20170227|603380106|NERV|548|MINERVA NEUROSCIENCES INC COM |8.65
20170227|60463E103|MGEN|2421|MIRAGEN THERAPEUTICS INC COM S|13.99
20170227|604871103|MSON|100|MISONIX INC|9.85
20170227|60671Q104|MITL|31|MITEL NETWORKS CORP COM SHS (C|6.83
20170227|606710200|MITK|200|MITEK SYSTEMS INC|5.85
20170227|606763100|MTLHY|118|Mitsubishi Chemical Holdings C|39.02
20170227|606769305|MSBHY|19|MITSUBISHI CORP SPONS ADR|45.81
20170227|606822104|MTU|55110|MITSUBISHI UFJ FINANCIAL GROUP|6.69
20170227|60739U204|MOBL|100|MOBILEIRON INC COM STK (DE)|4.65
20170227|607409109|MBT|52806|MOBILE TELESYSTEMS PJSC SPON A|10.57
20170227|60743E204|MFON|3000|MOBIVITY HOLDINGS CORP COMMON |0.77
20170227|607525102|MODN|1940|MODEL N INC COM STK (DE)|11.00
20170227|607828100|MOD|325|MODINE MFG CO|11.70
20170227|60855D101|MBRX|700|MOLECULIN BIOTECH INC COM|1.02
20170227|60871R209|TAP|9430|MOLSON COORS BREWING CO|101.02
20170227|60877T100|MNTA|912|MOMENTA PHARMACEUTICALS INC|15.40
20170227|60901Q106|BTFL|386889|MONARCH AMER INC|.
20170227|60921V101|MONDY|19|Mondi Plc Unsponsored ADR (UK)|46.60
20170227|609286109|MPUCF|1037|MONETA POROUPINE MINES INC(F) |0.18
20170227|609720107|MNR|321|MONMOUTH RL EST INVS CRP CL-A |14.75
20170227|60979P105|MORE|600|MONOGRAM RESIDENTIAL TRUST, IN|10.39
20170227|61022P100|TYPE|2861|MONOTYPE IMAGING HLDGS INC COM|20.65
20170227|61166W101|MON|8325|MONSANTO;COM STK USD0.01|112.96
20170227|61744H105|MSD|200|MRG STLY|9.53
20170227|61745C105|IIF|100|MRG STLY INDIA INVEST|28.90
20170227|61747S504|MSPRA|299|Morgan Stanley Dep Shs repstg |23.61
20170227|617760103|MPSYY|4722|MORPHOSYS AG SPONSORED ADR (GE|27.43
20170227|619784119|MTFBW|468|MOTIF BIO PLC WT PUR SPONSORED|1.37
20170227|620076307|MSI|163|MOTOROLA SOLUTIONS INC COM NEW|80.27
20170227|623258100|MNTM|26841|MOUNT TAM BIOTECHNOLOGIES INC |0.68
20170227|62459P209|MVES|93815|MOVIE STUDIO INC COM NEW|.
20170227|624697207|MOXC|3512|MOXIAN INC COM NEW|3.02
20170227|625383104|LABL|130|MULTI-COLOR CORP|72.25
20170227|626188106|MURGY|2660|Muenchener Rueckversicherungs-|18.83
20170227|626425102|MRAAY|48|Murata Manufacturing Co Ltd Un|36.47
20170227|626717102|MUR|2072|MURPHY OIL CORPORATION|28.15
20170227|626755102|MUSA|46|MURPHY USA INC COM STK (DE)|66.80
20170227|62844N109|MYSZ|17960|MY SIZE INC COM|2.71
20170227|628464109|MYE|55|MYERS INDUSTRIES INC.|14.70
20170227|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.93
20170227|62855J104|MYGN|2263|MYRIAD GENETICS INC|18.98
20170227|62857P108|MYOS|11849|MYOS RENS TECHNOLOGY INC COM S|2.74
20170227|628778102|NBTB|198|N B T BANCORP INC|41.51
20170227|628852204|NCS|295|NCI BUILDING SYSTEMS INC|15.55
20170227|62886E108|NCR|1712|NCR CORPORATION|49.41
20170227|62913F508|NIHD|18159|NII LDGS INC COM PAR 0.001|1.95
20170227|62914B100|EGOV|450|NIC INC|21.90
20170227|629337106|NNBR|27|NN INC|20.15
20170227|62944W207|NVIC|40917|N-VIRO INTL CORP|0.01
20170227|62945U101|GPOFF|3950|NRG METALS NC COM (CAN)|0.15
20170227|62945V109|NVEE|194|NV5 GLOBAL INC COM STK (DE)|37.75
20170227|62957M104|NBRV|814|NABRIVA THERAPEUTICS AG|10.90
20170227|629815101|NKWFF|40000|NAIKUN WIND ENERGY GROUP, INC.|0.06
20170227|629839200|NAKD|1203|NAKED BRAND GROUP INC COM NEW |2.28
20170227|629898206|NPKLY|1034|NAMPAK LTD SPONSORED ADR NEW (|1.30
20170227|630077105|NANO|2154|NANOMETRICS INC|28.41
20170227|63008G104|NNDM|175|NANO DIMENSION LTD SPONSORED A|6.69
20170227|63008X107|NNSR|28550|NANOSENSORS, INC.|.
20170227|63009R109|NSTG|334|NANOSTRING TECHNOLOGIES INC CO|18.83
20170227|63009W108|OPVS|1814|NANOFLEX POWER CORPORATION. NE|0.75
20170227|63009Y203|NTEK|16565|NANOTECH ENTERTAINMENT INC COM|0.02
20170227|63010A103|NNOMF|13786|NANO ONE MATLS CORP|0.58
20170227|63010J104|NTGL|60742|NANOTECH GAMING INC COM|0.01
20170227|630104107|NH|5893|NANTHEALTH INC COM|7.54
20170227|63016Q102|NK|139|NANTKWEST INC COM STK (DE)|4.55
20170227|630402105|NSSC|294|NAPCO SECURITY TECHNOLOGIES IN|8.65
20170227|631512100|NPSNY|49185|NASPERS LTD SPONSORED ADR REPS|16.55
20170227|632307104|NTRA|146|NATERA INC COM|9.70
20170227|63245Q105|NAUH|300|NATIONAL AMERN UNIV HLDGS INC |2.61
20170227|632525408|NABZY|17373|NATL AUSTRALIA BK LTD ADS5|12.25
20170227|633707104|NBHC|40|NATIONAL BK HLDGS CORP CLASS A|33.06
20170227|63546L102|NCOM|242|NATIONAL COMM CORP COM STK (DE|37.75
20170227|635906100|NHC|5|NATIONAL HEALTHCARE CORP(NEW) |74.29
20170227|636180101|NFG|250|NATIONAL FUEL GAS CO N.J.|59.84
20170227|63633D104|NHI|277|NATL HEALTH INVESTORS INC|75.18
20170227|636375206|NHLD|193|NATIONAL HLDGS CORP COM STK NE|3.07
20170227|636518102|NATI|218|NATL INSTRUMENTS CORP|32.46
20170227|637071101|NOV|3902|NATIONAL OILWELL VARCO, INC.|39.79
20170227|637372202|NRCIA|5|NATIONAL RESH CORP CL A COM ST|18.70
20170227|637417106|NNN|269|NATIONAL RETAIL PROPERTIES, IN|45.91
20170227|637417874|NNNPRF|1473|NATIONAL RETAIL PPTYS INC DS R|22.89
20170227|637870106|NSA|160|NATIONAL STORAGE AFFILIATES TR|23.94
20170227|63873D103|NTXFY|42|NATIXIS UNSPONSORED ADR (FRANC|54.43
20170227|63873X109|MVIN|652|NATIXIS ETF TR SEEYOND INTL MI|40.31
20170227|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|26.75
20170227|638904102|NAVG|233|NAVIGATORS GROUP INC|56.20
20170227|63900P608|NRP|98|NATURAL RESOURCE PARTNERS L P |41.45
20170227|63902L100|NSPDF|35689|NATURALLY SPLENDID ENTERPRISES|0.29
20170227|639050103|BABY|90|NATUS MEDICAL INCORPORATED|37.95
20170227|63910B102|NLS|2029|NAUTILUS,|15.60
20170227|63938C108|NAVI|1044|NAVIENT CORPORATION|15.38
20170227|63975K104|NDBKY|861|NEDBANK GROUP LTD SPONSORED AD|18.87
20170227|640268108|NKTR|1091|NEKTAR THERAPEUTICS|13.45
20170227|640491106|NEOG|600|NEOGEN CORP|65.67
20170227|64052L106|NEOS|12899|NEOS THERAPEUTICS INC COM STK |5.95
20170227|64104Y106|NTOIY|343|NESTE OYJ AMERICAN DEPOSITARY |17.99
20170227|641069406|NSRGY|8293|NESTLE S.A.SPON ADR(REP REG SH|74.01
20170227|64110L106|NFLX|5528|NETFLIX COM INC|143.25
20170227|64111R201|NETE|3396|NET ELEMENT INC COM NEW|0.82
20170227|64121N109|NTIP|21371|NETWORK-1 TECHNOLOGIES, INC. C|3.50
20170227|64123C101|NBW|16|NEUBERGER BERMAN CALIF INTERME|14.21
20170227|64124W304|NTII|2062178|NEUROBIOLOGICAL TECHNOLOGS INC|0.01
20170227|64125C109|NBIX|638|NEUROCRINE BIOSCIENCES INC|42.72
20170227|64127R401|CUR|114264|NEURALSTEM, INC. COMMON NEW|3.86
20170227|64129C303|NTRR|4164|NEUTRA CORP COM PAR $0.001 (NV|0.44
20170227|64129T207|NTRP|2330|NEUROTROPE INC|18.15
20170227|64130N108|SSMLF|14000|NEVADA ENERGY METALS INC. ORDI|0.06
20170227|64156L101|NSU|24|NEVSUN RESOURCES LTD|2.72
20170227|64157D108|NWGFF|1007730|NEW AGE FARM COM (CDA)|0.13
20170227|64157F103|NVRO|1980|NEVRO CORP COM STK (DE)|98.97
20170227|643611106|GBR|14349|NEW CONCEPT ENERGY INC (DE)|1.61
20170227|644535106|NGD|363|NEW GOLD INC|2.99
20170227|646025106|NJR|380|NEW JERSEY RESOURCES CORP|39.50
20170227|648289106|NWBN|306|NEW RESOURCES BANK (CA) COM ST|6.10
20170227|64829B100|NEWR|16140|NEW RELIC INC COM STK (DE)|34.06
20170227|648691103|SNR|625|NEW SR INVT GROUP INC COM STK |10.47
20170227|649274305|NDVLY|992|NEW WORLD DEV CO SPONS ADR|2.62
20170227|64976L109|NYRT|534|NEW YOUR REIT, INC COM|9.88
20170227|650111107|NYT|6655|NEW YORK TIMES CO(THE)CL A|14.85
20170227|651191108|NCMGY|3865|NEWCREST MINING LTD SPON ADR|18.07
20170227|651229106|NWL|272672|NEWELL BRANDS INC|48.67
20170227|651290108|NFX|1423|NEWFIELD EXPLORATION COMPANY|36.74
20170227|65137B104|NEWG|12606|NEWGEN BIOPHARMA CORP COM|1.60
20170227|651511107|NLNK|40|NEWLINK GENETICS CORP COM STK |14.18
20170227|651587107|NEU|59|NEWMARKET COPR (HOLDING COMPAN|443.98
20170227|651639106|NEM|3500|NEWMONT MINING CORP (HOLDING C|36.08
20170227|651718504|NR|407|NEWPARK RESOURCES INC|7.50
20170227|65249B208|NWS|145|NEWS CORP NEW CL B COM STK (DE|13.40
20170227|65336K103|NXST|100|NEXSTAR MEDIA GROUP, INC. CLAS|69.75
20170227|65337A104|NXGPY|21|Next Group Plc Unsponsored ADR|23.68
20170227|65339K100|NEEPRK|965|NEXTERA ENERGY CAP HLDGS INC J|23.89
20170227|65340G205|NHF|160|NEXPOINT CR STRATEGIES FD COM |23.49
20170227|65341D102|NXRT|156|NEXPOINT RESIDENTIAL TRUST INC|23.92
20170227|65341L104|NXXGF|35760|NEXUS GOLD CORP COM (CAN)|0.25
20170227|65342H102|NXEO|6570|NEXEO SOLUTIONS INC COM SHS|9.42
20170227|65342H110|NXEOW|6636|NEXEO SOLUTIONS INC WT EXP|0.72
20170227|653656108|NICE|13985|NICE LTD SPONSORED ADR|69.34
20170227|65405R104|HUSIF|1122|NICOLA MNG INC (CANADA)|0.18
20170227|654106103|NKE|596|NIKE INC CL-B|57.86
20170227|65412C108|NHNKY|308|NIHON KOHDEN UNSPONSORED ADR (|10.91
20170227|654633304|NPNYY|1386|Nippon Yusen Kabushiki Kaisha |4.40
20170227|65473P105|NI|99|NISOURCE INC (HOLDING CO)|24.01
20170227|654744408|NSANY|3230|NISSAN MOTOR CO LTD SPONS ADR |19.80
20170227|654902204|NOK|500021|NOKIA CORP ADS (REP 1 SHARE)|5.14
20170227|65500B103|HLTH|3427|NOBILIS HEALTH CORP (CANADA)|2.15
20170227|65504R104|NOBGY|1325|Noble Group Ltd Unsponsored AD|3.20
20170227|655044105|NBL|1572|NOBLE ENERGY INC|36.78
20170227|65506L105|NBLX|9|NOBLE MIDSTREAM PARTNERS LP|49.07
20170227|655212207|NNUP|10000|NOCOPI TECHNOLOGIES INC-NEW|0.03
20170227|65535H208|NMR|4500|NOMURA HLDGS ADS ( 1 SH COM)|6.50
20170227|65540B105|NDLS|2496|NOODLES & CO CL A COM STK (DE)|3.90
20170227|65548P403|OSB|37|NORBORD INC ORDINARY SHARES (C|29.23
20170227|655664100|JWN|46982|NORDSTROM|46.46
20170227|65676T102|USMJ|109999|NORTH AMERN CANNABIS HLDGS INC|.
20170227|656844107|NOA|23|NORTH AMERICAN ENERGY PARTNERS|5.35
20170227|662546308|NSRS|2|NORTH SPRINGS RES CORP COM PAR|0.01
20170227|662642206|NORSB|18|NORHT STATE TELECOMMS CP CL B |70.00
20170227|664196201|NIDB|5|NORTHEAST INDIANA BANCORP, INC|35.00
20170227|664724101|NOMNF|50|NORTHERN ABITIBI MNG CORP (F) |.
20170227|66510M204|NAK|381|NORTHERN DYNASTY MINERALS LTD |1.55
20170227|66538H690|XUSA|1892|NORTHERN LTS FD TR IV QUANTX D|25.65
20170227|66538H732|QXGG|1|NORTHERN LTS FD TR IV QUANTX R|25.30
20170227|665531109|NOG|2400|Northern Oil and Gas, Inc. Com|3.05
20170227|665804100|NSUPF|462|NORTHERN SUPERIOR RESOURCES IN|0.05
20170227|66702Q203|NCAP|855|NORTHSIGHT CAPITAL, INC. COMMO|0.13
20170227|66704D101|NEIK|3873|NORTHSTAR ELECTRONICS INC|0.02
20170227|66706L101|NRE|224|NORTHSTAR REALITY EUROPE CORP |12.27
20170227|667340103|NWBI|43363|NORTHWEST BANCSHARES, INC COM |18.59
20170227|668074305|NWE|87391|NORTHWESTERN CORP|57.85
20170227|66979P102|NVFY|600|NOVA LIFESTYLE INC COM STK|2.26
20170227|66987E206|NG|142846|NOVAGOLD RESOURCES INC(NEW)(BR|5.82
20170227|66987G102|NVDQ|127|NOVADAQ TECHNOLOGIES INC COMMO|7.31
20170227|66987P201|NBY|10|NOVABAY PHARMACEUTICALS INC CO|3.75
20170227|66988N106|NOVN|36727|NOVAN INC COM|5.10
20170227|67000B104|NOVT|1000|NOVANTA INC COM|24.55
20170227|670002104|NVAX|18885|NOVAVAX INC|1.38
20170227|670100205|NVO|38|NOVO NORDISK ADS (1 ORD SH)|35.60
20170227|670108109|NVZMY|72|NOVOZYMES A/S SPONSORED ADR (D|38.10
20170227|67053A102|NMRX|1|NUMEREX CORP CL-A (PA)|5.07
20170227|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.68
20170227|67058H102|NS|751|NUSTAR ENERGY L.P. COM RESTG L|52.75
20170227|67059N108|NTNX|876|NUTANIX INC|29.82
20170227|67060Q108|NOM|43|NUVEEN MO QUALITY MUN INCOME F|15.69
20170227|67061T101|NIM|300|NUVEEN SELCT MATURTIES MUNI FD|10.02
20170227|67062C107|NCA|88|NUVEEN CALIF MUN VALUE FUND|10.25
20170227|67062F100|NXP|200|NUVEEN SELCT TX FR INCM PT SBI|14.16
20170227|67063C106|NXQ|127|NUVEEN SELECT TX FR INCM PTF 2|13.67
20170227|67063V104|NXN|25|NUVEEN INSD NY SLCT TX FR INCO|13.43
20170227|67063X100|NXR|200|NUVEEN SELECT TAX-FR INCM PTF3|14.41
20170227|670657105|NEA|100|NUVEEN AMT-FREE QUALITY|13.42
20170227|67066G104|NVDA|13233|NVIDIA CORP|101.46
20170227|67066V101|NAD|200|NUVEEN QUALITY MUNICIPAL INCOM|13.94
20170227|670684109|SPLIF|42645|NUTRITIONAL HIGH INTL INC COM(|0.14
20170227|67072V103|NXTM|250|NXSTAGE MEDICAL INC|29.16
20170227|670734102|NMS|263|NUVEEN MINN QUALITY MUN INCOME|16.41
20170227|670735109|JLS|405|NUVEEN MTG OPPORT TERM FD COM |24.49
20170227|67074K105|NPN|486|NUVEEN PA MUN VALUE FD COM SHS|16.48
20170227|67074U103|JMF|2689|NUVEEN ENERGY MLP TOTAL RETURN|13.62
20170227|67074X107|JSD|4694|NUVEEN SHORT DURATION CR|18.29
20170227|67075L102|JHY|100|NUVEEN HIGH INCOME 2020 TARGET|10.18
20170227|67075P103|JHA|100|NUVEEN HIGH INCOME DECEMBER 20|10.18
20170227|67075T105|JPT|600|NUVEEN PFD & INCOME 2022 TERM |25.04
20170227|670875509|OMVKY|248|OMV AG SPONS ADR-NEW|38.15
20170227|67090H102|JTA|83|NUVEEN TAX-ADV TOTAL RETURN ST|12.11
20170227|67091G202|OCINY|864|OCI N.V. SPONSORED ADR (NLD)|19.56
20170227|67091J206|NXTD|88|NXT-ID INC COM NEW|2.11
20170227|67091K203|NESC|3365|NUVERRA ENVIRONMENTAL INC NEW |0.43
20170227|67092F104|NRIFF|19758|NUVO PHARMACEUTICALS INC (CDA)|4.42
20170227|67092P102|NUAG|1012|NUSHARES ETF TR ENHANCED YIELD|24.49
20170227|67092P300|NULV|387|NUSHARES ETF TR ESG LARGE-CAP |25.87
20170227|67092P607|NUSC|931|NUSHARES ETF TR ESG SM-CAP ETF|25.71
20170227|670980101|NUO|300|NUVEEN OHIO QUALITY MUN INCOME|14.92
20170227|67103B100|OFS|190|OFS CAP CORP COM STK|14.56
20170227|67109N108|OWCP|281208|OWC PHARMACEUTICAL RESH CORP|2.20
20170227|67110P100|OUSM|2654|OSHARES FTSE RUSSELL SMALL|25.62
20170227|674215108|OAS|4782|OASIS PETROLEUM INC COM|13.89
20170227|674599105|OXY|15290|OCCIDENTAL PETROLEUM CORP|64.89
20170227|674870407|OPTT|8806|OCEAN PWR TECHNOLOGIES INC COM|2.63
20170227|675232102|OII|2061|OCEANEERING INTL INC|28.57
20170227|676118201|OMEX|462|ODYSSEY MARINE EXPL INC COM NE|4.10
20170227|677890303|OISHY|99|OIL SEARCH LTD SPONS ADR|55.46
20170227|679580100|ODFL|101|OLD DOMINION FREIGHT LINES INC|91.73
20170227|67984M100|OLBK|41|OLD LINE BANCSHARES INC (MD)|28.63
20170227|680223104|ORI|25543|OLD REPUBLIC INTL CORP|20.88
20170227|680277100|OSBC|560|OLD SECOND BANCORP INC|10.85
20170227|680665205|OLN|689|OLIN CORP NEW|30.80
20170227|681116109|OLLI|147|OLLIES BARGAIN OUTLET HLDGS IN|32.15
20170227|681919106|OMC|10702|OMNICOM GROUP INC|86.16
20170227|681976106|OLNCF|809|OMNI-LITE INDS CDA INC (F)|1.11
20170227|682095104|OFLX|80|OMEGA FLEX INC COM|45.17
20170227|68210P107|OME|37|OMEGA PROTEIN CORP|25.65
20170227|682143102|OMER|27|OMEROS CORPORATION COM STK|11.55
20170227|68216X104|OMHE|52858|OMNI HEALTH INC|0.03
20170227|68217C208|OMNT|690|OMINTO INC COM STK|6.20
20170227|68230A106|OGXI|290|ONCOGENEX PHARMACEUTICALS INC |0.59
20170227|68234L207|ONCS|55601|ONCOSEC MED INC COM NEW|1.39
20170227|68234X102|OMED|430|ONCOMED PHARMACEUTICALS INC CO|9.13
20170227|68235A101|OBMP|1898|ONCBIOMUNE PHARMACEUTICALS INC|0.35
20170227|68235M105|ONS|1246|ONCOBIOLOGICS INC COM|3.38
20170227|682406103|OLP|73|ONE LIBERTY PROPERTIES INC|24.48
20170227|68246L104|KOSK|72574|ONE STEP VENDING CORP COM STK |0.02
20170227|682680103|OKE|4673|ONEOK INC (NEW)|53.16
20170227|68275E104|ONVC|200|Online Vacation Center Holding|1.90
20170227|68276T100|OPMZ|126109|1PM INDS INC COM STK (CO)|.
20170227|683416101|OOMA|68|OOMA, INC COM|10.10
20170227|68372T301|OPXA|11817|OPEXA THERAPEUTICS, INC. COM P|0.99
20170227|68375N103|OPK|34610|OPKO HEALTH, INC|8.44
20170227|68386C104|RWL|161088|OPPENHEIMER REV WEIGHTED ETF T|45.88
20170227|68386C203|RWK|60518|OPPENHEIMER REV WEIGHTED ETF S|55.97
20170227|68386C302|RWJ|1243|OPPENHEIMER REV WEIGHTED ETF T|68.18
20170227|68386C401|RDIV|97080|OPPENHEIMER REV WEIGHTED ETF T|35.55
20170227|68386C708|RGRO|63|OPPENHEIMER REV WEIGHTED ETF T|49.82
20170227|68386C773|ESGL|683|OPPENHEIMER REV WEIGHTED ETF T|28.12
20170227|68386C781|ESGF|300|OPPENHEIMER REV WEIGHTED ETF T|26.58
20170227|68386C807|RWW|819|OPPENHEIMER REV WEIGHTED ETF T|60.39
20170227|68389X105|ORCL|25927|ORACLE CORPORATION|43.17
20170227|68558X100|TRKK|22277|ORBITAL TRACKING CORP (NV)|0.02
20170227|68571X103|ORC|27890|ORCHID ISLAND CAPITAL INC COM |9.91
20170227|68572N104|TIS|19742|ORCHIDS PAPER PRODUCTS CO COM |28.02
20170227|685795106|ORBN|100|Oregon Bancorp, Inc. (OR) Comm|23.00
20170227|68616T109|ORZCF|1124|OREZONE GOLD CORP COM SHARES|0.49
20170227|686164302|OREX|172565|OREXIGEN THERAPEUTICS, INC. CO|4.44
20170227|68620A104|ONVO|54995|ORGANOVO HOLDINGS, INC. COMMON|2.97
20170227|686228206|OCLN|33237|ORIGINCLEAR, INC. COMMON STOCK|.
20170227|68759M101|ORVMF|63177|ORVANA MINERALS CORP (F)|0.17
20170227|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|19.84
20170227|68906L105|OTIC|170|OTONOMY INC COMMON STOCK|14.55
20170227|689648103|OTTR|19673|OTTER TAIL CORPORATION|38.25
20170227|689890101|OPCO|2050|OURPET'S COMPANY|1.09
20170227|69007J106|OUT|390|OUTFRONT MEDIA INC COM STK (MD|25.61
20170227|690732102|OMI|20454|OWENS & MINOR INC (HLDG CO)|36.27
20170227|690768403|OI|467|OWENS-ILLINOIS INC|19.98
20170227|691504104|OXIHF|620422|OXFORD INESTMENTS HOLDINGS INC|.
20170227|691543102|OXLC|242|OXFORD LANE CAP CORP COM|11.49
20170227|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.01
20170227|69318G106|PBF|407457|PBF ENERGY INC CL A COM STK (D|23.92
20170227|69318Q104|PBFX|2714|PBF LOGISTICS LP UNIT LTD PART|21.95
20170227|69318W101|PBCA|100|PBB BANCORP COM STK (CA)|10.75
20170227|69323K100|PCMI|3000|PC MALL INC|27.60
20170227|69327R101|PDCE|1165|PDC ENERGY INC|70.88
20170227|693282105|PDFS|1560|PDF SOLUTIONS INC|21.72
20170227|69331C108|PCG|21352|PG&E CORPORATION (HOLDING CO.)|66.33
20170227|69336V101|PGTI|272|PGT, INC.|10.45
20170227|693366205|PICO|80|PICO HOLDINGS INC NEW|13.65
20170227|69343P105|LUKOY|3437|PJSC LUKOIL SPONSORED ADR (RUS|54.44
20170227|69343T107|PJT|92|PJT PARTNERS INC COM STK CL A |37.64
20170227|693475105|PNC|220|PNC FINL SVCS GRP,INC(THE)|126.88
20170227|693475832|PNCPRQ|5075|PNC FINL SVCS GRP INC DEP SHS |24.81
20170227|693483109|PKX|25|POSCO;SPON ADR REP 1/4 ORD|60.82
20170227|69349H107|PNM|900|PNM RESOURCES (HOLDING CO)|35.65
20170227|693506107|PPG|11994|PPG INDUSTRIES INC|103.31
20170227|69351T106|PPL|635|PPL CORPORATION|36.83
20170227|69354M108|PRAH|289|PRA HEALTH SCIENCES INC COMMON|60.18
20170227|69360J628|PSBPRW|665|PS BUSINESS PKS INC CALIF DS R|23.23
20170227|69360J685|PSBPRT|100|PS BUSINESS PKS INC CALIF DEP |25.43
20170227|693656100|PVH|185|PVH CORP COM STK (DE)|91.57
20170227|69366X100|BKRKY|8|BANK RAKYAT INDONESIA UNSPONSO|17.93
20170227|69367J100|PSGTY|339|PT SEMEN INDONESIA (PERSERO) T|14.37
20170227|69367Q104|UNLRY|71|PT Unilever Indonesia Tbk Unsp|63.39
20170227|69367X109|PTAIY|279|Pt Astra International TBK Uns|12.19
20170227|69370C100|PTC|125|PTC INC COM STK|55.10
20170227|69372U108|PIOI|1700|P10 INDS INC COM|0.24
20170227|69374H105|PTLC|15053|PACER FDS TR TRENDPILOT 750 ET|25.25
20170227|69374H204|PTMC|197167|PACER FDS TR TRENDPILOT 450 ET|27.93
20170227|69374H303|PTNQ|9183|PACER FDS TR TRENDPLIOT 100 ET|25.13
20170227|69374H709|GCOW|795|PACER FDS TR GLOBAL CASH COWS |28.25
20170227|69374H808|PTEU|2697|PACER FDS TR TRENDPILOT EUROPE|24.46
20170227|69374H881|COWZ|25193|PACER FDS TR US CASH COWS 100 |26.39
20170227|69404D108|PACB|141|PACIFIC BIOSCIENCES OF CALIFOR|5.12
20170227|69423W889|PEGFF|14|PACIFIC EXPL & PRODT (CANADA) |38.79
20170227|694308305|PCGPRB|1390|PACIFIC GAS&ELEC 5.50% PFD|28.59
20170227|69478X105|PPBI|1102|PACIFIC PREMIER BANCORP INC|40.75
20170227|69503P101|PVBK|411|PACIFIC VALLEY BANK (SALINAS,C|9.00
20170227|695156109|PKG|116|PACKAGING CORP OF AMERICA|93.45
20170227|695263103|PACW|33853|PACWEST BANCORP COMMON STK|55.51
20170227|69562K100|PTIE|50|PAIN THERAPEUTICS INC|0.57
20170227|696077403|PTN|52905|PALATIN TECHNOLOGIES INC NEW C|0.37
20170227|697900108|PAAS|1365|PAN AMERICAN SILVER CORP|19.00
20170227|69806Y106|POEFF|4700|PAN ORIENT ENERGY CORP (CDA)|1.14
20170227|69834G101|PUCCF|1950|PANCONTINENTAL GOLD CORP COM|0.04
20170227|698341203|PANDY|2000|PANDORA A/S SPONSORED ADR|29.73
20170227|698813102|PZZA|10633|PAPA JOHNS INTL INC|78.70
20170227|698814100|FRSH|18975|PAPA MURPHY'S HOLDINGS INC COM|4.34
20170227|69888T207|PARR|447|PAR PACIFIC HOLDINGS INC|14.53
20170227|69889U104|PABL|177145|PARABEL INC COM STK (DE)|0.51
20170227|69924R108|PGRE|1062|PARAMOUNT GROUP INC COM STK (D|17.25
20170227|699374302|PRTK|1972|PARATEK PHARMACEUTICAL, INC CO|15.10
20170227|69946T207|TEUMZZZZ|6830|PARETEUM CORP COM NEW|3.50
20170227|700215304|PCYG|12|Park City Group, Inc. New Comm|14.65
20170227|700517105|PK|679|PARK HOTELS & RESORTS INC COM |25.92
20170227|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.02
20170227|70156Q107|PKY|2734|PARKWAY INC COM (MD)|20.64
20170227|701877102|PE|7171|PARSLEY ENERGY INC CLASS A COM|29.49
20170227|702149105|PRTY|7949|PARTY CITY HOLDCO INC COM STK |14.50
20170227|70285Y104|PSSR|175|PASSUR AEROSPACE, INC. COMMON |4.72
20170227|70337F103|PGOL|3655|PATRIOT GOLD CORP|0.10
20170227|70338T102|PN|300|PATRIOT NATL INC COM STK (DE) |4.77
20170227|70339L108|PTOTF|129185|PATRIOT ONE TECHNOLOGIES INC C|0.86
20170227|703481101|PTEN|2696|PATTERSON-UTI ENERGY INC|26.69
20170227|70387R106|PAVM|204|PAVMED INC COM|6.10
20170227|70432V102|PAYC|1048|PAYCOM SOFTWARE INC COM STK (D|55.30
20170227|704326107|PAYX|25551|PAYCHEX INC|61.81
20170227|70433R100|PBOX|3964|PAYBOX CORP|0.54
20170227|70438V106|PCTY|48628|PAYLOCITY HOLDING CORP COM STK|36.78
20170227|70450Y103|PYPL|391|PAYPAL HLDGS INC COM|43.07
20170227|70454T100|PBBI|100|PB BANCORP INC COM STK (MD)|10.80
20170227|704549203|BTUUQ|6800|PEABODY ENERGY CORP COM STK NE|2.75
20170227|70469L100|SKIS|2167|PEAK RESORTS INC COMMON STOCK |6.05
20170227|705015105|PSO|500|PEARSON PLC ADR(RP 1ORD25PEN) |8.19
20170227|70509V100|PEB|409|PEBBLEBROOK HOTEL TR (MD)|28.03
20170227|70555Q104|LOGX|45000|PEERLOGIX TECHNOLOGIES INC|0.10
20170227|706327103|PBA|36328|PEMBINA PIPELINE COR ORD SHS (|32.45
20170227|70706P104|PGH|45657|PENGROWTH ENERGY CORP COM SHS |1.26
20170227|707887105|PWE|57267|PENN WEST PETE LTD NEW COM SHS|1.66
20170227|708160106|JCP|377477|PENNEY J.C. CO INC (HOLDING CO|6.46
20170227|709102107|PEI|122|PENN REAL ESTATE INVST TST SBI|16.42
20170227|711040105|PFIS|58|PEOPLES FINL SVCS CORP|43.55
20170227|712706209|PUB|200|PEOPLES UTAH BANCORP COM|26.65
20170227|713661304|PPHM|1391505|PEREGRINE PHARMACEUTICALS INC |0.51
20170227|71377A103|PFGC|976|PERFORMANCE FOOD GROUP CO COM |24.00
20170227|71377G100|PSGLQ|2940|PERFORMANCE SPORTS GROUP LTD. |0.95
20170227|71426V306|PTX|28277|PERNIX THERAPEUTICS HOLDINGS I|3.27
20170227|714264207|PDRDY|2896|PERNOD RICARD SA SPON ADR|22.82
20170227|715302204|PGLC|4554|PERSHING GOLD CORP|3.22
20170227|716382106|PETS|594|PETMED EXPRESS INC|21.33
20170227|71639C103|PTLF|46457|PETLIFE PHARMACEUTICALS INC CO|0.42
20170227|71646E100|PTR|45|PETROCHINA CO LTD ADS(RP100 H |77.99
20170227|71646J109|PZE|15300|PETROBRAS ARGENTINA S.A. ADS(R|9.22
20170227|71649B103|PTCO|56668|PETROGAS CO COM|0.17
20170227|71650A101|PGAS|798|PETROGRESS INC COM STK|0.02
20170227|71654V101|PBRA|1950|PETROLEO BRAS ADS (EA REPTG 2 |9.71
20170227|71654V408|PBR|566851|PETRO BRAS SA PETROBAS ADS (EA|10.22
20170227|71674X103|PFWI|27151|PETRONE WORLDWIDE INC COM STK |0.11
20170227|717081103|PFE|777|PFIZER INC;COM USD0.05|34.26
20170227|71714F104|PMC|293|PHARMERCIA CORPORATION COM|25.30
20170227|71714G102|PIP|1341|PHARMATHENE, INC|0.93
20170227|71715X104|PMCB|27874|PHARMACYTE BIOTECH INC COM|0.11
20170227|71742Q106|PAHC|229|PHIBRO ANIMAL HEALTH CORPORATI|28.60
20170227|718172109|PM|257|PHILIP MORRIS INTL;COM STK NPV|107.72
20170227|719358400|PHMD|13577|PHOTOMEDEX INC COM PAR NEW|2.22
20170227|719422206|PYHH|798|PHYHEALTH CORP COM STK (DE)|0.75
20170227|71943U104|DOC|855|PHYSICIANS RLTY TR COM|20.09
20170227|719570103|PKPYY|14|Pick N Pay Stores Ltd Unsponso|26.89
20170227|720190206|PDM|4|PIEDMONT OFFICE REALTY TRUST, |22.85
20170227|721006104|PGENY|381|PIGEON CORPORATION UNSPONSORED|7.17
20170227|72154R103|PLGTF|27018|PILOT GOLD INC ORD SHS (CDA)|0.45
20170227|72201R205|STPZ|47|PIMCO ETF TR 1-5 YR US TIPS IN|52.87
20170227|72201R403|TIPZ|788|PIMCO ETF TR BROAD US TIPS IND|58.39
20170227|72201R718|LDUR|360|PIMCO LOW DURATION ACTIVE EXCH|100.79
20170227|72201R726|DI|561|PIMCO DIVERSIFIED INCOME ACTIV|50.06
20170227|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|101.36
20170227|72201R817|CORP|166|PIMCO INVESTMENT GRADE CORP BD|103.69
20170227|72201R833|MINT|24345|PIMCO ETF TR ENHANCED SHT MATU|101.57
20170227|72201R874|SMMU|2600|PIMCO ETF TR SHT TERM MUN BD A|50.24
20170227|72201R882|ZROZ|431|PIMCO ETF TR 25+ YR ZERO CPN U|112.37
20170227|722011103|PGP|300|PIMCO GLOBAL STOCKSPLUS & INCO|17.26
20170227|723484101|PNW|29819|PINNACLE WEST CAP CORP|81.44
20170227|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|2.01
20170227|723664108|PES|2200|PIONEER ENERGY SVCS CORP COM|5.45
20170227|723787107|PXD|168|PIONEER NAT RES CO|185.36
20170227|724078100|PJC|1|PIPER JAFFRAY COMPANIES|72.30
20170227|72651A207|PAGP|22341|PLAINS GP HLDGS LPSHS CL A REP|31.83
20170227|72703H101|PLNT|1612|PLANET FITNESS, INC CLASS A CO|21.43
20170227|72705J105|PRRY|30419|PLANET RESOURCE RECOVERY INC C|0.02
20170227|727493108|PLT|40|PLANTRONICS INC|54.67
20170227|72766Q105|PAH|290|PLATFORM SPECIALTY PRODUCTS CO|13.05
20170227|72811P102|PNTV|22430|PLAYERS NETWORK INC|0.03
20170227|72919P202|PLUG|90447|PLUG POWER INC COM STK (DE)|1.13
20170227|729273102|PLBC|100|PLUMAS BANCORP|17.75
20170227|730843208|PCOM|31|POINTS INTERNATIONAL LTD. COMM|7.54
20170227|731068102|PII|35405|POLARIS INDUSTRIES INC.|86.29
20170227|731094108|COOL|1380|POLARITYTE INC COM (DE)|6.78
20170227|73179P106|POL|170|POLYONE CORPORATION|34.19
20170227|731916102|PLM|19851|POLYMET MINING CORP (F)|0.81
20170227|73278L105|POOL|196|POOL CORPORATION COM STK|116.10
20170227|732857107|POPE|1111|POPE RES DEL LTD PARTSH DEP RC|69.40
20170227|732872106|PLKI|450|POPEYES LA KITCHEN INC COM STK|79.04
20170227|73328P106|POAHY|65856|PORSCHE AUTOMOBILE HOLDING SE |5.57
20170227|737010108|PTLA|1076|PORTOLA PHARMACEUTICALS INC CO|33.50
20170227|737212100|PRSI|100|PORTSMOUTH SQUARE INC|61.00
20170227|73740J407|PSID|1316502|POSITIVEID CORP|.
20170227|73754Y100|PBPB|697|POTBELLY CORP COM STK|13.30
20170227|73755L107|POT|20931|POTASH CORP SASKATCHEWAN|17.87
20170227|737630103|PCH|55|POTLATCH CORPORATION (NEW)|44.10
20170227|737643106|PTBS|47|POTOMAC BANCSHARES INC|10.95
20170227|739128106|POWL|19|POWELL INDUSTRIES INC|33.68
20170227|739276103|POWI|300|POWER INTAGRATIONS INC|65.50
20170227|73933G202|PSIX|41582|POWER SOLUTIONS INTERNATIONAL,|5.05
20170227|73933L102|PWDY|199089|POWERDYNE INTERNATIONAL, INC. |.
20170227|73935A104|QQQ|354|POWERSHARES QQQ TR UNIT SER-1 |130.26
20170227|73935B862|VRIG|808|POWERSHARES ACTIVELY MANAGED|25.13
20170227|73935B870|LALT|27|POWERSHARES ALTERNATIVE MULTI |22.51
20170227|73935S105|DBC|55127|POWERSHARES DB COMMODITY INDEX|15.70
20170227|73935X146|PNQI|15340|POWERSHARES NASDAQ INTERNET PO|92.35
20170227|73935X229|PGF|450|FINL PFD PORTFOLIO PWRSHS EXCH|18.63
20170227|73935X369|PRN|73|POWERSHARES DWA INDUSTRIALS|52.39
20170227|73935X377|PFI|779|POWERSHARES DWA FINANCIAL|31.79
20170227|73935X385|PXI|150|POWERSHARES DWA ENERGY MOMENTU|40.18
20170227|73935X427|PYZ|3942|POWERSHARES DWA BASIC MATEIALS|62.53
20170227|73935X435|EQWS|9682|POWERSHARES RUSSELL 2000 EQUAL|39.33
20170227|73935X567|PRFZ|2911|POWERSHARES FTSE RAFI US 1500 |117.70
20170227|73935X583|PRF|530|POWERSHARES EXCHANGE TRADED FD|103.59
20170227|73935X666|PKB|9663|POWERSHARES DYNAMIC BUILDING &|28.51
20170227|73935X682|SPHQ|26682|POWERSHARES S&P 500 QUALITY PO|27.48
20170227|73935X690|PPA|52943|POWERSHARES AEROSPACE & DEFENS|44.02
20170227|73935X708|PWV|29329|POWERSHARES DYNAMIC LRG CAP VA|35.86
20170227|73935X716|PID|58285|POWERSHARES INTERNATIONAL DIVI|14.90
20170227|73935X740|PZI|2385|POWERSHARES ZACKS MICRO CAP|19.02
20170227|73935X781|PSI|38639|POWERSHARES DYNAMIC SEMICONDUC|39.76
20170227|73935X823|PBS|61397|POWERSHARES DYNAMIC MEDIA PORT|27.78
20170227|73935X872|PXSG|293|POWERSHARES RUSSELL 2000 PURE |26.91
20170227|73935X880|PXMV|12145|POWERSHARES RUSSELL MIDCAP PUR|32.03
20170227|73935Y102|DBV|1543|POWERSHARES DB G10 CURRENCY HA|25.95
20170227|73936B200|DBP|98|POWERSHARES DB MULTI-SECTOR CO|38.47
20170227|73936B309|DBS|2|POWERSHARES DB MULTI-SECTOR CO|28.64
20170227|73936B507|DBO|850|POWERSHARES DB MULTI-SECTOR CO|9.23
20170227|73936B606|DGL|81778|POWERSHARES DB MULTI-SECTOR CO|40.31
20170227|73936B705|DBB|7985|POWERSHARES DB MULTI-SECTOR CO|16.36
20170227|73936D206|UDN|18057|POWERSHARES DB U S DLR INDEX T|20.69
20170227|73936Q108|PIZ|361|POWERSHARES DWA DEV MKTS MOMEN|22.61
20170227|73936Q207|PIE|6570|POWERSHARES DWA EMERGING MKTS |16.25
20170227|73936Q694|SPVU|1110|POWERSHARES ETF TR II S&P 500 |31.55
20170227|73936Q710|PGHY|6787|POWERSHARES GLOBAL SHORT TERM |24.65
20170227|73936Q744|DWAS|83410|POWERSHARES ETF TRII DWA SMALL|41.19
20170227|73936Q769|BKLN|3|POWERSHARES SENIOR LOAN PORTFO|23.32
20170227|73936Q777|KBWP|376|POWERSHARES KBW PROPERTY & CAS|58.14
20170227|73936Q793|KBWD|40801|POWERSHARES KBW HIGH DIVIDEND |24.10
20170227|73936Q819|KBWY|68074|POWERSHARES KBW PREMIUM YIELD |38.38
20170227|73936Q835|PICB|356|POWERSHARES INTERNATIONAL CORP|24.82
20170227|73936T458|PZT|2031|POWERSHARES NEW YORK AMT-FREE |23.99
20170227|73936T474|PZA|152342|POWERSHARES NATIONAL AMT-FREE |25.14
20170227|73936T524|PLW|4046|POWERSHARES 1-30 LADDERRED TRE|32.39
20170227|73936T557|PHB|2400|POWERSHARES FUNDAMENTAL HIGH Y|18.92
20170227|73936T615|PBD|2628|POWERSHARES GLOBAL EXCH TRD FD|11.04
20170227|73936T763|PXH|126508|POWERSHARES FTSE RAFI EMERGING|20.08
20170227|73936T771|PDN|970|POWERSHARES FTSE RAFI DEVEL MA|28.78
20170227|73936T789|PXF|28669|POWERSHARES FTSE RAFI DEV MKTS|39.09
20170227|73936T805|IDHQ|1597|POWERSHARES S&P INTERNATIONAL |20.08
20170227|73937B209|PXR|66|POWERSHARES EMERGING MARKETS I|35.40
20170227|73937B365|XSHD|710|POWERSHARES ETF FD TR II S&P S|25.56
20170227|73937B399|DWIN|3577|POWERSHARES ETF R II DWA TACTI|28.11
20170227|73937B407|BAB|19|PWRSHS EXCHANGE TRADED FD TR I|29.46
20170227|73937B498|DWTR|832|POWERSHARES ETF TR II DWA TACT|25.03
20170227|73937B548|FXEP|16|POWERSHARES DEVELOPED EUROPACI|26.35
20170227|73937B563|XRLV|4|POWERSHARES ETF TR II S&P 500 |29.54
20170227|73937B571|EQAL|4293|POWERSHARES RUSSELL 1000 EQUAL|28.36
20170227|73937B597|VRP|99989|POWERSHARES ETF TR II VAR RATE|25.46
20170227|73937B621|IPKW|49999|POWERSHARES INTERNATIONAL BUYB|30.40
20170227|73937B639|XSLV|200|POWERSHARES S&P 600 LOW VOLATI|43.54
20170227|73937B647|XMLV|7952|POWERSHARES S&P 400 LOW VOLATI|42.74
20170227|73937B662|EELV|40|POWERSHARES S&P EMERGING MARKE|22.39
20170227|73937B688|IDLV|14655|POWERSHARES S&P INTL DEVELOPED|30.15
20170227|73937B712|KBWR|34209|POWERSHARES KBW REGL BK PORT|56.93
20170227|73937B746|KBWB|124451|POWERSHARES KBW BANK PORTFOLIO|49.41
20170227|73937B761|PFIG|394|POWERSHARES FUNDAMENTAL INVT G|25.43
20170227|73937B779|SPLV|42867|POWERSHARES S&P 500 LOW VOLATI|43.63
20170227|73937B803|PSCF|38998|POWERSHARES S&P SMALLCAP FINAN|53.34
20170227|73937B829|SPHB|86101|POWERSHARES S&P 500 HIGH BETA |37.76
20170227|73937B852|PSCM|100|POWERSHARES S&P SMALLCAP MATER|46.50
20170227|73937B878|PSCI|4185|POWERSHARES S&P SMALLCAP INDUS|55.78
20170227|73937V106|PDBC|143348|POWERSHARES ACT MGE ET CMDT FD|17.18
20170227|739371201|PXLV|57910|POWERSHARES RUSSELL TOP 200 PU|36.00
20170227|73942H100|PRDSY|10943|PRADA SPA UNSPON ADR (ITALY)|7.86
20170227|73943L100|PRRE|2875|PRAETORIAN REAL ESTATE INC|1.07
20170227|73965Q102|PRPRF|35976|PRAIRIE PROVIDENT RES INC COM |0.54
20170227|74005P104|PX|2756|PRAXAIR INC|118.11
20170227|74006F105|PXYN|79425|PRAXSYN CORPORATION COMMON STO|0.01
20170227|74018R105|PACI|200|PRECISION AUTO CARE INC|1.07
20170227|74039H102|PRED|100|PREDICTIVE TECHNOLOGY GROUP IN|1.00
20170227|740444104|PLPC|67|PREFORMED LINE PRODS CO|51.59
20170227|74046G105|PARA|140|PREMARA FINANCIAL, INC. COMMON|9.00
20170227|74048K104|BIEI|199611|PREMIER BIOMEDICAL INC COMMON |.
20170227|74112D101|PBH|105|PRESTIGE BRANDS HOLDINGS, INC.|57.28
20170227|74112E109|PBIO|5400|PRESSURE BIOSCIENCES INC|0.23
20170227|74139C102|PVG|2426|PRETIUM RES INC|10.87
20170227|741503403|PCLN|313|THE PRICELINE GROUP INC COMMON|1631.62
20170227|74154B302|PBMD|3793|PRIMA BIOMED LTD SPONSORED ADR|2.41
20170227|74164W106|PPP|118550|PRIMERO MINING CORP ORD SHS (C|0.67
20170227|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|4.99
20170227|74255Y102|YLD|50|PRINCIPAL EDGE ACTIVE INCOME E|41.52
20170227|74255Y300|PY|593|PRINCIPAL ETF PRIN SHAREHOLDER|28.93
20170227|74255Y409|BTEC|60|PRINCIPAL ETF PRINCIPAL HEALTH|25.58
20170227|74255Y508|GENY|582|PRINCIPAL ETF PRINCIPAL MILLEN|26.16
20170227|74255Y607|PSC|654|PRINCIPAL EXCHANGE-TRADED FDS |28.36
20170227|74267C106|PRA|7236|PROASSURANCE CP (HLG CO)|59.55
20170227|74273Y100|PRZM|2240|PRISM TECHNOLOGIES GROUP INC|0.32
20170227|743187106|PGNX|972|PROGENICS PHARMACEUTICALS INC |10.36
20170227|743424103|PFPT|155|PROOFPOINT INC COM STK (DE)|79.64
20170227|743465106|STKR|106448|PROPHOTONIX LIMITED. COMMON ST|0.09
20170227|74347B201|TBT|77526|PROSHARES ULTRASHORT 20+YEAR T|38.63
20170227|74347B417|OILK|868|PROSHARES TR K-1 FREE CRUDE OI|21.80
20170227|74347B466|GDJJ|327|PROSHARES TR ULTRA JR MINERS N|83.31
20170227|74347B490|UBR|561|PROSHARES TR ULTRA MSCI BRAZIL|75.56
20170227|74347B557|SPXT|218|PROSHARES TR S&P 500 EX TECHNO|47.13
20170227|74347B607|IGHG|3972|PROSHARES INVESTMENT GRADE-INT|76.20
20170227|74347B623|ZBIO|2265|PROSHARES TR ULTRAPRO SHORT NA|17.73
20170227|74347B680|REGL|4287|PROSHARES TR S&P MIDCAP 400 DI|52.26
20170227|74347B698|SMDV|3527|PROSHARES TR RUSSELL 2000 DIVI|53.58
20170227|74347B714|PSQ|25443|PROSHARES SHORT QQQ|43.00
20170227|74347B722|SDP|2022|PROSHARES TR ULTRASHORT UTILS |28.98
20170227|74347B789|BIS|16324|PROSHARES TR ULTRASHORT NASDAQ|28.80
20170227|74347B797|SSG|91|PROSHARES ULTRASHORT SEMICONDU|19.45
20170227|74347B839|EFAD|1028|PROSHARES TR PROSHARES MSCI EA|33.31
20170227|74347R107|SSO|174354|PROSHARES ULTRA S&P 500|85.09
20170227|74347R206|QLD|9913|PROSHARES ULTRA QQQ|103.66
20170227|74347R305|DDM|2265|PROSHARES ULTRA DOW30|92.91
20170227|74347R370|EFZ|1172|PROSHARES SHORT MSCI EAFE|30.50
20170227|74347R396|EUM|6610|PROSHARES SHORT MSCI EMERGING |22.65
20170227|74347R404|MVV|32323|PROSHARES ULTRA MIDCAP400|102.92
20170227|74347R669|USD|4|PROSHARES ULTRA SEMICONDUCTORS|73.67
20170227|74347R693|ROM|756|PROSHARES ULTRA TECHNOLOGY|117.54
20170227|74347R701|DOG|226468|PROSHARES SHORT DOW30|18.02
20170227|74347R719|DIG|4086|PROSHARES ULTRA OIL & GAS|38.09
20170227|74347R727|UXI|303|PROSHARES ULTRA INDUSTRIALS|53.58
20170227|74347R750|UCC|282|PROSHARES ULTRA CONSUMER SERVI|64.42
20170227|74347R776|UYM|1034|PROSHARES ULTRA BASIC MATERIAL|55.73
20170227|74347W239|UVXY|25249|PROSHARES TR II ULTRA VIX SHOR|21.44
20170227|74347W247|UCO|543651|PROSHARES ULTRA BLOOMBERG CRUD|22.04
20170227|74347W262|VIXY|143234|PROSHARES TR II VIX SHORT-TERM|15.08
20170227|74347W270|YCL|208|PROSHARES TR 11 PROSHARES ULTR|59.82
20170227|74347W296|BOIL|180308|PROSHARES ULTRA BLOOMBERG|10.05
20170227|74347W338|VIXM|3177|PROSHARES TR II VIX MID-TERM F|36.18
20170227|74347W387|KOLD|150|PROSHARES ULTRASHORT BLOOMBERG|37.30
20170227|74347W395|GLL|58|PROSHARES ULTRASHORT GOLD NEW |75.15
20170227|74347W460|CROC|170|PROSHARES ULTRASHORT AUSTRALIA|48.64
20170227|74347W601|UGL|115|PROSHARES ULTRA GOLD|39.08
20170227|74347W627|SVXY|1378|PROSHARES SHORT VIX SHORT-TERM|125.25
20170227|74347W668|SCO|18827|PROSHARES ULTRASHORT BLOOMBERG|32.38
20170227|74347W874|ULE|31442|PROSHARES TR 11 PROSHARES ULTR|14.07
20170227|74347W882|EUO|55279|PROSHARES TR 11 PROSHARES ULTR|26.92
20170227|74347X138|SMN|1|PROSHARES ULTRASHORT BASIC MAT|18.62
20170227|74347X302|EET|346|PROSHARES TR ULTRA MSCI EMERGI|62.02
20170227|74347X310|RALS|103|PROSHARES TR RAFI LONG/SHORT F|39.29
20170227|74347X484|KRU|5889|PROSHARES ULTRA S&P REGIONAL B|86.50
20170227|74347X625|URE|595|PROSHARES ULTRA REAL ESTATE|124.07
20170227|74347X633|UYG|150|PROSHARES ULTRA FINANCIALS|101.88
20170227|74347X799|URTY|338|PROSHARES TRUST PROSHRS ULTRAP|127.27
20170227|74347X815|UMDD|152|PROSHARES TRUST PROSHRS ULTRAP|89.34
20170227|74347X823|UDOW|43354|PROSHARES TRUST PROSHRS ULTRAP|111.22
20170227|74347X831|TQQQ|99870|PROSHARES ULTRAPRO QQQ|83.91
20170227|74347X849|TBF|896|PROSHARES TRUST SHORT 20+ TREA|23.31
20170227|74347X864|UPRO|169716|PROSHARES TRUST PROSHARES ULTR|96.51
20170227|74348A152|SRTY|5485|PROSHARES TRUST PROSHRS ULTRAP|47.56
20170227|74348A160|SQQQ|66458|PROSHARES TR ULTRAPRO SHORT QQ|39.20
20170227|74348A178|SDOW|34508|PROSHARES TRUST|34.62
20170227|74348A186|FINZ|1296|PROSHARES ULTRAPRO SHORT FINAN|13.93
20170227|74348A194|GDXS|15190|PROSHARES TR ULTRASHORT GOLD M|15.29
20170227|74348A319|TWM|108618|PROSHARES ULTRASHORT RUSSELL 2|22.28
20170227|74348A327|SDD|269|PROSHARES ULTRASHORT SMALLCAP6|20.17
20170227|74348A350|FXP|2171|PROSHARES TR ULTRASHORT FTSE C|27.40
20170227|74348A392|SMDD|8074|PROSHARES TRUST PROSHRS ULTRAP|14.49
20170227|74348A426|QID|58909|PROSHARES ULTRASHORT QQQ|19.79
20170227|74348A434|EPV|527|PROSHARES ULTRASHORT FTSE EURO|47.78
20170227|74348A442|SPXU|5761|PROSHARES TR PROSHARES ULTRAPR|17.17
20170227|74348A459|EWV|487|PROSHARES ULTRASHORT MSCI JAPA|37.29
20170227|74348A467|NOBL|55663|PROSHARES S&P 500 DIVIDEND ARI|56.57
20170227|74348A491|TTT|45655|PROSHARES ULTRAPRO SHORT 20 + |30.05
20170227|74348A525|DUG|3359|PROSHARES ULTRASHORT OIL & GAS|42.18
20170227|74348A533|PEX|148|PROSHARES LISTED PRIVATE EQUIT|39.85
20170227|74348A541|HYHG|24807|PROSHARES HIGH YIELD-INTEREST |69.57
20170227|74348A582|FINU|838|PROSHARES ULTRAPRO FINANCIALS |72.39
20170227|74348A590|DXD|24734|PROSHARES ULTRASHORT DOW30 NEW|12.69
20170227|74348A673|BZQ|14262|PROSHARES ULTRASHORT MSCI BRAZ|13.38
20170227|74348A749|COBO|9|PROSHARES TR USD COVERED BONDS|100.82
20170227|74348T102|PSEC|10614|PROSPECT CAPITAL CORP COM STK |9.38
20170227|743606105|PB|15|PROSPERITY BANCSHARES INC|74.81
20170227|74365A101|PLX|241800|PROTALIX BIOTHERAPEUTICS, INC.|1.12
20170227|743713109|PRLB|1612|PROTO LABS INC COM STK (MN)|55.35
20170227|743722100|PKTX|11214|PROTOKINETIX INC|0.11
20170227|74373P108|PVCT|11300|PROVECTUS BIOPHARMACEUTICALS, |0.03
20170227|744320409|PFK|2022|PRUDENTIAL FIN'L, INC.|26.10
20170227|74435K204|PUK|5102|PRUDENTIAL PLC ADS (REP 2 ORD)|40.35
20170227|744375205|PMD|168|PSYCHEMEDICS CORPORATION (NEW)|20.96
20170227|744573106|PEG|4942|PUB SVC ENTERPRISE GROUP INC|45.61
20170227|74460D109|PSA|7855|PUBLIC STORAGE (MARYLAND)|228.41
20170227|74460W107|PSAPRX|100|PUBLIC STORAGE DEPOSITARY SHS |24.99
20170227|74460W602|PSAPRU|8|PUBLIC STORAGE|25.02
20170227|74460W719|PSAPRE|100|PUBLIC STORAGE DS RPTG 1/1000 |22.52
20170227|74460W735|PSAPRD|100|PUBLIC STORAGE DEP SHS RPTG 1/|22.75
20170227|74460W750|PSAPRC|98|PUBLIC STORAGE DEP SHS REPSTG |23.85
20170227|74535X106|PUGE|4995|PUGET TECHNOLOGIES INC COMMON |.
20170227|74584P103|PULM|4949|PULMATRIX INC COM|4.14
20170227|745861104|PLSB|11625|THE PULSE BEVERAGE CORPORATION|0.01
20170227|74587B101|PLSE|10566|PULSE BIOSCIENCES INC COM|14.59
20170227|74587V107|PBYI|1338|PUMA BIOTECHNOLOGY INC COMMON |36.20
20170227|74609Q102|PNAT|62401|PURA NATURALS INC|2.11
20170227|74624M102|PSTG|3085|PURE STORAGE INC CL A COMT STK|11.56
20170227|74624W100|PSNX|27468|PURESNAX INTL INC COM|.
20170227|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|5.28
20170227|746909100|PIM|101|PUTNAM MASTER INTERMED.INCM TR|4.73
20170227|746922103|PMO|597|PUTNAM MUNI OPPORTUNITIES TR|12.38
20170227|74727D306|QADA|278|QAD INC CLA A COM STK|28.75
20170227|747316107|KWR|106|QUAKER CHEMICAL CORPORATION|135.01
20170227|74734H100|PZCUY|500|PZ CUSSONS PLC UNSPON ADR (UK)|7.90
20170227|74735A104|QFOR|150|QUANDRANT 4 SYSTEMS CORPORATIO|0.05
20170227|74736A103|QTS|227|QTS RLTY TR INC COM CL A (MD) |52.42
20170227|74736L109|QTWO|10|Q2 HLDGS INC COM STK (DE)|35.95
20170227|74736N105|QBIO|100|QBIOMED INC|3.76
20170227|74736R106|QSEP|20113|QS ENERGY INC COM|0.10
20170227|747545101|QCP|635|QUALITY CARE PPTYS INC COM (MD|18.90
20170227|74758R208|QBAK|1100|QUALSTAR CORP COM NEW|4.57
20170227|74758T303|QLYS|300|QUALYS INC COM STK (DE)|36.65
20170227|747619104|NX|32|QUANEX BUILDING PRODUCTS CORP |19.85
20170227|74762E102|PWR|393|QUANTA SERVICES INC|37.76
20170227|74766A106|QTMM|297098|QUANTUM MATLS CORP COM STK (NV|0.19
20170227|74766D100|QTNA|3686|QUANTENNA COMMUNICATIONS INC C|21.44
20170227|747906204|QTM|400|QUANTUM CORP DSSG COM|0.90
20170227|74834L100|DGX|65769|QUEST DIAGNOSTICS INC.|97.31
20170227|74837B109|QUES|1846|QUEST SOLUTION INC COM STK (DE|0.06
20170227|74837P108|QUIK|12609|QUICKLOGIC CORPORATION|1.55
20170227|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170227|74874U101|QPAC|132571|QUINPARIO ACQUISITION CORP 2 C|10.10
20170227|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.71
20170227|74906P104|QUNR|46|QUNAR CAYMAN ISLANDS LIMITED A|30.36
20170227|74913G303|CTW|213|QWEST CORP 7.50% NT DUE 2051|25.60
20170227|74913G600|CTY|100|QUEST CORPORATION 6.125% NOTES|24.46
20170227|74913G709|CTZ|9439|QWEST CORP 6.625% NTS DUE 2055|25.20
20170227|749227880|RFTA|175|RAIT FINL TR SR NT 7.125% DUE |25.05
20170227|74934Q108|RICK|144|RCI HOSPITALITY HOLDINGS, INC |17.39
20170227|74945M104|REACZZZZ|3684|REAC GROUP INC|0.40
20170227|74960G404|RJKAF|3000|RJK EXPLS LTD CL A SUB VTG NEW|0.17
20170227|74965G102|RSTAY|815|RIB SOFTWARE AG UNSPONSORED AD|24.56
20170227|74965L101|RLJ|652|RLJ LODGING TR COM|23.03
20170227|749660106|RES|244302|RPC INC|19.48
20170227|74967R106|RMR|200|RMR GROUP INC CL A COM STK (MD|51.65
20170227|74967X103|RH|18687|RH COM(DE)|31.34
20170227|749685103|RPM|135|RPM INTERNATIONAL INC. (DELAWA|53.66
20170227|74973Y103|RGLXY|2708|RTL Group Sa Luxembourg Unspon|7.69
20170227|74975E303|RWEOY|1074|R W E AG SPONS ADR|13.97
20170227|74975J104|RVUE|13600|RVUE HLDGS INC COM STK (NV)|0.02
20170227|74978Q105|RSPP|1882|RSP PERMIAN INC COM|39.89
20170227|74979T108|RDAR|5683|RAADR INC|.
20170227|75025X100|RLGT|95069|RADIANT LOGISTICS, INC. COMMON|5.59
20170227|750459109|RSYS|100|RADISYS CORP|3.81
20170227|750469207|RDUS|1630|RADIUS HEALTH INC COM STK|41.05
20170227|750491102|RDNT|95|RadNet, Inc. Common Stock|5.95
20170227|75087K103|RRIF|22|RAINFOREST RES INC COM|3.59
20170227|75102W108|RKUNY|1064|RAKUTEN INC SPONSORED ADR (JAP|10.18
20170227|751212101|RL|369|RALPH LAUREN CORPORATION|79.21
20170227|751452202|RPT|412|RAMCO-GERSHENSON PROP TR MD|15.75
20170227|752185108|RAND|6974|RAND CAPITAL CORP|3.12
20170227|752344309|GOLD|6426|RANDGOLD RESOURCES;ADS EACH RE|94.77
20170227|75279Q108|RANJY|1151|Randstad Holdings NV Unsponsor|28.63
20170227|75281A109|RRC|751|RANGE RESOURCES CORP|27.64
20170227|753422104|RPD|802|RAPID7 INC COM STK (DE)|15.41
20170227|75381M102|REEMF|2540|RARE ELEMENT RES LTD|0.30
20170227|754198109|RAVE|3706|RAVE RESTAURANT GROUP INC|2.28
20170227|754730109|RJF|10|RAYMOND JAMES FINANCIAL INC|78.49
20170227|754907103|RYN|360|RAYONIER INC (REIT)|28.68
20170227|75508B104|RYAM|90|RAYONIER ADVANCED MATLS INC CO|12.31
20170227|75524B104|ROLL|118|RBC BEARINGS INC|94.35
20170227|75524W108|RMAX|136|RE/MAX HLDGS INC CLASS A COM S|58.50
20170227|755255106|RHCO|9830|READEN HLDG CORP COM STK (NV) |0.12
20170227|75584Q108|RLBD|31236|REAL BRANDS, INC.|0.07
20170227|75604A109|RBIZ|24213|REALBIZ MEDIA GROUP INC COM ST|0.03
20170227|75605A108|DIVY|4096|REALITY SHARES ISOLATED DIVIDE|26.62
20170227|75605A405|LEAD|2594|REALITY SHS ETF TR|27.47
20170227|75605A504|DFND|305|REALITY SHS ETF TR DIVCON DIVI|24.18
20170227|75605Y106|RLGY|418|REALOGY HLDGS CORP COM STK (DE|28.82
20170227|75606W109|RSRT|13498|REALSOURCE RESIDENTIAL, INC. C|0.12
20170227|756109104|O|16187|REALTY INCOME CORP|63.19
20170227|75615P103|RETA|128|REATA PHARMACEUTICALS INC CL A|25.43
20170227|75623U508|BMLA|44|RECON CAP SER TR BULLMARK LATA|29.94
20170227|756255204|RBGLY|4292|RECKITT BENCKISER PLC SPONSORE|18.27
20170227|756568101|RDEIY|742|RED ELECTRICA CORPORATION SA U|9.02
20170227|756577102|RHT|4960|RED HAT INC|84.86
20170227|75689M101|RRGB|600|RED ROBIN GOURMET BURGERS INC |47.00
20170227|757468103|RDHL|50|REDHILL BIOPHARMA LTD|9.43
20170227|757479100|REDF|9300|REDIFF.COM INDIA LTD ADS|0.10
20170227|758338107|REED|100|REEDS, INC. COM STK|4.05
20170227|758750103|RBC|131|REGAL BELOIT CORPORATION|75.25
20170227|758766109|RGC|23611|REGAL ENTERTAINMENT GRP CLASS |21.56
20170227|758849103|REG|3146|REGENCY CENTERS CORP|71.19
20170227|75886F107|REGN|45|REGENERON PHARMACEUTICALS INC |361.01
20170227|75886M201|RGBPP|5667|REGEN BIOPHARMA INC PFD SER A |0.06
20170227|75887Q102|RGIN|7361|REGENICIN INC COM STK (NV)|0.15
20170227|7591EP506|RFPRB|200|REGIONS FINL CORP NEW DEP SHS |28.22
20170227|75915K101|RGLS|13311|REGULUS THERAPEUTICS INC COM S|1.10
20170227|75915M107|RGLSF|1900|REGULUS RES INC NEW|1.27
20170227|759351703|RZA|821|REINSURANCE GRP OF AMER INC 6.|29.99
20170227|759509102|RS|5|RELIANCE STEEL & ALUMINUM CO (|84.08
20170227|75952R209|RELV|128|RELIV INTL INC COM NEW|5.88
20170227|75954W107|MARK|913|REMARK MEDIA, INC COM|3.01
20170227|75955B102|RENX|83|RELX NV SPONSORED ADR (NV)|17.69
20170227|759673403|RNLSY|99|RENAULT S.A. UNSPONSORED AMERI|17.74
20170227|75970E107|RNST|35|RENASANT CORPORATAION|41.13
20170227|75971J105|RNSGF|149|RENAISSANCE GOLD INC|0.26
20170227|75971T301|SOL|4|RENESOLA LTD SPONSORED ADS NEW|3.06
20170227|75972U208|RBNWD|19|RENEWABLE ENERGY & P|0.23
20170227|759757602|RNVA|29729|RENNOVA HEALTH INC NEW COM (DE|1.98
20170227|76009N100|RCII|28173|RENT-A-CENTER INC|8.64
20170227|760125104|RTOKY|1425|RENTOKIL INITIAL PLC SPONS ADR|14.60
20170227|76026T205|REPYY|130|REPSOL SA SPONSORED ADR|14.61
20170227|76027P400|REPCF|136739|REPLICEL LIFE SCIENCES INC COM|0.76
20170227|760276105|RJETQ|186302|REPUBLIC AWYS HLDGS INC|0.23
20170227|760281204|RBCAA|195|REPUBLIC BANCORP INC CL A|35.71
20170227|760416107|FRBK|254|REPUBLIC FIRST BANCORP INC|7.95
20170227|760759100|RSG|3000|REPUBLIC SERVICES INC|61.35
20170227|760911107|REFR|44150|RESEARCH FRONTIERS INC|1.71
20170227|761025105|RSSS|1797|RESEARCH SOLUTIONS, INC. COMMO|1.18
20170227|761152107|RMD|20|RESMED INC|71.96
20170227|76116A306|REN|1554|RESOLUTE ENERGY CORP COM SHS N|46.61
20170227|76117W109|RFP|106|RESOLUTE FST PRODS INC|4.50
20170227|76120W609|RSOPRC|8|RESOURCE CAP CORP PFD SER C (M|24.18
20170227|761299106|RTRX|533|RETROPHIN, INC. COMMON STOCK|20.36
20170227|76131D103|QSR|8452|RESTAURANT BRANDS INTERNATIONA|55.47
20170227|76131N101|ROIC|20|RETAIL OPPORTUNITY INVESTMENTS|22.04
20170227|76131V202|RPAI|17125|RETAIL PPTYS AMER INC CLASS A |15.58
20170227|76132B106|SALE|300|RETAILMENOT INC SER 1 COM STK |9.15
20170227|761330109|RVNC|28014|REVANCE THERAPEUTICS INC COM S|20.30
20170227|761516103|RVVTF|40745|REVIVE THERAPEUTICS LTD COM (C|0.28
20170227|761565100|REXX|13714|REX ENERGY CORP COM STK (DE)|0.61
20170227|761640101|RNN|18456|REXAHN PHARAMACEUTICALS, INC|0.24
20170227|761681105|RXEEY|58|REXEL SA UNSPONSORED ADR (FRAN|15.81
20170227|76169C100|REXR|243|REXFORD INDL RLTY INC. COM|23.20
20170227|761713106|RAI|12471|REYNOLDS AMERICAN INC (HOLDING|61.50
20170227|76206K107|RNMBY|471|Rheinmetall Ag Unsponsored ADR|14.89
20170227|762760106|RICE|2968|RICE ENERGY INC COM|18.62
20170227|762819100|RMP|125|RICE MIDSTREAM PARTNERS LP UNI|23.98
20170227|76303T308|RCHA|712882|RICH PHARMACEUTICALS|.
20170227|76547T106|RIC|42590|RICHMONT MINES INC.|8.65
20170227|766582100|RNET|5|RIGNET INC, COM STK|18.35
20170227|76680R206|RNG|90|RINGCENTRAL INC CL A (DE)|26.25
20170227|76760R100|RYES|17999|RISE RES INC COM STK (NV)|0.19
20170227|767617103|RSII|55215|Rising India Inc Common Stock |0.01
20170227|767744105|RBA|24|RITCHIE BROS.AUCTIONEERS INC|34.00
20170227|767754104|RAD|250|RITE AID CORP|5.97
20170227|76803X106|RCBC|99|RIVER CITY BANK COMMON STOCK|175.00
20170227|76940Q105|RIVE|900|RIVERVIEW FINANCIAL CORP. COMM|11.90
20170227|76970B101|RIF|190|RMR REAL ESTATE INC FUND COM S|21.65
20170227|771002102|RBLAY|50|ROBINSONS LAND CORPORATION UNS|9.76
20170227|771007101|RRETY|24|ROBINSONS RETAIL HOLDINGS INC |15.77
20170227|773111109|FUEL|3837|ROCKET FUEL INC COM|3.07
20170227|774374102|RMTI|1560|ROCKWELL MEDICAL INC COM STK (|6.07
20170227|77471R108|RMHB|86913|ROCKY MTN HIGH BRANDS INC|0.11
20170227|775109200|RCI|32|ROGERS COMMUNICATIONS INC CL-B|43.01
20170227|775431208|ROKA|1976|ROKA BIOSCIENCE INC COM NEW|4.26
20170227|775711104|ROL|145|ROLLINS INC|36.90
20170227|775781206|RYCEY|8071|ROLLS ROYCE HLDNGS PLC SPONS A|9.54
20170227|776650202|RTNB|568|ROOT9B HOLDINGS INC COM NEW|6.09
20170227|778296103|ROST|1077|ROSS STORES INC|69.01
20170227|780081105|RBPAA|358|ROYAL BANCSHARES OF PENNS CL-A|4.12
20170227|780087102|RY|10300|ROYAL BANK OF CANADA|73.77
20170227|780097689|RBS|75673|ROYAL BK SCOTLAND GROUP PLC AD|5.91
20170227|780097879|RBSPRH|15|ROYAL BK SCOTLAND PLC ADS - H |25.87
20170227|78011D245|TALL|451|ROYAL BK CDA ETN LKD S&P 500 T|23.59
20170227|78013G501|RYPRT|784|ROYAL BK CDA DEP SHS REPSTG 1/|28.75
20170227|780249108|RDSMY|168|ROYAL DSM NV SPONSORED ADR (NE|16.22
20170227|780259107|RDSB|17801|ROYAL DUTCH SHELL PLC ADS ( EA|54.95
20170227|780259206|RDSA|16115|ROYAL DUTCH SHELL PLC SPON ADR|51.72
20170227|780287108|RGLD|497|ROYAL GOLD INC|68.33
20170227|780641205|KKPNY|13758|ROYAL KPN NV ADS (EA REPTG 1 O|2.85
20170227|780915104|RMT|499|ROYCE MICRO-CAP TRUST INC|8.49
20170227|781182100|RT|100|RUBY TUESDAY INC (GA)|1.88
20170227|781386206|RMBLB|1500|RUMBLEON INC|4.50
20170227|78165J105|RUPRF|702|RUPERT RES LTD|0.99
20170227|782074108|RSHN|1209414|RUSHNET INC|.
20170227|783549108|R|24|RYDER SYSTEM INC|75.87
20170227|78355W304|RPV|8761|GUGGENHEIM S&P 500 PURE VALUE |60.88
20170227|78355W502|RFV|426|GUGGENHEIM S&P MIDCAP 400 PURE|63.52
20170227|78355W577|EWMC|9789|RYDEX ETF TRUST GUGGENHEIM S&P|59.95
20170227|78355W585|EWSC|18|RYDEX ETF TR GUGGENHEIM S&P SM|50.24
20170227|78355W809|RZG|1|GUGGENHEIM S&P SMALLCAP 600 PU|99.70
20170227|78355W817|RYT|47460|GUGGENHEIM S&P 500 EQUAL WEIGH|119.17
20170227|78355W825|RTM|1808|GUGGENHEIM S&P 500 EQUAL WEIGH|95.32
20170227|78355W858|RYF|47644|GUGGENHEIM S&P 500 EQUAL WEIGH|38.82
20170227|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|31.69
20170227|78392U105|RYKKY|8|RYOHIN KEIKAKU CO LTD (JPN) UN|41.66
20170227|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |24.63
20170227|78408D105|SBFG|194|SB FINL GROUP INC COM STK (OH)|18.30
20170227|78410G104|SBAC|1245|SBA COMMUNICATIONS CORP NEW CL|111.16
20170227|78440P108|SKM|8482|SK TELECOM CO LTD ADS(RP1/9ORD|22.74
20170227|78442P106|SLM|329851|SLM CORPORATION VOTING COM|11.96
20170227|78445W306|SMCAY|297|SMC CORP JAPAN AMERICAN DEPOSI|14.45
20170227|78454L100|SM|2943|SM ENERGY COMPANY CAPITAL STOC|25.16
20170227|78462F103|SPY|17466|SPDR S&P 500 ETF TR|236.74
20170227|78463X152|NANR|51751|SPDR INDEX SHS FDS S&P NORTH A|33.76
20170227|78463X160|HDWX|2853|SPDR INDEX SHS FDS S&P INTL DI|42.78
20170227|78463X186|HFEZ|3147|SDPR INDEX SHS FDS SPDR EURO S|36.38
20170227|78463X194|LOWC|513|SPDR INDEX SHS FDS SPDR MSCI|79.05
20170227|78463X335|QGBR|384|SPDR MSCI UNITED KINGDOM STRAT|48.07
20170227|78463X350|QDEU|904|SPDR MSCI GERMANY STRATEGICFAC|53.52
20170227|78463X368|QJPN|1146|SPDR MSCI JAPAN STRATEGICFACTO|68.37
20170227|78463X384|QAUS|663|SPDR MSCI AUSTRALIA STRATEGICF|51.25
20170227|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|80.82
20170227|78463X434|QEFA|2179|SPDR INDEX SHS FDS MSCI EAFE S|56.41
20170227|78463X459|WDIV|4093|SPDR S&P GLOBAL DIVIDEND ETF|64.37
20170227|78463X475|ACIM|949|SPDR MSCI ACWI IMI ETF|68.50
20170227|78463X509|GMM|5096|SPDR SER TR FDS SPDR S&P EMERG|63.06
20170227|78463X541|GNR|100|SPDR S&P GLOBAL NATURAL RESOUR|42.54
20170227|78463X608|GUR|2184|SDPR SER TR SPDR S&P EUROPEAN |28.57
20170227|78463X665|IRV|2896|SPDR S&P INTERNATIONAL MATERIA|21.68
20170227|78463X681|IRY|1|SPDR S&P INTERNATIONAL HEALTH |46.15
20170227|78463X731|IPD|480|SPDR|37.04
20170227|78463X749|RWO|531|SPDR DOW JONES GLOBAL REAL EST|48.29
20170227|78463X756|EWX|12|SPDR S&P EMERGING MARKETS SMAL|44.21
20170227|78463X772|DWX|100|SPDR INDEX SHS FDS S&P INTL DI|37.52
20170227|78463X855|GII|6023|SPDR S&P GLOBAL INFRASTURE ETF|46.76
20170227|78463X871|GWX|28229|SPDR INDEX SHS FD SPDR S&P INT|31.02
20170227|78464A102|MTK|5|SPDR MORGAN STANLEY TECHNOLOGY|67.56
20170227|78464A110|XITK|166|SPDR SER TR FACTSET INNOVATIVE|63.20
20170227|78464A144|CBND|33327|SPDR BLOOMBERG BARCLAYS ISSUER|32.01
20170227|78464A151|IBND|2657|SPDR BLOOMBERG BARCLAYS INTERN|31.08
20170227|78464A201|SLYG|5511|SPDR S&P 600 SMALL CAP GROWTH |213.95
20170227|78464A284|HYMB|2162|SPDR SER TR NUVEEN S&P HIGH YL|56.74
20170227|78464A300|SLYV|996|SPDR S&P 600 SMALL CAP VALUE E|120.28
20170227|78464A334|BWZ|3813|SPDR BLOOMBERG BARCLAYS SHORT |30.01
20170227|78464A359|CWB|41|SPDR BLOOMBERG BARCLAYS CONVER|47.86
20170227|78464A375|ITR|15152|SPDR BLOOMBERG BARCLAYS INTERM|34.27
20170227|78464A383|MBG|16396|SPDR BLOOMBERG BARCLAYS MORTGA|26.53
20170227|78464A409|SPYG|53912|SPDR|112.80
20170227|78464A417|JNK|21893|SPDR BLOOMBERG BARCLAYS HIGH Y|37.15
20170227|78464A474|SCPB|15867|SPDR BLOOMBERG BARCLAYS SHORT |30.64
20170227|78464A508|SPYV|5717|SPDR S&P 500 VALUE ETF|114.71
20170227|78464A540|XTL|923|SPDR SER TR S & P TELECOM ETF |72.25
20170227|78464A581|XHE|4605|SPDR SER TR S&P HEALTH CARE EQ|55.14
20170227|78464A631|XAR|44768|SPDR S&P AEROSPACE & DEFENSE E|68.13
20170227|78464A656|IPE|410|SPDR BLOOMBERG BARCLAYS TIPS E|57.17
20170227|78464A706|DGT|517|SPDR GLOBAL DOW ETF|73.46
20170227|78464A714|XRT|89851|SPDR SERIES TR SPDR S&P RETAIL|43.72
20170227|78464A722|XPH|35|SPDR SER TR SPDR S&P PHARMACEU|42.25
20170227|78464A730|XOP|416935|SPDR SER TR OIL & GAS EXPLORAT|37.87
20170227|78464A755|XME|52133|SPDR SER TR SPDR S&P METALS & |32.33
20170227|78464A771|KCE|756|SPDR S&P CAPITAL MARKETS ETF|48.09
20170227|78464A789|KIE|2205|SPDR S&P INSURANCE ETF|87.63
20170227|78464A805|THRK|917|SPDR RUSSELL 3000 ETF|176.26
20170227|78464A813|SLY|2991|SPDR S&P 600 SMALL CAP ETF|123.02
20170227|78464A821|MDYG|238|SPDR S&P 400 MID CAP GROWTH ET|140.28
20170227|78464A839|MDYV|2879|SPDR S&P 400 MID CAP VALUE ETF|97.81
20170227|78464A847|SMD|1834|SPDR SER TR SPDR S&P 1000 ETF |92.09
20170227|78464A862|XSD|22980|SPDR TR SER SPDR S&P SEMICONDU|60.53
20170227|78464A870|XBI|10203|SPDR SER TR SPDR S&P BIOTECH E|67.24
20170227|78467D103|SSAAY|132|SSAB SWEDISH STEEL A SH SK25 P|2.02
20170227|78467J100|SSNC|12988|SS&C TECH HLDGS INC COM STK (D|35.53
20170227|78467V103|RLY|1189|SSGA ACTIVE ETF TR|24.75
20170227|78467V400|GAL|677|SSGA ACTIVE ETF TR|34.35
20170227|78467V608|SRLN|42280|SSGA ACTIVE ETF TR|47.54
20170227|78467V707|ULST|371|SSGA ACTIVE ETF TR SSGA ULTRA |40.29
20170227|78467V806|SYE|265|SSGA ACTIVE ETF TR SPDR MFS SY|66.55
20170227|78467V848|TOTL|12585|SSGA ACTIVE ETF TR SPDR DOBLEL|49.03
20170227|78467V871|SYV|50|SSGA ACTIVE ETF TR SPDR MFS SY|59.16
20170227|78467V889|SYG|1024|SSGA ACTIVE ETF TR SPDR MFS SY|68.17
20170227|78467X109|DIA|430|SPDR DOW JONES INDL AVERAGE ET|207.93
20170227|78467Y107|MDY|207863|SPDR S&P MIDCAP 400 ETF TR UTS|316.06
20170227|78468R119|XTH|946|SPDR SER TR S&P TECHNOLOGY HAR|69.27
20170227|78468R127|XWEB|125|SPDR SER TR S&P INTERNET ETF|60.00
20170227|78468R200|FLRN|375|SPDR BLOOMBERG BARCLAYS INVEST|30.68
20170227|78468R408|SJNK|7|SPDR BLOOMBERG BARCLAYS SHORT |28.11
20170227|78468R713|DWFI|735|SPDR SER TR DORSEY WRIGHT FIXE|25.00
20170227|78468R721|TFI|141354|SPDR NUVEEN BLOOMBERG BARCLAYS|47.85
20170227|78468R739|SHM|26362|SPDR NUVEEN BLOOMBERG BARCLAYS|48.46
20170227|78468R747|SHE|240|SPDR SER TR SSGA GENDER DIVERS|65.99
20170227|78468R754|ONEV|348|SPDR RUSSELL 1000 LOW VOLATILI|69.79
20170227|78468R770|ONEY|114|SPDR SER TR RUSSELL 1000 CORE |70.45
20170227|78468R788|SPYD|1859|SPDR SER TRS&P 500 HIGH DIVID |36.16
20170227|78468R796|SPYX|1070|SPDR S&P 500 FOSSIL FUEL RESER|57.08
20170227|78468R804|LGLV|2128|SPDR SSGA US LARGE CAP LOW VOL|85.21
20170227|78468R812|QUS|1371|SPDR SER TR MSCI USA STRATEGIC|68.55
20170227|78468R853|TWOK|9436|SPDR SER TR SPDR RUSSELL 2000 |81.95
20170227|78468R861|TIPX|949|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.74
20170227|78468R879|SIPE|300|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.76
20170227|78468R887|SMLV|2886|SPDR SSGA US SMALL CAP LOW VOL|92.89
20170227|78469X107|FLOW|2342|SPX FLOW INC COM SHS (DE)|33.89
20170227|78470P200|STOT|862|SPDR DOUBLELINE SHORT DURATION|49.75
20170227|78486Q101|SIVB|101|SVB FINANCIAL GROUP|188.23
20170227|78516C114|SCACW|1450|SABAN CAP ACQUISITION CORP. WT|1.05
20170227|78573L106|SBRA|188|SABRA HEALTH CARE REIT INC|26.97
20170227|78573M104|SABR|1092|SABRE CORPORATION COMMON STOCK|21.79
20170227|78590A109|SACH|24628|SACHEM CAP CORP COM|5.13
20170227|78636X204|SAEX|24278|SAEXPLORATION HLDGS INC COM ST|5.31
20170227|78667J108|SAGE|463|SAGE THERAPEUTICS INC COM|62.30
20170227|78709Y105|SAIA|75|SAIA INC COM STK|48.30
20170227|790148100|JOE|134|ST.JOE COMPANY(THE)|16.65
20170227|79015E106|TORVF|10000|SAINT JEAN CARBON INC. COMMON |0.05
20170227|79376W208|SAPMY|4967|Saipem Spa San Donato Milanese|0.22
20170227|79379T202|SAJA|1264|SAJAN, INC. COMMON STOCK|3.85
20170227|79380Q106|SKAS|62524|SAKER AVIATION INC COM STK (NV|0.30
20170227|794093104|SALM|129|SALEM MEDIA GROUP INC CL A COM|7.05
20170227|795225101|IMPJY|614|SALINI IMPREGILO S.P.A. UNSPON|6.63
20170227|79546E104|SBH|1153|SALLY BEAUTY HLDGS INC|22.42
20170227|79588J102|SAXPY|1284|Sampo OYJ Unsponsored ADR repr|23.02
20170227|79604U107|SMSEY|209|SAMSONITE INTERNATIONAL S.A UN|14.69
20170227|796043206|SSN|6797|SAMSON OIL & GAS LTD SPONSORED|0.57
20170227|79970Y105|SN|3403|SANCHEZ ENERGY CORP COM STK (D|11.31
20170227|79971C201|SPP|26|SANCHEZ PRODTN PARTNERS LP COM|12.65
20170227|80007A102|PER|37|SANDRIDGE PERMIAN TR COM UNIT |3.20
20170227|80007R105|SCHYY|600|SANDS CHINA LTD UNSPONSORED AD|41.42
20170227|80007V106|SDR|21|SANDRIDGE MISSISSIPPIAN TR II |1.48
20170227|800110504|SSPXF|23000|SANDSPRING RES LTD (CANADA)|0.44
20170227|80013R206|SAND|5469|SANDSTORM GOLD LTD. ORDINARY S|4.54
20170227|800677106|SGMO|461|SANGAMO THERAPEUTICS INC COM|4.00
20170227|80105N105|SNY|412|SANOFI-ADR|42.70
20170227|801056102|SANM|200|SANMINA CORP COM STK (DE)|40.40
20170227|80281R300|SANPRI|1194|SANTANDER FIN PFD SA UNIPERSON|25.95
20170227|80287P100|SNPHY|2968|SANTEN PHARMACEUTICAL CO UNSPO|14.43
20170227|80303D107|SNWV|7579|SANUWAVE HEALTH INC COM STK (N|0.17
20170227|803054204|SAP|29690|SAP SE ADS (EA REPSTG 1 COM SH|93.37
20170227|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.35
20170227|80349A208|SAR|225|SARATOGA INVESTMENT CORP COM N|22.85
20170227|803607100|SRPT|1712|SAREPTA THERAPEUTICS INC COM S|32.02
20170227|80585Y308|SBRCY|3997|SBERBANK|11.32
20170227|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170227|806037107|SCSC|1100|SCANSOURCE INC|41.80
20170227|806882106|SCHN|1253|SCHNITZER STEEL INDS INC CL-A |24.25
20170227|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.79
20170227|808194104|SHLM|63|SCHULMAN (A) INC|33.70
20170227|808513105|SCHW|6499|SCHWAB CHARLES CORP|41.11
20170227|808513402|SCHWPRC|4249|SCHWAB CHARLES CORP NEW DEP SH|26.49
20170227|808513600|SCHWPRD|467|SCHWAB CHARLES CORP NEW DP SHS|26.10
20170227|808524102|SCHB|3475|SCHWAB STRATEGIC TR US BROAD M|57.32
20170227|808524201|SCHX|29681|SCHWAB STRATEGIC TR US LARGE-C|56.53
20170227|808524409|SCHV|182146|SCHWAB STRATEGIC TR US LARGE-C|50.22
20170227|808524508|SCHM|302|SCHWAB STRATEGIC U.S. MID-CAP |47.52
20170227|808524607|SCHA|17957|SCHWAB STRATEGIC TR US SMALL-C|63.61
20170227|808524706|SCHE|212142|SCHWAB STRATEGIC TR US EMERGIN|23.63
20170227|808524730|FNDE|17|SCHWAB FUNDAMENTAL EMERGING MK|26.27
20170227|808524748|FNDC|87561|SCHWAB FUNDAMENTAL INTL SMALL |29.98
20170227|808524755|FNDF|224898|SCHWAB FUNDAMENTAL INTL LARGE |26.04
20170227|808524763|FNDA|26416|SCHWAB FUNDAMENTAL U S SMALL C|35.05
20170227|808524771|FNDX|562|SCHWAB FUNDAMENTAL U S LARGE C|33.96
20170227|808524789|FNDB|4730|SCHWAB FUNDAMENTAL U S BROAD M|33.90
20170227|808524797|SCHD|45023|SCHWAB STRATEGIC TR US DIVIDEN|45.00
20170227|808524805|SCHF|66055|SCHWAB STRATEGIC TR INTL EQTY |29.06
20170227|808524839|SCHZ|9682|SCHWAB US AGGREGATE BOND ETF|52.00
20170227|808524847|SCHH|11|SCHWAB STRATEGIC U.S. REIT ETF|42.08
20170227|808524854|SCHR|20533|SCHWAB INTERMEDIATE-TERM US TR|53.87
20170227|808524862|SCHO|6264|SCHWAB SHORT-TERM US TREASURY |50.54
20170227|808524870|SCHP|50992|SCHWAB STRATEGIC US TIPS ETF|55.71
20170227|808524888|SCHC|18523|SCHWAB STRATEGIC TR INTL SMALL|30.64
20170227|808541106|SWM|95|SCHWEITZER-MAUDUIT INT'L INC|41.60
20170227|80862K104|SCLN|1114|SCICLONE PHARMACEUTICALS INC|9.65
20170227|80874P109|SGMS|428|SCIENTIFIC GAMES CORPORATION|20.45
20170227|80876P206|SCTFF|9254|SCIENTIFIC METALS CO (CANADA) |0.38
20170227|808831101|SCIO|14875|SCIO DIAMOND TECH CORP COM STK|0.08
20170227|809163108|SCPJ|100|SCOPE INDUSTRIES|111.50
20170227|80917Q106|SCRYY|12796|SCOR ADS (ORD 1/10 SH FRF 25 P|3.60
20170227|810186106|SMG|95|SCOTTS MIRACLE-GRO COMPANY|90.98
20170227|811054402|SSP|748|E.W. SCRIPPS COM NEW CL A COM |21.32
20170227|811065101|SNI|180|SCRIPPS NETWORKS INTERACTIVE I|80.76
20170227|811733104|SFRX|13984|SEAFARER EXPLORATION CORP. COM|.
20170227|811904101|CKH|65|SEACOR HOLDINGS INC|69.97
20170227|811916105|SA|6053|SEABRIDGE GOLD INC|11.35
20170227|81234D109|SRSC|3337|SEARS CANADA INC (F)|1.35
20170227|812350106|SHLD|392593|SEARS HOLDINGS|7.74
20170227|812362101|SHOS|400|SEARS HOMETOWN & OUTLET STORES|3.55
20170227|81254U205|SSWN|521|SEASPAN CORP 6.375 SENIOR NTS |25.36
20170227|81255T108|SPNE|15|SEASPINE HLDGS CORP COM (DE)|7.14
20170227|812578102|SGEN|25549|SEATTLE GENETICS INC|62.73
20170227|813113206|SOMLY|628|SECOM LTD ADR|18.27
20170227|81369Y100|XLB|61337|SELECT SECTOR SPDR FD-MATERIAL|52.43
20170227|81369Y605|XLF|239457|FINANCIAL SECTOR SPDR|24.42
20170227|81369Y704|XLI|2|INDUSTRIAL SECTOR SPDR|65.89
20170227|81369Y803|XLK|205276|TECHNOLOGY SECTOR SPDR|52.63
20170227|81369Y886|XLU|1126277|UTILITIES SECTOR SPDR|51.59
20170227|81374G102|IMSCQ|11317|SECURE PT TECHNOLOGI|0.11
20170227|815794102|SGAMY|486|SEGA SAMMY HLDGS INC SPONS ADR|3.70
20170227|81603X108|SEKEY|5412|SEIKO EPSON CORP UNSPONSORED A|11.42
20170227|816078307|SKHSY|1933|SEKISUI HOUSE LTD SPONS ADR|16.16
20170227|81616X103|SCSS|4858|SELECT COMFORT CORP|23.26
20170227|81617L108|SLCT|300|SELECT BANCORP INC NEW COM|10.89
20170227|81618T100|SIR|342|SELECT INCOME REIT COM SH BEN |26.26
20170227|81619L106|SLSDF|12457|SELECT SANDS CORP. ORDINARY SH|1.14
20170227|81619Q105|SEM|804|SELECT MEDICAL HOLDINGS CORPOR|14.15
20170227|81663A105|SEMG|50|SEMGROUP CORPORATION CLASS A C|36.25
20170227|816645204|LEDS|556|SEMILEDS CORP COM NEW (DE)|3.20
20170227|816846109|SEIGY|2600|SEMPERIT AG HLDG UNSPONSORED A|8.00
20170227|81725T100|SXT|204|SENSIENT TECHNOLOGIES CORP|80.29
20170227|81727U105|SENS|3007|SENSEONICS HLDGS INC (DE)|2.32
20170227|817565104|SCI|20536|SERVICE CORP INTL|31.21
20170227|81761R109|SERV|2240|SERVICEMASTER GLOBAL HLDGS INC|39.91
20170227|81762P102|NOW|24|SERVICENOW INC COM|91.82
20170227|81763U100|SREV|1423|SERVICESOURCE INTL LLC INC COM|4.01
20170227|81783H105|SVNDY|553|Seven & I Holdings Co Ltd Unsp|19.52
20170227|818800104|SGSOY|5802|SGS SA ADR (SWITZERLAND)|21.17
20170227|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|13.04
20170227|819882200|SHCAY|2492|SHARP CORP ADR (U S)|2.91
20170227|82028K200|SJR|1697|SHAW COMMS INC CL B NON-VT PRT|21.22
20170227|822634101|SHLX|1013|SHELL MIDSTREAM PARTNERS L P U|32.50
20170227|82312B106|SHEN|705|SHENANDOAH TELECOMM CO.|29.10
20170227|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|32.32
20170227|824348106|SHW|97|SHERWIN-WILLIAMS CO|312.65
20170227|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.87
20170227|82455C101|SMNNY|8|SHIMANO INC ADR (JPY)|15.04
20170227|824551105|SHECY|143|Shin-Etsu Chemical Co Ltd Unsp|21.71
20170227|824596100|SHG|1735|SHINHAN FINL GRP CO LTD ADS(RE|41.28
20170227|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.42
20170227|824667109|SGIOY|20|Shionogi & Co Ltd Unsponsored |99.50
20170227|82481R106|SHPG|579|SHIRE PLC AMERICAN DEPOSITARY |181.29
20170227|82509L107|SHOP|45|SHOPIFY INC CL A (CDA)|61.75
20170227|82510E209|SRGHY|3482|SHOPRITE HOLDINGS LTD ORD SPON|14.91
20170227|825211105|SHOR|1663|SHORTEL, INC|6.75
20170227|82568P304|SFLY|4|SHUTTERFLY, INC|45.95
20170227|825690100|SSTK|187|SHUTTERSTOCK INC|51.63
20170227|826197501|SIEGY|50|SIEMENS AKTIENGESELLSCHAFT ADS|128.68
20170227|82621J105|SIEN|193|SIENTRA INC COMMON STOCK|9.78
20170227|82640U107|SRRA|2530|SIERRA ONCOLOGY INC COM STK (D|1.46
20170227|826516106|SWIR|32858|SIERRA WIRELESS INC|27.15
20170227|826546103|SIF|66|SIFCO INDUSTRIES INC|9.25
20170227|826598112|SGLBW|28517|SIGMA LABS INC (NV)|1.25
20170227|826598302|SGLB|57997|SIGMA LABS INC|3.45
20170227|82669G104|SBNY|136|SIGNATURE BANK|156.92
20170227|82706C108|SIMO|23|SILICON MOTION TECHNOLOGY CORP|41.03
20170227|82735Q102|SBY|126|SILVER BAY RLTY TR CORP COM ST|18.01
20170227|827458100|SVBL|5536|SILVER BULL RESOURCES, INC|0.11
20170227|828336107|SLW|11930|SILVER WHEATON CORP|21.15
20170227|82900H101|COLVD|1123|SIMPLY INNOVATIVE PR|0.25
20170227|829226109|SBGI|200|SINCLAIR BROADCAST GP INC CL A|40.30
20170227|82929R304|SGAPY|3541|Singapore Telecommunications L|28.18
20170227|82932V102|SING|635024|SINGLEPOINT INC COM STK (NV)|0.08
20170227|829322304|SMDM|7150|SINGING MACHINE (THE)|0.54
20170227|82935M109|SHI|58|SINOPEC SHANGHAI ADS (1OO CLH)|61.74
20170227|82968B103|SIRI|971552|SIRIUS XM HOLDINGS INC,|5.12
20170227|82980W101|SYTE|4152|SITESTAR CORPORATION|0.08
20170227|830561205|SKBSY|792|SKANSKA AB SPONSORED ADR (SWE)|23.81
20170227|830830105|SKY|311|SKYLINE CORP|11.63
20170227|83084J103|SKYS|1808|SKY SOLAR HOLDINGS, LTD AMERIC|2.09
20170227|83084T606|SKLN|59660|SKYLINE MEDICAL INC. COM PAR $|1.90
20170227|83086T307|SPU|920|SKYPEOPLE FRUIT JUICE INC COM |5.80
20170227|830879102|SKYW|820|SKYWEST INC|35.45
20170227|83175M205|SNN|84|SMITH & NEPHEW PLC ADS(NEW)(RP|30.70
20170227|831865209|AOS|411|SMITH A O CORP|50.56
20170227|83190B101|SFS|1628|SMART & FINAL STORES INC COM S|14.70
20170227|832156103|SMID|945|SMITH-MIDLAND CORP|6.16
20170227|83238P203|SMGZY|44|SMITHS GROUP PLC SPONSORED ADR|18.52
20170227|83272W106|SMFKY|124053|SMURFIT KAPPA GROUP PLC|26.43
20170227|83303W208|STVI|648|SNAP INTERACTIVE INC|8.95
20170227|83362T104|WDLF|300|SOCIAL LIFE NETWORK INC COM|0.39
20170227|833792104|SDXAY|23|SODEXO AMERICAN DEPOSITARY SHS|21.72
20170227|83403H101|STWRY|2|SOFTWARE AG SPONS ADR (GERMANY|9.23
20170227|83404D109|SFTBY|377|SOFTBANK GROUP AMERICAN DEPOSI|38.28
20170227|83416M105|SUNS|458|SOLAR SR CAP LTD|17.55
20170227|83417L106|WNDW|109|SOLARWINDOW TECHNOLOGIES INC (|3.58
20170227|83417M104|SEDG|112483|SOLAREDGE TECHNOLOGIES INC COM|14.85
20170227|83417T109|SAENF|674|SOLAR ALLIANCE ENERGY INC COM |0.07
20170227|8342EP107|XPL|1252|SOLITARIO EXPLORATION & ROYALT|0.79
20170227|834223117|SNGXW|1200|SOLIGENIX INC WT EXP 11/14/21 |0.35
20170227|83546A104|SKHCY|2161|Sonic Healthcare Ltd|16.57
20170227|83558L105|SNOA|254|SONOMA PHARMACEUTICALS INC COM|6.91
20170227|835699307|SNE|100|SONY CORP ADR|30.93
20170227|83578Q209|SPHS|1500|SOPHIRIS BIO INC COM NEW|2.59
20170227|838518108|SJI|23313|SOUTH JERSEY INDS INC|34.77
20170227|840441109|SSB|815|SOUTH ST CORP COM STK (SC)|90.15
20170227|842434300|SOCGP|44|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20170227|842587107|SO|100|SOUTHERN CO|50.50
20170227|84265V105|SCCO|1|SOUTHERN COPPER CORPORATION CO|36.29
20170227|84336P103|SOMC|1958|SOUTHERN MICHIGAN BANCORP INC |32.50
20170227|844271106|SZBI|637|SOUTHFIRST BANCSHARES INC|4.05
20170227|844895102|SWX|30|SOUTHWEST GAS HOLDINGS, INC.|85.30
20170227|84502A104|SGB|96|SOUTHWEST GEORGIA FINL CORP|21.57
20170227|845467109|SWN|900|SOUTHWESTERN ENERGY CO (DELAWA|7.35
20170227|846396109|SPAN|287|SPAN AMER MEDICAL SYS INC|21.19
20170227|84651P100|LOV|10|SPARK NETWORKS, INC. COM STK|0.85
20170227|846511103|SPKE|7683|SPARK ENERGY INC CLASS A COM|27.25
20170227|84652J103|ONCE|538|SPARK THERAPEUTICS INC COM|59.94
20170227|847235108|SPA|202|SPARTON CORP|23.19
20170227|84741T104|SPE|500|SPECIAL OPPORTUNITIES FUND INC|14.47
20170227|84760E301|SCIE|2782343|SPECTRASCIENCE INC NEW|.
20170227|84763A108|SPPI|25|SPECTRUM PARMACEUTICALS INC|5.80
20170227|84763R101|SPB|871|SPECTRUM BRANDS HOLDINGS, INC |137.27
20170227|84841L100|ANY|52297|SPHERE 3D CORP NEW COM SHS (CD|0.32
20170227|84842R403|SPEX|780|SPHERIX INC COM STK NEW (DE)|1.17
20170227|848543104|SPDL|119|SPINDLE, INC. COMMON STOCK|0.24
20170227|84856M209|SPMYY|469|SPIRENT COMMUNICATIONS PLC ADS|5.21
20170227|848577102|SAVE|180|SPIRIT AIRLS INC COM|51.92
20170227|848637104|SPLK|65|SPLUNK INC COM STK (DE)|62.80
20170227|84918P208|SENZ|6447|SPORT ENDURANCE INC NEW COMMON|1.75
20170227|849207105|STLT|381|SPOTLIGHT INNOVATION, INC. NEW|0.45
20170227|85207H104|PHYS|3832|SPROTT PHYSICAL GOLD TRUST UNI|10.31
20170227|85207Q104|SPPP|500|SPROTT PHYSICAL PLATINUM AND|7.87
20170227|85207U105|S|193544|SPRINT CORPORATION COM(NEW)|8.94
20170227|85208M102|SFM|142|SPROUTS FMRS MKT INC COM STK (|19.37
20170227|85209D101|ANARF|1|SPROTT RESOUCE HLDGS (CANADA) |0.14
20170227|85219Y103|SPYR|12269|SPYR INC|0.70
20170227|852278100|STBMY|20038|ST BARBARA LTD SPONSORED ADR (|10.87
20170227|852383207|TSGL|1884|STAFFING GROUP LTD COM NEW|0.20
20170227|85254C305|SSI|47395|STAGE STORES INC|2.46
20170227|85254J102|STAG|353|STAG INDL INC USA|25.65
20170227|852857200|STMP|2|STAMPS.COM INC|131.60
20170227|853118206|SGBLY|767309|STANDARD BANK GROUP LTD SPONSO|11.10
20170227|85472N109|STN|76|STANTEC INC. COM|26.60
20170227|85512C105|SGU|39601|STAR GAS PARTNERS L.P.|9.53
20170227|855244109|SBUX|472|STARBUCKS CORPORATION|57.48
20170227|855707105|STFC|100|STATE AUTO FINANCIAL CORP|26.73
20170227|85571B105|STWD|724|STARWOOD PROPERTY TRUST, INC|22.91
20170227|857477103|STT|902|STATE STREET CORP|78.95
20170227|857477509|STTPRC|94|STATE STREET CORP PFD SHS SER |24.90
20170227|85771P102|STO|16664|STATOIL ASA ADS (1 ORD)|17.41
20170227|858119100|STLD|434|STEEL DYNAMICS INC|35.59
20170227|858155203|SCS|100|STEELCASE INC CL A|15.95
20170227|85855A203|SBOT|24980|STELLAR BIOTECHNOLOGIES INC OR|1.53
20170227|858586100|SCL|43|STEPAN COMPANY|73.07
20170227|858912207|SRCLP|8465|STERICYCLE INC DEP SHS REPSTG |72.60
20170227|85916J409|STXS|10000|STEREOTAXIS INC COM STK NEW (D|0.62
20170227|86074Q102|SWC|108540|STILLWATER MINING CO|17.06
20170227|861012102|STM|1096078|STMICROELECTRONICS N.V.|15.00
20170227|861025104|SYBT|6|STOCK YARDS BANCORP, INC COM S|45.15
20170227|86164W100|EDI|97|STONE HBR EMERGING MKTS TOTAL |15.60
20170227|861642304|SGY|16797|STONE ENERGY CORP COM NEW (DE)|6.58
20170227|861811107|SGBK|2|STONEGATE BANK (FL) COM|46.77
20170227|86183Q100|STON|340|STONEMOR PARTNERS L.P. COM UNI|10.08
20170227|862079100|STNY|164|STONY HILL CORP|2.85
20170227|86270C105|SOIGF|5585|STRATA OIL & GAS, INC.|0.04
20170227|86280R100|HUSE|16141|STRATEGY SHS US MARKET ROTATIO|37.24
20170227|86280R209|HECO|4|ECOLOGICAL STRATEGY ETF|37.80
20170227|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |21.75
20170227|86317T103|SAUHY|147|Straumann Holding Ag Unsponsor|21.05
20170227|86332V505|SFOR|4158|STRIKEFORCE TECHNOLOGIES INC C|0.01
20170227|86336W202|STBR|6197|STRONGBOW RESOURCES, INC. COMM|0.77
20170227|863667101|SYK|320|STRYKER CORP|129.27
20170227|86388A108|STB|52062|STUDENT TRANSPORTATION, INC. (|5.52
20170227|864159108|RGR|16687|STURM RUGER & CO INC|49.85
20170227|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170227|86563T104|SMMYY|991|SUMITOMO METAL MINING CO LTD U|14.00
20170227|866010101|SMAL|570|SUMMIT BANCSHARES INC (CA)|24.00
20170227|86606G101|SMMF|8|SUMMIT FINANCIAL GR INC|24.11
20170227|866082100|INN|66|SUMMIT HOTEL PPTYS INC COM STK|15.96
20170227|866082506|INNPRD|508|SUMMIT HOTEL PPTYS INC RED PFD|24.42
20170227|86614U100|SUM|14964|SUMMIT MATLS INC CL A|23.75
20170227|866142102|SMLP|1380|SUMMIT MIDSTREAM PARTNERS LP C|22.85
20170227|86627R102|SMMT|100|SUMMIT THERAPEUTICS PLC ADR|12.17
20170227|866796105|SLF|2|SUN LIFE FINANCIAL INC|36.80
20170227|867224107|SU|64969|SUNCOR ENERGY INC (NEW)|31.50
20170227|86723Y209|SNMCY|43|SUNCORP GROUP LTD SPONSORED AD|10.19
20170227|86724Y109|SNDE|1457|SUNDANCE ENERGY AUSTRALIA LTD |10.00
20170227|8676EP108|STKL|1|SUNOPTA INC|7.30
20170227|86764L108|SXL|859|SUNOCO LOGISTICS PARTNERS L.P.|25.27
20170227|86765K109|SUN|342905|SUNOCO LP COM UNIT REPSTG LTD |27.51
20170227|867652406|SPWR|11968|SUNPOWER CORP COM STK (DE)|8.89
20170227|86769A305|SNST|2560|SUNSET CAPITAL ASSETS, INC. CO|0.79
20170227|86771W105|RUN|44064|SUNRUN INC COM STK (DE)|5.85
20170227|867744203|SIGO|436|SUNSET ISLAND GROUP INC COM NE|3.66
20170227|867892101|SHO|1101|SUNSTONE HOTEL INVESTORS INC|14.71
20170227|867892606|SHOPRE|42|SUNSTONE HOTEL INVS INC NEW|25.66
20170227|867914103|STI|100|SUNTRUST BANKS INC|59.29
20170227|867914509|STIPRA|3069|SUNTRUST BANKS INC DEP SHS REP|24.30
20170227|867914889|STIPRE|2983|SUNTRUST BKS INC DEPOSITARY SH|25.18
20170227|86800U104|SMCI|549|SUPER MICRO COMPUTER INC COM S|27.00
20170227|86803T104|STBFY|295|SUNTORY BEVERAGE & FOOD LTD AM|21.19
20170227|868157108|SPN|514|SUPERIOR ENERGY SVCS INC|16.43
20170227|868459108|SUPN|100|SUPERNUS PHARMACEUTICALS INC C|25.30
20170227|868536103|SVU|786|SUPERVALU INC|3.92
20170227|868607102|STS|36|SUPREME INDS INC CL-A|18.93
20170227|868873100|SRDX|92|SURMODICS INC|25.05
20170227|868908104|SPRS|4467|SURGE COMPONENTS INC|1.36
20170227|86944A105|SGMNF|8980|SUTTER GOLD MINING INC.|0.05
20170227|86959K105|SUZBY|2300|Suzano Papel E Celulose SA Spo|8.66
20170227|870297405|RJZ|1|SWEDISH EXPT CR CORP ELEMENTS |8.23
20170227|87073T105|SWTF|12|SWIFT ENERGY CO NEW COM|29.60
20170227|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170227|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170227|87074U101|SWFT|130|SWIFT TRANSN CO CL A COM STK (|21.74
20170227|870794401|SWRBY|100|SWIRE PACIFIC LTD CL-B SP/ADR |9.21
20170227|870886108|SSREY|65|SWISS RE LTD SPON ADR (CHE)|22.53
20170227|871013108|SCMWY|1106|SWISSCOM AG ADS(RP 1/10 REG SH|44.66
20170227|871156105|SEGI|15893408|SYCAMORE ENTERTAINMENT GROUP, |.
20170227|87155N109|SYIEY|132|Symrise Ag Unsponsored ADR (Ge|15.57
20170227|87157B103|SNCR|4591|SYNCHRONOSS TECHNOLOGIES INC C|30.49
20170227|87160A100|SYT|47409|SYNGENTA AG ADS (1/5 ORD)|85.27
20170227|87160Q105|SYNG|4999|SYNERGETICS INC|0.03
20170227|87162W100|SNX|30|SYNNEX CORPORATION|119.09
20170227|87164C102|SYUT|4|SYNUTRA INTERNATIONAL, INC.|5.70
20170227|87164F105|SNDX|2426|SYNDAX PHARMACEUTICALS INC COM|10.78
20170227|87164P103|SYRG|4544|SYNERGY RESOURCES CORPORATION |8.21
20170227|87184P109|SSMXY|3682|SYSMEX CORP UNSPON ADR (JPN)|29.02
20170227|87184Q107|SYRS|52|SYROS PHARMACEUTICALS INC COM |10.98
20170227|872120100|TDHOY|161|T&D Holdings Inc Tokyo Unspons|7.98
20170227|87233Q108|TCP|3085|TC PIPELINES LP UTS|61.75
20170227|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.51
20170227|872434105|THKLY|84|T H K Co Ltd Unsponsored ADR (|13.15
20170227|872540109|TJX|503|TJX COMPANIES INC|78.25
20170227|872590104|TMUS|3678|T-MOBILE US INC COM|62.21
20170227|87265T103|TPTW|640|TPT GLOBAL TECH INC COMMON STO|0.16
20170227|872917109|TVIPF|25487|TVI PACIFIC INC(F)|0.01
20170227|87305R109|TTMI|75055|TTM TECHNOLOGIES INC|16.52
20170227|873306302|TACBY|201|TABCORP HOLDINGS LTD UNSPONSOR|6.59
20170227|87336U105|DATA|118171|TABLEAU SOFTWARE INC|53.26
20170227|873379101|TRHC|111|TABULA RASA HEALTHCARE INC COM|14.74
20170227|87357P100|TCMD|13|TACTILE SYS TECHNOLOGY INC COM|17.19
20170227|873868103|TAHO|157|TAHOE RESOURCES INC ORD SHS (C|8.40
20170227|874036106|TWN|92|TAIWAN FUND INC|17.40
20170227|874039100|TSM|5352|TAIWAN SEMICON MFG LTD(5COMSH)|31.92
20170227|874080104|TAL|600|TAL EDUCATION GROUP ADS REPSTG|85.25
20170227|875100109|TAMO|50000|Tamm Oil and Gas Corp Common S|.
20170227|875372104|TNDM|91|TANDEM DIABETES CARE INC COM|2.45
20170227|87538X105|TLF|4|TANDY LEATHER FACTORY, INC|7.95
20170227|87600U104|TRX|1000|TANZANIAN ROYALTY EXPLORATION,|0.47
20170227|876033408|TPIV|2779|TAPIMMUNE INC COM PAR $0.001 N|4.30
20170227|87611X204|NGLSPRA|420|TARGA RES PARTNERS LP PERP PFD|27.46
20170227|87612E106|TGT|62|TARGET CORPORATION|66.51
20170227|876511106|TGB|161|TASEKO MINES LTD|1.39
20170227|876568502|TTM|380|TATA MOTORS LIMITED ADS|34.32
20170227|876629205|OAOFY|39584|TATNEFT PJSC SPONSORED ADR (RU|36.93
20170227|876664103|TCO|200|TAUBMAN CENTERS INC|70.00
20170227|876703109|TTCM|104815|TAUTACHROME INC|0.03
20170227|87724P106|TMHC|64|TAYLOR MORRISON HOME CORP CL A|19.84
20170227|878193200|TEARZZZZ|7109|TEARLAB CORP COM NEW (DE)|5.25
20170227|878237106|TECD|40|TECH DATA CORP|87.95
20170227|87873R101|TTNDY|4505|TECHTRONIC INDS LTD SP ADR|18.30
20170227|878742204|TECK|8|TECK RESOURCES LIMITED CLASS B|20.72
20170227|87901J105|TGNA|600|TEGNA INC COM STK (DE)|24.80
20170227|87911J103|HQH|11786|TEKLA HEALTHCARE INVS SHS BEN |23.77
20170227|87911L108|THW|110|TEKLA WORLD HEALTHCARE FD BEN |14.42
20170227|87911T101|TEKXF|1657|TEKMODO INDS INC COM (CAN)|0.03
20170227|87918A105|TDOC|1089|TELADOC INC COM STK (TX)|21.15
20170227|87927Y201|TIA|80|TELECOM ITALIA SPA ADS(REP 10 |6.47
20170227|879273209|TEO|817|TELECOM ARGENTINA ADS (EA REPT|22.24
20170227|879433829|TDS|3993|TELEPHONE & DATA SYS INC (NEW)|29.86
20170227|87944W105|TELNY|4989|TELENOR ASA|16.35
20170227|87960M205|TLSNY|25|TELIA COMPANY AB AMERICAN DEPO|8.02
20170227|87960W104|TLGT|1245|TELIGENT INC NEW COM|7.41
20170227|879604106|TKOI|2300|TELKONET INC|0.13
20170227|87968A104|TELL|89866|TELLURIAN INC NEW COM STK (DE)|18.43
20170227|87971M103|TU|26920|TELUS CORP (F)|33.17
20170227|87974N108|TBGPF|34100|TEMBO GOLD CORP COM|0.03
20170227|880191101|EMF|438|TEMPLETON EMERGING MKT FUND|13.55
20170227|88023U101|TPX|8932|TEMPUR-SEALY INTERANTIONAL INC|45.95
20170227|88031M109|TS|13309|TENARIS S.A. ADS (EA REPTG 2 O|32.98
20170227|88076W103|TDC|4|TERADATA CORORATION DEL COM ST|31.28
20170227|88102J100|TRTC|37882|TERRA TECH CORP. COMMON|0.27
20170227|88105A106|TVIA|12189|TERRAVIA HLDGS INC COM|0.94
20170227|88146M101|TRNO|24792|TERRENO REALTY CORPORATION COM|28.03
20170227|88156J105|TRUMY|56|TERUMO CORP UNSPONSORED ADR (J|35.16
20170227|881569107|TSRO|141|TESARO INC COM STK (DE)|186.90
20170227|88160R101|TSLA|150|TESLA INC COM STK (DE)|257.00
20170227|88160T107|TLLP|5242|TESORO LOGISTICS LP COM UNIT L|55.65
20170227|881609101|TSO|754|TESORO CORPORATION|87.95
20170227|88162F105|TTI|730|TETRA TECHNOLOGIES INC|4.45
20170227|88166A409|CANE|847|TEUCRIUM COMMODITY TR SUGAR FD|13.53
20170227|88166T101|TSRA|413|TESSERA HLDG CORP COM|44.65
20170227|88166Y100|GRPOF|73631|TETRA BIO-PHARMA INC COM (CANA|0.63
20170227|882228406|TCBIP|469|TEXAS CAPITAL BANCSHARES, INC.|25.87
20170227|88224Q107|TCBI|91|TEXAS CAPITAL BANCSHARES INC|89.05
20170227|882508104|TXN|98|TEXAS INSTRUMENTS|77.24
20170227|88256L109|TMRC|744|TEXAS MINERAL RES CORP COM STK|0.18
20170227|882610108|TPL|49|TEXAS PAC LD TR SUB SH CTFS|298.00
20170227|882898307|TXHE|299848|TEXHOMA ENERGY, INC.|.
20170227|883178105|TXHD|206489|TEXTMUNICATION HOLDINGS, INC. |.
20170227|883203101|TXT|80|TEXTRON INCORPORATED OF DEL|47.17
20170227|883219107|THLEY|95|THALES SPONS ADR|94.18
20170227|88338H100|THERF|17108|THERATECHNOLOGIES INC COM|3.21
20170227|88338N107|TXMD|10822|THERAPEUTICSMD, INC. COMMON ST|5.84
20170227|88339J105|TTD|7028|THE TRADE DESK INC COM CL A|37.32
20170227|883556102|TMO|2706|THERMO FISHER SCIENTIFIC INC. |158.98
20170227|88410V100|THNS|1321300|THINSPACE TECHNOLOGY INC COM S|.
20170227|884903105|TRI|381|THOMSON REUTERS CORP|42.70
20170227|88554D205|DDD|1306|3 D SYSTEMS CORP NEW|16.49
20170227|88555C107|TDSGF|81172|3D SIGNATURES INC COM (CDA)|0.62
20170227|88579Y101|MMM|90|3M COMPANY;COM USD0.01|187.41
20170227|88580V104|PSPW|8322|3POWER ENERGY GRP INC COM STK |0.02
20170227|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.10
20170227|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20170227|886423102|TDW|198643|TIDEWATER(CITIZEN/NON CITIZEN)|1.34
20170227|88650V208|TIER|175|TIER REIT INC|18.33
20170227|886547108|TIF|55865|TIFFANY & CO|91.73
20170227|88675R109|TIG|2536|TIGENIX SPONSORED ADS (BEL)|14.00
20170227|88677Q109|TTS|100|TILE SHOP HLDGS INC COM STK (D|17.60
20170227|887098101|TSBK|100|TIMBERLAND BANCORP INC|21.16
20170227|887228104|TIME|400|TIME INC COM|18.30
20170227|887389104|TKR|9150|TIMKEN COMPANY|43.05
20170227|887399103|TMST|7127|TIMKENSTEEL CORPORATION|19.87
20170227|887522100|TKRFF|22419|TINKA RESOURCES LTD|0.26
20170227|887677102|TINTF|4999|TINTINA RES INC COM (CDA)|0.09
20170227|88823P104|TIRXF|83|TIREX RES LTD COMMON SHARES (C|0.06
20170227|88830R101|TITN|4779|TITAN MACHINERY INC. COMMON ST|14.23
20170227|888314309|TTNP|117|TITAN PHARMACEUTICALS INC DEL |3.75
20170227|88907J107|TKAI|3332|TOKAI PHARMACEUTICALS INC COMM|0.86
20170227|889110102|TOELY|10|Tokyo Electron Ltd Unsponsored|25.07
20170227|889478103|TOL|1093|TOLL BROTHERS INC|33.74
20170227|890260201|TNXP|34355|TONIX PHARMACEUTICALS HLDG COR|0.51
20170227|890534100|TGLVY|1133|Top Glove Corporation Berhad S|4.60
20170227|89102U103|TRCH|17865|TORCHLIGHT ENERGY RESOURCES, I|1.50
20170227|891092108|TTC|12|TORO COMPANY|60.08
20170227|891160509|TD|45929|TORONTO-DOMINION BANK (THE)|52.84
20170227|89148H108|TTP|3000|TORTOISE PIPELINE & ENERGY FD |21.15
20170227|891493306|TOSYY|541|Toshiba Corp Unsponsored ADR (|11.96
20170227|89151E109|TOT|53403|TOTAL S.A. ADS (REPTSG ONE ORD|50.26
20170227|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|55.18
20170227|892000209|TWER|194414|TOWERSTREAM CORPORATION COMMON|0.17
20170227|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.52
20170227|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.86
20170227|892330101|TYIDY|472|Toyota Industries Corporation |49.22
20170227|89342J108|TPAC|1537474|TRANS-PACIFIC AEROSPACE CO INC|.
20170227|89346D107|TAC|86|TRANSALTA CORP CANADA (F)|5.45
20170227|89353D107|TRP|15685|TRANSCANADA CORPORATION(HOLDIN|46.28
20170227|89365K305|TBIO|86796|TRANSGENOMIC INC COM STK (DE) |0.43
20170227|89366M201|TRXC|29975|TRANSENTERIX, INC. NEW COMMON |1.31
20170227|893662106|TGA|639|TRANSGLOBE ENERGY CORP|1.65
20170227|894174101|TA|1069|TRAVELCENTERS OF AMERICA LLC|7.30
20170227|89420Y209|TSYHY|702|TRAVELSKY TECH LTD SPONS ADR R|21.65
20170227|89465J109|TSRYY|2630|TREASURY WINE ESTATES LTD. SPO|9.41
20170227|894650100|TG|54|TREDEGAR CORPORATION|19.15
20170227|89469A104|THS|53|TREEHOUSE FOODS, INC. COM STK |84.95
20170227|89484Q100|TRMR|3089|TREMOR VIDEO INC, COM|2.14
20170227|89531J109|TREVF|15400|TREVALI MNG CORP COM SHS (CDA)|1.10
20170227|89532E109|TRVN|77|TREVENA INC COM STK (DE)|3.99
20170227|89626T202|TMIBF|2000|TRIMETALS MNG INC CLASS B (CAN|0.17
20170227|89628W302|TTAC|10790|TRIMTABS ETF TR FLOAT SHRINK E|28.19
20170227|896438306|TRIB|200|TRINITY BIOTECH|6.32
20170227|896522109|TRN|458|TRINITY INDUSTRIES|27.35
20170227|89656D101|TPHS|1254|TRINITY PLACE HLDGS INC COM ST|9.97
20170227|89678F100|TSC|12|TRISTATE CAP HLDGS INC COM STK|23.60
20170227|89679E300|TBK|461|TRIUMPH BANCORP,INC. COM|27.35
20170227|896812104|NFRGF|45007|TRIUMPH GOLD LTD (CANADA)|0.35
20170227|896945201|TRIP|710|TRIPADVISOR INC COM|42.62
20170227|89708X105|TPCA|1000|TROPICANA ENTMT INC COM STK (D|32.90
20170227|897837100|TRUU|17258|TRUE DRINKS HOLDINGS, INC COMM|0.10
20170227|89785L107|TRUE|2973|TRUECAR INC COM STK (DE)|14.28
20170227|898202106|TRUP|51|TRUPANION INC COM STK (DE)|16.27
20170227|898402102|TRMK|279|TRUSTMARK CORP|33.73
20170227|89853L104|TTOO|5131|T2 BIOSYSTEMS INC|5.55
20170227|898697206|TCX|3903|TUCOWS INC NEW|45.80
20170227|899415202|TUWOY|5018|TULLOW OIL PLC UNSPONSORED ADR|1.66
20170227|899896104|TUP|19888|TUPPERWARE BRANDS CORP|60.22
20170227|90011Q100|TRKNY|9541|TURK TELEKOMUNIKASYON UNSPON|3.19
20170227|900111204|TKC|4525|TURKCELL ILETISIM HIZMETLERI A|8.32
20170227|900148701|TKGBY|18103|TURKIYE GRTI BK SPN ADR|2.42
20170227|90041L105|TPB|422|TURNING PT BRANDS INC COM (DE)|13.16
20170227|900435108|TRQ|5878|TURQUOISE HILL RES LTD COM|3.41
20170227|90130A101|FOXA|23472|TWENTY-FIRST CENTY FOX INC CL |30.61
20170227|90137F103|XXII|10581|22ND CENTURY GROUP, INC. COMMO|0.98
20170227|90138A103|VNET|230|21VIANET GROUP INC SPON ADR (C|7.24
20170227|90138F102|TWLO|67097|TWILIO INC CL A (DE)|32.26
20170227|90187B101|TWO|1263|TWO HBRS INVT CORP COM STK (MD|9.30
20170227|90207C105|TRCB|290|TWO RIVER BANCORP COM STK (NJ)|17.17
20170227|902252105|TYL|30|TYLER TECHNOLOGIES INC|156.48
20170227|90238J103|TYMI|770|TYME TECHNOLOGIES, INC. NEW CO|2.50
20170227|902641588|BDCS|11381|UBS AG JERSEY BRH|23.70
20170227|902641620|MLPG|186|UBS AG JERSEY BRH E-TRACS LKD |27.03
20170227|902641646|MLPI|8|UBS E-TRACS ALERIAN MLP INFRAS|29.47
20170227|902641679|DJCI|12311|E-TRACS LNK TO THE BLOOMBERG|15.91
20170227|902641778|UCI|14968|E-TRACS UBS BLOOMBERG CMCI ETN|14.48
20170227|902653104|UDR|597|UDR INC COM|36.20
20170227|90267B682|AMU|91877|UBS AG LONDON BRH ETRACS ALERI|20.88
20170227|90267B765|BDCL|43|UBS AG LONDON BRH|21.40
20170227|902681105|UGI|150|UGI CORP (HOLDING CO)|48.17
20170227|90270L842|CEFL|527|UBS AG LONDON BRH ETRACS MONTH|17.73
20170227|90274D150|XIVH|73|UBS AG VELOCITYSHARES VIX FUTR|45.23
20170227|90274D176|LSVX|144|UBS AG VELOCITYSHARES VIX FUTU|29.76
20170227|90274D218|FIHD|145|UBS AG LONDON BRH FI ENHANCED |136.16
20170227|90274D242|MLPZ|200|UBS AG LONDON BRH ETRACS 2X MT|59.98
20170227|90274D390|UCIB|522|UBS AG LONDON BRETRACS UBS BLO|14.46
20170227|90274D416|BDCZ|1219|UBS AG LONDON BR ETRACS WELLS |23.44
20170227|90274D432|MRRL|532|UBS AG LONDON BR ETRACS MONTHL|16.53
20170227|90274E117|WTIU|2550|UBS AG LDN BR ETRACS DAILY 3X |23.37
20170227|90274E125|WTID|1690|UBS AG LDN BR ETRACS DAILY 3X |25.09
20170227|90274R100|LRET|101|UBS AG LONDON BR ETRACS MONTHL|27.83
20170227|902788108|UMBF|2740|UMB FINANCIAL CORP|79.50
20170227|902897107|ACDPD|149|UMF GROUP INC|1.15
20170227|90290T205|MENU|335|USCF ETF TR RESTAURANT LEADERS|17.00
20170227|902925106|USAK|2471|USA TRUCK INC|9.00
20170227|902973155|USBPRH|3754|U.S. Bancorp Depositary Shares|23.76
20170227|902973304|USB|14666|U.S.BANCORP (NEW)|55.10
20170227|90328S500|USAT|430|USA Technologies, Inc. New Com|4.25
20170227|903293405|USG|361|USG CORP (NEW)|32.98
20170227|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|12.80
20170227|90333L110|USCRW|2|U S CONCRETE, INC. CLASS A WAR|37.26
20170227|90333L201|USCR|80|U.S. CONCRETE, INC.|60.00
20170227|90337L108|USPH|84|U.S.PHYSICAL THERAPY INC|75.00
20170227|903410207|USMN|15544|U S RARE EARTH MINERALS INC NE|0.05
20170227|90343C100|PRTS|1|U.S. AUTO PARTS NETWORK, INC. |3.33
20170227|90346E103|SLCA|67|U S SILICA HLDGS INC COM STK (|51.16
20170227|90385D107|ULTI|25|ULTIMATE SOFTWARE GROUP INC|198.36
20170227|903914109|UPLMQ|2720|ULTRA PETROLEUM CORP|7.45
20170227|90400D108|RARE|1105|ULTRAGENYX PHARMACEUTICAL INC |77.47
20170227|90400P101|UGP|1058|ULTRAPAR PARTICIPACOES SA ADS |21.00
20170227|90420M104|UMICY|459|UMICORE GROUP UNSPON ADR (BEL)|26.44
20170227|904311107|UAA|11713|UNDER ARMOUR INC CL A|21.81
20170227|904767704|UL|7879|UNILEVER PLC ADS NEW (EA REPTS|47.12
20170227|904784709|UN|5729|UNILEVER NV(NEW) NY SHARES|46.91
20170227|90916U107|UNIR|300|UNIROYAL GLOBAL ENGINEERED PRO|3.40
20170227|909214306|UIS|8393|UNISYS CORP;COM NEW USD0.01|14.15
20170227|909218109|UNT|1392|UNIT CORPORATION|26.09
20170227|909747107|CNAB|1604|UNITED CANNABIS CORP COM STK (|1.67
20170227|90984P303|UCBI|89|UNITED COMMUNITY BANKS INC|29.32
20170227|910047109|UAL|8806|UNITED CONTINENTAL HOLDINGS IN|75.08
20170227|910187103|UDFI|200|UNITED DEV FDG IV COM SHS OF B|2.70
20170227|910710102|UIHC|720|United Insurance Holdings Corp|16.11
20170227|911460103|UBFO|12|UNITED SECURITY BANCSHARES|7.75
20170227|911684405|UZA|640|UNITED STATES CELLULAR CORP 6.|25.63
20170227|911684504|UZB|1488|UNITED STATES CELLULAR CORP 7.|26.15
20170227|911684603|UZC|681|UNITED STATES CELLULAR CORP 7.|26.28
20170227|911718104|CPER|1063|UNITED STATES COPPER INDEX FUN|17.51
20170227|911805208|USEG|3500|U S ENERGY CORP WYO COM NEW|0.86
20170227|91201T102|UGA|950|UNITED STATES GASOLINE FUND LP|28.00
20170227|912318201|UNG|10952|UNITED STATES NATURAL GAS FUND|6.76
20170227|91232N108|USO|564883|UNITED STATES OIL FUND LP|11.46
20170227|912613205|DNO|1524|UNITED STATES SHORT OIL FUND L|62.55
20170227|912909108|X|777|UNITED STATES STEEL CP|37.01
20170227|913017109|UTX|11590|UNITED TECHNOLOGIES CORP|112.46
20170227|91307C102|UTHR|508|UNITED THERAPEUTICS CORP|146.71
20170227|91311E102|UUGRY|2266|United Utilities Group Plc Spo|24.46
20170227|91325V108|UNIT|71342|UNITI GROUP INC COM (MD)|28.94
20170227|91347P105|OLED|50|UNIVERSAL DISPLAY CORP|81.00
20170227|913483103|UEIC|409|UNIVERSAL ELECTRONICS INC|70.35
20170227|913543104|UFPI|69|UNIVERSAL FOREST PRODUCTS INC |95.50
20170227|913837100|USAP|153|UNIVERSAL STAINLESS&ALLOY PROD|15.68
20170227|913903100|UHS|205|UNIVERSAL HEALTH SVCS CL-B|125.98
20170227|916896103|UEC|14|URANIUM ENERGY CORP|1.60
20170227|916901705|URRE|55465|URANIUM RES INC COM STK (DE)|1.94
20170227|91704F104|UE|720|URBAN EDGE PPTYS COM SHS (MD) |28.42
20170227|917047102|URBN|67|URBAN OUTFITTERS INC|26.88
20170227|91707P109|URNAF|400|URBANA CORP (F)|2.40
20170227|91725D104|UBMRF|1500|URBANIMMERSIVE INC COM (CAN)|0.16
20170227|91729J107|USGA|299985|US GLOBAL NANOSPACE INC|.
20170227|917296204|USEL|254|USELL.COM INC COM STK (DE)|0.45
20170227|918204108|VFC|195|V. F. CORPORATION|53.06
20170227|918225103|VGID|12024|V GROUP INC. COMMON STOCK|.
20170227|91825V103|VQSLF|5142|VIQ SOLUTIONS INC.|0.15
20170227|91829B103|VOC|309|VOC ENERGY TR TR UNIT|3.51
20170227|91879Q109|MTN|50|VAIL RESORTS INC|182.67
20170227|91911K102|VRX|1780|VALEANT PHARMACEUTICALS INTERN|16.18
20170227|91912E204|VALEP|3499|VALE S A ADR (REPSTG 1 CL A PF|10.13
20170227|91912N105|VAPE|67393|VAPE HLDGS INC COM STK (DE)|.
20170227|91914J102|VLP|175|VALERO ENERGY PARTNERS LP COM |49.33
20170227|91915P107|VLDI|4520|VALIDIAN CORPORATION|0.03
20170227|920250107|VMRI|4498|VALMIE RES INC COMMON STOCK|0.43
20170227|920253101|VMI|194|VALMONT INDS INC|158.05
20170227|92047W101|VVV|323|VALVOLINE INC COM (KY)|22.70
20170227|921428108|APAFF|4349|VANADIUMCORP RESOURCES INC ORD|0.05
20170227|92189F106|GDX|1219404|VANECK VECTORS GOLD MINERS ETF|24.13
20170227|92189F205|SLX|13095|VANECK VECTORS ETF TR STEEL ET|42.56
20170227|92189F361|HYD|500|VANECK VECTORS ETF TR HIGH-YIE|30.40
20170227|92189F395|THHY|447|VANECK VECTORS ETF TR TREASURY|23.88
20170227|92189F403|RSX|8800|VANECK VECTORS ETF TR RUSSIA E|20.73
20170227|92189F411|BIZD|84887|VANECK VECTORS BDC INCOME ETF |19.20
20170227|92189F429|PFXF|21955|VANECK VECTORS ETF TR PREFERRE|20.10
20170227|92189F445|IHY|56519|VANECK VECTORS ETF TR INTERNAT|24.60
20170227|92189F452|MORT|28792|VANECK VECTORS ETF TR MTG REIT|23.27
20170227|92189F460|XMPT|5370|VANECK VECTORS CEF MUNICIPAL I|26.40
20170227|92189F486|FLTR|14650|VANECK VECTORS ETF TR INVESTME|25.17
20170227|92189F502|GEX|304|VANECK VECTORS GLOBAL ALTERNAT|54.41
20170227|92189F528|SMB|5205|VANECK VECTORS ETF TR AMT-FREE|17.46
20170227|92189F544|ITM|36903|VANECK VECTORS ETF TR AMT-FREE|23.47
20170227|92189F569|YMLI|32422|VANECK VECTORS HIGH INCOME INF|16.02
20170227|92189F577|GNRX|581|VANECK VECTORS ETF TR GENERIC |22.53
20170227|92189F585|CRAK|113|VANECK VECTORS ETF TR OIL REFI|21.83
20170227|92189F593|MOTI|875|VANECK VECTORS ETF TR MORNINGS|30.16
20170227|92189F619|SPUN|1762|VANECK VECTORS GLOBAL SPIN-OFF|22.74
20170227|92189F643|MOAT|129333|VANECK VECTORS ETF TR MORNINGS|37.72
20170227|92189F668|FRAK|2885|VANECK VECTORS ETF TR UNCONVEN|16.57
20170227|92189F676|SMH|12663|VANECK VECTORS ETF TR SEMICOND|76.73
20170227|92189F684|RTH|129|VANECK VECTORS ETF TR RETAIL E|80.09
20170227|92189F692|PPH|20494|VANECK VECTORS TR PHARMACEUTIC|56.00
20170227|92189F718|OIH|1002848|VANECK VECTORS ETF TR OIL SERV|32.07
20170227|92189F726|BBH|114|VANECK VECTORS ETF TR BIOTECH |118.54
20170227|92189F742|REMX|2076|VANECK VECTORS ETF TR RARE EAR|19.91
20170227|92189F767|SCIF|9231|VANECK VECTORS INDIA SMALL-CAP|47.73
20170227|92189F775|EGPT|58|VANECK VECTORS EGYPT INDEX ETF|29.19
20170227|92189F783|PLND|130|VANECK VECTORS ETF TR POLAND E|15.57
20170227|92189F791|GDXJ|665|VANECK VECTORS ETF TR JR GOLD |40.09
20170227|92189F817|VNM|100|VANECK VECTORS ETF TR VIETNAM |13.71
20170227|92189F833|IDX|197|VANECK VECTORS INDONESIA INDEX|21.95
20170227|921908844|VIG|12087|VANGUARD DIVIDEND APPRECIATION|90.78
20170227|921909768|VXUS|128|VANGUARD STAR FD VANGUARD TOTA|48.60
20170227|921910709|EDV|263|VANGUARD EXTENDED DURATION TRE|113.05
20170227|921910816|MGK|50200|VANGUARD MEGA CAP GROWTH ETF|94.58
20170227|921910840|MGV|32630|VANGUARD MEGA CAP VALUE|69.76
20170227|921910873|MGC|8108|VANGUARD MEGA CAP ETF|80.94
20170227|921932505|VOOG|8265|VANGUARD S&P 500 GROWTH ETF|117.05
20170227|921932778|VIOV|192|VANGUARD S&P SMALL CAP 600 VAL|121.66
20170227|921932794|VIOG|4313|VANGUARD S&P SMALL CAP 600 GRO|132.08
20170227|921932828|VIOO|18740|VANGUARD S&P SMALL CAP 600 ETF|126.65
20170227|921932869|IVOG|12138|VANGUARD S&P MID CAP 400 GROWT|118.41
20170227|921932885|IVOO|48890|VANGUARD S&P MID CAP 400 ETF|116.74
20170227|921937827|BSV|506927|VANGUARD BD INDEX FD INC SHORT|79.92
20170227|921937835|BND|80224|VANGUARD BD INDEX FD INC TOTAL|81.50
20170227|921946794|VYMI|25558|VANGUARD WHITEHALL FDS INTL HI|59.43
20170227|921946810|VIGI|69680|VANGUARD WHITEHALL FDS INTL DI|56.09
20170227|92203J407|BNDX|89806|VANGUARD TOTAL INTERNATIONAL B|54.23
20170227|92204A405|VFH|6127|VANGUARD FINANCIAL ETF|62.26
20170227|92204A504|VHT|5618|VANGUARD HEALTH CARE ETF|138.10
20170227|92204A702|VGT|9268|VANGUARD INFORMATION TECHNOLOG|133.79
20170227|92204A884|VOX|16889|VANGUARD TELECOMMUNICATION SER|99.26
20170227|922042858|VWO|10431|VANGUARD FTSE EMERGING MKTS ET|39.19
20170227|922042866|VPL|121|VANGUARD FTSE PACIFIC ETF FTSE|62.51
20170227|922042874|VGK|42804|VANGUARD FTSE EUROPE ETF FTSE |49.58
20170227|92205F205|VNRAQ|105|VANGUARD NAT RES LLC PERP PFD |2.21
20170227|92205F304|VNGBQ|1|VANGUARD NATURAL RESOURCES LLC|2.20
20170227|92205F403|VNRCQ|226|VANGUARD NATURAL RESOURCES LLC|2.20
20170227|92206C102|VGSH|46313|VANGUARD|60.89
20170227|92206C409|VCSH|199799|VANGUARD SHT-TERM CORP BD ETF |79.93
20170227|92206C599|VTHR|2203|VANGUARD RUSSELL 3000 ETF|108.99
20170227|92206C649|VTWV|1054|VANGUARD RUSSELL 2000 VALUE ET|104.38
20170227|92206C664|VTWO|48023|VANGUARD RUSSELL 2000 ETF|111.03
20170227|92206C680|VONG|11021|VANGUARD RUSSELL 1000 GROWTH E|115.93
20170227|92206C706|VGIT|12616|VANGUARD INTERMEDIATE-TERM GOV|64.60
20170227|92206C714|VONV|7338|VANGUARD RUSSELL 1000 VALUE ET|101.93
20170227|92206C771|VMBS|122427|VANGUARD MORTG-BACKED SEC ETF |52.69
20170227|92206C847|VGLT|11294|VANGUARD LG-TRM GOVT BD ETF|75.31
20170227|92206C870|VCIT|163459|VANGUARD INTERMEDIATE-TERM COR|86.89
20170227|92210H105|VNTV|5|VANTIV INC CL A COM STK (DE)|65.79
20170227|922101100|VPOR|61124|VAPOR GROUP, INC. COMMON STOCK|.
20170227|92220P105|VAR|11245|VARIAN MEDICAL SYSTEMS INC|84.72
20170227|92230Y104|VDSI|300|VASCO DATA SECURITY INTL INC|13.55
20170227|92256R207|VELA|100|VELATEL GLOBAL COMMUNICATIONS,|.
20170227|92276F100|VTR|1093|VENTAS INC|64.98
20170227|92276M204|VTRB|390|VENTAS RLTY LTD PARTNERSHIP VE|25.55
20170227|922908363|VOO|28147|VANGUARD INDEX FDS S&P 500 ETF|217.39
20170227|922908538|VOT|48827|VANGUARD MID-CAP GROWTH INDEX |113.20
20170227|922908553|VNQ|165|VANGUARD REIT ETF|85.40
20170227|922908611|VBR|200|VANGUARD SMALL-CAP VALUE ETF|124.81
20170227|922908637|VV|139|VANGUARD LARGE-CAP ETF|108.61
20170227|922908736|VUG|4002|VANGUARD GROWTH ETF|120.61
20170227|922908751|VB|100|VANGUARD SMALL-CAP ETF|134.54
20170227|922908769|VTI|3178|VANGUARD TOTAL STOCK MARKET ET|121.98
20170227|92326A101|VEMLY|98|Venture Corp. Ltd. Unsponsored|36.72
20170227|92343X100|VRNT|70|VERINT SYSTEMS INC|37.90
20170227|92345Y106|VRSK|966|VERISK ANALYTICS INC COM|83.95
20170227|923451108|VBTX|829|VERITEX HLDGS INC COM STK (TX)|29.15
20170227|923454102|VRTV|95|VERITIV CORPORATION|56.40
20170227|923725105|VET|182|VERMILION ENERGY INC COM (CANA|39.34
20170227|92407M206|VRML|21000|VERMILLION INC (DE)|2.10
20170227|92531L207|VRS|921|VERSO CORP CL A (DE)|8.02
20170227|92532W103|VSM|410|VERSUM MATLS INC COM STL|30.80
20170227|925458101|VWDRY|2529|VESTAS WIND SYSTEMS AS AMER DE|24.67
20170227|92552R406|VVI|100|VIAD CORP (NEW)|47.90
20170227|92553P201|VIAB|79|VIACOM INC CLASS B COM NEW|43.89
20170227|92555K101|VDRM|5349319|VIADERMA, INC. COMMON STOCK|0.05
20170227|925550105|VIAV|1045|VIAVI SOLUTIONS INC COM STK DE|10.44
20170227|92625W101|VITFF|8600|Victoria Gold Corp Ordinary Sh|0.45
20170227|92647N766|CFA|4590|VICTORY PORTFOLIOS II SHS US 5|42.79
20170227|92647N774|CSF|319|VICTORY PORTF II SHS US DISC E|40.86
20170227|92647N782|CFO|51192|VICTORY PORTFOLIOS II SHS US 5|42.68
20170227|92647N816|CIZ|1340|VICTORY PORTFOLIOS II SHS DEV |29.70
20170227|92647N824|CDC|49411|VICTORY PORTFOLIOS II SHS INCO|42.96
20170227|92647N832|CSA|309|VICTORY PORTFOLIOS II SHS US S|41.84
20170227|92647N840|CIL|86|VICTORY PORTFOLIOS II SHS INTL|34.18
20170227|92647N857|CEZ|3321|VICTORY PORTFOLIOS II SHS EMER|26.42
20170227|92647N865|CDL|25830|VICTORY PORTF II SHS US LRG CA|41.89
20170227|92647N873|CSB|3761|VICTORY PORTF II SHS US SMALL |40.94
20170227|92647N881|CID|208|VICTORY PORTFOLIOS II SHS INTL|32.46
20170227|926627100|VNRFY|1419|VIENNA INS GRP SPON ADR (AUT) |4.74
20170227|927107409|VLGEA|139|VILLAGE SUPER MARKET CL-A NEW |30.82
20170227|92719W108|VNCE|7846|VINCE HLDG CORP COM STK (DE)|1.95
20170227|927320101|VCISY|284|VINCI SA ADR (FRANCE)|17.83
20170227|927625202|VOQP|55077|VIOQUEST PHARMACEUTICALS, INC.|.
20170227|92780V104|VEGYF|2632|VIRGINIA ENERGY RESOURCES INC |0.13
20170227|927926303|VGZ|373|VISTA GOLD CORPORATION NEW (BR|1.10
20170227|928031103|VABK|29|VIRGINIA NATIONAL BANKSHARES C|29.85
20170227|92823T108|VHC|6575|VirnetX Holding Corp Common St|2.35
20170227|92826C839|V|14097|VISA INC CLASS A COM|88.43
20170227|92827P102|VRTU|200|VIRTUSA CORP COM STK (DE)|28.35
20170227|92828Q109|VRTS|1455|VIRTUS INVT PARTNERS INC COM S|109.60
20170227|92828Q208|VRTSP|2919|VIRTUS INVT PARTNERS|100.00
20170227|92829A103|DCA|3697|VIRTUS TOTAL RETURN FD COM SHS|4.61
20170227|92829B101|VGI|3185|VIRTUS GLOBAL MULTI-SECTOR INC|16.02
20170227|92834V209|VOIL|2955|VIRTUS OIL & GAS CORP|0.19
20170227|92834X106|VLMGF|21410|VISCOUNT MNG CORP COM (CANADA)|0.41
20170227|92835W107|ZTR|100|VIRTUS GLOBAL DIVID & INCOME A|11.51
20170227|92847R104|VTL|19876|VITAL THERAPIES, INC COMMON ST|4.60
20170227|92849B107|VBIO|21120|VITALITY BIOPHARMA INC COM|2.06
20170227|92849E101|VSI|54|VITAMIN SHOPPE INC COM STK (DE|22.30
20170227|92852T201|VIVHY|10|VIVENDI SA UNSPONSORED ADR (FR|17.25
20170227|92852W204|VIVE|291|VIVEVE MED INC COM NEW (CANADA|4.40
20170227|92854Q106|VSLR|7262|VIVINT SOLAR INC COM STK (DE) |3.50
20170227|92857W308|VOD|13781|VODAFONE GROUP PLC NEWSPONSORE|25.73
20170227|92858D200|VDMCY|468271|VODACOM GROUP LIMITED SPONSORE|11.41
20170227|928662303|VLKAY|27240|VOLKSWAGEN A G ADR (SPONS)|30.85
20170227|92870X309|VLTC|2123|VOLTARI CORP COM STK NEW (DE) |1.77
20170227|92887H107|VONOY|200|VONOVIA SE ADR (DEU)|17.57
20170227|928972108|WILN|138|WI-LAN INC|1.81
20170227|929042109|VNO|951|VORNADO REALTY TRUST|110.13
20170227|929042208|VNORP|1|VORNADO RLTY TR S-A CV PF SBI |173.48
20170227|929089100|VOYA|405|VOYA FINL INC COM STK (DE)|41.68
20170227|92909W108|VOYT|317743|VOYANT INTERNATIONAL CORPORATI|.
20170227|92912X101|IDE|724|VOYA INFRASTRUCTURE|13.80
20170227|92912Y109|IID|100|VOYA INTL HIGH DIVID EQUITY IN|6.77
20170227|92913C106|IRR|8720|VOYA NATURAL RESOURCES EQUITY |6.30
20170227|92915B106|VYGR|9487|VOYAGER THERAPEUTICS INC COM S|12.29
20170227|92921W300|VUZI|32221|VUZIX CORPORATION COMMON STOCK|6.30
20170227|92922P106|WTI|7864|W&T OFFSHORE, INC.|2.57
20170227|92927N106|VYST|34700|VYSTAR CORP COM STK (GA)|0.16
20170227|92932M101|WNS|300|WNS HOLDINGS LIMITED ADS SHS (|29.03
20170227|92933J107|MRWSY|150|WM Morrison Supermarkets Plc U|15.27
20170227|92939U106|WEC|7335|WEC ENERGY GROUP INC COM STK (|59.49
20170227|92940M101|WOWU|1|WOWI INC|2.25
20170227|930004205|WACLY|26|WACOAL|64.13
20170227|930059100|WDR|261|WADDELL & REED FINL INC CL A|19.09
20170227|93114W107|WMMVY|621793|WAL-MART DE MEXICO S A B DE C |20.24
20170227|932397102|WLBMF|3550|WALLBRIDGE MINING CO LTD|0.06
20170227|938824109|WAFD|77|WASHINGTON FEDERAL INC|34.45
20170227|93964W108|WPG|1874|WASHINGTON PRIME GROUP INC COM|9.28
20170227|939653101|WRE|374|WASH REAL EST INV TST SBI|33.23
20170227|94106L109|WM|499|WASTE MANAGEMENT INC(NEW)|73.15
20170227|94188P101|WSBF|33|WATERSTONE FINL INC COM STK (M|18.75
20170227|942622101|WSOB|60|WATSCO INCORPORATED CL B|149.80
20170227|942622200|WSO|4994|WATSCO INC|150.27
20170227|94419L101|W|79240|WAYFAIR INC CL A COM STK (DE) |39.30
20170227|946885209|WMLLF|2050|WEALTH MINERALS LTD. ORDINARY |1.30
20170227|947890109|WBS|150|WEBSTER FINL CORP WATERBURY CN|55.19
20170227|947890117|WBSFW|428|WEBSTER FINL CORP WATERBURY|45.00
20170227|947890406|WBSPRE|279|WEBSTER FINL CORP DEP SHS REPS|25.78
20170227|948465109|WCIG|52373|WEE-CIG INTL CORP COM STK (NV)|.
20170227|94850Q106|WCST|44011|WECAST NETWORK INC COM|1.62
20170227|948508106|BUDZ|4693|WEED INC COM|3.70
20170227|948596101|WB|18762|WEIBO CORPORATION AMERICAN DEP|51.09
20170227|948626106|WTW|574462|WEIGHT WATCHERS INTL|12.11
20170227|948849104|WMK|105|WEIS MARKETS INCORPORATED|64.79
20170227|949504104|WGPLF|1719|WELLGREEN PLATINUM LTD. ORDINA|0.27
20170227|94973A103|WCUI|2618|WELLNESS CENTER USA INC COMMON|0.30
20170227|949746366|WFCPRT|165|WELLS FARGO & CO NEW DEP SHS R|25.95
20170227|949746655|WFCPRP|709|WELLS FARGO & COMPANY DEP SHS |24.61
20170227|94987E109|ERH|3|WELLS FARGO UTILITIES AND HIGH|12.43
20170227|94988U672|WFCPRX|6812|WELLS FARGO & CO DP SHS REP 1/|24.54
20170227|95040Q104|HCN|43471|WELLTOWER INC COM STK (DE)|70.06
20170227|95058W100|WEN|308|WENDYS CO CL A COM STK (DE)|13.67
20170227|950814103|WAIR|976|WESCO AIRCRAFT HLDGS INC COM S|12.05
20170227|952213106|WCVC|223|WEST COAST VENTURES GROUP CORP|1.75
20170227|954235107|WMAR|2|WEST MARINE INC|9.95
20170227|955306105|WST|249|WEST PHARMACEUTICAL SERV INC|84.13
20170227|956308100|WTWB|560|WEST TOWN BANCORP INC NC COM (|23.25
20170227|95709T100|WR|13287|WESTAR ENERGY INC|53.80
20170227|95766A101|EMD|201|WESTERN ASSET EMERGING MKTS DE|15.50
20170227|95766B109|EHI|312|WESTERN ASSET GLB HIGH INCM FD|10.14
20170227|95766M105|MMU|942|WESTERN ASSET MANAGED MUNI FD |13.82
20170227|95766N103|MHF|201|WESTERN ASSET MUNI HIGH INCM F|7.34
20170227|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|15.49
20170227|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.51
20170227|95766T100|PAI|15|WESTERN ASSET INCOME FUND|14.62
20170227|957664105|WEA|21540|WESTERN ASSET PREMIER BOND FD |14.12
20170227|957667108|GFY|159|WESTERN ASSET VARIABLE RT STRA|16.70
20170227|95768B107|HYI|6|WESTERN ASSET HIGH YIELD DEFIN|15.38
20170227|95805V108|WRN|23347|WESTERN COPPER & GOLD CORP|1.51
20170227|95825R103|WGP|15|WESTERN GAS EQUITY PTNERS LP|45.90
20170227|958435109|SBI|78|WESTERN INTER MUNI FD INC COM |9.70
20170227|958892101|WNEB|577|WESTERN NEW ENG BANCORP INC CO|9.80
20170227|959319104|WNR|1623|WESTERN REFINING, INC.|37.82
20170227|960413102|WLK|200|WESTLAKE CHEMICAL CORPORATION |63.61
20170227|960908309|WPRT|7369|WESTPORT FUEL SYSTEM INC COM|1.08
20170227|96108P103|WMLP|122|WESTMORELAND RESOURCES PARTNER|4.99
20170227|961765104|WHG|481|WESTWOOD HLDGS GROUP INC.|62.11
20170227|962166104|WY|7592|WEYERHAEUSER COMPANY|33.47
20170227|962257408|WARFY|3288|WHARF HOLDINGS LTD ORD UNSPONS|15.94
20170227|963025606|WHLRD|3273|WHEELER REAL ESTATE INVT TR IN|25.68
20170227|963320106|WHR|5665|WHIRLPOOL CORPORATION|180.16
20170227|963410105|WTBCY|164|Whitbread PLC Unsponsored ADR |23.74
20170227|966084204|WSR|1087|WHITESTONE REIT COM SHS BEN IN|14.24
20170227|966387102|WLL|6343|WHITING PETROLEUM CORP|10.80
20170227|966837106|WFM|202|WHOLE FOODS MKT INC|31.56
20170227|967590100|WYY|7107|WIDEPOINT CORP|0.77
20170227|967662107|WBRBY|1190|WIENERBERGER BAUST AKTIENG ADR|3.88
20170227|96812E105|WLDFF|13257|WILDFLOWER MARIJUANA (CANADA) |0.23
20170227|968223206|JWA|270|WILEY(JOHN)& SONS INC CL A|52.50
20170227|96949L105|WPZ|376|WILLIAMS PARTNERS LP COM UIT L|39.42
20170227|969490101|CWEI|724|WILLIAMS CLAYTON ENERGY INC|136.34
20170227|970646105|WLFC|211|WILLIS LEASE FINL CORP|25.74
20170227|971433107|WLMIY|512|Wilmar International Ltd Unspo|26.33
20170227|97266P109|APLL|972|WINCASH APOLO GOLD & ENERGY|0.10
20170227|97382D105|WINT|13600|WINDTREE THERAPEUTICS INC COM |1.21
20170227|974155103|WING|220|WINGSTOP INC COM|26.79
20170227|97562R106|WGMCF|9526|WINSTON GOLD MNG CORP CL A|0.11
20170227|97651M109|WIT|560|WIPRO LIMITED ADS (1 EQTY SHS)|9.79
20170227|97717P104|WETF|2337|WISDOMTREE INVESTMENTS, INC.|9.05
20170227|97717W109|DTD|1|WISDOMTREE TR TOTAL DIVIDEND F|84.71
20170227|97717W166|ICN|9000|WISDOMTREE INDIAN RUPEE STRATE|22.10
20170227|97717W182|CYB|149|WISDOMTREE CHINESE YUAN STRATE|24.20
20170227|97717W208|DHS|15|WISDOMTREE TR HIGH DIVID FD|69.19
20170227|97717W216|AUNZ|35|WISDOMTREE TR|18.29
20170227|97717W281|DGS|11580|WISDOMTREE EMERGING MARKETS SM|43.74
20170227|97717W307|DLN|3|WISDOMTREE TR LARGECAP DIVID F|83.47
20170227|97717W315|DEM|19671|WISDOMTREE TR EMERGING MKTS HI|40.36
20170227|97717W323|DGRE|47813|WISDOMTREE TR EMERGING MKTS QU|22.86
20170227|97717W349|DXPS|4|WISDOMTREE TR UK HEDGED EQUITY|24.04
20170227|97717W380|AGZD|123|WISDOM TREE BARCLAYS INTEREST |48.08
20170227|97717W406|DTN|4|WISDOMTREE TR DIVID EX FINANCI|83.21
20170227|97717W422|EPI|4313|WISDOMTREE TR INDIA EARNINGS F|22.64
20170227|97717W430|HYZD|6665|WISDOMTREE TR INTEREST RATE HE|23.97
20170227|97717W489|DXJT|473|WISDOMTREE TR JAPAN HEDGED TEC|27.72
20170227|97717W505|DON|221184|WISDOMTREE TR MIDCAP DIVID FD |98.35
20170227|97717W521|DXJS|6493|WISDOMTREE TR JAPAN SMALLCAP H|37.58
20170227|97717W604|DES|149|WISDOMTREE TR SMALLCAP DIVID F|82.38
20170227|97717W638|DXJR|1518|WISDOMTREE TR|13.54
20170227|97717W703|DWM|891|WISDOMTREE TR|48.36
20170227|97717W760|DLS|172|WISDOMTREE TR INTL SMALL CAP D|63.91
20170227|97717W786|DOO|1773|WISDOMTREE TR INTL DIVID EX FI|38.68
20170227|97717W802|DTH|23|WISDOMTREE TR|39.16
20170227|97717W836|DFJ|29078|WISDOMTREE TR JAPAN SMALLCAP D|66.86
20170227|97717W877|DEW|13312|WISDOMTREE TR GLOBAL HIGH DIVI|44.98
20170227|97717X131|IQDG|5613|WISDOMTREE TR INTL QUALITY DIV|25.42
20170227|97717X149|SFHY|281|WISDOMTREE FUNDAMENTAL US SHOR|50.46
20170227|97717X214|DVEM|2573|WISDOMTREE TR EMERGING MKTS DI|29.02
20170227|97717X222|XMX|1353|WISDOMTREE TR GLOBAL EX-MEXICO|25.61
20170227|97717X263|DDWM|8902|WISDOMTREE TR CURRENCY HEDGED |27.19
20170227|97717X271|DDLS|279|WISDOMTREE TR DYNAMIC CURRENCY|27.99
20170227|97717X297|DYB|700|WISDOMTREE TR DYNAMIC BEARISH |25.29
20170227|97717X313|DYLS|104561|WISDOMTREE TR DYNAMIC LONG/SHO|28.97
20170227|97717X420|HGSD|250|WISDOMTREE TR GLOBAL HEDGED SM|24.79
20170227|97717X446|GSD|347|WISDOMTREE TR GLOBAL SMALLCAP |30.60
20170227|97717X461|JDG|193|WISDOMTREE TR|25.44
20170227|97717X479|UBND|194|WISDOMTREE TR WESTERN UNCONSTR|50.09
20170227|97717X495|USSD|744|WISDOMTREE TR STRONG DOLLAR U |28.49
20170227|97717X511|AGGY|1|WISDOMTREE BARCLAYS YIELD ENHA|50.00
20170227|97717X529|HDLS|849|WISDOMTREE INTL HEDGED SMALLCA|25.31
20170227|97717X537|HDWM|580|WISDOMTREE TR INTL HEDGED EQUI|25.74
20170227|97717X545|DXUS|1250|WISDOMTREE GLOBAL EX U S HEDGE|24.28
20170227|97717X552|EUSC|9295|WISDOMTREE TR EUROPE HEDGED SM|26.58
20170227|97717X594|IHDG|3|WISDOMTREE TR|27.72
20170227|97717X610|EUDG|1594|WISDOMTREE TR|22.30
20170227|97717X669|DGRW|212|WISDOMTREE TR US QUALITY DIVID|35.45
20170227|97717X693|CRDT|560|WISDOMTREE TR STRATEGIC CORPOR|74.70
20170227|97717X719|CXSE|802|WISDOMTREE TR CHINA EX-STATE-O|54.97
20170227|97717X784|EMCB|769|WISDOMTREE EMERGING MRKTS CORP|71.53
20170227|980228308|WOPEY|447|WOODSIDE PETE LTD SPONS ADR|24.59
20170227|98088R505|WLWHY|47609|WOOLWORTHS HOLDINGS LTD SPONSO|5.35
20170227|98105T104|WF|159|WOORI BK ADR|36.28
20170227|98137D200|WRFXD|10273|WORLDFLIX INC|0.08
20170227|98139A105|WK|1|WORKIVA INC COM CL A (CA)|14.55
20170227|98146B104|GLDW|161|WORLD CURRENCY GOLD TR LONG DO|126.38
20170227|981475106|INT|581|WORLD FUEL SERVICES CORP|36.48
20170227|98149J104|WRMT|2402|WORLD MEDIA & TECHNOLOGY CORP |15.30
20170227|981560105|WPYGY|2262|WORLDPAY GROUP PLC ADR UNSPONS|10.17
20170227|98160J108|WORX|41024|WORLDS ONLINE INC COM STK (DE)|0.29
20170227|981811102|WOR|99|WORTHINGTON IND'S, INC|49.12
20170227|98310W108|WYN|115|WYNDHAM WORLDWIDE CORP COM|83.87
20170227|98372A127|XGTIW|271|XG TECHNOLOGY INC WT EXP NEW 2|18.00
20170227|98372A705|XGTI|3949|XG TECHNOLOGY INC COM PAR $.00|1.68
20170227|98385L102|XSNX|12054|XSUNX INC|.
20170227|98386D307|XTLB|2280|XTL BIOPHARMACEUTICALS LTD. AM|2.04
20170227|98389B100|XEL|117|XCEL ENERGY INC|43.34
20170227|98400H102|XBIT|14929|XBIOTECH INC COM STK|12.68
20170227|98400L103|XCLL|31|XCELMOBILITY INC COM STK (NV) |.
20170227|98400M101|XELB|1101|XCEL BRANDS INC COM STK NEW (D|4.85
20170227|984017103|XHR|609|XENIA HOTELS & RESORTS, INC.|18.30
20170227|98415E300|XCOMQ|145402|XTERA COMMUNICATIONS INC COM S|0.02
20170227|98421B100|XPER|12946|XPERI CORP COM (DE)|37.95
20170227|984245100|YPF|5305|YPF SOCIEDAD ANONIMA ADS|21.00
20170227|984249607|YRCW|150|YRC WORLDWIDE INC COMMON|12.58
20170227|984332106|YHOO|202|YAHOO INC|45.55
20170227|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|196.54
20170227|98482L104|YLDGY|44|Yanlord Land Group Ltd Unspons|21.63
20170227|984846105|YZCAY|104|YANZHOU COAL MNG CO LTD ADS RE|7.91
20170227|984851204|YARIY|7724|YARA INTL ASA SPONS ADR (NORWA|37.45
20170227|98584B202|YGE|9205|YINGLI GREEN ENERGY HOLDING CO|2.71
20170227|98584Y202|YIPI|11321|YIPPY, INC.|0.70
20170227|98585L100|YRD|1608|YIRENDAI LTD SPONSORED ADR (CY|24.58
20170227|98585M108|YIN|100|YINTECH INVT HLDGS LTD SPONSOR|17.15
20170227|987159100|YRKB|125|YORK TRADITIONS BK YORK CNTY P|16.50
20170227|987184108|YORW|182|YORK WATER COMPANY (THE)|36.50
20170227|988415105|YUEIY|391|Yue Yuen Industrial (Holdings)|18.14
20170227|98850P109|YUMC|435|YUM CHINA HLDGS INC COM (DE)|26.99
20170227|98872F105|YUMA|3224|YUMA ENERGY INC COM STK (DE)|2.39
20170227|98887G106|ZAIS|19851|ZAIS GROUP HLDGS INC COM STK|3.00
20170227|98887L105|ZLNDY|2806|ZALANDO SE ADR (DEU)|19.97
20170227|98919V105|ZAYO|1400|ZAYO GROUP HLDGS INC COM STK (|31.08
20170227|98921P104|ZMSPF|1206|Zecotek Photonics Inc Ordinary|0.18
20170227|98936J101|ZEN|5|ZENDESK INC COM|27.92
20170227|989424205|ZENO|260|ZENOSENSE INC COM NEW|0.86
20170227|989470109|ZRZH|1000|ZEREZ HLDGS COM|0.04
20170227|98951A100|ZHEXY|850|ZHEJIANG EXPWY CO LTD SPONSORE|11.47
20170227|98954G203|EEIGD|1| 24 PHARMA INC|.
20170227|98954M200|Z|56357|ZILLOW GROUP INC CL C CAP STK |35.17
20170227|989701107|ZION|6120|ZIONS BANCORP|44.55
20170227|989701818|ZBK|293|ZIONS BANCORP 6.95% SUB NT DUE|29.19
20170227|98973A104|ZBPRA|88|ZIONS BANCORPORATION DEPOSITAR|24.08
20170227|98973P101|ZIOP|24987|ZIOPHARM ONCOLOGY, INC.|6.10
20170227|98978L204|ZGNX|8655|ZOGENIX INC COM NEW|10.50
20170227|98979H103|ZSAN|34647|ZOSANO PHARMA CORP|2.61
20170227|98980A105|ZTO|44825|ZTO EXPRESS CAYMAN INC SPONSOR|14.15
20170227|989817101|ZUMZ|1472|ZUMIEZ INC COM|19.55
20170227|989825104|ZURVY|5518|ZURICH INSURANCE GRP LTD SPONS|27.37
20170227|98986T108|ZNGA|138|ZYNGA INC CLASS A|2.70
20170228|B38564108|EURN|17507|EURONAV NV ANTWERPEN (BELGIUM)|8.15
20170228|D1668R123|DDAIF|8386|DAIMLER AG|73.12
20170228|D18190898|DB|4413|DEUTSCHE BANK AG NAMEN AKT (DE|19.58
20170228|G0114P100|AMLZF|653096|AFRICAN MINERALS LIMITED ORDIN|.
20170228|G0129K104|AYR|20|AIRCASTLE LIMITED COM|23.83
20170228|G0177J108|AGN|1571|ALLERGAN PLC ORD SHS (IRL)|246.25
20170228|G02602103|DOX|187|AMDOCS LTD ORD|60.80
20170228|G037AX101|AMBA|310|AMBARELLA, INC ORD SHS|59.78
20170228|G0441P120|ANDAR|4181|ANDINA ACQUISITION CORP II RT |0.65
20170228|G0441P138|ANDAW|190|ANDINA ACQUISITION CORP II WT |0.31
20170228|G04897107|AAPC|1140|ATLANTIC ALLIANCE PARTNERSHIP |19.20
20170228|G05384147|AHLPRB|5218|ASPEN INSURANCE HOLDINGS LIMIT|25.88
20170228|G05384162|AHLPRD|60|ASPEN INSURANCE HOLDINGS LIMIT|23.81
20170228|G0551A103|ARRS|220|ARRIS INTL LTD ORD SHS (GBR)|26.06
20170228|G06242104|TEAM|73483|ATLASSIAN CORP PLC CLA (GBR)|28.82
20170228|G0692U117|AXSPRD|439|AXIS CAPITAL HLDGS LTD PFD SR |24.15
20170228|G0750W104|AXON|15|AXOVANT SCIENCES LTD COM SHS|12.61
20170228|G0751N103|ABY|157|ATLANTICA YIELD PLC SHS (GBR) |21.80
20170228|G0772R208|NTB|63925|BANK OF NT BUTTERFIELD & SON|32.19
20170228|G10082140|EXXIQ|11514516|ENERGY XXI LTD COM SHS|0.02
20170228|G1151C101|ACN|247|ACCENTURE PLC CL-A ORDINARY SH|122.79
20170228|G1154H107|BEL|1861|BELMOND LTD|13.60
20170228|G16234109|BBU|613|BROOKFIELD BUSINESS PARTNERS L|25.45
20170228|G16249107|BPY|607|BROOKFIELD PPTY PARTNERS L P U|22.73
20170228|G16252101|BIP|12337|BROOKFIELD INFRASTRUCTURE PART|36.62
20170228|G16258108|BEP|49699|BROOKFIELD RENEWABLE PARTNERS |29.80
20170228|G1757E105|CALVF|107|CALEDONIA MNG CORP PLC SHS (JE|1.38
20170228|G20307107|CFCO|1100|CF CORP SHS CL A (CYM)|10.10
20170228|G2113X134|CCCL|1314|CHINA CERAMICS CO LTD USD SHS |2.33
20170228|G2118P102|CCRC|100|CHINA CUSTOMER RELATIONS CTRS |13.65
20170228|G25839104|CCE|185|COCA-COLA EUROPEAN PARTNERS PL|35.00
20170228|G30401106|ENDP|100|ENDO INTL PLC ORD SHS (IRL)|13.29
20170228|G3075P101|ESGR|45|ENSTAR GROUP LIMITED ORD SHS|193.20
20170228|G3157S106|ESV|5701|ENSCO INTERNATIONAL PLC,LONDON|10.31
20170228|G3198U102|ESNT|185|ESSENT GROUP LTD COM SHS (BMU)|34.75
20170228|G3729B102|FORK|3064|FULING GLOBAL INC SHS|3.55
20170228|G37585109|GLOG|634|GASLOG LTD COMMON SHS (BERMUDA|15.25
20170228|G37585117|GLOGPRA|17|GASLOG LTD CUM RED PERP PFD SH|25.70
20170228|G3933F105|GBLI|100|GLOBAL INDEMNITY LTD CAYMAN CL|39.78
20170228|G39637205|GOGL|43|GOLDEN OCEAN GROUP LTD SHS NEW|6.32
20170228|G40357116|GPIAU|14|GP INVTS ACQUISITION COR|10.20
20170228|G4095J109|GLRE|126|GREENLIGHT CAPITAL RE LTD CL A|22.60
20170228|G4182A128|GTYHW|1000|GTY TECHNOLOGY HLDGS INC WT EX|1.20
20170228|G4388N106|HELE|136|HELEN OF TROY LTD-NEW-BERMUDA |99.00
20170228|G4412G101|HLF|2190|HERBALIFE LTD|57.19
20170228|G45667105|HOLI|2647|HOLLYSYS AUTOMATION TECHNOLOGI|17.43
20170228|G4617B105|HZNP|10893|HORIZON PHARMA PLC ORD SHS (IR|16.48
20170228|G4783X105|INNL|5028|INNOCOLL HLDGS PLC ORD SHS (IR|0.68
20170228|G48833100|WFT|33346|WEATHERFORD INT'L PLC (IRELAND|5.77
20170228|G50871105|JAZZ|801|JAZZ PHARMACEUTICALS PLC COM S|136.97
20170228|G5315B107|KOS|1694|KOSMOS ENERGY LTD|6.01
20170228|G54050102|LAZ|311|LAZARD LTD|43.04
20170228|G5480U104|LBTYA|494|LIBERTY GLOBAL PLC SHS CL A|37.30
20170228|G5480U112|LBTYB|25|LIBERTY GLOBAL PLC SHS CL B (U|37.25
20170228|G5480U120|LBTYK|21960|LIBERTY GLOBAL PLC SHS CL C (U|36.34
20170228|G5480U138|LILA|13|LIBERTY GLOBAL PLC LILAC SHS C|25.18
20170228|G5480U153|LILAK|122|LIBERTY GLOBAL PLC LILAC SHS C|25.19
20170228|G57279104|LXFT|280|LUXOFT HLDG INC ORD SHS|57.95
20170228|G5753U112|MHLD|105|MAIDEN HOLDINGS LTD COM STK (B|16.50
20170228|G5785G107|MNK|3|MALLINCKRODT PUB LTD CO SHS (I|54.60
20170228|G5960L103|MDT|288|MEDTRONIC PLC ORD SHS (IRL)|80.75
20170228|G60754101|KORS|785|MICHAEL KORS HLDGS LTD ORD SHS|37.60
20170228|G6359F103|NBR|12488|NABORS INDS LTD (NEW) BERMUDA |15.05
20170228|G637AM102|MYOV|616|MYOVANT SCIENCES LTD COM (BMU)|11.23
20170228|G63907102|NTP|56202|NAM TAI PPTY INC COM SHS (VGB)|7.20
20170228|G6518L108|NLSN|3034|NIELSEN HLDGS PLC SHS EUR (GBR|44.72
20170228|G65431101|NE|2283|NOBLE CORP PLC ORD SHS (UK)|7.02
20170228|G65772108|NAO|15607|NORDIC AMERN OFFSHORE LTD SHS |1.25
20170228|G65773106|NAT|635|NORDIC AMERICAN TANKERS LTD SH|8.08
20170228|G6583A102|NORD|5217|NORD ANGLIA EDUCATION INC ORD |23.52
20170228|G6613P129|NADL|46873|NORTH ATLANTIC DRILLING LTD CO|1.98
20170228|G66721104|NCLH|19|NORWEGIAN CRUISE LINE HLDGS LT|50.77
20170228|G66964100|ORIG|73983|OCEAN RIG UDW INC SHS (CYM)|0.75
20170228|G67789134|OACQR|200|ORIGO ACQUISITION CORPORATION |0.14
20170228|G6855A103|OXFD|127|OXFORD IMMUNOTEC GLOBAL PLC|13.51
20170228|G6856M106|OXBR|99|OXBRIDGE RE HOLDINGS LTD ORD S|6.55
20170228|G68588113|PAACR|1589|PACIFIC SPL ACQUISITION CORP R|0.44
20170228|G68603144|PREPRH|102|PARTNERRE LTD RED PFD SHS SER |28.38
20170228|G68603151|PREPRI|95|PARTNERRE LTD RED PFD SHS SER |25.17
20170228|G7114V102|PME|43766|PINGTAN MARINE ENTERPRISE LTD |3.89
20170228|G7415M108|RCON|10783|RECON TECHNOLOGY LTD ORD SHS (|1.30
20170228|G7665A101|RDC|16185|ROWAN COMPANIES INC (UK)|18.33
20170228|G7945E105|SDRL|519111|SEADRILL LIMITED (BERMUDA)|2.04
20170228|G7945M107|STX|1458|SEAGATE TECH PLC (IRL)|47.69
20170228|G81075106|SFL|86|SHIP FINANCE INTERNATIONAL LTD|14.65
20170228|G81276100|SIG|7746|SIGNET JEWELERS LTD COM SHS|72.88
20170228|G81477104|SINA|233356|SINA CORPORATION|70.84
20170228|G8477B113|DELTW|1900|DELTA TECHNOLOY HLDGS LTD USD |0.08
20170228|G8649T109|SYCRF|100|SYNOCORA HOLDINGS LTD (BERMUDA|2.30
20170228|G86659102|TLOFF|75000|TALON METALS CORP (VIRGIN ISLA|0.07
20170228|G8675X107|TANH|1000|TANTECH HLDGS LTD COM STK (VGB|1.79
20170228|G87110105|FTI|8872|TECHNIPFMC PLC COM (GBR)|33.03
20170228|G87264100|TGLS|10000|TECNOGLASS INC COM|11.51
20170228|G8807B106|TBPH|1944|THERAVANCE BIOPHARMA INC ORD S|31.99
20170228|G9108L108|TNP|3036|TSAKOS ENERGY NAVIGATION LTD|4.62
20170228|G9319H102|VR|29|VALIDUS HOLDINGS, LTD|57.49
20170228|G93205113|VTGDF|53968|VANTAGE DRILLING COMPANY ORD S|0.02
20170228|G9325C113|VTGGF|5823|VANTAGE DRILLING INTL ST UNIT |161.50
20170228|G9456A100|GLNG|50158|GOLAR LNG LTD (BERMUDA)|26.90
20170228|G9618E107|WTM|25|WHITE MOUNTAINS INSRN GRP,LTD |935.80
20170228|G97223104|WINS|481|WINS FIN HLDGS INC ORD SHS (CY|300.00
20170228|G97822103|PRGO|8|PERRIGO COMPANY PLC (IRL)|84.68
20170228|G98338109|YTRA|4014|YATRA ONLINE INC ORD SHS (CYM)|8.39
20170228|G98847117|YECO|6271|YULONG ECO-MATLS LTD ORD SHS N|0.99
20170228|H00263105|ACIU|4475|AC IMMUNE SA SHS (CHE)|12.26
20170228|H1467J104|CB|8|CHUBB LTD COM|137.61
20170228|H17182108|CRSP|580|CRISPR THERAPEUTICS AG NAMEN A|19.95
20170228|H2906T109|GRMN|4635|GARMIN LTD COM STK (CH)|52.61
20170228|H42097107|UBS|10368|UBS GROUP AG ORD SHS (CHE)|15.38
20170228|H5861P103|OBSV|17450|OBSEVA SA COM SHS (CHE)|13.62
20170228|H8817H100|RIG|5836|TRANSOCEAN LTD (SWITZERLAND)|14.16
20170228|L00849106|AGRO|1000|ADECOAGRO S A COM SHS (LUX)|11.82
20170228|L0175J104|ASPS|114898|ALTISOURCE PORTFOLIO SOLUTIONS|23.88
20170228|L44385109|GLOB|8060|GLOBANT S A COM SHS (LUX)|36.96
20170228|L5140P101|I|883|INTELSAT S A COM (LUX)|5.87
20170228|L7257P114|PACD|4271|PACIFIC DRILLING S.A LUXEMBOUR|2.78
20170228|L72967109|OEC|87|ORION ENGINEERED CARBONS S.A.(|20.50
20170228|M20791105|CAMT|284|CAMTEK LTD.|3.61
20170228|M2361E120|CHEKW|200|CHECK-CAP LTD WTS EXP 2/28/20 |0.30
20170228|M25722105|CGEN|156|COMPUGEN LTD|4.40
20170228|M2682V108|CYBR|25|CYBERARK SOFTWARE LTD. ORDINAR|50.60
20170228|M37576101|EVSNF|2222|ELBIT VISION SYSTEMS LTD|0.37
20170228|M3760D101|ESLT|10162|ELBIT SYSTEMS LTD|118.05
20170228|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |9.05
20170228|M46135105|FOMX|2219|FOAMIX PHARMACEUTICALS LTD ORD|9.72
20170228|M4793C102|GZT|1320|GAZIT GLOBE LTD ORD SHS (ISR) |10.32
20170228|M51363113|MLNX|2891|MELLANOX TECHNOLOGIES, LTD ORD|49.35
20170228|M6184R119|JCDAF|43|JACADA LTD ORDINARY SHS|5.03
20170228|M6240T109|KMDA|297|KAMADA LTD ORD SHS (ISR)|6.95
20170228|M6372Q113|KRNT|1482|KORNIT DIGITAL LTD ORD SHS (IS|16.75
20170228|M6787E101|CALL|38|MAGICJACK VOCALTEC LTD ORD SHS|7.70
20170228|M84116108|SILC|3142|SILICOM LTD|37.88
20170228|M87245102|ELOS|49913|SYNERON MEDICAL LTD ORD SHARES|9.80
20170228|M8737E108|TARO|4694|TARO PHARMACEUTICAL INDS LTD|116.93
20170228|M87482119|TFRFF|100|TEFRON LTD NEW COM STK (ISRAEL|1.80
20170228|M8791A109|OTIV|757|ON TRACK INNOVATIONS LTD|2.00
20170228|M87915274|TSEM|5918|TOWER SEMICONDUCTOR LTD ORD SH|23.12
20170228|M9068E105|SODA|640|SODASTREAM INTERNATIONAL LTD|48.99
20170228|M96883109|VBLT|196|VASCULAR BIOGENICS LTD ORD SHS|5.65
20170228|M98068105|WIX|590|WIX.COM LTD ORDINARY SHS|64.05
20170228|N20146101|CMPR|3140|CIMPRESS N.V. ORDINARY SHARES |81.43
20170228|N20944109|CNHI|1274|CNH INDUSTRIAL N V COM SHS (NL|9.33
20170228|N22717107|CLB|1013|CORE LABS N.V.|115.69
20170228|N31738102|FCAU|354497|FIAT CHRYSLER AUTOMOBILES N V |11.07
20170228|N33462107|FI|6801|FRANKS INTERNATIONAL N.V. COM |12.58
20170228|N59465109|MYL|2365|MYLAN N V SHS EURO|42.44
20170228|N6596X109|NXPI|4530|NXP SEMICONDUCTORS N V|102.81
20170228|N6748L102|OFIX|103|ORTHOFIX INTL N V|38.13
20170228|N71542109|PRQR|100|PROQR THERAPEUTICS N.V. ORDINA|4.05
20170228|N7716A151|SPNS|690|SAPIENS INTL CORP NV NEW|15.13
20170228|P73398102|NYMX|23130|NYMOX PHARMACEUTICAL CORP COM |3.65
20170228|Q7352P105|PNGZF|9836|PARINGA RES LTD ORD SHS (AUS) |0.39
20170228|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20170228|V0393H103|AZRE|50|AZURE PWR GLOBAL LTD SHS (MUS)|16.89
20170228|Y09675201|TEUFD|92|BOX SHIPS INCORPORATED|0.36
20170228|Y09827109|AVGO|66021|BROADCOM LTD SHS (SGP)|213.28
20170228|Y1968P105|DAC|300|DANAOS CORPORATION COM STK (MA|2.50
20170228|Y2066G104|DSX|8612|DIANA SHIPPING INC.|3.77
20170228|Y2069P127|DCIX|28905|DIANA CONTAINERSHIPS INC SHS N|2.50
20170228|Y2106R110|LPG|48|DORIAN LPG LTD COM STK (MHL)|9.62
20170228|Y2109Q408|DRYS|529696|DRYSHIPS INC COM STK (MHL)|1.87
20170228|Y2187A143|EGLE|36278|EAGLE BULK SHIPPING INC SHS NE|5.46
20170228|Y23592309|ESEA|36364|EUROSEAS LTD SHS (MHL)|1.41
20170228|Y2573F102|FLEX|22|FLEX LTD SHS (SGP)|16.71
20170228|Y2685T131|GNK|122|GENCO SHIPPING & TRADING LTD S|11.65
20170228|Y27183105|GSL|1959|GLOBAL SHIP LEASE, INC. COM CL|1.53
20170228|Y27265308|GLBS|14962|GLOBUS MARITIME LIMITED SHS NE|7.11
20170228|Y2745C102|GMLP|5130|GOLAR LNG PARTNERS LP COM UIT |22.99
20170228|Y37828129|HUNTW|5600|HUNTER MARITIME ACQUISITION CO|0.68
20170228|Y46002203|KBSF|12579|KBS FASHION GROUP LTD COM NEW |7.21
20170228|Y46717107|KEN|53|KENON HLDGS LTD ORD SHS (SGP) |11.52
20170228|Y48125101|KNOP|1|KNOT OFFSHORE PARTNERS LP COM |22.40
20170228|Y62132108|NVGS|12504|NAVIGATOR HOLDINGS LTD. ORDINA|10.65
20170228|Y62159101|NNA|15629|NAVIOS MARITIME ACQUISITION CO|1.86
20170228|Y62196103|NM|1147|NAVIOS MARITIME HOLDINGS INC (|1.72
20170228|Y73760137|SHIP|29824|SEANERGY MARITIME HLDGS COPR S|1.00
20170228|Y7545W109|SDLP|5204|SEADRILL PARTNERS LLC COM UNIT|5.00
20170228|Y7546A114|SLTB|117|SCORPIO BULKERS INC 7.50% SR N|23.75
20170228|Y7546A122|SALT|18956|SCORPIO BULKERS INC COM STK (M|7.40
20170228|Y75638109|SSW|2179|SEASPAN CORPORATION COM SHS (M|7.82
20170228|Y8564W103|TK|28|TEEKAY CORPORATION (MARSHALL I|9.95
20170228|Y8565N102|TNK|13932|TEEKAY TANKERS LTD CLASS A|2.39
20170228|Y8897Y156|TOPS|13015|TOP SHIPS INC COM STK NEW 2016|2.23
20170228|Y95308105|WVE|27|WAVE LIFE SCIENCES LTD ORD SHS|30.70
20170228|000375204|ABB|300|ABB LTD ADS ( 1 REG SHS)|22.50
20170228|00081T108|ACCO|348|ACCO BRANDS CORPORATION|13.90
20170228|00089H106|ACSAY|32583|ACS Actividades De Construccio|6.28
20170228|001055102|AFL|248|AFLAC INC|72.33
20170228|001055300|AFSD|751|AFLAC INC 5.50 SUB DEB DUE 9/1|25.12
20170228|001547108|AKS|413485|AK STEEL HOLDING CORP|8.37
20170228|00162Q486|SWIN|4363|ALPS ETF TR ALPS/DORSEY WRIGHT|26.28
20170228|00162Q510|RFFC|975|ALPS ETF TR RIVERFRONT DYNAMIC|28.98
20170228|00162Q528|RFDA|30589|ALPS ETF TR RIVERFRONT DYNAMIC|28.20
20170228|00162Q536|RFCI|2141|ALPS ETF TR RIVERFRONT DYNAMIC|24.53
20170228|00162Q544|RFUN|33711|ALPS ETF TR RIVERFRONT UNCONST|26.19
20170228|00162Q650|EQLT|60|ALPS ETF TR WORKPLACE EQUALITY|32.16
20170228|00162Q668|EDOG|59|ALPS ETF EMERGING SECTOR DIVI |23.37
20170228|00162Q676|ENFR|3405|ALERIAN ENERGY INFRASTRUCTURE |24.28
20170228|00162Q718|IDOG|15943|ALPS ETF TR INTL SECTOR DIVID |24.68
20170228|00162Q783|RIGS|8172|RIVERFRONT STRATEGIC INCOME FD|25.30
20170228|00162Q858|SDOG|146120|ALPS SECTOR DIVIDEND DOGS ETF |44.05
20170228|00162Q866|AMLP|11945|ALPS ETF TR ALERIAN MLP ETF|12.79
20170228|00163U106|AMAG|99000|AMAG PHARMACEUTICALS INC COM S|24.10
20170228|00164V103|AMCX|7400|AMC NETWORKS INC CLASS A COM|60.72
20170228|00170F209|AATRL|34|AMG CAP TR II 5.15 CONV TR PFD|58.94
20170228|00175J107|RTROD|1|AMMO INC|1.50
20170228|00202F102|AMKBY|4805|A.P. MOLLER-MAERSK A/S UNSPONS|8.20
20170228|00206R102|T|35541|AT&T INC. COM|41.82
20170228|00212V105|ASOMY|9|ASOS PLC UNSPON ADR (UK)|67.55
20170228|002120103|LIFE|277|ATYR PHARMA INC COM|3.45
20170228|00213H105|ARCW|1584|ARC GROUP WORLDWIDE INC COM ST|4.50
20170228|00214Q104|ARKK|3379|ARK ETF TR INNOVATION ETF (DE)|23.27
20170228|00214Q203|ARKQ|2499|ARK ETF TR INDL INNOVATION ETF|24.10
20170228|00214Q302|ARKG|383|ARK ETF TR GENOMIC REVOLUTION |19.69
20170228|00214Q401|ARKW|2749|ARK ETF TR WEB X.0 ETF (DE)|28.48
20170228|00214Q500|PRNT|4713|ARK ETF TR 3D PRINTING ETF|22.94
20170228|002255107|AUO|14239|AU OPTRONICS CP ADS (10 COM)|3.95
20170228|00234P102|AVHI|2433|A V HOMES INC|16.55
20170228|00287T308|ABBY|18093|ABBY, INC COMMON STOCK|.
20170228|00287Y109|ABBV|380|ABBVIE INC COM STK (DE)|62.22
20170228|00289Y107|ABEO|4|ABEONA THERAPEUTICS INC|5.55
20170228|00300A104|ABDNY|5292|ABERDEEN ASSET MGMT PLC UNSPON|6.73
20170228|00301W105|CH|5|ABERDEEN CHILE FUND INC|6.45
20170228|003031101|GCH|102|ABERDEEN GTR CHINA FD INC COM |9.42
20170228|003244100|SGF|200|ABERDEEN SINGAPORE FD INC SHS |9.79
20170228|003381100|ABRTY|222|Abertis Infraestructuras S.A. |7.38
20170228|003725306|ABTZY|108|ABOITIZ EQUITY VENTURES INC. U|14.52
20170228|00386B109|ALSWF|2230|ABSOLUTE SOFTWARE CORP|5.44
20170228|00400R809|WBIL|2019|WBI SHARES LARGE CAP TACTICAL |24.55
20170228|00400R858|WBIY|303|ABSOLUTE SHS TR WBI PWR FACTOR|25.01
20170228|00400R866|WBIR|290|ABSOLUTE SHS TR WBI TACTICAL R|24.26
20170228|00400R882|WBIH|12202|WBI TACTICAL INCOME SHARES|24.29
20170228|00401C108|ACIA|245425|ACACIA COMMUNICATIONS INC COM |53.00
20170228|00404A109|ACHC|1599|ACADIA HEALTHCARE CO INC COM S|44.79
20170228|004225108|ACAD|2839|ACADIA PHARMACEUTICALS INC|39.85
20170228|004239109|AKR|378|ACADIA REALTY TRUST|32.61
20170228|00430H102|AXDX|2209|ACCELERATE DIAGNOSTICS INC STK|26.95
20170228|00430K402|ACST|4892|ACASTI PHARMA INC CL A SHS (CD|1.19
20170228|004337101|ANCX|1464|ACCESS NATIONAL CORP|27.59
20170228|00434W105|ACNV|9000|ACCELERA INNOVATIONS, INC. COM|.
20170228|00435F309|ACCYY|1041|ACCOR S A (FRANCE)|7.90
20170228|00444E103|ANIOY|138|Acerinox SA Unsponsored ADR (S|7.12
20170228|00444T100|ACRX|7799|ACELRX PHARMACEUTICALS INC COM|3.20
20170228|004446100|ACET|502|ACETO CORP|15.41
20170228|00448Q201|ACHN|8776|ACHILLION PHARMACEUTICALS, INC|4.12
20170228|004498101|ACIW|130|ACI WORLDWIDE INC COM STK (DE)|20.56
20170228|004563102|AVHNY|26|Ackermans & Van Haaren Sa Unsp|14.05
20170228|00484M106|ACOR|2750|ACORDA THERAPEUTICS INC|27.40
20170228|00485J102|ACOL|108809|ACOLOGY INC. COMMON STOCK|0.02
20170228|00489F106|AIII|15|ACRE RLTY INVS INC COM ST (GA)|1.19
20170228|005057302|ACAR|2|ACTIVECARE INC|25.00
20170228|00507G102|ALIOY|1586|ACTELION LTD ALLSCHWILL UNSPON|67.12
20170228|00508Y102|AYI|513|ACUITY BRANDS INC (HOLDING COM|219.84
20170228|00509L802|ACUR|29486|ACURA PHARMACEUTICALS, INC. NE|0.50
20170228|005094107|ACTA|247|ACTUA CORP COM|13.80
20170228|005098108|GOLF|3316|ACUSHNET HLDGS CORP COM (DE)|17.72
20170228|00548F105|PEO|100|ADAM NAT RES FD INC COM|19.66
20170228|006351308|AE|2|ADAMS RES & ENERGY NEW|40.75
20170228|006754204|AHEXY|756|ADECCO GROUP AG AMERICAN DEPOS|35.30
20170228|006855100|ADPT|32|ADEPTUS HEALTH INC, CLASS A CO|7.50
20170228|00687A107|ADDYY|1230|ADIDAS AG SPONSORED ADR (GERMA|83.73
20170228|00724F101|ADBE|50469|ADOBE SYS INC (DE)|118.78
20170228|00739L101|ADRO|374|ADURO BIOTECH, INC COM STK|11.60
20170228|00751Y106|AAP|2116|ADVANCE AUTO PARTS INC|156.94
20170228|00753G103|AVIFY|923|ADVANCED INFO SVC PUBLC SP/ADR|4.85
20170228|00756M404|ASX|16764|AMER SEMI-COND ENG ADS (5CMSH)|6.19
20170228|00760J108|AEHR|72595|AEHR TEST SYSTEMS|4.93
20170228|007614100|ADVT|7274|ADVANTIS CORP|0.03
20170228|00762V109|AEGXF|95|AECON GROUP INC.|12.18
20170228|00762W107|ABCO|126|THE ADVISORY BOARD CO|46.55
20170228|007624208|ADXS|14326|ADVAXIS, INC. COMMON STOCK|9.03
20170228|00765F101|AAV|368|ADVANTAGE OIL & GAS LTD COM|6.10
20170228|00765X201|ADMD|20000|ADVANCED MEDICAL ISOTOPE CORP.|0.14
20170228|00766T100|ACM|453|AECOM COM STK (DE)|37.15
20170228|00768Y206|AADR|19568|ADVISORSHARES DORSEY WRIGHT AD|45.16
20170228|00768Y560|CWS|1814|ADVISORSHARES TR ADVISORSHARES|27.57
20170228|00768Y586|SCAP|146|ADVISORSHARES TR CORNERSTONE S|30.80
20170228|00768Y669|GEUR|73620|ADVISORSHARES GARTMAN GOLD/EUR|12.63
20170228|00768Y685|GYEN|423|ADVISORSHARES GARTMAN GOLD/YEN|11.30
20170228|00768Y818|TTFS|115|ADVISORSHARES WILSHIRE BUYBACK|66.79
20170228|00768Y842|FWDI|165|MADRONA INTERNATIONAL ETF|26.03
20170228|00768Y883|HDGE|133241|ADVISORSHARES TRUST RANGER EQU|8.76
20170228|00771V108|AERI|1446|AERIE PHARMACEUTICALS INC COM |46.65
20170228|007865108|AROPQ|3299|AEROPOSTALE INC|0.04
20170228|00790R104|WMS|123|ADVANCED DRAIN SYS INC COM STK|22.70
20170228|00790T100|AAAP|200|ADVANCED ACCELERATOR APPLICATI|37.26
20170228|007903107|AMD|118638|ADVANCED MICRO DEVICES|15.20
20170228|007924103|AEG|2256|AEGON NV -ORD-|5.34
20170228|007975402|AEZS|13069|AETERNA ZENTARIS INC COM STK (|3.05
20170228|00817Y108|AET|8811|AETNA INC.(NEW)|129.46
20170228|00826A109|AFFY|2000|AFFYMAX INC COM|0.06
20170228|00830Q108|RSSFF|408|AFFINOR GROWERS INC ORD SHS (C|0.09
20170228|00847X104|AGIO|28032|AGIOS PHARMACEUTICALS INC COM |50.36
20170228|00850M102|ACGBY|3|AGRICULTURAL BANK OF CHINA UNS|11.44
20170228|00853R108|EURI|3811|AGRIEURO CORP|0.13
20170228|00856J103|AGTK|201058|AGRITEK HLDGS INC COM STK (DE)|0.03
20170228|008916108|AGU|795|AGRIUM INC.|98.96
20170228|00900T107|AIMT|18|AIMMUNE THERAPEUTICS INC COM S|21.03
20170228|009119108|AFLYY|2574|AIR FRANCE-KLM ADS (EA REPTG O|6.85
20170228|009126202|AIQUY|1698|AIR LIQUIDE ADR|21.75
20170228|009158106|APD|565|AIR PROD&CHEM INC|139.38
20170228|00922R105|ATSG|120|AIR TRANSPORT SERVICES GROUP I|17.33
20170228|00928L102|ABWN|104051|AIRBORNE WIRELESS NETWORK|2.35
20170228|009411109|AMCN|1500|AIRMEDIA GROUP INC SPONSORED A|2.52
20170228|00950R100|AIPUY|124|AIRPORTS OF THAILAND PUBLIC CO|111.20
20170228|009719501|AKBTY|2149|AKBANK TURK ANONIM SIRKETI ADR|4.86
20170228|00973N102|AKTS|32822|AKOUSTIS TECHNOLOGIES INC|6.25
20170228|010198208|ELUXY|218|AKTIEB. ELECTROLUX B ADR SPNSD|53.54
20170228|011532108|AGI|175781|ALAMOS GOLD INC NEW COM CL A (|7.33
20170228|011659109|ALK|797|ALASKA AIR GROUP INC|97.84
20170228|012423109|AMRI|146|ALBANY MOLECULAR RESEARCH INC |15.04
20170228|014339105|ALDR|187|ALDER BIOPHARMACEUTICALS INC|23.50
20170228|01434T100|AXXDF|3965|ALDERON IRON ORE CORP. ORDINAR|0.34
20170228|01438T106|ALDX|301|ALDEYRA THERAPEUTICS, INC. COM|4.95
20170228|01479R100|AAWC|6339|ALEXANDRIA ADVANTAGE WARRANTY |.
20170228|015271109|ARE|18|ALEXANDRIA REAL EST EQ INC|120.47
20170228|015271703|AREPRE|2283|ALEXANDRIA REAL ESTATE EQUITIE|25.29
20170228|015351109|ALXN|428|ALEXION PHARMACEUTICALS INC|132.20
20170228|015393101|ALFVY|3556|Alfa-Laval Ab Unsponsored ADR |17.98
20170228|015857105|AQN|9404|ALGONQUIN POWER ORDINARY SHARE|9.12
20170228|016259103|ALIM|4300|ALIMERA SCIENCES INC COM STK (|1.27
20170228|01642W101|ANLKY|329|ALKANE RES LTD SPON ADR (AUS) |2.58
20170228|01643A207|WTER|1091|ALKALINE WTR CO INC|1.03
20170228|01741R102|ATI|85301|ALLEGHENY TECHNOLOGIES INC(NEW|19.63
20170228|01877R108|ARLP|1239|ALLIANCE RESOURCES PART L.P.|23.60
20170228|01881G106|AB|400|ALLIANCEBERNSTEIN HOLDING L.P.|23.65
20170228|01883A107|NFJ|3415|ALLIANZGI NFJ DIVID INT & PREM|13.20
20170228|01890B106|ALLM|12450|ALLIANCE BIOENEGY PLUS INC|0.16
20170228|019222207|AHPI|1182|ALLIED HEALTHCARE PRODS INC CO|1.98
20170228|019860105|AYSI|1553|ALLOY STEEL INTL INC|1.08
20170228|020002309|ALLPRB|2598|ALLSTATE CORP SUB DEB FIXED TO|26.84
20170228|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|26.88
20170228|02005N100|ALLY|99295|ALLY FINANCIAL INC COM STK|23.04
20170228|020283305|AAU|6420|ALMADEN MINERALS LTD COM CLASS|1.11
20170228|020289104|AXDDF|19800|ALMADEX MINERALS LTD (CAN)|1.03
20170228|02043Q107|ALNY|111|ALYNLAM PHARMACEUTICALS INC|51.31
20170228|02052T109|ALDW|221|ALON USA PARTNERS LP UNIT LTD |9.62
20170228|02072E108|ALPE|731|ALPHA-EN CORPORATION COMMON ST|1.93
20170228|02072L201|IVAL|2154|ALPHA ARCHITECT ETF TR VALUESH|27.56
20170228|02072L300|IMOM|1209|ALPHA ARCHITECT ETF TR MOMENTU|24.13
20170228|020772109|APT|320|ALPHA PRO TECH,LTD|3.20
20170228|02079K107|GOOG|229|ALPHABET INC CAP STK CL C|829.28
20170228|02083E105|ALPP|118|ALPINE 4 TECHNOLOGIES LTD CL A|9.00
20170228|021060207|AOD|200|ALPINE TOTAL DYNAMIC DIV FD CO|8.22
20170228|02208R106|AIMC|25|ALTRA INDUSTRIAL MOTION CORP C|41.00
20170228|02209S103|MO|1387|ALTRIA GROUP,INC.|74.59
20170228|02209U108|ALTKY|879|ALTRAN TECHNOLOGIES SA SPONS A|1.57
20170228|022276109|ACH|36|ALUIMINUM CORP OF CHINA ADR (2|12.62
20170228|02263T104|AMADY|1067|AMADEUS IT GROUP SA ADS UNSPON|46.43
20170228|02300U205|AMBS|13891|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20170228|023111206|AMRN|1072|AMARIN CORP PLC SPONSORED ADR |3.43
20170228|023135106|AMZN|609|AMAZON COM INC;COM USD0.01|848.64
20170228|02314H208|AZFL|88802788|AMAZONAS FLORESTAL LTD COM NEW|.
20170228|02341R302|AMCRY|47084|AMCOR LTD ADR|43.58
20170228|023435209|AMDA|24133|AMEDICA CORP COM STK NEW (DE) |0.41
20170228|023512205|AGPDY|1393|AMER SPORTS CORP SPONS CORP AD|11.75
20170228|02356P100|AMMX|34730|AMERAMEX INTERNATIONAL INC|.
20170228|02361D837|AILNP|25|AMEREN ILLINOIS CO|100.13
20170228|02361E108|AMRC|73|AMERESCO, INC. CL A COM STK|5.40
20170228|02376R102|AAL|41|AMERICAN AIRLINES GROUP INC CO|46.32
20170228|02504D108|ACSF|1857|AMERICAN CAP SR FLOATING LTD C|12.90
20170228|02513P100|ACMC|120|AMERICAN CHURCH MTG CO|2.21
20170228|02553E106|AEO|598|AMERICAN EAGLE OUTFITTER INC C|15.80
20170228|025537101|AEP|270|AMERICAN ELECTRIC POWER INC|66.70
20170228|025932104|AFG|100|AMERICAN FINL GP (HOLD CO)|94.46
20170228|025932708|AFGH|215|AMERICAN FINL GROUP INC 6% SUB|25.96
20170228|026874784|AIG|52266|AMERICAN INTL GROUP INC COM ST|64.00
20170228|02752P100|AMID|8015|AMERICAN MIDSTREAM PTNERS LPCO|15.55
20170228|027745108|AMNB|258|AMERCIAN NATL BKSHARE DANVILLE|36.75
20170228|028591105|ANAT|221|AMER NATIONAL INSURANCE CO|120.62
20170228|02874P103|AOBC|11738|AMERICAN OUTDOOR BRANDS CORP C|19.73
20170228|02916P103|ARII|2295|AMERICAN RAILCAR INDUSTRIES IN|46.86
20170228|029174109|ARL|3|AMER REALTY INVESTORS INC(NEW)|7.30
20170228|029227105|ARA|25|AMERICAN RENAL ASSOCS HLDGS IN|23.11
20170228|02936R105|AMSE|4378|AMERICAN SANDS ENERGY CORP COM|0.02
20170228|030371108|AVD|843|AMERICAN VANGUARD CORP|16.40
20170228|030506109|AMWD|82|AMERICAN WOODMARK CORP|85.30
20170228|03062T105|CRMT|18615|AMERICA'S CAR-MART INC|32.20
20170228|03063L705|USAS|4630|AMERICAS SILVER CORP (CANADA) |3.35
20170228|03071H100|AMSF|154|AMERISAFE INC|64.75
20170228|03076K108|ABCB|321|AMERIS BANCORP|48.95
20170228|030975106|APU|5683|AMERIGAS PRTNRS LP UTS(RP COMM|46.14
20170228|031100100|AME|336|AMETEK INC NEW|54.50
20170228|031162100|AMGN|479|AMGEN INC|176.13
20170228|03152W109|FOLD|537|AMICUS THERAPEUTICS INC COM ST|6.43
20170228|031652100|AMKR|5|AMKOR TECHNOLOGY INC|9.86
20170228|032108409|DIVO|2139|AMPLIFY ETF TR YIELDSHARES CWP|26.47
20170228|03211L102|BETR|6245|AMPLIFY SNACK BRANDS INC COM|10.17
20170228|03211P202|APHB|30|AMPLIPHI BIOSCIENCES CORP COM |0.51
20170228|032359309|AFSI|48768|AMTRUST FINANCIAL SERVICES, IN|22.34
20170228|032359705|AFSIPRC|40|AMTRUST FINANCIAL SVCS, INC. D|24.96
20170228|032359853|AFST|220|AMTRUST FINL SVCS INC 7.50% SU|25.05
20170228|032654105|ADI|358|ANALOG DEVICES INC|82.28
20170228|032724106|ANAB|55|ANAPTYSBIO INC COM STK (DE)|24.00
20170228|033355108|WEST|218873|ANDALAY SOLAR, INC. COMMON STO|.
20170228|03462W104|ANGGY|448|ANGANG STL CO LTD SPONSORED AD|31.39
20170228|034754101|ANGI|1713|ANGIES LIST INC COM STK (DE)|5.55
20170228|03486T202|ANGPY|13769|ANGLO AMERN PLATINUM (SOUTH AF|4.00
20170228|03524A108|BUD|724|ANHEUSER-BUSCH INBEV SA SPONSO|109.34
20170228|035710409|NLY|1080|ANNALY CAPITAL MANAGEMENT, INC|11.03
20170228|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.36
20170228|03634M208|ANSLY|6434|ANSELL LTD SPON ADR (AUSTRIALI|65.01
20170228|03662P107|ANPDY|2715|Anta Sports Products Limited U|73.76
20170228|03662Q105|ANSS|59|ANSYS INC|107.25
20170228|03674U201|ANTH|300|ANTHERA PHARMACEUTICALS INC|0.71
20170228|037347101|ANH|4472|ANWORTH MRTG ASSET CORP|5.43
20170228|037400108|AOZOY|70|AOZORA BANK LTD SPONS ADR (JAP|74.04
20170228|03761U304|AIB|15|APOLLO INVT CORP 6.625% SR NT |25.65
20170228|037612306|APO|1252|APOLLO GLOBAL MGMT LLC CL A RP|22.37
20170228|03763A207|AMEH|95|APOLLO MED HLDGS INC|8.77
20170228|037833100|AAPL|7725|APPLE INC;COM NPV|136.93
20170228|03784Y200|APLE|165063|APPLE HOSPITALITY REIT INC COM|20.22
20170228|03815U201|APDN|183|APPLIED DNA SCIENCES, INC. NEW|1.90
20170228|03820J100|AGTC|200|APPLIED GENETIC TECHNOLOGIES C|7.95
20170228|03832V307|APRI|15002|APRICUS BIOSCIENCES, INC COM N|3.15
20170228|038336103|ATR|235|APTAGROUP INC|74.48
20170228|03834A103|AREX|69376|APPROACH RES INC COM STK (DE) |2.93
20170228|03834R106|APYP|23726|APPYEA, INC. COMMON STOCK|.
20170228|03841G101|AQARF|9820|Aquila Resources Inc Ordinary |0.20
20170228|03842K200|AQB|18|AQUABOUNTY TECHNOLOGIES INC CO|14.20
20170228|03852U106|ARMK|284|ARAMARK COM STK|35.87
20170228|03852X100|ARLZ|13214|ARALEZ PHARMACEUTICALS INC|4.17
20170228|03874P101|PETX|44|ARATANA THERAPEUTICS INC COM S|6.85
20170228|03879N101|ARCX|1384|ARC LOGISTICS PARTNERS LP COM |15.08
20170228|039014105|RKDA|964|ARCADIA BIOSCIENCES INC COM|0.96
20170228|03937C105|ARCB|25|ARCBEST CORPORATION COMMON STO|29.95
20170228|03937X109|ACKAY|205|Arcelik A S Unsponsored ADR (T|29.54
20170228|03938L104|MT|26824|ARCELORMITTAL NY REGISTRY SHS |8.85
20170228|039380118|ARRHW|5|ARCH COAL INC|31.00
20170228|039483102|ADM|1272|ARCHER DANIELS MIDLAND CO|45.37
20170228|03957U100|APLP|37|ARCHROCK PARTNERS L P COM UIT |18.10
20170228|03957W106|AROC|36023|ARCHROCK INC|14.35
20170228|03965L100|ARNC|5255|ARCONIC INC COM STK (PA)|29.24
20170228|03965L209|ARNCPR|53|ARCONIC INC PFD SER A (PA)|84.25
20170228|039670104|ACAT|177|ARCTIC CAT INC|18.49
20170228|04014Y101|ARES|3120|ARES MGMT L.P. COM UNIT REPSTG|21.80
20170228|04016A101|ARNGF|95229|ARGONAUT GOLD LTD ORD SHS (CDA|1.66
20170228|04016E103|PNXLF|1046|ARGENTINA LITHIUM & ENERGY COR|0.14
20170228|040221103|ARGS|525944|ARGOS THERAPEUTICS INC COM|1.08
20170228|040328106|ARHTF|2500|ARHT MEDIA, INC. ORDINARY SHAR|0.12
20170228|041232109|ARKAY|473|ARKEMA SPONSORED ADR (FRANCE) |97.44
20170228|04247X102|AWI|388|ARMSTRONG WORLD INDUSTRIES INC|44.85
20170228|042682203|ARTX|1900|AROTECH CORPORATION|3.80
20170228|04269E107|ARQL|2400|ARQULE INC|1.27
20170228|04273H104|GYLD|848|ARROW ETF TR ARROW DOW JONES G|19.08
20170228|042735100|ARW|3321|ARROW ELECTRONICS INC|73.37
20170228|04280A100|ARWR|2528|ARROWHEAD PHARMACEUTICALS INC |2.36
20170228|043113208|ARTNA|404|ARTESIAN RES CORP CL-A|32.99
20170228|04316A108|APAM|9430|ARTISAN PARTNERS ASSET MGMT IN|29.00
20170228|04338X102|ARZTY|24|ARYZTA AG, ZUERICH UNSPONSORED|15.90
20170228|043400100|AHKSY|4192|ASAHI KASEI CORPORATION ADR|19.35
20170228|04341Y105|AKG|4|ASANKO GOLD INC COM STK (CDA) |2.71
20170228|043418102|ASAE|16908|ASAP EXPO INC COM STK (NV)|0.09
20170228|043436104|ABG|237|ASBURY AUTOMOTIVE GROUP INC.|66.95
20170228|04351G101|ASNA|1939|ASCENA RETAIL GROUP INC COM|5.09
20170228|04351P101|ASND|608|ASCENDIS PHARMA A/S SPONSORED |28.84
20170228|043635408|ASTI|828549|ASCENT SOLAR TECHNOLOGIES INC |.
20170228|044103109|AHT|6538|ASHFORD HOSPITALITY TRUST INC |6.80
20170228|044103604|AHTPRF|310|ASHFORD HOSPITALITY TR INC PFD|24.77
20170228|044104107|AINC|96|ASHFORD INC COM STK (MD)|57.09
20170228|045055100|ASHTY|22|ASHTED GROUP PLC UNSPON ADR (U|82.24
20170228|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.93
20170228|04521N101|ASCCY|63|ASICS CORPORATION AMERICAN DEP|17.57
20170228|04521V103|KMGLF|782|ASIAMET RES LTD COM (BMU)|0.06
20170228|04521X109|AEEX|23350|ASIA EQUITY EXCHANGE GROUP INC|1.00
20170228|04530Y106|APNHY|5014|ASPEN PHARMACARE HOLDINGS PLC |22.24
20170228|045327103|AZPN|90|ASPEN TECHNOLOGY INC|59.00
20170228|04539A406|ASOZY|10|ASSECO POLAND S.A. SPONSORED A|13.61
20170228|04545K109|ARZGY|578|Assicurazioni Generali Spa Ord|7.27
20170228|045488608|ASBPRD|2|ASSOCIATED BANC-CORP WIS DS RE|23.35
20170228|045528106|AC|5|ASSOCIATED CAP GROUP INC CLASS|38.15
20170228|04621X108|AIZ|61|ASSURANT INC|98.12
20170228|046220109|ASFI|100|ASTA FUNDING INC|9.40
20170228|04623U102|ALPMY|4151|Astellas Pharma Inc Unsponsore|13.59
20170228|04624N115|ASTWS|934|ASTERIAS BIOTHERAPEUTICS INC W|0.35
20170228|046265401|AFPRC|50|ASTORIA FIN CORP DEPOSITARY SH|25.83
20170228|046484101|ASTC|2|ASTROTECH CORP COM STK (DE)|1.61
20170228|046491106|ATADF|15097|ATAC RESOURCES LTD (CDA)|0.33
20170228|046513107|ATRA|285|ATARA BIOTHERAPEUTICS INC COMM|16.20
20170228|04685W103|ATHN|103|ATHENAHEALTH, INC. COM|117.71
20170228|047649108|ATKR|103|ATKORE INTL GROUP INC COM (DE)|26.32
20170228|04854Q101|SPVEF|3105|ATLANTIC GOLD CORPORATION ORDI|0.72
20170228|049164205|AAWW|60|ATLAS AIR WORLDWIDE HLDGS NEW |57.45
20170228|049255706|ATLKY|3762|ATLAS COPCO AB SP ADR-NEW(RP-A|32.55
20170228|049431109|ATLT|400|ATLAS TECHNOLOGY INTL INC|0.23
20170228|049560105|ATO|700|ATMOS ENERGY CORP|78.27
20170228|04962A105|AEXAY|1104|Atos Origin SA Unsponsored ADR|23.77
20170228|04963C209|ATRC|100|ATRICURE, INC.|18.06
20170228|05070R104|BOLD|22|AUDENTES THERAPEUTICS INC COM |16.16
20170228|05072T108|ADPXY|292|AUDIO PIXELS HOLDINGS LTD SPON|8.85
20170228|05154M203|ARSN|4527|AUREUS INC COM NEW|0.03
20170228|05156V102|AUPH|5784|AURINIA PHARMACEUTICALS INC OR|3.70
20170228|051918506|AUNFF|454|AURCANA CORP ORD SHS (CDA)|0.31
20170228|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.74
20170228|052666302|ADAT|440|AUTHENTIDATE HOLDING CORP COM |2.41
20170228|05277E104|ATDRY|2035|AUTO TRADER GROUP PLC ADR (NY)|1.25
20170228|053015103|ADP|254|AUTOMATIC DATA PROCESSING|102.70
20170228|05329W102|AN|1399|AUTONATION INC|47.05
20170228|053332102|AZO|412|AUTOZONE INC|740.85
20170228|05337M104|AVDL|47|AVADEL PHARMACEUTICALS PLC SPO|10.75
20170228|05343P109|AWX|770|AVALON HOLDINGS CRP CL A|2.78
20170228|05350Y100|AVTO|353000|Avantogen Oncology, Inc. Commo|.
20170228|05351W103|AGR|366|AVANGRID INC COM|43.36
20170228|05358E106|ACP|6076|AVENUE INCOME CR STRATEGIES FD|14.29
20170228|05366U100|AVXS|35|AVEXIS INC COM STK (DE)|58.07
20170228|053774105|CAR|53|AVIS BUDGET GROUP, INC. (NEW) |33.23
20170228|053792107|AVMXY|725|AVITA MEDICAL LTD. SPONSORED A|1.69
20170228|05382A104|AVVIY|291|AVIVA PLC ADR REP 2 ORD SHS (G|12.51
20170228|053843207|AVOA|1|AVOCA LLC COMMON STOCK UNIT ME|1184.05
20170228|053906103|ASM|59847|AVINO SILVER & GOLD MINES LTD |1.79
20170228|054303102|AVP|1498|AVON PRODUCTS INC|4.56
20170228|054540208|ACLS|1153|AXCELIS TECHNOLOGIES INC COM N|16.00
20170228|05463W108|AIOM|4138|AXIOM HLDGS INC|1.78
20170228|054631304|AXXE|103|AXXESS PHARMA INC COM STK|.
20170228|05477Q105|AZIHY|70|AZIMUT HLDNG SPA UNSPONSORED A|33.92
20170228|05478A109|EUUNF|1140|AZARGA METALS CORP COM (CANADA|0.17
20170228|05491N104|BBXT|3330|BBX CAP CORP NEW|6.40
20170228|054937107|BBT|33732|BB&T CORPORATION|48.18
20170228|05523R107|BAESY|3091|BAE SYS PLC SPONS ADR|30.82
20170228|055262505|BASFY|919|BASF SE COMMON STOCK|93.07
20170228|055298103|BCBP|100|BCB BANCORP INC (NJ)|14.75
20170228|05530H100|BBAVY|2|BBA Aviation Plc Unsponsored A|18.97
20170228|05534B760|BCE|2561|BCE INC COM (NEW)|44.44
20170228|05541T101|BGCP|2255|BGC PARTNERS INC CL A COM STK |11.48
20170228|05561Q201|BOKF|3|BOK FINL CORP|83.54
20170228|05561Q300|BOKFL|38|BOK FINL CORP SUB NTS|24.22
20170228|055622104|BP|47972|BP PLC ADS(RP 6 ORD)|33.98
20170228|055630107|BPT|8989|BP PRUDHOE BAY ROYALTY TR|20.75
20170228|05565A202|BNPQY|1231|BNP PARIBAS SPONS ADR|29.05
20170228|05566T101|BNCN|10300|BNC BANCORP (NC)|36.65
20170228|05566U108|BOFI|250|BOFI HOLDING, INC.|31.32
20170228|055660104|BPXXY|1050|BPER BANCA S P A UNSPONSORED A|9.17
20170228|05575C206|BRKK|2024|BRK INC|0.27
20170228|05577E101|BT|7795|BT GROUP PLC ADS ( 10 ORD SHS)|20.64
20170228|05581M206|BTCSD|2577|BTCS INC|0.16
20170228|05590Y100|BMRRY|18|B&M EUROPEAN VALUE RETAIL SA A|14.63
20170228|055936108|BNCC|400|BNCCORP INC|25.75
20170228|056155104|BCKIY|120|BABCOCK INTL GROUP PLC UNSPON |11.04
20170228|056525108|BMI|1900|BADGER METER INC|36.85
20170228|056752108|BIDU|20211|BAIDU INC SPON ADR RPTNG ORD S|172.97
20170228|057224107|BHI|2831|BAKER HUGHES INC;COM USD1|60.25
20170228|057755209|BWINB|97|BALDWIN & LYONS INC CL-B|23.83
20170228|05845R306|BAFYY|2581|BALFOUR BEATTY PLC SPONSORED A|6.84
20170228|058498106|BLL|182|BALL CORP|73.50
20170228|058586108|BLDP|8907|BALLARD POWER SYS INC|1.97
20170228|058823105|BLTA|104645|BALTIA AIR LINES INC|.
20170228|05945F103|BANF|202|BANCFIRST CORP|97.40
20170228|05946K101|BBVA|3490|BANCO BILBAO VIZ ARGENTARA ADS|6.55
20170228|059460303|BBD|146396|BANCO BRADESCO ADS REP ONE PFD|10.73
20170228|059578104|BDORY|50|BANCO DO BRASIL S A SPON ADR|10.64
20170228|05961W105|BMA|1000|BANCO MACRO S.A. ADS (EA REPTS|77.78
20170228|05967A107|BSBR|4880|BANCO SANTANDER BRASIL SA ADS |11.12
20170228|05968L102|CIB|22987|BANCOLOMBIA S.A. ADS(RP 4 PFD)|38.09
20170228|05968U102|BPESY|2357|BANCO POPULAR ESPANOL SA MADRI|3.45
20170228|05990K106|BANC|19424|BANC CALIF INC|20.00
20170228|05990K403|BANCPRC|366|BANC CALIF INC DEP SHS REPSTG |26.47
20170228|05990K874|BANCPRE|5077|BANC CALIF INC DEP SHS REPS 1/|25.51
20170228|05990K882|BANCPRD|248|BANC CALIF INC DEP SHS REPSTG |26.22
20170228|059915108|BKJ|3|BANCORP OF NEW JERSEY INC COM |14.60
20170228|060505104|BAC|19446|BANK OF AMERICA CORP|24.57
20170228|060505583|BMLPRL|1|BK OF AMERICA DEP SHS RPSTG|23.20
20170228|060505831|BACPRD|100|BK OF AMER CORP DEPO SHS REPTS|25.28
20170228|06211J100|BFNC|142|BANK FIRST NATL CORP NEW COM S|34.50
20170228|062510300|BKHYY|112753|BANK HAPOALIM BM SPONSORED ADR|30.38
20170228|063425102|BMRC|100|BANK MARIN (BANCORP|69.05
20170228|063671101|BMO|10512|BANK OF MONTREAL|75.82
20170228|063750103|BKMU|630|BANK MUTUAL CORP NEW|10.15
20170228|063904106|OZRK|232|BANK OF THE OZARKS INC|55.42
20170228|064058209|BKPRC|2444|BANK NEW YORK MELLON CORP DEP |25.25
20170228|064149107|BNS|83|BANK OF NOVA SCOTIA (F)|60.96
20170228|06426M104|BACHY|480|Bank of China Ltd Beijing Unsp|12.66
20170228|064428105|BPHLY|75|BANK OF THE PHILIPPINE ISLANDS|38.03
20170228|065066102|BKSC|9|BANK OF SOUTH CAROLINA CORP|20.15
20170228|06643P104|BFIN|386|BANK FINANCIAL CORP|14.90
20170228|06647F102|RATE|549|BANKRATE, INC COM|11.20
20170228|06652K103|BKU|395|BANKUNITED INC COM STK (DE)|40.21
20170228|06652V208|BANR|343|BANNER CORP COM STK NEW (WA)|59.15
20170228|066800103|BAA|19|BANRO CORPORATION|0.14
20170228|066849100|BHB|623|BAR HARBOR BANKSHARES|44.32
20170228|06738C778|DJP|16491|BARCLAYS BK PLC IPATH BLOOMBER|24.04
20170228|06738C786|OIL|227|BARCLAYS BANK PLC IPATH EXCH T|6.16
20170228|06738E204|BCS|30848|BARCLAYS PLC ADS =4 ORDINARY U|11.19
20170228|06738G407|JJM|194|BARCLAYS BK PLC IPATH BLOOMBER|25.53
20170228|06738G878|AYT|400|IPATH GEMS ASIA 8 ETN|40.20
20170228|06739F101|JJC|30020|BARCLAYS BK PLC IPATH BLOOMBER|30.89
20170228|06739H164|GRN|32|BARCLAYS PATH PLC I PATH GLOBA|6.20
20170228|06739H362|BCSPRD|1000|Barclays Bank Plc Sponsored AD|25.90
20170228|06739H453|JEM|60|IPATH GEMS INDEX ETN|28.84
20170228|06740L444|DLBS|301|BARCLAYS BK PLC IPATH US 30 YR|18.89
20170228|06740L451|DTYS|24735|BARCLAYS BK PLC IPATH US 10 YR|18.68
20170228|06740L477|STPP|2085|BARCLAYS BK PLC IPATH BARCLAYS|34.82
20170228|06740L519|DTUS|581|BARCLAYS BK PLC IPATH US 2 YR |30.96
20170228|06740L592|XXV|3|BARCLAYS BANK PLC IPATH INV S&|36.45
20170228|06740P114|BCM|268|BARCLAYS BK PLC IPATH PURE BET|27.76
20170228|06740P130|CHOC|215|BARCLAYS BK PLC IPATH PURE BET|29.87
20170228|06740P213|NINI|220|BARCLAYS BK PLC IPATH PURE BET|18.45
20170228|06740P643|DFVS|30|BARCLAYS BK PLC IPATH US TREAS|29.49
20170228|06740Q252|VXX|56541|BARCLAYS BK PLC IPATH S&P 500 |17.98
20170228|06740Q260|VXZ|13456|BARCLAYS BK PLC IPATH S&P 500V|29.23
20170228|06741L609|XVZ|123|BARCLAYS BK PLC IPATH S&P DYNA|27.14
20170228|06742A669|CAPE|2302|BARCLAYS BK PLC BARCLAYS ETN+ |103.27
20170228|06742C129|FEEU|135|BARCLAYS BK PLC BARCLAYS ETN+ |93.95
20170228|06742C723|ATMP|2163|BARCLAYS BK PLC BARCLAYS ETN+ |23.92
20170228|06742G302|AGRPY|51|BARCLAYS AFRICA GROUP SPON ADR|23.95
20170228|06744M836|FLEU|1110|BARCLAYS BANK PLC BARCLAYS ETN|114.03
20170228|06745R693|OILB|6160|BARCLAYS BK PLC IPATH SER B S&|56.15
20170228|067532101|BRFH|3267|BARFRESH FOOD GROUP INC. COMMO|0.65
20170228|06777U101|BNED|8644|BARNES & NOBLE ED INC COM|10.11
20170228|067774109|BKS|397|BARNES & NOBLE INC|10.20
20170228|067901108|ABX|1000000|BARRICK GOLD CORP|18.91
20170228|068221100|BRN|91|BARNWELL INDUSTRIES INC|2.47
20170228|06846N104|BBG|3500|BILL BARRETT CORPORATION|5.61
20170228|06985P118|P118REORGPAY|9541|BASIC ENERGY SVCS INC NEW WTS |0.01
20170228|071771109|BVNRY|14|BAVARIAN NORDIC A/S SPONSORED |13.26
20170228|072730302|BAYRY|106784|BAYER AG SPONS ADR|110.69
20170228|07317Q105|BTE|8039|BAYTEX ENERGY CORP (CDA)|3.68
20170228|073271108|BV|3332|BAZAARVOICE INC COM|4.65
20170228|073320103|BESIY|160|BE SEMICONDCTR INDS NV NY REGS|37.53
20170228|073685109|BECN|190|BEACON ROOFING SUPPLY, INC.|46.01
20170228|07380N104|BCEKF|221|BEAR CREEK MINING CORPORATION |2.08
20170228|07556Q881|BZH|1505|BEAZER HOMES USA INC NEW|12.39
20170228|075896100|BBBY|5|BED BATH & BEYOND INC|41.90
20170228|07724U103|BDRFY|323|Beiersdorf A G Unsponsored ADR|18.38
20170228|07725L102|BGNE|30|BEIGENE LTD SPONSORED ADR (CYM|38.06
20170228|077454106|BDC|1321|BELDEN, INC COM|73.11
20170228|078771102|BLPH|34763|BELLEROPHON THERAPEUTICS INC C|1.29
20170228|081360208|BMXC|20035|BEMAX INC COM NEW|0.03
20170228|081437105|BMS|15|BEMIS INC|49.67
20170228|08160E207|BMBN|178|BENCHMARK BANKSHARES INC (VA) |16.70
20170228|08171T102|BNCL|671|BENEFICIAL BANCORP INC COM STK|16.70
20170228|084423409|WRBPRB|2179|BERKLEY W.R. CORP 5.625 SUB DE|24.30
20170228|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|255795.00
20170228|08579W103|BERY|355|BERRY PLASTICS GROUP INC COM|50.03
20170228|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20170228|088050208|BHGI|22|BEVERLY HILLS GROUP|2.10
20170228|088606108|BHP|4000|BHP BILLITON LIMITED ADS ( 2 O|38.60
20170228|08861Q103|BZQIY|1102|Bezeq The Israeli Telecommunic|8.86
20170228|08915P101|BGFV|247|BIG 5 SPORTING GOODS CORP|13.85
20170228|089302103|BIG|216|BIG LOTS INC.|53.22
20170228|09056U107|BICB|24936|BIOCUBE, INC. COMMON STOCK|0.15
20170228|09060J106|BDSI|2786|BIODELIVERY SCIENCES INTL INC |2.00
20170228|09061G101|BMRN|21|BIOMARIN PHARMACEUTICAL INC|91.62
20170228|09062X103|BIIB|264|BIOGEN INC|291.13
20170228|09066L105|BTX|481|BIOTIME INC|3.41
20170228|09066L162|BTXWS|363|BIOTIME INC WTS EXP 10/1/2018 |0.60
20170228|090672106|BEAT|5|BIOTELEMETRY INC COM STK (DE) |25.85
20170228|090678301|BSPM|4233|BIOSTAR PHARMACEUTICALS INC CO|2.61
20170228|090684200|BSEM|223|BIOSTEM TECHNOLOGIES INC COM N|9.20
20170228|09069N108|BIOS|2900|BIOSCRIP, INC.|1.59
20170228|090690108|BIOYF|1213|BioSyent Inc Ordinary Shares (|5.39
20170228|09072Q106|BIOA|1713|BIOAMBER INC, COM STK|3.52
20170228|09072V204|BIOC|120135|BIOCEPT INC COM NEW|2.05
20170228|09072X101|BPMX|10161|BIOPHARMX CORP COM (NV)|0.46
20170228|09073C106|BICX|27786|BIOCORRX INC. COMMON STOCK|0.09
20170228|09073M104|TECH|100|BIO-TECHNE CORP COM|107.44
20170228|09073N102|BSGM|100|BIOSIG TECHNOLOGIES, INC. COMM|1.52
20170228|09073Q105|BVXV|4992|BIONDVAX PHARMACEUTICALS LTD. |6.00
20170228|09073Q113|BVXVW|5241|BIONDVAX PHARMACEUTICALS LTD. |1.00
20170228|09074A109|BNKL|6495|BIONIK LABORATORIES CORP|0.62
20170228|09074B107|BHTG|440|BIOHITECH GLOBAL INC|3.72
20170228|09074H104|BTCY|1581|BIOTRICITY INC COM (NV)|2.31
20170228|09074M103|BSTG|12496|BIOSTAGE INC COM STK (DE)|0.38
20170228|09074N101|BIOP|262|BIOPTIX INC COM|3.24
20170228|09088U109|BGI|14839|BIRKS GROUP INC CL A COM STK (|1.85
20170228|091727107|BITA|762|BITAUTO HOLDINGS LTD SPONSORED|19.43
20170228|09173T108|GBTC|2223|BITCOIN INVT TR COM STK (DE)|117.00
20170228|09173Y107|BTSC|3891|BITCOIN SVCS INC|0.02
20170228|09180C106|BJRI|160|BJ'S RESTAURANTS INC|37.30
20170228|091826107|BBOX|509|BLACK BOX CORP (DE)|9.25
20170228|09214X100|BKFS|871|BLACK KNIGHT FINL SVCS INC CL |38.20
20170228|09227Q100|BLKB|1976|BLACKBAUD INC|73.62
20170228|09228A104|BKBEF|44115|BLACKBIRD ENERGY, INC. ORDINAR|0.50
20170228|09228B201|BBRD|4187|BLACKBIRD INTERNATIONAL CORPOR|.
20170228|09228F103|BBRY|6485|BLACKBERRY LTD COM STK (CDA)|7.10
20170228|09238E104|HAWK|2|BLACKHAWK NETWORK HLDGS INC CO|37.85
20170228|09239B109|BL|3395|BLACKLINE INC COM|29.56
20170228|09248J101|BNJ|173|BLACKROCK NEW JERSEY MUNICIPAL|14.79
20170228|09249W101|BLW|200|BLACKROCK LTD DURATION INCM TS|15.90
20170228|09249X109|BKK|2760|BLACKROCK MUNI 2020 TERM TRUST|15.67
20170228|092508100|BTZ|443|BLACKROCK CREDIT ALLOCATION IN|13.21
20170228|09253T101|MVT|34|BLACKROCK MUNIVEST FUND II|16.16
20170228|09253U108|BX|180555|THE BLACKSTONE GROUP L.P. COM |29.79
20170228|09254E103|MYI|100|BLACKROCK MUNIYIELD QUALITY FN|13.74
20170228|09254M105|MYC|200|BLACKROCK MUNI YIELD CALIFORNI|15.48
20170228|09254Y109|MYJ|41|BLACKROCK MUNI YLD NJ FUND INC|15.46
20170228|09258G104|BST|5730|BLACKROCK SCIENCE & TECHNOLOGY|19.86
20170228|093152106|BKIT|3000|BLAKE INSOMNIA THERAPEUTICS IN|0.75
20170228|093698108|BDR|7662|BLONDER TONGUE LABORATORIES|0.75
20170228|095306106|BLBD|4210|BLUE BIRD CORP COM STK COM (DE|16.95
20170228|09531U102|BUFF|1024|BLUE BUFFALO PET PRODS INC COM|24.50
20170228|09578R103|NILE|55|BLUE NILE INC|40.71
20170228|096631106|BOWFF|771|BOARDWALK REAL ESTATE INVT TR |33.37
20170228|097023105|BA|94572|BOEING CO;COM USD5|179.43
20170228|09739D100|BCC|220|BOISE CASCADE CO DEL COM STK (|26.45
20170228|097751200|BDRBF|1443|BOMBARDIER INC CL-B (F)|1.81
20170228|097793103|BCEI|3228|BONANZA CREEK ENERGY INC COM S|1.77
20170228|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|2.94
20170228|097929103|BMBPY|1100|BOMBRIL S A SPONS ADR(REP/PF) |0.71
20170228|09853T105|BHOOY|101|BOOHOO.COM PLC UNSPONSORED AME|36.60
20170228|099502106|BAH|247|BOOZ ALLEN HAMILTON HLDG CORP |36.68
20170228|099514101|BOALY|1|BORAL LTD SPONS ADR|17.99
20170228|10010U100|BSDGY|1756|BOSIDENG INTERNATIONAL HLDGS L|4.51
20170228|101119105|BPFH|659|BOSTON PRIVATE FINL HLDGS INC |17.20
20170228|101137107|BSX|71733|BOSTON SCIENTIFIC CORP|24.81
20170228|104674106|BRC|20|BRADY CORP CL A|39.05
20170228|10501E201|BCLI|2566|BRAINSTORM CELL THERAPEUTICS I|4.47
20170228|105105209|BXBLY|113809|BRAMBLES LTD (AUSTRALIA)|14.19
20170228|10554B104|LND|2492|BRASILAGRO BRAZILIAN AGRIC REA|3.53
20170228|10568D203|BVTK|126505|BRAVATEK SOLUTIONS I INC COM N|.
20170228|10639L101|BTHCF|7095|BREATHTEC BIOMEDICAL INC CL A |0.21
20170228|107180101|BNTGY|9025|BRENNTAG AG UNSPONORED ADR (DE|11.42
20170228|10807Q304|BLIN|30589|BRIDGELINE DIGITAL INC COM NEW|0.70
20170228|109043109|BGG|144|BRIGGS & STRATTON CORP|21.91
20170228|10949Q204|BCAUY|32|BRILLIANCE CHINA AUTOMOTIVE HL|78.98
20170228|109641100|EAT|1868|BRINKER INTL INC|42.30
20170228|109703108|BNXR|4973|BRINX RESOURCES LTD|0.03
20170228|110394103|BRS|531|BRISTOW GROUP INC COM|16.22
20170228|110448107|BTI|81525|BRITISH AMERN TOB PLC SPONSORE|64.11
20170228|110828100|BTLCY|2449|BRITISH LAND CO PLC SPONSORED |7.61
20170228|11133B409|BSFT|297|BROADSOFT INC COM STK (DE)|43.90
20170228|11161T207|BWEN|700|BROADWIND ENERGY INC COM STK N|5.30
20170228|112463104|BKD|8080|BROOKDALE SENIOR LIVING INC CO|14.63
20170228|112585104|BAM|14756|BROOKFIELD ASSET MANAGEMENT IN|36.58
20170228|11373M107|BRKL|560|BROOKLINE BANCORP INC DEL|16.20
20170228|115236101|BRO|56|BROWN & BROWN,INC|43.52
20170228|115637209|BFB|370|BROWN-FORMAN CORP CL-B|48.80
20170228|116794108|BRKR|6331|BRUKER CORPORATION COM|24.69
20170228|11687Q109|BCUCY|15|BRUNELLO CUCINELLI S P A UNSPO|10.35
20170228|11776U300|BSQR|3|BSQUARE CORPORATION NEW|5.25
20170228|11777Q209|BTG|419650|B2Gold Corp Common shares (Can|3.03
20170228|118440106|BKE|2246|BUCKLE INC (THE)|20.40
20170228|120076104|BBW|250|BUILD-A-BEAR WORKSHOP INC|9.25
20170228|12008R107|BLDR|534|BUILDERS FIRST SOURCE, INC.|12.82
20170228|12021A107|BFGC|17699|BULLFROG GOLD CORP COM STK (DE|0.08
20170228|120831102|BUR|899|BURCON NUTRASCIENCE CORP COM|1.73
20170228|122017106|BURL|855|BURLINGTON STORES INC COM STK |89.13
20170228|122295108|BURCA|237|BURNHAM HOLDINGS INC CL-A|16.24
20170228|12316W202|CGLD|1579|BUSCAR COMPANY COM NEW|0.77
20170228|12428P103|BZTG|3909|Buzz Technologies, Inc. Common|.
20170228|12466Q104|CFFI|26|C&F FINANCIAL CORP|47.95
20170228|12467B114|CAJSW|1086|C&J ENERGY SVCS INC|17.00
20170228|124765108|CAE|35|CAE INC|15.19
20170228|12481E102|CBBC|97|CBBC BANCORP COM|16.60
20170228|124857202|CBS|4908|CBS CORPORATION CLASS B COM NE|66.23
20170228|12503M108|CBOE|3306|CBOE HLDGS INC COM STK (DE)|78.96
20170228|12508A307|CDII|49272|CD INTL ENTERPRISES INC|.
20170228|12508E101|CDK|1|CDK GLOBAL INC COM|66.57
20170228|12514G108|CDW|165|CDW COPR COM STK (DE)|59.41
20170228|125269100|CF|256|CF INDUSTRIES HOLDINGS, INC.|31.49
20170228|12531Q204|CGG|344|CGG ADS RPTSTG 1 ORD SH NEW (F|9.13
20170228|125405506|CGXEF|3293|CGX ENERGY INC ORD SHS (CDA)|0.08
20170228|12541W209|CHRW|180|C.H. ROBINSON WORLDWIDE INC NE|80.23
20170228|12545M207|CHYHY|1664|CHR HANSEN HLDG A/S SPONSORED |29.64
20170228|125509109|CI|87|CIGNA CORP|149.72
20170228|125581801|CIT|3869|CIT GROUP INC NEW (DE)|42.99
20170228|12562N104|CKX|968|CKX LANDS, INC|12.00
20170228|12562Y100|CKHUY|2751|CK HUTCHISON HLDGS LTD ADR|12.36
20170228|126117100|CNA|69|CNA FINANCIAL CORP|42.90
20170228|126132109|CEO|1312|CNOOC LTD ADS (REP 100 CL H SH|119.59
20170228|126153105|CPL|1300|CPFL ENERGIA S.A. SPONSORED AD|16.39
20170228|12618T105|CRAI|112|CRA INTERNATIONAL, INC|36.54
20170228|12620R105|CNPAY|106|CNP Assurances SA Unsponsored |9.37
20170228|12626F105|CRHM|14947|CRH MEDICAL CORP ORDINARY SHAR|6.95
20170228|12628R107|CSBB|22|CSB BANCORP INC (OH)|29.50
20170228|126280106|CSAX|9602|CSA HLDGS INC|0.09
20170228|12633T106|CSYJY|517|CSE GLOBAL LTD UNSPONSORED ADR|3.39
20170228|12637A103|CCLP|13531|CSI COMPRESSCO L P|10.83
20170228|12637N204|CSLLY|3600|CSL LTD SPONSORED ADR (AUS)|45.34
20170228|126408103|CSX|6342|CSX CORP|48.71
20170228|12646R105|CST|389|CST BRANDS INC COM|48.44
20170228|12649L303|HAHA|6|CSOP ETF TR CHINA CSI 300 A-H |27.77
20170228|126501105|CTS|560|CTS CORP|22.70
20170228|126576206|CUI|13900|CUI GLOBAL, INC. COMMON STOCK |6.37
20170228|126600105|CVBF|616|CVB FINANCIAL CORP|23.96
20170228|12662P108|CVI|49845|CVR ENERGY INC COM STK (DE)|22.15
20170228|12663P107|CVRR|3440|CVR REFNG LP COM UNIT REPSTG L|10.85
20170228|126650100|CVS|74931|CVS HEALTH CORPORATION (DE)|81.41
20170228|126654102|CVSI|7116|CV SCIENCES INC|0.42
20170228|12673A108|CYS|5191|CYS INVTS INC COM STK (MD)|8.01
20170228|12674R100|CJJY|92288|C&J ENERGY SVCS INC NEW COM (D|40.50
20170228|126804301|CAB|326|CABELA'S INCORPORATED|47.11
20170228|126857101|CCLX|17386|CABLECLIX USA INC|0.04
20170228|127055101|CBT|40|CABOT CORP|58.26
20170228|12709P103|CCMP|94|CABOT MICROELECTRONICS CORP|70.04
20170228|127097103|COG|1061|CABOT OIL & GAS CORP|22.17
20170228|12718M208|CAFN|6500|CACHET FINL SOLUTIONS INC COM |3.87
20170228|127387108|CDNS|698|CADENCE DESIGN SYS INC|31.54
20170228|127686103|CZR|767|CAESARS ENTERTAINMENT CORP|9.45
20170228|12769A103|PRSS|9|CAFEPRESS INC COM|3.15
20170228|12803K109|CAIXY|36870|CAIXABANK UNSPONSORED ADR (SPA|1.14
20170228|12811R104|CLMS|353859|CALAMOS ASSET MANAGEMENT, INC.|8.28
20170228|128117108|CHI|13236|CALAMOS CONV OPPORTUNITIES & I|11.02
20170228|128195104|CAA|3601|CALATLANTIC GROUP INC COM STK |35.51
20170228|128246105|CVGW|25|CALAVO GROWERS INC|58.20
20170228|129500104|CAL|996|CALERES INC COM STK (NY)|30.71
20170228|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|3.00
20170228|129603106|CCC|868|CALGON CARBON CORP|14.50
20170228|13005C101|CABC|202|CALIFORNIA BANK OF COMMERCE CO|18.75
20170228|130222102|CFNB|74|CALIFORNIA FIRST NATIONAL BANC|15.80
20170228|130788102|CWT|281|CALIFORNIA WTR SVC GRP(HLDG CO|36.95
20170228|13100M509|CALX|1084|CALIX , INC COMMON STOCK|7.10
20170228|13124L107|CLLXF|16772|CALLINEX MINES, INC. ORDINARY |0.26
20170228|131347304|CPN|2355|CALPINE CORPORATION COMMON STO|11.70
20170228|131476103|CLMT|40|CALUMET SPECIALTY PRODUCTS PAR|3.90
20170228|13200M102|CEI|36581|CAMBER ENERGY INC (NV)|0.76
20170228|132011107|CBM|5|CAMBREX CORP|57.40
20170228|132061508|GMOM|2697|CAMBRIA ETF TR CAMBRIA GLOBAL |24.41
20170228|132061706|EYLD|399|CAMBRIA ETF TR EMERGING SHAREH|29.11
20170228|132061805|SOVB|7|CAMBRIA ETF TR SOVEREIGN HIGH |26.98
20170228|132061888|VAMO|2047|CAMBRIA ETF TR VALUE & MOMENTU|23.75
20170228|13321L108|CCJ|21685|CAMECO CORP|11.29
20170228|136069101|CM|34107|CANADIAN IMPERIAL BK OF COMMER|90.04
20170228|13645T100|CP|1690|CANADIAN PACIFIC RAILWAY LTD|148.60
20170228|136635109|CSIQ|1497|CANADIAN SOLAR INC. COM|15.13
20170228|13723D100|CNSUF|66490|CANASIL RESOURCES, INC. COM ST|0.14
20170228|13739U104|CGIX|3459|CANCER GENETICS, INC. COMMON S|2.40
20170228|13764M100|CNBX|324875|CANNABICS PHARMACEUTICALS INC |3.83
20170228|13764T105|CBDS|22391|CANNABIS SATIVA, INC. COMMON S|6.30
20170228|13765A105|LGBI|48224|CANNABIZ MOBILE, INC .COMMON S|.
20170228|13765L101|BLOZF|39644|CANNABIX TECHNOLOGIES INC. ORD|0.61
20170228|138006309|CAJ|32918|CANON INC ADS (1 SH COM)|29.33
20170228|138081203|CSRNF|12000|CANSTAR RES INC (CANADA)|0.16
20170228|139594105|CPLA|1225|CAPELLA EDUCATION COMPANY COM |76.70
20170228|13970R109|CTAGY|38|CAPITA PLC UNSPONSORED ADR (UK|27.36
20170228|13972L100|CAPA|376|CAPITAL ART INC COM STK (DE)|0.50
20170228|139794101|CBF|2830|CAPITAL BK FINL CORP CL A COM |41.20
20170228|14040H709|COFPRD|100|CAPITAL ONE FINANCIAL CORP DEP|27.48
20170228|14054R106|CPTA|220|CAPITALA FIN CORP COM|14.19
20170228|14055M114|CLACW|1200|CAPITOL ACQUISITION CORP III W|0.65
20170228|14067D409|CPST|11128|CAPSTONE TURBINE CORP COM STK |0.75
20170228|14067E506|CMO|1800|CAPSTEAD MTG (NEW)|10.55
20170228|140755109|CARA|591|CARA THERAPEUTICS INC COM STK |16.21
20170228|140781105|CRR|43|CARBO CERAMICS INC|13.64
20170228|141337105|CARB|84|CARBONITE INC COM STK (DE)|19.70
20170228|14141D102|CDXI|47913|CARDAX INC COM STK (DE)|0.12
20170228|14146R205|CDIF|421|CARDIFF INTERNATIONAL, INC. CO|0.34
20170228|14149F109|CFNL|328|CARDINAL FIN'L CORP|31.59
20170228|14150H101|CEGX|29249573|CARDINAL ENERGY GROUP, INC. CO|.
20170228|14159U301|CRME|126|CARDIOME PHARMA CORP ORD SHS (|3.05
20170228|141619106|CSII|6670|CARDIOVASCULAR SYS INC COM STK|28.54
20170228|141665109|CECO|5211|CAREER EDUCATION CORP|8.40
20170228|14179X103|CYJBY|281|Cargotec Oyj Unsponsored ADR r|24.22
20170228|142795202|CABGY|231222|CARLSBERG AS SPONSORED ADR CL |17.63
20170228|14309L102|CG|1075|CARLYLE GROUP LP COM UNIT LTD |16.40
20170228|14365C103|CUK|770|CARNIVAL PLC ADS|55.01
20170228|144430204|CRRFY|115618|CARREFOUR S A (F) SPON ADR (FR|4.72
20170228|146229109|CRI|100|CARTER'S INC|90.09
20170228|14808P109|CASS|144|CASS INFORMATION SYSTEMS INC|66.64
20170228|14875P107|CATB|15395|CATABASIS PHARMACEUTICALS INC |1.24
20170228|14912Y202|CTT|405|CATCHMARK TIMBER TR INC CL A C|10.79
20170228|149123101|CAT|24440|CATERPILLAR INC;COM USD1|97.44
20170228|149205106|CATO|1326|CATO CORP CL-A|25.75
20170228|149568107|CVCO|6|CAVCO INDUSTRIES INC DEL|119.60
20170228|14985R100|CEBUY|100|CEBU AIR INC UNSPONSORED ADR (|9.06
20170228|150185106|FUN|920|CEDAR FAIR DEP R L.P.|68.64
20170228|150837177|CVMWS|600|CEL-SCI CORPORATION WARRANTS E|0.03
20170228|150837508|CVM|71531|CEL-SCI CORP NEW (CO)|0.10
20170228|151020104|CELG|89|CELGENE CORPORATION|121.78
20170228|151020112|CELGZ|2789|CELGENE CORP CONTINGENT VALUE |1.10
20170228|15116C102|APOP|18282|CELLECT BIOTECHNOLOGY LTD SPON|6.25
20170228|15116C110|APOPW|175|CELLECT BIOTECHNOLOGY LTD WT P|1.12
20170228|15117F138|CLRBZ|4900|CELLECTAR BIOSCIENCES INCWT EX|0.67
20170228|15117F302|CLRB|100|CELLECTAR BIOSCIENCES INC|2.22
20170228|15118V207|CELH|8899|CELSIUS HOLDINGS INC COM STK (|3.60
20170228|151205200|CYAD|379|CELYAD SA SPONSORED ADR|22.36
20170228|151290889|CX|126|CEMEX, S.A.B. DE C.V. ADS (REP|8.81
20170228|15130G113|CETXW|4200|CEMTREX INC WTS EXP 12/02/22 (|0.79
20170228|15130G303|CETX|86648|CEMTREX INC COM|3.82
20170228|15130J109|CEMP|3484|CEMPRA, INC. COMMON STOCK|4.20
20170228|15135U109|CVE|564|CENOVUS ENERGY INC COM STK|13.14
20170228|151461100|CEN|30|CENTER COAST MLP & INFRASTRUCT|12.97
20170228|153501101|CEF|1000|CENTRAL FD CDA LTD CL A|12.62
20170228|154760409|CPF|203|CENTRAL PACIFIC FINANCIAL CORP|31.82
20170228|15639K300|CPYYY|795|CENTRICA PLC SPONS ADR NEW|11.24
20170228|156431108|CENX|500|CENTURY ALUMINUM CO|14.01
20170228|156432106|CNBKA|200|CENTURY BANCORP INC CL-A N VTG|64.15
20170228|156700106|CTL|5647|CENTURYLINK,INC COMMON STOCK|24.61
20170228|15671L109|CERC|893|CERECOR INC COM STK (DE)|0.76
20170228|15708Q105|CERU|3961|CERULEAN PHARMA INC COMMON STO|1.36
20170228|157085101|CERS|218581|CERUS CORP|4.27
20170228|159179100|ECOM|67|CHANNELADVISOR CORP|10.75
20170228|15930P131|HOTRW|500|CHANTICLEER HLDGS INC WTS EXP |0.09
20170228|16115Q308|GTLS|39205|CHART INDUSTRIES INC COM STK|36.48
20170228|16119P108|CHTR|55|CHARTER COMMUNICATIONS INC NEW|326.73
20170228|163092109|CHGG|219|CHEGG INC COM STK (DE)|8.16
20170228|163572209|CEMI|56|CHEMBIO DIAGNOSTICS, INC. (NEW|6.10
20170228|16359R103|CHE|63|CHEMED CORPORATION|179.58
20170228|163731102|CHFC|3924|CHEMICAL FINANCIAL CORP|53.61
20170228|16383L106|CCXI|69|CHEMOCENTRYX INC|6.44
20170228|163851108|CC|9388|CHEMOURS CO COM STK (DE)|33.80
20170228|16411Q101|CQP|13354|CHENIERE ENERGY PARTNERS, LP C|32.51
20170228|16411R208|LNG|30|CHENIERE ENERGY INC|48.91
20170228|164651101|CHMI|75|CHERRY HILL MTG INVT CORP COM |18.60
20170228|165167107|CHK|897953|CHESAPEAKE ENERGY CORP|5.62
20170228|165167842|CHKPRD|261|CHESAPEAKE ENERGY CORP CONV PF|61.50
20170228|165240201|CHSPPRA|200|CHESAPEAKE LODGING TR 7.75% SE|25.61
20170228|16706W102|CHMA|5538|CHIASMA INC COM STK (DE)|1.65
20170228|167071109|CHBAY|13|Chiba Bank Ltd (The) Unsponsor|34.66
20170228|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|40.40
20170228|168615102|CHS|2417|CHICO'S FAS INC.|14.83
20170228|16890T105|BORN|975|CHINA NEW BORUN CORP ADR RPSGT|1.28
20170228|168905107|PLCE|165|CHILDRENS PL INC COM STK (DE) |102.30
20170228|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.96
20170228|16891W107|CGWB|1448|CHINA GEWANG BIOTECHNOLOGY INC|5.87
20170228|16934Q208|CIM|15787|CHIMERA INVESTMENT CORP COM NE|19.23
20170228|16934Q307|CIMPRA|160|CHIMERA INVT CORP PFD SER A|25.10
20170228|16934Q406|CIMEP|167500|CHIMERA INVT CORP|24.92
20170228|16936H107|CHGI|1684|China Carbon Graphite Group, I|0.04
20170228|16936J202|CALI|75|CHINA AUTO LOGISTICS INC COM S|3.65
20170228|16937R104|CEA|1052|CHINA EASTERN AIRLINES LTD SPO|27.56
20170228|16938C106|CBPO|1638|CHINA BIOLOGIC PRODUCTS INC CO|107.88
20170228|16939P106|LFC|1386|CHINA LIFE INSURANCE CO LTD AD|15.39
20170228|16941R108|SNP|1724|CHINA PETRO&CHEM ADS (100ORD) |77.79
20170228|169424207|CNTF|2660|CHINA TECHFAITH WIRELESS COMMU|1.74
20170228|169426103|CHA|94|CHINA TELECOM CORP LTD ADS (RE|47.91
20170228|16943S104|CRPJY|520|China Resources Power Holdings|27.13
20170228|16945R104|CHU|11687|CHINA UNICOM (HONG KONG) LIMIT|12.20
20170228|16947K107|CBUMY|100|China National Buildings Mater|33.19
20170228|16947Q203|CIIX|1090|CHINESEINVESTORS COM INC COM N|1.23
20170228|16948F107|CXDC|18|CHINA XD PLASTICS CO LTD COM S|4.75
20170228|16948H103|CCOHY|204|CHINA STATE CONSTRUCTION INTER|82.20
20170228|16949N109|HTHT|470|CHINA LODGING GROUP LTD SPON A|57.67
20170228|16950T102|CIHKY|166|CHINA MERCHANTS BK CO LTD UNSP|13.37
20170228|16954L105|COE|1388|CHINA ONLINE ED GROUP SPONSORE|13.50
20170228|17039V100|CRCBY|1|CHONGQUING RURAL COML BK CO LT|35.17
20170228|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|14.47
20170228|171269103|CHGCY|665|Chugai Pharmaceutical Ltd Unsp|66.37
20170228|171778202|CIOXY|3601|CIELO SA SPON ADR|8.77
20170228|171779309|CIEN|976|CIENA CORP COM NEW|26.29
20170228|171798101|XEC|394|CIMAREX ENERGY CO|125.98
20170228|17243V102|CNK|516|CINEMARK HLDGS INC (DE)|42.01
20170228|172464109|CINR|302|CINER RES LP COM UNIT LTD PART|27.58
20170228|172755100|CRUS|1093|CIRRUS LOGIC INC|55.69
20170228|172967226|CWSA|3300|CITIGROUP INC WTS EXP (1/4/201|0.17
20170228|172967317|CPRS|100|CITIGROUP INC DEP SHS REPSTG 1|26.45
20170228|172967341|CPRK|307|CITIGROUP INC. DEP SHS REPSTG |28.62
20170228|172967358|CPRJ|100|CITIGROUP INC. DEP SHS REPSTG |29.27
20170228|17321F201|MLPC|484|CITIGROUP INC NEW C TRACKS ETN|17.78
20170228|17325E291|UWT|11736|CITIGROUP GLB MKT HLDG INC LVR|25.34
20170228|17325E309|DWT|375023|CITIGROUP GLB MKT HLD INC INV |22.14
20170228|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|29.38
20170228|174610105|CFG|3495|CITIZENS FINL GROUP INC COM ST|37.19
20170228|174740100|CIA|64|CITIZENS INC CL-A|9.53
20170228|178587200|CIOPRA|1616|CITY OFFICE REIT INC CUM REDEE|25.00
20170228|179818109|CLSI|20000|CLANCY SYS INTL INC|.
20170228|179895107|CLC|18|CLARCOR INC|83.00
20170228|180266108|CNENF|9935|CLAREN ENERGY CORP (CANADA)|0.08
20170228|18383M126|BSCQ|12741|CLAYMORE ETF TR GUGGENHEIM BUL|19.40
20170228|18383M134|BSJO|15904|CLAYMORE TR GUGGENHEIM BULLETS|25.61
20170228|18383M167|OPD|834|CLAYMORE ETF TR GUGGENHEIM LAR|26.55
20170228|18383M183|BSJN|1079|CLAYMORE ETF TR GUGGENHEIM BUL|26.97
20170228|18383M217|BSJM|2953|CLAYMORE ETF TR|25.39
20170228|18383M225|BSJL|11920|CLAYMORE ETF TR GUGGENHEIM BUL|25.09
20170228|18383M241|BSCN|18064|CLAYMORE ETF TR|20.73
20170228|18383M258|BSCM|2272|GUGGENHEIM BULLETSHARES 2022 C|21.12
20170228|18383M308|WMCR|1|CLAYMORE WILSHIRE MICRO-CAP ET|30.21
20170228|18383M365|BSJK|22293|GUGGENHEIM BULLETSHARES 2020 H|24.72
20170228|18383M514|BSCK|8713|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20170228|18383M530|BSCI|26068|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20170228|18383M654|GSY|1|GUGGENHEIM ENHANCED SHORT DURA|50.20
20170228|18383M860|LVL|3065|CLAYMORE GUGGENHEIM S&P GLOBAL|10.46
20170228|18383Q135|CQQQ|5453|CLAYMORE GUGGENHEIM CHINA TECH|40.70
20170228|18383Q721|GHII|1721|CLAYMORE ETF GUGGENHEIM S&P HI|27.09
20170228|18383Q739|TAN|3600|GUGGENHEIM SOLAR ETF|19.10
20170228|18383Q796|SEA|66673|CLAYMORE GUGGENHEIM SHIPPING E|12.30
20170228|18383Q838|FRN|1374|CLAYMORE GUGGENHEIM FRONTIER M|12.74
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20170228|18449C500|CDTI|58178|CLEAN DIESEL TECHNOLOGIES INC |2.75
20170228|18451C109|CCO|55|CLEAR CHANNEL OUTDOOR HOLDINGS|4.75
20170228|18451N204|CLNT|1269|CLEANTECH SOLUTIONS|0.70
20170228|18469Q108|CTR|459|CLEARBRIDGE ENERGY MLP TOTAL|13.58
20170228|184691103|CBA|457|CLEARBRIDGE AMERN ENERGY MLP|9.93
20170228|18482P103|CLFD|3279|CLEARFIELD IN COM STK (MN)|16.40
20170228|18506U104|CLRO|100|CLEARONE INC COM STK|11.65
20170228|18682W205|CLCGY|3606|CLICKS GROUP LTD SPONSORED ADR|19.81
20170228|18683A103|CLIS|25084|CLICKSTREAM CORP NEW COM STK (|0.04
20170228|188769103|CLVLY|865|CLINUVEL PHARMACEUTICALS LTD S|4.96
20170228|18885T306|CLPR|1591|CLIPPER REALTY INC COM|14.02
20170228|189054109|CLX|95|CLOROX CO|136.44
20170228|18911Q102|CLD|350000|CLOUD PEAK ENERGY INC COMMON S|5.08
20170228|18913Y103|GLV|900|CLOUGH GLOBAL DIVIDEND AND INC|12.89
20170228|18946Q101|CLPHY|3731|C L P HOLDINGS LTD SPONS ADR|10.08
20170228|18948M108|MYCC|11|CLUBCORP HLDGS INC COM STK(NV)|17.10
20170228|19041N100|CBCO|272|COASTAL BANKING CO INC|17.60
20170228|19089R104|CBHMY|3240|COBHAM PLC ORD UNSPONSORED ADR|2.94
20170228|191216100|KO|9250|COCA-COLA CO|41.67
20170228|191459205|CHEOY|16|COCHLEAR ORD PLC A$ 0.10 PAR U|50.48
20170228|192005106|CDXS|77|CODEXIS INC COM STK (DE)|4.40
20170228|192108504|CDE|7961|COEUR MINING INC IDAHO COM STK|8.49
20170228|192176105|JVA|40|COFFEE HOLDING CO., INC.|4.89
20170228|192422103|CGNX|349|COGNEX CORP|77.86
20170228|19247A100|CNS|6|COHEN & STEERS INC|37.23
20170228|19248P106|FOF|51|COHEN & STEERS CLOSED-END OPPO|12.47
20170228|19248Y107|PSF|40|COHEN & STEERS SELECT PFD & IN|26.57
20170228|19249H103|CHRS|393|COHERUS BIOSCIENCES INC COM|22.90
20170228|192576106|COHU|100|COHU INC|17.13
20170228|19421R200|CLCT|125|COLLECTORS UNIVERSE INC|23.85
20170228|19459J104|COLL|32|COLLEGIUM PHARMACEUTICAL INC C|14.00
20170228|19625X102|SFR|2674|COLONY STARWOOD HOMES COM|32.56
20170228|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20170228|19716T101|CLCD|1433|COLUCID PHARMACEUTICALS INC CO|46.50
20170228|197236102|COLB|21|COLUMBIA BANKING SYSTEMS INC|40.87
20170228|19761L102|ESGW|304|COLUMBIA ETF TR ISUSTAINABLE G|28.20
20170228|19761L201|ESGN|282|COLUMBIA ETF TR I SUSTAINABLE |26.63
20170228|19761L300|ESGS|693|COLUMBIA ETF TR ISUSTAINABLE U|29.18
20170228|19761R703|GMMB|1|COLUMBIA INTERMEDIATE MUNICIPA|52.56
20170228|19762B202|XCEM|1066|COLUMBIA ETF TR II|24.79
20170228|19762B301|HILO|652|COLUMBIA ETF TR II COLUMBIA EM|13.67
20170228|19762B707|INCO|185|COLUMBIA ETF TR II COLUMBIA IN|36.03
20170228|19762B806|INXX|7709|COLUMBIA ETF TR II COLUMBIA IN|12.23
20170228|20009T501|CBMX|17392|COMBIMATRIX CORP DEL COM (DE) |4.70
20170228|20030N101|CMCSA|112835|COMCAST CORP CL A (NEW)|37.53
20170228|200340107|CMA|195|COMERICA INC|71.67
20170228|200340123|CMPWW|10|COMERICA INC WTS EXP 12/12/201|9.70
20170228|200525103|CBSH|718|COMMERCE BANCSHARES INC|59.74
20170228|200828101|CUBN|842|COMMERCE UNION BANCSHARES INC |21.90
20170228|202712600|CMWAY|2377|COMMONWEALTH BK OF AUSTRALIA S|63.23
20170228|20337X109|COMM|190|COMMSCOPE HLDG CO INC COM STK |37.97
20170228|20341J104|CSAL|3832|COMMUNICATIONS SALES & LEASING|28.94
20170228|20343A101|CMTV|1227|COMMUNITY BANCORP INC (VT)|16.75
20170228|203607106|CBU|158|COMMUNITY BANK SYSTEM,INC|60.32
20170228|203612106|ESXB|16|COMMUNITY BANKERS TRUST CORPOR|8.05
20170228|203668108|CYH|97|COMMUNITY HEALTH SYSTEMS,INC|9.69
20170228|204166102|CVLT|150|COMMVAULT SYSTEMS, INC. COM|50.00
20170228|204319107|CFRUY|30|Compagnie Financiere Richemont|7.40
20170228|20440T201|CBD|585|COMPANHIA BRAS DISTR ADS (1 RE|18.58
20170228|204409882|CIGC|954|COMPHANIA ENERGETICA DE MINAS |4.40
20170228|20441B407|ELP|22|COMPANHIA PARAN ADS RPTNG 1 CL|10.74
20170228|20449X302|CMPGY|1249|COMPASS GROUP PLC AMERICAN DEP|18.42
20170228|20451Q104|CODI|592|COMPASS DIVERSIFIED HOLDINGS S|16.60
20170228|205306103|CPSI|178|COMPUTER PROGRAMS & SYSTEMS IN|27.00
20170228|20564W105|SCOR|1324|COMSCORE, INC (DELAWARE)|24.28
20170228|205768302|CRK|1034|COMSTOCK RESOURCES INC (NV)|9.38
20170228|20605P101|CXO|739|CONCHO RESOURCES, INC|133.08
20170228|20653P102|CXRX|19109|CONCORDIA INTL CORP COM (CANAD|2.30
20170228|206710402|CCUR|3|CONCURRENT COMPUTER CORP (US) |4.95
20170228|207146101|CNXS|121793|CONNEXUS CORPORATION COMMON ST|.
20170228|207410101|CNMD|744|CONMED CORPORATION|42.46
20170228|208242107|CONN|1165|CONNS INC|9.95
20170228|209034107|CNSL|33731|CONSOLIDATED COMMNUNICATIONS H|23.67
20170228|209115104|ED|496|CONSOLIDATED ED INC(HOLDING CO|76.47
20170228|210226106|CTO|399|CONSOLIDATED TOMOKA LAND CO|55.45
20170228|21036P207|STZB|137|CONSTELLATION BRANDS CL-B|145.00
20170228|210502100|CPSS|100|CONSUMER PORTFOLIO SVCS INC|5.25
20170228|210509105|CBKM|1258|CONSUMERS BANCORP INC.|17.50
20170228|210518304|CMSPRB|243|CONSUMERS ENERGY $4.50 CUM PFD|103.71
20170228|210771200|CTTAY|55|CONTINENTAL AG SPONS ADR|40.64
20170228|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|27.30
20170228|212015101|CLR|570|CONTINENTAL RESOURCES, INC|45.39
20170228|21234W103|CTRV|121552|CONTRAVIR PHARMACEUTICALS INC |1.47
20170228|212894109|CPAA|540|CONYERS PK ACQUISITION CORP CL|10.40
20170228|21639Y100|WARM|37730|COOL TECHNOLOGIES INC COM STK |0.10
20170228|21676P103|CPS|907|COOPER STD HLDGS INC COM STK|115.05
20170228|217712207|COYN|200|COPSYNC INC|0.36
20170228|218002202|CLHRF|3000|CORAL GOLD RES NEW ORD SHS (CA|0.24
20170228|21833P103|CRBP|25016|CORBUS PHARMACEUTICALS HOLDING|9.10
20170228|218352102|CORT|7441|CORCEPT THERAPEUTICS INCORPORA|9.03
20170228|21871D103|CLGX|103|CORELOGIC, INC COM STK|39.31
20170228|21871N101|CXW|152|CORECIVIC INC COM STK (MD)|34.46
20170228|21900C100|CRMD|6590|CORMEDIX INC. COM STK|2.08
20170228|21924B302|CLM|524|CORNERSTONE STRATEGIC VALUE FU|15.62
20170228|21924U300|CRF|200|CORNERSTONE TOTAL RETURN FD CO|15.73
20170228|21988S209|JBR|1450|CORPORATE BACKED CALL TR CTFS |16.37
20170228|22112X106|CICOY|1000|COSCO SHIPPING HOLDINGS CO LTD|2.43
20170228|22163N106|COT|100|COTT CORP (F)|10.71
20170228|22164K101|COTV|1050|COTIVITI HLDGS INC (DE)|37.26
20170228|222070203|COTY|5316|COTY INC CLASS A COM STK|18.75
20170228|22228P302|CPAH|859|COUNTERPATH CORPORATION|2.58
20170228|22304D207|COVTY|55|COVESTRO AG (GERMANY, FR)|37.61
20170228|22410J106|CBRL|50|CRACKER BARREL OLD CTRY STORE |161.47
20170228|224122101|BREW|872|CRAFT BREW ALLIANCE, INC COM S|14.90
20170228|22530J101|CREX|3000|CREATIVE REALITIES INC COMMON |0.24
20170228|225310101|CACC|4659|CREDIT ACCEPTANCE CORP (MICH) |203.12
20170228|22539T100|TVIZ|1386|CREDIT SUISSE NASSAU BRH VS 2X|5.25
20170228|22539T274|TVIX|35923|CREDIT SUISSE AG NASSAU BRH VE|4.60
20170228|22539T282|REML|70|CREDIT SUISSE XLINKS MONTHLY P|29.06
20170228|22539T316|UWTIF|327|CREDIT SUISSE AG NASSAU BRHVEL|24.89
20170228|22539T324|UGAZ|144152|CREDIT SUISSE AG NASSAU BRH VE|13.91
20170228|22539T332|OIIL|399|CREDIT SUISSE AG NASSAU BRH X-|33.39
20170228|22539T399|MLTI|29|CREDIT SUISSE AG NASSAU BRH X |28.93
20170228|22539T621|VIIX|186735|CREDIT SUISSE NASSAU BRH VS VI|6.08
20170228|225401108|CS|2778|CREDIT SUISSE GROUP, ADR|15.09
20170228|22542D100|FIEU|11|CREDIT SUISSE NAU BRCN LKD STO|97.47
20170228|22542D530|DGAZ|338570|CREDIT SUISSE NASSAU BRH VELOC|6.80
20170228|22542D548|DWTIF|475|CREDIT SUISSE NASSAU BRH VELOC|44.85
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20170228|22542D795|XIV|26079|VELOCITYSHARES DAILY INVERSE V|65.02
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20170228|22576C101|CPG|302|CRESCENT POINT ENERGY CORPORAT|11.43
20170228|226344208|CEQP|4079|CRESTWOOD EQUITY PARTNERS LP U|25.85
20170228|226406106|CRESY|14239|CRESUD S.A. C I F Y A SP ADR|18.65
20170228|226533107|CWEGF|8010|CREW ENERGY INC (CANADA)|4.10
20170228|226718104|CRTO|524|CRITEO S A SPONSORED ADS|49.51
20170228|227046109|CROX|5|CROCS INC|6.71
20170228|22758A105|CAPL|13|CROSSAMERICA PARTNERS LP UNIT |26.37
20170228|22821R101|CBCA|235|CROWN BAUS CAPITAL CORP. COMMO|7.20
20170228|228309100|CRWS|82|CROWN CRAFT INC|8.10
20170228|22834M305|CRWE|300|CROWN EQUITY HOLDINGS INC. COM|1.00
20170228|22889L103|BKTPF|25800|CRUZ COBALT CORP (CANADA)|0.20
20170228|22905R100|CRYT|47|CRYPTO-SERVICES INC|1.65
20170228|229050307|CYRX|4725|CRYOPORT INC|3.40
20170228|22941P100|CYVF|180|CRYSTAL VALLEY FINANCIAL CORP |41.50
20170228|22943F100|CTRP|10392|CTRIP COM INTL LTD 1 ADR TO 4 |48.28
20170228|229899109|CFR|1604|CULLEN/FROST BANKERS INC|93.79
20170228|230770109|CPIX|2|CUMBERLAND PHARMACEUTICALS INC|5.70
20170228|231269101|CRIS|161|CURIS, INC.|2.40
20170228|23129R108|FXS|97|CURRENCYSHARES SWEDISH KRONA T|106.92
20170228|23130C108|FXE|1|CURRENCYSHARES EURO TRUST SHAR|102.74
20170228|23204G704|CUBIPRF|94|CUSTOMERS BANCORP INC PER PFD |25.35
20170228|232109108|CUTR|127|CUTERA INC|21.15
20170228|23254L207|CYCCP|800|CYCLACEL PHARMACEUTICALS INC 6|5.80
20170228|23254L405|CYCC|1666|CYCLACEL PHARMACEUTICALS INC C|3.42
20170228|23282W605|CYTK|85|CYTOKINETICS INC COM STK NEW (|10.85
20170228|232828509|CYTR|23662|CYTRX CORP COM STK (DE)|0.43
20170228|23283M101|CYDY|5662|CYTODYN, INC.|0.72
20170228|23283R100|CONE|711|CYRUSONE INC COM STK|50.13
20170228|23286A104|DXIEF|3110|DXI ENERGY INC COM SHS (CDA)|0.06
20170228|23304Y100|DBSDY|5755|DBS GROUP HOLDINGS LTD SP ADR |53.68
20170228|233051200|DBEF|368785|DEUTSCHE X-TRACKERS MSCI EAFE |28.89
20170228|233051309|DBBR|1195|DEUTSCHE X-TRACKERS MSCI BRAZI|11.44
20170228|233051432|HYLB|223|DBX ETF TRDEUTSCHE X TRACKERS |51.37
20170228|233051440|DESC|6728|DEUTSCHE X TRACKERS RUSSELL|31.91
20170228|233051481|DEUS|140|DEUTSCHE X-TRACKERS RUSSELL 10|28.71
20170228|233051499|DEMG|52|DBX ETF TR DEUTSCHE X TRACKERS|26.72
20170228|233051523|ASHX|28|DBX TR X TRACKERS HARVEST CSI |19.50
20170228|233051580|DBES|100|DBX ETF TR X-TRACKER MSCI EAFE|26.05
20170228|233051614|HDEZ|400|DBX ETF TR X-TRACKERS MSCI EMU|24.74
20170228|233051630|HDEF|100|DBX ETF TR X-TRACKERS MSCI EAF|23.89
20170228|233051663|JPN|2349|DBX ETF TRX-TRACKERS JAPAN NIK|25.21
20170228|233051671|DBIF|1519|DBX ETF TR X-TRACKERS S&P HEDG|24.19
20170228|233051697|DBEZ|1107|DBX ETF TR DEUTSCHE X TRACKERS|27.41
20170228|233051705|RVNU|667|DEUTSCHE X-TRACKERS MUNICIPAL |25.97
20170228|233051739|IGIH|257|DBX TR DEUTSCHE X TRACKERS INV|24.05
20170228|233051747|HYIH|712|DBX TR DEUTSCHE X TRACKERS HIG|23.55
20170228|233051762|CN|586|DEUTSCHE X-TRACKERS MSCI ALL C|28.80
20170228|233051820|DBAW|7459|DEUTSCHE X-TRACKERS MSCI ALL W|24.97
20170228|233051846|DBAP|297|DEUTSCHE X-TRACKERS MSCI ASIA |24.24
20170228|233051853|DBEU|239|DEUTSCHE X-TRACKERS MSCI EUROP|26.09
20170228|233051861|DBUK|1522|DEUTSCHE X-TRACKERS MSCI UNITE|20.91
20170228|233051879|ASHR|105|DEUTSCHE X-TRACKERS HARVEST CS|25.14
20170228|23311P100|DCP|4627|DCP MIDSTREAM, LP COM UTS REPR|39.31
20170228|23323G106|DGSE|802|DGSE COMPANIES INC|1.48
20170228|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20170228|23325P104|DNP|208|DNP SELECT INCOME FUND, INC.|10.67
20170228|23328E106|DNHBY|66|DNB ASA SPONSORED ADR REPRESEN|165.31
20170228|23332B106|DSPG|176|DSP GROUP INC|10.70
20170228|233326107|DST|35|DST SYSTEMS INC|119.87
20170228|23334J107|DTF|6295|DTF TAX-FREE INCOME INC|15.72
20170228|23334L102|DSW|460|DSW INC CL-A COM SHS|21.31
20170228|23335Q100|DLHC|1|DLH HLDGS CORP COM (NJ)|5.64
20170228|233377407|DXPE|264|DXP ENTERPRISES INC-NEW|36.38
20170228|23381B106|DKILY|177|DAIKIN INDS LTD UNSPONSORED AD|188.93
20170228|23381D102|DSNKY|983|DAIICHI SANKYO CO LTD SPONSORE|22.97
20170228|233825207|DMLRY|4058|DAIMLER AG UNSPONSORED ADR(GER|73.12
20170228|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|213.56
20170228|23405X209|DIFTY|229|DAITO TRUST CONSTRUCTION CO LT|35.09
20170228|234062206|DWAHY|183|DAIWA HOUSE INDUSTRY LTD ADR|27.69
20170228|23585T101|DNKLY|72847|DANAKALI LTD|0.58
20170228|236078101|DDRT|8085|DANDRIT BIOTECH USA|1.35
20170228|23636T100|DANOY|17919|Danone Sponsored ADR (France) |13.31
20170228|236901401|DNLYF|4851|DARNLEY BAY RES LTD COM NEW|0.37
20170228|23703Q203|DQ|9|DAQO NEW ENERGY CORP SPON ADR |25.63
20170228|237194105|DRI|681|DARDEN RESTAURANTS INC|74.53
20170228|23725P100|DRIO|514|DARIOHEALTH CORP COM|3.83
20170228|23725P118|DRIOW|800|DARIOHEALTH CORP WT EXP 03/08/|0.77
20170228|237266101|DAR|61500|DARLING INGREDIENTS INC COMMON|12.80
20170228|23753F115|DSKEW|8197|DASEKE INC WT EXP 03/31/2022|1.15
20170228|237545108|DASTY|10301|DASSAULT SYSTEMES SA ADR|81.34
20170228|237917208|DWCH|89|DATAWATCH CORPORATION - NEW|7.40
20170228|238108401|DRAM|18614|DATARAM CORP COM PAR $ NEW 201|1.37
20170228|238661102|DTEA|391|DAVIDSTEA INC COM STOCK|6.70
20170228|23908L108|DFNL|31924|DAVIS FUNDAMENTAL ETF TR|21.16
20170228|23908L207|DUSA|58088|DAVIS FUNDAMENTAL ETF TR|20.45
20170228|23908L306|DWLD|63145|DAVIS FUNDAMENTAL ETF TR|20.76
20170228|242737203|DBHSY|19|DEBENHAMS PLC SPONSORED ADR (U|2.64
20170228|244199105|DE|143|DEERE & CO|109.51
20170228|24464F105|DTII|200|DEFENSE TECHNOLOGIES INTL CORP|.
20170228|245496104|TACO|4817|DEL TACO RESTAURANTS INC NEW C|12.89
20170228|245915103|DDF|401|DELAWARE INVTS DIVID & INCM FD|10.42
20170228|246060107|DEX|1|DELAWARE ENHANCED GLOBAL DIVID|10.71
20170228|24610V103|VMM|71|DEL MINN MUNI FD II|14.25
20170228|246101109|VCF|689|DELAWARE INVTS COLO MUN INCOME|14.82
20170228|246647101|DK|24624|DELEK US HOLDINGS, INC.|22.98
20170228|247078207|DMPI|13750|DELMAR PHARMACEUTICA INC COM N|4.56
20170228|247368103|DLA|97|DELTA APPAREL INC|18.03
20170228|247748106|DGAS|99|DELTA NATURAL GAS INC|30.75
20170228|247850100|DEL|171|DELTIC TIMBER CORPORATION|73.99
20170228|247916208|DNR|2657|DENBURY RESOURCES INC(HOLDING |2.70
20170228|248356107|DNN|44611|Denison Mines Corp Ordinary Sh|0.70
20170228|24872B100|DNZOY|125|DENSO CORP ADR|22.34
20170228|249908104|DEPO|10550|DEPOMED,INC|16.58
20170228|25065D100|DEST|20|DESTINATION MATERNITY CORP|5.29
20170228|25153Q658|DOD|1162|ELEMENTS DOGS OF THE DOW ETN 1|22.62
20170228|25153Q708|WMW|733|DEUTSCHE BK AG LONDON ELEMENTS|26.89
20170228|25153X208|DXB|190|DEUTSCHE BK CONTINGENT CAP TR |24.65
20170228|25154A108|DTK|600|Deutsche Bk Contingent Cap Tr |25.82
20170228|25154H475|DYY|4301|DB AG LONDON BRH DB COMMODITY |3.79
20170228|25154H749|DGP|1235|DB BK AG LONDON BRH DB GOLD DO|23.59
20170228|25154K809|DTO|1746|DB CRUDE OIL DOUBLE SHORT ETN |109.27
20170228|25154K841|BDD|1320|DB BASE METALS DOUBLE LONG ETN|7.46
20170228|251542106|DBOEY|72|Deutsche Boerse Ag Unsponsored|8.46
20170228|251566105|DTEGY|7434|DEUTSCHE TELEKOM AG ADS (1ORD)|17.34
20170228|25158V108|LBF|40|DEUTSCHE GLOBAL HIGH INCOME FD|8.55
20170228|25159F102|KSM|100|DEUTSCHE STRATEGIC MUN INCOME |12.89
20170228|25160F109|KST|82|DEUTSCHE STRATEGIC INCOME TR S|12.25
20170228|25211R102|DEWM|115719|DEWMAR INTERNATIONAL BMC INC C|.
20170228|252406608|DHXM|966|DHX MEDIA LTD ORDNARY SHARES V|4.40
20170228|25243Q205|DEO|9650|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.83
20170228|25271C102|DO|558|DIAMOND OFFSHORE DRILLING INC |17.34
20170228|253008304|DIBZ|200|DIBZ INTL INC|0.15
20170228|253393102|DKS|5360|DICK'S SPORTING GOODS INC|49.52
20170228|253651103|DBD|18531|DIEBOLD NIXDORF INC|31.05
20170228|253798102|DGII|399|DIGI INTERNATIONAL INC|12.75
20170228|25381B101|DMRC|22|DIGIMARC CORP COM STK|26.10
20170228|253862106|DPW|49998|DIGITAL POWER CORP|0.62
20170228|253868806|DLRPRF|27|DIGITAL REALTY TRUST, INC. PRE|25.50
20170228|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|26.45
20170228|253868871|DLRPRH|200|DIGITAL REALTY TRUST, INC. RED|27.72
20170228|254067101|DDS|21526|DILLARD'S INC|56.11
20170228|25456J104|DPRX|4935|DIPEXIUM PHARMACEUTICALS, INC |1.20
20170228|25459W102|TECL|15747|DIREXION DAILY TECHNOLOGY BULL|63.92
20170228|25459W458|SOXL|366|DIREXION DAILY SEMICONDUCTOR B|72.08
20170228|25459W540|TMF|16439|DIREXION DAILY 20+ YR TSY BULL|18.97
20170228|25459W730|MIDU|28138|DIREXION DAILY MID CAP BULL 3X|37.75
20170228|25459W847|TNA|139075|DIREXION DAILY SMALL CAP BULL |111.54
20170228|25459W862|SPXL|15424|DIREXION DAILY S&P 500 BULL 3X|127.62
20170228|25459W888|ERX|18885|DIREXION DAILY ENERGY BULL 3X |33.87
20170228|25459Y108|TYNS|300|DIREXION DAILY 7-10 YR TREASUR|28.69
20170228|25459Y124|WDRW|449|DIREXION SHS ETF TR DAILY REGI|8.30
20170228|25459Y132|DPST|8144|DIREXION SHS ETF TR DAILY REGI|75.49
20170228|25459Y207|QQQE|1074|DIREXION NASDAQ-100 EQUAL WEIG|75.90
20170228|25459Y280|EURL|217|DIREXION DAILY FTSE EUROPE BUL|22.08
20170228|25459Y298|ZMLP|153|DIREXION SHS ETF TR ZACKS MLP |19.30
20170228|25459Y355|DPK|297|DIREXION DAILY DEVELOPED MARKE|21.26
20170228|25459Y371|SPXS|388350|DIREXION DAILY S&P 500 BEAR 3X|9.04
20170228|25459Y405|TYBS|1495|DIREXION DAILY 20+ YR TREASURY|21.35
20170228|25459Y413|JPNL|277|DIREXION DAILY JAPAN BULL 3X S|49.18
20170228|25459Y470|EDZ|97042|DIREXION DAILY EMERGING MARKET|19.03
20170228|25459Y678|TMV|5071|DIREXION DAILY 20+ YR TSY BEAR|22.34
20170228|25459Y694|FAS|518|DIREXION DAILY FINANCIAL BULL |48.22
20170228|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|79.75
20170228|25459Y876|CURE|645|DIREXION DAILY HEALTHCARE BULL|35.37
20170228|25460E109|SHNY|188|DIREXION SHS ETF TR DAILY SILV|12.52
20170228|25460E505|CWEB|374|DIREXION ETF TR DAILY CSI CHIN|25.79
20170228|254687106|DIS|40|WALT DISNEY CO-DISNEY COMMON|110.23
20170228|25470F104|DISCA|40738|DISCOVERY COMMUNICATIONS INC S|29.05
20170228|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|25.75
20170228|25490K117|GASX|5836|DIREXION SHS ETF TR DAILY NAT |26.86
20170228|25490K125|DRIP|744|DIREXION DAILY S&P OIL & GAS E|15.99
20170228|25490K133|DUST|32921|DIREXION DAILY GOLD MINERS IND|33.38
20170228|25490K141|JDST|532409|DIREXION DAILY JUNIOR GOLD MIN|18.37
20170228|25490K166|EUFL|9|DIREXION SHS ETF TR DAILY EURO|32.21
20170228|25490K174|MELT|2410|DIREXION SHS ETF TR DAILY GOLD|25.22
20170228|25490K190|HYDD|355|DIREXION SHS ETF TR DAILY HIGH|20.07
20170228|25490K216|SPDN|1334|DIREXION SHS ETF TR DAILY S&P |17.47
20170228|25490K240|TECZ|730|DIREXION SHS ETF TR DAILY TECH|20.51
20170228|25490K273|RUSL|2099|DIREXION SHS ETF TR DAILY RUSS|90.98
20170228|25490K281|EDC|99|DIREXION DAILY EMERGING MARKET|68.79
20170228|25490K299|LBJ|538|DIREXION DAILY SHS ETF LATIN A|115.65
20170228|25490K315|BRZU|23147|DIREXION DAILY BRAZIL BULL 3X |46.61
20170228|25490K323|LABU|288|DIREXION DAILY S&P BIOTECH BUL|50.87
20170228|25490K349|GASL|21251|DIREXION DAILY NATURAL GAS REL|35.46
20170228|25490K356|GUSH|16577|DIREXION DAILY S&P OIL & GAS E|77.34
20170228|25490K471|PILS|4|DIREXION SHS ETF TR DAILY PHAR|40.86
20170228|25490K489|PILL|610|DIREXION SHS ETF TR DAILY PHAR|25.94
20170228|25490K521|TZA|5928|DIREXION DAILY SMALL CAP BEAR |17.50
20170228|25490K539|FAZ|27230|DIREXION DAILY FINANCIAL BEAR |18.10
20170228|25490K554|JNUG|36053|DIREXION SHS ETF TR DAILY JR G|7.47
20170228|25490K570|NUGT|168066|DIREXION DAILY GOLD MINERS IND|9.45
20170228|25490K588|CLAW|752|DIREXION SHS ETF TR DAILY HOME|22.50
20170228|25490K745|LABD|400|DIREXION DAILY S&P BIOTECH BEA|10.34
20170228|25490K778|SOXS|12939|DIREXION DAILY SEMICONDUCTOR B|8.24
20170228|25490K786|RUSS|3514|DIREXION DAILY RUSSIA BEAR 2X |6.61
20170228|25490K836|YANG|100931|DIREXION DAILY FTSE CHINA BEAR|12.42
20170228|254920101|DTEMF|3800|DITEM EXPLORATION INC (F)|.
20170228|25532B109|DDRI|2827|DIVERSIFIED RES INC NEV COMMON|0.16
20170228|256596206|DOLV|226411|DOLAT VENTURES, INC.|.
20170228|256746108|DLTR|21500|DOLLAR TREE INC COM STK HOLDIN|79.56
20170228|257287102|DDC|12|DOMINION DIAMOND CORP (CDA)|8.54
20170228|257454108|DM|3233|DOMINION MIDSTREAM PARTNERS LP|29.80
20170228|25746U109|D|187|DOMINION RESOURCES,INC(NEW)|76.87
20170228|25754A201|DPZ|1269|DOMINO'S PIZZA INC COM STK|185.42
20170228|25754L108|DMZPY|16662|DOMINOS PIZZA ENTERPRISES LTD |21.59
20170228|257569103|DQJCY|678|DON QUIJOTE HLDGS CO LTD (JPN)|8.82
20170228|257651109|DCI|5476|DONALDSON CO INC|43.61
20170228|257701201|DGICA|2|DONEGAL GROUP INC. CL-A|16.85
20170228|25787G100|DFIN|5|DONNELLEY FINL SOLUTIONS INC|25.91
20170228|260543103|DOW|51|DOW CHEMICAL CO COM|62.91
20170228|26139C102|RMGX|4012|DPOLLUTION INTERNATIONAL INC. |0.03
20170228|26201R102|DMF|300|DREYFUS MUNICIPAL INCOME|9.03
20170228|26202F107|DSM|403|DREYFUS STRATEGIC MUM BD FD|8.43
20170228|26203D101|DMB|44|DREYFUS MUNI BD INFRASTRUCTURE|12.68
20170228|262037104|DRQ|1304|DRIL-QUIP INC|67.10
20170228|26210T107|DRUS|6419|DRONE USA INC|0.26
20170228|262100209|DRNE|150|DRONE AVIATION HLDG CORP COM N|2.84
20170228|26251A108|DSDVY|177|DSV A/S Unsponsored ADR (Denma|24.59
20170228|263534109|DD|100250|DU PONT DE NEMOURS;COM USD0.30|79.23
20170228|26433T108|DUFRY|275|DUFRY AG UNSPONSORED ADR (SWIT|14.54
20170228|264398207|DEIPY|30|DUKE ENERGY INTL GERACAO PARAN|11.41
20170228|26441C204|DUK|475|DUKE ENERGY CORPORATION NEW CO|81.86
20170228|26441C303|DUKH|733|DUKE ENERGY CORP NEW 5.125% JR|25.36
20170228|26483E100|DNB|3910|THE DUN & BRADSTREET CORP|106.68
20170228|265269209|DPMLF|43|DUNDEE PRECIOUS METALS INC|2.33
20170228|268119104|DYNA|5000|DYNASTAR HLDGS INC COM STK (NV|0.15
20170228|268158201|DVAX|3282|DYNAVAX TECHNOLOGIES CORP COM |4.40
20170228|268277308|ECOB|337855|ECO BLDG PRODS INC|.
20170228|268353109|EDPFY|1344|EDP-ELECT DE PORTUGAL S A (REP|30.64
20170228|26856L103|ELF|2581|E L F BEAUTY INC COM (DE)|28.22
20170228|268603107|LOCO|60|EL POLLO LOCO HLDGS INC COM|12.70
20170228|26874R108|E|180|ENI SPA ADS (EC REPTG 2 ORD SH|30.43
20170228|268780103|EONGY|512320|E.ON SE SPONSORED ADR (GERMANY|7.77
20170228|268785102|EPE|127627|EP ENERGY CORP CLASS A|4.85
20170228|268826104|EQLB|10388|EQ LABS INC COM STK (FL)|.
20170228|26885J103|EQGP|132|EQT GP HLDGS LP COM UNIT REPST|27.53
20170228|268948106|EGBN|1959|EAGLE BANCORP INC (MD)|63.15
20170228|26922A404|VIDI|2072|VIDENT INTL EQUITY FD|23.42
20170228|26922A768|TCTL|13495|SER SOL PREMISE CAP FRONTIER A|26.80
20170228|26922A776|ACSI|14747|ETF SER SOLUTIONS AMERN CUSTOM|28.16
20170228|26922A784|BEMO|717|ETF SER SOLUTIONS APTUS BEHAVI|27.11
20170228|26922A842|JETS|191|ETF SER SOLUTIONS U S GLOBAL J|29.17
20170228|26922A867|HIPS|2005|ETF SER SOLUTIONS TFMS HIPS 30|18.74
20170228|26922A875|DHVW|200|ETF SER SOLUTIONS|27.57
20170228|26922A883|VALX|2296|SER SOLUTIONS VALIDEA MARKET L|26.98
20170228|26922W109|GLTR|885|ETFS PRECIOUS METALS BASKET TR|63.92
20170228|26922Y105|SGOL|36|ETFS GOLD TR SH|121.56
20170228|26923G400|PFFR|2310|ETFIS SER TR I INFRACAP REIT P|25.56
20170228|26923G806|UTES|124|ETFIS SER TR I REAVES UTILS ET|31.40
20170228|26924G102|SILJ|10182|ETF MGRS TR PUREFUNDS ISE JR S|13.70
20170228|26924G201|HACK|453|ETF MANAGERS TR PUREFUNDS ISE |29.43
20170228|26924G409|IPAY|37998|ETF MANAGERS TR|28.07
20170228|26924G508|LARE|607|ETF MANAGERS TR TIERRA XP LATI|27.75
20170228|26924G706|GAMR|1154|ETF MANAGERS TR|33.16
20170228|26924G805|IFLY|1029|ETF MANAGERS TR PUREFUNDS DRON|27.68
20170228|26924G854|FINQ|283|ETF MANAGERS PUREFUNDS FINTECH|25.57
20170228|26924G862|IMED|721|ETF MANGERS TR PUREFUNDS HEALT|25.47
20170228|26924G870|ITEQ|12917|ETF MANAGERS TR BLUESTAR TA-BI|27.14
20170228|26924G888|ETHO|1384|ETF MANAGERS TR|29.54
20170228|269334207|EZTD|380|EZTD INC COM NEW|3.30
20170228|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |20.25
20170228|26969P108|EXP|325|EAGLE MATERIALS INC|104.62
20170228|269796108|EGRX|69|EAGLE PHARMACEUTICALS INC (DE)|77.96
20170228|270311103|ETST|650|EARTH SCIENCE TECH INC COM STK|2.30
20170228|27032D205|ESTE|1|EARTHSTONE ENERGY, INC.|13.04
20170228|27033X101|ELNK|17906|EARTHLINK HLDGS CORP COM|5.63
20170228|273202101|EJPRY|536|East Japan Railway Co Unsponso|15.13
20170228|27579R104|EWBC|1484|EAST WEST BANCORP INC|54.40
20170228|276855509|ELRFF|5160|EASTERN PLATINUM LIMITED NEW O|0.29
20170228|277461133|KODKWS|175|EASTMAN KODAK COMPANY WT EXP 0|2.86
20170228|277802203|ESDI|4300|EASTSIDE DISTILLING INC COM|1.74
20170228|277856209|ESYJY|3086|EASYJET PLC SPONSORED ADR (UK)|46.68
20170228|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |13.20
20170228|27826F101|CEV|297|EATON VANCE CALIF MUNI INC TST|12.36
20170228|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |13.91
20170228|27826U108|EVN|135|EATON VANCE MUNI INC TRUST SBI|12.95
20170228|278265103|EV|1819|EATON VANCE CORP NON-VTG|47.05
20170228|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.25
20170228|27827X101|EIM|19|EATON VANCE|12.52
20170228|278274105|EOI|299|EATON VANCE ENHANCED EQUITY IN|13.15
20170228|27828C106|EIA|20|EATON VANCE CALF MUNI BD FD II|11.73
20170228|27828R103|EMJ|164|EATON VANCE NJ MUNI BD FD|12.80
20170228|27829F108|EXG|1400|EATON VANCE TAX MANAGED GLOBAL|8.69
20170228|27830G863|EVGBC|268|EATON VANCE NEXTSHARES TR GLOB|21.19
20170228|278715206|EBIX|6959|EBIX INC|59.95
20170228|27875T101|ECHO|183|ECHO GLOBAL LOGISTICS INC COM |22.40
20170228|27876L206|ECTE|6638|ECHO THERAPEUTICS, INC. NEW CO|0.16
20170228|278768106|SATS|55|ECHOSTAR CORP CL A (NV)|55.29
20170228|278865100|ECL|82|ECOLAB INC|123.84
20170228|27888N109|EARK|1211|ECOARK HLDGS INC COM|4.00
20170228|280358102|EDGW|22|EDGEWATER TECH INC|7.01
20170228|281020107|EIX|3233|EDISON INTERNATIONAL|79.00
20170228|28106W103|EDIT|421|EDITAS MEDICINE INC COM STK (D|23.00
20170228|28140M103|EDMC|55537|EDUCATION MGMT CORP NEW COM ST|0.01
20170228|28226B104|EGLT|2452|EGALET CORP COM STK (DE)|5.10
20170228|28238M106|EHVVF|500|EHAVE INC COM (CAN)|0.01
20170228|28238P109|EHTH|1680|EHEALTH, INC. COM STK|11.73
20170228|282492107|EFGSY|2037|Eiffage Sa Unsponsored ADR (Fr|14.20
20170228|282644202|EKSO|4312|EKSO BIONICS HLDGS INC|3.30
20170228|282812106|ECPN|2116|EL CAPITAN PRECIOUS METALS INC|0.09
20170228|282914100|EGHT|803|8X8 INC-NEW|15.65
20170228|28470R102|ERI|322|ELDORADO RESORTS INC COMMON ST|16.15
20170228|284902103|EGO|37298|ELDORADO GOLD CORP (NEW)|3.16
20170228|285233102|ELSE|600|ELECTRO-SENSORS INC|4.13
20170228|285560207|ECIG|13938|ELECTRONIC CIGS INTL GROUP LTD|0.09
20170228|28622M100|WTRX|581|ELEVATION SUMMIT WTR INFRASTRU|26.43
20170228|286220108|VATE|20000|ELEV8 BRANDS INC COM|0.05
20170228|286221106|EBIO|32386|ELEVEN BIOTHERAPEUTICS INC COM|2.02
20170228|28661B106|ELTZ|2160438|ELITE BOOKS INC|.
20170228|28661D102|ELIO|770|ELIO MTRS INC COM (AZ)|7.76
20170228|287711105|CAPX|200|ELKHORN ETF TR S&P 500 CAP EXP|27.51
20170228|28849P100|ELLI|40|ELLIE MAE INC|94.32
20170228|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|8.73
20170228|29015T702|ELRA|1433742|ELRAY RES INC COM|.
20170228|290828102|EMCF|295|EMCLAIRE FINL CORP|28.09
20170228|29085V207|EMMD|1400|EMEDIA GROUP INC COM NEW|1.76
20170228|290876101|EMRAF|277|EMERA INCORPORATED|34.38
20170228|291011104|EMR|398|EMERSON ELECTRIC CO|60.43
20170228|29102H108|EMES|356|EMERGE ENERGY SVCS LP COM UNIT|18.34
20170228|29102N105|EMGC|161653|EMERGENT CAPITAL, INC COM STK |0.29
20170228|291843407|EMLAF|90|EMPIRE LTD CL-A (F)|12.88
20170228|292104106|ESRT|6675|EMPIRE ST RLTY TR INC CL A (MD|21.92
20170228|29244T101|EOCC|10|ENEL GENERACTION CHILE S.A. (C|20.51
20170228|292480100|ENBL|7173|ENABLE MIDSTREAM PARTNERS LP C|16.01
20170228|29250N105|ENB|4265507|ENBRIDGE INC|41.59
20170228|29250X103|EEQ|27|ENBRIDGE ENERGY MANAGEMENT LLC|17.73
20170228|292562105|WIRE|3|ENCORE WIRE CORP|48.55
20170228|29258Y103|EXK|24220|ENDEAVOUR SILVER CORP|4.15
20170228|29266S106|ELGX|8291|ENDOLOGIX INC|6.69
20170228|292671708|UUUU|85393|ENERGY FUELS INC ORDINARY SHAR|2.18
20170228|29269A102|ECYT|2765|ENDOCYTE INC COM|2.15
20170228|29269K100|NDRO|1438|ENDURO ROYALTY TRUST REPTSG BE|3.40
20170228|29271J109|ENDO|10432|ENDOCAN CORPORATION COMMON STO|0.05
20170228|29272B105|EIGI|365|ENDURANCE INTL GROUP HLDGS INC|8.85
20170228|29272H201|ENDV|17648|ENDONOVO THERAPEUTICS INC COM |0.02
20170228|29286D105|ENGIY|5714|ENGIE (FRANCE)|12.21
20170228|29336T100|ENLC|707|ENLINK MIDSTREAM LLC COM UIT R|19.25
20170228|29336U107|ENLK|5|ENLINK MIDSTREAM PARTNERS LP C|18.47
20170228|29355X107|NPO|773|ENPRO INDUSTRIES INC.|65.96
20170228|29357K103|ENVA|1183|ENOVA INTL INC COM STK (DE)|14.60
20170228|29358Y102|ENSV|17345|ENSERVCO CORPORATION COMMON ST|0.50
20170228|293639100|ETM|426|ENTERCOM COMMUNICATIONS CL-A|15.80
20170228|29364D753|EAE|3185|ENTERGY ARK INC 1ST MTG BDS 4.|23.47
20170228|29364D761|EAB|499|ENTERGY ARK INC 1ST MTG BD 4.9|23.89
20170228|29365M505|ETRM|51866|ENTEROMEDICS INC COM PAR $.01 |5.81
20170228|29365T104|EZT|375|ENTERGY TEXAS INC 1ST MTG BOND|26.78
20170228|293792107|EPD|36|ENTERPRISE PRODS PARTNERS LP|27.78
20170228|29383G100|EGI|2001|ENTREE GOLD INC (CANADA)|0.57
20170228|29390L100|EYGY|300|ENTERPRISE ENERGY INC COM|.
20170228|294017108|ENUM|29540|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20170228|29404K106|ENV|753|ENVESTNET, INC. COM STK|39.05
20170228|294092101|ETCC|1781|ENVIRONMENTAL TECTONICS CORP|0.90
20170228|29413Q102|EVSI|28156|ENVISION SOLAR INTL INC COM ST|0.15
20170228|29414D100|EVHC|1806|ENVISION HEALTHCARE CORP COM (|72.41
20170228|29414X106|ETII|4355|ENVIRO TECHNOLOGIES INTERNATIO|1.10
20170228|29428V104|EPZM|1538|EPIZYME INC COM STK (DE)|13.65
20170228|29448T105|EQFN|144|EQUITABLE FINANCIAL CORP NEW C|10.10
20170228|29458R304|EQTRF|1439|EQUITAS RES CORP (CANADA)|0.23
20170228|29460X109|EQBK|15848|EQUITY BANCSHARES INC COM|32.95
20170228|294628508|EQCO|71|EQUITY COMWLTH SR NT 5.75% SR |24.87
20170228|29472R108|ELS|20|EQUITY LIFESTYLE PROPERTIES, I|79.65
20170228|294752100|EQY|1448|EQUITY ONE INC|32.22
20170228|29482P100|EACIQ|2200|ERICKSON INCORPORATED COM STK |0.15
20170228|29530P102|ERIE|122|ERIE INDEMNITY CO CL-A|119.02
20170228|295625107|ERN|23102|ERIN ENERGY CORP COM STK (DE) |3.60
20170228|29601R102|BPUZF|172|EROS RES CORP COM (CDA)|0.14
20170228|296036304|EBKDY|3554|Erste Group Bank AG Sponsored |14.71
20170228|29664W105|ESPR|98|ESPERION THERAPEUTICS INC NEW |25.87
20170228|297178105|ESS|4054|ESSEX PROPERTY TRUST INC|234.32
20170228|297602104|ETH|222|ETHAN ALLEN INTERIORS INC|29.25
20170228|29786A106|ETSY|5453|ETSY INC COM|12.79
20170228|298261108|EURHY|221|EULER HERMES GROUP AMERICAN DE|44.14
20170228|29843R100|EMX|19829|EURASIAN MINERALS INC|1.00
20170228|298768102|EEA|86|THE EUROPEAN EQUITY FUND INC. |7.93
20170228|29888Q207|ETCMY|51966|EUTELSAT COMMUNICATIONS S A SP|4.82
20170228|29977G201|EVERPRA|25|EVERBANK FINL CORP DEP SHS REP|25.66
20170228|29978A104|EVBG|11|EVERBRIDGE INC. COM|19.39
20170228|30040W108|ES|3101|EVERSOURCE ENERGY COM SHS|58.72
20170228|30049G104|EVOK|400|EVOKE PHARMA INC|3.24
20170228|30050B101|EVH|5|EVOLENT HEALTH,INC CLASS A COM|20.00
20170228|30050R106|AXHLF|148|EVITRADE HEALTH SYS (CANADA)|1.84
20170228|30063P105|EXAS|228|EXACT SCIENCES CORPORATION|22.17
20170228|30066P102|EXDI|5000|EXACTUS INC COM STK|1.00
20170228|301227203|EXSR|615|EXCHANGE BK SANTA ROSA CAL|136.50
20170228|301505301|YYY|75512|EXCHANGE TRADED CONCEPTS TR|19.23
20170228|301505400|FLAG|50|EXCHANGE TRADED CONCEPTS TR WE|39.43
20170228|301505855|GHE|201|EXCHNGE TRD CONCEPTS TR REX GL|28.41
20170228|301505889|EMQQ|23|EMQQ EMERGING MARKETS INTERNET|26.88
20170228|30151E103|HSPX|1366|HORIZONS S&P 500 COVERED CALL |47.47
20170228|30151E608|KLDW|7468|ET CONCEPTS TR II GAVEKAL KNOW|28.12
20170228|30161N127|EXCU|238|EXELON CORP CONV UNIT (PA)|49.39
20170228|30161Q104|EXEL|496|EXELIXIS INC|23.09
20170228|301835104|XRA|8159|EXETER RESOURCE CORPORATION|1.08
20170228|301921102|EORXF|49000|EXPLORATION OREX INC|0.06
20170228|301950101|AZMTF|860|AZIMUT EXPLORATON INC. COM|0.24
20170228|302046107|EXFO|130|EXFO INC (CDA)|5.40
20170228|302104104|XONE|5000|EXONE CO COM (THE)|10.66
20170228|30212P303|EXPE|669|EXPEDIA INC DEL COM NEW|118.69
20170228|30214U102|EXPO|495|EXPONENT INC|58.00
20170228|30215C101|EXPGY|1589|Experian Plc Sponsored ADR (UK|19.96
20170228|30219E103|EXPR|1168|EXPRESS, INC COM STK|11.41
20170228|30227H106|EXTN|200|EXTERRAN CORP COM STK (DE)|30.92
20170228|30227J102|XTRM|5400|EXTREME BIODIESEL, INC. COMMON|.
20170228|30231D109|EXXAY|100|Exxaro Resources Limited Spons|8.38
20170228|30231G102|XOM|1424|EXXON MOBIL CORPORATION|81.54
20170228|30233M107|EYEG|24890|EYEGATE PHARMACEUTICALS INC CO|2.61
20170228|30233M115|EYEGW|100|EYEGATE PHARMACEUTICALS INC WT|0.27
20170228|30233N105|EOMN|22|EYE ON MEDIA NETWORK|0.30
20170228|30255G103|FCB|395|FCB FINL HLDGS INC CL A COM ST|49.05
20170228|30281V108|FTD|169|FTD COS INC COM|24.71
20170228|30283R303|FTNW|700|FTE NETWORKS INC|0.68
20170228|303250104|FICO|35|FAIR ISAAC CORPORATION|131.95
20170228|30555Q108|FMSA|373|FAIRMOUNT SANTROL HOLDINGS INC|10.03
20170228|306071101|FOLGF|1645|FALCON OIL & GAS LTD|0.18
20170228|306137100|FALC|93|FALCONSTOR SOFTWARE, INC|0.60
20170228|307068106|DAVE|500|FAMOUS DAVES OF AMERICA|5.85
20170228|307292201|FASDF|5200|FANTASY ACES DAILY FANTASY SPO|0.03
20170228|307305102|FANUY|23|FANUC CORPORATION UNSPONSORED |19.59
20170228|307675108|FARM|167|FARMER BROTHERS CO|32.85
20170228|309627107|FMNB|7|FARMERS NATL BANK CRP-OHIO|14.15
20170228|31154R109|FPI|5|FARMLAND PARTNERS INC COM STK |11.35
20170228|31189P102|FATE|50|FATE THERAPEUTICS INC|4.18
20170228|311900104|FAST|12|FASTENAL CO|50.35
20170228|313148876|AGMPRC|561|FEDERAL AGRICULTURAL MTG CORP |27.00
20170228|313148884|AGMPRB|258|FEDERAL AGRICULTURAL MTG CORP |26.75
20170228|313400624|FMCKJ|23427|FREDDIE MAC FIXED FLG RT NON C|7.25
20170228|313400665|FMCKN|650|FEDERAL HOME LN MTG CORP NON C|6.10
20170228|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|6.00
20170228|313400723|FREJN|6|Federal Home Loan Mortgage Cor|11.00
20170228|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|9.51
20170228|313400830|FMCCK|5350|FREDDIE MAC 5.79% NON CUM PRF |12.30
20170228|313400863|FMCKK|50|FREDDIE MAC 5% NON CUM PFD|11.35
20170228|313586109|FNMA|49881|FANNIE MAE|2.80
20170228|313586786|FNMAH|1000|Federal National Mortgage Asso|6.35
20170228|313586877|FNMAG|20|FEDERAL NATL MTG ASS 00000|11.76
20170228|313855108|FSS|2217|FEDERAL SIGNAL CORP|15.41
20170228|314211103|FII|169|FEDERATED INVESTORS INC CL B|27.66
20170228|31422T101|FNHC|2459|FEDERATED NATL HLDG CO COM STK|19.99
20170228|314645102|FETM|21|FENTURA FINANCIAL, INC.|17.50
20170228|315293100|FGP|794|FERRELLGAS PARTNERS LP COM UTS|6.46
20170228|315437103|FRRVY|10574|FERROVIAL SA UNSPONSORED ADR (|18.22
20170228|31573A109|FBR|37|FIBRIA CELULOSE SA SPONSORED A|8.64
20170228|315912808|ONEQ|2589|FIDELITY NASDAQ COMPOSITE INDE|231.07
20170228|316092303|FSTA|7523|FIDELITY COVINGTON TR MSCI CON|33.03
20170228|316092402|FENY|31480|FIDELITY COVINGTON TR MSCI ENE|20.03
20170228|316092501|FNCL|3328|FIDELITY COVINGTON TR MSCI FIN|36.41
20170228|316092600|FHLC|51622|FIDELITY COVINGTON TR MSCI HEA|36.10
20170228|316092782|FVAL|37701|FIDELITY COVINGTON TR VALUE FA|29.03
20170228|316092790|FQAL|17652|FIDELITY COVINGTON TR QUALITY |28.09
20170228|316092808|FTEC|105795|FIDELITY COVINGTON TR MSCI INF|40.58
20170228|316092816|FDMO|24881|FIDELITY COVINGTON TR MOMENTUM|27.28
20170228|316092824|FDLO|27415|FIDELITY COVINGTON TR LOW VOLA|27.21
20170228|316092832|FDRR|53428|FIDELITY COVINGTON TR DIVID ET|28.03
20170228|316092840|FDVV|366|FIDELITY COVINGTON TRCORE DIVI|27.17
20170228|316092857|FREL|44678|FIDELITY COVINGTON TR MSCI REA|24.53
20170228|316092865|FUTY|65464|FIDELITY COVINGTON TR MSCI UTI|33.26
20170228|316188101|FCOR|1437|FIDELITY MERRIMACK STR TR CORP|50.00
20170228|316188309|FBND|449|FIDELITY MERRIMACK STR TR TOTA|49.92
20170228|31620R402|FNFV|879|FIDELITY NAT FINL INC NEW FNFV|12.45
20170228|31647Q106|FMO|2800|FIDUCIARY/CLAYMORE MLP OPPORTU|16.38
20170228|31660B101|FRGI|2277|FIESTA RESTAURANT GROUP INC CO|25.95
20170228|316773100|FITB|379|FIFTH THIRD BANCORP (OHIO)|27.57
20170228|31679B209|FSCE|1200|FIFTH STR FIN CORP 5.875%|25.62
20170228|31679P109|FSAM|1761|FIFTH STREET ASSET MANAGEMENT |5.35
20170228|31680Q104|WUBA|645|58.COM INC SPONSORED ADR REPST|32.49
20170228|316827104|JOBS|641|51JOB INC (ADR)|35.97
20170228|31787A507|FNSR|146|FINISAR CORP NEW COM STK (DE) |34.17
20170228|317923100|FINL|596|FINISH LINE INC CL-A|17.14
20170228|31809M109|FIORF|11278|FIORE EXPL LTD ORDINARY SHARES|0.30
20170228|31816Q101|FEYE|508804|FIREEYE INC COM|11.50
20170228|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|27.59
20170228|318916103|FBMS|10140|FIRST BANCSHARES INC (THE) (MS|29.40
20170228|31931U102|FRBA|1|First Bank (NJ) Common Stock|14.15
20170228|31949B104|FCHS|84|FIRST CHOICE HEALTHCARE SOLUTI|1.43
20170228|319716106|FCOB|75|1ST COLONIAL BANCORP INC|10.85
20170228|319829107|FCF|4883|FIRST COMMONWEALTH FINL CORP|14.13
20170228|319836102|FMFP|1|FIRST CMNTY FINL CORP COM|33.10
20170228|31985Q106|FCFP|52706|FIRST COMMUNITY FINANCIAL PART|13.35
20170228|31986N102|FCCY|98|1ST CONSTITUTION BANCORP|19.05
20170228|32006W106|FDEF|25|FIRST DEFIANCE FINL CORP|49.83
20170228|32020R109|FFIN|658|FIRST FINL BANKSHARES INC|45.00
20170228|320209109|FFBC|284|FIRST FINANCIAL BANCORP (OH)|28.45
20170228|32022K102|FFNW|3288|FIRST FINANCIAL NORTHWEST, INC|20.84
20170228|320498207|HVST|110|FIRST HARVEST CORP COM NEW|3.90
20170228|32051X108|FHB|403|FIRST HAWAIIAN INC COM|31.92
20170228|320517105|FHN|192|FIRST HORIZON NATIONAL CORPORA|20.18
20170228|320557200|INBKL|6210|FIRST INTERNET BANCORP SUB NOT|25.23
20170228|320734106|FLIC|44|FIRST LONG ISLAND CORP|28.00
20170228|32076V103|AG|84593|FIRST MAJESTIC SILVER CORP ORD|8.99
20170228|320867104|FMBI|131|FIRST MIDWEST BANCORP (DEL)|24.82
20170228|320883101|FFMGF|7670|FIRST MNG FIN CORP (CANADA)|0.73
20170228|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|7850.00
20170228|335834107|FNWB|1|FIRST NORTHWEST BANCORP COM|15.48
20170228|335889200|FPAFY|12539|FIRST PACIFIC LTD SPONS ADR|3.63
20170228|33612N100|FPBK|1900|FIRST PRIORITY FINL CORP COM S|7.44
20170228|33616C100|FRC|1446|FIRST REP BK SAN FRANCISCO CAL|95.38
20170228|33616C407|FRCPRB|204|FIRST REP BK SF DEP SHS REPSTG|25.81
20170228|33616C837|FRCPRG|5347|FIRST REP BK SAN FRANCISCO CAL|24.80
20170228|336177100|FRSB|688|FIRST RESOURCES BANK (PA)|9.00
20170228|336433107|FSLR|9|FIRST SOLAR, INC. COM|37.83
20170228|33733A102|FNI|1692|FIRST TRUST CHINDIA ETF|30.83
20170228|33733C108|FAB|1141|FIRST TR MULTI CAP VALUE ALPHA|52.72
20170228|33733E104|FTCS|21035|FIRST TRUST CAPITAL STRENGTH E|43.62
20170228|33733E302|FDN|26583|FIRST TR FD DOW JONES|87.38
20170228|33733E401|QQXT|2|FIRST TR NASDAQ -100 EX-TECHNO|44.33
20170228|33733E708|TUSA|5056|FIRST TRUST TOTAL US MKT ALPHA|29.23
20170228|33733F101|FAD|923|FIRST TR MULTI CAP GROWTH ALPH|56.04
20170228|33733G109|FGB|1798|FIRST TRUST SPECIALTY FINANCE |8.17
20170228|33733H107|BICK|792|FIRST TRUST ISE BICK INDEX FUN|23.97
20170228|33734H106|FVD|289127|FIRST TR VALUE LINE DIVID INDE|29.30
20170228|33734K109|FEX|1459|FIRST TR LARGE CAP CORE ALPHDE|52.04
20170228|33734X127|FXN|13094|FIRST TR EXCHANGE TRADED FD FI|15.86
20170228|33734X135|FXO|19896|FIRST TR EXCHANGE TRADED FD FI|28.66
20170228|33734X143|FXH|3354|FIRST TR EXCHANGE TRD FD HEALT|63.06
20170228|33734X150|FXR|990|FIRST TRUST INDUSTRIALS/PRODUC|35.05
20170228|33734X168|FXZ|2746|FIRST TR EXCHANGE TRADED FD FI|38.01
20170228|33734X184|FXU|2011|FIRST TR EXCHANGE TRADED FD UT|27.82
20170228|33734X192|SKYY|102917|FIRST TRUST CLOUD COMPUTING ET|37.99
20170228|33734X200|FGD|37126|FIRST TR EXCHANGE TRD FD II FI|24.23
20170228|33734X846|CIBR|107143|FIRST TR FD II NASDAQ CYBERSEC|21.52
20170228|33734X853|FPXI|666|FIRST TR ETF II INTL IPO ETF (|27.55
20170228|337344105|QQEW|7976|FIRST TR NASDAQ 100 EQUAL WEIG|50.97
20170228|33735G107|FVL|1033|FIRST TR VALUE LINE 100 EXCHAN|22.43
20170228|33735J101|FTA|118082|FIRST TR LARGE CAP VALUE|49.96
20170228|33735K108|FTC|33241|FIRST TR LGE CAP GROWTH|52.49
20170228|33735T109|FDD|155747|FIRST TRUST STOXX EUROPEAN SEL|12.00
20170228|33736M103|FLM|396|FIRST TR EXCHANGE TRADED FD II|50.97
20170228|33736N101|FFR|6499|FIRST TR EPRA/NAREIT DEVEL MKT|44.34
20170228|33736Q104|QABA|10335|FIRST TRUST NASDAQ ABA COMMUNI|53.57
20170228|33737J109|FPA|800|FIRST TRUST ASIA PACIFIC EX-JA|30.36
20170228|33737J117|FEP|1726|FIRST TRUST EUROPE ALPHADEX FU|30.57
20170228|33737J125|FLN|33709|FIRST TRUST LATIN AMERICA ALPH|21.49
20170228|33737J133|FBZ|28185|FIRST TRUST BRAZIL ALPHADEX FU|16.50
20170228|33737J141|FCA|1246|FIRST TRUST CHINA ALPHADEX FUN|21.47
20170228|33737J158|FJP|1703|FIRST TRUST JAPAN ALPHADEX FUN|50.14
20170228|33737J166|FKO|466|FIRST TRUST SOUTH KOREA ALPHAD|24.28
20170228|33737J174|FDT|33905|FIRST TRUST DEVELOPED MARKETS |50.69
20170228|33737J182|FEM|96|FIRST TRUST EMERGING MARKETS A|22.60
20170228|33737J190|FGM|17359|FIRST TRUST GERMANY ALPHADEX F|38.08
20170228|33737J232|FSZ|7630|FIRST TRUST SWITZERLAND ALPHAD|43.08
20170228|33737J240|FHK|3255|FIRST TRUST HONG KONG ALPHADEX|35.34
20170228|33737J257|FTW|514|FIRST TRUST TAIWAN ALPHADEX FD|33.56
20170228|33737M102|FNY|205|FIRST TRUST MID CAP GROWTH ALP|33.64
20170228|33738D101|EMLP|166086|FIRST TR EXCHANGE-TRADED IV|25.33
20170228|33738D309|FTSL|46635|FIRST TRUST SENIOR LN FUND|48.56
20170228|33738D408|HYLS|322|FIRST TR TACTICAL HIGH YIELD L|49.05
20170228|33738R100|MDIV|12138|FIRST TRUST MULTI-ASSET DIVERS|19.73
20170228|33738R118|TDIV|39373|FIRST TRUST NASDAQ TECHNOLOGY |31.76
20170228|33738R209|YDIV|31|FIRST TR INTL MULTI ASSET DIVE|17.24
20170228|33738R407|FTLB|215|FIRST TRUST LOW BETA INCOME ET|21.29
20170228|33738R506|RDVY|3114|FIRST TRUST RISING DIVIDEND AC|26.74
20170228|33738R803|QINC|481|FIRST TR VI RBA QUALITY INCOME|23.77
20170228|33738R811|FTXL|250|FIRST TR ETF VI NASDAQ SEMICON|24.48
20170228|33738R829|FTXD|663|FIRST TR ETF VI NASDAQ RETAIL |20.28
20170228|33738R837|FTXH|200|FIRST TR ETF VI NASDAQ PHARMAC|20.31
20170228|33738R845|FTXN|1140|FIRST TR ETF VI NASDAQ OIL & G|21.10
20170228|33738R852|FTXG|52|FIRST TR ETF VI NASDAQ FOOD & |20.43
20170228|33738R860|FTXO|3092|FIRST TR ETF VI NASDAQ BK ETF |27.52
20170228|33738R878|FVC|44314|FIRST TR EXCHE-TRD FD VI DORSE|22.73
20170228|33738R886|IFV|285580|FIRST TRUST DORSEY WRIGHT INTE|19.08
20170228|33739B104|FEI|5894|FIRST TR MLP & ENERGY INCOME|16.73
20170228|33739E108|FPE|6670|FIRST TR PFD SECS & INCOME ETF|19.53
20170228|33739G103|FMF|562|FIRST TR MORNINGSTAR FUTURES S|46.78
20170228|33739H101|FTGC|928|FIRST TRUST GLOBAL TACTICAL CO|20.50
20170228|33739M100|FPL|3318|FIRST TR NEW OPPORTUNITIES MLP|13.88
20170228|33739N108|FMB|4817|FIRST TR EXCHANGE-TRADED FD II|51.52
20170228|33739P103|FTLS|2629|FIRST TR LONG/SHORT EQUITY ETF|35.41
20170228|33739P202|FEMB|2875|FIRST TR ETF EMERGING MARKETS |41.76
20170228|33739P509|RFAP|1819|FIRST TRUST ETF III RIVERFRONT|54.74
20170228|33739P608|RFDI|22|FIRST TRUST ETF III RIVERFRONT|54.20
20170228|33739P707|RFEM|608|FIRST TRUST III RIVERFRONT DYN|59.04
20170228|33739P806|RFEU|174|FIRST TRUST ETF III RIVERFRONT|54.00
20170228|33739Q200|LMBS|37177|FIRST TR ETF FD IV FIRST TR LO|52.22
20170228|33739Q309|FDIV|2816|FIRST TRUST STRATEGIC INCOME|51.23
20170228|33739Q408|FTSM|16520|FIRST TR ENHANCED TRADED FD IV|59.99
20170228|33739Q507|FCVT|636|FIRST TR EXCHANGE TRADED FD IV|26.69
20170228|33740F409|FCEF|4252|FIRST TR ETF VIII CEF INCOME O|20.94
20170228|33740F508|MCEF|1000|FIRST TR ETF VIII MUNICIPAL CE|18.49
20170228|33740F805|FIXD|2937|FIRST TR ETF VIII TCW OPPORTUN|50.42
20170228|33740Y101|FAAR|1279|FIRST TRUST VII ALTERNATIVE AB|28.86
20170228|337626105|FANDY|281|Firstrand Ltd Unsponsored ADR |38.91
20170228|33767D105|FCFS|29|FIRSTCASH INC COM (DE)|44.80
20170228|33812L102|FIT|4192|FITBIT INC CL A (DE)|6.38
20170228|33830X104|FPRX|1302|FIVE PRIME THERAPEUTICS INC|48.53
20170228|33842T109|FGCN|1000|FLAGSHIP GLOBAL CORP COM STK|0.22
20170228|33849W204|FLRE|15000|FLAMERET INC|.
20170228|33939J303|FPAY|200|FLEXSHOPPER INC COM NEW|4.07
20170228|33939L100|TILT|17688|FLEXSHARES TR|101.49
20170228|33939L308|TLTE|4664|FLEXSHARES TR MORNINGSTAR EMER|50.24
20170228|33939L506|TDTT|13|FLEXSHARES TR IBOXX 3 YR TARGE|24.86
20170228|33939L605|TDTF|69474|FLEXSHARES TR IBOXX 5 YR TARGE|25.25
20170228|33939L670|BNDC|799|FLEXSHARES TR CORE SELECT BD F|24.89
20170228|33939L688|ESGG|200|FLEXSHARES TR STOXX GLOBAL ESG|82.42
20170228|33939L696|ESG|6362|FLEXSHARES TR STOXX US ESG IMP|55.75
20170228|33939L712|TLEH|298|FLEXSHARE TR CURRENCY HEDGED M|26.88
20170228|33939L720|TLDH|327|FLEXSHARES TR CURRENCY HEDGED |26.14
20170228|33939L738|ASET|1618|FLEXSHARES TR REAL ASSETS ALLO|26.43
20170228|33939L746|QLC|122|FLEXSHARES TR US QUALITY LARGE|29.55
20170228|33939L761|SKOR|1173|FLEXSHARES TR CREDIT SCORED US|50.50
20170228|33939L779|MBSD|180|FLEXSHARES TR DISCIPLINED DURA|24.11
20170228|33939L787|GQRE|524|FLEXSHARES TR GLOBAL QUALITY R|57.96
20170228|33939L795|NFRA|35|FLEXSHARES STOXX GLOBAL BROAD |45.13
20170228|33939L803|TLTD|3210|FLEXSHARES MORNINGSTAR DEV MKT|58.89
20170228|33939L811|IQDE|2238|FLEXSHARES INTERNATIONAL QLTY |22.86
20170228|33939L829|IQDY|7555|FLEXSHARES INTERNATIONAL QUALI|25.14
20170228|33939L837|IQDF|10572|FLEXSHARES INTERNATIONAL QUALI|23.62
20170228|33939L845|QDEF|1661|FLEXSHARES QUALITY DIV DEFENSI|40.53
20170228|33939L860|QDF|40332|FLEXSHARES QUALITY DIVIDEND IN|41.39
20170228|343389102|FTK|53791|FLOTEK INDUSTRIES INC|13.60
20170228|343412102|FLR|1110|FLUOR CORPORATION (NEW)|56.16
20170228|343498101|FLO|5770|FLOWER FOODS INC|19.31
20170228|34354P105|FLS|20|FLOWSERVE CORP|47.94
20170228|34416E106|FCSMF|6000|FOCUS GRAPHITE INC COM (CDA)|0.10
20170228|34460J100|FNON|9590|FONON CORP|0.02
20170228|34512J108|FTXP|700|FOOTHILLS EXPL INC|1.75
20170228|345370860|F|10814|FORD MOTOR CO;COM STK USD0.01 |12.66
20170228|345409106|FOVSY|385|FORD OTOMOTIV SANAYI A S UNSPN|51.37
20170228|34552U104|FELP|302|FORESIGHT ENERGY LP COM UNIT R|6.63
20170228|346233109|FOR|5994|FORESTAR GROUP INC COM|13.45
20170228|349553107|FTS|6066|FORTIS INC (F)|32.28
20170228|34959E109|FTNT|145|FORTINET INC COM STK (DE)|37.44
20170228|34960P101|FTAI|14943|FORTRESS TRANSN & INFRASTRUCTU|15.65
20170228|34967D101|FTMDF|749262|FORTUNE MINERALS LTD|0.20
20170228|34984V100|FET|478|FORUM ENERGY TECHNOLOGIES INC |21.65
20170228|349853101|FWRD|280|FORWARD AIR CORPORATION|50.22
20170228|349870105|FHNIY|10|FOSCHINI GRP LTD|25.65
20170228|34988V106|FOSL|138|FOSSIL GROUP INC COM STK (DE) |19.37
20170228|349915108|FSM|3300|FORTUNA SILVER MINES, INC.|5.40
20170228|350392106|FBM|520|FOUNDATION BUILDING MATERIALS |16.22
20170228|350465100|FMI|102|FOUNDATION MEDICINE INC COM|24.18
20170228|351544101|FXRVF|343|FOX RIV RES CORP COM (CDA)|0.09
20170228|35166C109|FXTGY|15|FOXTONS GROUP PLC AMERICAN DEP|2.39
20170228|351680400|SIZ|497|QUANTSHARES US MKT NEUTRAL|21.59
20170228|351680707|BTAL|18|QUANTSHARES US MKT NEUTRAL ANT|19.15
20170228|351793104|FRAN|3352|FRANCESCAS HLDGS CORP COM STK |17.50
20170228|351858105|FNV|75|FRANCO NEV CORP COMMON (CANADA|64.05
20170228|353506108|FTSD|116|FRANKLIN ETF TR LIBERTY SHORT |97.30
20170228|354613101|BEN|2872|FRANKLIN RESOURCES|43.37
20170228|35472T101|FTF|7015|FRANKLIN LIMITED DURATION INCO|12.13
20170228|35473P207|FLQE|45|FRANKLIN TEMPLETON LIBERTYQ EM|28.56
20170228|35473P306|FLQD|587|FRANKLIN TEMPLETON LIBERTYQ GL|27.40
20170228|35473P405|FLQG|224|FRANKLIN TEMPLETON LIBERTYQ GL|26.96
20170228|35473P504|FLLV|302|FRANKLIN TEMPLETON ETF TR LIBE|27.00
20170228|35473P603|FLCO|250|FRANKLIN TEMPLETON TR LIBERTY |24.40
20170228|355145103|FT|100|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20170228|356108100|FRED|51213|FREDS INC CL-A|18.07
20170228|356500108|FRHLF|6205|FREEHOLD ROYALTY LTD ORDINARY |10.16
20170228|35671D857|FCX|1497|FREEPORT-MCMORAN INC COM STK C|13.27
20170228|357023100|RAIL|3096|FREIGHTCAR AMERICA, INC|14.60
20170228|358029106|FMS|11377|FRESENIUS MED CARE AG & CO. KG|41.48
20170228|358039105|FRPT|4909|FRESHPET, INC COMMON STOCK|10.70
20170228|35906A108|FTR|27113|FRONTIER COMMUNICATIONS CORPOR|3.29
20170228|35908J107|FRGY|13854|FRONTIER ENERGY CORP NEV|.
20170228|35952H502|FCEL|3500|FUELCELL ENERGY INC NEW COM|1.60
20170228|35952Q106|FUPBY|1259|FUCHS PETROLUB AG UNSPONSORED |11.59
20170228|35958N107|FUJIY|1929|FUJI FILM HOLDINGS ADR 2 ORD|38.57
20170228|359590304|FJTSY|3669|FUJITSU LTD ADR (5 COM)|29.08
20170228|359664109|FLGT|44|FULGENT GENETICS INC COM|11.46
20170228|359694106|FUL|13|FULLER H B CO|49.67
20170228|360271100|FULT|2208|FULTON FINL CORP|19.35
20170228|36077T207|FNCX|94297|FUNCTIONX INC NEW COM PAR$.001|0.93
20170228|361118102|FUWAY|224|FURUKAWA ELECTRIC CO LTD ADR|18.18
20170228|36116Y100|FFRMF|47678|FUTURE FRAM TECHNOLO (CANADA) |0.36
20170228|36117L107|FUTL|125577|FUTURELAND CORP|.
20170228|361448103|GATX|12578|GATX CORP|59.77
20170228|361592108|GEAGY|1306|GEA Group Ag Sponsored ADR (Ge|39.21
20170228|36164Y101|GCP|90|GCP APPLIED TECHNOLOGIES INC C|26.40
20170228|36165L108|GDS|3042|GDS HLDGS LTD SPONSORED ADR (C|7.95
20170228|361755606|GKNLY|2373|GKN PLC SPONS ADR|4.28
20170228|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |25.77
20170228|36191G107|GNC|67453|GNC HLDGS INC|8.57
20170228|36192A109|GWGH|200|GWG HOLDINGS INC COMMON STOCK |9.70
20170228|3621ME105|GNNDY|83|GN STORE NORD A/S ADR (DENMARK|68.32
20170228|36227K106|GVP|27|GSE SYSTEMS INC|3.25
20170228|362273104|GCE|539|GS FIN CORP MTN CLAYMORE CEF I|16.30
20170228|36230D206|GSVI|200|GSV INC|.
20170228|36239Q109|GGT|450|GABELLI MLTIMEDIA TST INC|8.07
20170228|362408106|GTXO|800|GTX CORP. COMMON STOCK|.
20170228|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|7.03
20170228|36242L105|GLU|298|GABELLI GLOBAL UTILITY & INCOM|17.80
20170228|36246K301|GRXPRB|1|GABELLI HEALTHCARE PREFERRED S|26.11
20170228|36251C103|GMS|1650|GMS INC COM STK (DE)|30.16
20170228|36252L102|MOGLC|2482|GABELLI NEXTSHARES TR|10.72
20170228|36252L300|FOANC|13300|GABELLI NEXTSHARES TR FOOD OF |10.13
20170228|36315X101|GLPG|80|GALAPAGOS NV SPONSORED ADR (BE|70.62
20170228|363225111|GALTW|379|GALECTIN THERAPEUTICS INC WARR|0.16
20170228|363225202|GALT|73729|GALECTIN THERAPEUTICS INC. COM|1.86
20170228|364097105|GLPEY|2316|Galp Energia, SA, Lisboa Unspo|7.32
20170228|36467W109|GME|10967|GAMESTOP CORP (HLDG CO) CL A|26.52
20170228|36473H104|GCI|600|GANNETT SPINCO INC COM STK (DE|8.94
20170228|364760108|GPS|89153|GAP INC (THE)|25.20
20170228|366194108|GRMX|739|GARMATEX HLDGS LTD|0.75
20170228|366651107|IT|31|GARTNER INC COM STK|104.55
20170228|367205200|GASNY|1673|Gas Natural Sdg Sa Unsponsored|3.84
20170228|368287207|OGZPY|66298|PJSC GAZPROM AMERICAN DEPOSITA|4.65
20170228|36840U101|GOSY|9970|GECKOSYSTEMS CORP COMMON STOCK|.
20170228|36840V109|GBERY|88|GEBERIT AG JONA UNSPONSORED AD|42.76
20170228|36847Q103|GELYY|1049|GEELY AUTOMOBILE HOLDING LTD U|27.26
20170228|36870A108|GEMP|2|GEMPHIRE THERAPEUTICS INC COM |9.69
20170228|368736104|GNRC|592|GENERAC HOLDINGS INC DE|39.87
20170228|368802104|GAM|404|GENERAL AMERICAN INVS INC|33.60
20170228|36930V100|CANN|14920|GENERAL CANNABIS CORP COM|2.21
20170228|369300108|BGC|450|GENERAL CABLE CORP|17.10
20170228|369604103|GE|60|GEN ELEC CO|29.94
20170228|369822705|GFNSL|1|GENERAL FIN CORP DEL SR NTS DU|24.50
20170228|370373102|GMO|1013|GENERAL MOLY INC COM (DE)|0.53
20170228|37045V100|GM|30100|GENERAL MOTORS COMPANY COM STK|37.27
20170228|37045V126|GMWSB|3387|GENERAL MOTORS COMPANY WARRANT|19.15
20170228|37148W104|VEND|1400|GENERATION NEXT FRANCHISE BRAN|0.70
20170228|371532102|GCO|223|GENESCO INC|60.35
20170228|371559105|GWR|8|GENESEE & WYOMING INC CL-A|74.70
20170228|371901109|GNTX|95|GENTEX CORP|21.22
20170228|371924101|GNOLF|136739|GENOIL INC (F)|0.07
20170228|371927104|GEL|264|GENESIS ENERGY L.P.|33.44
20170228|372303206|GMXAY|577|GENMAB A/S ADS (SPONSORED) (DN|96.16
20170228|37247D106|GNW|23275|GENWORTH FINANCIAL INC CL A|4.09
20170228|37251T104|GIGNY|88|GENTING SINGAPORE PLC UNSPR AD|35.31
20170228|37252L100|GFOO|346369|GENUFOOD ENERGY ENZYMES CORPOR|.
20170228|373334473|GPEPRA|74|GEORGIA POWER CO 6 1/8% SER CL|28.43
20170228|37364F108|GSPH|17291|GEOSPATIAL CORPORATION COMMON |0.06
20170228|37364X109|GEOS|39|GEOSPACE TECHNOLOGIES CORP COM|17.62
20170228|373678200|GOVX|50519|GEOVAX LABS INC COM STK (DE)|0.06
20170228|373865104|GABC|55|GERMAN AMERICAN BANCORP INC|48.34
20170228|374163103|GERN|28506|GERON CORP|2.20
20170228|37427X104|GNGBY|795|GETINGE AB UNSPONSORED ADR (SW|16.55
20170228|374297109|GTY|67|GETTY REALTY CORP(NEW)|26.63
20170228|374396307|GEVO|1|GEVO INC COM PAR $.01|1.03
20170228|37441W108|GFSZY|4086|G4S Plc Unsponsored ADR (UK)|16.00
20170228|37518A104|GIGL|230575|GIGGLES N' HUGS INC. COMMON ST|0.15
20170228|37518B102|GIMO|1702|GIGAMON INC COM|34.75
20170228|37518Q109|GIG|23869|GIGPEAK INC COM|3.07
20170228|375916103|GIL|347225|GILDAN ACTIVEWEAR COM SHS|25.23
20170228|37636P108|GVDNY|13940|Givaudan SA Unsponsored ADR (S|36.48
20170228|37636X101|GJNSY|2012|GJENSIDIGE FORSIKRING ASA UNSP|15.73
20170228|376546107|GAIN|4|GLADSTONE INVESTMENT CORP|9.22
20170228|376549101|LAND|200|GLADSTONE LD CORP COM|12.65
20170228|376549200|LANDP|20|GLADSTONE LD CORP RED TERM PFD|25.75
20170228|377185103|GLA|145|GLASSBRIDGE ENTERPRISES INC CO|7.19
20170228|377316104|GLT|658|GLATFELTER|22.78
20170228|377322102|GKOS|115|GLAUKOS CORP COM STK (DE)|46.30
20170228|37827X100|GLNCY|23516|GLENCORE PLC UNSPONSORED ADR (|8.07
20170228|37890U108|GBT|56860|GLOBAL BLOOD THERAPEUTICS INC |28.30
20170228|37891B109|GLBR|2606|GLOBAL BROKERAGE INC CL A (DE)|2.90
20170228|378973408|GSAT|1459652|GLOBALSTAR, INC COM STK|1.44
20170228|379383102|GLBD|400|GLOBAL SEED CORP COM STK (TX) |9.00
20170228|379463102|GWRS|47|GLOBAL WTR RES INC (DE)|8.66
20170228|37949B101|GREI|1560|GLOBAL RECYCLE ENERGY INC COM |5.25
20170228|37950E119|SDEM|7795|GLOBAL X MSCI SUPERDIVIDEND EM|15.94
20170228|37950E127|SRET|25778|GLOBAL X FDS SUPERDIVIDEND REI|14.81
20170228|37950E135|SCTO|165|GLOBAL X FDS JP MORGAN US SECT|24.90
20170228|37950E176|GURI|927|GLOBAL X GURU INTL INDEX|14.50
20170228|37950E192|PGAL|11684|GLOBAL X MSCI PORTUGAL ETF|9.40
20170228|37950E226|MLPX|175|GLOBAL X MLP & ENERGY INFRASTR|14.66
20170228|37950E242|CHIM|2782|GLOBAL X FDS GLOBAL X CHINA MA|17.05
20170228|37950E259|ARGT|19115|GLOBAL X MSCI ARGENTINA ETF|26.40
20170228|37950E291|DIV|1451|GLOBAL X SUPERDIVIDEND US ETF |25.23
20170228|37950E325|MLPJ|239|GLOBAL X FDS JUNIOR MLP ETF|8.80
20170228|37950E408|CHIQ|2763|GLOBAL X CHINA CONSUMER ETF|12.82
20170228|37950E416|SOCL|71991|GLOBAL X SOCIAL MEDIA INDEX|24.40
20170228|37950E424|NGE|6825|GLOBAL X MSCI NIGERIA ETF|3.86
20170228|37950E473|MLPA|193543|GLOBAL X MLP ETF|11.68
20170228|37950E549|SDIV|121014|GLOBAL X FDS GLOBAL X SUPERDIV|21.54
20170228|37950E606|CHIX|1762|GLOBAL X CHINA FINANCIALS ETF |14.33
20170228|37950E689|PAK|103|GLOBAL X FDS|17.58
20170228|37950E788|BRAZ|384|GLOBAL X BRAZIL MID-CAP ETF|10.16
20170228|37950E804|QQQC|7984|GLOBAL X NASDAQ CHINA TECHNOLO|23.24
20170228|37950E846|BRAQ|141|GLOBAL X BRAZIL CONSURMER ETF |13.77
20170228|37951M102|GAHC|27582|GLOBAL ARENA HLDG INC COM STK |0.01
20170228|37952E109|GEQU|12108|GLOBAL EQUITY INTL INC COM STK|0.02
20170228|37954X105|GPAC|5100|GLOBAL PARTNER ACQUISITION COM|9.88
20170228|37954X113|GPACW|49197|GLOBAL PARTNER ACQUISITION WTS|0.40
20170228|37954Y103|SCIU|24318|GLOBAL X FDS SCIENTIFIC BETA U|27.85
20170228|37954Y301|SCID|1519|GLOBAX X FDS SCIENTIFIC BETA E|23.10
20170228|37954Y400|SCIX|1371|GLOBAL X FDS SCIENTIFIC BETA A|23.03
20170228|37954Y509|SCIJ|500|GLOBAL X FDS SCIENTIFIC BETA J|27.64
20170228|37954Y608|ACTX|613|GLOBAL X FDS GURU ACTIVIST IND|14.81
20170228|37954Y681|BOSS|18704|GLOBAL X FDS FOUNDER-RUN COMPA|15.30
20170228|37954Y699|EFAS|583|GLOBAL X FDS MSCI SUPERDIVIDEN|15.84
20170228|37954Y707|YLCO|43|GLOBAL X FDS YIELDCO INDEX ETF|11.25
20170228|37954Y715|BOTZ|2017|GLOBAL X FDSROBOTICS & ARTIFIC|16.63
20170228|37954Y731|KRMA|393|GLOBAL X FDS GLOBAL X CONSCIOU|16.90
20170228|37954Y764|MILN|1169|GLOBAL X FDS MILLENNIALS THEMA|16.58
20170228|37954Y772|LNGR|60|GLOBAL X FDS LONGEVITY THEMATI|16.56
20170228|37954Y780|SNSR|61872|GLOBAL X FDSINTERNET OF THINGS|17.45
20170228|37954Y806|ALTY|32658|GLOBAL X FDS SUPERDIVIDEND ALT|15.48
20170228|37954Y814|FINX|290|GLOBAL X FDS FINTECH THEMATIC |16.15
20170228|37954Y830|COPX|93|GLOBAL X COPPER MINERS ETF|23.69
20170228|37954Y848|SIL|750|GLOBAL X SILVER MINERS ETF|35.88
20170228|37954Y863|GOEX|170|GLOBAL X GOLD EXPLORERS ETF|23.59
20170228|37954Y871|URA|8|GLOBAL X URANIUM ETF|16.99
20170228|37954Y889|CATH|489|GLOBAL X FDS GLOBAL X S&P 500 |28.76
20170228|37957B100|GBIM|9929|GLOBEIMMUNE INC COM STK (DE)|0.18
20170228|379577208|GMED|993|GLOBUS MED INC CL A NEW|28.61
20170228|38046C109|GOGO|48176|GOGO INC COM STK (DE)|10.49
20170228|380476309|CJTF|13598|GOLD & SILVER MNG NEV INC COM |.
20170228|38059T106|GFI|4561|GOLD FIELDS LTD SPONS ADR|2.97
20170228|38068T105|GORO|39|GOLD RESOURCE CORPORATION COM |5.11
20170228|380738104|GSV|42|GOLD STD VENTURES CORP COM STK|2.68
20170228|380800102|GARWF|30818|GOLDEN ARROW RES CORP|0.50
20170228|380961300|MYNG|4000|GOLDEN EAGLE INTL INC NEW COM |0.07
20170228|381098201|GMGI|32415|GOLDEN MATRIX GROUP INC COM|.
20170228|381119106|AUMN|11524|Golden Minerals Co. Common Sto|0.63
20170228|38115J100|GQMNF|3431|GOLDEN QUEEN MINING LTD|0.68
20170228|38119T104|GSS|393|GOLDEN STAR RESOURCES LTD|0.86
20170228|381430305|GSEU|705|GOLDMAN SACHS ETF TR ACTIVEBET|26.59
20170228|381430503|GSLC|8258|GOLDMAN SACHS ETF TR ACTIVEBET|47.19
20170228|381430529|GBIL|106|GOLDMAN SACHS TREASURYACCESS 0|100.10
20170228|381430545|GVIP|1220|GOLDMAN SACHS HEDGE IND VIP ET|45.50
20170228|38144X609|GSPRC|6|GOLDMAN SACHS GRP INC (THE) DE|22.90
20170228|38147U107|GSBD|3406|GOLDMAN SACHS BDC INC SHS|24.57
20170228|38148B108|GSPRK|65|GOLDMAN SACHS GROUP, INC. (THE|28.59
20170228|38148G107|GER|72|GOLDMAN SACHS MLP ENG RENAISSA|8.48
20170228|38149E101|GLDLF|550|GOLDMINING INC COM (CAN)|1.47
20170228|38268T103|GPRO|7089|GOPRO INC CL A COM STK (DE)|9.66
20170228|38268V108|GOPH|1600|GOPHER PROTOCOL INC COM (NV)|1.22
20170228|382867208|GSHTU|4000|GORES HLDGS II INCUNIT 1 COM &|10.37
20170228|38388F108|GRA|4224|GRACE(W.R.)& CO(NEW)|71.04
20170228|384109104|GGG|151|GRACO INC|93.09
20170228|384556106|GHM|1480|GRAHAM CORP|22.53
20170228|384802104|GWW|50|GRAINGER W.W.INC|250.47
20170228|38500T101|GTE|10200|GRAN TIERRA ENERGY INC (DE)|2.61
20170228|385002209|GPTPRA|46|GRAMERCY PPTY TR REDEEMABLE PF|26.31
20170228|385002308|GPT|563|GRAMERCY PPTY TR COM NEW (MD) |28.03
20170228|387328107|GVA|115|GRANITE CONSTRUCTION INC|54.68
20170228|388689101|GPK|1487|GRAPHIC PACKING HOLDING COMPAN|13.54
20170228|389375106|GTN|2840|GRAY TELEVISION, INC.|13.90
20170228|389375205|GTNA|1300|GRAY TELEVISION, INC. CLASS A |13.05
20170228|39115V101|GPL|32164|GREAT PANTHER SILVER LIMITED O|1.87
20170228|391164100|GXP|14098|GREAT PLAINS ENERGY INC.|28.88
20170228|391416104|GWB|2550|GREAT WESTN BANCORP INC COM ST|43.36
20170228|39260X100|GNBC|309|GREEN BANCORP INC|17.20
20170228|39304D102|GDOT|3961|GREEN DOT CORPORATION CL A COM|29.93
20170228|39304T107|GYOG|6727557|GREEN ENERGY ENTERPRISES INC C|.
20170228|393221106|GPP|1169|GREEN PLAINS PARTNERS LP COM U|19.85
20170228|393222104|GPRE|1438|GREEN PLAINS INC COM STK (IA) |24.00
20170228|393411103|GSPI|2000|GREEN STAR PRODS INC|.
20170228|393657101|GBX|529|GREENBRIER COMPANIES INC (THE)|43.85
20170228|394181101|GNCGY|12|GREENCORE GROUP PLC SPONSORD A|12.77
20170228|39530T202|GRSU|99|GREENHOUSE SOLUTIONS INC (NEW)|0.03
20170228|397624107|GEF|1827|GREIF, INC. CL-A|58.08
20170228|398905109|GPI|682|GROUP 1 AUTOMOTIVE,INC|79.73
20170228|39945C109|GIB|418|CGI GROUP INC CL A SUB SHS|46.76
20170228|399473107|GRPN|4313|GROUPON INC COM STK CL A (DE) |4.49
20170228|399844109|GRSO|44948|GROW SOLUTIONS HLDGS|0.13
20170228|399847102|GBLX|58901|GROWBLOX SCIENCES, INC. COMMON|0.35
20170228|399909100|GGAL|8437|GRUPO FINANCIERO GALICIA SA|32.30
20170228|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|36.23
20170228|40049J206|TV|658994|GRUPO TELEVISA SA GDS (REPTG 5|26.79
20170228|40052V104|BMBOY|50|GRUPO BIMBO SAB DE C SPONSORED|9.57
20170228|40054A108|SUPV|4627|GRUPO SUPERVIELLE S A SPONS AD|15.53
20170228|400654208|GGDVY|292|Guangdong Investment Ltd Unspo|66.74
20170228|40066Q109|GZPHY|30|GUANGZHOU BAIYUNSHAN PHARMACEU|52.95
20170228|40075T607|GBNK|2|GUARANTY BANCORP DEL COM NEW (|25.15
20170228|401617105|GES|11711|GUESS ?,INC.|12.88
20170228|40167F101|GOF|82|GUGGENHEIM STRATEGIC OPPT FND |20.64
20170228|402307102|GIFI|232|GULF ISLAND FABRICATION INC|11.95
20170228|402629208|GLF|15430|GULFMARK OFFSHORE INC|1.30
20170228|403530108|GUYFF|361|GUYANA GOLDFIELDS INC NEW (CAN|4.91
20170228|404030108|HEES|3084|H & E EQUIPMENT SERVICES INC|26.96
20170228|404123101|HCCC|300|H CELL ENERGY CORP COM|0.25
20170228|40413R107|HCFB|33477|HCSB FINANCIAL CORP|0.30
20170228|40414L109|HCP|3589|HCP INC COM STK (MD)|32.73
20170228|40420K707|HKNI|152|HKN, INC. COMMON STOCK|8.10
20170228|404280406|HSBC|19891|HSBC HOLD PLC ADS (REP 5 ORD) |40.36
20170228|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20170228|404303109|HSNI|418|HSN INC COM STK (DE)|40.50
20170228|40441H105|HVBC|175|HV BANCORP INC COM STK (PA)|14.17
20170228|404609109|HCKT|4299|HACKETT GROUP INC (THE) COM ST|20.13
20170228|405024100|HAE|649|HAEMONETICS CORP|37.59
20170228|40522E104|HRELY|20|Haier Electronics Group Co Ltd|18.53
20170228|40522L108|HLG|77|HAILIANG ED GROUP INC SPONSORE|8.40
20170228|405328105|HKUOY|51|HAKUHODO DY HLDGS INC ADR (JPN|24.25
20170228|406216101|HAL|1000|HALLIBURTON CO COM|53.20
20170228|40637H109|HALO|7582|HALOZYME THERAPEUTICS INC|12.87
20170228|40650V100|HYH|210|HALYARD HEALTH INC COM STK (DE|40.82
20170228|410120109|HBHC|399|HANCOCK HOLDING CO|48.15
20170228|410123103|JHS|467|HANCOCK JOHN INCOME SECS TRUST|14.61
20170228|41013T105|PDT|50|JOHN HANCOCK PREMIUM DIVIDEND |16.02
20170228|41013V100|HTD|627|JOHN HANCOCK TAX-ADVG DIV INCM|24.60
20170228|41013X106|HPF|151|JOHN|21.25
20170228|410142103|JHI|45|HANCOCK JOHN INVSTRS TRST MASS|17.35
20170228|410345102|HBI|1643|HANESBRANDS INC COM STK|20.65
20170228|41043C304|HSNGY|272|HANG SENG BANK LTD SPON ADR|20.54
20170228|410495204|HAFC|2|HANMI FINANCIAL CORP COM|33.80
20170228|410867105|THG|15|HANOVER INSURANCE GROUP INC (T|90.50
20170228|410867204|THGA|4585|HANOVER INS GROUP INC, THE|25.30
20170228|41150R102|HRBR|5000|HARBOR DIVERSIFIED, INC. COMMO|0.02
20170228|411637200|HNCKF|227699|HARD CREEK NICKEL CORP COM NEW|0.07
20170228|41165F101|HONE|20|HARBORONE BANCORP INC COM|19.97
20170228|412544108|HRGLY|161|HARGREAVES LANSDOWN PLC, BRIST|33.19
20170228|412822108|HOG|7169|HARLEY DAVIDSON INC|57.02
20170228|412865107|HARL|532|HARLEYSVILLE SVGS FINCL CRP|22.75
20170228|413216300|HMY|188911|HARMONY GOLD MNG SP ADR-NEW|2.45
20170228|415864107|HSC|346|HARSCO CORP|14.40
20170228|416196103|HHS|3|HARTE-HANKS,INC|1.60
20170228|416518504|HGH|123|HARTFORD FINL SVCS GRP INC 7.8|30.54
20170228|417772100|HNORY|414|Harvey Norman Holdings Ltd Uns|19.68
20170228|419596101|HVT|270|HAVERTY FURNITURE CO INC|23.20
20170228|419870100|HE|103|HAWAIIAN ELECTRIC INDUSTRIES|33.25
20170228|419879101|HA|130|HAWAIIAN HOLDINGS, INC.|49.50
20170228|420031106|HCOM|398|HAWAIIAN TELCOM HOLDCO INC|24.90
20170228|421103102|HAYPY|302|HAYS PLC ORD UNSPONSORED ADR (|19.69
20170228|421299108|HWRI|17|HAYWARD INDS INC|1000.00
20170228|42210P102|HW|375|HEADWATERS INCORPORATED|23.05
20170228|42225K106|HIIQ|225|HEALTH INS INNOVATIONS INC|17.60
20170228|42225L203|HADV|21156|HEALTH ADVANCE INC COMMON STOC|0.09
20170228|42226A107|HQY|124|HEALTHEQUITY INC COM STK|43.96
20170228|42227G202|HEWA|60880|HEALTHWAREHOUSE.COM INC COM ST|0.26
20170228|42234Q102|HTLF|20|HEARTLAND FINANCIAL USA INC|50.30
20170228|42237K102|HTBX|86391|HEAT BIOLOGICS INC COM STK (DE|0.87
20170228|422704106|HL|1159|HECLA MINING CO|5.58
20170228|422806208|HEIA|551|HEICO CRP CL-A|71.60
20170228|42281P205|HDELY|2290|HEIDELBERGCEMENT AG UNSPONSORE|18.57
20170228|422819102|HSII|58|HEIDRICK & STRUGGLES INT'L INC|21.45
20170228|423008101|HKHHY|2332|HEINEKEN HOLDING NV SPONSORED |38.05
20170228|423012301|HEINY|67|HEINEKEN NV SPONSORED ADR (NET|41.35
20170228|42327L200|HMNY|2623|HELIOS & MATHESON ANALYTICS|3.07
20170228|423281104|HLSPY|7561|HELIOSPECTRA AB SPONSORED ADR(|0.74
20170228|42333L103|HLLGY|297|HELLA KGAA HUECK & CO ADR (GER|19.75
20170228|423452101|HP|317882|HELMERICH & PAYNE INC|68.58
20170228|423498104|HEMA|100|HEMACARE CORP|0.85
20170228|42365Q103|HMTV|55|HEMISPHERE MEDIA GROUP, INC. C|11.55
20170228|42366C301|HEB|2|HEMISPHERX BIOPHARMA INC COM N|0.48
20170228|423703206|HEMP|29394|HEMP INC|0.04
20170228|42550U109|HENKY|174|HENKEL AG AND CO KGAA SPONSORE|108.83
20170228|42550U208|HENOY|746|HENKEL AG AND CO KGAA SPONSORE|125.65
20170228|425883105|HNNMY|42890|Hennes & Mauritz AB Unsponsore|5.25
20170228|426281101|JKHY|29|HENRY JACK & ASSOCIATES INC|94.76
20170228|42722X106|HFWA|93|HERITAGE FINL CORP|25.45
20170228|42751Q105|HESAY|2134|HERMES INTL S A UNSPONSORED AD|43.81
20170228|427825500|HT|105|HERSHA HOSPITALITY TR PRIORITY|20.07
20170228|42809H107|HES|2269|HESS CORPORATION|52.69
20170228|42809H404|HESPRA|377|HESS CORP DEP SHS REPSTG 1/20T|63.23
20170228|42833L108|HGG|16374|HHGREGG, INC.(IN)|0.23
20170228|428567101|HIBB|3371|HIBBETT SPORTS INC COM|30.35
20170228|428839104|HICKA|96|HICKOK INC CL-A|3.00
20170228|431288109|HKMPY|100|HIKMA PHARMACEUTICALS, PLC, LO|52.62
20170228|431466101|HIL|187|HILL INTERNATIONAL, INC|5.30
20170228|43283X105|HGV|751|HILTON GRAND VACATIONS INC COM|30.10
20170228|433323102|HIFS|6|HINGHAM INSTN FOR SVGS (MASS) |189.41
20170228|433578507|HTHIY|1585|HITACHI LTD ADR (10COM)NEW|55.03
20170228|43358L101|HTCMY|357|Hitachi Construction Machinery|45.39
20170228|436106108|HFC|4836|HOLLYFRONTIER CORP COM (DE)|28.51
20170228|436440101|HOLX|464|HOLOGIC INC|40.70
20170228|437076102|HD|5|HOME DEPOT INC|145.30
20170228|43785V102|HMST|95|HOMESTREET INC COM|27.65
20170228|438581308|HNGKY|322|HONGKONG LAND HLDGS LTD ADR (H|33.65
20170228|43940T109|HOPE|945|HOPE BANCORP INC COM|21.85
20170228|439555301|HOWWY|8041|HOPEWELL HLDGS LTD SP ADR-NEW-|3.61
20170228|439734104|HFBC|100|HOPFED BANCORP INC|15.04
20170228|44043B102|HZNM|5412|HORIZON MINERALS CORP COM STK |0.53
20170228|44045A102|HRZN|2|HORIZON TECHNOLOGY FINANCE COR|11.44
20170228|440452100|HRL|81|HORMEL FOODS CORPORATION|34.65
20170228|440543106|HOS|1738|HORNBECK OFFSHORE SERVICES INC|4.63
20170228|44106M102|HPT|50|HOSPITALITY PROPERTIES TST SBI|32.29
20170228|441593100|HLI|4125|HOULIHAN LOKEY INC CL A|32.00
20170228|44183U100|HUSA|2673|HOUSTON AMERICAN ENERGY CORP|0.24
20170228|442487203|HOV|1431|HOVNANIAN ENTERPRISES INC|2.41
20170228|442496105|HBMD|1407|Howard Bancorp, Inc. (MD) Comm|18.55
20170228|443251103|HOCPY|303|HOYA CORP SPONSORED ADR (JAPAN|45.15
20170228|443320106|HUBG|300|HUB GROUP INC CL-A|51.40
20170228|443510607|HUBB|1386|HUBBELL INC CL-B|120.78
20170228|443573100|HUBS|4011|HUBSPOT INC COM STK (DE)|60.95
20170228|443628136|HBMWS|422|HUDBAY MINERALS IN WTS EXP 7/2|0.64
20170228|443787106|HSON|4|HUDSON GLOBAL INC COM STK (DE)|1.07
20170228|444144109|HDSN|442|HUDSON TECHNOLOGIES INC|7.32
20170228|444560106|BOSSY|18644|HUGO BOSS AG SPONSORED ADR (GE|14.27
20170228|444717102|HGT|979|HUGOTON ROYALTY TST UBI|1.70
20170228|445658107|JBHT|6|HUNT J B TRANSPORT SVCS INC|100.12
20170228|446150401|HBANP|61|HUNTINGTON BANCSHARES INC NON |1381.50
20170228|447011107|HUN|199|HUNTSMAN CORPORATION|22.16
20170228|447462102|HURN|5466|HURON CONSULTING GROUP INC.|45.95
20170228|44842L103|HCM|100|HUTCHISON CHINA MEDITECH LTD|13.38
20170228|448883207|HYGS|315|HYDROGENICS CORP NEW COM SHS (|5.65
20170228|44915H104|HYSR|3659|HYPERSOLAR INC COM STK (NV)|0.01
20170228|44915J100|HYPMY|3602|HYPERMARCAS SA SPONSORED ADR (|8.71
20170228|44930G107|ICUI|62|I C U MEDICAL INC|153.65
20170228|44931J100|ICTV|11636|ICTV BRANDS INC. COMMON STOCK |0.60
20170228|44934S206|ICAD|299|ICAD INC COM STK (DE)|3.85
20170228|44949L105|IEC|100|IEC ELECTRONICS CORP|3.69
20170228|449586106|IGIFF|100|IGM FINANCIAL INC|31.12
20170228|44973V102|IMAHF|14474|I-MINERALS INC|0.33
20170228|44984F104|IVOB|47596|INVO BIOSCIENCE INC COM STK (N|0.27
20170228|450047204|IRS|3700|IRSA INVERSIONES G/D DPSH(RP10|22.97
20170228|45031U101|STAR|221|ISTAR INC|12.12
20170228|450364104|ITEGY|306|ITE GROUP PLC UNSPON ADR (UK) |7.83
20170228|450828108|IBKC|636|IBERIABANK CORPORATION|86.15
20170228|45083B100|SLDRF|104285|IBERIAN MINERALS LTD ORD SHS (|0.08
20170228|45107V207|ICNB|65722|ICONIC BRANDS INC COMMON STOCK|0.02
20170228|451100101|IEP|39171|ICAHN ENTERPRISES L.P|55.68
20170228|45168K306|IDRA|1397|IDERA PHARMACEUTICALS, INC COM|1.65
20170228|45173B101|IFAN|99200|IFAN FINANCIAL, INC . COMMON S|.
20170228|451731103|RXDX|1270|IGNYTA INC COMMON STOCK (DE)|9.15
20170228|45174J103|IHRT|566|IHEARTMEDIA, INC. CLASS A COMM|1.22
20170228|45174L108|KANG|300|IKANG HEALTHCARE GROUP INC SPO|16.02
20170228|452327109|ILMN|154|ILLUMINA INC.|166.82
20170228|45245E109|IMAX|32465|IMAX CORPORATION|32.35
20170228|45245S108|IWSY|2840|IMAGEWARE SYSTEMS,INC|1.22
20170228|45250L105|IMEXF|124635|IMAGIN MED INC COM (CDA)|0.08
20170228|45252A107|IMUN|6500|IMMUNE THERAPEUTICS INC FLA|0.05
20170228|45252L103|IMDZ|2566|IMMUNE DESIGN CORP COM|5.35
20170228|452525306|ICCC|100|IMMUCELL CORP|5.79
20170228|452536204|IMUC|9|IMMUNOCELLULAR THERAPEUTICS, L|2.70
20170228|45254C101|IMNP|246048|IMMUNE PHARMACEUTICALS INC. NE|0.18
20170228|45254P508|IMH|52|IMPAC MTG HLDGS INC COM STK NE|14.16
20170228|452553308|IMPUY|100170|IMPALA PLATINUM HLDGS LTD SPON|3.40
20170228|45257A102|ISVLF|9500|IMPACT SILVER CORP (CDA)|0.55
20170228|45257G109|IFUS|4477|Impact Fusion International In|.
20170228|452833205|IHLDY|101010|IMPERIAL HOLDINGS LTD SPONSORE|13.12
20170228|452907108|IMMU|38043|IMMUNOMEDICS INC|5.12
20170228|452926108|IOT|674|INCOME OPP RLTY INVESTORS INC |9.00
20170228|453038408|IMO|2748|IMPERIAL OIL LTD|31.93
20170228|453204109|PI|52685|IMPINJ INC COM|29.12
20170228|45321V108|IMPZY|50|IMPLANET SA SPONSORED ADR (FRA|1.70
20170228|45326Y206|INCZY|19811|INCITEC PIVOT LTD SPONSORED AD|2.77
20170228|45329R109|INCR|1161|INC RESH HLDGS INC,CLASS A COM|56.55
20170228|45331T200|INCT|2161|INCAPTA INC COM NEW|0.16
20170228|45337C102|INCY|730|INCYTE CORPORATION|134.02
20170228|45380E104|IALB|544|Independent Alliance Banks Inc|65.80
20170228|453836108|INDB|158|INDEPENDENT BANK CORP (MASS)|65.15
20170228|45408X308|IGC|65161|INDIA GLOBALIZATON CAPITAL, IN|0.37
20170228|45409B107|QAI|2246|IQ HEDGE MULTI-STRATEGY COMPOS|29.11
20170228|45409B305|QLS|1|INDEXIQ ETF TR IQ HEDGE LONG/S|19.99
20170228|45409B412|HYLV|1100|INDEXIQ ETF TR IQ U S HIGH YIE|25.12
20170228|45409B479|AGGP|15255|INDEXIQ ETF TRUST IQ ENHANCED |19.94
20170228|45409B487|AGGE|3466|INDEXIQ ETF TRUST IQ ENHANCED |19.53
20170228|45409B503|QMN|510|IQ HEDGE MARKET NEUTRAL ETF|25.23
20170228|45409B511|QGTA|181|INDEXIQ ETF TR IQ LEADERS GTAA|22.27
20170228|45409B537|HFXJ|105|INDEXIQ IQ 50 PERCENT HEDGED F|18.93
20170228|45409B552|HFXE|446|INDEXIQ IQ 50 PERCENT HEDGED F|17.76
20170228|45409B560|HFXI|18214|INDEXIQ IQ 50 PERCENT HEDGED F|18.93
20170228|45409B628|ROOF|22156|IQ U.S. REAL ESTATE SMALL CAP |27.63
20170228|45409B834|CROP|510|INDEXIQ ETF TR IQ GLOBAL AGRIB|32.96
20170228|45409B867|CNDA|99|INDEXIQ ETF TR IQ CANADA SMALL|17.32
20170228|45409B883|GRES|156631|INDEXIQ ETF TR IQ GLOBAL RESOU|25.93
20170228|45579B101|IGEX|809818|INDO GLOBAL EXCHANGE(S) PTE. L|.
20170228|45579R106|ISMAY|714|Indra Sistemas Sa Fgn Ord Unsp|6.30
20170228|45579X103|INDOY|350|INDORAMA VENTURES PUBLIC COMPA|10.19
20170228|455793109|IDEXY|1594|INDUSTRIA DE DISENO TEXTIL IND|15.89
20170228|45671Q204|NRTI|4301488|INERGETICS INC COM STK|.
20170228|456837301|INZCL|40000|ING GROEP NV PERPETUAL DEBT SE|24.98
20170228|457030104|IMKTA|35|INGLES MARKETS INC CL-A|47.90
20170228|457642205|INOD|100|INNODATA INC COM STK (DE)|2.30
20170228|457669307|INSM|128|INSMED INC-NEW|15.41
20170228|45772S109|IMASY|11629|INMARSAT PLC LONDON UNSPONSORE|8.72
20170228|45778V106|INNV|15321|INNOVUS PHARMACEUTICALS, INC. |0.16
20170228|45779A804|NSPR|22256|INSPIREMD INC COM STK NEW (DE)|2.08
20170228|45779L107|IFMI|17|INSTITUTIONAL FINL MKTS INC CO|1.29
20170228|45780R101|IBP|460|INSTALLED BUILDING PRODUCTS IN|45.90
20170228|45781D101|INOV|2920|INOVALON HLDGS INC COM CL A (D|12.00
20170228|45781M101|INVA|3160|INNOVIVA INC COM STK (DE)|11.90
20170228|45781W109|INSI|871|INSIGHT SELECT INCOME FD COM (|19.11
20170228|45782A205|NSPX|11670|INSPYR THERAPEUTICS INC COM|0.30
20170228|45782B104|INSG|3425|INSEEGO CORP COM STK (DE)|2.99
20170228|45784P101|PODD|10000|INSULET CORP COM STK (DE)|46.17
20170228|45790H101|IPXHY|790|INPEX CORPORATION UNSPONSORED |9.93
20170228|458118106|IDTI|2026|INTEGRATED DEVICE TECH INC|24.47
20170228|45817G201|IDN|65|INTELLICHECK MOBILISA INC COM |2.60
20170228|45821F108|IEVM|9385|INTEGRATED ENVIRONMENTAL TECHN|.
20170228|45822R101|IGXT|8900|INTELGENX TECHNOLOGIES CORP CO|0.85
20170228|45824V209|INSY|97546|INSYS THERAPEUTICS INC COM STK|12.35
20170228|45826J105|NTLA|263|INTELLIA THERAPEUTICS INC COM |13.40
20170228|45826K102|ICEIF|2198|INTELLIGENT CONTENT (CANADA)|0.08
20170228|458334109|IPAR|85|INTER PARFUMS INC|35.50
20170228|45845P108|ICPT|16|INTERCEPT PHARMACEUTICALS INC |124.87
20170228|458488202|ICLD|1761002|INTERCLOUD SYSTEMS, INC. COMMO|0.01
20170228|45857P608|IHG|117|INTERCONTINENTAL HOTELS GROUP |47.10
20170228|45866F104|ICE|388|INTERCONTINENTAL EXCHANGE INC |57.70
20170228|458665304|TILE|110|INTERFACE INC COM STK|19.40
20170228|45868C109|IFSPF|12|INTERFOR CORP COM SHS (CDA)|13.78
20170228|45875U100|ITRK|1200|INTERLINK PLUS INC|0.18
20170228|459407102|IDND|643|INTL DISPN CORP|0.32
20170228|459976106|IFRTF|3950|INTL FRONTIER RES CORP|0.26
20170228|460321201|ISHCQ|16173|INTL SHIPHOLDING CORP|0.02
20170228|46050R102|THM|2155|INTERNATIONAL TOWER HILL MINES|0.57
20170228|46062X204|IDXG|94053|INTERPACE DIAGNOSTICS GROUP IN|2.76
20170228|46069S109|ISIL|360|INTERSIL CORP CL-A|22.49
20170228|460690100|IPG|461120|INTERPUBLIC GROUP COS INC|24.55
20170228|460981301|INTX|342|INTERSECTIONS INC|3.90
20170228|461148108|IVAC|824|INTEVAC INC|10.00
20170228|46116V105|INTL|2093|INTL FCSTONE INC COM|38.60
20170228|461202103|INTU|1000|INTUIT INC|125.85
20170228|461203101|IVC|124|INVACARE CORP|12.15
20170228|46121H109|IIN|300|INTRICON CORPORATON|8.05
20170228|46122T102|XON|3194|INTREXON CORP COM STK (VA)|22.96
20170228|46123D205|INVN|3000|INVENSENSE INC COM|12.37
20170228|46131B209|IVRPRA|73|INVESCO MORTGAGE CAPITAL INC P|25.08
20170228|46132K109|VPV|57|INVESCO PENNSYLVANIA VALUE MUN|12.25
20170228|46132L107|VBF|6438|INVESCO BD FD|19.01
20170228|46145F105|ITG|2590|INVESTMENT TECH GROUP INC(NEW)|20.24
20170228|46183X208|IVITF|71215|INVICTUS MD STRATEGIES CORP CO|1.38
20170228|46187J205|IVTY|533|INVUITY INC COM NEW|7.95
20170228|462044207|IO|166|ION GEOPHYSICAL CORPORATION NE|5.40
20170228|462222100|IONS|2406|IONIS PHARMACEUTICALS INC COM |46.90
20170228|462629205|IPSEY|19|IPSEN S A SPON ADR (FRA)|21.97
20170228|46266A109|IRMD|78|IRADIMED CORP COM|8.25
20170228|46267Q301|ILDBY|4232|IRELAND BK GOVERNOR & CO ADR (|11.81
20170228|46269C102|IRDM|851|IRIDIUM COMM INC COM STK (NY) |9.15
20170228|462726100|IRBT|275|IROBOT CORPORATION|58.40
20170228|46333X108|IRWD|136|IRONWOOD PHARMACEUTICALS INC C|16.77
20170228|463588103|IRCP|44|IRSA PROPIEDADES COMERCIALES S|42.30
20170228|46428Q109|SLV|14649|ISHARES SILVER TRUST|17.27
20170228|46428R107|GSG|2256|ISHARES S&P GSCI CMDITY-INDEXE|15.40
20170228|464286178|GHYG|3216|ISHARES GLOBAL HIGH YIELD CORP|49.42
20170228|464286202|EWO|5668|ISHARES MSCI AUSTRIA CAPPED ET|17.45
20170228|464286251|CEMB|184|ISHARES EMERGING MARKETS CORP |51.07
20170228|464286285|EMHY|5027|ISHARES EMERGING MARKETS HIGH |50.10
20170228|464286293|DVYA|5675|ISHARES ASIA/PACIFIC DIVID 30 |48.30
20170228|464286301|EWK|4960|ISHARES MSCI BELGIUM CAPPED ET|17.86
20170228|464286319|DVYE|59292|ISHARES EMERGING MARKETS DIVID|39.12
20170228|464286392|URTH|433|ISHARES MSCI WORLD ETF|77.25
20170228|464286475|EEMS|3470|ISHARES MSCI EMERGING MKTS SMA|44.49
20170228|464286517|LEMB|1120|ISHARES INC EMERGING MKTS LOCA|44.88
20170228|464286525|ACWV|5697|ISHARES EDGE MSCI MINIMUM VOLA|76.39
20170228|464286582|SCJ|110|ISHARES MSCI JAPAN SMALL CAP E|65.73
20170228|464286608|EZU|7462|ISHARES INC MSCI EUROZONE ETF |35.43
20170228|464286624|THD|799|ISHARES MSCI THAILAND CAPPED E|75.18
20170228|464286632|EIS|98|ISHARES INC MCSI ISRAEL CAPPED|50.47
20170228|464286640|ECH|1085|ISHARES INC MCSI CHILE CAPPED |40.48
20170228|464286657|BKF|15075|ISHARES INC MCSI BRIC INDEX FD|35.69
20170228|464286665|EPP|67026|ISHARES INC|43.62
20170228|464286681|EUSA|19477|ISHARES MSCI USA EQUAL WEIGHTE|50.24
20170228|464286707|EWQ|41494|ISHARES MSCI FRANCE ETF|24.90
20170228|464286715|TUR|100|ISHARES MSCI TURKEY ETF|35.64
20170228|464286772|EWY|2006|ISHARES INC MSCI SOUTH KOREA C|58.67
20170228|464286780|EZA|58873|ISHARES MSCI SOUTH AFRICA ETF |56.15
20170228|464286822|EWW|680|ISHARES MSCI MEXICO CAPPED INV|46.87
20170228|464287101|OEF|56|ISHARES S&P 100 ETF|105.31
20170228|464287127|JKD|2242|ISHARES TR|141.90
20170228|464287150|ITOT|310387|ISHARES CORE S&P TOTAL U.S. ST|54.42
20170228|464287168|DVY|599|ISHARES TR|92.27
20170228|464287184|FXI|190223|ISHARES TR|38.30
20170228|464287192|IYT|1351|ISHARES TR TRANSN AVERAGE ETF |170.87
20170228|464287200|IVV|553|ISHARES CORE S&P 500 ETF|238.63
20170228|464287226|AGG|87|ISHARES CORE U.S. AGGREGATE BO|108.80
20170228|464287234|EEM|19505|ISHARES MSCI EMERGING MARKETS |38.36
20170228|464287275|IXP|10616|ISHARES GLOBAL TELECOM ETF|59.39
20170228|464287291|IXN|34260|ISHARES GLOBAL INFORMATION TEC|120.56
20170228|464287325|IXJ|11545|ISHARES GLOBAL HEALTHCARE ETF |102.52
20170228|464287341|IXC|878|ISHARES TR GLOBAL ENERGY ETF|33.23
20170228|464287382|JPXN|922|ISHARES JPX-NIKKEI 400 ETF|55.77
20170228|464287390|ILF|49939|ISHARES LATIN AMERICA 40 ETF|31.73
20170228|464287432|TLT|20582|ISHARES BARCLAYS 20+ YEAR TREA|121.29
20170228|464287457|SHY|1279|ISHARES BARCLAYS 1-3 YEAR TREA|84.56
20170228|464287465|EFA|10815|ISHARES TR MSCI EAFE ETF|60.43
20170228|464287499|IWR|3726|ISHARES RUSSELL MID-CAP ETF|189.46
20170228|464287515|IGV|10095|ISHARES NORTH AMERICAN TECHNOL|123.98
20170228|464287531|IGN|649|ISHARES TR NORTH AMERN TECH-MU|46.62
20170228|464287549|IGM|5421|ISHARES NORTH AMERICAN TECHNOL|136.20
20170228|464287556|IBB|7544|ISHARES NASDAQ BIOTECHNOLOGY E|298.27
20170228|464287572|IOO|73|ISHARES TR GLOBAL 100 ETF|80.36
20170228|464287598|IWD|98|ISHARES RUSSELL 1000 VAL ETF|116.98
20170228|464287606|IJK|37995|ISHARES S&P MIDCAP 400 GROWTH |193.68
20170228|464287614|IWF|26|ISHARES RUSSELL 1000 GR ETF|113.26
20170228|464287648|IWO|4418|ISHARES RUSSELL 2000 GWT ETF|162.70
20170228|464287663|IUSV|156064|ISHARES CORE S&P U.S. VALUE ET|51.39
20170228|464287671|IUSG|373916|ISHARES CORE S&P U.S GROWTH ET|46.15
20170228|464287689|IWV|290|ISHARES RUSSELL 3000 ETF|141.00
20170228|464287697|IDU|715|ISHARES TR RUSSELL 3000 ETF|128.40
20170228|464287705|IJJ|3894|ISHARES S&P MIDCAP 400 VALUE E|151.63
20170228|464287713|IYZ|45999|ISHARES DJ US TELECOM ETF|34.05
20170228|464287721|IYW|54381|ISHARES DJ US TECH ETF|132.90
20170228|464287739|IYR|145803|ISHARES TR|80.73
20170228|464287754|IYJ|845|ISHARES TR|127.57
20170228|464287770|IYG|41936|ISHARES TR|113.15
20170228|464287796|IYE|4747|ISHARES TR|39.33
20170228|464287804|IJR|25|ISHARES CORE S&P SM CAP ETF|70.59
20170228|464287838|IYM|1383|ISHARES TR|88.43
20170228|464287846|IYY|543|ISHARES TR|119.07
20170228|464287861|IEV|121334|ISHARES TR EUROPE ETF|40.17
20170228|464287879|IJS|38441|ISHARES S&P SMALLCAP 600 VALUE|142.62
20170228|464287887|IJT|42290|ISHARES S&P SMALL CAP 600 GROW|155.16
20170228|464288125|ISHG|757|ISHARES INTL TREASURY BOND ETF|78.17
20170228|464288174|WOOD|2595|ISHARES GLOBAL TIMBER & FOREST|56.78
20170228|464288208|JKG|164|ISHARES MORNINGSTAR MID CAP ET|168.34
20170228|464288224|ICLN|1386|ISHARES|8.66
20170228|464288257|ACWI|11742|ISHARES MSCI ACWI ETF|62.63
20170228|464288323|NYF|14010|ISHARES NEW YORK MUNI BOND ETF|110.27
20170228|464288406|JKI|13523|ISHARES MORNINGSTAR MID CAP VA|150.83
20170228|464288414|MUB|186431|ISHARES NATIONAL MUNI BOND ETF|108.72
20170228|464288422|WPS|167|ISHARES TR INTL DEVELOPED PPTY|35.43
20170228|464288448|IDV|5506|ISHARES TR|30.77
20170228|464288489|IFGL|332|ISHARES INTERNATIONAL DEVELOPE|27.55
20170228|464288497|IEUS|1562|ISHARES MSCI EUROPE SMALL-CAP |45.97
20170228|464288505|JKJ|206|ISHARES MORNINGSTAR SMALL CAP |162.27
20170228|464288521|USRT|24451|ISHARES CORE U.S. REIT ETF|50.94
20170228|464288562|REZ|13281|ISHARES TR|64.63
20170228|464288570|DSI|520|ISHARES MSCI KLD 400 SOCIAL ET|87.07
20170228|464288588|MBB|65|ISHARES TR|106.71
20170228|464288612|GVI|1718|ISHARES TR|110.45
20170228|464288638|CIU|117|ISHARES TR|109.10
20170228|464288653|TLH|10628|ISHARES BARCLAYS 10-20 YR TREA|134.72
20170228|464288661|IEI|610|ISHARES BARCLAYS 3-7 YR TREAS |123.16
20170228|464288679|SHV|46027|ISHARES TR|110.38
20170228|464288687|PFF|1451|ISHARES S&P U.S. PREFERRED STK|38.78
20170228|464288711|JXI|12|ISHARES TR GLOBAL UTILS ETF|46.83
20170228|464288729|EXI|928|ISHARES GLOBAL INDUSTRIALS ETF|79.61
20170228|464288737|KXI|985|ISHARES TR GLOBAL CONSUMER STA|98.08
20170228|464288745|RXI|26|ISHARES TR|94.65
20170228|464288760|ITA|6269|ISHARES TR|152.41
20170228|464288778|IAT|25879|ISHARES TR|47.85
20170228|464288786|IAK|680|ISHARES TR|61.57
20170228|464288794|IAI|900|ISHARES TR US BROKER-DEALERS &|53.08
20170228|464288802|KLD|16394|ISHARES MSCI USA ESG SELECT SO|98.17
20170228|464288810|IHI|43|ISHARES TR DOW JONES US MEDICA|150.03
20170228|464288851|IEO|364|ISHARES TR|61.69
20170228|464288877|EFV|21659|MSCI EAFE VALUE ETF|48.77
20170228|464289131|EWZS|100000|ISHARES MSCI BRAZIL SMALL CAP |14.04
20170228|464289180|EUFN|18186|ISHARES MSCI EUROPE FINANCIALS|19.19
20170228|464289271|IBMF|5090|ISHARES IBONDS SEP 2017 TERM M|27.25
20170228|464289420|IWX|25065|ISHARES TR RUSSELL 200 VALUE E|49.13
20170228|464289438|IWY|78649|ISHARES TR RUSSELL 200 GROWTH |60.97
20170228|464289446|IWL|477|ISHARES TR RUSSELL 200 ETF|54.16
20170228|464289479|ILTB|3145|ISHARES CORE 10+ YEAR USD BOND|61.81
20170228|464289842|EPU|1811|ISHARES MSCI ALL PERU CAPPED E|34.41
20170228|464289859|AOA|15326|ISHARES TR CORE AGGRESSIVE ALL|49.45
20170228|464289867|AOR|11029|ISHARES TR CORE GROWTH ALLOCAT|42.07
20170228|464289875|AOM|18354|ISHARES TR CORE MODERATE ALLOC|36.23
20170228|464289883|AOK|29873|ISHARES TR CORE CONSERVATIVE A|33.18
20170228|46429B200|ECNS|575|ISHARES MSCI CHINA SMALL CAP E|44.54
20170228|46429B267|GOVT|146285|ISHARES U.S. TREASURY BOND ETF|25.08
20170228|46429B291|QLTA|3877|ISHARES TRUST AAA-A RATED CORP|51.78
20170228|46429B333|GNMA|14|ISHARES GNMA BOND ETF|49.90
20170228|46429B366|CMBS|10317|ISHARES CMBS ETF|51.33
20170228|46429B416|EWUS|1950|ISHARES MSCI UNITED KINGDOM SM|35.63
20170228|46429B465|EWGS|645|ISHARES MSCI GERMANY SMALL CAP|44.10
20170228|46429B515|EFNL|982|ISHARES MSCI FINLAND CAPPED IN|33.50
20170228|46429B523|EDEN|291|ISHARES MSCI DENMARK CAPPED IN|53.69
20170228|46429B564|IBMH|4082|ISHARES IBONDS SEP 2019 TERM M|25.54
20170228|46429B580|IBMG|2706|ISHARES IBONDS SEP 2018 TERM M|25.49
20170228|46429B598|INDA|1982|ISHARES MSCI INDIA INDEX FUND |29.67
20170228|46429B614|SMIN|11908|ISHARES MSCI INDIA SMALL CAP I|38.47
20170228|46429B671|MCHI|3339|ISHARES MSCI CHINA ETF|48.95
20170228|46429B689|EFAV|3733|ISHARES TR EDGE MSCI EAFE MINI|64.30
20170228|46429B747|STIP|6667|ISHARES BARCLAYS 0-5 YEAR TIPS|101.30
20170228|46431W606|HYGH|2450|ISHARES U S ETF TR INT RATE HE|91.36
20170228|46431W705|LQDH|2732|ISHARES U S ETF TR INT RATE HE|94.89
20170228|46431W812|CLYH|3430|ISHARES U S TR INT RATE HEDGED|25.07
20170228|46431W838|MEAR|444|ISHARES U S ETF TR SHORT MAT M|49.99
20170228|46431W846|FIBR|308|ISHARES U S ETF TR EDGE US FXD|100.06
20170228|46431W853|COMT|1698|ISHARES U S ETF TR COMMODITIES|34.40
20170228|46432FAG2|IBCC|973|ISHARES IBONDS MAR 2018 TERM C|24.66
20170228|46432FAK3|IBCD|6675|ISHARES IBONDS MAR 2020 TERM C|24.67
20170228|46432FAN7|IBCE|2837|ISHARES IBONDS MAR 2023 TERM C|24.39
20170228|46432FAW7|IBDB|2752|ISHARES IBONDS MAR 2018 TERM C|25.68
20170228|46432FAZ0|IBDD|2772|ISHARES IBONDS MAR 2023 TERM C|26.43
20170228|46432FBC0|IBDC|2189|ISHARES IBONDS MAR 2020 TERM C|26.23
20170228|46432F370|SIZE|7052|ISHARES EDGE MSCI USA SIZE FAC|76.28
20170228|46432F388|VLUE|12782|ISHARES EDGE MSCI USA VALUE FA|74.75
20170228|46432F834|IXUS|420|ISHARES TR|53.42
20170228|46432F842|IEFA|105484|ISHARES TR|56.21
20170228|46432F875|IYLD|45|ISHARES MORNINGSTAR MULTI- ASS|25.02
20170228|46434G103|IEMG|4214|ISHARES INC|46.53
20170228|46434G202|ICOL|1084|ISHARES INC MSCI COLOMBIA CAPP|13.42
20170228|46434G509|HEEM|9094|ISHARES CURRENCY HEDGED MSCI E|22.38
20170228|46434G772|EWT|1223|ISHARES MSCI TAIWAN CAPPED ETF|32.50
20170228|46434G822|EWJ|15491|ISHARES MSCI JAPAN ETF|51.36
20170228|46434G830|EWI|5145|ISHARES MSCI ITALY CAPPED ETF |23.67
20170228|46434G855|RING|111086|ISHARES INC MSCI GLOBAL GOLD M|18.93
20170228|46434G863|ESGE|402|ISHARES INC MSCI EM ESG OPTIMI|59.68
20170228|46434VAA8|IBDH|7994|ISHARES IBONDS DEC 2018 TERM C|25.19
20170228|46434VAQ3|IBDL|9989|ISHARES IBONDS DEC 2020 TERM C|25.45
20170228|46434VAR1|IBDJ|20019|ISHARES IBONDS DEC 2017 TERM C|24.84
20170228|46434VAU4|IBDK|28558|ISHARES IBONDS DEC 2019 TERM C|25.01
20170228|46434VBA7|IBDN|4889|ISHARES IBONDS DEC 2022 TERM C|24.92
20170228|46434VBD1|IBDQ|4349|ISHARES IBONDS DEC 2025 TERM C|24.71
20170228|46434VBG4|IBDP|1703|ISHARES IBONDS DEC 2024 TERM C|24.79
20170228|46434VBK5|IBDM|5033|ISHARES IBONDS DEC 2021 TERM C|24.88
20170228|46434V100|SLQD|4497|ISHARES 0-5 YEAR INVESTMENT GR|50.46
20170228|46434V266|ISCF|518|ISHARES TR EDGE MSCI MULTIFACT|26.11
20170228|46434V274|INTF|15160|ISHARES TR EDGE MSCI MULTIFACT|24.29
20170228|46434V290|SMLF|700|ISHARES TR EDGE MSCI MULTIFACT|36.39
20170228|46434V316|ACWF|293|ISHRES TR EDGE MSCI MULTIFACTO|25.27
20170228|46434V423|KSA|45|ISHARES TR MSCI SAUDI ARABIA C|24.74
20170228|46434V456|IQLT|388|ISHARES TR EDGE MSCI INTL QUAL|25.48
20170228|46434V464|CRBN|8817|ISHARES TR MSCI ACWI LOW CARBO|102.98
20170228|46434V514|CNYA|4561|ISHARES TR MSCI CHINA A ETF (D|25.55
20170228|46434V571|IBMI|1858|ISHARES IBONDS SEP 2020 TERM M|25.63
20170228|46434V613|IUSB|27848|ISHARES CORE TOTAL USD BOND MA|50.56
20170228|46434V621|DGRO|195267|ISHARES CORE DIVIDEND GROWTH E|30.70
20170228|46434V639|HEZU|12580|ISHARES CURRENCY HEDGED MSCI E|27.14
20170228|46434V647|REET|29625|ISHARES GLOBAL REIT ETF|26.08
20170228|46434V696|IPAC|491|ISHARES TR ISHARES CORE MSCI P|52.02
20170228|46434V738|IEUR|6377|ISHARES TR ISHARES CORE MSCI E|42.20
20170228|46434V746|AXJV|150|ISHARES TR EDGE MSCI MIN VOLAT|31.10
20170228|46434V787|BYLD|1584|ISHARES TR YIELD OPTIMIZED BD |24.92
20170228|46434V860|TFLO|312|ISHARES TREASURY FLOATING RATE|50.15
20170228|46435GAA0|IBDR|1855|ISHARES TR IBONDS DEC 2026 TER|24.18
20170228|46435G102|ICVT|12808|ISHARES TR CONVERTIBLE BOND ET|51.14
20170228|46435G334|EWU|66610|ISHS MSCI UTD KINGDOM ETF|31.98
20170228|46435G409|IVLU|616|ISHARES TR EDGE MSCI INTL VALU|23.03
20170228|46435G417|IMTB|1329|ISHARES TR|49.20
20170228|46435G433|SMMV|325|ISHARES TREDGE MSCI MINIMUM VO|26.97
20170228|46435G441|HYXE|373|ISHARES TR IBOXX $ HIGH YIELD |52.27
20170228|46435G474|FALN|940|ISHARES TR FALLEN ANGELS USD B|27.52
20170228|46435G516|ESGD|668|ISHARES TR MSCI EAFE ESG OPTIM|58.22
20170228|46435G524|IGRO|168|ISHARES TR INTERNATIONAL DIVID|51.75
20170228|46435G540|TCHF|1040|ISHARES TR EDGE MSCI MULTIFACT|33.16
20170228|46435G557|INDF|300|ISHARES TR|29.68
20170228|46435G565|HCRF|800|ISHARES TR EDGE MSCI MULTIFACT|27.66
20170228|46435G573|MATF|840|ISHARES TR|29.50
20170228|46435G581|FNCF|4|ISHARES TR EDGE MSCI MULTIFACT|32.01
20170228|46435G623|CNDF|3|ISHARES TR EDGE MSCI MULTIFACT|27.63
20170228|46435G656|DEFA|500|ISHARES TR ADAPTIVE CURRENCY H|25.40
20170228|46435G672|IAGG|5649|ISHARES TR CORE INTL AGGREGATE|51.82
20170228|46435G706|HEWC|211|ISHARES TR CURRENCY HEDGED MSC|25.20
20170228|46435G722|HJPX|717|ISHARES TR CURRENCY HEDGED JPX|25.91
20170228|46435G755|IBMK|11996|ISHARES IBONDS DEC 2022 TERM M|25.76
20170228|46435G789|IBMJ|991|ISHARES IBONDS DEC 2021 TERM M|25.69
20170228|46435G797|HHYX|75|ISHARES TR CURRENCY HEDGED INT|26.41
20170228|46435G805|HEWW|1000|ISHARES TR CURRENCY HEDGED MSC|21.19
20170228|46435G813|HEWP|100|ISHARES TR CURRENCY HEDGED MSC|20.44
20170228|46435G847|HAWX|2270|ISHARES TR CURRENCY HEDGED MSC|23.90
20170228|46435G862|HEWU|2723|ISHARES TR CURRENCY HEDGED MSC|23.39
20170228|464592104|ISLE|16|ISLE OF CAPRI CASINOS INC|24.31
20170228|465254209|ISUZY|685|ISUZU MOTORS LTD ADR|13.29
20170228|465562106|ITUB|11355|ITAU UNIBANCO BANCO HLDGS S.A.|12.92
20170228|465717106|ITOCY|707|ITOCHU CORP-ADR-|29.00
20170228|465741106|ITRI|12152|ITRON INC|66.20
20170228|46590H119|WYIGW|100|JM GLOBAL HLDG CO WT EXP|0.35
20170228|46590H200|WYIGU|1039|JM GLOBAL HLDG CO UIT 1 COM & |10.97
20170228|46600W106|IXYS|1687|IXYS CORP (DEL)|12.80
20170228|466013109|IVFGC|656|IVY NEXTSHARES FOCUSED GROWTH |21.73
20170228|466013208|IVFVC|520|IVY NEXTSHARES FOCUSED VALUE N|21.87
20170228|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|20.34
20170228|466110103|JBSAY|68523|JBS S A Sponsored ADR (Brazil)|7.52
20170228|46625H100|JPM|30|JPMORGAN CHASE & CO COM STK|90.43
20170228|46625H365|AMJ|4|JPMORGAN CHASE & CO ALERIAN ML|32.51
20170228|46632X106|JSCPY|268|JSR CORPORATION UNSPONSORED AD|17.12
20170228|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|48.95
20170228|466367109|JACK|25|JACK IN THE BOX INC.|94.80
20170228|46641Q100|JPGE|1|JPMXF DIVERSIFIED RETURN GLOBA|53.42
20170228|46641Q209|JPIN|21637|JP MORGAN DIVERSIFIED RETURN I|51.42
20170228|46641Q308|JPEM|12948|JP MORGAN DIVERSIFIED RETURN|50.24
20170228|46641Q407|JPUS|9678|JPMORGAN DIVERSIFIED RETURN US|63.12
20170228|46641Q506|JPIH|1338|J P MORGAN ETF TR DIVERSIFIED |26.87
20170228|46641Q605|JPEU|295|JPMORGAN DIVERSIFIED RETURN EU|50.36
20170228|46641Q803|JPHF|3236|JP MORGAN ETF TR DIVERSIFIED A|25.99
20170228|46641Q845|JPSE|477|J P MORGAN DIVERSIFIED RETURN |26.78
20170228|46641Q878|JPHY|300|JP MORGAN TR DISCIPLINED HIGH |51.15
20170228|46641Q886|JPME|315|JPMORGAN TR. DIVERSIFIED RETUR|57.68
20170228|46645Q106|JRJR|10000|JRJR33 INC COM|0.78
20170228|46647L105|JMU|100|JMU LTD SPONSORED ADR (CYM)|2.96
20170228|47008L106|JAGX|7524|JAGUAR ANIMAL HEALTH INC COM|1.30
20170228|47009M400|JAGGF|18048|JAGUAR MINING INC ORDINARY SHA|0.48
20170228|47023A309|JMBA|999|JAMBA INC COM STK NEW(DE)|9.89
20170228|47103U100|JSML|1345|JANUS DETROIT STR TR SMALL CAP|31.34
20170228|47103U209|JSMD|1649|JANUS DETROIT STR TR SMALL/MID|32.75
20170228|47103U407|OLD|897|JANUS DETROIT LONG TERM CARE E|24.96
20170228|47103U506|SLIM|248|JANUS DETROIT OBESITY ETF|23.36
20170228|47103U605|ORG|485|JANUS DETROIT ORGANICS ETF|24.90
20170228|47103U704|TRSK|47|JANUS DETROIT STR TR VELOCITY |29.27
20170228|47103U803|SPXH|925|JANUS DETROIT STR TR VELOCITY |32.75
20170228|47103U878|SGQI|700|JANUS SG GLOBAL QUALITY INCOME|26.68
20170228|47103U886|VNLA|999|JANUS SHORT DURATION INCOME ET|50.18
20170228|471038109|JAPSY|335|JAPAN AIRLINES LTD UNSPONSORED|16.37
20170228|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.60
20170228|47110M208|JCYGY|142|JARDINE CYCLE & CARRIAGE LTD U|57.37
20170228|471105205|JAPAY|304|JAPAN TOBACCO UNSPONSORED ADR |16.85
20170228|471115402|JMHLY|1426|JARDINE MATHESON HLDGS LTD ADR|62.41
20170228|471172114|JASNW|1148|JASON INDS INC WTS EXP 6/30/20|0.04
20170228|47215P106|JD|2790|JD COM INC SPON ADS REPSTG COM|30.80
20170228|47632B102|JSYN|2673|JENSYN ACQUISITION CORP COM ST|10.17
20170228|47632B110|JSYNW|177|JENSYN ACQUISITION CORP WT EXP|0.28
20170228|47632B201|JSYNU|3901|JENSYN ACQUISITION CORP UIT 1 |10.75
20170228|476493101|JRONY|1394|Jeronimo Martins SGPS SA Unspo|32.41
20170228|477373104|JEXYY|310|JIANGSU EXPRESSWAY CO LTD SPON|26.90
20170228|47759T100|JKS|4190|JINKOSOLAR HOLDING CO., LTD AD|17.95
20170228|47804J107|JHML|34503|JOHN HANCOCK MULTIFACTOR LARGE|30.94
20170228|47804J206|JHMM|789|JOHN HANCOCK MULTIFACTOR MID C|30.63
20170228|47804J305|JHMC|189|JOHN HANCOCK MULTIFACTOR CONSU|27.39
20170228|47804J404|JHMF|3486|JOHN HANCOCK MULTIFACTOR FINLS|32.58
20170228|47804J503|JHMH|1925|JOHN HANCOCK MULTIFACTOR HEALT|28.34
20170228|47804J602|JHMT|1384|JOHN HANCOCK MULTIFACTOR TECHN|33.85
20170228|47804J859|JHMD|1039|JOHN HANCOCK ETF TR MULTIFACTO|25.95
20170228|478160104|JNJ|5200|JOHNSON AND JOHNSON|122.40
20170228|479830101|JBFCY|457|JOLLIBEE FOODS CORPORATION UNS|16.15
20170228|48023P106|JSDA|369|JONES SODA CO|0.52
20170228|48137C108|JBAXY|8703|JULIUS BAER GROUP LTD UNSPONSO|9.73
20170228|48138L107|JMEI|1906|JUMEI INTL HLDG LTD SPONSORED |4.11
20170228|48138V105|JUMSY|65|JUMBO SA UNSPONSORED ADR (GREE|14.43
20170228|48205B107|JP|278|JUPAI HLDGS LTD ADS|9.51
20170228|48213U105|JSTTY|1741|JUST EAT PLC ADR (GBR)|3.15
20170228|48213W101|JE|119|JUST ENERGY GROUP, INC. ORDINA|5.80
20170228|48213W200|JEPRA|14825|JUST ENERGY GROUP IN (CANADA) |24.92
20170228|48241A105|KB|3250|KB FINL GROUP INC SPONSORED AD|40.67
20170228|48244B100|KCG|1005|KCG HOLDINGS, INC CLASS A COM |14.23
20170228|48248A504|KFI|300|KKR FINL HLDGS LLC 7.500% SR N|25.89
20170228|48248M102|KKR|468|KKR& CO L.P. COMMON UNITS RPST|18.12
20170228|48248M300|KKRPRB|377|KKR & CO LP DEL PFD UNIT SER B|25.98
20170228|482564101|KMG|8|K M G CHEMICALS INC|36.65
20170228|482738101|KVHI|349|KVH INDUSTRIES INC|10.35
20170228|483380101|KALY|23245|KALI INC COM|.
20170228|483548103|KAMN|5273|KAMAN CORP CL-A|52.03
20170228|483709101|KNDI|7956|KANDI TECHNOLGIES,GROUP COMMON|4.00
20170228|485537302|KCRPY|1247|KAO CORP SPONS ADR|51.56
20170228|48576U106|KPTI|54|KARYOPHARM THERAPEUTICS INC|11.13
20170228|485785109|KPCPY|116|KASIKORNBANK PUB CO LTD UNSPON|21.53
20170228|48583U107|KAST|180|KASTEN INC COMMON STOCK|1.50
20170228|485865109|KATE|422|KATE SPADE & COMPANY COM|24.10
20170228|486364102|KAIKY|574|Kawasaki Kisen Kaisha Ltd Unsp|7.89
20170228|48660Q102|KED|971|KAYNE ANDERSON DEVELOPMENT COM|20.17
20170228|486606106|KYN|555|KAYNE ANDERSON MLP INVESTMENT |21.45
20170228|48661E108|KMF|14479|KAYNE ANDERSON MIDSTREAM/ENERG|16.49
20170228|48666K109|KBH|75|KB HOME|17.80
20170228|487836108|K|472|KELLOGG CO|73.88
20170228|48826D201|KIQ|78|KELSO TECHNOLOGIES INC NEW ORD|0.94
20170228|488360207|KEM|6951|KEMET CORP NEW COM STK (DE)|11.12
20170228|489170100|KMT|403|KENNAMETAL INC|37.71
20170228|492089107|PPRUY|591|KERING UNSPONSORED ADR (FRA)|24.52
20170228|492460100|KRYAY|92|KERRY GROUP PLC SPONSORED ADR |77.21
20170228|492531108|KKOYY|987|Kesko OYJ Unsponsored ADR repr|22.89
20170228|493026108|KEWL|44|KEWEENAW LND ASSN CTF INT|108.00
20170228|49309J103|KEG|35|KEY ENERGY SVCS INC DEL COM (D|31.87
20170228|49309J111|J111REORG|52|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170228|49309J129|J129REORG|53|KEY ENERGY SVCS INC DEL WT EXP|0.01
20170228|493267108|KEY|23415|KEYCORP (NEW)|18.84
20170228|49338L103|KEYS|85|KEYSIGHT TECHNOLOGIES INC COM |37.61
20170228|493732101|KFRC|190|KFORCE INC|25.45
20170228|49427Y503|KOGMF|37200|KILO GOLDMINES LTD ORDINARY SH|0.07
20170228|494274103|KBAL|653|KIMBALL INTL INC CL B|16.85
20170228|49428J109|KE|55|KIMBALL ELECTRONICS INC COMMON|16.50
20170228|49435R102|KRP|3415|KIMBELL ROYALTY PARTNERS LP UN|19.16
20170228|494368103|KMB|83|KIMBERLY CLARK CORP|132.63
20170228|49456B200|KMIPRA|316|KINDER MORGAN INC DEL DEP SHS |48.87
20170228|494580103|KND|956|KINDRED HEALTHCARE INC|7.85
20170228|496719105|KINS|608|KINGSTONE COMPANIES, INC COM S|15.05
20170228|496902404|KGC|24780|KINROSS GOLD CORP NEW|3.59
20170228|496904202|KFS|40|KINGSWAY FINANCIAL SVCS INC (N|6.00
20170228|49714P108|KNSL|14|KINSALE CAP GROUP INC COM|29.53
20170228|497350306|KNBWY|7565|Kirin Holdings Company, Limite|17.37
20170228|49741E100|KLGDF|64|KIRKLAND LAKE GOLD LTD (CANADA|7.07
20170228|497498105|KIRK|225|KIRKLANDS INC|11.50
20170228|49834X205|KWBT|49|KIWA BIO-TECH PRODS|1.50
20170228|498696103|KLDX|155|KLONDEX MINES LTD|5.26
20170228|49877M116|KLREW|263|KLR ENERGY ACQUISITION CORP|1.37
20170228|49926D109|KN|4289|KNOWLES CORP COM STK|19.14
20170228|49989A109|KHOLY|9444|Koc Holdings AS Unsponsored AD|20.94
20170228|500255104|KSS|788|KOHLS CORP|43.79
20170228|500458401|KMTUY|22711|KOMATSU LTD ADR-NEW|23.75
20170228|500467501|ADRNY|10905|KONINKLIJKE AHOLD DELHAIZE N.V|21.27
20170228|50047H201|KONA|1707|KONA GRILL, INC|7.60
20170228|500472303|PHG|54751|KONINKLIJKE PHILIPS N V NEW YO|30.14
20170228|50048B104|KNCAY|420|KONICA MINOLTA INC UNSPONSORED|19.13
20170228|50048H101|KNYJY|1305|Kone Oyj Unsponsored ADR repre|22.22
20170228|50048J107|KNCRY|45|Konecranes Plc Unsponsored ADR|7.14
20170228|50048T105|VOPKY|1586|Koninklijke Vopak NV Rotterdam|42.05
20170228|500583117|KOYWF|4900|KOOTENAY SILVER INC WT EXP 04/|0.15
20170228|50060P106|KOP|5|KOPPERS HOLDINGS, INC.|44.25
20170228|500631106|KEP|5|KOREA ELEC PWR CP ADR(RP1/2SH |19.20
20170228|500634209|KF|100|KOREA FUND, INC (NEW)|34.64
20170228|500679105|KSRYY|204|KOSE CORP UNSPONSORED ADR (JPN|16.55
20170228|500692108|KOSS|162|KOSS CORP|2.36
20170228|500754106|KHC|6659|KRAFT HEINZ CO COM|90.61
20170228|500767306|KWEB|2618|KRANESHARES TR CSI CHINA INTER|40.03
20170228|500767405|KBA|2340|BOSERA MSCI CHINA A SH ETF|28.76
20170228|50077C106|KRA|837|KRATON CORP COM (DE)|27.49
20170228|501044101|KR|887|KROGER CO|32.22
20170228|50106A402|KROTY|94564|KROTON EDUCACIONAL SA BRAZIL S|4.39
20170228|501173207|KUBTY|45|KUBOTA CORPORATION (ONE ADS RE|78.94
20170228|501187108|KHNGY|40|Kuehne & Nagel International A|28.26
20170228|50127T109|KURA|8331|KURA ONCOLOGY INC COM|7.60
20170228|501334106|KSHB|674|KUSH BOTTLES INC COM STK (NV) |2.19
20170228|501556203|KYO|12|KYOCERA CORP ADR(RP 1 SHS)|55.50
20170228|501797104|LB|1693|L BRANDS INC COM STK (DE)|52.39
20170228|50181P100|LCNB|80|LCNB CORPORATION|22.65
20170228|50184Q105|LPPI|2082|LEEP, INC|.
20170228|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|5.25
20170228|50187G104|LICT|2|LICT Corporation Common Stock |7000.00
20170228|50187J108|LEJU|195|LEJU HLDGS LTD SPON ADS|3.76
20170228|50187T106|LGIH|137|LGI HOMES INC COM|29.23
20170228|501882104|LKAI|1850|LKA GOLD INCORPORATED COMMON S|0.54
20170228|50189K103|LCII|593|LCI INDS COM (DE)|111.35
20170228|502117203|LRLCY|2301|L'OREAL CO ADR|37.21
20170228|50212V100|LPLA|878|LPL FINANCIAL HLDGS INC COM ST|39.55
20170228|502160104|LXU|56|LSB INDUSTRIES INC|8.84
20170228|50218P107|LKSD|17|LSC COMMUNICATIONS INC|28.94
20170228|50420D108|LQ|635|LA QUINTA HLDGS INC COM STK (D|14.20
20170228|505336107|LZB|240|LA-Z-BOY INCORPORATED|27.05
20170228|507195204|LAGBF|51914|LAGUNA BLENDS INC (CANADA)|0.15
20170228|510700107|LSBK|107|LAKE SHORE BANCORP INC COM STK|15.80
20170228|511637100|LBAI|13382|LAKELAND BANCORP INC|20.05
20170228|512807108|LRCX|21273|LAM RESEARCH CORP|119.29
20170228|51476K103|LDR|164|LANDAUER INC|52.30
20170228|51476W107|LCA|4200|LANDCADIA HLDGS INC CLASS A CO|9.97
20170228|51476W115|LCAHW|9800|LANDCADIA HLDGS INC CLASS A WA|0.64
20170228|51476W206|LCAHU|320|LANDCADIA HLDGS INC UNIT 1 CL |10.75
20170228|51504L107|LARK|2|LANDMARK BANCORP INC|30.81
20170228|51508J306|LMRKO|49|LANDMARK INFRASTRUCTURE PARTNE|25.13
20170228|51509F105|LE|1943|LANDS END INC NEW|18.65
20170228|515098101|LSTR|1851|LANDSTAR SYSTEM INC|88.75
20170228|516012101|LCI|31703|LANNETT CO INC|22.60
20170228|516648102|LPAD|2300|LAPOLLA INDUSTRIES, INC.|0.55
20170228|51669T101|LMRXF|52099|LARAMIDE RESOURCES LTD|0.46
20170228|516806106|LPI|39970|LAREDO PETROLEUM INC (DE)|13.91
20170228|517834107|LVS|3981|LAS VEGAS SANDS CORP|52.91
20170228|517942108|LHO|289|LASALLE HOTEL PROP|29.63
20170228|518080106|CSVND|1|LASH INC|0.24
20170228|518415104|LSCC|572|LATTICE SEMICONDUCTOR CORP|7.04
20170228|518416102|RODM|1869|HARTFORD MULTIFACTOR DEVELOPED|25.01
20170228|518416508|ROGS|5912|HARTFORD MULTIFACTOR GLOBAL SM|27.36
20170228|518613203|LAUR|500|LAUREATE ED INC CL A|13.16
20170228|52106W103|LGI|109|LAZARD GLOBAL TOTAL RETURN AND|14.86
20170228|521076109|LOR|640|LAZARD WORLD DIVIDEND & INCOME|10.42
20170228|52170Y100|IVWFF|148|LEADFX INC COM (CANADA)|0.53
20170228|52171T100|LEMIF|35190|LEADING EDGE MATLS CORP COM (C|0.59
20170228|523352102|LMPMY|4|LEE & MAN PAPER MANUFACTURING |9.53
20170228|523768109|LEE|2833|LEE ENTERPRISES INC|2.60
20170228|524660107|LEG|821|LEGGETT&PLATT INC|49.50
20170228|52468L109|DDBI|103|LEGG MASON ETF INVT TR DEVELOP|25.24
20170228|52468L208|EDBI|141|LEGG MASON ETF INVT TR EMERGIN|27.94
20170228|52468L406|LVHD|30443|LEGG MASON ETF INVT TR LOW VOL|29.97
20170228|52468L505|LVHI|4933|LEGG MASON INTL LOW VOLATILITY|27.03
20170228|52468L703|INFR|547|LEGG MASON ETF INVT TR GLOBAL |26.36
20170228|52471Y106|LTXB|429|LEGACY TEX FINL GROUP INC COM |43.48
20170228|52472J108|LEAI|2348|LEGACY ED ALLIANCE INC COM|0.29
20170228|524901105|LM|135|LEGG MASON INC|37.48
20170228|524901600|LMHB|143|LEGG MASON INC 5.45 JR SUB NT |23.37
20170228|52603B107|TREE|6500|LENDINGTREE INC NEW COM|121.80
20170228|526057104|LEN|74|LENNAR CORP CL A COMMON|48.37
20170228|526057302|LENB|192|LENNAR CORPORATION CL-B|39.19
20170228|526107107|LII|29|LENNOX INTL INC|167.23
20170228|52681J105|LYSFY|1309|LEROY SEAFOOD GROUP ASA UNSPON|26.65
20170228|52886N307|LXRP|27767|LEXARIA BIOSCIENCE CORP. COMMO|0.57
20170228|528872302|LXRX|266|LEXICON PHARMACEUTICALS INC CO|16.45
20170228|529043101|LXP|90|LEXINGTON REALTY TRUST COM|11.30
20170228|52989W105|LNDT|4944|LIANDI CLEAN TECH INC COM STK |0.15
20170228|529900102|ASG|12648|LIBERTY ALL-STAR GROWTH FD INC|4.58
20170228|530362102|LBTG|90567|LIBERTY COAL ENGY CORP COM STK|.
20170228|53046P109|LEXEA|1546|LIBERTY EXPEDIA HLDGS INC SER |43.61
20170228|53071M104|QVCA|957|LIBERTY INTERACTIVE CORP QVC C|19.95
20170228|531229607|LSXMK|32|LIBERTY MEDIA CORP DEL COM SER|39.19
20170228|531229706|BATRA|250|LIBERTY MEDIA CORP DEL COM SER|21.35
20170228|53128T102|TAX|6|LIBERTY TAX INC CL A|15.00
20170228|531465102|LTRPA|1|LIBERTY TRIPADVISOR HLDGS INC |14.15
20170228|531850105|LTGHY|6886|LIFE HEALTHCARE GRP HOLDGS LTD|10.44
20170228|53219L109|LPNT|47913|LIFEPOINT HEALTH INC|64.50
20170228|53220K504|LGND|13606|LIGAND PHARMACEUTICALS INC COM|107.38
20170228|53222K205|LFVN|50|LIFEVANTAGE CORPORATION COMMON|6.09
20170228|53223N109|LGSXY|113|LIGHT S.A. SPONSORED ADR (BRAZ|7.18
20170228|53224K203|LTBR|2305|LIGHTBRIDGE CORPORATION. COMMO|1.05
20170228|53227K101|LSTMF|1386|LIGHTSTREAM RESOURCES LTD. CLA|.
20170228|532457108|LLY|973|ELI LILLY AND CO;COM NPV|83.06
20170228|53278L107|LIMAF|895|LINAMAR CORP (F)|45.35
20170228|532782208|LNCGY|5096|LINC ENERGY LTD SPONSORED ADR |1.18
20170228|533900106|LECO|791|LINCOLN ELECTRIC HLDGS INC|85.39
20170228|535223200|LNEGY|11493|LINDE AG SPON ADR (GERMANY)|16.27
20170228|53567X101|LN|1266|LINE CORP SPONSORED ADR (JPN) |34.24
20170228|535678106|LLTC|19237|LINEAR TECHNOLOGY CORP|64.60
20170228|535742100|BOTY|930|LINGERIE FIGHTING|.
20170228|535782106|LNCOQ|437113|LINNCO LLC COM SHS REPSTG LTD |0.04
20170228|535919401|LGFA|18|LIONS GATE ENTMT CORP CL A VTG|27.04
20170228|535919500|LGFB|2315|LIONS GATE ENTMT CORP CL B NON|25.03
20170228|536020100|LINEQ|245574|LINN ENERGY LLC COM UTS REP LT|0.11
20170228|536252109|LIOX|2007|LIONBRIDGE TECHNOLOGIES INC|5.75
20170228|53630X104|LPCN|15527|LIPOCINE INC COM STK (DE)|4.01
20170228|53632G109|LNGLY|1139|LIQUEFIED NAT GAS LTD ADS SPON|2.35
20170228|53634X100|LQMT|5580|LIQUIDMETAL TECHNOLOGIES INC|0.22
20170228|53635B107|LQDT|250|LIQUIDITY SERVICES INC COM STK|8.20
20170228|536797103|LAD|697|LITHIA MOTORS INC CL A|98.87
20170228|53680P308|LEXG|374601|LITHIUM EXPL GROUP INC|.
20170228|536804107|LTUM|34670|LITHIUM CORPORATION. COMMON ST|0.07
20170228|536808405|LTHUQ|77622|LITHIUM TECHNOLOGY CORP NEW|.
20170228|53700P106|LTLB|100|LITTLE BANK (THE)|14.75
20170228|537008104|LFUS|436|LITTELFUSE INC|163.67
20170228|53803X105|LOB|196|LIVE OAK BANCSHARES INC COM ST|24.00
20170228|538142308|LIVE|123|LIVE VENTURES INC COM NEW|16.16
20170228|538146101|LPSN|3696|LIVEPERSON INC|7.05
20170228|53838R107|LVCLY|2298|LIVING CELL TECHNOLOGIES LTD S|0.77
20170228|539319103|LIXT|57600|Lixte Biotechnology, Inc. Comm|0.12
20170228|539439109|LYG|25628|LLOYDS BANKING GROUP PLC ADR|3.53
20170228|53956W300|LZRFY|6739|LOCALIZA RENT A CAR SA SPONSOR|12.39
20170228|54211N101|LNSTY|2606|LONDON STK EXCHANGE GROUP ADR |9.79
20170228|54240F103|LONE|5278|LONESTAR RES US INC CL A VTG|6.25
20170228|54267E104|LTEA|6246|LONG IS ICED TEA CORP COM|4.14
20170228|54303R101|LGFRY|92|LONGFOR PROPERTIES CO LTD UNSP|16.00
20170228|543518104|LLPP|205|LOOP INDS INC|5.01
20170228|546347105|LPX|989|LOUISIANA PACIFIC CORP|24.03
20170228|548862101|LOXO|254|LOXO ONCOLOGY INC COM STK|45.41
20170228|54948Q104|LCDX|941|LUCID INC COMMON STOCK|1.26
20170228|55003T107|LL|409|LUMBER LIQUIDATORS HLDGS INC C|18.19
20170228|55026L107|ODMEF|5900|LUMINA GOLD CORP COM (CDA)|0.66
20170228|55027E102|LMNX|4090|LUMINEX CORPORATION|18.94
20170228|550283105|LMOS|1580|LUMOS NETWORKS CORP COM|17.73
20170228|550372106|LUNMF|200|LUNDIN MINING CORPORATION|6.07
20170228|55068R202|LUX|2002|LUXOTTICA GROUP SPA ADS|52.75
20170228|550819106|LDL|2832|LYDALL INC|51.85
20170228|55261F708|MTBPRC|51|M&T BANK CORP FIX RT CUM PERP |1015.20
20170228|55262C100|MBI|6617|MBIA INC|10.40
20170228|55264U108|MBFI|35211|MB FINANCIAL INC-NEW|45.64
20170228|552676108|MDC|2524|M.D.C. HOLDINGS INC|29.91
20170228|552690109|MDU|196|MDU RESOURCES GROUP INC|27.33
20170228|552697104|MDCA|1418|MDC PARTNERS INC CL A SUB VTG |8.85
20170228|55272X409|MFAPRB|1|MFA FINANCIAL, INC. PREFERRED |25.50
20170228|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|8.66
20170228|55276F107|MCFT|7179|MCBC HLDGS INC COM STK (DE)|14.96
20170228|55277Q201|MAMS|431|MAM SOFTWARE GRP INC COM STK (|6.40
20170228|55279B202|MEIP|100|MEI PHARMA INC COM STK (DE)|1.71
20170228|55279L101|MCIG|2759|MCIG, INC. (NEW) COMMON STOCK |0.29
20170228|552848103|MTG|1310|MGIC INVESTMENT CORP|10.67
20170228|552939100|MGF|297|MFS GOVT MARKETS INCOME TR|5.06
20170228|55302P202|MGTI|333339|MGT CAPITAL INVESTMENTS INC CO|0.75
20170228|55303J106|MGPI|20|MGP INGREDIENTS, INC NEW COM|44.17
20170228|55304A112|MACQW|600|M I ACQUISITIONS INC WT EXP|0.35
20170228|55305B101|MHO|302|M/I HOMES INC|23.84
20170228|55305B200|MHOPRA|1192|M/I HOMES INC DEP SHS REPSTG 1|25.58
20170228|553082108|MJPI|16358|MJP INTERNATIONAL LTD COMMON S|0.38
20170228|553094103|MKAU|55823|MK AUTOMOTIVE, INC. COMMON|0.02
20170228|55315J102|NILSY|44682|MMC NORILSK NICKEL PJSC|16.09
20170228|55336V100|MPLX|1085|MPLX LP COM UIT REPSTG LTD PAR|37.27
20170228|55345K103|MRC|1414|MRC GLOBAL INC|20.89
20170228|553530106|MSM|108|MSC INDUSTRIAL DIRECT CO CL-A |101.85
20170228|55354G100|MSCI|103|MSCI INC COM STK (DE)|95.53
20170228|553573106|MSGN|4164|MSG NETWORK INC CL A|22.40
20170228|55378A105|MTGE|5271|MTGE INVT CORP COM|16.35
20170228|554324400|MCDMF|5117|MACDONALD MINES EXPLORATION LT|0.09
20170228|55608B105|MIC|1390|MACQUARIE INFRASTRUCTURE CORPO|76.36
20170228|556099109|MGNX|1|MACROGENICS INC|20.92
20170228|55616P104|M|1741|MACY'S INC.|33.57
20170228|556162105|MCZ|7425|MAD CATZ INTERACTIVE INC|0.08
20170228|556231108|MDLNF|53072|MADALENA ENERGY INC COM SHS (C|0.13
20170228|557437100|MCN|682|MADISON COVERED CALL & EQUITY |8.08
20170228|55903Q104|MAG|3417|MAG SILVER CORP (CANADA)|14.25
20170228|559078100|MAGE|1117|MAGELLAN GOLD CORP COM STK (NV|0.07
20170228|559222401|MGA|1800|MAGNA INTL COM|43.75
20170228|55939L202|MNGA|20017|MAGNEGAS CORPORATION COMMON ST|0.49
20170228|56029Q408|MHNC|91|MAIDEN HLDGS NORTH AMERICA LTD|26.71
20170228|560292302|MHLA|22|MAIDEN HLDGS LTD NT (BMU)|25.69
20170228|56062Y102|MSFG|80|MAINSOURCE FINANCIAL GROUP INC|35.04
20170228|560814105|MLFB|87516|MAJOR LEAGUE FOOTBALL INC|0.09
20170228|56108H105|MLYBY|238|MALAYAN BANKING BERHAD SPONS A|3.88
20170228|56146T103|MMMB|46|MAMAMANCINI'S HOLDINGS, INC. C|0.65
20170228|56155L108|TUSK|900|MAMMOTH ENERGY SVCS INC COM|21.91
20170228|56167N753|TBLU|3719|MANAGED PORTFOLIO SER TORTOISE|25.59
20170228|562020107|MNII|805|MANATI INDS INC|0.11
20170228|562750109|MANH|80|MANHATTAN ASSOCIATES INC|50.90
20170228|562803106|LOAN|21|MANHATTAN BRIDGE CAPITAL INC C|6.40
20170228|563122100|MHTX|99770|MANHATTAN SCIENTIFICS INC|0.04
20170228|563257104|MWTCY|113|MANILA WATER COMP INC UNSPON A|15.17
20170228|563486109|MOBAF|100|MANITOBA TEL SYS|30.03
20170228|563771203|MTEX|16|MANNATECH INCORPORATED|19.10
20170228|56382Q102|MN|161|MANNING & NAPIER INC CLASS A|6.40
20170228|56400P201|MNKD|329488|MANNKIND CORP|0.52
20170228|56501R106|MFC|69693|MANULIFE FINANCIAL CORP|18.29
20170228|565297108|MGWFF|873|MAPLE LEAF GREEN WORLD INC ORD|0.50
20170228|56580Q102|MGDPF|43520|MARATHON GOLD CORP COM SHS (CD|0.70
20170228|566324109|MMI|21|MARCUS & MILLICHAP INC COM STK|27.41
20170228|566330106|MCS|324|MARCUS CORP (THE)|32.40
20170228|567908108|HZO|688|MARINEMAX INC (FL)|22.80
20170228|56804Q201|MRNA|8940|MARINA BIOTECH INC COM STK (DE|0.19
20170228|56854Q101|MRNS|3805|MARINUS PHARMACEUTICALS INC|1.36
20170228|570535104|MKL|619|MARKEL CORPORATION(HOLDING CO)|975.57
20170228|571175207|MLNGF|4207|MARLIN GOLD MINING LTD. ORDINA|0.45
20170228|571903202|MAR|2400|MARRIOTT INT'L INC(NEW) CL A|87.45
20170228|573075108|MRTN|430|MARTEN TRANSPORT LTD|24.70
20170228|573284106|MLM|513|MARTIN MARIETTA MATERIALS INC |215.26
20170228|574599106|MAS|11914|MASCO CORP|34.43
20170228|575385109|DOOR|121|MASONITE INTERNATIONAL CORPORA|78.95
20170228|57630J106|MSRT|4000|MASSROOTS INC COM STK (DE)|0.85
20170228|576314108|MSTX|27313|MAST THERAPEUTICS INC COMM STK|0.12
20170228|576323109|MTZ|257|MASTEC INC.|40.50
20170228|57665R106|MTCH|9256|MATCH GROUP INC COM STK (DE)|16.40
20170228|57667K109|MATN|15000|MATEON THERAPEUTICS INC COM|0.58
20170228|576810105|MTNB|1463|MATINAS BIOPHARMA HLDGS INC CO|3.67
20170228|576853105|MTRX|679|MATRIX SERVICE CO|16.70
20170228|57772K101|MXIM|316|MAXIM INTEGRATED PRODUCTS INC |44.96
20170228|57774B109|MRTI|2|MAXUS REALTY TRUST INC|80.68
20170228|57776G106|MWSNF|1954|MAWSON RES LTD COM SHS (CDA)|0.34
20170228|57776X109|MAXD|77327|MAX SOUND CORP COM STK (DE)|0.01
20170228|577933104|MMS|2073|MAXIMUS INC.|60.61
20170228|579780206|MKC|76696|MCCORMICK & CO INC NON-VTG COM|97.50
20170228|580037109|MDR|5800|MC DERMOTT INTL|7.57
20170228|580135101|MCD|1504|MCDONALDS CORP|126.99
20170228|58039P107|MUX|3006|MCEWEN MNG INC COM STK (CO)|3.39
20170228|583840608|MTL|2481|MECHEL PAO ADS EA REPTG 2 COM |5.14
20170228|583928106|MFIN|10|MEDALLION FINL CORP|2.26
20170228|58403D102|MDABY|109|MEDA AB UNSPONSORED ADR (SWEDE|18.00
20170228|58446C103|MEDT|181390|MediaTechnics Corporation Comm|.
20170228|584502108|REFG|9063|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20170228|58458W203|MIHI|200|MEDICAL INNOVATION HOLDINGS IN|1.60
20170228|58464J204|MTBCP|488|MEDICAL TRANSCRIPTION BILLING |25.40
20170228|58468P206|MNOV|53|MEDICINOVA INC COM|6.45
20170228|584688105|MDCO|2136|MEDICINES COMPANY (THE)|53.22
20170228|58470H101|MED|150|MEDIFAST INC|45.37
20170228|58471A105|MDSO|300|MEDIDATA SOLUTIONS, INC COMMON|56.59
20170228|58471B103|MFST|3205|MEDIFIRST SOLUTIONS INC COMMON|.
20170228|58471G102|MDGS|43277|MEDIGUS LTD SPONSORED ADR|0.69
20170228|58489M109|MDMN|38536|MEDINAH MINERALS INC|.
20170228|58502K106|MDIBY|990|Mediobanca - Banca Di Credito |7.96
20170228|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|16.33
20170228|58503D200|MDIT|996|MEDITE CANCER DIAGNOSTICS INC |0.55
20170228|58504H101|MDVX|10800|MEDOVEX CORP|1.30
20170228|58504H119|MDVXW|2071|MEDOVEX CORP WARRANT SER A EXP|0.14
20170228|58506Q109|MEDP|964|MEDPACE HLDGS INC COM|36.38
20170228|58517R104|MEGGY|293|MEGGITT PLC ADS REPSTG 2 SHS (|10.38
20170228|585265101|MEJHY|22|MEIJI HLDGS CO LTD TOKYO UNSPO|20.23
20170228|585464100|MPEL|102089|MELCO CROWN ENTERTAINMENT LTD |16.13
20170228|586048100|MEMP|997|MEMORIAL PRODUCTION PARTNERS L|0.15
20170228|587183104|MNTR|1798|MENTOR CAPITAL, INC. COMMON ST|2.35
20170228|58733R102|MELI|1170|MERCADOLIBRE INC COM STK (DE) |208.23
20170228|587376104|MBWM|3|MERCANTILE BANK CORP|33.51
20170228|589339100|MKGAY|450|Merck KGaA Unsponsored ADR (Ge|36.58
20170228|589400100|MCY|94|MERCURY GENERAL CORPORATION|58.48
20170228|589433101|MDP|40|MEREDITH CORP|63.00
20170228|58958U103|EBSB|927|MERIDIAN BANCORP INC COM STK|19.05
20170228|58985L209|MRDN|534|MERIDIAN WASTE SOLUTIONS INC|3.00
20170228|589889104|MMSI|1185|MERIT MEDICAL SYSTEMS INC|30.85
20170228|59000K309|MHGU|848|Meritage Hospitality Group Inc|12.50
20170228|59001A102|MTH|215|MERITAGE HOMES CORPORATION|35.80
20170228|590328100|MACK|4520|MERRIMACK PHARMACEUTICALS INC |3.16
20170228|59047R101|MSLI|132|MERUS LABS INTL INC NEW|0.84
20170228|59064J107|MSAJF|1475|MESA EXPL CORP ORD SHS (CDA)|0.08
20170228|590672101|MSB|67|MESABI TRUST CTF BEN INT.|15.55
20170228|59151K108|MEOH|14787|METHANEX CORP (F)|52.40
20170228|59156R504|METPRA|211|METLIFE INC PFD SERIES A FLOAT|24.91
20170228|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20170228|59284B108|MXCHY|2153|Mexichem SAB de CV Unsponsored|4.84
20170228|593057102|MXSG|4012|MEXUS GOLD US COM STK (NV)|0.12
20170228|59408Q106|MIK|87950|MICHAELS COS INC COM STK (DE) |20.73
20170228|594960304|MVIS|21|MICROVISION INC COM (WASH)|1.71
20170228|594972408|MSTR|129|MICROSTRATEGY INC CL A NEW|194.42
20170228|595017104|MCHP|21310|MICROCHIP TECHNOLOGY INC|73.13
20170228|59503A105|MBOT|13365|MICROBOT MED INC COM (ISR)|5.80
20170228|595112103|MU|189|MICRON TECHNOLOGY INC|23.76
20170228|59540G107|MPB|1|MID PENN BANCORP,INC|28.95
20170228|596237107|MDVT|77|MIDDLEBURY NATL CORP VERMONT C|33.11
20170228|596304204|MBCN|126|MIDDLEFIELD BANC CORP (OHIO) C|40.95
20170228|59751U100|MIDLF|500|Midland Expl Inc Common shares|0.83
20170228|597742105|MSBI|13|MIDLAND STS BANCORP INC ILL CO|35.45
20170228|59833H101|MEEC|18548|MIDWEST ENERGY EMISSIONS CORP.|1.02
20170228|59935P209|MLSS|9|MILESTONE SCIENTIFIC INC (NEW)|1.50
20170228|602496101|MDXG|1683|MIMEDX GROUP, INC (US)|8.41
20170228|602725301|MNBEY|350|MINEBEA MITSUMI INC AMERICAN D|24.00
20170228|603158106|MTX|75|MINERALS TECHNOLOGIES INC|78.75
20170228|603380106|NERV|11|MINERVA NEUROSCIENCES INC COM |8.80
20170228|60463E103|MGEN|1842|MIRAGEN THERAPEUTICS INC COM S|13.95
20170228|606763100|MTLHY|111|Mitsubishi Chemical Holdings C|38.54
20170228|606769305|MSBHY|1630|MITSUBISHI CORP SPONS ADR|45.37
20170228|606783207|MITEY|219|MITSUBISHI ESTATE CO LTD ADR|19.79
20170228|606827202|MITSY|302|MITSUI & CO LTD ADR (US)|304.98
20170228|60687Y109|MFG|3086|MIZUHO FINL GRP INC SPON ADR R|3.74
20170228|607409109|MBT|160292|MOBILE TELESYSTEMS PJSC SPON A|10.42
20170228|607525102|MODN|1254|MODEL N INC COM STK (DE)|10.90
20170228|60786M105|MC|500|MOELIS & CO CL A COM STK (DE) |37.20
20170228|60870N100|MOLOF|25125|MOLORI ENERGY INC COM (CANADA)|0.18
20170228|60877T100|MNTA|83|MOMENTA PHARMACEUTICALS INC|15.90
20170228|60879B107|MOMO|1400|MOMO INC ADR (CYM)|25.90
20170228|609207105|MDLZ|6167|MONDELEZ INTL INC;COM USD0.01 |43.77
20170228|60921V101|MONDY|19|Mondi Plc Unsponsored ADR (UK)|46.78
20170228|609286109|MPUCF|1037|MONETA POROUPINE MINES INC(F) |0.18
20170228|609720107|MNR|150|MONMOUTH RL EST INVS CRP CL-A |14.80
20170228|60979P105|MORE|28878|MONOGRAM RESIDENTIAL TRUST, IN|10.43
20170228|609839105|MPWR|1589|MONOLITHIC POWER SYSTEMS, INC |89.10
20170228|610236101|MNRO|1216|MONRO MUFFLER BRAKE INC|58.75
20170228|61166W101|MON|7230|MONSANTO;COM STK USD0.01|113.59
20170228|61744H105|MSD|506|MRG STLY|9.54
20170228|617446448|MS|322|MORGAN STANLEY|45.84
20170228|61760E846|MLPY|1|MORGAN STANLEY CUSHING HIGH IN|8.04
20170228|61761J406|MSPRI|37|MORGAN STANLEY DEPO SHS REP 1/|27.75
20170228|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|28.73
20170228|617760103|MPSYY|5620|MORPHOSYS AG SPONSORED ADR (GE|28.45
20170228|619718208|MOSY|1925|MOSYS INC COM STK NEW (DE)|2.53
20170228|620071100|MPAA|755|MOTORCAR PTS AMER INC|28.62
20170228|620076307|MSI|1152|MOTOROLA SOLUTIONS INC COM NEW|79.28
20170228|623258100|MNTM|27841|MOUNT TAM BIOTECHNOLOGIES INC |0.63
20170228|62476L207|MRPLY|5390|MR PRICE GROUP LTD SPONSORED A|13.17
20170228|626188106|MURGY|271|Muenchener Rueckversicherungs-|18.90
20170228|626755102|MUSA|1435|MURPHY USA INC COM STK (DE)|67.84
20170228|62844N109|MYSZ|9366|MY SIZE INC COM|2.72
20170228|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|31.80
20170228|628464109|MYE|4355|MYERS INDUSTRIES INC.|14.40
20170228|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.94
20170228|628778102|NBTB|3|N B T BANCORP INC|41.08
20170228|62886E108|NCR|131|NCR CORPORATION|49.14
20170228|629099300|NFEC|167|NF ENERGY SAVING CORPORATION. |0.96
20170228|629337106|NNBR|90|NN INC|20.35
20170228|629377508|NRG|156|NRG ENERGY INC|16.77
20170228|62942X405|NYLD|1639|NRG YEILD INC CL C COM STK (DE|17.55
20170228|62944W207|NVIC|40917|N-VIRO INTL CORP|0.02
20170228|62945U101|GPOFF|103950|NRG METALS NC COM (CAN)|0.15
20170228|629815101|NKWFF|40000|NAIKUN WIND ENERGY GROUP, INC.|0.06
20170228|629839200|NAKD|15217|NAKED BRAND GROUP INC COM NEW |2.26
20170228|629898206|NPKLY|324|NAMPAK LTD SPONSORED ADR NEW (|1.30
20170228|63008G104|NNDM|899|NANO DIMENSION LTD SPONSORED A|6.60
20170228|63008X107|NNSR|27250|NANOSENSORS, INC.|.
20170228|63009R109|NSTG|22|NANOSTRING TECHNOLOGIES INC CO|19.08
20170228|63009W108|OPVS|1383|NANOFLEX POWER CORPORATION. NE|0.80
20170228|63009Y203|NTEK|1152|NANOTECH ENTERTAINMENT INC COM|0.02
20170228|63010A103|NNOMF|13986|NANO ONE MATLS CORP|0.60
20170228|630104107|NH|1568|NANTHEALTH INC COM|7.74
20170228|63016Q102|NK|104|NANTKWEST INC COM STK (DE)|4.93
20170228|631103108|NDAQ|13|NASDAQ INC.COM STK|71.15
20170228|631512100|NPSNY|4869|NASPERS LTD SPONSORED ADR REPS|16.50
20170228|63228Q106|NHMD|2492|NATE'S FOOD CO. COMMON STOCK|.
20170228|63245Q105|NAUH|881|NATIONAL AMERN UNIV HLDGS INC |2.67
20170228|632525408|NABZY|15739|NATL AUSTRALIA BK LTD ADS5|12.29
20170228|633707104|NBHC|317|NATIONAL BK HLDGS CORP CLASS A|33.16
20170228|635309107|NCMI|217|NATIONAL CINEMEDIA, INC. COM S|12.59
20170228|635906100|NHC|70|NATIONAL HEALTHCARE CORP(NEW) |74.47
20170228|63633D104|NHI|27500|NATL HEALTH INVESTORS INC|75.00
20170228|637071101|NOV|6200|NATIONAL OILWELL VARCO, INC.|41.10
20170228|637215104|NPK|406|NATIONAL PRESTO INDS INC|101.50
20170228|637417874|NNNPRF|582|NATIONAL RETAIL PPTYS INC DS R|22.88
20170228|63873D103|NTXFY|42|NATIXIS UNSPONSORED ADR (FRANC|54.87
20170228|63873X109|MVIN|650|NATIXIS ETF TR SEEYOND INTL MI|40.37
20170228|638901306|NAVPRD|562|NAVISTAR INTL CV JR PFD-D|9.73
20170228|638904102|NAVG|475|NAVIGATORS GROUP INC|55.60
20170228|63900P608|NRP|199|NATURAL RESOURCE PARTNERS L P |42.65
20170228|63902L100|NSPDF|42656|NATURALLY SPLENDID ENTERPRISES|0.27
20170228|639097104|NUSMF|460|Nautilus Minerals Inc Ordinary|0.13
20170228|63935N107|NCI|3551|NAVIGANT CONSULTING INC|23.57
20170228|63937X103|NAVB|2300|NAVIDEA BIOPHARMACEUTICALS INC|0.46
20170228|63938C108|NAVI|1247|NAVIENT CORPORATION|15.57
20170228|64051T100|NPTN|75628|NEOPHOTONICS CORP COM STK (DE)|10.95
20170228|64104Y106|NTOIY|343|NESTE OYJ AMERICAN DEPOSITARY |18.16
20170228|64110L106|NFLX|407|NETFLIX COM INC|143.41
20170228|64110W102|NTES|32|NETEASE INC ADS (CYM)|301.76
20170228|64111R201|NETE|6743|NET ELEMENT INC COM NEW|0.83
20170228|64112W100|NTNTY|9|NETENT AB ADR UNSPONSORED (SWE|16.59
20170228|64115A402|NTWK|5|NETSOL TECHNOLOGIES INC COM ST|4.90
20170228|64121N109|NTIP|1152|NETWORK-1 TECHNOLOGIES, INC. C|3.70
20170228|64125C109|NBIX|117|NEUROCRINE BIOSCIENCES INC|45.13
20170228|64127R401|CUR|117794|NEURALSTEM, INC. COMMON NEW|4.30
20170228|64129T207|NTRP|14381|NEUROTROPE INC|18.90
20170228|64157D108|NWGFF|138915|NEW AGE FARM COM (CDA)|0.13
20170228|64157F103|NVRO|1980|NEVRO CORP COM STK (DE)|99.19
20170228|64359T109|NEWC|83139|NEW COLOMBIA RESOURCES, INCORP|0.02
20170228|643611106|GBR|15367|NEW CONCEPT ENERGY INC (DE)|1.65
20170228|644206104|NEN|10|NEW ENGLAND RLTY L.P. DEP RECP|63.25
20170228|644535106|NGD|536645|NEW GOLD INC|2.91
20170228|64828T201|NRZ|1205|NEW RESIDENTIAL INVT CORP COM |16.77
20170228|648289106|NWBN|306|NEW RESOURCES BANK (CA) COM ST|6.15
20170228|64829B100|NEWR|16140|NEW RELIC INC COM STK (DE)|34.45
20170228|648691103|SNR|192|NEW SR INVT GROUP INC COM STK |10.67
20170228|649445103|NYCB|1130|NEW YORK COMM BANCORP INC|15.53
20170228|64976L109|NYRT|10418|NEW YOUR REIT, INC COM|9.88
20170228|650111107|NYT|6526|NEW YORK TIMES CO(THE)CL A|14.80
20170228|651191108|NCMGY|14051|NEWCREST MINING LTD SPON ADR|17.74
20170228|65137B104|NEWG|9113|NEWGEN BIOPHARMA CORP COM|1.50
20170228|651511107|NLNK|35|NEWLINK GENETICS CORP COM STK |15.21
20170228|651639106|NEM|4053|NEWMONT MINING CORP (HOLDING C|33.97
20170228|651718504|NR|1011|NEWPARK RESOURCES INC|7.90
20170228|65249B109|NWSA|99317|NEWS CORP NEW CL A COM STK (DE|13.06
20170228|65337A104|NXGPY|111|Next Group Plc Unsponsored ADR|23.75
20170228|65339K100|NEEPRK|400|NEXTERA ENERGY CAP HLDGS INC J|23.77
20170228|65339K803|NEEPRI|62|NEXTERA ENERGY CAP HLDGS INC G|23.94
20170228|65340G205|NHF|55|NEXPOINT CR STRATEGIES FD COM |23.57
20170228|65341L104|NXXGF|10000|NEXUS GOLD CORP COM (CAN)|0.25
20170228|65342H102|NXEO|6570|NEXEO SOLUTIONS INC COM SHS|9.29
20170228|65342H110|NXEOW|6636|NEXEO SOLUTIONS INC WT EXP|0.70
20170228|653522409|NMKPRC|538|NIAGRA MOHAWK PWR 3.90% PFD|98.65
20170228|653656108|NICE|150|NICE LTD SPONSORED ADR|69.30
20170228|65405R104|HUSIF|1122|NICOLA MNG INC (CANADA)|0.18
20170228|654090109|NJDCY|113|NIDEC CP (NIHON KABUSHIKI KAIS|23.37
20170228|654106103|NKE|162|NIKE INC CL-B|57.69
20170228|654111202|NINOY|4165|NIKON CORP ADR|15.21
20170228|65412C108|NHNKY|308|NIHON KOHDEN UNSPONSORED ADR (|10.92
20170228|654445303|NTDOY|1961|NINTENDO CO LTD SPON ADR -NEW-|26.40
20170228|654624105|NTT|36|NIPPON TELEG &TEL ADR|42.45
20170228|654633304|NPNYY|1761|Nippon Yusen Kabushiki Kaisha |4.34
20170228|654744408|NSANY|4009|NISSAN MOTOR CO LTD SPONS ADR |19.71
20170228|654902204|NOK|500000|NOKIA CORP ADS (REP 1 SHARE)|5.18
20170228|65504R104|NOBGY|1386|Noble Group Ltd Unsponsored AD|3.28
20170228|65506L105|NBLX|205|NOBLE MIDSTREAM PARTNERS LP|48.62
20170228|655107100|NROM|1000|NOBLE ROMANS INC|0.63
20170228|655212207|NNUP|10000|NOCOPI TECHNOLOGIES INC-NEW|0.02
20170228|65548P403|OSB|799|NORBORD INC ORDINARY SHARES (C|29.38
20170228|655664100|JWN|159894|NORDSTROM|47.61
20170228|656512209|NSAT|29|NORSAT INTL INC NEW (CANADA)|8.00
20170228|65676T102|USMJ|69932|NORTH AMERN CANNABIS HLDGS INC|.
20170228|656844107|NOA|325|NORTH AMERICAN ENERGY PARTNERS|5.25
20170228|65704X109|PALDF|90|NORTH AMERN PALLADIUM LTD NEW |4.31
20170228|662546308|NSRS|2|NORTH SPRINGS RES CORP COM PAR|0.01
20170228|662642206|NORSB|18|NORHT STATE TELECOMMS CP CL B |66.25
20170228|664724101|NOMNF|50|NORTHERN ABITIBI MNG CORP (F) |.
20170228|66510M204|NAK|35766|NORTHERN DYNASTY MINERALS LTD |1.58
20170228|66538H690|XUSA|12840|NORTHERN LTS FD TR IV QUANTX D|25.65
20170228|665531109|NOG|1478|Northern Oil and Gas, Inc. Com|3.05
20170228|665859104|NTRS|160|NORTHERN TRUST CORP|87.53
20170228|665859872|NTRSP|2219|NORTHERN TR CORP DEPOS SHARES |26.90
20170228|666807102|NOC|10|NORTHROP GRUMMAN CP (HLDG CO) |248.60
20170228|667340103|NWBI|6|NORTHWEST BANCSHARES, INC COM |18.33
20170228|66737P600|NWBO|12716|NORTHWEST BIOTHERAPEUTICS INC.|0.39
20170228|667655104|NWN|45|NORTHWEST NATURAL GAS CO|60.10
20170228|668074305|NWE|24460|NORTHWESTERN CORP|57.98
20170228|669549107|NWFL|163|NORWOOD FINANCIAL CORP|37.22
20170228|66979K103|NOUV|6870|NOUVEAU LIFE PHARMACEUTICALS, |.
20170228|66979P102|NVFY|43938|NOVA LIFESTYLE INC COM STK|1.83
20170228|66987E206|NG|3547|NOVAGOLD RESOURCES INC(NEW)(BR|5.28
20170228|66987G102|NVDQ|3247|NOVADAQ TECHNOLOGIES INC COMMO|7.49
20170228|66988N106|NOVN|19324|NOVAN INC COM|5.45
20170228|67000B104|NOVT|1000|NOVANTA INC COM|24.55
20170228|670002104|NVAX|7921|NOVAVAX INC|1.63
20170228|67011R205|NDEV|10420|NOVUS ACQUISITION & DEVELOPMEN|0.55
20170228|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.56
20170228|67059N108|NTNX|15819|NUTANIX INC|30.12
20170228|6706EP105|JDD|2087|NUVEEN DIVERSIFIED DIV & INCM |12.34
20170228|6706ER101|BXMX|3315|NUVEEN S&P 500 BUY-WRITE INCOM|13.36
20170228|67060Q108|NOM|43|NUVEEN MO QUALITY MUN INCOME F|15.35
20170228|67060U208|NPHC|200000|NUTRA PHARMA CORP|.
20170228|67061Q107|NMY|400|NUVEEN MD QUALITY MUN INCOME F|12.65
20170228|67061W104|NAZ|100|NUVEEN ARIZ QUALITY MUN INCOME|14.20
20170228|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.63
20170228|67063C106|NXQ|227|NUVEEN SELECT TX FR INCM PTF 2|13.51
20170228|67066G104|NVDA|253|NVIDIA CORP|104.41
20170228|670684109|SPLIF|68587|NUTRITIONAL HIGH INTL INC COM(|0.15
20170228|67069D108|NTRI|1156|NUTRI/SYSTEM INC.|39.20
20170228|670695105|NUW|300|NUVEEN AMT-FREE MUNICIPAL VALU|16.64
20170228|670699107|QQQX|13771|NUVEEN NASDAQ 100 DYNAMIC OVER|20.70
20170228|670704105|NUVA|2398|NUVASIVE INC|74.97
20170228|67072V103|NXTM|250|NXSTAGE MEDICAL INC|29.49
20170228|670734102|NMS|5|NUVEEN MINN QUALITY MUN INCOME|16.49
20170228|670735109|JLS|200|NUVEEN MTG OPPORT TERM FD COM |24.56
20170228|67074K105|NPN|123|NUVEEN PA MUN VALUE FD COM SHS|15.60
20170228|67074X107|JSD|5089|NUVEEN SHORT DURATION CR|18.31
20170228|67075L102|JHY|98|NUVEEN HIGH INCOME 2020 TARGET|10.25
20170228|67075T105|JPT|8458|NUVEEN PFD & INCOME 2022 TERM |24.96
20170228|670851500|OIBRC|7554|OI S A SPONSORED ADR NEW 2016 |6.16
20170228|670875509|OMVKY|269|OMV AG SPONS ADR-NEW|38.28
20170228|67091B104|NTFU|4014|NUTRAFUELS INC COM STK (FL)|1.05
20170228|67091G202|OCINY|864|OCI N.V. SPONSORED ADR (NLD)|19.61
20170228|67091N108|OCIP|708|OCI PARTNERS LP COM UNIT REPST|9.70
20170228|67092P102|NUAG|1411|NUSHARES ETF TR ENHANCED YIELD|24.50
20170228|67092P300|NULV|387|NUSHARES ETF TR ESG LARGE-CAP |25.87
20170228|67092P607|NUSC|697|NUSHARES ETF TR ESG SM-CAP ETF|25.93
20170228|670980101|NUO|300|NUVEEN OHIO QUALITY MUN INCOME|14.94
20170228|67103H107|ORLY|222|O REILLY AUTOMOTIVE INC COM|268.25
20170228|67103X102|OFG|263|OFG BANCORP COM|13.10
20170228|67103X201|OFGPRA|1032|OFG BANCORP 7.125%MIPS A|23.91
20170228|67109N108|OWCP|263587|OWC PHARMACEUTICAL RESH CORP|2.70
20170228|67110K101|OMAA|100|OM ASSET MGMT PLC NT 5.125% DU|22.72
20170228|67110P100|OUSM|379|OSHARES FTSE RUSSELL SMALL|25.78
20170228|674001201|OAK|140|OAKTREE CAP GROUP LLC CLASS A |45.40
20170228|674215108|OAS|631577|OASIS PETROLEUM INC COM|14.36
20170228|674599105|OXY|13064|OCCIDENTAL PETROLEUM CORP|65.47
20170228|674631106|OBCI|1002|OCEAN BIO-CHEM INC|4.25
20170228|674870407|OPTT|2000|OCEAN PWR TECHNOLOGIES INC COM|2.68
20170228|675232102|OII|2320|OCEANEERING INTL INC|29.02
20170228|67551V103|OCNSF|14762|OCEANUS RES CORP COM (CDA)|0.16
20170228|67552A108|OCRX|9421|OCERA THERAPEUTICS INC COM STK|0.62
20170228|67555N206|OCLR|23616|OCLARO INC COM (DE)|8.86
20170228|676118201|OMEX|1852|ODYSSEY MARINE EXPL INC COM NE|4.19
20170228|676220106|ODP|1427|OFFICE DEPOT INC|4.45
20170228|677890303|OISHY|99|OIL SEARCH LTD SPONS ADR|54.13
20170228|679580100|ODFL|10|OLD DOMINION FREIGHT LINES INC|92.45
20170228|67984M100|OLBK|2|OLD LINE BANCSHARES INC (MD)|28.56
20170228|680033107|ONB|4009|OLD NATL BANCORP (IND)|18.65
20170228|680223104|ORI|425|OLD REPUBLIC INTL CORP|20.84
20170228|680277100|OSBC|2312|OLD SECOND BANCORP INC|11.05
20170228|680665205|OLN|280|OLIN CORP NEW|30.90
20170228|681116109|OLLI|523|OLLIES BARGAIN OUTLET HLDGS IN|32.40
20170228|68162K106|ZEUS|137|OLYMPIC STEEL INC|24.14
20170228|682095104|OFLX|76|OMEGA FLEX INC COM|46.49
20170228|68210P107|OME|4322|OMEGA PROTEIN CORP|25.35
20170228|682129101|OMN|27|OMNOVA SOLUTIONS INC|9.40
20170228|682151303|OMRNY|150|OMRON CORPORATION SPONS ADR|42.95
20170228|68216X104|OMHE|2249|OMNI HEALTH INC|0.04
20170228|68217C208|OMNT|338|OMINTO INC COM STK|5.90
20170228|682189105|ON|130952|ON SEMICONDUCTOR CORP|15.53
20170228|68220L203|OMVS|68689|ON THE MOVE SYS CORP COM NEW (|0.03
20170228|68232V116|ONTXW|279|ONCONOVA THERAPEUTICS, INC. WA|0.52
20170228|68234L207|ONCS|10209|ONCOSEC MED INC COM NEW|1.46
20170228|68234X102|OMED|430|ONCOMED PHARMACEUTICALS INC CO|10.25
20170228|68235M105|ONS|1063|ONCOBIOLOGICS INC COM|3.41
20170228|68243Q106|FLWS|8056|1-800 FLOWERS.COM INC|10.20
20170228|68246L104|KOSK|75075|ONE STEP VENDING CORP COM STK |0.02
20170228|68268N103|OKS|1600|ONEOK PARTNERS LP UNIT LTD PAR|51.80
20170228|68268W103|OMF|47|ONEMAIN HLDGS INC COM|28.61
20170228|682680103|OKE|24|ONEOK INC (NEW)|53.35
20170228|682736103|OPHLY|2405|Ono Pharmaceutical Co Ltd Unsp|7.44
20170228|68276T100|OPMZ|69342|1PM INDS INC COM STK (CO)|.
20170228|683416101|OOMA|715|OOMA, INC COM|10.30
20170228|683715106|OTEX|960|OPEN TEXT CORP|33.50
20170228|68372T301|OPXA|1204|OPEXA THERAPEUTICS, INC. COM P|0.99
20170228|68373L109|OPGN|14295|OPGEN INC COM|1.02
20170228|683745103|OPHT|607|OPHTHOTECH CORP COM|4.57
20170228|68375N103|OPK|2142|OPKO HEALTH, INC|8.64
20170228|68386C104|RWL|898|OPPENHEIMER REV WEIGHTED ETF T|45.95
20170228|68386C203|RWK|15897|OPPENHEIMER REV WEIGHTED ETF S|56.35
20170228|68386C302|RWJ|5503|OPPENHEIMER REV WEIGHTED ETF T|68.97
20170228|68386C401|RDIV|98196|OPPENHEIMER REV WEIGHTED ETF T|35.55
20170228|68386C708|RGRO|216|OPPENHEIMER REV WEIGHTED ETF T|49.80
20170228|68386C781|ESGF|300|OPPENHEIMER REV WEIGHTED ETF T|26.50
20170228|68386C807|RWW|1400|OPPENHEIMER REV WEIGHTED ETF T|60.73
20170228|68389X105|ORCL|134634|ORACLE CORPORATION|42.70
20170228|684060106|ORAN|24814|ORANGE SPONSORED ADR|15.11
20170228|68557N103|OA|100|ORBITAL ATK INC|93.51
20170228|68571X103|ORC|64423|ORCHID ISLAND CAPITAL INC COM |9.68
20170228|68572N104|TIS|6989|ORCHIDS PAPER PRODUCTS CO COM |28.71
20170228|685795106|ORBN|200|Oregon Bancorp, Inc. (OR) Comm|22.10
20170228|68616T109|ORZCF|7524|OREZONE GOLD CORP COM SHARES|0.46
20170228|686164302|OREX|134069|OREXIGEN THERAPEUTICS, INC. CO|4.66
20170228|68619K105|ORGS|300|ORGENESIS INC|0.80
20170228|68620A104|ONVO|36052|ORGANOVO HOLDINGS, INC. COMMON|3.20
20170228|68620R107|ORHB|2073|ORHUB INC|0.78
20170228|686228206|OCLN|38236|ORIGINCLEAR, INC. COMMON STOCK|.
20170228|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|1.91
20170228|686330101|IX|1650|ORIX CORP ADS (REP 5 COM STK) |77.84
20170228|686331109|ORKLY|13666|ORKLA AS SPON ADR (REP-A)|8.86
20170228|687380105|ORRF|23|ORRSTOWN FINL SVCS INC|22.45
20170228|68827L101|OR|4754|OSISKO GOLD ROYALTIES LTD ORD |10.80
20170228|68840Y106|OSAGY|162|OSRAM LICHT AG UNSPONSORED ADR|19.94
20170228|68906L105|OTIC|5|OTONOMY INC COMMON STOCK|15.55
20170228|689164101|OTSKY|1101|OTSUKA HOLDINGS CO. LTD, TOKYO|22.93
20170228|689195105|OTTW|334|OTTAWA BANCORP INC COM|13.70
20170228|689890101|OPCO|1550|OURPET'S COMPANY|1.18
20170228|690370101|OSTK|210|OVERSTOCK COM INC DEL|18.35
20170228|690732102|OMI|46|OWENS & MINOR INC (HLDG CO)|36.17
20170228|690742101|OC|170|OWENS CORNING INC COM STK NEW |58.69
20170228|690768403|OI|530|OWENS-ILLINOIS INC|20.07
20170228|691504104|OXIHF|620422|OXFORD INESTMENTS HOLDINGS INC|.
20170228|692677107|OZFRY|143|OZFOREX GROUP LTD UNSPONSORED |5.11
20170228|69290R104|PDVW|276|PDVWIRELESS INC COM STK (DE)|27.15
20170228|69318G106|PBF|139|PBF ENERGY INC CL A COM STK (D|23.44
20170228|69323K100|PCMI|3053|PC MALL INC|27.75
20170228|693282105|PDFS|77|PDF SOLUTIONS INC|21.56
20170228|69331C108|PCG|135|PG&E CORPORATION (HOLDING CO.)|66.12
20170228|69336T205|PHIIK|100|PHI INC NON-VTG|15.21
20170228|69336V101|PGTI|443|PGT, INC.|10.45
20170228|693366205|PICO|211|PICO HOLDINGS INC NEW|13.90
20170228|69338J106|PPCCY|48|PICC Property and Casualty Com|38.46
20170228|69343P105|LUKOY|259|PJSC LUKOIL SPONSORED ADR (RUS|54.02
20170228|69344D408|PHI|1330|PLDT INC SPONSORED ADR (PHL)|27.76
20170228|693475105|PNC|1356|PNC FINL SVCS GRP,INC(THE)|128.13
20170228|69349H107|PNM|1369|PNM RESOURCES (HOLDING CO)|36.05
20170228|69354A203|PPCLY|3958|PPC LTD (SOUTH AFRICA)|1.02
20170228|69354M108|PRAH|73|PRA HEALTH SCIENCES INC COMMON|61.02
20170228|69360J628|PSBPRW|1391|PS BUSINESS PKS INC CALIF DS R|23.07
20170228|69360J685|PSBPRT|300|PS BUSINESS PKS INC CALIF DEP |25.21
20170228|69367J100|PSGTY|1577|PT SEMEN INDONESIA (PERSERO) T|14.28
20170228|69367Q104|UNLRY|71|PT Unilever Indonesia Tbk Unsp|63.33
20170228|69367U105|PPERY|4248|PT BANK MANDIRI PERSERO TBK UN|8.38
20170228|69367X109|PTAIY|5667|Pt Astra International TBK Uns|12.03
20170228|69370C100|PTC|130|PTC INC COM STK|54.87
20170228|69374H105|PTLC|49298|PACER FDS TR TRENDPILOT 750 ET|25.32
20170228|69374H204|PTMC|190509|PACER FDS TR TRENDPILOT 450 ET|28.15
20170228|69374H303|PTNQ|24966|PACER FDS TR TRENDPLIOT 100 ET|25.22
20170228|69374H709|GCOW|883|PACER FDS TR GLOBAL CASH COWS |28.23
20170228|69374H808|PTEU|4611|PACER FDS TR TRENDPILOT EUROPE|24.57
20170228|69374H881|COWZ|147|PACER FDS TR US CASH COWS 100 |26.53
20170228|69404D108|PACB|115|PACIFIC BIOSCIENCES OF CALIFOR|5.16
20170228|69412V108|PCBK|1999|PACIFIC CONTINENTAL CORP|25.70
20170228|694308305|PCGPRB|1390|PACIFIC GAS&ELEC 5.50% PFD|28.52
20170228|69478X105|PPBI|1316|PACIFIC PREMIER BANCORP INC|40.90
20170228|69503P101|PVBK|411|PACIFIC VALLEY BANK (SALINAS,C|9.00
20170228|695156109|PKG|194|PACKAGING CORP OF AMERICA|93.66
20170228|697435105|PANW|400|PALO ALTO NETWORKS, INC|153.95
20170228|697900108|PAAS|823|PAN AMERICAN SILVER CORP|17.74
20170228|69806Y106|POEFF|7578|PAN ORIENT ENERGY CORP (CDA)|1.17
20170228|69840W108|PNRA|7283|PANERA BREAD COMPANY CL-A|230.91
20170228|698813102|PZZA|7|PAPA JOHNS INTL INC|78.55
20170228|698814100|FRSH|17911|PAPA MURPHY'S HOLDINGS INC COM|4.42
20170228|69888T207|PARR|72|PAR PACIFIC HOLDINGS INC|14.65
20170228|69889U104|PABL|177145|PARABEL INC COM STK (DE)|0.51
20170228|699374302|PRTK|1470|PARATEK PHARMACEUTICAL, INC CO|15.25
20170228|69946T207|TEUM|9385|PARETEUM CORP COM NEW|3.71
20170228|700215304|PCYG|3590|Park City Group, Inc. New Comm|14.55
20170228|700666100|PKOH|100|PARK OHIO HOLDING CORP|44.90
20170228|701094104|PH|386|PARKER-HANNIFIN CORP|156.14
20170228|701354300|PRKR|464|PARKERVISION INC COM STK NEW (|2.20
20170228|701455107|PRKA|3273|Parks! America, Inc. Common St|0.13
20170228|70147B102|PKSGY|20|Parkson Retail Group Limited U|4.02
20170228|70211M109|PTNR|4|PARTNERS COMMUNICATIONS CO LTD|6.20
20170228|70285Y104|PSSR|75|PASSUR AEROSPACE, INC. COMMON |4.65
20170228|703343103|PATK|63|PATRICK INDUSTRIES INC|81.80
20170228|70338P100|PEGI|4933|PATTERN ENERGY GROUP INC CL A |21.08
20170228|70339L108|PTOTF|131673|PATRIOT ONE TECHNOLOGIES INC C|0.80
20170228|703395103|PDCO|80516|PATTERSON COMPANIES INC|45.32
20170228|703481101|PTEN|6708|PATTERSON-UTI ENERGY INC|27.90
20170228|70387R106|PAVM|131|PAVMED INC COM|6.20
20170228|70432V102|PAYC|11340|PAYCOM SOFTWARE INC COM STK (D|54.71
20170228|704326107|PAYX|548|PAYCHEX INC|61.53
20170228|70433R100|PBOX|2963|PAYBOX CORP|0.54
20170228|70438T101|PAYM|4866|PAYMEON INC COM STK (NV)|0.56
20170228|70450Y103|PYPL|22811|PAYPAL HLDGS INC COM|42.64
20170228|704549203|BTUUQ|4263|PEABODY ENERGY CORP COM STK NE|2.43
20170228|70555Q104|LOGX|45000|PEERLOGIX TECHNOLOGIES INC|0.10
20170228|706327103|PBA|9794|PEMBINA PIPELINE COR ORD SHS (|32.67
20170228|707887105|PWE|1640|PENN WEST PETE LTD NEW COM SHS|1.64
20170228|708160106|JCP|1131863|PENNEY J.C. CO INC (HOLDING CO|6.64
20170228|708430103|PWOD|200|PENNS WOODS BANCORP INC|49.42
20170228|70932B101|PFSI|511|PENNYMAC FINL SVCS INC|18.00
20170228|70959W103|PAG|1427|PENSKE AUTOMOTIVE GROUP, INC. |52.01
20170228|712704105|PBCT|22250|PEOPLE'S UNITED FINANCIAL INC |19.27
20170228|712704204|PBCTP|331|PEOPLES UTD FINL INC PERP PFD |26.15
20170228|713448108|PEP|475|PEPSICO INC;CAP USD0.016666|109.27
20170228|713661304|PPHM|6900|PEREGRINE PHARMACEUTICALS INC |0.57
20170228|71377A103|PFGC|244|PERFORMANCE FOOD GROUP CO COM |24.00
20170228|71377G100|PSGLQ|3311|PERFORMANCE SPORTS GROUP LTD. |0.95
20170228|714205101|PERT|10000|PERMANENT TECHNOLOGIES INC COM|0.04
20170228|71426V306|PTX|447728|PERNIX THERAPEUTICS HOLDINGS I|3.30
20170228|714273109|PFOH|25|PERPETUAL FED SVGS BK (OH)|26.27
20170228|715302204|PGLC|200|PERSHING GOLD CORP|3.17
20170228|715318101|PSMMY|61|Persimmon Plc Unsponsored ADR |50.62
20170228|715684106|TLK|5434|PERUSAHAAN PERSEROAN TELE 1 AD|28.99
20170228|716382106|PETS|50|PETMED EXPRESS INC|21.32
20170228|71639C103|PTLF|10194|PETLIFE PHARMACEUTICALS INC CO|0.52
20170228|71646E100|PTR|764|PETROCHINA CO LTD ADS(RP100 H |77.05
20170228|71646J109|PZE|15700|PETROBRAS ARGENTINA S.A. ADS(R|9.27
20170228|716473103|POFCY|1451|PETROFAC LTD LONDON UNSPON ADR|5.45
20170228|71649B103|PTCO|5382|PETROGAS CO COM|0.19
20170228|71654V101|PBRA|68|PETROLEO BRAS ADS (EA REPTG 2 |9.56
20170228|71654V408|PBR|56344|PETRO BRAS SA PETROBAS ADS (EA|10.22
20170228|716817200|PETV|386|PETVIVO HOLDINGS INC. COMMON S|0.44
20170228|716830104|PUGOY|511|PEUGEOT SA UNSPONSORED ADR (FR|19.09
20170228|717081103|PFE|512|PFIZER INC;COM USD0.05|34.28
20170228|71714F104|PMC|5|PHARMERCIA CORPORATION COM|25.05
20170228|71715X104|PMCB|125697|PHARMACYTE BIOTECH INC COM|0.11
20170228|71723F103|PZRX|1759|PHASERX INC COM|1.63
20170228|71742Q106|PAHC|22|PHIBRO ANIMAL HEALTH CORPORATI|28.40
20170228|718172109|PM|1851|PHILIP MORRIS INTL;COM STK NPV|108.70
20170228|718546104|PSX|489|PHILLIPS 66 COMMON STOCK|78.86
20170228|718549207|PSXP|4604|PHILLIPS 66 PARTNERS LP COM UN|55.97
20170228|719358400|PHMD|9836|PHOTOMEDEX INC COM PAR NEW|2.32
20170228|719405102|PLAB|1400|PHOTRONICS INC|10.85
20170228|71943U104|DOC|8484|PHYSICIANS RLTY TR COM|20.09
20170228|719570103|PKPYY|14|Pick N Pay Stores Ltd Unsponso|27.24
20170228|721006104|PGENY|240|PIGEON CORPORATION UNSPONSORED|7.19
20170228|72147K108|PPC|4677|PILGRIMS PRIDE CORP NEW COM ST|20.57
20170228|72154R103|PLGTF|21486|PILOT GOLD INC ORD SHS (CDA)|0.42
20170228|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.42
20170228|72201E105|PYN|10|PIMCO NEW YORK MUNICIPAL INCOM|9.93
20170228|72201H108|PFL|400|PIMCO INCOME STRATEGY FD COMMO|11.07
20170228|72201R205|STPZ|685|PIMCO ETF TR 1-5 YR US TIPS IN|52.80
20170228|72201R403|TIPZ|779|PIMCO ETF TR BROAD US TIPS IND|58.23
20170228|72201R718|LDUR|319|PIMCO LOW DURATION ACTIVE EXCH|100.92
20170228|72201R726|DI|608|PIMCO DIVERSIFIED INCOME ACTIV|50.00
20170228|72201R783|HYS|7|PIMCO ETF TR 1-5 YR HIGH YIELD|101.44
20170228|72201R791|ILB|364|PIMCO ETF TR GLOBAL ADVANTAGE |43.26
20170228|72201R817|CORP|464|PIMCO INVESTMENT GRADE CORP BD|103.35
20170228|72201R874|SMMU|3220|PIMCO ETF TR SHT TERM MUN BD A|50.07
20170228|72202D106|PCI|778|PIMCO DYNAMIC CREDIT INCOME FD|20.95
20170228|72341E304|PNGAY|1917|PING AN INSURANCE (GROUP) CO O|10.77
20170228|72346K107|PBNK|839|PINNALCE BANK GILROY CA|8.55
20170228|72346Q104|PNFP|427|PINNACLE FINANCIAL PTNRS INC|70.55
20170228|72348P104|PF|1141|PINNACLE FOODS INC DEL COM STK|56.77
20170228|723646204|PNCOY|500|Pioneer Corp Unsponsored ADR (|2.01
20170228|723839106|PRRR|1999|PIONEER RAIL CORP|8.36
20170228|724078100|PJC|226|PIPER JAFFRAY COMPANIES|72.40
20170228|724479100|PBI|25930|PITNEY-BOWES INC|13.99
20170228|72580T202|PVOTF|768|PIVOT PHARMACEUTICALS INC COM |0.07
20170228|72581M305|PXLW|2523|PIXELWORKS INC COM NEW|4.10
20170228|72651A207|PAGP|9573|PLAINS GP HLDGS LPSHS CL A REP|32.53
20170228|72705J105|PRRY|28019|PLANET RESOURCE RECOVERY INC C|0.01
20170228|727493108|PLT|35|PLANTRONICS INC|54.77
20170228|72766Q105|PAH|99836|PLATFORM SPECIALTY PRODUCTS CO|13.30
20170228|72919P202|PLUG|410155|PLUG POWER INC COM STK (DE)|1.10
20170228|729273102|PLBC|302|PLUMAS BANCORP|17.60
20170228|72940R102|PSTI|17632|PLURISTEM THERAPEUTICS, INC. C|1.13
20170228|72941W100|PGEM|98|PLY GEM HOLDINGS INC COM|17.70
20170228|730843208|PCOM|1288|POINTS INTERNATIONAL LTD. COMM|7.42
20170228|73102V105|POLA|2337|POLAR PWR INC. COM|9.03
20170228|731068102|PII|95359|POLARIS INDUSTRIES INC.|86.97
20170228|731094108|COOL|4216|POLARITYTE INC COM (DE)|6.45
20170228|731916102|PLM|1677|POLYMET MINING CORP (F)|0.80
20170228|73278L105|POOL|50|POOL CORPORATION COM STK|117.15
20170228|732857107|POPE|672|POPE RES DEL LTD PARTSH DEP RC|69.50
20170228|732872106|PLKI|100|POPEYES LA KITCHEN INC COM STK|79.04
20170228|73328P106|POAHY|57127|PORSCHE AUTOMOBILE HOLDING SE |5.55
20170228|737212100|PRSI|100|PORTSMOUTH SQUARE INC|61.00
20170228|737549105|PTAM|2139|POTASH AMERICA, INC. COMMON ST|.
20170228|73755L107|POT|9677|POTASH CORP SASKATCHEWAN|17.83
20170228|737643106|PTBS|47|POTOMAC BANCSHARES INC|10.95
20170228|739128106|POWL|147|POWELL INDUSTRIES INC|33.55
20170228|739276103|POWI|100|POWER INTAGRATIONS INC|64.90
20170228|739306108|PWRV|1985|Power of the Dream Ventures, I|0.03
20170228|73933G202|PSIX|70793|POWER SOLUTIONS INTERNATIONAL,|5.31
20170228|73933L102|PWDY|199089|POWERDYNE INTERNATIONAL, INC. |.
20170228|73935A104|QQQ|1140|POWERSHARES QQQ TR UNIT SER-1 |130.42
20170228|73935B862|VRIG|145081|POWERSHARES ACTIVELY MANAGED|25.12
20170228|73935B870|LALT|1|POWERSHARES ALTERNATIVE MULTI |22.53
20170228|73935L100|PIN|4078|POWERSHARES INDIA EXCHANGE TRA|21.68
20170228|73935X146|PNQI|72180|POWERSHARES NASDAQ INTERNET PO|92.63
20170228|73935X278|PZD|7823|DYNAMIC CLEANTECH PORT PWRSHS |34.94
20170228|73935X286|PKW|146|DYNAMIC BUYBACK ACHIEVERS PORT|52.96
20170228|73935X302|PEY|100|POWERSHARE HIGH YIELD EQTY DIV|17.24
20170228|73935X377|PFI|779|POWERSHARES DWA FINANCIAL|32.07
20170228|73935X427|PYZ|2325|POWERSHARES DWA BASIC MATEIALS|63.05
20170228|73935X435|EQWS|10472|POWERSHARES RUSSELL 2000 EQUAL|39.71
20170228|73935X443|EQWM|4|POWERSHARES RUSSELL MIDCAP EQU|44.01
20170228|73935X567|PRFZ|6145|POWERSHARES FTSE RAFI US 1500 |118.58
20170228|73935X583|PRF|780|POWERSHARES EXCHANGE TRADED FD|103.91
20170228|73935X666|PKB|19587|POWERSHARES DYNAMIC BUILDING &|28.93
20170228|73935X682|SPHQ|70404|POWERSHARES S&P 500 QUALITY PO|27.41
20170228|73935X690|PPA|69730|POWERSHARES AEROSPACE & DEFENS|44.48
20170228|73935X708|PWV|45353|POWERSHARES DYNAMIC LRG CAP VA|35.85
20170228|73935X716|PID|73940|POWERSHARES INTERNATIONAL DIVI|14.93
20170228|73935X732|PFM|59|POWERSHARES DIVIDEND ACHIEVERS|23.93
20170228|73935X740|PZI|597|POWERSHARES ZACKS MICRO CAP|19.05
20170228|73935X781|PSI|54876|POWERSHARES DYNAMIC SEMICONDUC|40.03
20170228|73935X799|PJP|800|POWERSHARES DYNAMIC PHARMACEUT|61.63
20170228|73935X807|PXMG|300|POWERSHARES RUSSELL MIDCAP PUR|33.92
20170228|73935X823|PBS|59839|POWERSHARES DYNAMIC MEDIA PORT|27.65
20170228|73935X872|PXSG|248|POWERSHARES RUSSELL 2000 PURE |27.28
20170228|73935X880|PXMV|18539|POWERSHARES RUSSELL MIDCAP PUR|32.29
20170228|73935Y102|DBV|823|POWERSHARES DB G10 CURRENCY HA|25.95
20170228|73936B200|DBP|4011|POWERSHARES DB MULTI-SECTOR CO|38.26
20170228|73936B309|DBS|1|POWERSHARES DB MULTI-SECTOR CO|28.37
20170228|73936B606|DGL|82531|POWERSHARES DB MULTI-SECTOR CO|40.14
20170228|73936Q207|PIE|6950|POWERSHARES DWA EMERGING MKTS |16.21
20170228|73936Q694|SPVU|1299|POWERSHARES ETF TR II S&P 500 |31.72
20170228|73936Q710|PGHY|13156|POWERSHARES GLOBAL SHORT TERM |24.64
20170228|73936Q744|DWAS|55488|POWERSHARES ETF TRII DWA SMALL|41.47
20170228|73936Q777|KBWP|562|POWERSHARES KBW PROPERTY & CAS|57.59
20170228|73936Q835|PICB|256|POWERSHARES INTERNATIONAL CORP|24.77
20170228|73936Q843|PCEF|932|POWERSHARES CEF INCOME COMPOSI|23.28
20170228|73936T474|PZA|52180|POWERSHARES NATIONAL AMT-FREE |25.11
20170228|73936T557|PHB|2407|POWERSHARES FUNDAMENTAL HIGH Y|18.95
20170228|73936T565|PGX|128460|POWERSHARES AGGREGATE PFD PORT|14.79
20170228|73936T573|PCY|613|POWERSHARES EMERGING MKTS SOVE|28.98
20170228|73936T763|PXH|5|POWERSHARES FTSE RAFI EMERGING|20.04
20170228|73936T771|PDN|629|POWERSHARES FTSE RAFI DEVEL MA|28.76
20170228|73936T789|PXF|19534|POWERSHARES FTSE RAFI DEV MKTS|39.07
20170228|73936T854|PAF|467|POWERSHARES FTSE RAFI ASIA PAC|52.21
20170228|73937B209|PXR|66|POWERSHARES EMERGING MARKETS I|35.16
20170228|73937B357|IDHD|72|POWERSHARES ETF TR II S7P INTL|26.57
20170228|73937B399|DWIN|10399|POWERSHARES ETF R II DWA TACTI|28.15
20170228|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.39
20170228|73937B498|DWTR|538|POWERSHARES ETF TR II DWA TACT|25.16
20170228|73937B514|FXEU|4|POWERSHARES ETF FD TR II EUROP|21.24
20170228|73937B548|FXEP|16|POWERSHARES DEVELOPED EUROPACI|26.39
20170228|73937B571|EQAL|39915|POWERSHARES RUSSELL 1000 EQUAL|28.47
20170228|73937B597|VRP|23276|POWERSHARES ETF TR II VAR RATE|25.52
20170228|73937B621|IPKW|5176|POWERSHARES INTERNATIONAL BUYB|30.35
20170228|73937B639|XSLV|8|POWERSHARES S&P 600 LOW VOLATI|43.67
20170228|73937B647|XMLV|40026|POWERSHARES S&P 400 LOW VOLATI|42.87
20170228|73937B654|SPHD|42919|POWERSHARES ETF TR II S&P 500 |40.94
20170228|73937B688|IDLV|15404|POWERSHARES S&P INTL DEVELOPED|30.15
20170228|73937B712|KBWR|32283|POWERSHARES KBW REGL BK PORT|57.29
20170228|73937B746|KBWB|9700|POWERSHARES KBW BANK PORTFOLIO|49.72
20170228|73937B761|PFIG|494|POWERSHARES FUNDAMENTAL INVT G|25.43
20170228|73937B803|PSCF|40170|POWERSHARES S&P SMALLCAP FINAN|53.67
20170228|73937B829|SPHB|35906|POWERSHARES S&P 500 HIGH BETA |38.07
20170228|73937B860|PSCT|442|POWERSHARES S&P SMALLCAP INFOR|72.90
20170228|73937B878|PSCI|4992|POWERSHARES S&P SMALLCAP INDUS|57.06
20170228|73937V106|PDBC|160662|POWERSHARES ACT MGE ET CMDT FD|17.13
20170228|739371201|PXLV|59006|POWERSHARES RUSSELL TOP 200 PU|36.09
20170228|73941X593|PYS|490|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20170228|73965Q102|PRPRF|38976|PRAIRIE PROVIDENT RES INC COM |0.54
20170228|739727204|PRAN|1903|PRANA BIOTECHNOLOGY LTD SPONSO|2.22
20170228|74005P104|PX|59|PRAXAIR INC|118.52
20170228|74018R105|PACI|200|PRECISION AUTO CARE INC|1.07
20170228|74022D308|PDS|319|PRECISION DRILLING CORPORATION|5.09
20170228|74039H102|PRED|100|PREDICTIVE TECHNOLOGY GROUP IN|0.88
20170228|740444104|PLPC|87|PREFORMED LINE PRODS CO|48.50
20170228|74046G105|PARA|90|PREMARA FINANCIAL, INC. COMMON|9.00
20170228|74048K104|BIEI|4977|PREMIER BIOMEDICAL INC COMMON |0.01
20170228|74051D104|PIRGF|4898|PREMIER GOLD MINES LTD COM SHS|1.96
20170228|74051J200|PRRFY|415|PREMIER FOODS PLC UNSPONSORED |2.43
20170228|74051N102|PINC|87|PREMIER INC CLASS A|32.05
20170228|74056P102|PMPG|2011|PREMIER PRODS GROUP INC|0.01
20170228|74112E109|PBIO|1080|PRESSURE BIOSCIENCES INC|0.23
20170228|74139C102|PVG|20414|PRETIUM RES INC|9.79
20170228|741511109|PSMT|110|PRICESMART INC|91.00
20170228|74154B302|PBMD|2391|PRIMA BIOMED LTD SPONSORED ADR|2.39
20170228|74164W106|PPP|21|PRIMERO MINING CORP ORD SHS (C|0.64
20170228|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.00
20170228|74165N105|PRMW|1831|PRIMO WATER CORPORATION COM ST|14.49
20170228|74251V102|PFG|158|PRINCIPAL FINANCIAL GROUP|62.78
20170228|74255Y102|YLD|462|PRINCIPAL EDGE ACTIVE INCOME E|41.53
20170228|74255Y300|PY|606|PRINCIPAL ETF PRIN SHAREHOLDER|29.23
20170228|74255Y409|BTEC|60|PRINCIPAL ETF PRINCIPAL HEALTH|27.09
20170228|74255Y508|GENY|1033|PRINCIPAL ETF PRINCIPAL MILLEN|26.32
20170228|74255Y607|PSC|1294|PRINCIPAL EXCHANGE-TRADED FDS |28.64
20170228|743187106|PGNX|62|PROGENICS PHARMACEUTICALS INC |11.22
20170228|74332G108|RXMD|10952|PROGRESSIVE CARE INC COM STK (|0.02
20170228|743424103|PFPT|50|PROOFPOINT INC COM STK (DE)|79.35
20170228|743465106|STKR|1448|PROPHOTONIX LIMITED. COMMON ST|0.10
20170228|74347B300|SDS|595058|PROSHARES ULTRASHORT S&P 500 N|13.41
20170228|74347B417|OILK|868|PROSHARES TR K-1 FREE CRUDE OI|21.80
20170228|74347B466|GDJJ|342|PROSHARES TR ULTRA JR MINERS N|67.32
20170228|74347B474|UBIO|400|PROSHARES TR ULTRAPRO NASDAQ B|29.28
20170228|74347B490|UBR|471|PROSHARES TR ULTRA MSCI BRAZIL|76.49
20170228|74347B540|EUDV|330|PROSHARES TR MSCI EUROPE DIVID|36.00
20170228|74347B557|SPXT|218|PROSHARES TR S&P 500 EX TECHNO|47.26
20170228|74347B607|IGHG|3363|PROSHARES INVESTMENT GRADE-INT|76.20
20170228|74347B623|ZBIO|446|PROSHARES TR ULTRAPRO SHORT NA|16.22
20170228|74347B680|REGL|52056|PROSHARES TR S&P MIDCAP 400 DI|52.42
20170228|74347B698|SMDV|13085|PROSHARES TR RUSSELL 2000 DIVI|53.76
20170228|74347B714|PSQ|44676|PROSHARES SHORT QQQ|42.95
20170228|74347B722|SDP|5551|PROSHARES TR ULTRASHORT UTILS |29.03
20170228|74347B748|SKF|1587|PROSHARES ULTRASHORT FINANCIAL|27.27
20170228|74347B789|BIS|19354|PROSHARES TR ULTRASHORT NASDAQ|27.19
20170228|74347B797|SSG|91|PROSHARES ULTRASHORT SEMICONDU|19.06
20170228|74347B839|EFAD|737|PROSHARES TR PROSHARES MSCI EA|33.30
20170228|74347R107|SSO|171563|PROSHARES ULTRA S&P 500|85.40
20170228|74347R206|QLD|43971|PROSHARES ULTRA QQQ|103.95
20170228|74347R214|BIB|8|PROSHARES TRUST - PROSHARES UL|49.96
20170228|74347R305|DDM|11961|PROSHARES ULTRA DOW30|93.15
20170228|74347R370|EFZ|1330|PROSHARES SHORT MSCI EAFE|30.47
20170228|74347R404|MVV|31625|PROSHARES ULTRA MIDCAP400|104.35
20170228|74347R669|USD|6|PROSHARES ULTRA SEMICONDUCTORS|74.40
20170228|74347R693|ROM|141|PROSHARES ULTRA TECHNOLOGY|118.30
20170228|74347R701|DOG|254447|PROSHARES SHORT DOW30|17.99
20170228|74347R750|UCC|221|PROSHARES ULTRA CONSUMER SERVI|64.81
20170228|74347R842|UWM|1409|PROSHARES ULTRA RUSSELL 2000|119.47
20170228|74347W114|ZSL|1173|PROSHARES ULTRASHORT SILVER|29.11
20170228|74347W239|UVXY|30390|PROSHARES TR II ULTRA VIX SHOR|21.20
20170228|74347W247|UCO|17704|PROSHARES ULTRA BLOOMBERG CRUD|22.11
20170228|74347W262|VIXY|72177|PROSHARES TR II VIX SHORT-TERM|15.00
20170228|74347W270|YCL|208|PROSHARES TR 11 PROSHARES ULTR|59.10
20170228|74347W296|BOIL|174154|PROSHARES ULTRA BLOOMBERG|9.42
20170228|74347W338|VIXM|2828|PROSHARES TR II VIX MID-TERM F|35.50
20170228|74347W387|KOLD|1128|PROSHARES ULTRASHORT BLOOMBERG|39.50
20170228|74347W395|GLL|4553|PROSHARES ULTRASHORT GOLD NEW |75.82
20170228|74347W460|CROC|1|PROSHARES ULTRASHORT AUSTRALIA|48.59
20170228|74347W627|SVXY|2417|PROSHARES SHORT VIX SHORT-TERM|125.59
20170228|74347W668|SCO|219987|PROSHARES ULTRASHORT BLOOMBERG|32.29
20170228|74347W874|ULE|360|PROSHARES TR 11 PROSHARES ULTR|14.14
20170228|74347W882|EUO|32646|PROSHARES TR 11 PROSHARES ULTR|26.79
20170228|74347X302|EET|340|PROSHARES TR ULTRA MSCI EMERGI|61.56
20170228|74347X310|RALS|544|PROSHARES TR RAFI LONG/SHORT F|39.36
20170228|74347X484|KRU|1723|PROSHARES ULTRA S&P REGIONAL B|86.83
20170228|74347X518|UMX|657|PROSHARES ULTRA MSCI MEXICO CA|19.72
20170228|74347X575|EEV|811|PROSHARES ULTRASHORT MSCI EMER|13.60
20170228|74347X625|URE|46|PROSHARES ULTRA REAL ESTATE|125.37
20170228|74347X823|UDOW|40748|PROSHARES TRUST PROSHRS ULTRAP|111.65
20170228|74347X831|TQQQ|24785|PROSHARES ULTRAPRO QQQ|84.16
20170228|74347X864|UPRO|168840|PROSHARES TRUST PROSHARES ULTR|96.94
20170228|74347X880|XPP|84|PROSHARES TR ULTRA FTSE CHINA |56.57
20170228|743476202|PBSFY|15494|ProsiebenSat.1 Media AG Muench|9.93
20170228|74348A152|SRTY|6600|PROSHARES TRUST PROSHRS ULTRAP|46.19
20170228|74348A160|SQQQ|37125|PROSHARES TR ULTRAPRO SHORT QQ|39.05
20170228|74348A178|SDOW|65376|PROSHARES TRUST|34.49
20170228|74348A186|FINZ|1351|PROSHARES ULTRAPRO SHORT FINAN|13.71
20170228|74348A194|GDXS|16110|PROSHARES TR ULTRASHORT GOLD M|16.90
20170228|74348A210|RWM|31510|PROSHARES SHORT RUSSELL2000|47.03
20170228|74348A319|TWM|168479|PROSHARES ULTRASHORT RUSSELL 2|21.87
20170228|74348A327|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|19.85
20170228|74348A350|FXP|16132|PROSHARES TR ULTRASHORT FTSE C|27.73
20170228|74348A376|SBB|375|PROSHARES SHORT SMALLCAP600|38.00
20170228|74348A392|SMDD|8160|PROSHARES TRUST PROSHRS ULTRAP|14.22
20170228|74348A434|EPV|1249|PROSHARES ULTRASHORT FTSE EURO|47.64
20170228|74348A442|SPXU|33803|PROSHARES TR PROSHARES ULTRAPR|17.10
20170228|74348A459|EWV|192|PROSHARES ULTRASHORT MSCI JAPA|37.37
20170228|74348A467|NOBL|45515|PROSHARES S&P 500 DIVIDEND ARI|56.47
20170228|74348A533|PEX|791|PROSHARES LISTED PRIVATE EQUIT|39.85
20170228|74348A541|HYHG|8705|PROSHARES HIGH YIELD-INTEREST |69.54
20170228|74348A582|FINU|5619|PROSHARES ULTRAPRO FINANCIALS |73.70
20170228|74348A673|BZQ|11368|PROSHARES ULTRASHORT MSCI BRAZ|13.25
20170228|74348A749|COBO|9|PROSHARES TR USD COVERED BONDS|100.69
20170228|74348T102|PSEC|62992|PROSPECT CAPITAL CORP COM STK |9.38
20170228|743606105|PB|708|PROSPERITY BANCSHARES INC|75.47
20170228|74365A101|PLX|479385|PROTALIX BIOTHERAPEUTICS, INC.|1.08
20170228|74371E204|TXTM|526948|PROTEXT MOBILITY INC|.
20170228|743722100|PKTX|4350|PROTOKINETIX INC|0.14
20170228|74373P108|PVCT|1073366|PROVECTUS BIOPHARMACEUTICALS, |0.03
20170228|74431A101|PBIP|142|PRUDENTIAL BANCORP, INC. NEW|17.42
20170228|744320409|PFK|2957|PRUDENTIAL FIN'L, INC.|26.30
20170228|74435K204|PUK|82|PRUDENTIAL PLC ADS (REP 2 ORD)|40.52
20170228|744375205|PMD|99|PSYCHEMEDICS CORPORATION (NEW)|21.89
20170228|74460D109|PSA|980|PUBLIC STORAGE (MARYLAND)|228.04
20170228|74460W107|PSAPRX|800|PUBLIC STORAGE DEPOSITARY SHS |24.92
20170228|74460W719|PSAPRE|100|PUBLIC STORAGE DS RPTG 1/1000 |22.55
20170228|74460W735|PSAPRD|100|PUBLIC STORAGE DEP SHS RPTG 1/|22.72
20170228|74460W750|PSAPRC|5760|PUBLIC STORAGE DEP SHS REPSTG |23.94
20170228|74460W875|PSAPRW|1291|PUBLIC STORAGE DEPOSITARY SHAR|24.84
20170228|74535X106|PUGE|4995|PUGET TECHNOLOGIES INC COMMON |.
20170228|74584P103|PULM|144970|PULMATRIX INC COM|4.58
20170228|74586Y102|PLFX|257|PULSE EVOLUTION CORP COM STK (|0.60
20170228|745861104|PLSB|5361|THE PULSE BEVERAGE CORPORATION|.
20170228|745867101|PHM|5642|PULTEGROUP,INC COMMON STOCK|22.10
20170228|74587V107|PBYI|300|PUMA BIOTECHNOLOGY INC COMMON |37.35
20170228|74609Q102|PNAT|40656|PURA NATURALS INC|2.03
20170228|74621T209|PURE|8500|PURE BIOSCIENCE INC COM STK NE|0.90
20170228|74624W100|PSNX|54900|PURESNAX INTL INC COM|.
20170228|746823103|PMM|100|PUTNAM MANAGED MUN INC TR SBI |7.36
20170228|746922103|PMO|797|PUTNAM MUNI OPPORTUNITIES TR|12.25
20170228|74727A104|QCRH|306|QCR HOLDINGS INC|44.20
20170228|74727D306|QADA|100|QAD INC CLA A COM STK|28.70
20170228|74728G605|QBIEY|359|QBE INSURANCE GRP LTD SPON ADR|9.69
20170228|74731Q103|PZN|1212|PZENA INVESTMENT MANAGEMENT, I|10.07
20170228|74733V100|QEP|1141|QEP RESOURCES,INC COM|13.95
20170228|74734H100|PZCUY|500|PZ CUSSONS PLC UNSPON ADR (UK)|7.93
20170228|74735A104|QFOR|150|QUANDRANT 4 SYSTEMS CORPORATIO|0.05
20170228|74736K101|QRVO|148|QORVO INC COMMON STOCK|67.62
20170228|74736L109|QTWO|269|Q2 HLDGS INC COM STK (DE)|37.25
20170228|74736R106|QSEP|19450|QS ENERGY INC COM|0.09
20170228|747525103|QCOM|255|QUALCOMM INC|56.73
20170228|74758R208|QBAK|10900|QUALSTAR CORP COM NEW|4.35
20170228|74758T303|QLYS|100|QUALYS INC COM STK (DE)|36.10
20170228|747619104|NX|295|QUANEX BUILDING PRODUCTS CORP |20.15
20170228|74762E102|PWR|461|QUANTA SERVICES INC|38.13
20170228|74766A106|QTMM|205000|QUANTUM MATLS CORP COM STK (NV|0.19
20170228|74766D100|QTNA|6713|QUANTENNA COMMUNICATIONS INC C|21.44
20170228|74837A101|QUSA|25|QUESTAR ASSESSMENT, INC. COMMO|2.64
20170228|74837B109|QUES|1846|QUEST SOLUTION INC COM STK (DE|0.08
20170228|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20170228|74874U101|QPAC|420|QUINPARIO ACQUISITION CORP 2 C|10.09
20170228|74874U200|QPACU|100|QUINPARIO ACQUISITION CORP 2 U|10.71
20170228|74876Y101|Q|28|QUINTILES IMS HOLDINGS, INC.|79.47
20170228|74906P104|QUNR|25004|QUNAR CAYMAN ISLANDS LIMITED A|30.45
20170228|749063103|QUMU|92|QUMU CORP COM|2.20
20170228|74909E106|QHC|465|QUORUM HEALTH CORP COM|8.75
20170228|749119103|QUOT|956|QUOTIENT TECHNOLOGY INC COM ST|12.35
20170228|74913G600|CTY|1765|QUEST CORPORATION 6.125% NOTES|24.48
20170228|74913G709|CTZ|300|QWEST CORP 6.625% NTS DUE 2055|25.27
20170228|749227500|RASPRC|300|RAIT FINL TR FORMERLY RAIT INV|23.85
20170228|74934Q108|RICK|100|RCI HOSPITALITY HOLDINGS, INC |17.22
20170228|749397105|ACHI|1192|R1 RCM INC|2.16
20170228|74945M104|REAC|66019|REAC GROUP INC|0.34
20170228|749527107|REVG|2920|REV GROUP INC COM|28.61
20170228|74955L103|RGCO|84|RGC RESOURCES INC|27.33
20170228|74960G404|RJKAF|3000|RJK EXPLS LTD CL A SUB VTG NEW|0.17
20170228|749660106|RES|249235|RPC INC|19.74
20170228|74967X103|RH|68982|RH COM(DE)|32.67
20170228|749685103|RPM|149|RPM INTERNATIONAL INC. (DELAWA|53.70
20170228|74973Y103|RGLXY|2937|RTL Group Sa Luxembourg Unspon|7.69
20170228|74979L105|RRRT|431|R-THREE TECHNOLOGIES INC COM|1.20
20170228|74979T108|RDAR|42807|RAADR INC|.
20170228|750236101|RDN|665|RADIAN GROUP INC|18.63
20170228|75025X100|RLGT|90830|RADIANT LOGISTICS, INC. COMMON|5.66
20170228|75087K103|RRIF|22|RAINFOREST RES INC COM|3.21
20170228|750917106|RMBS|124|RAMBUS INC (DE)|12.76
20170228|75102W108|RKUNY|160|RAKUTEN INC SPONSORED ADR (JAP|10.09
20170228|751212101|RL|4163|RALPH LAUREN CORPORATION|79.79
20170228|75134P303|METC|71|RAMACO RES INC COM STK (DE)|10.89
20170228|751452202|RPT|6546|RAMCO-GERSHENSON PROP TR MD|15.76
20170228|752185108|RAND|6874|RAND CAPITAL CORP|3.14
20170228|752344309|GOLD|16373|RANDGOLD RESOURCES;ADS EACH RE|90.58
20170228|75279Q108|RANJY|1678|Randstad Holdings NV Unsponsor|28.81
20170228|75381M102|REEMF|4140|RARE ELEMENT RES LTD|0.29
20170228|754212108|RAVN|467|RAVEN INDUSTRIES INC|30.10
20170228|75508B104|RYAM|63085|RAYONIER ADVANCED MATLS INC CO|12.99
20170228|75524B104|ROLL|150|RBC BEARINGS INC|95.12
20170228|75524W108|RMAX|369|RE/MAX HLDGS INC CLASS A COM S|58.50
20170228|755255106|RHCO|9830|READEN HLDG CORP COM STK (NV) |0.14
20170228|75584Q108|RLBD|29074|REAL BRANDS, INC.|0.08
20170228|75601N500|RGSE|500|REAL GOODS SOLAR INC CL A NEW |1.78
20170228|75604A109|RBIZ|41052|REALBIZ MEDIA GROUP INC COM ST|0.03
20170228|75605A108|DIVY|4219|REALITY SHARES ISOLATED DIVIDE|26.63
20170228|75605A405|LEAD|2489|REALITY SHS ETF TR|27.50
20170228|75605A504|DFND|305|REALITY SHS ETF TR DIVCON DIVI|24.18
20170228|75605Y106|RLGY|15413|REALOGY HLDGS CORP COM STK (DE|28.39
20170228|75606W109|RSRT|6101|REALSOURCE RESIDENTIAL, INC. C|0.13
20170228|75615P103|RETA|1075|REATA PHARMACEUTICALS INC CL A|26.31
20170228|756158101|UTG|12|REEVES UTILITY INCOME FUND|33.53
20170228|75623U102|QYLD|21652|RECON CAP SER TR RECON CAP NAS|23.10
20170228|75623U508|BMLA|44|RECON CAP SER TR BULLMARK LATA|29.98
20170228|756255204|RBGLY|3087|RECKITT BENCKISER PLC SPONSORE|18.19
20170228|756568101|RDEIY|840|RED ELECTRICA CORPORATION SA U|9.10
20170228|756577102|RHT|7976|RED HAT INC|83.78
20170228|75689M101|RRGB|1327|RED ROBIN GOURMET BURGERS INC |47.35
20170228|757479100|REDF|9300|REDIFF.COM INDIA LTD ADS|0.15
20170228|75777X100|RWCB|465|Redwood Capital Bancorp (CA) C|17.00
20170228|758338107|REED|123|REEDS, INC. COM STK|4.00
20170228|758766109|RGC|10|REGAL ENTERTAINMENT GRP CLASS |21.51
20170228|758849103|REG|3268|REGENCY CENTERS CORP|71.70
20170228|75886F107|REGN|33|REGENERON PHARMACEUTICALS INC |373.05
20170228|75886M201|RGBPP|167|REGEN BIOPHARMA INC PFD SER A |0.06
20170228|75887Q102|RGIN|19211|REGENICIN INC COM STK (NV)|0.14
20170228|7591EP506|RFPRB|200|REGIONS FINL CORP NEW DEP SHS |27.94
20170228|75915K101|RGLS|5123|REGULUS THERAPEUTICS INC COM S|1.05
20170228|75952R209|RELV|1833|RELIV INTL INC COM NEW|5.90
20170228|75955B102|RENX|20182|RELX NV SPONSORED ADR (NV)|17.62
20170228|759673403|RNLSY|3656|RENAULT S.A. UNSPONSORED AMERI|17.80
20170228|75970E107|RNST|275|RENASANT CORPORATAION|41.29
20170228|75971T301|SOL|1204|RENESOLA LTD SPONSORED ADS NEW|3.04
20170228|75972A301|REGI|7014|RENEWABLE ENERGY GROUP INC|8.70
20170228|75972U208|RBNWD|19|RENEWABLE ENERGY & P|0.33
20170228|759757602|RNVA|14148|RENNOVA HEALTH INC NEW COM (DE|1.85
20170228|75988J106|RCAR|2900|RENOVACARE INC COM STK (NV)|4.25
20170228|76009N100|RCII|39718|RENT-A-CENTER INC|8.70
20170228|760125104|RTOKY|1962|RENTOKIL INITIAL PLC SPONS ADR|14.66
20170228|76026T205|REPYY|1299|REPSOL SA SPONSORED ADR|14.64
20170228|76027P400|REPCF|111767|REPLICEL LIFE SCIENCES INC COM|0.76
20170228|760276105|RJETQ|196988|REPUBLIC AWYS HLDGS INC|0.20
20170228|760281204|RBCAA|60|REPUBLIC BANCORP INC CL A|35.56
20170228|760416107|FRBK|1346|REPUBLIC FIRST BANCORP INC|7.90
20170228|760759100|RSG|3000|REPUBLIC SERVICES INC|61.75
20170228|760911107|REFR|43450|RESEARCH FRONTIERS INC|1.72
20170228|761025105|RSSS|1497|RESEARCH SOLUTIONS, INC. COMMO|1.17
20170228|761152107|RMD|6|RESMED INC|72.02
20170228|76116A306|REN|6423|RESOLUTE ENERGY CORP COM SHS N|46.48
20170228|761167105|RSSV|12543|RESORT SAVERS, INC. COMMON STO|0.45
20170228|76118L102|RESN|2660|RESONANT INC COM STK (DE)|4.95
20170228|76120W609|RSOPRC|8|RESOURCE CAP CORP PFD SER C (M|24.18
20170228|76122Q105|RECN|341|RESOURCES CONNECTION INC|17.20
20170228|76131D103|QSR|10662|RESTAURANT BRANDS INTERNATIONA|55.28
20170228|76131V202|RPAI|5028|RETAIL PPTYS AMER INC CLASS A |15.69
20170228|761330109|RVNC|2394|REVANCE THERAPEUTICS INC COM S|21.10
20170228|761516103|RVVTF|19309|REVIVE THERAPEUTICS LTD COM (C|0.26
20170228|761565209|RXNRP|240|REX ENERGY CORPORATION DEPOSIT|22.85
20170228|761640101|RNN|9977|REXAHN PHARAMACEUTICALS, INC|0.26
20170228|761681105|RXEEY|4|REXEL SA UNSPONSORED ADR (FRAN|16.26
20170228|761713106|RAI|8|REYNOLDS AMERICAN INC (HOLDING|61.61
20170228|76206K107|RNMBY|471|Rheinmetall Ag Unsponsored ADR|15.08
20170228|76547T106|RIC|1275|RICHMONT MINES INC.|7.75
20170228|766559603|RIGL|50|RIGEL PHARMACEUTICALS INC NEW |2.52
20170228|76680R206|RNG|500|RINGCENTRAL INC CL A (DE)|27.30
20170228|76760R100|RYES|17999|RISE RES INC COM STK (NV)|0.19
20170228|767744105|RBA|151|RITCHIE BROS.AUCTIONEERS INC|34.47
20170228|767754104|RAD|14465|RITE AID CORP|6.00
20170228|76803X106|RCBC|99|RIVER CITY BANK COMMON STOCK|175.50
20170228|769397100|RVSB|99|REVERVIEW BANCORP INC|7.67
20170228|76940Q105|RIVE|900|RIVERVIEW FINANCIAL CORP. COMM|11.87
20170228|770323103|RHI|1772|ROBERT HALF INTERNATIONAL INC |47.96
20170228|771007101|RRETY|24|ROBINSONS RETAIL HOLDINGS INC |16.11
20170228|771195104|RHHBY|17038|ROCHE HLDG LTD SPONS ADR|30.28
20170228|774374102|RMTI|3864|ROCKWELL MEDICAL INC COM STK (|6.26
20170228|775109200|RCI|2239|ROGERS COMMUNICATIONS INC CL-B|43.25
20170228|775431208|ROKA|20|ROKA BIOSCIENCE INC COM NEW|4.41
20170228|775781206|RYCEY|11507|ROLLS ROYCE HLDNGS PLC SPONS A|9.58
20170228|778296103|ROST|21|ROSS STORES INC|69.15
20170228|780087102|RY|524|ROYAL BANK OF CANADA|74.17
20170228|780097739|RBSPRS|1000|ROYAL BANK OF SCOTLAND GRP PLC|25.62
20170228|78013G501|RYPRT|784|ROYAL BK CDA DEP SHS REPSTG 1/|28.56
20170228|780249108|RDSMY|1697|ROYAL DSM NV SPONSORED ADR (NE|16.37
20170228|780259107|RDSB|3171|ROYAL DUTCH SHELL PLC ADS ( EA|55.21
20170228|780259206|RDSA|214|ROYAL DUTCH SHELL PLC SPON ADR|51.88
20170228|78033R107|ROYMY|3293|ROYAL MAIL PLC UNSPONSORED ADR|10.20
20170228|780641205|KKPNY|7487|ROYAL KPN NV ADS (EA REPTG 1 O|2.85
20170228|781386206|RMBLB|1500|RUMBLEON INC|1.50
20170228|78165J105|RUPRF|2206|RUPERT RES LTD|0.99
20170228|781846209|RUSHA|1521|RUSH ENTERPRISES INC CL-A|35.69
20170228|781903604|RUSMF|225|RUSSELL METALS INC|20.28
20170228|782074108|RSHN|1209414|RUSHNET INC|.
20170228|783332109|RUTH|508|RUTHS HOSPITALITY GROUP INC CO|16.85
20170228|783513203|RYAAY|5823|RYANAIR HOLDINGS PLC SPONSORED|81.01
20170228|78355W304|RPV|23805|GUGGENHEIM S&P 500 PURE VALUE |61.07
20170228|78355W577|EWMC|13395|RYDEX ETF TRUST GUGGENHEIM S&P|60.09
20170228|78355W817|RYT|20748|GUGGENHEIM S&P 500 EQUAL WEIGH|119.20
20170228|78355W825|RTM|3424|GUGGENHEIM S&P 500 EQUAL WEIGH|95.01
20170228|78355W858|RYF|33613|GUGGENHEIM S&P 500 EQUAL WEIGH|38.97
20170228|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|125.71
20170228|783754104|RYI|651|RYERSON HLDG CORP COM STK (DE)|11.10
20170228|78391C106|SBTB|124|SBT Bancorp, Inc. (CT) Common |25.00
20170228|78391Y108|RYHTY|182|RYMAN HEALTHCARE LTD|31.03
20170228|78392U105|RYKKY|54|RYOHIN KEIKAKU CO LTD (JPN) UN|42.37
20170228|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |24.70
20170228|78408D105|SBFG|194|SB FINL GROUP INC COM STK (OH)|18.35
20170228|78408D204|SBFGP|100|SB FINL GROUP INC DEP SHS REPS|18.50
20170228|78409V104|SPGI|683|S&P GLOBAL INC. COM|129.99
20170228|784117103|SEIC|123|SEI INVESTMENTS CO|51.12
20170228|784375404|SKFRY|48|SKF AB ADR|18.84
20170228|78442P106|SLM|666|SLM CORPORATION VOTING COM|12.21
20170228|78445W306|SMCAY|93|SMC CORP JAPAN AMERICAN DEPOSI|14.26
20170228|78462F103|SPY|160639|SPDR S&P 500 ETF TR|237.11
20170228|78463V107|GLD|400|SPDR GOLD TR, SPDR GOLD SHS|119.12
20170228|78463X152|NANR|82448|SPDR INDEX SHS FDS S&P NORTH A|33.64
20170228|78463X160|HDWX|3009|SPDR INDEX SHS FDS S&P INTL DI|42.82
20170228|78463X186|HFEZ|4167|SDPR INDEX SHS FDS SPDR EURO S|36.50
20170228|78463X194|LOWC|515|SPDR INDEX SHS FDS SPDR MSCI|79.20
20170228|78463X202|FEZ|62420|SPDR EURO STOXX 50 ETF|34.19
20170228|78463X301|GMF|453|SPDR INDEX SHS FUND SPDR S&P E|83.28
20170228|78463X335|QGBR|384|SPDR MSCI UNITED KINGDOM STRAT|48.19
20170228|78463X350|QDEU|868|SPDR MSCI GERMANY STRATEGICFAC|53.85
20170228|78463X384|QAUS|770|SPDR MSCI AUSTRALIA STRATEGICF|51.24
20170228|78463X426|QEMM|199541|SPDR INDEX SHS FDS MSCI EMERGI|54.61
20170228|78463X434|QEFA|1437|SPDR INDEX SHS FDS MSCI EAFE S|56.28
20170228|78463X459|WDIV|4487|SPDR S&P GLOBAL DIVIDEND ETF|64.46
20170228|78463X475|ACIM|1108|SPDR MSCI ACWI IMI ETF|68.71
20170228|78463X509|GMM|66|SPDR SER TR FDS SPDR S&P EMERG|62.93
20170228|78463X608|GUR|1220|SDPR SER TR SPDR S&P EUROPEAN |28.41
20170228|78463X665|IRV|3109|SPDR S&P INTERNATIONAL MATERIA|21.63
20170228|78463X731|IPD|387|SPDR|37.04
20170228|78463X756|EWX|164|SPDR S&P EMERGING MARKETS SMAL|44.12
20170228|78463X848|CWI|61300|SPDR SER TR SPDR MSCI ACWI EX |33.29
20170228|78463X855|GII|6458|SPDR S&P GLOBAL INFRASTURE ETF|46.76
20170228|78463X863|RWX|806|SPDR DOW JONES INTERNATIONAL R|37.40
20170228|78463X871|GWX|20145|SPDR INDEX SHS FD SPDR S&P INT|30.97
20170228|78463X889|GWL|9259|SPDR SER TR FDS SPDR S&P WORLD|27.00
20170228|78464A102|MTK|841|SPDR MORGAN STANLEY TECHNOLOGY|67.38
20170228|78464A110|XITK|166|SPDR SER TR FACTSET INNOVATIVE|63.36
20170228|78464A144|CBND|9651|SPDR BLOOMBERG BARCLAYS ISSUER|31.95
20170228|78464A151|IBND|2214|SPDR BLOOMBERG BARCLAYS INTERN|31.12
20170228|78464A201|SLYG|8919|SPDR S&P 600 SMALL CAP GROWTH |215.30
20170228|78464A284|HYMB|3856|SPDR SER TR NUVEEN S&P HIGH YL|56.71
20170228|78464A292|PSK|23793|SPDR SER TR WELLS FARGO PFD ST|44.08
20170228|78464A300|SLYV|2495|SPDR S&P 600 SMALL CAP VALUE E|121.49
20170228|78464A334|BWZ|10198|SPDR BLOOMBERG BARCLAYS SHORT |30.03
20170228|78464A359|CWB|1241|SPDR BLOOMBERG BARCLAYS CONVER|48.01
20170228|78464A375|ITR|10282|SPDR BLOOMBERG BARCLAYS INTERM|34.21
20170228|78464A383|MBG|9123|SPDR BLOOMBERG BARCLAYS MORTGA|26.31
20170228|78464A409|SPYG|2451|SPDR|113.10
20170228|78464A417|JNK|2011|SPDR BLOOMBERG BARCLAYS HIGH Y|37.21
20170228|78464A508|SPYV|6073|SPDR S&P 500 VALUE ETF|114.81
20170228|78464A516|BWX|250|SPDR BLOOMBERG BARCLAYS INTERN|26.39
20170228|78464A540|XTL|1049|SPDR SER TR S & P TELECOM ETF |72.23
20170228|78464A581|XHE|7016|SPDR SER TR S&P HEALTH CARE EQ|55.28
20170228|78464A631|XAR|19858|SPDR S&P AEROSPACE & DEFENSE E|69.09
20170228|78464A698|KRE|236422|SPDR S&P REGIONAL BANKING ETF |57.96
20170228|78464A706|DGT|184|SPDR GLOBAL DOW ETF|73.16
20170228|78464A714|XRT|1283561|SPDR SERIES TR SPDR S&P RETAIL|44.03
20170228|78464A722|XPH|11125|SPDR SER TR SPDR S&P PHARMACEU|42.75
20170228|78464A730|XOP|63440|SPDR SER TR OIL & GAS EXPLORAT|38.17
20170228|78464A755|XME|36695|SPDR SER TR SPDR S&P METALS & |32.39
20170228|78464A771|KCE|907|SPDR S&P CAPITAL MARKETS ETF|48.31
20170228|78464A789|KIE|2933|SPDR S&P INSURANCE ETF|87.24
20170228|78464A797|KBE|61517|SPDR S&P BANK ETF|45.40
20170228|78464A805|THRK|413|SPDR RUSSELL 3000 ETF|177.53
20170228|78464A813|SLY|2446|SPDR S&P 600 SMALL CAP ETF|124.11
20170228|78464A821|MDYG|368|SPDR S&P 400 MID CAP GROWTH ET|141.27
20170228|78464A839|MDYV|5200|SPDR S&P 400 MID CAP VALUE ETF|98.36
20170228|78464A847|SMD|3020|SPDR SER TR SPDR S&P 1000 ETF |92.86
20170228|78464A862|XSD|29188|SPDR TR SER SPDR S&P SEMICONDU|61.02
20170228|78464A870|XBI|11102|SPDR SER TR SPDR S&P BIOTECH E|70.48
20170228|78464A888|XHB|300|SPDR SERIES TR SPDR S&P HOMEBU|36.38
20170228|78467D103|SSAAY|132|SSAB SWEDISH STEEL A SH SK25 P|2.01
20170228|78467G106|SSGI|8|SSGI Inc Common Stock|0.04
20170228|78467J100|SSNC|65|SS&C TECH HLDGS INC COM STK (D|35.46
20170228|78467K107|SSEZY|3698|SSE PLC SPONSORED ADR (UNITED |19.08
20170228|78467V400|GAL|798|SSGA ACTIVE ETF TR|34.45
20170228|78467V608|SRLN|1047|SSGA ACTIVE ETF TR|47.59
20170228|78467V707|ULST|371|SSGA ACTIVE ETF TR SSGA ULTRA |40.27
20170228|78467V806|SYE|141|SSGA ACTIVE ETF TR SPDR MFS SY|66.57
20170228|78467V871|SYV|151|SSGA ACTIVE ETF TR SPDR MFS SY|59.43
20170228|78467V889|SYG|2051|SSGA ACTIVE ETF TR SPDR MFS SY|68.51
20170228|78467X109|DIA|100|SPDR DOW JONES INDL AVERAGE ET|208.29
20170228|78467Y107|MDY|4|SPDR S&P MIDCAP 400 ETF TR UTS|318.05
20170228|78468R119|XTH|881|SPDR SER TR S&P TECHNOLOGY HAR|69.91
20170228|78468R127|XWEB|950|SPDR SER TR S&P INTERNET ETF|60.36
20170228|78468R200|FLRN|17577|SPDR BLOOMBERG BARCLAYS INVEST|30.66
20170228|78468R721|TFI|152282|SPDR NUVEEN BLOOMBERG BARCLAYS|47.84
20170228|78468R739|SHM|23597|SPDR NUVEEN BLOOMBERG BARCLAYS|48.46
20170228|78468R747|SHE|205|SPDR SER TR SSGA GENDER DIVERS|66.33
20170228|78468R754|ONEV|348|SPDR RUSSELL 1000 LOW VOLATILI|69.91
20170228|78468R770|ONEY|114|SPDR SER TR RUSSELL 1000 CORE |70.75
20170228|78468R788|SPYD|1636|SPDR SER TRS&P 500 HIGH DIVID |36.22
20170228|78468R796|SPYX|720|SPDR S&P 500 FOSSIL FUEL RESER|57.29
20170228|78468R804|LGLV|2131|SPDR SSGA US LARGE CAP LOW VOL|85.42
20170228|78468R812|QUS|1451|SPDR SER TR MSCI USA STRATEGIC|68.58
20170228|78468R820|SPYB|90|SPDR SER TR S&P 500 BUYBACK ET|54.98
20170228|78468R853|TWOK|11057|SPDR SER TR SPDR RUSSELL 2000 |82.79
20170228|78468R861|TIPX|948|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.67
20170228|78468R879|SIPE|300|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.78
20170228|78468R887|SMLV|2334|SPDR SSGA US SMALL CAP LOW VOL|93.49
20170228|78470E205|EEMX|300|SPDR IDX SHS FDS MSCI EMERGING|56.30
20170228|78470H109|SPI|1990|SPI ENERGY CO LTD SPONSORED AD|1.25
20170228|78470P200|STOT|989|SPDR DOUBLELINE SHORT DURATION|49.68
20170228|78470P309|EMTL|3541|SPDR DOUBLELINE EMERGING MARKE|49.65
20170228|78478V209|STRI|155|STR HLDGS INC COM STK NEW (DE)|0.21
20170228|78486Q101|SIVB|203|SVB FINANCIAL GROUP|191.79
20170228|78516C114|SCACW|800|SABAN CAP ACQUISITION CORP. WT|1.36
20170228|785246109|SGSVF|1000|SABINA GOLD & SILVER CORP ORDI|1.01
20170228|78573L106|SBRA|100|SABRA HEALTH CARE REIT INC|27.33
20170228|78573M104|SABR|761|SABRE CORPORATION COMMON STOCK|21.72
20170228|78590A109|SACH|31988|SACHEM CAP CORP COM|5.02
20170228|78636X204|SAEX|420|SAEXPLORATION HLDGS INC COM ST|5.16
20170228|786449207|SFE|100|SAFEGUARD SCIENTIFICS INC|12.70
20170228|786584102|SAFRY|386|SAFRAN S A SPONSORED ADR (FRAN|17.45
20170228|786598300|SGA|100|SAGA COMMUNICATIONS, INC CL A |50.20
20170228|78667J108|SAGE|660|SAGE THERAPEUTICS INC COM|68.81
20170228|78709Y105|SAIA|125|SAIA INC COM STK|48.90
20170228|79015E106|TORVF|15882|SAINT JEAN CARBON INC. COMMON |0.06
20170228|79380Q106|SKAS|22220|SAKER AVIATION INC COM STK (NV|0.32
20170228|795225101|IMPJY|2782|SALINI IMPREGILO S.P.A. UNSPON|6.64
20170228|79546E104|SBH|4857|SALLY BEAUTY HLDGS INC|22.45
20170228|79588J102|SAXPY|136|Sampo OYJ Unsponsored ADR repr|22.87
20170228|79604U107|SMSEY|390|SAMSONITE INTERNATIONAL S.A UN|15.01
20170228|796043206|SSN|6797|SAMSON OIL & GAS LTD SPONSORED|0.58
20170228|79970T106|SRRY|9454|Sancon Resources Recovery, Inc|0.03
20170228|79970Y105|SN|1784|SANCHEZ ENERGY CORP COM STK (D|11.76
20170228|80007A102|PER|3511|SANDRIDGE PERMIAN TR COM UNIT |3.20
20170228|80007P869|SD|1734|SANDRIDGE ENERGY INC COM NEW (|19.04
20170228|80007R105|SCHYY|4724|SANDS CHINA LTD UNSPONSORED AD|41.29
20170228|80007V106|SDR|8600|SANDRIDGE MISSISSIPPIAN TR II |1.49
20170228|800110504|SSPXF|54|SANDSPRING RES LTD (CANADA)|0.45
20170228|80013R206|SAND|30417|SANDSTORM GOLD LTD. ORDINARY S|4.17
20170228|800677106|SGMO|1073|SANGAMO THERAPEUTICS INC COM|4.30
20170228|80104Q208|SLLDY|160|SANLAM LTD SPONSORED ADR (SOUT|10.53
20170228|80105N105|SNY|455|SANOFI-ADR|42.92
20170228|80281R300|SANPRI|74|SANTANDER FIN PFD SA UNIPERSON|25.81
20170228|80281R888|SANPRB|67|SANTANDER FIN PREF SA UNIPERSO|24.01
20170228|80283M101|SC|352|SANTANDER CONSUMER USA HOLDING|14.97
20170228|80287P100|SNPHY|5185|SANTEN PHARMACEUTICAL CO UNSPO|14.58
20170228|80303D107|SNWV|4579|SANUWAVE HEALTH INC COM STK (N|0.16
20170228|803054204|SAP|900|SAP SE ADS (EA REPSTG 1 COM SH|93.22
20170228|803249101|SAAFY|100|SARAS S P A UNSPON ADR (ITA)|8.64
20170228|803607100|SRPT|75|SAREPTA THERAPEUTICS INC COM S|32.71
20170228|804136109|SENY|1253|SAUER ENERGY, INC|0.02
20170228|80585Y308|SBRCY|5132|SBERBANK|11.09
20170228|80589M102|SCG|1196|SCANA CORPORATION (NEW)|68.54
20170228|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20170228|806857108|SLB|4966|SCHLUMBERGER LTD|81.06
20170228|807066105|SCHL|4765|SCHOLASTIC CORP|46.02
20170228|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.87
20170228|808513105|SCHW|280|SCHWAB CHARLES CORP|41.73
20170228|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|26.51
20170228|808524102|SCHB|1226|SCHWAB STRATEGIC TR US BROAD M|57.48
20170228|808524201|SCHX|42348|SCHWAB STRATEGIC TR US LARGE-C|56.61
20170228|808524300|SCHG|44007|SCHWAB STRATEGIC TR US LARGE-C|60.48
20170228|808524409|SCHV|49349|SCHWAB STRATEGIC TR US LARGE-C|50.25
20170228|808524508|SCHM|72406|SCHWAB STRATEGIC U.S. MID-CAP |47.80
20170228|808524607|SCHA|138642|SCHWAB STRATEGIC TR US SMALL-C|64.15
20170228|808524706|SCHE|33340|SCHWAB STRATEGIC TR US EMERGIN|23.55
20170228|808524748|FNDC|157813|SCHWAB FUNDAMENTAL INTL SMALL |29.99
20170228|808524755|FNDF|378677|SCHWAB FUNDAMENTAL INTL LARGE |26.04
20170228|808524763|FNDA|1556|SCHWAB FUNDAMENTAL U S SMALL C|35.35
20170228|808524771|FNDX|5367|SCHWAB FUNDAMENTAL U S LARGE C|34.04
20170228|808524789|FNDB|1290|SCHWAB FUNDAMENTAL U S BROAD M|34.00
20170228|808524839|SCHZ|7426|SCHWAB US AGGREGATE BOND ETF|51.91
20170228|808524847|SCHH|50875|SCHWAB STRATEGIC U.S. REIT ETF|42.33
20170228|808524854|SCHR|23241|SCHWAB INTERMEDIATE-TERM US TR|53.70
20170228|808524870|SCHP|23736|SCHWAB STRATEGIC US TIPS ETF|55.56
20170228|80862K104|SCLN|340|SCICLONE PHARMACEUTICALS INC|9.85
20170228|80874P109|SGMS|770|SCIENTIFIC GAMES CORPORATION|20.85
20170228|80876P206|SCTFF|7839|SCIENTIFIC METALS CO (CANADA) |0.39
20170228|808831101|SCIO|1975|SCIO DIAMOND TECH CORP COM STK|0.07
20170228|809163108|SCPJ|100|SCOPE INDUSTRIES|111.25
20170228|80917Q106|SCRYY|8796|SCOR ADS (ORD 1/10 SH FRF 25 P|3.62
20170228|810186106|SMG|90|SCOTTS MIRACLE-GRO COMPANY|90.28
20170228|811054402|SSP|13175|E.W. SCRIPPS COM NEW CL A COM |22.53
20170228|811292101|SCYX|2517|SCYNEXIS INC COMMON STOCK|3.43
20170228|811699107|SEAC|2775|SEACHANGE INTL INC|2.53
20170228|811733104|SFRX|13984|SEAFARER EXPLORATION CORP. COM|.
20170228|811916105|SA|33303|SEABRIDGE GOLD INC|10.20
20170228|81234D109|SRSC|151|SEARS CANADA INC (F)|1.35
20170228|812350106|SHLD|464647|SEARS HOLDINGS|8.04
20170228|812350155|SHLDW|7|SEARS HOLDINGS CORPORATION WAR|3.20
20170228|812578102|SGEN|10|SEATTLE GENETICS INC|65.92
20170228|813113206|SOMLY|4398|SECOM LTD ADR|18.24
20170228|81369Y209|XLV|14|SELECT SECTOR SPDR FUND-HEALTH|75.14
20170228|81369Y308|XLP|11372|CONSUMER STAPLES SECTOR SPDR|55.03
20170228|81369Y605|XLF|6713|FINANCIAL SECTOR SPDR|24.55
20170228|81369Y704|XLI|244160|INDUSTRIAL SECTOR SPDR|66.13
20170228|81369Y886|XLU|12048|UTILITIES SECTOR SPDR|51.30
20170228|81374A105|SCWX|6|SECUREWORKS CORP. CLASS A COMM|10.54
20170228|81374G102|IMSCQ|11317|SECURE PT TECHNOLOGI|0.11
20170228|81603X108|SEKEY|15|SEIKO EPSON CORP UNSPONSORED A|11.25
20170228|816078307|SKHSY|301|SEKISUI HOUSE LTD SPONS ADR|16.06
20170228|81619L106|SLSDF|1300|SELECT SANDS CORP. ORDINARY SH|1.05
20170228|81619Q105|SEM|22095|SELECT MEDICAL HOLDINGS CORPOR|14.60
20170228|81663A105|SEMG|30|SEMGROUP CORPORATION CLASS A C|35.70
20170228|81663N206|SMI|7592|SEMICONDUCTOR MANUFACTURING IN|6.71
20170228|816645204|LEDS|65|SEMILEDS CORP COM NEW (DE)|3.16
20170228|816851109|SRE|8960|SEMPRA ENERGY|108.81
20170228|817070501|SENEA|108|SENECA FOODS CORP CL-A|37.70
20170228|81721M109|SNH|1|SENIOR HOUSING PROPS TST SBI|20.58
20170228|81721M307|SNHNL|497|SENIOR HSG PPTYS TR SR NT|25.80
20170228|81724Q107|SNMX|2755|SENOMYX INC|1.14
20170228|81727U105|SENS|9829|SENSEONICS HLDGS INC (DE)|2.45
20170228|81750R102|MCRB|3|SERES THERAPEUTICS INC COM|9.71
20170228|81752R100|SRG|25613|SERITAGE GROWTH PPTYS CL A COM|47.31
20170228|817565104|SCI|31952|SERVICE CORP INTL|31.16
20170228|81763U100|SREV|500|SERVICESOURCE INTL LLC INC COM|4.00
20170228|81783H105|SVNDY|3447|Seven & I Holdings Co Ltd Unsp|19.66
20170228|81783K108|SEV|221|SEVCON INC, COM|14.85
20170228|818800104|SGSOY|3541|SGS SA ADR (SWITZERLAND)|21.21
20170228|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.82
20170228|819882200|SHCAY|4087|SHARP CORP ADR (U S)|2.92
20170228|82028K200|SJR|41961|SHAW COMMS INC CL B NON-VT PRT|21.17
20170228|82312B106|SHEN|260|SHENANDOAH TELECOMM CO.|29.05
20170228|82321R100|SZNTY|25|SHENZHEN INVESTMENT LTD UNSPON|31.74
20170228|824348106|SHW|21|SHERWIN-WILLIAMS CO|310.20
20170228|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |14.01
20170228|82455C101|SMNNY|252|SHIMANO INC ADR (JPY)|14.86
20170228|824551105|SHECY|446|Shin-Etsu Chemical Co Ltd Unsp|21.32
20170228|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.42
20170228|824667109|SGIOY|50|Shionogi & Co Ltd Unsponsored |99.50
20170228|824841407|SSDOY|768|SHISEIDO CO LTD SPON ADR|26.58
20170228|824889109|SCVL|529|SHOE CARNIVAL INC (IN)|25.72
20170228|824901102|SHGDF|4500|SHORE GOLD INC (F)|0.14
20170228|82510E209|SRGHY|4233|SHOPRITE HOLDINGS LTD ORD SPON|14.88
20170228|825211105|SHOR|490|SHORTEL, INC|6.75
20170228|82568P304|SFLY|1056|SHUTTERFLY, INC|45.68
20170228|825690100|SSTK|293|SHUTTERSTOCK INC|43.02
20170228|826197501|SIEGY|1626|SIEMENS AKTIENGESELLSCHAFT ADS|129.68
20170228|82621J105|SIEN|1|SIENTRA INC COMMON STOCK|10.16
20170228|82640U107|SRRA|2450|SIERRA ONCOLOGY INC COM STK (D|1.52
20170228|826516106|SWIR|44502|SIERRA WIRELESS INC|28.90
20170228|826546103|SIF|66|SIFCO INDUSTRIES INC|8.45
20170228|826598112|SGLBW|19528|SIGMA LABS INC (NV)|1.25
20170228|826598302|SGLB|62526|SIGMA LABS INC|3.65
20170228|827048109|SLGN|1995|SILGAN HOLDINGS INC|59.72
20170228|827458100|SVBL|24028|SILVER BULL RESOURCES, INC|0.11
20170228|82823L106|SSRI|68353|SILVER STANDARD RES INC (F)|10.66
20170228|828336107|SLW|21805|SILVER WHEATON CORP|19.66
20170228|828363101|SVCMF|625|SILVERCREST METALS INC (CAN)|1.99
20170228|82900H101|COLVD|1115|SIMPLY INNOVATIVE PR|0.28
20170228|829073105|SSD|47|SIMPSON MANUFACTURING CO INC|43.91
20170228|82929R304|SGAPY|1835|Singapore Telecommunications L|28.39
20170228|82932V102|SING|470684|SINGLEPOINT INC COM STK (NV)|0.07
20170228|82935V109|SINO|10|SINO-GLOBAL SHIPPING AMERICA.L|2.68
20170228|82968B103|SIRI|224242|SIRIUS XM HOLDINGS INC,|5.18
20170228|82980W101|SYTE|4152|SITESTAR CORPORATION|0.09
20170228|830561205|SKBSY|5292|SKANSKA AB SPONSORED ADR (SWE)|23.83
20170228|830566105|SKX|466|SKECHERS USA INC|26.48
20170228|830830105|SKY|150|SKYLINE CORP|12.39
20170228|83084T606|SKLN|43011|SKYLINE MEDICAL INC. COM PAR $|1.85
20170228|83086T307|SPU|45|SKYPEOPLE FRUIT JUICE INC COM |5.13
20170228|830879102|SKYW|145|SKYWEST INC|35.85
20170228|83088M102|SWKS|22|SKYWORKS SOLUTIONS INC|95.63
20170228|83190B101|SFS|13396|SMART & FINAL STORES INC COM S|14.25
20170228|83191H107|SND|1771|SMART SAND INC COM|18.19
20170228|832156103|SMID|1045|SMITH-MIDLAND CORP|6.15
20170228|83238P203|SMGZY|20628|SMITHS GROUP PLC SPONSORED ADR|18.54
20170228|83272W106|SMFKY|182841|SMURFIT KAPPA GROUP PLC|26.60
20170228|83303W208|STVI|1160|SNAP INTERACTIVE INC|7.90
20170228|833034101|SNA|237|SNAP ON INCORPORATED (HOLDING)|171.10
20170228|833792104|SDXAY|274|SODEXO AMERICAN DEPOSITARY SHS|21.87
20170228|83403H101|STWRY|2|SOFTWARE AG SPONS ADR (GERMANY|9.33
20170228|83404D109|SFTBY|53432|SOFTBANK GROUP AMERICAN DEPOSI|37.43
20170228|83417L106|WNDW|140|SOLARWINDOW TECHNOLOGIES INC (|3.70
20170228|83417T109|SAENF|430|SOLAR ALLIANCE ENERGY INC COM |0.07
20170228|8342EP107|XPL|1250|SOLITARIO EXPLORATION & ROYALT|0.80
20170228|834223307|SNGX|8|SOLIGENIX INC COM PAR $.001|1.99
20170228|83546A104|SKHCY|13417|Sonic Healthcare Ltd|16.65
20170228|835495102|SON|400|SONOCO PRODUCTS CO.|53.50
20170228|83569C102|SONVY|1369|Sonova Holding AG Unsponsored |26.13
20170228|835699307|SNE|970|SONY CORP ADR|30.77
20170228|83578Q209|SPHS|24642|SOPHIRIS BIO INC COM NEW|2.65
20170228|835898107|BID|183|SOTHEBY'S COM|46.39
20170228|836144105|SOR|56|SOURCE CAPITAL INC|37.30
20170228|836301200|SAGD|506|SOUTH AMERN GOLD CORP COM NEW |0.07
20170228|838518108|SJI|79|SOUTH JERSEY INDS INC|34.83
20170228|840441109|SSB|240|SOUTH ST CORP COM STK (SC)|90.90
20170228|842400202|SCEPRB|118|SOUTHERN CALIF ED 4.08% PFD|23.52
20170228|842434300|SOCGP|45|SOUTHERN CALIF GAS CO 6% PFD-A|28.00
20170228|84336P103|SOMC|1658|SOUTHERN MICHIGAN BANCORP INC |32.50
20170228|843380106|SMBC|10|SOUTHERN MISSOURI BANCORP INC |35.76
20170228|843395104|SONA|23|SOUTHERN NATIONAL BANCORP OF V|17.10
20170228|844271106|SZBI|637|SOUTHFIRST BANCSHARES INC|4.03
20170228|84473L105|SOUHY|87|SOUTH32 LTD SPONSORED ADR(AUST|9.54
20170228|844741108|LUV|33|SOUTHWEST AIRLINES CO|58.43
20170228|844895102|SWX|5600|SOUTHWEST GAS HOLDINGS, INC.|85.54
20170228|84502A104|SGB|2346|SOUTHWEST GEORGIA FINL CORP|22.50
20170228|845467208|SWNC|150|SOUTHWESTERN ENRG CO DEP SHS R|19.40
20170228|846511103|SPKE|8636|SPARK ENERGY INC CLASS A COM|27.05
20170228|84652A102|SPKKY|1|SPARK NEW ZEALAND LIMITED ADS |12.67
20170228|84652J103|ONCE|32|SPARK THERAPEUTICS INC COM|65.02
20170228|846819100|SPAR|1793|SPARTAN MTRS INC|7.10
20170228|847235108|SPA|2790|SPARTON CORP|23.38
20170228|847560109|SE|16450|SPECTRA ENERGY CORP COM|40.68
20170228|84760E301|SCIE|28343|SPECTRASCIENCE INC NEW|.
20170228|84763A108|SPPI|124|SPECTRUM PARMACEUTICALS INC|6.27
20170228|84841L100|ANY|29824|SPHERE 3D CORP NEW COM SHS (CD|0.33
20170228|848543104|SPDL|7566|SPINDLE, INC. COMMON STOCK|0.18
20170228|848574109|SPR|2380|SPIRIT AEROSYSTEMS HLDGS INC C|61.79
20170228|84860W102|SRC|63|SPIRIT RLTY CAPITAL INC (NEW) |11.07
20170228|848637104|SPLK|1074|SPLUNK INC COM STK (DE)|62.62
20170228|84918P208|SENZ|6347|SPORT ENDURANCE INC NEW COMMON|1.82
20170228|849431101|SBPH|10799|SPRING BK PHARMACEUTICALS INC |9.85
20170228|85207Q104|SPPP|5267|SPROTT PHYSICAL PLATINUM AND|7.92
20170228|85207U105|S|1277|SPRINT CORPORATION COM(NEW)|8.91
20170228|85208M102|SFM|1002|SPROUTS FMRS MKT INC COM STK (|19.03
20170228|85219Y103|SPYR|32192|SPYR INC|0.68
20170228|852234103|SQ|10252|SQUARE, INC CLASS A COM STK|17.93
20170228|852278100|STBMY|31539|ST BARBARA LTD SPONSORED ADR (|11.00
20170228|852383207|TSGL|4435|STAFFING GROUP LTD COM NEW|0.15
20170228|852387208|STAF|3750|STAFFING 360 SOLUTIONS|0.65
20170228|85254C305|SSI|205282|STAGE STORES INC|2.50
20170228|85254J102|STAG|171|STAG INDL INC USA|25.77
20170228|852857200|STMP|1768|STAMPS.COM INC|127.80
20170228|853118206|SGBLY|767367|STANDARD BANK GROUP LTD SPONSO|11.12
20170228|854502705|SWJ|154|STANLEY BLACK & DECKER INC 5.7|25.25
20170228|855030102|SPLS|16303|STAPLES INC|9.31
20170228|855244109|SBUX|7283|STARBUCKS CORPORATION|56.78
20170228|85569C107|SRT|400|STARTEK INC.|8.96
20170228|855707105|STFC|164|STATE AUTO FINANCIAL CORP|26.62
20170228|856190103|STBZ|102|STATE BANK FINANCIAL CORPORATI|27.67
20170228|85711T305|SNC|40313|STATE NATIONAL COMPANIES, INC.|13.80
20170228|857477509|STTPRC|2514|STATE STREET CORP PFD SHS SER |24.91
20170228|857477608|STTPRD|200|STATE STR CORP DEP SHS REPSTG |27.47
20170228|85814R206|SPLPPRA|2|STEEL PARTNERS HLDGS LP PFD UN|22.71
20170228|858155203|SCS|183|STEELCASE INC CL A|16.45
20170228|860630102|SF|416|STIFEL FINANCIAL CORP|54.39
20170228|86074Q102|SWC|3353|STILLWATER MINING CO|17.07
20170228|861012102|STM|7927|STMICROELECTRONICS N.V.|15.53
20170228|86164T107|EDF|1419|STONE HBR EMERGING MKTS INCOME|15.82
20170228|86164W100|EDI|1317|STONE HBR EMERGING MKTS TOTAL |15.37
20170228|86181Q300|SGM|1434|STONEGATE MTG CORP COM STK (OH|7.87
20170228|861811107|SGBK|6|STONEGATE BANK (FL) COM|46.88
20170228|86210M106|SEOAY|13186|STORA ENSO OYJ, ADS(RP 1 SR R)|10.74
20170228|86270C105|SOIGF|5585|STRATA OIL & GAS, INC.|0.04
20170228|86271N100|SENR|3128|STRATEGIC ENVIRONMENTAL & ENER|0.64
20170228|86280R100|HUSE|3902|STRATEGY SHS US MARKET ROTATIO|37.49
20170228|86280R209|HECO|4|ECOLOGICAL STRATEGY ETF|37.90
20170228|863111100|STRT|2|STRATTEC SECURITY CORP|30.30
20170228|86312E200|GJO|89|STRATS TR FOR WAL MART STORES |21.56
20170228|86317T103|SAUHY|7|Straumann Holding Ag Unsponsor|21.11
20170228|86336W202|STBR|631|STRONGBOW RESOURCES, INC. COMM|0.71
20170228|863667101|SYK|124|STRYKER CORP|128.58
20170228|86388A108|STB|37081|STUDENT TRANSPORTATION, INC. (|5.62
20170228|864159108|RGR|13321|STURM RUGER & CO INC|50.20
20170228|864323100|SUBCY|1281|SUBSEA 7 S A SPONSORED ADR|13.99
20170228|864482104|SPH|4680|SUBURBAN PROPANE PARTNERS L.P.|25.83
20170228|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20170228|864691100|SZEVY|845|SUEZ AMERICAN DEPOSITARY RECEI|7.51
20170228|864739107|SCNB|12727|SUFFOLK BANCORP|42.74
20170228|865613103|SSUMY|142|SUMITOMO CORP SPONS ADR|13.48
20170228|86562X106|SUTNY|273|SUMITOMO MITSUI TR HLDGS INC S|3.61
20170228|86563T104|SMMYY|2423|SUMITOMO METAL MINING CO LTD U|14.02
20170228|866010101|SMAL|570|SUMMIT BANCSHARES INC (CA)|24.00
20170228|86606G101|SMMF|4|SUMMIT FINANCIAL GR INC|24.34
20170228|866082506|INNPRD|508|SUMMIT HOTEL PPTYS INC RED PFD|24.42
20170228|86614U100|SUM|366|SUMMIT MATLS INC CL A|24.25
20170228|86627R102|SMMT|227|SUMMIT THERAPEUTICS PLC ADR|12.45
20170228|866796105|SLF|12414|SUN LIFE FINANCIAL INC|37.17
20170228|866942105|SNHY|2471|SUN HYDRAULICS CORP|38.40
20170228|86722A103|SXC|4234|SUNCOKE ENERGY INC COM STK (DE|9.85
20170228|86722Y101|SXCP|78|SUNCOKE ENG PARTNERS LP COM UI|17.05
20170228|867224107|SU|87993|SUNCOR ENERGY INC (NEW)|31.75
20170228|86723Y209|SNMCY|43|SUNCORP GROUP LTD SPONSORED AD|10.19
20170228|86724Y109|SNDE|65|SUNDANCE ENERGY AUSTRALIA LTD |9.15
20170228|86732Y109|SUNEQ|22449|SUNEDISON, INC COM|0.08
20170228|8676EP108|STKL|7094|SUNOPTA INC|7.20
20170228|86764L108|SXL|17|SUNOCO LOGISTICS PARTNERS L.P.|25.23
20170228|86765K109|SUN|379603|SUNOCO LP COM UNIT REPSTG LTD |26.52
20170228|867652406|SPWR|500|SUNPOWER CORP COM STK (DE)|8.98
20170228|86769A305|SNST|2560|SUNSET CAPITAL ASSETS, INC. CO|0.79
20170228|86771W105|RUN|70826|SUNRUN INC COM STK (DE)|5.92
20170228|867744203|SIGO|1304|SUNSET ISLAND GROUP INC COM NE|3.51
20170228|86782U304|SSH|541|SUNSHINE HEART INC|4.60
20170228|867914509|STIPRA|5241|SUNTRUST BANKS INC DEP SHS REP|24.65
20170228|867931503|SCON|2117|SUPERCONDUCTOR TECHS INC COM P|1.25
20170228|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|1.06
20170228|868157108|SPN|24735|SUPERIOR ENERGY SVCS INC|16.77
20170228|868168105|SUP|212|SUPERIOR INDUSTRIES INTL INC (|23.45
20170228|868459108|SUPN|71|SUPERNUS PHARMACEUTICALS INC C|26.65
20170228|868536103|SVU|11512|SUPERVALU INC|3.94
20170228|868908104|SPRS|3966|SURGE COMPONENTS INC|1.38
20170228|869245100|SBBX|2|SUSSEX BANCORP|23.75
20170228|86933G105|SLD|180|SUTHERLAND ASSET MGMT CORP MD |13.80
20170228|86944A105|SGMNF|8980|SUTTER GOLD MINING INC.|0.04
20170228|86959C103|SVNLY|55892|Svenska Handelsbanken Unsponso|6.97
20170228|86959K105|SUZBY|2300|Suzano Papel E Celulose SA Spo|8.65
20170228|870297801|RJI|8350|SWEDISH EXPT CR CORP ELEMENTS |5.23
20170228|87073T113|T113REORG|3132|SWIFT ENERGY CO NEW|1.00
20170228|87073T121|T121REORG|3143|SWIFT ENERGY CO NEW|1.00
20170228|87074U101|SWFT|4713|SWIFT TRANSN CO CL A COM STK (|22.12
20170228|870794401|SWRBY|100|SWIRE PACIFIC LTD CL-B SP/ADR |9.23
20170228|871013108|SCMWY|1564|SWISSCOM AG ADS(RP 1/10 REG SH|44.63
20170228|871156105|SEGI|15943408|SYCAMORE ENTERTAINMENT GROUP, |.
20170228|87155N109|SYIEY|4754|Symrise Ag Unsponsored ADR (Ge|15.67
20170228|871565107|SYNL|84|SYNALLOY CORP.|10.85
20170228|87157B103|SNCR|967|SYNCHRONOSS TECHNOLOGIES INC C|28.69
20170228|87157D109|SYNA|22|SYNAPTICS INCORPORATED|55.82
20170228|87160A100|SYT|25|SYNGENTA AG ADS (1/5 ORD)|85.57
20170228|87160Q105|SYNG|4999|SYNERGETICS INC|0.03
20170228|87162W100|SNX|30|SYNNEX CORPORATION|118.87
20170228|871639308|SGYP|240872|SYNERGY PHARMACEUTICALS, INC. |5.92
20170228|87164C102|SYUT|3876|SYNUTRA INTERNATIONAL, INC.|5.75
20170228|87164F105|SNDX|7|SYNDAX PHARMACEUTICALS INC COM|11.26
20170228|87164P103|SYRG|15970|SYNERGY RESOURCES CORPORATION |8.21
20170228|871829107|SYY|399|SYSCO CORP|52.85
20170228|87184N203|SYRX|17173|SYSOREX GLOBAL COM STK (NV)|0.23
20170228|87184P109|SSMXY|2562|SYSMEX CORP UNSPON ADR (JPN)|28.99
20170228|871851101|SYX|1|SYSTEMAX INC|7.90
20170228|872275102|TCB|3945|TCF FINANCIAL CORP|17.57
20170228|87233Q108|TCP|837|TC PIPELINES LP UTS|59.74
20170228|872340104|TSI|400|TCW STRATEGIC INCOME FUND, INC|5.47
20170228|87236Y108|AMTD|388|TD AMERITRADE HOLDING CORPORAT|43.66
20170228|87240R107|TFSL|1732|TFS FINANCIAL CORPORATION COM |17.20
20170228|87243T100|CBDG|1243|THC FARMACEUTICALS, INC COMMON|0.61
20170228|87244R103|TSLF|117|THL CR SR LN FD COM SHS (DE)|18.19
20170228|872540109|TJX|2425|TJX COMPANIES INC|78.62
20170228|872590104|TMUS|2486|T-MOBILE US INC COM|62.17
20170228|87265H109|TPH|2190|TRI POINTE GROUP INC COM STK (|12.10
20170228|87265T103|TPTW|640|TPT GLOBAL TECH INC COMMON STO|0.11
20170228|872917109|TVIPF|25487|TVI PACIFIC INC(F)|.
20170228|873306302|TACBY|287|TABCORP HOLDINGS LTD UNSPONSOR|6.63
20170228|87336U105|DATA|118284|TABLEAU SOFTWARE INC|53.58
20170228|87357P100|TCMD|76|TACTILE SYS TECHNOLOGY INC COM|17.26
20170228|873868103|TAHO|5701|TAHOE RESOURCES INC ORD SHS (C|8.11
20170228|87403A107|TLRD|3436|TAILORED BRANDS, INC.|23.55
20170228|874039100|TSM|248|TAIWAN SEMICON MFG LTD(5COMSH)|31.53
20170228|874054109|TTWO|1363|TAKE-TWO INTERACTIVE SOFTWARE |57.47
20170228|874060205|TKPYY|3894|TAKEDA PHARMACEUTICAL CO LTD S|23.75
20170228|874697105|TEP|1457|TALLGRASS ENERGY PARTNERS LP|53.21
20170228|875372104|TNDM|11475|TANDEM DIABETES CARE INC COM|2.45
20170228|87538X105|TLF|4|TANDY LEATHER FACTORY, INC|7.95
20170228|87600U104|TRX|89|TANZANIAN ROYALTY EXPLORATION,|0.43
20170228|87611X204|NGLSPRA|106|TARGA RES PARTNERS LP PERP PFD|27.46
20170228|87612E106|TGT|1208|TARGET CORPORATION|66.91
20170228|87612G101|TRGP|500|TARGA RESOURCES CORPORATION CO|55.91
20170228|876511106|TGB|42447|TASEKO MINES LTD|1.36
20170228|876568502|TTM|2621|TATA MOTORS LIMITED ADS|34.00
20170228|87669X106|TAUG|2|TAURIGA SCIENCES, INC.|.
20170228|876703109|TTCM|173135|TAUTACHROME INC|0.03
20170228|87724P106|TMHC|399|TAYLOR MORRISON HOME CORP CL A|20.34
20170228|878193101|TEARXXXX|100|TEARLAB CORP COM STK (DE)|0.53
20170228|878193200|TEAR|6952|TEARLAB CORP COM NEW (DE)|5.74
20170228|878237106|TECD|40|TECH DATA CORP|88.76
20170228|87832Q103|TECR|321|TECHCARE CORP COM|0.76
20170228|87873R101|TTNDY|6158|TECHTRONIC INDS LTD SP ADR|18.10
20170228|878742204|TECK|1804|TECK RESOURCES LIMITED CLASS B|20.06
20170228|879080109|TRC|455|TEJON RANCH CO|24.07
20170228|87911L108|THW|151|TEKLA WORLD HEALTHCARE FD BEN |14.57
20170228|87911T101|TEKXF|1657|TEKMODO INDS INC COM (CAN)|0.03
20170228|87918A105|TDOC|75|TELADOC INC COM STK (TX)|21.85
20170228|87927Y102|TI|860|TELECOM ITALIA SPA ADS (REP 10|8.06
20170228|879273209|TEO|900|TELECOM ARGENTINA ADS (EA REPT|21.98
20170228|879366201|TLFX|562|TELEFIX COMMUNICATIO|0.03
20170228|879433829|TDS|3808|TELEPHONE & DATA SYS INC (NEW)|28.47
20170228|87960M205|TLSNY|3233|TELIA COMPANY AB AMERICAN DEPO|7.98
20170228|87960W104|TLGT|65|TELIGENT INC NEW COM|7.49
20170228|87968A104|TELL|86810|TELLURIAN INC NEW COM STK (DE)|20.47
20170228|87969N204|TLSYY|705|TELSTRA CRP LTD ADS(RP 5 ORD) |18.53
20170228|87971M103|TU|850|TELUS CORP (F)|33.14
20170228|87974D100|TMBCF|700|Tembec Inc New Ordinary Shares|2.26
20170228|87974N108|TBGPF|34100|TEMBO GOLD CORP COM|0.03
20170228|87974R208|TMSNY|5034|TEMENOS GROUP AG SPONSORED ADR|76.82
20170228|879939106|TTEC|1697|TELETECH HOLDINGS INC|31.10
20170228|880191101|EMF|878|TEMPLETON EMERGING MKT FUND|13.51
20170228|88031M109|TS|100602|TENARIS S.A. ADS (EA REPTG 2 O|33.48
20170228|88032L100|TENX|28073|TENAX THERAPEUTICS INC COMMON |0.74
20170228|88032Q109|TCEHY|84|Tencent Holdings Limited Unspo|27.08
20170228|880345103|TNC|159|TENNANT COMPANY|73.20
20170228|88088L103|TEZNY|6504|TERNA RETE ELETTRICA NAZIONALE|13.98
20170228|881005201|TNH|376|TERRA NITRO LP (DEP COMMON UTS|100.47
20170228|88156J105|TRUMY|56|TERUMO CORP UNSPONSORED ADR (J|34.83
20170228|88160R101|TSLA|64635|TESLA INC COM STK (DE)|246.23
20170228|88160T107|TLLP|2175|TESORO LOGISTICS LP COM UNIT L|55.91
20170228|881609101|TSO|1662|TESORO CORPORATION|88.33
20170228|88162F105|TTI|3010|TETRA TECHNOLOGIES INC|4.63
20170228|881624209|TEVA|50707|TEVA PHARMACEUTICAL LTD INDS A|35.75
20170228|88166A409|CANE|137|TEUCRIUM COMMODITY TR SUGAR FD|13.12
20170228|88166Y100|GRPOF|74665|TETRA BIO-PHARMA INC COM (CANA|0.61
20170228|882228406|TCBIP|458|TEXAS CAPITAL BANCSHARES, INC.|25.61
20170228|88224Q107|TCBI|832|TEXAS CAPITAL BANCSHARES INC|90.55
20170228|882508104|TXN|1377|TEXAS INSTRUMENTS|77.19
20170228|88256L109|TMRC|987|TEXAS MINERAL RES CORP COM STK|0.19
20170228|883219107|THLEY|95|THALES SPONS ADR|95.22
20170228|88322Q108|TGTX|7563|TG THERAPEUTICS, INC. COMMON S|5.85
20170228|88338H100|THERF|21014|THERATECHNOLOGIES INC COM|3.17
20170228|88338N107|TXMD|1394|THERAPEUTICSMD, INC. COMMON ST|6.34
20170228|88339J105|TTD|64496|THE TRADE DESK INC COM CL A|36.83
20170228|883556102|TMO|2832|THERMO FISHER SCIENTIFIC INC. |158.48
20170228|88362T103|THR|254|THERMON GROUP HLDGS INC|20.30
20170228|88410V100|THNS|1321300|THINSPACE TECHNOLOGY INC COM S|.
20170228|884903105|TRI|490|THOMSON REUTERS CORP|42.61
20170228|88554D205|DDD|2158|3 D SYSTEMS CORP NEW|16.94
20170228|88555C107|TDSGF|104914|3D SIGNATURES INC COM (CDA)|0.58
20170228|88556A100|DDDX|2435|3DX INDUSTRIES INC. COMMON STO|0.05
20170228|88579Y101|MMM|77|3M COMPANY;COM USD0.01|186.91
20170228|88580V104|PSPW|186|3POWER ENERGY GRP INC COM STK |0.01
20170228|886043108|THMG|100|THUNDER MOUNTAIN GOLD INC|0.10
20170228|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|.
20170228|886423102|TDW|146386|TIDEWATER(CITIZEN/NON CITIZEN)|1.37
20170228|886547108|TIF|1517|TIFFANY & CO|91.97
20170228|88675R109|TIG|385|TIGENIX SPONSORED ADS (BEL)|14.34
20170228|88677Q109|TTS|1109|TILE SHOP HLDGS INC COM STK (D|17.90
20170228|887133205|TLRS|9500|TIMBERLINE RES COR COM NEW (DE|0.32
20170228|887317303|TWX|1700|TIME WARNER INC NEW COM STK|98.20
20170228|88741P103|TGD|2032|TIMMINS GOLD CORP COM SHS (CAN|0.37
20170228|887522100|TKRFF|17099|TINKA RESOURCES LTD|0.27
20170228|887677102|TINTF|4999|TINTINA RES INC COM (CDA)|0.09
20170228|88822Q103|TIPT|357|TIPTREE INC CL A|6.60
20170228|88830R101|TITN|7766|TITAN MACHINERY INC. COMMON ST|14.25
20170228|888314309|TTNP|2303|TITAN PHARMACEUTICALS INC DEL |3.80
20170228|88907J107|TKAI|1415|TOKAI PHARMACEUTICALS INC COMM|0.88
20170228|889094108|TKOMY|1430|Tokio Marine Holdings, Inc. Sp|43.58
20170228|889115101|TKGSY|4948|Tokyo Gas Co Ltd Unsponsored A|18.24
20170228|890110109|TMP|13|TOMPKINS FINANCIAL CORPORATION|90.68
20170228|890516107|TR|2486|TOOTSIE ROLL INDUSTRIES INC|38.25
20170228|89055F103|BLD|266|TOPBUILD CORP COM STK (DE)|40.80
20170228|891092108|TTC|7|TORO COMPANY|60.55
20170228|89147X104|TPZ|126|TORTOISE PWR AND ENERGY INFRAS|22.50
20170228|89151E109|TOT|760|TOTAL S.A. ADS (REPTSG ONE ORD|50.13
20170228|892039108|TWCF|17|TOWN & COUNTRY FINANCIAL CORP |17.53
20170228|892316100|TGOSY|175|Toyoda Gosei Co Ltd Ord Unspon|50.95
20170228|892330101|TYIDY|489|Toyota Industries Corporation |48.70
20170228|89237H100|TCON|363|TRACON PHARMACEUTICALS INC COM|3.95
20170228|89342J108|TPAC|1537474|TRANS-PACIFIC AEROSPACE CO INC|.
20170228|89346D107|TAC|505|TRANSALTA CORP CANADA (F)|5.40
20170228|893529107|TRNS|87|TRANSCAT INC|12.10
20170228|893617209|TCI|70|TRANSCONTL RLTY INVESTORS INC |21.00
20170228|893641100|TDG|13|TRANSDIGM GROUP INCORPORATED C|253.29
20170228|89365K305|TBIO|181645|TRANSGENOMIC INC COM STK (DE) |0.42
20170228|89366M201|TRXC|29975|TRANSENTERIX, INC. NEW COMMON |1.32
20170228|893870204|TGS|1300|TRANSPORT GAS DE SUR ADS(RP5 B|11.94
20170228|89400J107|TRU|41|TRANSUNION COM STK (DE)|36.81
20170228|89417E109|TRV|5459|TRAVELERS COMPANIES, INC. (THE|122.04
20170228|89420Y209|TSYHY|676|TRAVELSKY TECH LTD SPONS ADR R|22.03
20170228|89465J109|TSRYY|2630|TREASURY WINE ESTATES LTD. SPO|9.29
20170228|894650100|TG|100|TREDEGAR CORPORATION|18.70
20170228|89469A104|THS|71200|TREEHOUSE FOODS, INC. COM STK |84.35
20170228|89484Q100|TRMR|2789|TREMOR VIDEO INC, COM|2.15
20170228|89531J109|TREVF|300|TREVALI MNG CORP COM SHS (CDA)|1.04
20170228|89531P105|TREX|4|TREX CO INC|68.28
20170228|89532E109|TRVN|67|TREVENA INC COM STK (DE)|4.11
20170228|895848406|TCCB|301|TRIANGLE CAP CORP 6.375% NTS D|25.80
20170228|89600B201|TPLM|1550|TRIANGLE PETROLEUM CORP (NEW) |0.27
20170228|896095106|TCBK|1815|TRICO BANCSHARES|37.12
20170228|89626T202|TMIBF|2000|TRIMETALS MNG INC CLASS B (CAN|0.17
20170228|89628W302|TTAC|1197|TRIMTABS ETF TR FLOAT SHRINK E|28.40
20170228|89656D101|TPHS|3199|TRINITY PLACE HLDGS INC COM ST|8.73
20170228|89678F100|TSC|423|TRISTATE CAP HLDGS INC COM STK|23.80
20170228|89679E300|TBK|78|TRIUMPH BANCORP,INC. COM|27.00
20170228|896818101|TGI|2956|TRIUMPH GROUP, INC.|27.75
20170228|896945201|TRIP|1128|TRIPADVISOR INC COM|42.81
20170228|897837100|TRUU|15305|TRUE DRINKS HOLDINGS, INC COMM|0.10
20170228|89785X101|TBI|106|TRUEBLUE, INC.|25.70
20170228|89786C106|TNTYD|87|TRUE NATURE HLDGS IN|0.45
20170228|898349105|TRST|1640|TRUSTCO BK CORP N Y|8.50
20170228|898402102|TRMK|819|TRUSTMARK CORP|33.59
20170228|899035505|TUES|931|TUESDAY MORNING CORPORATION|3.80
20170228|899415202|TUWOY|5018|TULLOW OIL PLC UNSPONSORED ADR|1.68
20170228|89977P106|TOUR|5050|TUNIU CORP SPONS ADS REPSTG CL|8.72
20170228|899896104|TUP|1595|TUPPERWARE BRANDS CORP|60.47
20170228|90011Q100|TRKNY|1524|TURK TELEKOMUNIKASYON UNSPON|3.19
20170228|900148701|TKGBY|33485|TURKIYE GRTI BK SPN ADR|2.40
20170228|900435108|TRQ|5223|TURQUOISE HILL RES LTD COM|3.21
20170228|90130A101|FOXA|2266|TWENTY-FIRST CENTY FOX INC CL |30.43
20170228|90137F103|XXII|94|22ND CENTURY GROUP, INC. COMMO|0.96
20170228|90138F102|TWLO|81|TWILIO INC CL A (DE)|32.64
20170228|90184L102|TWTR|2922|TWITTER INC COM STK (DE)|16.06
20170228|902252105|TYL|25|TYLER TECHNOLOGIES INC|155.63
20170228|90238J103|TYMI|1794|TYME TECHNOLOGIES, INC. NEW CO|3.00
20170228|902641588|BDCS|13966|UBS AG JERSEY BRH|23.60
20170228|902641646|MLPI|17771|UBS E-TRACS ALERIAN MLP INFRAS|29.39
20170228|902641679|DJCI|1106|E-TRACS LNK TO THE BLOOMBERG|15.84
20170228|902641778|UCI|17176|E-TRACS UBS BLOOMBERG CMCI ETN|14.52
20170228|90267B682|AMU|12667|UBS AG LONDON BRH ETRACS ALERI|20.50
20170228|90269A302|MORL|650|UBS AG LONDON BRH|16.66
20170228|90270L727|HDLV|369|ETRACS MONTHLY PAY 2XLEVERAGED|34.04
20170228|90270L792|SPLX|59|UBS AG LDN ETRACS MNT RESET 2X|41.83
20170228|90274D176|LSVX|100|UBS AG VELOCITYSHARES VIX FUTU|29.97
20170228|90274D218|FIHD|351|UBS AG LONDON BRH FI ENHANCED |136.16
20170228|90274D242|MLPZ|200|UBS AG LONDON BRH ETRACS 2X MT|60.04
20170228|90274D390|UCIB|522|UBS AG LONDON BRETRACS UBS BLO|14.43
20170228|90274D416|BDCZ|1219|UBS AG LONDON BR ETRACS WELLS |23.63
20170228|90274D432|MRRL|353|UBS AG LONDON BR ETRACS MONTHL|16.65
20170228|90274D838|SMHD|441|UBS AG LONDON BRH ETRACS MONTH|24.37
20170228|90274E117|WTIU|2150|UBS AG LDN BR ETRACS DAILY 3X |23.38
20170228|90274E125|WTID|5960|UBS AG LDN BR ETRACS DAILY 3X |24.96
20170228|90274R100|LRET|814|UBS AG LONDON BR ETRACS MONTHL|28.14
20170228|902897107|ACDPD|34|UMF GROUP INC|1.00
20170228|90290N109|USAC|30204|USA COMPRESSION PARTNERS LP CO|17.93
20170228|90290T205|MENU|335|USCF ETF TR RESTAURANT LEADERS|17.08
20170228|902973155|USBPRH|695|U.S. Bancorp Depositary Shares|23.83
20170228|902973304|USB|394|U.S.BANCORP (NEW)|55.29
20170228|903213106|UQM|90|UQM TECHNOLOGIES INC|0.48
20170228|90328M107|USNA|779|USANA HEALTH SCIENCES INC|59.25
20170228|903318103|USDP|200|USD PARTNERS LP COM UIT REPSTG|12.90
20170228|90333L110|USCRW|15|U S CONCRETE, INC. CLASS A WAR|39.00
20170228|90333L201|USCR|362|U.S. CONCRETE, INC.|61.10
20170228|903410207|USMN|16544|U S RARE EARTH MINERALS INC NE|0.05
20170228|90343C100|PRTS|1|U.S. AUTO PARTS NETWORK, INC. |3.47
20170228|90346E103|SLCA|77773|U S SILICA HLDGS INC COM STK (|52.63
20170228|90347A100|UBNT|5988|UBIQUITI NETWORKS INC COM STK |49.52
20170228|90350A104|UBIQ|100|UBIQUITY INC COM STK|0.33
20170228|90350U100|USRM|79|U S STEM CELL INC COM STK|0.02
20170228|90384S303|ULTA|21|ULTA BEAUTY INC COM STK|275.69
20170228|90385D107|ULTI|42|ULTIMATE SOFTWARE GROUP INC|199.17
20170228|903914109|UPLMQ|2720|ULTRA PETROLEUM CORP|6.90
20170228|90400D108|RARE|65|ULTRAGENYX PHARMACEUTICAL INC |85.16
20170228|90420M104|UMICY|1|UMICORE GROUP UNSPON ADR (BEL)|26.62
20170228|904214103|UMPQ|3815|UMPQUA HOLDINGS CORP|19.21
20170228|904311107|UAA|16344|UNDER ARMOUR INC CL A|21.50
20170228|904311206|UA|149|UNDER ARMOUR INC CL C|19.28
20170228|904587102|UNRDY|1422|UNIBAIL-RODAMCO SE UNPSPON ADR|22.83
20170228|90476X509|UGDIF|700|UNIGOLD INC (CANADA)|0.14
20170228|904767704|UL|5969|UNILEVER PLC ADS NEW (EA REPTS|47.67
20170228|90478E301|UNIS|570|UNILIFE CORP NEW COM NEW (DE) |1.95
20170228|90539J109|UBSH|826|UNION BANKSHARES CORP COM STK |36.94
20170228|907818108|UNP|97|UNION PACIFIC CORPORATION|107.50
20170228|90916U107|UNIR|1300|UNIROYAL GLOBAL ENGINEERED PRO|3.40
20170228|909214306|UIS|880|UNISYS CORP;COM NEW USD0.01|14.15
20170228|909218109|UNT|204|UNIT CORPORATION|26.89
20170228|90944R100|UBAB|150|UNITED BANCORPORATION OF ALA I|15.75
20170228|909747107|CNAB|9243|UNITED CANNABIS CORP COM STK (|1.85
20170228|90984P303|UCBI|416|UNITED COMMUNITY BANKS INC|29.48
20170228|909907107|UBSI|5972|UNITED BANKCHARES INC(W VA)|45.30
20170228|910047109|UAL|61|UNITED CONTINENTAL HOLDINGS IN|75.28
20170228|910187103|UDFI|2018|UNITED DEV FDG IV COM SHS OF B|2.62
20170228|910340108|UFCS|3038|UNITED FIRE GROUP, INC.|42.10
20170228|910710102|UIHC|292|United Insurance Holdings Corp|16.84
20170228|910873405|UMC|51002|UNITED MICROELECTRONICS CORP A|2.04
20170228|911271302|UOVEY|5422|UNITED OVERSEAS BANK SPONS ADR|30.83
20170228|911312106|UPS|1132|UNITED PARCEL SERVICE,INC.CL B|106.73
20170228|91167Q100|BNO|189|UNITED STS BRENT OIL FD LP|15.35
20170228|911684504|UZB|200|UNITED STATES CELLULAR CORP 7.|25.90
20170228|911718104|CPER|388|UNITED STATES COPPER INDEX FUN|17.54
20170228|912318201|UNG|166369|UNITED STATES NATURAL GAS FUND|6.53
20170228|91232N108|USO|202237|UNITED STATES OIL FUND LP|11.47
20170228|912613205|DNO|317|UNITED STATES SHORT OIL FUND L|62.50
20170228|91288V103|USL|343|UNITED STATES 12 MONTH OIL FUN|19.66
20170228|912909108|X|78|UNITED STATES STEEL CP|38.19
20170228|91311E102|UUGRY|3117|United Utilities Group Plc Spo|24.35
20170228|91324P102|UNH|33|UNITEDHEALTH GROUP INC|165.38
20170228|91325V108|UNIT|72179|UNITI GROUP INC COM (MD)|29.24
20170228|91336L107|UNVR|8322|UNIVAR INC COM STK (DE)|32.36
20170228|91338E101|UAM|805|UNIVERSAL AMERICAN CORP|9.96
20170228|913456109|UVV|305|UNIVERSAL CORP (HOLDING CO)|69.75
20170228|91347P105|OLED|12286|UNIVERSAL DISPLAY CORP|87.30
20170228|913483103|UEIC|185|UNIVERSAL ELECTRONICS INC|70.25
20170228|913543104|UFPI|18|UNIVERSAL FOREST PRODUCTS INC |97.44
20170228|913837100|USAP|600|UNIVERSAL STAINLESS&ALLOY PROD|15.08
20170228|913915104|UTI|1300|UNIVERSAL TECHNICAL INSTITUTE |3.50
20170228|915271100|UVSP|959|UNIVEST CORP OF PA|28.35
20170228|91529Y106|UNM|1893|UNUM GROUP COM STK|48.80
20170228|915436109|UPMKY|159|UPM-KYMMRME ADR (REPR ORD SHS)|23.78
20170228|91688R108|URG|2081|Ur Energy Inc Common Shares (C|0.80
20170228|916901705|URRE|245774|URANIUM RES INC COM STK (DE)|2.10
20170228|917047102|URBN|2098|URBAN OUTFITTERS INC|26.79
20170228|917068207|URBT|7383|URBAN TELEVISION NETWORK CORP |0.03
20170228|91707P109|URNAF|400|URBANA CORP (F)|2.39
20170228|91725D104|UBMRF|1500|URBANIMMERSIVE INC COM (CAN)|0.15
20170228|917286106|UBP|100|URSTADT BIDDLE PROPERTIES INC |18.00
20170228|917296204|USEL|254|USELL.COM INC COM STK (DE)|0.51
20170228|918225103|VGID|12024|V GROUP INC. COMMON STOCK|.
20170228|918284100|VSEC|71|V S E CORP|41.06
20170228|91829B103|VOC|309|VOC ENERGY TR TR UNIT|3.54
20170228|91911K102|VRX|28198|VALEANT PHARMACEUTICALS INTERN|16.71
20170228|91912E204|VALEP|48317|VALE S A ADR (REPSTG 1 CL A PF|10.10
20170228|91913Y100|VLO|142|VALERO ENERGY CORP (NEW)|67.24
20170228|919134304|VLEEY|1182|VALEO SPONS ADR|30.88
20170228|91915P107|VLDI|9519|VALIDIAN CORPORATION|0.04
20170228|919794107|VLY|4122|VALLEY NATIONAL BANCORP|12.46
20170228|92023R308|VLOWY|40784|VALLOUREC S.A. SPONSORED ADR (|1.15
20170228|920250107|VMRI|1276|VALMIE RES INC COMMON STOCK|0.44
20170228|92047W101|VVV|44251|VALVOLINE INC COM (KY)|22.60
20170228|921428108|APAFF|5449|VANADIUMCORP RESOURCES INC ORD|0.05
20170228|92189F304|EVX|97|VANECK VECTORS ENVIRONMENTAL S|77.75
20170228|92189F361|HYD|300|VANECK VECTORS ETF TR HIGH-YIE|30.38
20170228|92189F395|THHY|452|VANECK VECTORS ETF TR TREASURY|23.92
20170228|92189F403|RSX|25359|VANECK VECTORS ETF TR RUSSIA E|20.59
20170228|92189F452|MORT|29113|VANECK VECTORS ETF TR MTG REIT|23.26
20170228|92189F460|XMPT|6337|VANECK VECTORS CEF MUNICIPAL I|26.40
20170228|92189F486|FLTR|17624|VANECK VECTORS ETF TR INVESTME|25.17
20170228|92189F502|GEX|2305|VANECK VECTORS GLOBAL ALTERNAT|54.15
20170228|92189F528|SMB|5284|VANECK VECTORS ETF TR AMT-FREE|17.47
20170228|92189F536|MLN|2739|VANECK VECTORS ETF TR AMT-FREE|19.50
20170228|92189F544|ITM|15909|VANECK VECTORS ETF TR AMT-FREE|23.45
20170228|92189F569|YMLI|36917|VANECK VECTORS HIGH INCOME INF|16.05
20170228|92189F593|MOTI|875|VANECK VECTORS ETF TR MORNINGS|30.13
20170228|92189F619|SPUN|1653|VANECK VECTORS GLOBAL SPIN-OFF|22.82
20170228|92189F627|CNXT|28|VANECK VECTORS CHINAAMC SME-CH|29.87
20170228|92189F643|MOAT|34927|VANECK VECTORS ETF TR MORNINGS|37.81
20170228|92189F668|FRAK|39692|VANECK VECTORS ETF TR UNCONVEN|16.76
20170228|92189F676|SMH|375181|VANECK VECTORS ETF TR SEMICOND|77.10
20170228|92189F692|PPH|129145|VANECK VECTORS TR PHARMACEUTIC|56.12
20170228|92189F718|OIH|689133|VANECK VECTORS ETF TR OIL SERV|32.69
20170228|92189F825|BRF|2127|VANECK VECTORS BRAZIL SMALL-CA|20.09
20170228|92189F833|IDX|197|VANECK VECTORS INDONESIA INDEX|21.73
20170228|92189F841|HAP|22|VANECK VECTORS ETF TR NATURAL |33.44
20170228|92189F874|KWT|166|VANECK VECTORS ETF TR SOLAR EN|38.15
20170228|921908844|VIG|238|VANGUARD DIVIDEND APPRECIATION|90.77
20170228|921910816|MGK|85262|VANGUARD MEGA CAP GROWTH ETF|94.76
20170228|921910840|MGV|50605|VANGUARD MEGA CAP VALUE|69.82
20170228|921910873|MGC|5839|VANGUARD MEGA CAP ETF|81.06
20170228|921932505|VOOG|16491|VANGUARD S&P 500 GROWTH ETF|117.22
20170228|921932703|VOOV|5386|VANGUARD S&P 500 VALUE ETF|102.18
20170228|921932794|VIOG|4754|VANGUARD S&P SMALL CAP 600 GRO|132.90
20170228|921932828|VIOO|15980|VANGUARD S&P SMALL CAP 600 ETF|127.86
20170228|921932869|IVOG|15164|VANGUARD S&P MID CAP 400 GROWT|119.34
20170228|921932885|IVOO|41586|VANGUARD S&P MID CAP 400 ETF|117.59
20170228|921937793|BLV|3578|VANGUARD BD INDEX FD INC LONG |90.69
20170228|921937827|BSV|1854|VANGUARD BD INDEX FD INC SHORT|79.80
20170228|921937835|BND|127358|VANGUARD BD INDEX FD INC TOTAL|81.33
20170228|921943858|VEA|32845|VANGUARD FTSE DEVELOPED MARKET|38.37
20170228|921946794|VYMI|44887|VANGUARD WHITEHALL FDS INTL HI|59.39
20170228|921946810|VIGI|108289|VANGUARD WHITEHALL FDS INTL DI|55.96
20170228|922020805|VTIP|2371|VANGUARD SHT TRM INFLT-PROT FD|49.44
20170228|92203J407|BNDX|28964|VANGUARD TOTAL INTERNATIONAL B|54.22
20170228|92204A108|VCR|228|VANGUARD CONSUMER DISCRETIONAR|136.90
20170228|92204A405|VFH|15972|VANGUARD FINANCIAL ETF|62.52
20170228|92204A504|VHT|2|VANGUARD HEALTH CARE ETF|139.05
20170228|92204A702|VGT|40792|VANGUARD INFORMATION TECHNOLOG|133.82
20170228|92204A876|VPU|184|VANGUARD UTILITIES ETF|112.61
20170228|92204A884|VOX|16812|VANGUARD TELECOMMUNICATION SER|99.16
20170228|922042858|VWO|4205|VANGUARD FTSE EMERGING MKTS ET|39.03
20170228|922042866|VPL|226|VANGUARD FTSE PACIFIC ETF FTSE|62.32
20170228|92205F205|VNRAQ|636|VANGUARD NAT RES LLC PERP PFD |2.10
20170228|92206C102|VGSH|10482|VANGUARD|60.84
20170228|92206C599|VTHR|2614|VANGUARD RUSSELL 3000 ETF|109.28
20170228|92206C623|VTWG|3152|VANGUARD RUSSELL 2000 GROWTH E|118.15
20170228|92206C649|VTWV|441|VANGUARD RUSSELL 2000 VALUE ET|105.16
20170228|92206C664|VTWO|8265|VANGUARD RUSSELL 2000 ETF|112.16
20170228|92206C680|VONG|17552|VANGUARD RUSSELL 1000 GROWTH E|116.12
20170228|92206C706|VGIT|5936|VANGUARD INTERMEDIATE-TERM GOV|64.40
20170228|92206C714|VONV|11811|VANGUARD RUSSELL 1000 VALUE ET|102.20
20170228|92206C771|VMBS|79236|VANGUARD MORTG-BACKED SEC ETF |52.56
20170228|92206C847|VGLT|28370|VANGUARD LG-TRM GOVT BD ETF|74.92
20170228|92210H105|VNTV|117|VANTIV INC CL A COM STK (DE)|65.80
20170228|922101100|VPOR|445492|VAPOR GROUP, INC. COMMON STOCK|.
20170228|92214X106|VREX|849|VAREX IMAGING CORP COM STK|35.14
20170228|92220P105|VAR|17|VARIAN MEDICAL SYSTEMS INC|84.26
20170228|92230Y104|VDSI|95|VASCO DATA SECURITY INTL INC|13.75
20170228|92240G101|VVC|97|VECTREN CORPORATION|55.97
20170228|92240M108|VGR|66706|VECTOR GROUP LTD|22.99
20170228|922417100|VECO|21472|VEECO INSTRUMENTS INC(DEL)|28.35
20170228|92242T101|VEC|953|VECTRUS INC COM STK (IN)|24.37
20170228|92276M204|VTRB|57|VENTAS RLTY LTD PARTNERSHIP VE|25.27
20170228|922907746|VTEB|27100|VANGUARD MUN BD FDS TAX-EXEMPT|50.56
20170228|922908363|VOO|48709|VANGUARD INDEX FDS S&P 500 ETF|217.71
20170228|922908512|VOE|1|VANGUARD MID-CAP VALUE INDEX F|102.96
20170228|922908538|VOT|71476|VANGUARD MID-CAP GROWTH INDEX |113.57
20170228|922908553|VNQ|3596|VANGUARD REIT ETF|85.85
20170228|922908736|VUG|138|VANGUARD GROWTH ETF|120.88
20170228|922908744|VTV|1|VANGUARD VALUE ETF|97.02
20170228|922908751|VB|32362|VANGUARD SMALL-CAP ETF|135.66
20170228|922908769|VTI|478|VANGUARD TOTAL STOCK MARKET ET|122.25
20170228|92334N103|VEOEY|15205|VEOLIA ENVIRONNEMENT|16.38
20170228|92335C106|VRA|258|VERA BRADLEY, INC COM STK|10.82
20170228|92337L203|VRCI|3875|VERDE SCIENCE, INC. COMMON STO|.
20170228|92342Y109|PAY|8547|VERIFONE SYSTEMS, INC.|20.93
20170228|92343E102|VRSN|158|VERISIGN INC|82.54
20170228|92343V104|VZ|102450|VERIZON COMMUNICATIONS|49.94
20170228|92343X100|VRNT|70|VERINT SYSTEMS INC|38.60
20170228|923451108|VBTX|5|VERITEX HLDGS INC COM STK (TX)|29.02
20170228|923454102|VRTV|57|VERITIV CORPORATION|56.75
20170228|923725105|VET|173|VERMILION ENERGY INC COM (CANA|39.12
20170228|92407M206|VRML|26699|VERMILLION INC (DE)|2.40
20170228|92532F100|VRTX|300|VERTEX PHARMACEUTICALS INC|88.90
20170228|92532W103|VSM|105|VERSUM MATLS INC COM STL|30.99
20170228|925458101|VWDRY|13188|VESTAS WIND SYSTEMS AS AMER DE|24.56
20170228|92555K101|VDRM|5951677|VIADERMA, INC. COMMON STOCK|0.04
20170228|925550105|VIAV|11004|VIAVI SOLUTIONS INC COM STK DE|9.98
20170228|92647N766|CFA|1468|VICTORY PORTFOLIOS II SHS US 5|42.90
20170228|92647N774|CSF|2850|VICTORY PORTF II SHS US DISC E|41.10
20170228|92647N782|CFO|7208|VICTORY PORTFOLIOS II SHS US 5|42.87
20170228|92647N816|CIZ|1526|VICTORY PORTFOLIOS II SHS DEV |29.69
20170228|92647N824|CDC|2911|VICTORY PORTFOLIOS II SHS INCO|43.00
20170228|92647N832|CSA|8002|VICTORY PORTFOLIOS II SHS US S|41.71
20170228|92647N840|CIL|86|VICTORY PORTFOLIOS II SHS INTL|34.26
20170228|92647N857|CEZ|2514|VICTORY PORTFOLIOS II SHS EMER|26.57
20170228|92647N873|CSB|4867|VICTORY PORTF II SHS US SMALL |41.14
20170228|92647N881|CID|4152|VICTORY PORTFOLIOS II SHS INTL|32.39
20170228|926627100|VNRFY|1438|VIENNA INS GRP SPON ADR (AUT) |4.74
20170228|92686J114|VKTXW|500|VIKING THERAPEUTICS INC WT EXP|0.42
20170228|92719W108|VNCE|36550|VINCE HLDG CORP COM STK (DE)|1.95
20170228|927191106|VCO|3200|VINA CONCHA Y TORO ADR (EA REP|33.30
20170228|927320101|VCISY|3073|VINCI SA ADR (FRANCE)|17.89
20170228|92780V104|VEGYF|2612|VIRGINIA ENERGY RESOURCES INC |0.11
20170228|927926303|VGZ|17627|VISTA GOLD CORPORATION NEW (BR|1.06
20170228|928031103|VABK|29|VIRGINIA NATIONAL BANKSHARES C|30.50
20170228|92823T108|VHC|4305|VirnetX Holding Corp Common St|2.30
20170228|928254101|VIRT|1624|VIRTU FINL INC CL A|17.50
20170228|92826C839|V|154|VISA INC CLASS A COM|88.00
20170228|92828Q208|VRTSP|4444|VIRTUS INVT PARTNERS|101.69
20170228|92829A103|DCA|5730|VIRTUS TOTAL RETURN FD COM SHS|4.62
20170228|92833U202|VISN|950|VISIONCHINA MEDIA INC SPONSORE|2.91
20170228|92834X106|VLMGF|21903|VISCOUNT MNG CORP COM (CANADA)|0.38
20170228|92835K103|VPG|57|VISHAY PRECISION GROUP, INC CO|16.50
20170228|92847R104|VTL|135|VITAL THERAPIES, INC COMMON ST|4.80
20170228|92849B107|VBIO|979|VITALITY BIOPHARMA INC COM|2.02
20170228|92849E101|VSI|1245|VITAMIN SHOPPE INC COM STK (DE|22.15
20170228|92852K101|OTTV|208274|VIVA ENTMT GROUP INC|.
20170228|92852T201|VIVHY|16098|VIVENDI SA UNSPONSORED ADR (FR|17.53
20170228|92852W204|VIVE|2691|VIVEVE MED INC COM NEW (CANADA|4.39
20170228|92854Q106|VSLR|4729|VIVINT SOLAR INC COM STK (DE) |3.60
20170228|928563402|VMW|45|VMWARE, INC. CL A COM STK|90.57
20170228|92857W308|VOD|2868|VODAFONE GROUP PLC NEWSPONSORE|25.41
20170228|92858D200|VDMCY|22116|VODACOM GROUP LIMITED SPONSORE|11.37
20170228|928662303|VLKAY|6590|VOLKSWAGEN A G ADR (SPONS)|30.65
20170228|92870X309|VLTC|5775|VOLTARI CORP COM STK NEW (DE) |1.70
20170228|92887H107|VONOY|200|VONOVIA SE ADR (DEU)|17.53
20170228|929042208|VNORP|1|VORNADO RLTY TR S-A CV PF SBI |176.00
20170228|92909W108|VOYT|618743|VOYANT INTERNATIONAL CORPORATI|.
20170228|92912P108|IHD|400|VOYA EMERGING MKTS HIGH DIVID |8.33
20170228|929160109|VMC|10000|VULCAN MATERIALS COMPANY (HOLD|120.60
20170228|92921W300|VUZI|45986|VUZIX CORPORATION COMMON STOCK|6.65
20170228|92927N106|VYST|56200|VYSTAR CORP COM STK (GA)|0.14
20170228|92932M101|WNS|283|WNS HOLDINGS LIMITED ADS SHS (|28.94
20170228|929328102|WSFS|21|WSFS FINL CORP|46.45
20170228|92936U109|WPC|1266|W.P. CAREY INC " REIT" COM|64.47
20170228|92937A102|WPPGY|100|WPP PLC ADR (JE) NEW|117.63
20170228|92939U106|WEC|7234|WEC ENERGY GROUP INC COM STK (|59.54
20170228|92940M101|WOWU|1|WOWI INC|3.10
20170228|929740108|WAB|38035|WABTEC (COMMON)|80.93
20170228|930004205|WACLY|28|WACOAL|62.93
20170228|930059100|WDR|3471|WADDELL & REED FINL INC CL A|19.28
20170228|930427109|WAGE|1845|WAGEWORKS INC|79.90
20170228|93114W107|WMMVY|957283|WAL-MART DE MEXICO S A B DE C |20.13
20170228|931427108|WBA|588|WALGREEN BOOTS ALLIANCE INC CO|87.22
20170228|931661102|WLKR|1900|WALKER INNOVATION INC COM|0.40
20170228|93370R107|WWNTY|44|Want Want China Holdings Limit|32.40
20170228|939653101|WRE|3959|WASH REAL EST INV TST SBI|33.27
20170228|942622200|WSO|295|WATSCO INC|150.49
20170228|94419L101|W|13426|WAYFAIR INC CL A COM STK (DE) |39.13
20170228|946885209|WMLLF|2750|WEALTH MINERALS LTD. ORDINARY |1.23
20170228|94733A104|WEB|332|WEB.COM GROUP INC COM STK|19.90
20170228|947890109|WBS|1181|WEBSTER FINL CORP WATERBURY CN|55.39
20170228|947890406|WBSPRE|172|WEBSTER FINL CORP DEP SHS REPS|25.70
20170228|948465109|WCIG|45283|WEE-CIG INTL CORP COM STK (NV)|.
20170228|94850Q106|WCST|25200|WECAST NETWORK INC COM|1.73
20170228|948508106|BUDZ|7533|WEED INC COM|3.77
20170228|948596101|WB|8459|WEIBO CORPORATION AMERICAN DEP|51.44
20170228|948597109|WEICY|5704|Weichai Power Co Ltd Unsponsor|14.16
20170228|948626106|WTW|120474|WEIGHT WATCHERS INTL|13.09
20170228|948849104|WMK|322|WEIS MARKETS INCORPORATED|63.07
20170228|949504104|WGPLF|1719|WELLGREEN PLATINUM LTD. ORDINA|0.28
20170228|94973A103|WCUI|2618|WELLNESS CENTER USA INC COMMON|0.31
20170228|94973Q108|WEQL|3000|WELLQUEST MEDICAL|0.01
20170228|949746101|WFC|100|WELLS FARGO & CO(NEW)|58.06
20170228|949746366|WFCPRT|68|WELLS FARGO & CO NEW DEP SHS R|25.96
20170228|949746655|WFCPRP|793|WELLS FARGO & COMPANY DEP SHS |24.62
20170228|949746721|WFCPRO|1003|WELLS FARGO & CO NEW DEP SHS R|24.50
20170228|94988U672|WFCPRX|8246|WELLS FARGO & CO DP SHS REP 1/|24.61
20170228|95040Q104|HCN|8780|WELLTOWER INC COM STK (DE)|70.04
20170228|950755108|WERN|770|WERNER ENTERPRISES INC|28.15
20170228|950810101|WSBC|726|WESBANCO INC|41.08
20170228|950814103|WAIR|1298|WESCO AIRCRAFT HLDGS INC COM S|12.15
20170228|952213106|WCVC|167|WEST COAST VENTURES GROUP CORP|2.00
20170228|956308100|WTWB|560|WEST TOWN BANCORP INC NC COM (|23.25
20170228|957090103|WABC|94|WESTAMERICA BANCORP|58.99
20170228|957638109|WAL|2034|WESTERN ALLIANCE BANCORPORATIO|52.22
20170228|95766A101|EMD|1089|WESTERN ASSET EMERGING MKTS DE|15.52
20170228|95766J102|HIX|1962|WESTERN ASSET HIGH INCM FD II |7.35
20170228|95766M105|MMU|1247|WESTERN ASSET MANAGED MUNI FD |13.73
20170228|95766N103|MHF|501|WESTERN ASSET MUNI HIGH INCM F|7.28
20170228|95766T100|PAI|96|WESTERN ASSET INCOME FUND|14.74
20170228|957664105|WEA|15495|WESTERN ASSET PREMIER BOND FD |13.97
20170228|957667108|GFY|270|WESTERN ASSET VARIABLE RT STRA|16.63
20170228|95768A109|MTT|3|WESTERN ASSET MUN DEFINED OPPO|22.37
20170228|95790B109|DMO|25|WESTERN ASSET MTG DEFINED OPPO|23.84
20170228|95790C107|GDO|1133|WESTERN ASSET GLOBAL CORP DEFI|17.64
20170228|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |11.93
20170228|95805V108|WRN|79|WESTERN COPPER & GOLD CORP|1.52
20170228|958102105|WDC|1571|WESTERN DIGITAL CORP|76.10
20170228|95829V100|WSGP|111747|WESTERN GRAPHITE INC. COMMON S|.
20170228|958435109|SBI|250|WESTERN INTER MUNI FD INC COM |9.64
20170228|958892101|WNEB|507|WESTERN NEW ENG BANCORP INC CO|9.95
20170228|95931Q205|WNRL|127|WESTERN REFNG LOGISTICS LP COM|24.15
20170228|960224103|WFGPY|5815|WESTFIELD CORPSPONSORED ADR RE|13.52
20170228|960908309|WPRT|36523|WESTPORT FUEL SYSTEM INC COM|1.09
20170228|96208T104|WEX|33|WEX INC COM STK (DE)|114.76
20170228|962257408|WARFY|1993|WHARF HOLDINGS LTD ORD UNSPONS|15.94
20170228|963025606|WHLRD|900|WHEELER REAL ESTATE INVT TR IN|25.60
20170228|963320106|WHR|40|WHIRLPOOL CORPORATION|179.00
20170228|963410105|WTBCY|821|Whitbread PLC Unsponsored ADR |23.77
20170228|966084204|WSR|949|WHITESTONE REIT COM SHS BEN IN|14.18
20170228|966244105|WWAV|7371|WHITEWAVE FOODS CO COM(DE)|55.21
20170228|966387102|WLL|14187|WHITING PETROLEUM CORP|10.84
20170228|966837106|WFM|1727|WHOLE FOODS MKT INC|31.10
20170228|967590100|WYY|4507|WIDEPOINT CORP|0.76
20170228|967662107|WBRBY|1190|WIENERBERGER BAUST AKTIENG ADR|3.92
20170228|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|52.80
20170228|969203108|WG|55|WILLBROS GROUP INC (DE)|3.01
20170228|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|29.43
20170228|96926A106|WILYY|600|William Demant Holding AS Unsp|10.12
20170228|969490101|CWEI|7377|WILLIAMS CLAYTON ENERGY INC|136.25
20170228|971433107|WLMIY|430|Wilmar International Ltd Unspo|26.11
20170228|97382A200|WIN|114405|WINDSTREAM HOLDINGS ,INC|7.85
20170228|97382D105|WINT|7622|WINDTREE THERAPEUTICS INC COM |1.23
20170228|974155103|WING|10885|WINGSTOP INC COM|26.50
20170228|974250102|WINA|19|WINMARK CORPORATION|115.25
20170228|974637100|WGO|100|WINNEBAGO INDS INC|33.70
20170228|97717W182|CYB|143|WISDOMTREE CHINESE YUAN STRATE|24.18
20170228|97717W208|DHS|1522|WISDOMTREE TR HIGH DIVID FD|69.21
20170228|97717W216|AUNZ|35|WISDOMTREE TR|18.22
20170228|97717W281|DGS|15388|WISDOMTREE EMERGING MARKETS SM|43.55
20170228|97717W315|DEM|35810|WISDOMTREE TR EMERGING MKTS HI|40.28
20170228|97717W323|DGRE|52813|WISDOMTREE TR EMERGING MKTS QU|22.90
20170228|97717W380|AGZD|359|WISDOM TREE BARCLAYS INTEREST |48.02
20170228|97717W406|DTN|5|WISDOMTREE TR DIVID EX FINANCI|83.31
20170228|97717W422|EPI|388|WISDOMTREE TR INDIA EARNINGS F|22.74
20170228|97717W430|HYZD|19969|WISDOMTREE TR INTEREST RATE HE|23.98
20170228|97717W489|DXJT|473|WISDOMTREE TR JAPAN HEDGED TEC|27.74
20170228|97717W505|DON|9508|WISDOMTREE TR MIDCAP DIVID FD |98.63
20170228|97717W521|DXJS|7233|WISDOMTREE TR JAPAN SMALLCAP H|37.69
20170228|97717W570|EZM|431414|WISDOMTREE TR MIDCAP EARNINGS |35.75
20170228|97717W596|EXT|241|WISDOMTREE TR TOTAL EARNINGS F|84.73
20170228|97717W638|DXJR|2362|WISDOMTREE TR|13.62
20170228|97717W703|DWM|1625|WISDOMTREE TR|48.35
20170228|97717W794|DOL|234|WISDOMTREE TR INTL LARGECAP DI|44.17
20170228|97717W836|DFJ|22242|WISDOMTREE TR JAPAN SMALLCAP D|66.55
20170228|97717W851|DXJ|1433|WISDOMTREE TRUST JAPAN HEDGED |51.02
20170228|97717W877|DEW|2229|WISDOMTREE TR GLOBAL HIGH DIVI|44.94
20170228|97717X131|IQDG|5852|WISDOMTREE TR INTL QUALITY DIV|25.43
20170228|97717X149|SFHY|281|WISDOMTREE FUNDAMENTAL US SHOR|50.46
20170228|97717X214|DVEM|2141|WISDOMTREE TR EMERGING MKTS DI|28.97
20170228|97717X222|XMX|1526|WISDOMTREE TR GLOBAL EX-MEXICO|25.67
20170228|97717X271|DDLS|279|WISDOMTREE TR DYNAMIC CURRENCY|28.05
20170228|97717X305|GULF|46|WISDOM TREE MIDDLE EAST DIVIDE|17.93
20170228|97717X313|DYLS|6410|WISDOMTREE TR DYNAMIC LONG/SHO|29.09
20170228|97717X420|HGSD|250|WISDOMTREE TR GLOBAL HEDGED SM|24.61
20170228|97717X446|GSD|355|WISDOMTREE TR GLOBAL SMALLCAP |30.68
20170228|97717X461|JDG|193|WISDOMTREE TR|25.39
20170228|97717X479|UBND|194|WISDOMTREE TR WESTERN UNCONSTR|49.54
20170228|97717X495|USSD|1026|WISDOMTREE TR STRONG DOLLAR U |28.78
20170228|97717X529|HDLS|849|WISDOMTREE INTL HEDGED SMALLCA|25.40
20170228|97717X537|HDWM|580|WISDOMTREE TR INTL HEDGED EQUI|25.87
20170228|97717X545|DXUS|1250|WISDOMTREE GLOBAL EX U S HEDGE|24.29
20170228|97717X552|EUSC|10075|WISDOMTREE TR EUROPE HEDGED SM|26.71
20170228|97717X560|PUTW|268|WISDOMTREE TR CBOE S&P 500 PUT|28.21
20170228|97717X610|EUDG|100|WISDOMTREE TR|22.31
20170228|97717X651|DGRS|777|WISDOMTREE TR US SMALL CAP QUA|33.95
20170228|97717X693|CRDT|560|WISDOMTREE TR STRATEGIC CORPOR|74.70
20170228|97717X701|HEDJ|1|WISDOMTREE EUROPE HEDGED EQUIT|59.65
20170228|97717X719|CXSE|802|WISDOMTREE TR CHINA EX-STATE-O|55.55
20170228|97717X784|EMCB|889|WISDOMTREE EMERGING MRKTS CORP|71.50
20170228|97717X867|ELD|1457|WISDOMTREE EMERGING LOCAL DEBT|37.12
20170228|97751C100|WIZD|5000|WIZARD WORLD, INC. COMMON STOC|0.20
20170228|977874205|WTKWY|607|WOLTERS KLUWER NV SPONS ADR|41.05
20170228|980228308|WOPEY|279|WOODSIDE PETE LTD SPONS ADR|24.19
20170228|98088R505|WLWHY|28603|WOOLWORTHS HOLDINGS LTD SPONSO|5.39
20170228|98105T104|WF|144|WOORI BK ADR|35.64
20170228|98138H101|WDAY|626|WORKDAY INC COM STK CL A (DE) |90.19
20170228|98139A105|WK|1752|WORKIVA INC COM CL A (CA)|14.90
20170228|981419104|WRLD|316|WORLD ACCEPTANCE CORP (DEL)|54.21
20170228|98146B104|GLDW|126|WORLD CURRENCY GOLD TR LONG DO|125.91
20170228|981475106|INT|4|WORLD FUEL SERVICES CORP|36.38
20170228|98149J104|WRMT|2094|WORLD MEDIA & TECHNOLOGY CORP |15.28
20170228|981560105|WPYGY|3264|WORLDPAY GROUP PLC ADR UNSPONS|10.19
20170228|98158H106|FARE|43035|WORLD MOTO, INC. COMMON STOCK |.
20170228|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |17.45
20170228|98160J108|WORX|1677|WORLDS ONLINE INC COM STK (DE)|0.32
20170228|98372A127|XGTIW|246|XG TECHNOLOGY INC WT EXP NEW 2|16.00
20170228|983793100|XPO|42794|XPO LOGISTICS, INC COM (NEW)|51.52
20170228|98385L102|XSNX|65884|XSUNX INC|.
20170228|98400H102|XBIT|22638|XBIOTECH INC COM STK|13.21
20170228|98400L103|XCLL|10031|XCELMOBILITY INC COM STK (NV) |.
20170228|984121103|XRX|8829|XEROX CORP;COM USD1|7.44
20170228|98419M100|XYL|885|XYLEM INC COM STK|48.95
20170228|98420R106|XFTBE|35221|XFIT BRANDS INC|0.11
20170228|98421B100|XPER|102|XPERI CORP COM (DE)|36.90
20170228|984245100|YPF|4255|YPF SOCIEDAD ANONIMA ADS|20.89
20170228|984249607|YRCW|2496|YRC WORLDWIDE INC COMMON|13.06
20170228|98462Y100|AUY|73130|YAMANA GOLD INC|2.74
20170228|98463V105|YATRY|91|Yamato Holdings Co Ltd Unspons|21.96
20170228|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|199.55
20170228|984752105|YERR|4500|YANGTZE RIV DEV LTD|4.00
20170228|98482L104|YLDGY|44|Yanlord Land Group Ltd Unspons|21.05
20170228|984851204|YARIY|5202|YARA INTL ASA SPONS ADR (NORWA|37.66
20170228|98584L101|YINGY|8504|YING GASES GROUP CO., LTD. UNS|6.87
20170228|98584Y202|YIPI|12956|YIPPY, INC.|0.65
20170228|98615U104|YXOXY|44|YOOX NET A PORTER GROUP S P A |24.27
20170228|987159100|YRKB|125|YORK TRADITIONS BK YORK CNTY P|16.10
20170228|988415105|YUEIY|224|Yue Yuen Industrial (Holdings)|17.94
20170228|98850P109|YUMC|228|YUM CHINA HLDGS INC COM (DE)|27.00
20170228|98872F105|YUMA|4432|YUMA ENERGY INC COM STK (DE)|2.49
20170228|98884U108|ZAGG|418|ZAGG INC COM STK (DELAWARE)|6.45
20170228|98887G106|ZAIS|12092|ZAIS GROUP HLDGS INC COM STK|2.93
20170228|98887L105|ZLNDY|2806|ZALANDO SE ADR (DEU)|20.07
20170228|98919V105|ZAYO|564|ZAYO GROUP HLDGS INC COM STK (|31.50
20170228|98921P104|ZMSPF|1206|Zecotek Photonics Inc Ordinary|0.17
20170228|989470109|ZRZH|1000|ZEREZ HLDGS COM|0.04
20170228|98951A100|ZHEXY|850|ZHEJIANG EXPWY CO LTD SPONSORE|11.36
20170228|98954G203|EEIGD|223| 24 PHARMA INC|.
20170228|98954M101|ZG|2|ZILLOW GROUP INC CLASS A (WA) |34.51
20170228|98954M200|Z|13486|ZILLOW GROUP INC CL C CAP STK |34.95
20170228|98956P102|ZBH|3261|ZIMMER BIOMET HOLDINGS INC COM|116.96
20170228|989701107|ZION|6424|ZIONS BANCORP|45.11
20170228|98973A104|ZBPRA|198|ZIONS BANCORPORATION DEPOSITAR|23.82
20170228|98973P101|ZIOP|170794|ZIOPHARM ONCOLOGY, INC.|6.39
20170228|98978L204|ZGNX|771|ZOGENIX INC COM NEW|10.60
20170228|98979H103|ZSAN|838449|ZOSANO PHARMA CORP|2.50
20170228|98979J109|ZOES|2787|ZOES KITCHEN INC COM STK (DE) |18.67
20170228|989817101|ZUMZ|1165|ZUMIEZ INC COM|20.15
20170228|989825104|ZURVY|5777|ZURICH INSURANCE GRP LTD SPONS|27.42
Trailer record count 41740
Trailer total quantity of shares 2530179685
